Você está aqui: Página Inicial > Acesso à Informação > Dados Abertos > Balancetes Contábeis > Balancetes de Planos > 2015 > Balancetes de Planos 2015-12

Balancetes de Planos 2015-12

text/csv Balancetes de Planos - 2015-12.csv — 13990 KB

Conteúdo do arquivo

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

DATA_COMP,SG_EFPC,NU_CNPB,Textbox17,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
12/2015,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"74.540.698,65",DV,"10.866.586,77","10.792.483,23","74.614.802,19",DV
12/2015,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"9.008,54",DV,"7.156.327,96","7.152.058,81","13.277,69",DV
12/2015,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"9.008,54",DV,"7.156.327,96","7.152.058,81","13.277,69",DV
12/2015,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"74.531.690,11",DV,"3.710.258,81","3.640.424,42","74.601.524,50",DV
12/2015,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"795.161,85",DV,"813.404,32","795.514,79","813.051,38",DV
12/2015,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"795.161,85",DV,"813.404,32","795.514,79","813.051,38",DV
12/2015,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"795.161,85",DV,"813.404,32","795.514,79","813.051,38",DV
12/2015,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"395.333,53",DV,"397.292,61","391.294,00","401.332,14",DV
12/2015,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"396.544,06",DV,"409.402,73","395.202,91","410.743,88",DV
12/2015,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"3.284,26",DV,"6.708,98","9.017,88","975,36",DV
12/2015,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"73.736.528,26",DV,"2.896.854,49","2.844.909,63","73.788.473,12",DV
12/2015,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"73.736.528,26",DV,"2.896.854,49","2.844.909,63","73.788.473,12",DV
12/2015,ABBOTTPREV,1999003365,CD,1234020000,REFERENCIADO,"14.338.918,94",DV,"1.382.857,00","2.262.160,00","13.459.615,94",DV
12/2015,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"45.549.936,96",DV,"1.153.467,89","443.400,00","46.260.004,85",DV
12/2015,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"5.542.310,07",DV,"283.374,88","125.362,96","5.700.321,99",DV
12/2015,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"3.648.362,70",DV,"43.381,17","0,00","3.691.743,87",DV
12/2015,ABBOTTPREV,1999003365,CD,1234990000,OUTROS ,"4.656.999,59",DV,"33.773,55","13.986,67","4.676.786,47",DV
12/2015,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"74.540.698,65",CR,"1.593.684,16","1.667.787,70","74.614.802,19",CR
12/2015,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.647.407,72",CR,"1.570.145,02","354.169,67","431.432,37",CR
12/2015,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"1.647.407,72",CR,"1.548.892,15","332.916,80","431.432,37",CR
12/2015,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"1.425.516,54",CR,"1.425.449,03","108.126,33","108.193,84",CR
12/2015,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"71.820,60",CR,"71.820,60","176.193,02","176.193,02",CR
12/2015,ABBOTTPREV,1999003365,CD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","5.251,06","5.251,06",CR
12/2015,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"150.070,58",CR,"51.622,52","43.346,39","141.794,45",CR
12/2015,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"21.252,87","21.252,87","0,00",CR
12/2015,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"21.252,87","21.252,87","0,00",CR
12/2015,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"72.893.290,93",CR,"23.539,14","1.313.618,03","74.183.369,82",CR
12/2015,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"72.375.988,08",CR,"10.948,71","1.313.618,03","73.678.657,40",CR
12/2015,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"72.375.988,08",CR,"10.948,71","1.313.618,03","73.678.657,40",CR
12/2015,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.359.748,02",CR,"10.948,71","0,00","1.348.799,31",CR
12/2015,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.359.748,02",CR,"10.948,71","0,00","1.348.799,31",CR
12/2015,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.359.748,02",CR,"10.948,71","0,00","1.348.799,31",CR
12/2015,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"71.016.240,06",CR,"0,00","1.313.618,03","72.329.858,09",CR
12/2015,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"71.016.240,06",CR,"0,00","1.313.618,03","72.329.858,09",CR
12/2015,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"32.138.168,56",CR,"0,00","618.991,47","32.757.160,03",CR
12/2015,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"38.878.071,50",CR,"0,00","694.626,56","39.572.698,06",CR
12/2015,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"517.302,85",CR,"12.590,43","0,00","504.712,42",CR
12/2015,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"517.302,85",CR,"12.590,43","0,00","504.712,42",CR
12/2015,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"517.302,85",CR,"12.590,43","0,00","504.712,42",CR
12/2015,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.511.329,00","1.511.329,00","0,00",CR
12/2015,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"7.986.875,82",CR,"0,00","857.850,82","8.844.726,64",CR
12/2015,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"7.585.063,44",CR,"0,00","857.850,82","8.442.914,26",CR
12/2015,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"2.760.158,51",CR,"0,00","441.403,66","3.201.562,17",CR
12/2015,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.760.158,51",CR,"0,00","441.403,66","3.201.562,17",CR
12/2015,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"4.748.591,88",CR,"0,00","409.402,73","5.157.994,61",CR
12/2015,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"4.748.591,88",CR,"0,00","409.402,73","5.157.994,61",CR
12/2015,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.748.591,88",CR,"0,00","409.402,73","5.157.994,61",CR
12/2015,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"76.313,05",CR,"0,00","7.044,43","83.357,48",CR
12/2015,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"76.313,05",CR,"0,00","7.044,43","83.357,48",CR
12/2015,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"6.571,10",CR,"0,00","0,00","6.571,10",CR
12/2015,ABBOTTPREV,1999003365,CD,3150000000,PORTABILIDADE,"395.241,19",CR,"0,00","0,00","395.241,19",CR
12/2015,ABBOTTPREV,1999003365,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"395.241,19",CR,"0,00","0,00","395.241,19",CR
12/2015,ABBOTTPREV,1999003365,CD,3190000000,OUTRAS ADIÇÕES,"0,09",CR,"0,00","0,00","0,09",CR
12/2015,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-7.616.561,69",DV,"109.918,08","0,00","-7.726.479,77",DV
12/2015,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-307.262,67",DV,"22.679,89","0,00","-329.942,56",DV
12/2015,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-307.262,67",DV,"22.679,89","0,00","-329.942,56",DV
12/2015,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-196.854,92",DV,"33.245,20","0,00","-230.100,12",DV
12/2015,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-196.854,92",DV,"33.245,20","0,00","-230.100,12",DV
12/2015,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-7.101.748,37",DV,"52.201,24","0,00","-7.153.949,61",DV
12/2015,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-6.088.314,93",DV,"52.201,24","0,00","-6.140.516,17",DV
12/2015,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"-1.013.433,44",DV,"0,00","0,00","-1.013.433,44",DV
12/2015,ABBOTTPREV,1999003365,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-265.236,07",DV,"0,00","0,00","-265.236,07",DV
12/2015,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-748.197,37",DV,"0,00","0,00","-748.197,37",DV
12/2015,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-10.695,73",DV,"1.791,75","0,00","-12.487,48",DV
12/2015,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-673.014,44",DV,"87.792,89","0,00","-760.807,33",DV
12/2015,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-673.014,44",DV,"87.792,89","0,00","-760.807,33",DV
12/2015,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"7.271.242,15",CR,"0,00","629.939,04","7.901.181,19",CR
12/2015,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.562.050,64",CR,"0,00","629.939,04","8.191.989,68",CR
12/2015,ABBOTTPREV,1999003365,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-290.808,49",DV,"0,00","0,00","-290.808,49",DV
12/2015,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.295.849,62",DV,"1.313.618,03","10.948,71","-9.598.518,94",DV
12/2015,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.327.307,78",CR,"0,00","12.590,43","1.339.898,21",CR
12/2015,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"790.561,54","790.561,54","0,00",DV
12/2015,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.279.817,25",CR,"0,00","790.561,54","11.070.378,79",CR
12/2015,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"10.279.817,25",CR,"0,00","790.561,54","11.070.378,79",CR
12/2015,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"10.279.817,25",CR,"0,00","790.561,54","11.070.378,79",CR
12/2015,ABBOTTPREV,1999003365,CD,5141020000,REFERENCIADO,"2.072.706,01",CR,"0,00","161.025,00","2.233.731,01",CR
12/2015,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"4.869.538,72",CR,"0,00","583.381,82","5.452.920,54",CR
12/2015,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"1.704.117,01",CR,"0,00","0,00","1.704.117,01",CR
12/2015,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"379.394,85",CR,"0,00","43.381,17","422.776,02",CR
12/2015,ABBOTTPREV,1999003365,CD,5141990000,OUTROS ,"1.254.060,66",CR,"0,00","2.773,55","1.256.834,21",CR
12/2015,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.772.088,33",DV,"139.369,63","0,00","-2.911.457,96",DV
12/2015,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.771.978,83",DV,"139.349,63","0,00","-2.911.328,46",DV
12/2015,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-2.771.978,83",DV,"139.349,63","0,00","-2.911.328,46",DV
12/2015,ABBOTTPREV,1999003365,CD,5241030000,RENDA FIXA,"-383.676,10",DV,"0,00","0,00","-383.676,10",DV
12/2015,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"-2.132.344,68",DV,"125.362,96","0,00","-2.257.707,64",DV
12/2015,ABBOTTPREV,1999003365,CD,5241070000,MULTIMERCADO,"-30.904,63",DV,"0,00","0,00","-30.904,63",DV
12/2015,ABBOTTPREV,1999003365,CD,5241990000,OUTROS ,"-225.053,42",DV,"13.986,67","0,00","-239.040,09",DV
12/2015,ABBOTTPREV,1999003365,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-109,50",DV,"20,00","0,00","-129,50",DV
12/2015,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-236.486,77",DV,"21.252,87","0,00","-257.739,64",DV
12/2015,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.271.242,15",DV,"629.939,04","0,00","-7.901.181,19",DV
12/2015,ABBPREV,1999002229,CD,1000000000,ATIVO,"351.581.590,64",DV,"109.547.114,34","101.780.368,45","359.348.336,53",DV
12/2015,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"763.902,29",DV,"52.990.101,06","49.671.469,04","4.082.534,31",DV
12/2015,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"763.902,29",DV,"52.990.101,06","49.671.469,04","4.082.534,31",DV
12/2015,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"350.817.688,35",DV,"56.557.013,28","52.108.899,41","355.265.802,22",DV
12/2015,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"18.456,11",DV,"4.087.366,46","4.105.074,15","748,42",DV
12/2015,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"18.456,11",DV,"4.087.366,46","4.105.074,15","748,42",DV
12/2015,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"18.456,11",DV,"3.619.942,10","3.637.649,79","748,42",DV
12/2015,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"0,16",DV,"1.838.717,14","1.838.717,30","0,00",DV
12/2015,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"17.895,81",DV,"1.763.542,19","1.781.286,19","151,81",DV
12/2015,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"560,14",DV,"17.682,77","17.646,30","596,61",DV
12/2015,ABBPREV,1999002229,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"467.424,36","467.424,36","0,00",DV
12/2015,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"199.780,63",DV,"67.449,00","0,00","267.229,63",DV
12/2015,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"199.780,63",DV,"67.449,00","0,00","267.229,63",DV
12/2015,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"350.599.451,61",DV,"52.402.197,82","48.003.825,26","354.997.824,17",DV
12/2015,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"57.805.146,89",DV,"1.055.496,10","422.399,92","58.438.243,07",DV
12/2015,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"57.805.146,89",DV,"1.055.496,10","422.399,92","58.438.243,07",DV
12/2015,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"292.794.304,72",DV,"51.346.701,72","47.581.425,34","296.559.581,10",DV
12/2015,ABBPREV,1999002229,CD,1234020000,REFERENCIADO,"18.233.205,11",DV,"14.549.290,00","26.126,00","32.756.369,11",DV
12/2015,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"144.887.990,33",DV,"35.242.308,53","47.043.329,82","133.086.969,04",DV
12/2015,ABBPREV,1999002229,CD,1234040000,AÇÕES,"15.267.709,19",DV,"0,00","493.044,21","14.774.664,98",DV
12/2015,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"95.394.613,58",DV,"1.280.466,65","16.187,53","96.658.892,70",DV
12/2015,ABBPREV,1999002229,CD,1234990000,OUTROS ,"19.010.786,51",DV,"274.636,54","2.737,78","19.282.685,27",DV
12/2015,ABBPREV,1999002229,CD,2000000000,PASSIVO,"351.581.590,64",CR,"1.094.879,93","8.861.625,82","359.348.336,53",CR
12/2015,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"390.768,05",CR,"1.043.471,74","2.955.712,98","2.303.009,29",CR
12/2015,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"390.768,05",CR,"1.002.392,70","2.914.633,94","2.303.009,29",CR
12/2015,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"196.905,61",CR,"919.629,23","2.551.871,19","1.829.147,57",CR
12/2015,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"188.521,68",CR,"82.002,74","362.762,75","469.281,69",CR
12/2015,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.340,76",CR,"760,73","0,00","4.580,03",CR
12/2015,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"0,00",CR,"41.079,04","41.079,04","0,00",CR
12/2015,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"41.079,04","41.079,04","0,00",CR
12/2015,ABBPREV,1999002229,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"417.207,21",CR,"0,00","4.783,65","421.990,86",CR
12/2015,ABBPREV,1999002229,CD,2210000000,GESTÃO PREVIDENCIAL,"417.207,21",CR,"0,00","4.783,65","421.990,86",CR
12/2015,ABBPREV,1999002229,CD,2211000000,PROVISÃO,"417.207,21",CR,"0,00","4.783,65","421.990,86",CR
12/2015,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"350.773.615,38",CR,"51.408,19","5.901.129,19","356.623.336,38",CR
12/2015,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"349.863.723,87",CR,"51.408,19","5.002.652,14","354.814.967,82",CR
12/2015,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"349.736.829,49",CR,"0,00","5.001.197,19","354.738.026,68",CR
12/2015,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"40.227.632,38",CR,"0,00","837.385,53","41.065.017,91",CR
12/2015,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"40.227.632,38",CR,"0,00","837.385,53","41.065.017,91",CR
12/2015,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"40.227.632,38",CR,"0,00","837.385,53","41.065.017,91",CR
12/2015,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"309.509.197,11",CR,"0,00","4.163.811,66","313.673.008,77",CR
12/2015,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"309.205.510,83",CR,"0,00","4.159.733,39","313.365.244,22",CR
12/2015,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"164.382.908,79",CR,"0,00","1.873.929,99","166.256.838,78",CR
12/2015,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"144.822.602,04",CR,"0,00","2.285.803,40","147.108.405,44",CR
12/2015,ABBPREV,1999002229,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"303.686,28",CR,"0,00","4.078,27","307.764,55",CR
12/2015,ABBPREV,1999002229,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"303.686,28",CR,"0,00","4.078,27","307.764,55",CR
12/2015,ABBPREV,1999002229,CD,2312000000,EQUILÍBRIO TÉCNICO,"126.894,38",CR,"51.408,19","1.454,95","76.941,14",CR
12/2015,ABBPREV,1999002229,CD,2312010000,RESULTADOS REALIZADOS,"126.894,38",CR,"51.408,19","1.454,95","76.941,14",CR
12/2015,ABBPREV,1999002229,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"126.894,38",CR,"51.408,19","1.454,95","76.941,14",CR
12/2015,ABBPREV,1999002229,CD,2312010101,RESERVA DE CONTINGÊNCIA,"75.921,57",CR,"0,00","1.019,57","76.941,14",CR
12/2015,ABBPREV,1999002229,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"50.972,81",CR,"51.408,19","435,38","0,00",CR
12/2015,ABBPREV,1999002229,CD,2320000000,FUNDOS,"909.891,51",CR,"0,00","898.477,05","1.808.368,56",CR
12/2015,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"710.110,88",CR,"0,00","831.028,05","1.541.138,93",CR
12/2015,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"679.197,27",CR,"0,00","779.266,06","1.458.463,33",CR
12/2015,ABBPREV,1999002229,CD,2321020000,REVISÃO DE PLANO,"0,00",CR,"0,00","51.408,19","51.408,19",CR
12/2015,ABBPREV,1999002229,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"30.913,61",CR,"0,00","353,80","31.267,41",CR
12/2015,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"199.780,63",CR,"0,00","67.449,00","267.229,63",CR
12/2015,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"199.780,63",CR,"0,00","67.449,00","267.229,63",CR
12/2015,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.451.918,77","8.451.918,77","0,00",CR
12/2015,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"16.726.079,28",CR,"18.194,47","4.175.134,62","20.883.019,43",CR
12/2015,ABBPREV,1999002229,CD,3110000000,CORRENTES,"16.320.851,31",CR,"18.194,47","3.707.678,95","20.010.335,79",CR
12/2015,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"7.157.703,68",CR,"0,00","1.916.974,27","9.074.677,95",CR
12/2015,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"7.157.703,68",CR,"0,00","1.864.153,31","9.021.856,99",CR
12/2015,ABBPREV,1999002229,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","52.820,96","52.820,96",CR
12/2015,ABBPREV,1999002229,CD,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","52.820,96","52.820,96",CR
12/2015,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"8.903.979,62",CR,"18.194,47","1.763.542,19","10.649.327,34",CR
12/2015,ABBPREV,1999002229,CD,3113010000,ATIVOS,"8.903.979,62",CR,"18.194,47","1.763.542,19","10.649.327,34",CR
12/2015,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"8.903.979,62",CR,"18.194,47","1.722.910,79","10.608.695,94",CR
12/2015,ABBPREV,1999002229,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","40.631,40","40.631,40",CR
12/2015,ABBPREV,1999002229,CD,3113010201,SERVIÇO PASSADO,"0,00",CR,"0,00","40.631,40","40.631,40",CR
12/2015,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"184.477,38",CR,"0,00","20.297,80","204.775,18",CR
12/2015,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"184.477,38",CR,"0,00","20.297,80","204.775,18",CR
12/2015,ABBPREV,1999002229,CD,3115000000,PARTICIPANTES EM BPD,"63.011,53",CR,"0,00","6.864,69","69.876,22",CR
12/2015,ABBPREV,1999002229,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"63.011,53",CR,"0,00","6.864,69","69.876,22",CR
12/2015,ABBPREV,1999002229,CD,3119000000,OUTROS RECURSOS CORRENTES,"11.679,10",CR,"0,00","0,00","11.679,10",CR
12/2015,ABBPREV,1999002229,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,03",CR,"0,00","31,31","31,34",CR
12/2015,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"405.227,94",CR,"0,00","467.424,36","872.652,30",CR
12/2015,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"405.227,94",CR,"0,00","467.424,36","872.652,30",CR
12/2015,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-11.341.087,61",DV,"2.558.900,49","0,00","-13.899.988,10",DV
12/2015,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.417.381,99",DV,"2.074.796,64","0,00","-8.492.178,63",DV
12/2015,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-6.256.423,92",DV,"2.005.250,83","0,00","-8.261.674,75",DV
12/2015,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-61.176,44",DV,"9.037,04","0,00","-70.213,48",DV
12/2015,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-99.781,63",DV,"60.508,77","0,00","-160.290,40",DV
12/2015,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.100.553,41",DV,"81.001,14","0,00","-2.181.554,55",DV
12/2015,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.100.553,41",DV,"81.001,14","0,00","-2.181.554,55",DV
12/2015,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-2.750.365,47",DV,"396.073,41","0,00","-3.146.438,88",DV
12/2015,ABBPREV,1999002229,CD,3231000000,RESGATE,"-2.490.208,34",DV,"396.073,41","0,00","-2.886.281,75",DV
12/2015,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"-260.157,13",DV,"0,00","0,00","-260.157,13",DV
12/2015,ABBPREV,1999002229,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-14.946,93",DV,"0,00","0,00","-14.946,93",DV
12/2015,ABBPREV,1999002229,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-245.210,20",DV,"0,00","0,00","-245.210,20",DV
12/2015,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-72.786,74",DV,"7.029,30","0,00","-79.816,04",DV
12/2015,ABBPREV,1999002229,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-31.642,08",DV,"4.783,65","0,00","-36.425,73",DV
12/2015,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-539.656,91",DV,"87.768,16","0,00","-627.425,07",DV
12/2015,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-539.656,91",DV,"87.768,16","0,00","-627.425,07",DV
12/2015,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"26.443.759,99",CR,"0,00","4.276.784,15","30.720.544,14",CR
12/2015,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"30.860.428,31",CR,"0,00","4.276.784,15","35.137.212,46",CR
12/2015,ABBPREV,1999002229,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.416.668,32",DV,"0,00","0,00","-4.416.668,32",DV
12/2015,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-31.718.859,33",DV,"5.001.197,19","0,00","-36.720.056,52",DV
12/2015,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"471.072,36",CR,"779.619,86","0,00","-308.547,50",DV
12/2015,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-9.665,70",DV,"1.454,95","0,00","-11.120,65",DV
12/2015,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.821.609,40","4.821.609,40","0,00",DV
12/2015,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"39.376.529,12",CR,"2.668,70","4.821.330,68","44.195.191,10",CR
12/2015,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"5.250.039,01",CR,"290,94","521.464,73","5.771.212,80",CR
12/2015,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.250.039,01",CR,"290,94","521.464,73","5.771.212,80",CR
12/2015,ABBPREV,1999002229,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"575.101,15",CR,"173,41","306.913,42","881.841,16",CR
12/2015,ABBPREV,1999002229,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"575.101,15",CR,"173,41","306.913,42","881.841,16",CR
12/2015,ABBPREV,1999002229,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"575.101,15",CR,"173,41","306.913,42","881.841,16",CR
12/2015,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"33.551.388,96",CR,"2.204,35","3.992.952,53","37.542.137,14",CR
12/2015,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"33.551.388,96",CR,"2.204,35","3.992.952,53","37.542.137,14",CR
12/2015,ABBPREV,1999002229,CD,5141020000,REFERENCIADO,"2.273.041,80",CR,"171,53","302.433,10","2.575.303,37",CR
12/2015,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"16.514.574,99",CR,"1.211,13","2.135.416,24","18.648.780,10",CR
12/2015,ABBPREV,1999002229,CD,5141040000,AÇÕES,"2.039.502,89",CR,"0,00","0,00","2.039.502,89",CR
12/2015,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"10.912.286,26",CR,"726,23","1.280.466,65","12.192.026,68",CR
12/2015,ABBPREV,1999002229,CD,5141990000,OUTROS ,"1.811.983,02",CR,"95,46","274.636,54","2.086.524,10",CR
12/2015,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.529.285,04",DV,"501.077,51","278,72","-13.030.083,83",DV
12/2015,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-226.536,04",DV,"9.654,81","0,00","-236.190,85",DV
12/2015,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-226.536,04",DV,"9.654,81","0,00","-236.190,85",DV
12/2015,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-12.292.196,23",DV,"491.422,70","278,72","-12.783.340,21",DV
12/2015,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-12.292.196,23",DV,"491.422,70","278,72","-12.783.340,21",DV
12/2015,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-3.825.965,60",DV,"0,00","0,00","-3.825.965,60",DV
12/2015,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-7.109.524,04",DV,"491.422,70","278,72","-7.600.668,02",DV
12/2015,ABBPREV,1999002229,CD,5241070000,MULTIMERCADO,"-1.356.706,59",DV,"0,00","0,00","-1.356.706,59",DV
12/2015,ABBPREV,1999002229,CD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.552,77",DV,"0,00","0,00","-10.552,77",DV
12/2015,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-403.484,09",DV,"41.079,04","0,00","-444.563,13",DV
12/2015,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.443.759,99",DV,"4.276.784,15","0,00","-30.720.544,14",DV
12/2015,ABRILPREV,1993000811,CD,1000000000,ATIVO,"782.354.601,24",DV,"75.342.295,92","68.500.498,70","789.196.398,46",DV
12/2015,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"25.677,25",DV,"27.809.526,55","27.637.189,80","198.014,00",DV
12/2015,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"25.677,25",DV,"25.576.394,04","25.404.057,29","198.014,00",DV
12/2015,ABRILPREV,1993000811,CD,1120000000,VINCULADO,"0,00",DV,"2.233.132,51","2.233.132,51","0,00",DV
12/2015,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"782.328.923,99",DV,"47.532.769,37","40.863.308,90","788.998.384,46",DV
12/2015,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"1.892.783,50",DV,"2.276.413,01","2.280.210,32","1.888.986,19",DV
12/2015,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"1.892.783,50",DV,"2.241.757,80","2.245.555,11","1.888.986,19",DV
12/2015,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.892.783,50",DV,"2.241.757,80","2.245.555,11","1.888.986,19",DV
12/2015,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"171.758,16",DV,"738.487,42","324.917,35","585.328,23",DV
12/2015,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"1.389.862,80",DV,"1.146.097,30","1.538.841,18","997.118,92",DV
12/2015,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"331.162,54",DV,"357.173,08","381.796,58","306.539,04",DV
12/2015,ABRILPREV,1993000811,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"34.655,21","34.655,21","0,00",DV
12/2015,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"760.139,28",DV,"324.434,16","0,00","1.084.573,44",DV
12/2015,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"760.139,28",DV,"324.434,16","0,00","1.084.573,44",DV
12/2015,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"779.676.001,21",DV,"44.931.922,20","38.583.098,58","786.024.824,83",DV
12/2015,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"250.266.553,14",DV,"13.349.743,95","1.337.184,61","262.279.112,48",DV
12/2015,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"250.266.553,14",DV,"13.349.743,95","1.337.184,61","262.279.112,48",DV
12/2015,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"153.501.910,67",DV,"2.427.235,81","9.871,69","155.919.274,79",DV
12/2015,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"153.501.910,67",DV,"2.427.235,81","9.871,69","155.919.274,79",DV
12/2015,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"64.357.838,42",DV,"1.561.984,43","4.488.207,94","61.431.614,91",DV
12/2015,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"19.953.679,44",DV,"382.176,15","1.247.726,82","19.088.128,77",DV
12/2015,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"44.404.158,98",DV,"1.179.808,28","3.240.481,12","42.343.486,14",DV
12/2015,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"252.262.116,57",DV,"26.561.387,16","31.683.216,97","247.140.286,76",DV
12/2015,ABRILPREV,1993000811,CD,1234020000,REFERENCIADO,"777.297,68",DV,"10.842.914,24","8.257.216,97","3.362.994,95",DV
12/2015,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"251.484.818,89",DV,"15.718.472,92","23.426.000,00","243.777.291,81",DV
12/2015,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"59.287.582,41",DV,"429.493,38","462.539,90","59.254.535,89",DV
12/2015,ABRILPREV,1993000811,CD,1236010000,TERRENOS,"25.083.164,50",DV,"0,00","0,00","25.083.164,50",DV
12/2015,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"34.204.417,91",DV,"429.493,38","462.539,90","34.171.371,39",DV
12/2015,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"34.204.417,91",DV,"429.493,38","462.539,90","34.171.371,39",DV
12/2015,ABRILPREV,1993000811,CD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"602.077,47","602.077,47","0,00",DV
12/2015,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"782.354.601,24",CR,"22.850.689,67","29.692.486,89","789.196.398,46",CR
12/2015,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.524.797,07",CR,"18.196.255,20","16.661.696,27","1.990.238,14",CR
12/2015,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"3.524.797,07",CR,"3.818.075,43","2.283.516,50","1.990.238,14",CR
12/2015,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"3.011.205,63",CR,"3.552.749,81","2.054.653,85","1.513.109,67",CR
12/2015,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"511.350,98",CR,"263.085,16","227.742,42","476.008,24",CR
12/2015,ABRILPREV,1993000811,CD,2119000000,OUTRAS EXIGIBILIDADES,"2.240,46",CR,"2.240,46","1.120,23","1.120,23",CR
12/2015,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"0,00",CR,"14.378.179,77","14.378.179,77","0,00",CR
12/2015,ABRILPREV,1993000811,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"7.699.179,77","7.699.179,77","0,00",CR
12/2015,ABRILPREV,1993000811,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"7.699.179,77","7.699.179,77","0,00",CR
12/2015,ABRILPREV,1993000811,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.679.000,00","6.679.000,00","0,00",CR
12/2015,ABRILPREV,1993000811,CD,2134020000,REFERENCIADO,"0,00",CR,"6.679.000,00","6.679.000,00","0,00",CR
12/2015,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"778.829.804,17",CR,"4.654.434,47","13.030.790,62","787.206.160,32",CR
12/2015,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"776.077.336,53",CR,"4.397.447,46","12.272.774,44","783.952.663,51",CR
12/2015,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"775.556.601,14",CR,"4.241.325,52","12.164.963,94","783.480.239,56",CR
12/2015,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"207.935.129,91",CR,"2.290.268,43","3.756.759,79","209.401.621,27",CR
12/2015,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"206.133.744,18",CR,"2.271.498,65","3.677.813,74","207.540.059,27",CR
12/2015,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"206.133.744,18",CR,"2.271.498,65","3.677.813,74","207.540.059,27",CR
12/2015,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.801.385,73",CR,"18.769,78","78.946,05","1.861.562,00",CR
12/2015,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.503.985,81",CR,"18.751,20","62.199,39","1.547.434,00",CR
12/2015,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"297.399,92",CR,"18,58","16.746,66","314.128,00",CR
12/2015,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"567.621.471,23",CR,"1.951.057,09","8.408.204,15","574.078.618,29",CR
12/2015,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"567.621.471,23",CR,"1.951.057,09","8.408.204,15","574.078.618,29",CR
12/2015,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"255.206.076,03",CR,"589.690,59","3.471.038,54","258.087.423,98",CR
12/2015,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"312.415.395,20",CR,"1.361.366,50","4.937.165,61","315.991.194,31",CR
12/2015,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"520.735,39",CR,"156.121,94","107.810,50","472.423,95",CR
12/2015,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"520.735,39",CR,"156.121,94","107.810,50","472.423,95",CR
12/2015,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"520.735,39",CR,"156.121,94","107.810,50","472.423,95",CR
12/2015,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"493.853,01",CR,"155.773,64","5.937,29","344.016,66",CR
12/2015,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"26.882,38",CR,"348,30","101.873,21","128.407,29",CR
12/2015,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"2.752.467,64",CR,"256.987,01","758.016,18","3.253.496,81",CR
12/2015,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.992.328,36",CR,"256.987,01","433.582,02","2.168.923,37",CR
12/2015,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.971.069,15",CR,"253.885,94","430.252,67","2.147.435,88",CR
12/2015,ABRILPREV,1993000811,CD,2321020000,REVISÃO DE PLANO,"21.259,21",CR,"3.101,07","3.329,35","21.487,49",CR
12/2015,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"760.139,28",CR,"0,00","324.434,16","1.084.573,44",CR
12/2015,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"760.139,28",CR,"0,00","324.434,16","1.084.573,44",CR
12/2015,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.525.706,18","15.525.706,18","0,00",CR
12/2015,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"23.357.675,18",CR,"161.012,99","2.541.857,07","25.738.519,26",CR
12/2015,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"22.464.003,60",CR,"161.012,99","2.506.723,04","24.809.713,65",CR
12/2015,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"8.195.473,47",CR,"149.099,97","1.003.931,48","9.050.304,98",CR
12/2015,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"8.195.473,47",CR,"149.099,97","1.003.931,48","9.050.304,98",CR
12/2015,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"10.812.700,31",CR,"0,00","1.146.097,30","11.958.797,61",CR
12/2015,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"10.812.700,31",CR,"0,00","1.146.097,30","11.958.797,61",CR
12/2015,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"9.930.854,71",CR,"0,00","856.597,30","10.787.452,01",CR
12/2015,ABRILPREV,1993000811,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"881.845,60",CR,"0,00","289.500,00","1.171.345,60",CR
12/2015,ABRILPREV,1993000811,CD,3113010299,OUTRAS,"881.845,60",CR,"0,00","289.500,00","1.171.345,60",CR
12/2015,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"3.455.829,82",CR,"11.913,02","356.694,26","3.800.611,06",CR
12/2015,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"3.367.829,82",CR,"11.913,02","277.889,59","3.633.806,39",CR
12/2015,ABRILPREV,1993000811,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"88.000,00",CR,"0,00","78.804,67","166.804,67",CR
12/2015,ABRILPREV,1993000811,CD,3114029900,OUTRAS,"88.000,00",CR,"0,00","78.804,67","166.804,67",CR
12/2015,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"9.414,19",CR,"0,00","478,82","9.893,01",CR
12/2015,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"884.257,39",CR,"0,00","34.655,21","918.912,60",CR
12/2015,ABRILPREV,1993000811,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"7.767,33",CR,"0,00","0,00","7.767,33",CR
12/2015,ABRILPREV,1993000811,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"876.490,06",CR,"0,00","34.655,21","911.145,27",CR
12/2015,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-30.176.995,16",DV,"2.283.516,50","0,00","-32.460.511,66",DV
12/2015,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-20.366.365,29",DV,"1.617.511,68","0,00","-21.983.876,97",DV
12/2015,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-19.655.432,67",DV,"1.559.392,33","0,00","-21.214.825,00",DV
12/2015,ABRILPREV,1993000811,CD,3212000000,INVALIDEZ,"-7.410,10",DV,"608,75","0,00","-8.018,85",DV
12/2015,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-703.522,52",DV,"57.510,60","0,00","-761.033,12",DV
12/2015,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.383.465,12",DV,"40.426,83","0,00","-1.423.891,95",DV
12/2015,ABRILPREV,1993000811,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.383.465,12",DV,"40.426,83","0,00","-1.423.891,95",DV
12/2015,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-8.427.164,75",DV,"625.577,99","0,00","-9.052.742,74",DV
12/2015,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-3.920.760,86",DV,"496.514,91","0,00","-4.417.275,77",DV
12/2015,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-4.506.403,89",DV,"129.063,08","0,00","-4.635.466,97",DV
12/2015,ABRILPREV,1993000811,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-129.637,45",DV,"0,00","0,00","-129.637,45",DV
12/2015,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-4.376.766,44",DV,"129.063,08","0,00","-4.505.829,52",DV
12/2015,ABRILPREV,1993000811,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.107.975,50",DV,"265.653,96","0,00","-3.373.629,46",DV
12/2015,ABRILPREV,1993000811,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.107.975,50",DV,"265.653,96","0,00","-3.373.629,46",DV
12/2015,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"82.473.766,60",CR,"109.166,27","8.329.414,64","90.694.014,97",CR
12/2015,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"85.290.033,95",CR,"0,00","8.329.414,64","93.619.448,59",CR
12/2015,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.816.267,35",DV,"109.166,27","0,00","-2.925.433,62",DV
12/2015,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-72.680.314,75",DV,"12.164.963,94","4.241.325,52","-80.603.953,17",DV
12/2015,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"189.280,39",CR,"433.582,02","256.987,01","12.685,38",CR
12/2015,ABRILPREV,1993000811,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-55.436,76",DV,"107.810,50","156.121,94","-7.125,32",DV
12/2015,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.875.956,40","11.875.956,40","0,00",CR
12/2015,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"125.792.270,06",CR,"67.440,39","11.649.798,61","137.374.628,28",CR
12/2015,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"37.109.745,54",CR,"62.376,46","4.354.772,01","41.402.141,09",CR
12/2015,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"37.109.745,54",CR,"62.376,46","4.354.772,01","41.402.141,09",CR
12/2015,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"20.560.012,12",CR,"1.742,86","2.370.570,50","22.928.839,76",CR
12/2015,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"20.560.012,12",CR,"1.742,86","2.370.570,50","22.928.839,76",CR
12/2015,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"20.560.012,12",CR,"1.742,86","2.370.570,50","22.928.839,76",CR
12/2015,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"29.232.784,29",CR,"156,21","587.525,04","29.820.153,12",CR
12/2015,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.584.943,05",CR,"156,21","289.932,12","5.874.718,96",CR
12/2015,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"23.647.841,24",CR,"0,00","297.592,92","23.945.434,16",CR
12/2015,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"36.007.255,11",CR,"2.848,95","3.930.931,06","39.935.337,22",CR
12/2015,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"36.007.255,11",CR,"2.848,95","3.930.931,06","39.935.337,22",CR
12/2015,ABRILPREV,1993000811,CD,5141020000,REFERENCIADO,"135.543,41",CR,"30,86","37.245,86","172.758,41",CR
12/2015,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"35.871.711,70",CR,"2.818,09","3.893.685,20","39.762.578,81",CR
12/2015,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.882.473,00",CR,"315,91","406.000,00","3.288.157,09",CR
12/2015,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"2.582.541,95",CR,"315,91","406.000,00","2.988.226,04",CR
12/2015,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"2.582.541,95",CR,"315,91","406.000,00","2.988.226,04",CR
12/2015,ABRILPREV,1993000811,CD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"299.931,05",CR,"0,00","0,00","299.931,05",CR
12/2015,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-42.807.996,56",DV,"3.548.913,47","225.678,97","-46.131.231,06",DV
12/2015,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-6.618.100,85",DV,"61.493,05","0,00","-6.679.593,90",DV
12/2015,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.618.100,85",DV,"61.493,05","0,00","-6.679.593,90",DV
12/2015,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-772.126,63",DV,"9.871,69","0,00","-781.998,32",DV
12/2015,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-772.126,63",DV,"9.871,69","0,00","-781.998,32",DV
12/2015,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-772.126,63",DV,"9.871,69","0,00","-781.998,32",DV
12/2015,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-33.995.085,02",DV,"3.409.985,02","225.678,97","-37.179.391,07",DV
12/2015,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-8.144.695,28",DV,"1.142.951,16","13.117,28","-9.274.529,16",DV
12/2015,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-25.850.389,74",DV,"2.267.033,86","212.561,69","-27.904.861,91",DV
12/2015,ABRILPREV,1993000811,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.061.589,25",DV,"6.668,38","0,00","-1.068.257,63",DV
12/2015,ABRILPREV,1993000811,CD,5241000000,FUNDOS,"-1.061.589,25",DV,"6.668,38","0,00","-1.068.257,63",DV
12/2015,ABRILPREV,1993000811,CD,5241020000,REFERENCIADO,"-10.053,82",DV,"6.668,38","0,00","-16.722,20",DV
12/2015,ABRILPREV,1993000811,CD,5241070000,MULTIMERCADO,"-1.051.535,43",DV,"0,00","0,00","-1.051.535,43",DV
12/2015,ABRILPREV,1993000811,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-338.987,64",DV,"56.497,94","0,00","-395.485,58",DV
12/2015,ABRILPREV,1993000811,CD,5264000000,ALUGUÉIS E RENDA,"-338.987,64",DV,"56.497,94","0,00","-395.485,58",DV
12/2015,ABRILPREV,1993000811,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-338.987,64",DV,"56.497,94","0,00","-395.485,58",DV
12/2015,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-22.107,17",DV,"4.397,39","0,00","-26.504,56",DV
12/2015,ABRILPREV,1993000811,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-510.506,90",DV,"38.875,35","0,00","-549.382,25",DV
12/2015,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-82.473.766,60",DV,"8.220.727,19","478,82","-90.694.014,97",DV
12/2015,ACEPREV,1985000547,CD,1000000000,ATIVO,"56.558.479,11",DV,"13.584.036,46","13.178.714,14","56.963.801,43",DV
12/2015,ACEPREV,1985000547,CD,1100000000,DISPONÍVEL,"10.455,61",DV,"7.846.858,31","7.846.027,05","11.286,87",DV
12/2015,ACEPREV,1985000547,CD,1110000000,IMEDIATO,"10.455,61",DV,"3.249.771,22","3.248.939,96","11.286,87",DV
12/2015,ACEPREV,1985000547,CD,1120000000,VINCULADO,"0,00",DV,"4.597.087,09","4.597.087,09","0,00",DV
12/2015,ACEPREV,1985000547,CD,1200000000,REALIZÁVEL,"56.548.023,50",DV,"5.737.178,15","5.332.687,09","56.952.514,56",DV
12/2015,ACEPREV,1985000547,CD,1210000000,GESTÃO PREVIDENCIAL,"95.048,23",DV,"258.604,56","186.121,20","167.531,59",DV
12/2015,ACEPREV,1985000547,CD,1211000000,RECURSOS A RECEBER,"95.017,27",DV,"257.051,05","185.178,03","166.890,29",DV
12/2015,ACEPREV,1985000547,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"95.017,27",DV,"257.051,05","185.178,03","166.890,29",DV
12/2015,ACEPREV,1985000547,CD,1211010100,PATROCINADOR(ES),"60.328,51",DV,"125.932,81","60.550,21","125.711,11",DV
12/2015,ACEPREV,1985000547,CD,1211010300,PARTICIPANTES,"34.299,93",DV,"130.980,66","124.345,23","40.935,36",DV
12/2015,ACEPREV,1985000547,CD,1211010400,AUTOPATROCINADOS,"388,83",DV,"137,58","282,59","243,82",DV
12/2015,ACEPREV,1985000547,CD,1219000000,OUTROS REALIZÁVEIS,"30,96",DV,"1.553,51","943,17","641,30",DV
12/2015,ACEPREV,1985000547,CD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"3.164,28","0,00","3.164,28",DV
12/2015,ACEPREV,1985000547,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"3.164,28","0,00","3.164,28",DV
12/2015,ACEPREV,1985000547,CD,1230000000,INVESTIMENTOS,"56.452.975,27",DV,"5.475.409,31","5.146.565,89","56.781.818,69",DV
12/2015,ACEPREV,1985000547,CD,1231000000,TÍTULOS PÚBLICOS,"36.639.539,53",DV,"642.824,03","18.208,56","37.264.155,00",DV
12/2015,ACEPREV,1985000547,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"36.639.539,53",DV,"642.824,03","18.208,56","37.264.155,00",DV
12/2015,ACEPREV,1985000547,CD,1234000000,FUNDOS DE INVESTIMENTO,"19.813.435,74",DV,"4.832.585,28","5.128.357,33","19.517.663,69",DV
12/2015,ACEPREV,1985000547,CD,1234020000,REFERENCIADO,"19.813.435,74",DV,"2.818.408,63","5.128.357,33","17.503.487,04",DV
12/2015,ACEPREV,1985000547,CD,1234090000,DIREITOS CREDITÓRIOS,"0,00",DV,"2.014.176,65","0,00","2.014.176,65",DV
12/2015,ACEPREV,1985000547,CD,2000000000,PASSIVO,"56.558.479,11",CR,"12.615.147,24","13.020.469,56","56.963.801,43",CR
12/2015,ACEPREV,1985000547,CD,2100000000,EXIGÍVEL OPERACIONAL,"127.763,45",CR,"2.894.387,50","3.033.318,59","266.694,54",CR
12/2015,ACEPREV,1985000547,CD,2110000000,GESTÃO PREVIDENCIAL,"112.676,93",CR,"818.397,56","957.260,94","251.540,31",CR
12/2015,ACEPREV,1985000547,CD,2111000000,BENEFÍCIOS A PAGAR,"325,74",CR,"666.051,23","666.131,71","406,22",CR
12/2015,ACEPREV,1985000547,CD,2112000000,RETENÇÕES A RECOLHER,"10.577,39",CR,"10.577,39","75.538,67","75.538,67",CR
12/2015,ACEPREV,1985000547,CD,2119000000,OUTRAS EXIGIBILIDADES,"101.773,80",CR,"141.768,94","215.590,56","175.595,42",CR
12/2015,ACEPREV,1985000547,CD,2130000000,INVESTIMENTOS,"15.086,52",CR,"2.075.989,94","2.076.057,65","15.154,23",CR
12/2015,ACEPREV,1985000547,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.060.262,12","2.060.262,12","0,00",CR
12/2015,ACEPREV,1985000547,CD,2134020000,REFERENCIADO,"0,00",CR,"56.405,68","56.405,68","0,00",CR
12/2015,ACEPREV,1985000547,CD,2134090000,DIREITOS CREDITÓRIOS,"0,00",CR,"2.003.856,44","2.003.856,44","0,00",CR
12/2015,ACEPREV,1985000547,CD,2139000000,OUTRAS EXIGIBILIDADES,"15.086,52",CR,"15.727,82","15.795,53","15.154,23",CR
12/2015,ACEPREV,1985000547,CD,2300000000,PATRIMÔNIO SOCIAL,"56.430.715,66",CR,"9.720.759,74","9.987.150,97","56.697.106,89",CR
12/2015,ACEPREV,1985000547,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"46.939.686,22",CR,"6.520.473,13","7.527.057,78","47.946.270,87",CR
12/2015,ACEPREV,1985000547,CD,2311000000,PROVISÕES MATEMÁTICAS,"40.353.865,85",CR,"4.683.672,15","916.095,37","36.586.289,07",CR
12/2015,ACEPREV,1985000547,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"31.103.802,11",CR,"4.560.752,05","593.558,71","27.136.608,77",CR
12/2015,ACEPREV,1985000547,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"5.162.918,51",CR,"424.729,75","155.716,01","4.893.904,77",CR
12/2015,ACEPREV,1985000547,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"5.162.918,51",CR,"424.729,75","155.716,01","4.893.904,77",CR
12/2015,ACEPREV,1985000547,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"25.940.883,60",CR,"4.136.022,30","437.842,70","22.242.704,00",CR
12/2015,ACEPREV,1985000547,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,01",CR,"24.405,21","47.648,20","23.243,00",CR
12/2015,ACEPREV,1985000547,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"25.940.883,59",CR,"4.111.617,09","390.194,50","22.219.461,00",CR
12/2015,ACEPREV,1985000547,CD,2311020000,BENEFÍCIOS A CONCEDER,"9.250.063,74",CR,"122.920,10","322.536,66","9.449.680,30",CR
12/2015,ACEPREV,1985000547,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.250.063,74",CR,"122.920,10","322.536,66","9.449.680,30",CR
12/2015,ACEPREV,1985000547,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.106.864,46",CR,"36.406,27","114.520,86","4.184.979,05",CR
12/2015,ACEPREV,1985000547,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.143.199,28",CR,"86.513,83","208.015,80","5.264.701,25",CR
12/2015,ACEPREV,1985000547,CD,2312000000,EQUILÍBRIO TÉCNICO,"6.585.820,37",CR,"1.836.800,98","6.610.962,41","11.359.981,80",CR
12/2015,ACEPREV,1985000547,CD,2312010000,RESULTADOS REALIZADOS,"6.585.820,37",CR,"1.836.800,98","6.610.962,41","11.359.981,80",CR
12/2015,ACEPREV,1985000547,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.585.820,37",CR,"1.836.800,98","6.610.962,41","11.359.981,80",CR
12/2015,ACEPREV,1985000547,CD,2312010101,RESERVA DE CONTINGÊNCIA,"6.585.820,37",CR,"1.836.800,98","99.890,08","4.848.909,47",CR
12/2015,ACEPREV,1985000547,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","6.511.072,33","6.511.072,33",CR
12/2015,ACEPREV,1985000547,CD,2320000000,FUNDOS,"9.491.029,44",CR,"3.200.286,61","2.460.093,19","8.750.836,02",CR
12/2015,ACEPREV,1985000547,CD,2321000000,FUNDOS PREVIDENCIAIS,"9.491.029,44",CR,"3.200.286,61","2.456.928,91","8.747.671,74",CR
12/2015,ACEPREV,1985000547,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.137.129,20",CR,"72.932,94","81.052,23","1.145.248,49",CR
12/2015,ACEPREV,1985000547,CD,2321020000,REVISÃO DE PLANO,"3.028.638,78",CR,"3.074.575,50","2.295.106,06","2.249.169,34",CR
12/2015,ACEPREV,1985000547,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.325.261,46",CR,"52.778,17","80.770,62","5.353.253,91",CR
12/2015,ACEPREV,1985000547,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","3.164,28","3.164,28",CR
12/2015,ACEPREV,1985000547,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","3.164,28","3.164,28",CR
12/2015,ACEPREV,1985000547,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.614.033,87","8.614.033,87","0,00",CR
12/2015,ACEPREV,1985000547,CD,3100000000,ADIÇÕES,"823.713,47",CR,"0,00","256.829,35","1.080.542,82",CR
12/2015,ACEPREV,1985000547,CD,3110000000,CORRENTES,"823.713,47",CR,"0,00","256.829,35","1.080.542,82",CR
12/2015,ACEPREV,1985000547,CD,3111000000,PATROCINADOR(ES),"527.389,06",CR,"0,00","125.711,11","653.100,17",CR
12/2015,ACEPREV,1985000547,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"527.389,06",CR,"0,00","125.711,11","653.100,17",CR
12/2015,ACEPREV,1985000547,CD,3113000000,PARTICIPANTES,"287.308,13",CR,"0,00","130.980,66","418.288,79",CR
12/2015,ACEPREV,1985000547,CD,3113010000,ATIVOS,"287.308,13",CR,"0,00","130.980,66","418.288,79",CR
12/2015,ACEPREV,1985000547,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"287.308,13",CR,"0,00","130.980,66","418.288,79",CR
12/2015,ACEPREV,1985000547,CD,3114000000,AUTOPATROCINADOS,"9.016,28",CR,"0,00","137,58","9.153,86",CR
12/2015,ACEPREV,1985000547,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"9.016,28",CR,"0,00","137,58","9.153,86",CR
12/2015,ACEPREV,1985000547,CD,3200000000,DEDUÇÕES,"-2.271.241,53",DV,"789.585,14","0,00","-3.060.826,67",DV
12/2015,ACEPREV,1985000547,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.546.255,53",DV,"382.019,80","0,00","-1.928.275,33",DV
12/2015,ACEPREV,1985000547,CD,3211000000,APOSENTADORIA PROGRAMADA,"-588.208,00",DV,"143.186,92","0,00","-731.394,92",DV
12/2015,ACEPREV,1985000547,CD,3212000000,INVALIDEZ,"-661.156,89",DV,"164.925,64","0,00","-826.082,53",DV
12/2015,ACEPREV,1985000547,CD,3213000000,PENSÕES,"-296.890,64",DV,"73.907,24","0,00","-370.797,88",DV
12/2015,ACEPREV,1985000547,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-56.392,85",DV,"200.988,57","0,00","-257.381,42",DV
12/2015,ACEPREV,1985000547,CD,3221000000,PECÚLIOS,"-56.392,85",DV,"200.988,57","0,00","-257.381,42",DV
12/2015,ACEPREV,1985000547,CD,3230000000,INSTITUTOS,"-141.203,68",DV,"80.865,66","0,00","-222.069,34",DV
12/2015,ACEPREV,1985000547,CD,3231000000,RESGATE,"-141.203,68",DV,"80.865,66","0,00","-222.069,34",DV
12/2015,ACEPREV,1985000547,CD,3290000000,OUTRAS DEDUÇÕES,"-527.389,47",DV,"125.711,11","0,00","-653.100,58",DV
12/2015,ACEPREV,1985000547,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-335.931,14",DV,"89.631,38","39.773,44","-385.789,08",DV
12/2015,ACEPREV,1985000547,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-335.931,14",DV,"89.631,38","39.773,44","-385.789,08",DV
12/2015,ACEPREV,1985000547,CD,3500000000,FLUXO DOS INVESTIMENTOS,"5.089.586,10",CR,"0,00","845.840,68","5.935.426,78",CR
12/2015,ACEPREV,1985000547,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.089.586,10",CR,"0,00","845.840,68","5.935.426,78",CR
12/2015,ACEPREV,1985000547,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.317.374,12",DV,"916.095,37","4.683.672,15","1.450.202,66",CR
12/2015,ACEPREV,1985000547,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-403.832,94",DV,"207.759,57","951.117,27","339.524,76",CR
12/2015,ACEPREV,1985000547,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-584.919,84",DV,"6.610.962,41","1.836.800,98","-5.359.081,27",DV
12/2015,ACEPREV,1985000547,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"879.203,47","879.203,47","0,00",CR
12/2015,ACEPREV,1985000547,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.247.256,98",CR,"0,00","879.203,47","6.126.460,45",CR
12/2015,ACEPREV,1985000547,CD,5110000000,TÍTULOS PÚBLICOS,"2.106.353,55",CR,"0,00","642.824,03","2.749.177,58",CR
12/2015,ACEPREV,1985000547,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.106.353,55",CR,"0,00","642.824,03","2.749.177,58",CR
12/2015,ACEPREV,1985000547,CD,5140000000,FUNDOS DE INVESTIMENTO,"3.140.903,43",CR,"0,00","236.379,44","3.377.282,87",CR
12/2015,ACEPREV,1985000547,CD,5141000000,FUNDOS ,"3.140.903,43",CR,"0,00","236.379,44","3.377.282,87",CR
12/2015,ACEPREV,1985000547,CD,5141020000,REFERENCIADO,"2.214.350,60",CR,"0,00","226.059,23","2.440.409,83",CR
12/2015,ACEPREV,1985000547,CD,5141030000,RENDA FIXA,"605.254,54",CR,"0,00","0,00","605.254,54",CR
12/2015,ACEPREV,1985000547,CD,5141070000,MULTIMERCADO,"321.298,29",CR,"0,00","0,00","321.298,29",CR
12/2015,ACEPREV,1985000547,CD,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","10.320,21","10.320,21",CR
12/2015,ACEPREV,1985000547,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-39.419,74",DV,"18.208,56","0,00","-57.628,30",DV
12/2015,ACEPREV,1985000547,CD,5210000000,TÍTULOS PÚBLICOS,"-39.252,45",DV,"18.208,56","0,00","-57.461,01",DV
12/2015,ACEPREV,1985000547,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-39.252,45",DV,"18.208,56","0,00","-57.461,01",DV
12/2015,ACEPREV,1985000547,CD,5240000000,FUNDOS DE INVESTIMENTO,"-167,29",DV,"0,00","0,00","-167,29",DV
12/2015,ACEPREV,1985000547,CD,5241000000,FUNDOS,"-167,29",DV,"0,00","0,00","-167,29",DV
12/2015,ACEPREV,1985000547,CD,5241020000,REFERENCIADO,"-167,29",DV,"0,00","0,00","-167,29",DV
12/2015,ACEPREV,1985000547,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-118.251,14",DV,"15.154,23","0,00","-133.405,37",DV
12/2015,ACEPREV,1985000547,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.089.586,10",DV,"845.840,68","0,00","-5.935.426,78",DV
12/2015,ACEPREV,1994002492,CD,1000000000,ATIVO,"956.083.727,59",DV,"100.752.268,85","88.101.184,47","968.734.811,97",DV
12/2015,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"25.364,06",DV,"51.437.705,99","51.446.851,44","16.218,61",DV
12/2015,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"25.364,06",DV,"25.388.383,35","25.397.528,80","16.218,61",DV
12/2015,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"26.049.322,64","26.049.322,64","0,00",DV
12/2015,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"956.058.363,53",DV,"49.314.562,86","36.654.333,03","968.718.593,36",DV
12/2015,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"1.626.028,67",DV,"3.134.960,89","3.635.586,24","1.125.403,32",DV
12/2015,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"1.572.247,23",DV,"3.126.208,31","3.624.077,86","1.074.377,68",DV
12/2015,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.572.247,23",DV,"3.126.208,31","3.624.077,86","1.074.377,68",DV
12/2015,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"675.955,24",DV,"1.277.020,03","1.173.663,91","779.311,36",DV
12/2015,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"794.775,89",DV,"1.648.593,05","2.327.330,62","116.038,32",DV
12/2015,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"100.881,55",DV,"199.442,63","122.333,52","177.990,66",DV
12/2015,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"634,55",DV,"1.152,60","749,81","1.037,34",DV
12/2015,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
12/2015,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"30.902,39",DV,"8.752,58","11.508,38","28.146,59",DV
12/2015,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.228.921,76",DV,"1.444.355,46","1.224.251,41","3.449.025,81",DV
12/2015,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.228.921,76",DV,"1.444.355,46","1.224.251,41","3.449.025,81",DV
12/2015,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"951.203.413,10",DV,"44.735.246,51","31.794.495,38","964.144.164,23",DV
12/2015,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"569.906.692,90",DV,"9.422.997,96","160.435,66","579.169.255,20",DV
12/2015,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"569.906.692,90",DV,"9.422.997,96","160.435,66","579.169.255,20",DV
12/2015,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"250.053.339,66",DV,"6.043.539,09","3.238.510,61","252.858.368,14",DV
12/2015,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"173.205.065,45",DV,"3.834.057,30","2.131.585,03","174.907.537,72",DV
12/2015,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"76.848.274,21",DV,"2.209.481,79","1.106.925,58","77.950.830,42",DV
12/2015,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
12/2015,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
12/2015,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"114.763.878,28",DV,"29.141.563,21","28.210.426,80","115.695.014,69",DV
12/2015,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"66.075.070,32",DV,"16.657.078,32","23.885.484,09","58.846.664,55",DV
12/2015,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"1.834.559,41",DV,"51.711,16","31.610,32","1.854.660,25",DV
12/2015,ACEPREV,1994002492,CD,1234040000,AÇÕES,"17.208.412,32",DV,"0,00","466.756,08","16.741.656,24",DV
12/2015,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"8.680.737,59",DV,"112.713,60","38.586,37","8.754.864,82",DV
12/2015,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"3.632.629,82",DV,"8.931.772,04","3.517.256,06","9.047.145,80",DV
12/2015,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"16.034.824,32",DV,"3.364.111,69","171.026,48","19.227.909,53",DV
12/2015,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.297.644,50",DV,"24.176,40","99.707,40","1.222.113,50",DV
12/2015,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.479.352,26",DV,"127.146,25","185.122,31","16.421.376,20",DV
12/2015,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"16.479.352,26",DV,"127.146,25","185.122,31","16.421.376,20",DV
12/2015,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"10.603.611,00",DV,"95.913,25","114.831,16","10.584.693,09",DV
12/2015,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"5.875.741,26",DV,"31.233,00","70.291,15","5.836.683,11",DV
12/2015,ACEPREV,1994002492,CD,2000000000,PASSIVO,"956.083.727,59",CR,"38.994.440,69","51.645.525,07","968.734.811,97",CR
12/2015,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.256.809,22",CR,"19.554.019,13","19.986.626,07","1.689.416,16",CR
12/2015,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"1.072.505,50",CR,"8.227.313,90","8.646.880,95","1.492.072,55",CR
12/2015,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"1.320,22",CR,"6.697.519,91","6.699.567,22","3.367,53",CR
12/2015,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"256.124,25",CR,"256.124,25","406.014,60","406.014,60",CR
12/2015,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"34.136,17",CR,"13.500,00","100.773,43","121.409,60",CR
12/2015,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"780.924,86",CR,"1.260.169,74","1.440.525,70","961.280,82",CR
12/2015,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"184.303,72",CR,"11.326.705,23","11.339.745,12","197.343,61",CR
12/2015,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"11.142.401,51","11.142.401,51","0,00",CR
12/2015,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"4.128.903,99","4.128.903,99","0,00",CR
12/2015,ACEPREV,1994002492,CD,2134090000,DIREITOS CREDITÓRIOS,"0,00",CR,"7.013.497,52","7.013.497,52","0,00",CR
12/2015,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"184.303,72",CR,"184.303,72","197.343,61","197.343,61",CR
12/2015,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.759.824,83",CR,"648,01","1.136.928,31","8.896.105,13",CR
12/2015,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"7.759.824,83",CR,"648,01","1.136.928,31","8.896.105,13",CR
12/2015,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"7.759.824,83",CR,"648,01","1.136.928,31","8.896.105,13",CR
12/2015,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"947.067.093,54",CR,"19.439.773,55","30.521.970,69","958.149.290,68",CR
12/2015,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"865.183.303,71",CR,"13.509.888,22","24.781.139,53","876.454.555,02",CR
12/2015,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"811.945.997,16",CR,"12.306.813,96","23.226.957,70","822.866.140,90",CR
12/2015,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"397.159.801,09",CR,"7.119.206,89","12.183.084,91","402.223.679,11",CR
12/2015,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"148.316.998,72",CR,"4.036.507,67","4.280.207,77","148.560.698,82",CR
12/2015,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"148.316.998,72",CR,"4.036.507,67","4.280.207,77","148.560.698,82",CR
12/2015,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"248.842.802,37",CR,"3.082.699,22","7.902.877,14","253.662.980,29",CR
12/2015,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"207.591.256,61",CR,"2.291.188,09","6.892.459,77","212.192.528,29",CR
12/2015,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"41.251.545,76",CR,"791.511,13","1.010.417,37","41.470.452,00",CR
12/2015,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"414.786.196,07",CR,"5.187.607,07","11.043.872,79","420.642.461,79",CR
12/2015,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"379.322.903,51",CR,"2.396.076,54","10.439.927,98","387.366.754,95",CR
12/2015,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"151.804.946,27",CR,"930.875,19","4.075.700,14","154.949.771,22",CR
12/2015,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"227.517.957,24",CR,"1.465.201,35","6.364.227,84","232.416.983,73",CR
12/2015,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"33.384.258,53",CR,"2.637.361,96","536.867,27","31.283.763,84",CR
12/2015,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"33.384.258,53",CR,"2.637.361,96","536.867,27","31.283.763,84",CR
12/2015,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.079.034,03",CR,"154.168,57","67.077,54","1.991.943,00",CR
12/2015,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.079.034,03",CR,"154.168,57","67.077,54","1.991.943,00",CR
12/2015,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"53.237.306,55",CR,"1.203.074,26","1.554.181,83","53.588.414,12",CR
12/2015,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"53.237.306,55",CR,"1.203.074,26","1.554.181,83","53.588.414,12",CR
12/2015,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"53.237.306,55",CR,"1.203.074,26","1.554.181,83","53.588.414,12",CR
12/2015,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"53.160.554,70",CR,"1.136.928,31","1.508.911,78","53.532.538,17",CR
12/2015,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"76.751,85",CR,"66.145,95","45.270,05","55.875,95",CR
12/2015,ACEPREV,1994002492,CD,2320000000,FUNDOS,"81.883.789,83",CR,"5.929.885,33","5.740.831,16","81.694.735,66",CR
12/2015,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"78.654.868,07",CR,"1.993.909,50","1.584.751,28","78.245.709,85",CR
12/2015,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"57.518.059,91",CR,"995.666,24","1.163.239,86","57.685.633,53",CR
12/2015,ACEPREV,1994002492,CD,2321020000,REVISÃO DE PLANO,"0,00",CR,"44.044,54","67.531,31","23.486,77",CR
12/2015,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"21.136.808,16",CR,"954.198,72","353.980,11","20.536.589,55",CR
12/2015,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.228.921,76",CR,"3.935.975,83","4.156.079,88","3.449.025,81",CR
12/2015,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.228.921,76",CR,"3.935.975,83","4.156.079,88","3.449.025,81",CR
12/2015,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"35.693.808,19","35.693.808,19","0,00",CR
12/2015,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"19.246.884,34",CR,"100.151,73","3.138.573,59","22.285.306,20",CR
12/2015,ACEPREV,1994002492,CD,3110000000,CORRENTES,"18.061.274,38",CR,"100.151,73","3.112.668,58","21.073.791,23",CR
12/2015,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"7.482.432,22",CR,"2.161,95","1.277.020,03","8.757.290,30",CR
12/2015,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"7.482.432,22",CR,"2.161,95","1.277.020,03","8.757.290,30",CR
12/2015,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"9.199.637,95",CR,"89.879,78","1.635.053,32","10.744.811,49",CR
12/2015,ACEPREV,1994002492,CD,3113010000,ATIVOS,"9.199.637,95",CR,"89.879,78","1.635.053,32","10.744.811,49",CR
12/2015,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"9.199.637,95",CR,"89.879,78","1.635.053,32","10.744.811,49",CR
12/2015,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"1.374.295,62",CR,"8.110,00","199.442,63","1.565.628,25",CR
12/2015,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.374.295,62",CR,"8.110,00","199.442,63","1.565.628,25",CR
12/2015,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"4.908,59",CR,"0,00","1.152,60","6.061,19",CR
12/2015,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"4.908,59",CR,"0,00","1.152,60","6.061,19",CR
12/2015,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"1.185.609,96",CR,"0,00","25.905,01","1.211.514,97",CR
12/2015,ACEPREV,1994002492,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"1.185.609,96",CR,"0,00","25.905,01","1.211.514,97",CR
12/2015,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-44.433.718,88",DV,"7.652.588,82","10.249,02","-52.076.058,68",DV
12/2015,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-34.759.050,47",DV,"6.280.833,82","10.054,52","-41.029.829,77",DV
12/2015,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-31.986.529,44",DV,"5.753.938,31","1.106,10","-37.739.361,65",DV
12/2015,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-1.413.279,03",DV,"277.234,02","0,00","-1.690.513,05",DV
12/2015,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-1.086.116,19",DV,"207.238,10","0,00","-1.293.354,29",DV
12/2015,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-273.125,81",DV,"42.423,39","8.948,42","-306.600,78",DV
12/2015,ACEPREV,1994002492,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-27.724,70",DV,"3.262,73","0,00","-30.987,43",DV
12/2015,ACEPREV,1994002492,CD,3221000000,PECÚLIOS,"-27.724,70",DV,"3.262,73","0,00","-30.987,43",DV
12/2015,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-4.205.711,00",DV,"372.631,53","0,00","-4.578.342,53",DV
12/2015,ACEPREV,1994002492,CD,3231000000,RESGATE,"-3.759.049,77",DV,"157.148,08","0,00","-3.916.197,85",DV
12/2015,ACEPREV,1994002492,CD,3232000000,PORTABILIDADE,"-446.661,23",DV,"215.483,45","0,00","-662.144,68",DV
12/2015,ACEPREV,1994002492,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-57.987,57",DV,"215.483,45","0,00","-273.471,02",DV
12/2015,ACEPREV,1994002492,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-388.673,66",DV,"0,00","0,00","-388.673,66",DV
12/2015,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"-5.441.232,71",DV,"995.860,74","194,50","-6.436.898,95",DV
12/2015,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.598.844,16",DV,"1.136.928,31","0,00","-2.735.772,47",DV
12/2015,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.435.214,65",DV,"438.248,56","0,00","-2.873.463,21",DV
12/2015,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.435.214,65",DV,"438.248,56","0,00","-2.873.463,21",DV
12/2015,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"112.030.478,11",CR,"0,00","17.041.187,90","129.071.666,01",CR
12/2015,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"112.030.478,11",CR,"0,00","17.041.187,90","129.071.666,01",CR
12/2015,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-75.542.879,65",DV,"23.226.957,70","12.306.813,96","-86.463.023,39",DV
12/2015,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.811.012,09",DV,"1.584.751,24","1.993.909,46","-2.401.853,87",DV
12/2015,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.455.693,02",DV,"1.554.181,83","1.203.074,26","-4.806.800,59",DV
12/2015,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.706.349,08","19.706.349,08","0,00",CR
12/2015,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"157.320.837,49",CR,"314.927,78","18.662.223,33","175.668.133,04",CR
12/2015,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"72.579.287,36",CR,"0,00","9.422.997,96","82.002.285,32",CR
12/2015,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"72.579.287,36",CR,"0,00","9.422.997,96","82.002.285,32",CR
12/2015,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"59.967.807,85",CR,"314.927,78","4.607.213,97","64.260.094,04",CR
12/2015,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"59.967.807,85",CR,"314.927,78","4.607.213,97","64.260.094,04",CR
12/2015,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"48.813.747,98",CR,"0,00","2.790.966,21","51.604.714,19",CR
12/2015,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"11.154.059,87",CR,"314.927,78","1.816.247,76","12.655.379,85",CR
12/2015,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"23.386.184,76",CR,"0,00","4.504.865,15","27.891.049,91",CR
12/2015,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"23.386.184,76",CR,"0,00","4.504.865,15","27.891.049,91",CR
12/2015,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"7.122.553,35",CR,"0,00","762.664,27","7.885.217,62",CR
12/2015,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"2.290.318,40",CR,"0,00","35.905,99","2.326.224,39",CR
12/2015,ACEPREV,1994002492,CD,5141040000,AÇÕES,"7.743.493,16",CR,"0,00","0,00","7.743.493,16",CR
12/2015,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"1.163.985,26",CR,"0,00","112.713,60","1.276.698,86",CR
12/2015,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"4.091.557,37",CR,"0,00","218.416,06","4.309.973,43",CR
12/2015,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"716.624,26",CR,"0,00","3.363.077,03","4.079.701,29",CR
12/2015,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"257.652,96",CR,"0,00","12.088,20","269.741,16",CR
12/2015,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.387.557,52",CR,"0,00","127.146,25","1.514.703,77",CR
12/2015,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"1.387.557,52",CR,"0,00","127.146,25","1.514.703,77",CR
12/2015,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"1.055.084,52",CR,"0,00","95.913,25","1.150.997,77",CR
12/2015,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"332.473,00",CR,"0,00","31.233,00","363.706,00",CR
12/2015,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-43.409.347,97",DV,"2.152.889,79","1.044.125,75","-44.518.112,01",DV
12/2015,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-1.205.202,76",DV,"160.435,66","0,00","-1.365.638,42",DV
12/2015,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.205.202,76",DV,"160.435,66","0,00","-1.365.638,42",DV
12/2015,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-24.070.898,08",DV,"1.094.023,68","1.043.091,09","-24.121.830,67",DV
12/2015,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-24.070.898,08",DV,"1.094.023,68","1.043.091,09","-24.121.830,67",DV
12/2015,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-23.833.453,34",DV,"1.088.493,94","1.043.091,09","-23.878.856,19",DV
12/2015,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-237.444,74",DV,"5.529,74","0,00","-242.974,48",DV
12/2015,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-17.813.522,81",DV,"869.439,07","1.034,66","-18.681.927,22",DV
12/2015,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-17.813.522,81",DV,"869.439,07","1.034,66","-18.681.927,22",DV
12/2015,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-46.383,24",DV,"0,00","0,00","-46.383,24",DV
12/2015,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-9.434.893,94",DV,"466.756,08","0,00","-9.901.650,02",DV
12/2015,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"-420.842,27",DV,"38.586,37","0,00","-459.428,64",DV
12/2015,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-3.308.802,74",DV,"117.539,14","0,00","-3.426.341,88",DV
12/2015,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"-4.327.718,42",DV,"171.026,48","1.034,66","-4.497.710,24",DV
12/2015,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"-274.882,20",DV,"75.531,00","0,00","-350.413,20",DV
12/2015,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-319.724,32",DV,"28.991,38","0,00","-348.715,70",DV
12/2015,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-319.724,32",DV,"28.991,38","0,00","-348.715,70",DV
12/2015,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-219.266,42",DV,"19.934,98","0,00","-239.201,40",DV
12/2015,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"-100.457,90",DV,"9.056,40","0,00","-109.514,30",DV
12/2015,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.881.011,41",DV,"197.343,61","0,00","-2.078.355,02",DV
12/2015,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-112.030.478,11",DV,"17.041.187,90","0,00","-129.071.666,01",DV
12/2015,ACIPREV,2012000411,CD,1000000000,ATIVO,"629.221,02",DV,"60.310,39","49.927,85","639.603,56",DV
12/2015,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"66.213,32",DV,"0,00","31.233,99","34.979,33",DV
12/2015,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"66.213,32",DV,"0,00","31.233,99","34.979,33",DV
12/2015,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"563.007,70",DV,"60.310,39","18.693,86","604.624,23",DV
12/2015,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"15.578,49","15.578,49","0,00",DV
12/2015,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"15.578,49","15.578,49","0,00",DV
12/2015,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"15.578,49","15.578,49","0,00",DV
12/2015,ACIPREV,2012000411,CD,1211010200,INSTITUIDOR(ES),"0,00",DV,"1.752,00","1.752,00","0,00",DV
12/2015,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"13.826,49","13.826,49","0,00",DV
12/2015,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"13.521,74",DV,"0,00","3.115,37","10.406,37",DV
12/2015,ACIPREV,2012000411,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"13.521,74",DV,"0,00","3.115,37","10.406,37",DV
12/2015,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"549.485,96",DV,"44.731,90","0,00","594.217,86",DV
12/2015,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"549.485,96",DV,"44.731,90","0,00","594.217,86",DV
12/2015,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"549.485,96",DV,"44.731,90","0,00","594.217,86",DV
12/2015,ACIPREV,2012000411,CD,2000000000,PASSIVO,"629.221,02",CR,"81.329,07","91.711,61","639.603,56",CR
12/2015,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"7.903,30",CR,"47.752,82","51.302,27","11.452,75",CR
12/2015,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"7.903,30",CR,"7.752,82","11.302,27","11.452,75",CR
12/2015,ACIPREV,2012000411,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"5.987,71","5.987,71","0,00",CR
12/2015,ACIPREV,2012000411,CD,2112000000,RETENÇÕES A RECOLHER,"471,70",CR,"471,70","3.010,69","3.010,69",CR
12/2015,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"7.431,60",CR,"1.293,41","2.303,87","8.442,06",CR
12/2015,ACIPREV,2012000411,CD,2130000000,INVESTIMENTOS,"0,00",CR,"40.000,00","40.000,00","0,00",CR
12/2015,ACIPREV,2012000411,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"40.000,00","40.000,00","0,00",CR
12/2015,ACIPREV,2012000411,CD,2134070000,MULTIMERCADO,"0,00",CR,"40.000,00","40.000,00","0,00",CR
12/2015,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"621.317,72",CR,"33.576,25","40.409,34","628.150,81",CR
12/2015,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"607.795,98",CR,"30.460,88","40.409,34","617.744,44",CR
12/2015,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"607.795,98",CR,"30.460,88","40.409,34","617.744,44",CR
12/2015,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"607.795,98",CR,"30.460,88","40.409,34","617.744,44",CR
12/2015,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"607.795,98",CR,"30.460,88","40.409,34","617.744,44",CR
12/2015,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"60.789,74",CR,"0,00","30.460,88","91.250,62",CR
12/2015,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"547.006,24",CR,"30.460,88","9.948,46","526.493,82",CR
12/2015,ACIPREV,2012000411,CD,2320000000,FUNDOS,"13.521,74",CR,"3.115,37","0,00","10.406,37",CR
12/2015,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"13.521,74",CR,"3.115,37","0,00","10.406,37",CR
12/2015,ACIPREV,2012000411,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"13.521,74",CR,"3.115,37","0,00","10.406,37",CR
12/2015,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"20.059,30","20.059,30","0,00",CR
12/2015,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"203.407,14",CR,"0,00","16.207,60","219.614,74",CR
12/2015,ACIPREV,2012000411,CD,3110000000,CORRENTES,"203.407,14",CR,"0,00","16.207,60","219.614,74",CR
12/2015,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"24.650,00",CR,"0,00","1.825,00","26.475,00",CR
12/2015,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"24.650,00",CR,"0,00","1.825,00","26.475,00",CR
12/2015,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"178.757,14",CR,"0,00","14.382,60","193.139,74",CR
12/2015,ACIPREV,2012000411,CD,3113010000,ATIVOS,"178.757,14",CR,"0,00","14.382,60","193.139,74",CR
12/2015,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"178.757,14",CR,"0,00","14.382,60","193.139,74",CR
12/2015,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"-47.479,50",DV,"9.481,73","0,00","-56.961,23",DV
12/2015,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"-41.595,05",DV,"8.998,40","0,00","-50.593,45",DV
12/2015,ACIPREV,2012000411,CD,3231000000,RESGATE,"-41.595,05",DV,"8.998,40","0,00","-50.593,45",DV
12/2015,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"-5.884,45",DV,"483,33","0,00","-6.367,78",DV
12/2015,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.904,16",DV,"629,11","0,00","-8.533,27",DV
12/2015,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.904,16",DV,"629,11","0,00","-8.533,27",DV
12/2015,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"30.960,90",CR,"0,00","3.851,70","34.812,60",CR
12/2015,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"33.634,42",CR,"0,00","3.851,70","37.486,12",CR
12/2015,ACIPREV,2012000411,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.673,52",DV,"0,00","0,00","-2.673,52",DV
12/2015,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-178.984,38",DV,"9.948,46","0,00","-188.932,84",DV
12/2015,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.731,90","4.731,90","0,00",CR
12/2015,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"40.955,17",CR,"0,00","4.731,90","45.687,07",CR
12/2015,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"40.955,17",CR,"0,00","4.731,90","45.687,07",CR
12/2015,ACIPREV,2012000411,CD,5141000000,FUNDOS ,"40.955,17",CR,"0,00","4.731,90","45.687,07",CR
12/2015,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"40.955,17",CR,"0,00","4.731,90","45.687,07",CR
12/2015,ACIPREV,2012000411,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.819,58",DV,"0,00","0,00","-1.819,58",DV
12/2015,ACIPREV,2012000411,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.819,58",DV,"0,00","0,00","-1.819,58",DV
12/2015,ACIPREV,2012000411,CD,5241000000,FUNDOS,"-1.819,58",DV,"0,00","0,00","-1.819,58",DV
12/2015,ACIPREV,2012000411,CD,5241070000,MULTIMERCADO,"-1.819,58",DV,"0,00","0,00","-1.819,58",DV
12/2015,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.174,69",DV,"880,20","0,00","-9.054,89",DV
12/2015,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-30.960,90",DV,"3.851,70","0,00","-34.812,60",DV
12/2015,AEROS,1981001311,BD,1000000000,ATIVO,"26.932.527,83",DV,"398.969,67","250.213,31","27.081.284,19",DV
12/2015,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"14.695,54",DV,"104.552,25","72.265,80","46.981,99",DV
12/2015,AEROS,1981001311,BD,1110000000,IMEDIATO,"14.695,54",DV,"104.552,25","72.265,80","46.981,99",DV
12/2015,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"26.917.832,29",DV,"294.417,42","177.947,51","27.034.302,20",DV
12/2015,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDENCIAL,"59.480,90",DV,"111,53","0,00","59.592,43",DV
12/2015,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"59.480,90",DV,"111,53","0,00","59.592,43",DV
12/2015,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
12/2015,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
12/2015,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"26.838.351,39",DV,"294.305,89","177.947,51","26.954.709,77",DV
12/2015,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.493.441,35",DV,"120.789,79","70.001,64","5.544.229,50",DV
12/2015,AEROS,1981001311,BD,1234020000,REFERENCIADO,"5.493.441,35",DV,"120.788,15","70.000,00","5.544.229,50",DV
12/2015,AEROS,1981001311,BD,1234040000,AÇÕES,"0,00",DV,"1,64","1,64","0,00",DV
12/2015,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.344.910,04",DV,"173.516,10","107.945,87","21.410.480,27",DV
12/2015,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"21.344.910,04",DV,"173.516,10","107.945,87","21.410.480,27",DV
12/2015,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"439.556,51",DV,"1.839,00","2.509,62","438.885,89",DV
12/2015,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"20.905.353,53",DV,"171.677,10","105.436,25","20.971.594,38",DV
12/2015,AEROS,1981001311,BD,2000000000,PASSIVO,"26.932.527,83",CR,"2.942.621,91","3.091.378,27","27.081.284,19",CR
12/2015,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"23.612.947,83",CR,"2.942.621,91","3.042.047,14","23.712.373,06",CR
12/2015,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"23.612.947,83",CR,"2.921.062,65","3.020.487,88","23.712.373,06",CR
12/2015,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"23.612.947,83",CR,"2.887.329,18","2.986.754,41","23.712.373,06",CR
12/2015,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"122.347.126,79",CR,"1.598.756,37","2.986.754,41","123.735.124,83",CR
12/2015,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-98.734.178,96",DV,"1.288.572,81","0,00","-100.022.751,77",DV
12/2015,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"33.733,47","33.733,47","0,00",CR
12/2015,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"21.559,26","21.559,26","0,00",CR
12/2015,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"1.031,16","1.031,16","0,00",CR
12/2015,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"1.031,16","1.031,16","0,00",CR
12/2015,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"1.031,16","1.031,16","0,00",CR
12/2015,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"20.528,10","20.528,10","0,00",CR
12/2015,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.299.580,00",CR,"0,00","49.331,13","3.348.911,13",CR
12/2015,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"126.616,68",CR,"0,00","2.612,37","129.229,05",CR
12/2015,AEROS,1981001311,BD,2211000000,PROVISÃO,"126.616,68",CR,"0,00","2.612,37","129.229,05",CR
12/2015,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"3.172.963,32",CR,"0,00","46.718,76","3.219.682,08",CR
12/2015,AEROS,1981001311,BD,2231000000,PROVISÃO,"3.172.963,32",CR,"0,00","46.718,76","3.219.682,08",CR
12/2015,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
12/2015,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
12/2015,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
12/2015,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
12/2015,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.976.331,05","2.976.331,05","0,00",CR
12/2015,AEROS,1981001311,BD,3100000000,ADIÇÕES,"7.127.448,37",CR,"0,00","1.288.572,81","8.416.021,18",CR
12/2015,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"7.127.448,37",CR,"0,00","1.288.572,81","8.416.021,18",CR
12/2015,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-9.565.538,11",DV,"2.939.985,21","1.551.987,17","-10.953.536,15",DV
12/2015,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-9.565.538,11",DV,"2.939.985,21","1.551.987,17","-10.953.536,15",DV
12/2015,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-18.991,07",DV,"2.612,37","111,53","-21.491,91",DV
12/2015,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-353.706,56",DV,"33.733,47","0,00","-387.440,03",DV
12/2015,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-353.706,56",DV,"33.733,47","0,00","-387.440,03",DV
12/2015,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.810.787,37",CR,"0,00","135.659,54","2.946.446,91",CR
12/2015,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.810.787,37",CR,"0,00","135.659,54","2.946.446,91",CR
12/2015,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"237.332,82","237.332,82","0,00",DV
12/2015,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.742.595,98",CR,"0,00","237.332,82","3.979.928,80",CR
12/2015,AEROS,1981001311,BD,5130000000,AÇÕES ,"6,09",CR,"0,00","1,64","7,73",CR
12/2015,AEROS,1981001311,BD,5132000000,COMPANHIAS ABERTAS ,"6,09",CR,"0,00","1,64","7,73",CR
12/2015,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"889.034,17",CR,"0,00","63.815,08","952.849,25",CR
12/2015,AEROS,1981001311,BD,5141000000,FUNDOS ,"889.034,17",CR,"0,00","63.815,08","952.849,25",CR
12/2015,AEROS,1981001311,BD,5141020000,REFERENCIADO,"889.034,17",CR,"0,00","63.815,08","952.849,25",CR
12/2015,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.853.555,72",CR,"0,00","173.516,10","3.027.071,82",CR
12/2015,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"2.853.555,72",CR,"0,00","173.516,10","3.027.071,82",CR
12/2015,AEROS,1981001311,BD,5164030000,LOCADAS A TERCEIROS,"121.078,53",CR,"0,00","1.839,00","122.917,53",CR
12/2015,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"2.732.477,19",CR,"0,00","171.677,10","2.904.154,29",CR
12/2015,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-369.151,88",DV,"34.426,42","0,00","-403.578,30",DV
12/2015,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-369.151,88",DV,"34.426,42","0,00","-403.578,30",DV
12/2015,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-369.151,88",DV,"34.426,42","0,00","-403.578,30",DV
12/2015,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-18.102,31",DV,"1.701,78","0,00","-19.804,09",DV
12/2015,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-351.049,57",DV,"32.724,64","0,00","-383.774,21",DV
12/2015,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-330.247,87",DV,"46.718,76","0,00","-376.966,63",DV
12/2015,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-232.408,86",DV,"20.528,10","0,00","-252.936,96",DV
12/2015,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.810.787,37",DV,"135.659,54","0,00","-2.946.446,91",DV
12/2015,AERUS,1982001356,BD,1000000000,ATIVO,"303.227,24",DV,"10.956,13","8.469,84","305.713,53",DV
12/2015,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"303.227,24",DV,"10.956,13","8.469,84","305.713,53",DV
12/2015,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.114,00","1.114,00","0,00",DV
12/2015,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.114,00","1.114,00","0,00",DV
12/2015,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.052,76","1.052,76","0,00",DV
12/2015,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"980,79","980,79","0,00",DV
12/2015,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"71,97","71,97","0,00",DV
12/2015,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"61,24","61,24","0,00",DV
12/2015,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"55.269,18",DV,"799,94","1,87","56.067,25",DV
12/2015,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"55.269,18",DV,"799,94","1,87","56.067,25",DV
12/2015,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"247.958,06",DV,"9.042,19","7.353,97","249.646,28",DV
12/2015,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"237,73","237,73","0,00",DV
12/2015,AERUS,1982001356,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"33,63","33,63","0,00",DV
12/2015,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"204,10","204,10","0,00",DV
12/2015,AERUS,1982001356,BD,1233000000,AÇÕES ,"3.426,16",DV,"0,06","132,11","3.294,11",DV
12/2015,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"3.426,16",DV,"0,06","132,11","3.294,11",DV
12/2015,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"160.718,06",DV,"8.612,48","6.888,58","162.441,96",DV
12/2015,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"160.718,06",DV,"8.612,48","6.888,58","162.441,96",DV
12/2015,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.248,94",DV,"117,49","95,55","19.270,88",DV
12/2015,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"16.106,28",DV,"67,22","95,55","16.077,95",DV
12/2015,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"16.106,28",DV,"67,22","95,55","16.077,95",DV
12/2015,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.142,66",DV,"50,27","0,00","3.192,93",DV
12/2015,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"57.636,85",DV,"42,77","0,00","57.679,62",DV
12/2015,AERUS,1982001356,BD,1239000000,OUTROS REALIZÁVEIS,"6.928,05",DV,"31,66","0,00","6.959,71",DV
12/2015,AERUS,1982001356,BD,2000000000,PASSIVO,"303.227,24",CR,"18.938,61","21.424,90","305.713,53",CR
12/2015,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"178.823,05",CR,"18.936,74","20.549,44","180.435,75",CR
12/2015,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"176.686,35",CR,"18.936,47","20.531,94","178.281,82",CR
12/2015,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"2.062,52",CR,"0,00","0,00","2.062,52",CR
12/2015,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"174.623,83",CR,"18.936,47","20.531,94","176.219,30",CR
12/2015,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.281.522,55",CR,"0,00","20.531,94","1.302.054,49",CR
12/2015,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.106.898,72",DV,"18.936,47","0,00","-1.125.835,19",DV
12/2015,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.136,70",CR,"0,27","17,50","2.153,93",CR
12/2015,AERUS,1982001356,BD,2133000000,AÇÕES ,"0,03",CR,"0,00","0,00","0,03",CR
12/2015,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"0,03",CR,"0,00","0,00","0,03",CR
12/2015,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"1,89",CR,"0,27","0,00","1,62",CR
12/2015,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"1,89",CR,"0,27","0,00","1,62",CR
12/2015,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.134,78",CR,"0,00","17,50","2.152,28",CR
12/2015,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"190,79",CR,"0,00","1,41","192,20",CR
12/2015,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"190,79",CR,"0,00","1,41","192,20",CR
12/2015,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.943,99",CR,"0,00","16,09","1.960,08",CR
12/2015,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"59.257,98",CR,"0,00","44,25","59.302,23",CR
12/2015,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"59.257,98",CR,"0,00","44,25","59.302,23",CR
12/2015,AERUS,1982001356,BD,2231000000,PROVISÃO,"59.257,98",CR,"0,00","44,25","59.302,23",CR
12/2015,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"65.146,21",CR,"1,87","831,21","65.975,55",CR
12/2015,AERUS,1982001356,BD,2320000000,FUNDOS,"65.146,21",CR,"1,87","831,21","65.975,55",CR
12/2015,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"9.877,03",CR,"0,00","31,27","9.908,30",CR
12/2015,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"9.877,03",CR,"0,00","31,27","9.908,30",CR
12/2015,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"55.269,18",CR,"1,87","799,94","56.067,25",CR
12/2015,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"55.269,18",CR,"1,87","799,94","56.067,25",CR
12/2015,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.677,21","21.677,21","0,00",CR
12/2015,AERUS,1982001356,BD,3100000000,ADIÇÕES,"156.895,76",CR,"0,00","20.050,47","176.946,23",CR
12/2015,AERUS,1982001356,BD,3110000000,CORRENTES,"7.222,73",CR,"0,00","61,24","7.283,97",CR
12/2015,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"7.222,73",CR,"0,00","61,24","7.283,97",CR
12/2015,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"14.677,55",CR,"0,00","1.052,76","15.730,31",CR
12/2015,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"134.995,48",CR,"0,00","18.936,47","153.931,95",CR
12/2015,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-175.661,70",DV,"21.645,94","0,00","-197.307,64",DV
12/2015,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-175.661,70",DV,"21.645,94","0,00","-197.307,64",DV
12/2015,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"19.793,59",CR,"0,00","1.626,74","21.420,33",CR
12/2015,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.860,59",CR,"0,00","1.626,74","21.487,33",CR
12/2015,AERUS,1982001356,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-67,00",DV,"0,00","0,00","-67,00",DV
12/2015,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.027,65",DV,"31,27","0,00","-1.058,92",DV
12/2015,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.187,38","2.187,38","0,00",CR
12/2015,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.806,28",CR,"0,00","2.144,62","31.950,90",CR
12/2015,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.367,63",CR,"0,00","237,74","2.605,37",CR
12/2015,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"2.367,63",CR,"0,00","237,74","2.605,37",CR
12/2015,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"274,91",CR,"0,00","33,63","308,54",CR
12/2015,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"2.092,72",CR,"0,00","204,11","2.296,83",CR
12/2015,AERUS,1982001356,BD,5130000000,AÇÕES ,"5.044,14",CR,"0,00","0,00","5.044,14",CR
12/2015,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"5.044,14",CR,"0,00","0,00","5.044,14",CR
12/2015,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"17.163,83",CR,"0,00","1.664,66","18.828,49",CR
12/2015,AERUS,1982001356,BD,5141000000,FUNDOS ,"17.163,83",CR,"0,00","1.664,66","18.828,49",CR
12/2015,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"17.163,83",CR,"0,00","1.664,66","18.828,49",CR
12/2015,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.310,67",CR,"0,00","210,56","2.521,23",CR
12/2015,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"1.916,28",CR,"0,00","160,30","2.076,58",CR
12/2015,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"1.916,28",CR,"0,00","160,30","2.076,58",CR
12/2015,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"394,39",CR,"0,00","50,26","444,65",CR
12/2015,AERUS,1982001356,BD,5190000000,OUTRAS,"2.920,01",CR,"0,00","31,66","2.951,67",CR
12/2015,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.909,44",DV,"441,86","0,00","-9.351,30",DV
12/2015,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.367,63",DV,"237,74","0,00","-2.605,37",DV
12/2015,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-2.367,63",DV,"237,74","0,00","-2.605,37",DV
12/2015,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-274,91",DV,"33,63","0,00","-308,54",DV
12/2015,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-2.092,72",DV,"204,11","0,00","-2.296,83",DV
12/2015,AERUS,1982001356,BD,5230000000,AÇÕES,"-4.886,60",DV,"89,86","0,00","-4.976,46",DV
12/2015,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-4.803,07",DV,"89,86","0,00","-4.892,93",DV
12/2015,AERUS,1982001356,BD,5239000000,OUTROS EMISSORES,"-83,53",DV,"0,00","0,00","-83,53",DV
12/2015,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-19,32",DV,"1,95","0,00","-21,27",DV
12/2015,AERUS,1982001356,BD,5241000000,FUNDOS,"-19,32",DV,"1,95","0,00","-21,27",DV
12/2015,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-19,32",DV,"1,95","0,00","-21,27",DV
12/2015,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.304,98",DV,"112,31","0,00","-1.417,29",DV
12/2015,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-1.304,98",DV,"112,31","0,00","-1.417,29",DV
12/2015,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-1.162,36",DV,"96,21","0,00","-1.258,57",DV
12/2015,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-142,62",DV,"16,10","0,00","-158,72",DV
12/2015,AERUS,1982001356,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-330,91",DV,"0,00","0,00","-330,91",DV
12/2015,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-60,77",DV,"44,25","42,76","-62,26",DV
12/2015,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.042,48",DV,"74,53","0,00","-1.117,01",DV
12/2015,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.793,59",DV,"1.626,74","0,00","-21.420,33",DV
12/2015,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,AERUS,1982001747,BD,1000000000,ATIVO,"20.561.050,37",DV,"51.631.499,41","42.041.225,44","30.151.324,34",DV
12/2015,AERUS,1982001747,BD,1100000000,DISPONÍVEL,"0,00",DV,"26,24","26,24","0,00",DV
12/2015,AERUS,1982001747,BD,1110000000,IMEDIATO,"0,00",DV,"26,24","26,24","0,00",DV
12/2015,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"20.561.050,37",DV,"51.631.473,17","42.041.199,20","30.151.324,34",DV
12/2015,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"22.180,50",DV,"39.149.711,60","39.154.981,88","16.910,22",DV
12/2015,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"5.393,71",DV,"15.413.654,24","15.419.047,95","0,00",DV
12/2015,AERUS,1982001747,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"5.393,71",DV,"0,00","5.393,71","0,00",DV
12/2015,AERUS,1982001747,BD,1211010400,AUTOPATROCINADOS,"5.393,71",DV,"0,00","5.393,71","0,00",DV
12/2015,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"310.348,52","310.348,52","0,00",DV
12/2015,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"310.348,52","310.348,52","0,00",DV
12/2015,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"15.089.584,93","15.089.584,93","0,00",DV
12/2015,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"15.089.584,93","15.089.584,93","0,00",DV
12/2015,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"13.720,79","13.720,79","0,00",DV
12/2015,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"172,50",DV,"484,93","484,93","172,50",DV
12/2015,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.614,29",DV,"123,43","0,00","16.737,72",DV
12/2015,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"23.735.449,00","23.735.449,00","0,00",DV
12/2015,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.292.796,09",DV,"12.981,69","0,00","1.305.777,78",DV
12/2015,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.292.796,09",DV,"12.981,69","0,00","1.305.777,78",DV
12/2015,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"19.246.073,78",DV,"12.468.779,88","2.886.217,32","28.828.636,34",DV
12/2015,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"41.512,90","41.512,90","0,00",DV
12/2015,AERUS,1982001747,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3.029,14","3.029,14","0,00",DV
12/2015,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"38.483,76","38.483,76","0,00",DV
12/2015,AERUS,1982001747,BD,1233000000,AÇÕES ,"199.797,34",DV,"0,00","7.701,23","192.096,11",DV
12/2015,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"199.797,34",DV,"0,00","7.701,23","192.096,11",DV
12/2015,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"9.267.209,35",DV,"9.588.201,30","8.578,39","18.846.832,26",DV
12/2015,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"9.267.209,35",DV,"9.588.201,30","8.578,39","18.846.832,26",DV
12/2015,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.450.481,89",DV,"14.956,67","12.163,86","2.453.274,70",DV
12/2015,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"2.050.405,87",DV,"8.557,95","12.163,86","2.046.799,96",DV
12/2015,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"2.050.405,87",DV,"8.557,95","12.163,86","2.046.799,96",DV
12/2015,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"400.076,02",DV,"6.398,72","0,00","406.474,74",DV
12/2015,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"10.208,64","10.208,64","0,00",DV
12/2015,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"10.208,64","10.208,64","0,00",DV
12/2015,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.698.745,12",DV,"4.970,19","0,00","6.703.715,31",DV
12/2015,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"629.840,08",DV,"2.808.930,18","2.806.052,30","632.717,96",DV
12/2015,AERUS,1982001747,BD,2000000000,PASSIVO,"20.561.050,37",CR,"47.673.235,34","57.263.509,31","30.151.324,34",CR
12/2015,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"9.036.952,86",CR,"47.673.235,34","57.224.833,63","18.588.551,15",CR
12/2015,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"8.765.075,27",CR,"47.673.235,31","57.222.526,05","18.314.366,01",CR
12/2015,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"316.107,05",CR,"16.964.132,43","16.969.159,92","321.134,54",CR
12/2015,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"6.418,58",CR,"201.761,79","1.782.529,58","1.587.186,37",CR
12/2015,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"932.625,83",CR,"15.188.366,61","18.981.850,44","4.726.109,66",CR
12/2015,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.509.923,81",CR,"15.318.974,48","19.488.986,11","11.679.935,44",CR
12/2015,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"399.307.266,74",CR,"15.318.974,48","10.595.303,94","394.583.596,20",CR
12/2015,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-391.797.342,93",DV,"0,00","8.893.682,17","-382.903.660,76",DV
12/2015,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"271.877,59",CR,"0,03","2.307,58","274.185,14",CR
12/2015,AERUS,1982001747,BD,2133000000,AÇÕES ,"1,54",CR,"0,03","0,00","1,51",CR
12/2015,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"1,54",CR,"0,03","0,00","1,51",CR
12/2015,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"109,32",CR,"0,00","78,69","188,01",CR
12/2015,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"109,32",CR,"0,00","78,69","188,01",CR
12/2015,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"271.766,73",CR,"0,00","2.228,89","273.995,62",CR
12/2015,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"24.288,49",CR,"0,00","179,24","24.467,73",CR
12/2015,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"24.288,49",CR,"0,00","179,24","24.467,73",CR
12/2015,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"247.478,24",CR,"0,00","2.049,65","249.527,89",CR
12/2015,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"6.887.155,86",CR,"0,00","5.143,11","6.892.298,97",CR
12/2015,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"6.887.155,86",CR,"0,00","5.143,11","6.892.298,97",CR
12/2015,AERUS,1982001747,BD,2231000000,PROVISÃO,"6.887.155,86",CR,"0,00","5.143,11","6.892.298,97",CR
12/2015,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"4.636.941,65",CR,"0,00","33.532,57","4.670.474,22",CR
12/2015,AERUS,1982001747,BD,2320000000,FUNDOS,"4.636.941,65",CR,"0,00","33.532,57","4.670.474,22",CR
12/2015,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.343.985,20",CR,"0,00","20.550,88","3.364.536,08",CR
12/2015,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.343.985,20",CR,"0,00","20.550,88","3.364.536,08",CR
12/2015,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.292.796,09",CR,"0,00","12.981,69","1.305.777,78",CR
12/2015,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.292.796,09",CR,"0,00","12.981,69","1.305.777,78",CR
12/2015,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"160,36",CR,"0,00","0,00","160,36",CR
12/2015,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"35.845.658,73","35.845.658,73","0,00",CR
12/2015,AERUS,1982001747,BD,3100000000,ADIÇÕES,"196.757.366,11",CR,"0,00","15.414.262,60","212.171.628,71",CR
12/2015,AERUS,1982001747,BD,3110000000,CORRENTES,"731.494,56",CR,"0,00","13.720,79","745.215,35",CR
12/2015,AERUS,1982001747,BD,3113000000,PARTICIPANTES,"594.575,14",CR,"0,00","0,00","594.575,14",CR
12/2015,AERUS,1982001747,BD,3113020000,ASSISTIDOS,"594.575,14",CR,"0,00","0,00","594.575,14",CR
12/2015,AERUS,1982001747,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"594.575,14",CR,"0,00","0,00","594.575,14",CR
12/2015,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"136.919,42",CR,"0,00","13.720,79","150.640,21",CR
12/2015,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.008.481,06",CR,"0,00","310.348,52","3.318.829,58",CR
12/2015,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"146.341.616,21",CR,"0,00","15.089.584,93","161.431.201,14",CR
12/2015,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"146.341.616,21",CR,"0,00","15.089.584,93","161.431.201,14",CR
12/2015,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"46.675.774,28",CR,"0,00","608,36","46.676.382,64",CR
12/2015,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-197.259.603,14",DV,"35.825.107,85","20.302.733,98","-212.781.977,01",DV
12/2015,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-197.259.603,14",DV,"35.825.107,85","20.302.733,98","-212.781.977,01",DV
12/2015,AERUS,1982001747,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-594.575,14",DV,"0,00","0,00","-594.575,14",DV
12/2015,AERUS,1982001747,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-594.575,14",DV,"0,00","0,00","-594.575,14",DV
12/2015,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.478.420,21",CR,"0,00","128.662,15","1.607.082,36",CR
12/2015,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.478.420,21",CR,"0,00","128.662,15","1.607.082,36",CR
12/2015,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-381.608,04",DV,"20.550,88","0,00","-402.158,92",DV
12/2015,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.018.788,66","3.018.788,66","0,00",CR
12/2015,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.653.947,62",CR,"0,00","3.013.818,48","32.667.766,10",CR
12/2015,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"419.326,74",CR,"0,00","41.512,91","460.839,65",CR
12/2015,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"419.326,74",CR,"0,00","41.512,91","460.839,65",CR
12/2015,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"24.751,33",CR,"0,00","3.029,14","27.780,47",CR
12/2015,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"394.575,41",CR,"0,00","38.483,77","433.059,18",CR
12/2015,AERUS,1982001747,BD,5130000000,AÇÕES ,"294.148,65",CR,"0,00","0,00","294.148,65",CR
12/2015,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"294.148,65",CR,"0,00","0,00","294.148,65",CR
12/2015,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.183.333,01",CR,"0,00","126.360,65","1.309.693,66",CR
12/2015,AERUS,1982001747,BD,5141000000,FUNDOS ,"1.183.333,01",CR,"0,00","126.360,65","1.309.693,66",CR
12/2015,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"1.183.333,01",CR,"0,00","126.360,65","1.309.693,66",CR
12/2015,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"294.160,85",CR,"0,00","26.806,10","320.966,95",CR
12/2015,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"243.953,95",CR,"0,00","20.407,38","264.361,33",CR
12/2015,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"243.953,95",CR,"0,00","20.407,38","264.361,33",CR
12/2015,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"50.206,90",CR,"0,00","6.398,72","56.605,62",CR
12/2015,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"127.873,67",CR,"0,00","10.208,64","138.082,31",CR
12/2015,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"127.873,67",CR,"0,00","10.208,64","138.082,31",CR
12/2015,AERUS,1982001747,BD,5190000000,OUTRAS,"27.335.104,70",CR,"0,00","2.808.930,18","30.144.034,88",CR
12/2015,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.087.740,28",DV,"2.876.405,03","0,00","-30.964.145,31",DV
12/2015,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-419.326,74",DV,"41.512,91","0,00","-460.839,65",DV
12/2015,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-419.326,74",DV,"41.512,91","0,00","-460.839,65",DV
12/2015,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-24.751,33",DV,"3.029,14","0,00","-27.780,47",DV
12/2015,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-394.575,41",DV,"38.483,77","0,00","-433.059,18",DV
12/2015,AERUS,1982001747,BD,5230000000,AÇÕES,"-284.962,14",DV,"5.240,49","0,00","-290.202,63",DV
12/2015,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-280.090,71",DV,"5.240,49","0,00","-285.331,20",DV
12/2015,AERUS,1982001747,BD,5239000000,OUTROS EMISSORES,"-4.871,43",DV,"0,00","0,00","-4.871,43",DV
12/2015,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.331,26",DV,"147,91","0,00","-1.479,17",DV
12/2015,AERUS,1982001747,BD,5241000000,FUNDOS,"-1.331,26",DV,"147,91","0,00","-1.479,17",DV
12/2015,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-1.331,26",DV,"147,91","0,00","-1.479,17",DV
12/2015,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-166.146,32",DV,"14.297,10","0,00","-180.443,42",DV
12/2015,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-166.146,32",DV,"14.297,10","0,00","-180.443,42",DV
12/2015,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-147.989,75",DV,"12.247,45","0,00","-160.237,20",DV
12/2015,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-18.156,57",DV,"2.049,65","0,00","-20.206,22",DV
12/2015,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-116.245,70",DV,"9.154,32","0,00","-125.400,02",DV
12/2015,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-116.245,70",DV,"9.154,32","0,00","-125.400,02",DV
12/2015,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.099.728,12",DV,"2.806.052,30","0,00","-29.905.780,42",DV
12/2015,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7.060,61",DV,"5.143,13","4.970,18","-7.233,56",DV
12/2015,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-80.726,52",DV,"8.578,35","0,00","-89.304,87",DV
12/2015,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.478.420,21",DV,"128.662,15","0,00","-1.607.082,36",DV
12/2015,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"0,00","0,00","3.462.864,07",CR
12/2015,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.462.864,07",DV,"0,00","0,00","-3.462.864,07",DV
12/2015,AERUS,1994003383,CV,1000000000,ATIVO,"1.433.011,29",DV,"74.663,91","113.609,86","1.394.065,34",DV
12/2015,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.433.011,29",DV,"74.663,91","113.609,86","1.394.065,34",DV
12/2015,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"64.009,94","64.009,94","0,00",DV
12/2015,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"7.672,11","7.672,11","0,00",DV
12/2015,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"7.425,63","7.425,63","0,00",DV
12/2015,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"6.424,80","6.424,80","0,00",DV
12/2015,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"1.000,83","1.000,83","0,00",DV
12/2015,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"246,48","246,48","0,00",DV
12/2015,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"56.337,83","56.337,83","0,00",DV
12/2015,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"80.903,45",DV,"608,34","13,93","81.497,86",DV
12/2015,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"80.903,45",DV,"608,34","13,93","81.497,86",DV
12/2015,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.352.107,84",DV,"10.045,63","49.585,99","1.312.567,48",DV
12/2015,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"111,48","111,48","0,00",DV
12/2015,AERUS,1994003383,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,36","0,36","0,00",DV
12/2015,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"111,12","111,12","0,00",DV
12/2015,AERUS,1994003383,CV,1233000000,AÇÕES ,"37.798,92",DV,"0,00","1.456,98","36.341,94",DV
12/2015,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"37.798,92",DV,"0,00","1.456,98","36.341,94",DV
12/2015,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"446.970,46",DV,"0,00","38.811,32","408.159,14",DV
12/2015,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"446.970,46",DV,"0,00","38.811,32","408.159,14",DV
12/2015,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"212.191,66",DV,"1.295,13","1.053,29","212.433,50",DV
12/2015,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"177.548,35",DV,"741,05","1.053,29","177.236,11",DV
12/2015,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"177.548,35",DV,"741,05","1.053,29","177.236,11",DV
12/2015,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"34.643,31",DV,"554,08","0,00","35.197,39",DV
12/2015,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"8.152,92","8.152,92","0,00",DV
12/2015,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"8.152,92","8.152,92","0,00",DV
12/2015,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"655.146,80",DV,"486,10","0,00","655.632,90",DV
12/2015,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,AERUS,1994003383,CV,2000000000,PASSIVO,"1.433.011,29",CR,"186.450,29","147.504,34","1.394.065,34",CR
12/2015,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"602.121,96",CR,"186.436,36","146.002,21","561.687,81",CR
12/2015,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"578.583,63",CR,"186.435,17","145.809,22","537.957,68",CR
12/2015,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"1.942,47",CR,"54.621,71","54.621,71","1.942,47",CR
12/2015,AERUS,1994003383,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","10.336,03","10.336,03",CR
12/2015,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"14.889,57",CR,"0,00","0,00","14.889,57",CR
12/2015,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"561.751,59",CR,"131.813,46","80.851,48","510.789,61",CR
12/2015,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"4.812.578,73",CR,"49.748,92","80.851,48","4.843.681,29",CR
12/2015,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-4.250.827,14",DV,"82.064,54","0,00","-4.332.891,68",DV
12/2015,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"23.538,33",CR,"1,19","192,99","23.730,13",CR
12/2015,AERUS,1994003383,CV,2133000000,AÇÕES ,"0,29",CR,"0,00","0,00","0,29",CR
12/2015,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"0,29",CR,"0,00","0,00","0,29",CR
12/2015,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"5,26",CR,"1,19","0,00","4,07",CR
12/2015,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"5,26",CR,"1,19","0,00","4,07",CR
12/2015,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.532,78",CR,"0,00","192,99","23.725,77",CR
12/2015,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.103,19",CR,"0,00","15,51","2.118,70",CR
12/2015,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.103,19",CR,"0,00","15,51","2.118,70",CR
12/2015,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"21.429,59",CR,"0,00","177,48","21.607,07",CR
12/2015,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"673.573,65",CR,"0,00","503,00","674.076,65",CR
12/2015,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"673.573,65",CR,"0,00","503,00","674.076,65",CR
12/2015,AERUS,1994003383,CV,2231000000,PROVISÃO,"673.573,65",CR,"0,00","503,00","674.076,65",CR
12/2015,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"157.315,68",CR,"13,93","999,13","158.300,88",CR
12/2015,AERUS,1994003383,CV,2320000000,FUNDOS,"157.315,68",CR,"13,93","999,13","158.300,88",CR
12/2015,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"76.257,88",CR,"0,00","390,79","76.648,67",CR
12/2015,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"76.257,88",CR,"0,00","390,79","76.648,67",CR
12/2015,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"80.903,45",CR,"13,93","608,34","81.497,86",CR
12/2015,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"80.903,45",CR,"13,93","608,34","81.497,86",CR
12/2015,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"154,35",CR,"0,00","0,00","154,35",CR
12/2015,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"168.873,77","168.873,77","0,00",CR
12/2015,AERUS,1994003383,CV,3100000000,ADIÇÕES,"644.433,85",CR,"0,00","89.736,65","734.170,50",CR
12/2015,AERUS,1994003383,CV,3110000000,CORRENTES,"22.416,34",CR,"0,00","246,48","22.662,82",CR
12/2015,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"22.416,34",CR,"0,00","246,48","22.662,82",CR
12/2015,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"103.527,91",CR,"0,00","7.425,63","110.953,54",CR
12/2015,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"518.489,60",CR,"0,00","82.064,54","600.554,14",CR
12/2015,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-1.488.647,28",DV,"168.482,93","75.086,55","-1.582.043,66",DV
12/2015,AERUS,1994003383,CV,3230000000,INSTITUTOS,"0,00",DV,"8.619,91","0,00","-8.619,91",DV
12/2015,AERUS,1994003383,CV,3232000000,PORTABILIDADE,"0,00",DV,"8.619,91","0,00","-8.619,91",DV
12/2015,AERUS,1994003383,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"8.619,91","0,00","-8.619,91",DV
12/2015,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-1.488.647,28",DV,"159.863,02","75.086,55","-1.573.423,75",DV
12/2015,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"57.056,45",CR,"0,05","4.050,57","61.106,97",CR
12/2015,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"85.163,21",CR,"0,00","4.050,57","89.213,78",CR
12/2015,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-28.106,76",DV,"0,05","0,00","-28.106,81",DV
12/2015,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"787.156,98",CR,"390,79","0,00","786.766,19",CR
12/2015,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.325,95","14.325,95","0,00",CR
12/2015,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"204.177,53",CR,"0,00","13.839,80","218.017,33",CR
12/2015,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.142,35",CR,"0,00","111,48","1.253,83",CR
12/2015,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.142,35",CR,"0,00","111,48","1.253,83",CR
12/2015,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3,00",CR,"0,00","0,36","3,36",CR
12/2015,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"1.139,35",CR,"0,00","111,12","1.250,47",CR
12/2015,AERUS,1994003383,CV,5130000000,AÇÕES ,"55.648,92",CR,"0,00","0,00","55.648,92",CR
12/2015,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"55.648,92",CR,"0,00","0,00","55.648,92",CR
12/2015,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"48.789,77",CR,"0,00","4.226,29","53.016,06",CR
12/2015,AERUS,1994003383,CV,5141000000,FUNDOS ,"48.789,77",CR,"0,00","4.226,29","53.016,06",CR
12/2015,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"48.789,77",CR,"0,00","4.226,29","53.016,06",CR
12/2015,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.471,91",CR,"0,00","2.321,20","27.793,11",CR
12/2015,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"21.124,40",CR,"0,00","1.767,12","22.891,52",CR
12/2015,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"21.124,40",CR,"0,00","1.767,12","22.891,52",CR
12/2015,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.347,51",CR,"0,00","554,08","4.901,59",CR
12/2015,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"73.124,58",CR,"0,00","7.180,83","80.305,41",CR
12/2015,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"73.124,58",CR,"0,00","7.180,83","80.305,41",CR
12/2015,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-142.626,22",DV,"9.526,70","0,00","-152.152,92",DV
12/2015,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.142,35",DV,"111,48","0,00","-1.253,83",DV
12/2015,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.142,35",DV,"111,48","0,00","-1.253,83",DV
12/2015,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3,00",DV,"0,36","0,00","-3,36",DV
12/2015,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-1.139,35",DV,"111,12","0,00","-1.250,47",DV
12/2015,AERUS,1994003383,CV,5230000000,AÇÕES,"-53.910,96",DV,"991,43","0,00","-54.902,39",DV
12/2015,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-52.989,35",DV,"991,43","0,00","-53.980,78",DV
12/2015,AERUS,1994003383,CV,5239000000,OUTROS EMISSORES,"-921,61",DV,"0,00","0,00","-921,61",DV
12/2015,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-54,78",DV,"4,95","0,00","-59,73",DV
12/2015,AERUS,1994003383,CV,5241000000,FUNDOS,"-54,78",DV,"4,95","0,00","-59,73",DV
12/2015,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-54,78",DV,"4,95","0,00","-59,73",DV
12/2015,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-14.387,06",DV,"1.238,01","0,00","-15.625,07",DV
12/2015,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-14.387,06",DV,"1.238,01","0,00","-15.625,07",DV
12/2015,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-12.814,83",DV,"1.060,53","0,00","-13.875,36",DV
12/2015,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.572,23",DV,"177,48","0,00","-1.749,71",DV
12/2015,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-73.131,07",DV,"7.180,83","0,00","-80.311,90",DV
12/2015,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-73.131,07",DV,"7.180,83","0,00","-80.311,90",DV
12/2015,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-690,53",DV,"503,01","486,10","-707,44",DV
12/2015,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.804,33",DV,"245,67","0,00","-4.050,00",DV
12/2015,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-57.056,45",DV,"4.050,57","0,05","-61.106,97",DV
12/2015,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,AERUS,1994003847,CV,1000000000,ATIVO,"438.565,87",DV,"57.828,87","56.521,25","439.873,49",DV
12/2015,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"438.565,87",DV,"57.828,87","56.521,25","439.873,49",DV
12/2015,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"21.483,49","21.483,49","0,00",DV
12/2015,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"21.483,49","21.483,49","0,00",DV
12/2015,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"21.483,49","21.483,49","0,00",DV
12/2015,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"13.719,76","13.719,76","0,00",DV
12/2015,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"7.763,73","7.763,73","0,00",DV
12/2015,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"26.267,17",DV,"0,00","1.596,99","24.670,18",DV
12/2015,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"26.267,17",DV,"0,00","1.596,99","24.670,18",DV
12/2015,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"412.298,70",DV,"36.345,38","33.440,77","415.203,31",DV
12/2015,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,92","0,92","0,00",DV
12/2015,AERUS,1994003847,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,09","0,09","0,00",DV
12/2015,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,83","0,83","0,00",DV
12/2015,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"261.118,33",DV,"13.968,59","11.191,95","263.894,97",DV
12/2015,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"261.118,33",DV,"13.968,59","11.191,95","263.894,97",DV
12/2015,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"39.756,21",DV,"242,66","197,36","39.801,51",DV
12/2015,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"33.265,45",DV,"138,85","197,36","33.206,94",DV
12/2015,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"33.265,45",DV,"138,85","197,36","33.206,94",DV
12/2015,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"6.490,76",DV,"103,81","0,00","6.594,57",DV
12/2015,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"22.050,54","22.050,54","0,00",DV
12/2015,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"22.050,54","22.050,54","0,00",DV
12/2015,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"111.424,16",DV,"82,67","0,00","111.506,83",DV
12/2015,AERUS,1994003847,CV,2000000000,PASSIVO,"438.565,87",CR,"31.572,93","32.880,55","439.873,49",CR
12/2015,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"145.276,91",CR,"29.975,94","32.062,91","147.363,88",CR
12/2015,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"140.864,72",CR,"29.975,48","32.026,75","142.915,99",CR
12/2015,AERUS,1994003847,CV,2113000000,RECURSOS ANTECIPADOS,"2.027,24",CR,"0,00","0,00","2.027,24",CR
12/2015,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"138.837,48",CR,"29.975,48","32.026,75","140.888,75",CR
12/2015,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"1.998.996,81",CR,"0,00","32.026,75","2.031.023,56",CR
12/2015,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.860.159,33",DV,"29.975,48","0,00","-1.890.134,81",DV
12/2015,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.412,19",CR,"0,46","36,16","4.447,89",CR
12/2015,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"3,09",CR,"0,46","0,00","2,63",CR
12/2015,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"3,09",CR,"0,46","0,00","2,63",CR
12/2015,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.409,10",CR,"0,00","36,16","4.445,26",CR
12/2015,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"394,05",CR,"0,00","2,91","396,96",CR
12/2015,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"394,05",CR,"0,00","2,91","396,96",CR
12/2015,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.015,05",CR,"0,00","33,25","4.048,30",CR
12/2015,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"114.558,10",CR,"0,00","85,55","114.643,65",CR
12/2015,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"114.558,10",CR,"0,00","85,55","114.643,65",CR
12/2015,AERUS,1994003847,CV,2231000000,PROVISÃO,"114.558,10",CR,"0,00","85,55","114.643,65",CR
12/2015,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"178.730,86",CR,"1.596,99","732,09","177.865,96",CR
12/2015,AERUS,1994003847,CV,2320000000,FUNDOS,"178.730,86",CR,"1.596,99","732,09","177.865,96",CR
12/2015,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"149.405,74",CR,"0,00","732,09","150.137,83",CR
12/2015,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"149.405,74",CR,"0,00","732,09","150.137,83",CR
12/2015,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"26.267,17",CR,"1.596,99","0,00","24.670,18",CR
12/2015,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"26.267,17",CR,"1.596,99","0,00","24.670,18",CR
12/2015,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.057,95",CR,"0,00","0,00","3.057,95",CR
12/2015,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"54.242,33","54.242,33","0,00",CR
12/2015,AERUS,1994003847,CV,3100000000,ADIÇÕES,"436.997,72",CR,"0,00","51.458,97","488.456,69",CR
12/2015,AERUS,1994003847,CV,3110000000,CORRENTES,"921,17",CR,"0,00","0,00","921,17",CR
12/2015,AERUS,1994003847,CV,3113000000,PARTICIPANTES,"921,17",CR,"0,00","0,00","921,17",CR
12/2015,AERUS,1994003847,CV,3113020000,ASSISTIDOS,"921,17",CR,"0,00","0,00","921,17",CR
12/2015,AERUS,1994003847,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"921,17",CR,"0,00","0,00","921,17",CR
12/2015,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"208.258,36",CR,"0,00","21.483,49","229.741,85",CR
12/2015,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"227.818,19",CR,"0,00","29.975,48","257.793,67",CR
12/2015,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-457.715,47",DV,"53.510,24","0,00","-511.225,71",DV
12/2015,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-457.715,47",DV,"53.510,24","0,00","-511.225,71",DV
12/2015,AERUS,1994003847,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.921,17",DV,"0,00","0,00","-21.921,17",DV
12/2015,AERUS,1994003847,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-21.921,17",DV,"0,00","0,00","-21.921,17",DV
12/2015,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"35.769,42",CR,"0,00","2.783,36","38.552,78",CR
12/2015,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"35.769,42",CR,"0,00","2.783,36","38.552,78",CR
12/2015,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.869,50",CR,"732,09","0,00","6.137,41",CR
12/2015,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.273,77","25.273,77","0,00",CR
12/2015,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"265.664,43",CR,"0,00","25.191,10","290.855,53",CR
12/2015,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9,37",CR,"0,00","0,93","10,30",CR
12/2015,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"9,37",CR,"0,00","0,93","10,30",CR
12/2015,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,83",CR,"0,00","0,10","0,93",CR
12/2015,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"8,54",CR,"0,00","0,83","9,37",CR
12/2015,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"35.939,24",CR,"0,00","2.704,74","38.643,98",CR
12/2015,AERUS,1994003847,CV,5141000000,FUNDOS ,"35.939,24",CR,"0,00","2.704,74","38.643,98",CR
12/2015,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"35.939,24",CR,"0,00","2.704,74","38.643,98",CR
12/2015,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.772,45",CR,"0,00","434,89","5.207,34",CR
12/2015,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"3.957,90",CR,"0,00","331,08","4.288,98",CR
12/2015,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"3.957,90",CR,"0,00","331,08","4.288,98",CR
12/2015,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"814,55",CR,"0,00","103,81","918,36",CR
12/2015,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"224.943,37",CR,"0,00","22.050,54","246.993,91",CR
12/2015,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"224.943,37",CR,"0,00","22.050,54","246.993,91",CR
12/2015,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-227.724,19",DV,"22.286,59","0,00","-250.010,78",DV
12/2015,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-9,37",DV,"0,93","0,00","-10,30",DV
12/2015,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-9,37",DV,"0,93","0,00","-10,30",DV
12/2015,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,83",DV,"0,10","0,00","-0,93",DV
12/2015,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-8,54",DV,"0,83","0,00","-9,37",DV
12/2015,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-41,06",DV,"3,17","0,00","-44,23",DV
12/2015,AERUS,1994003847,CV,5241000000,FUNDOS,"-41,06",DV,"3,17","0,00","-44,23",DV
12/2015,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-41,06",DV,"3,17","0,00","-44,23",DV
12/2015,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.695,59",DV,"231,95","0,00","-2.927,54",DV
12/2015,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-2.695,59",DV,"231,95","0,00","-2.927,54",DV
12/2015,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-2.401,03",DV,"198,70","0,00","-2.599,73",DV
12/2015,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-294,56",DV,"33,25","0,00","-327,81",DV
12/2015,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-224.978,17",DV,"22.050,54","0,00","-247.028,71",DV
12/2015,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-224.978,17",DV,"22.050,54","0,00","-247.028,71",DV
12/2015,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-117,50",DV,"85,55","82,67","-120,38",DV
12/2015,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.053,32",DV,"118,27","0,00","-2.171,59",DV
12/2015,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-35.769,42",DV,"2.783,36","0,00","-38.552,78",DV
12/2015,AERUS,1994003911,CV,1000000000,ATIVO,"33.393.849,91",DV,"35.535.300,63","27.867.103,44","41.062.047,10",DV
12/2015,AERUS,1994003911,CV,1100000000,DISPONÍVEL,"0,00",DV,"329,53","329,53","0,00",DV
12/2015,AERUS,1994003911,CV,1110000000,IMEDIATO,"0,00",DV,"329,53","329,53","0,00",DV
12/2015,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"33.393.849,91",DV,"35.534.971,10","27.866.773,91","41.062.047,10",DV
12/2015,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"26.385.444,97","26.385.444,97","0,00",DV
12/2015,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"6.760.592,51","6.760.592,51","0,00",DV
12/2015,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"793.574,76","793.574,76","0,00",DV
12/2015,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"352.043,06","352.043,06","0,00",DV
12/2015,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"441.531,70","441.531,70","0,00",DV
12/2015,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"5.961.733,33","5.961.733,33","0,00",DV
12/2015,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"5.961.733,33","5.961.733,33","0,00",DV
12/2015,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"5.284,42","5.284,42","0,00",DV
12/2015,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"19.624.852,46","19.624.852,46","0,00",DV
12/2015,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"851.345,42",DV,"1.784,12","96,64","853.032,90",DV
12/2015,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"851.345,42",DV,"1.784,12","96,64","853.032,90",DV
12/2015,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"32.542.504,49",DV,"9.147.742,01","1.481.232,30","40.209.014,20",DV
12/2015,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"3.992,35","3.992,35","0,00",DV
12/2015,AERUS,1994003911,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4,02","4,02","0,00",DV
12/2015,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"3.988,33","3.988,33","0,00",DV
12/2015,AERUS,1994003911,CV,1233000000,AÇÕES ,"432.149,10",DV,"0,00","16.657,31","415.491,79",DV
12/2015,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"432.149,10",DV,"0,00","16.657,31","415.491,79",DV
12/2015,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"22.668.665,43",DV,"7.838.310,53","163.113,80","30.343.862,16",DV
12/2015,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"22.668.665,43",DV,"7.838.310,53","163.113,80","30.343.862,16",DV
12/2015,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.427.881,09",DV,"14.818,73","12.051,67","2.430.648,15",DV
12/2015,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"2.031.494,97",DV,"8.479,03","12.051,67","2.027.922,33",DV
12/2015,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"2.031.494,97",DV,"8.479,03","12.051,67","2.027.922,33",DV
12/2015,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"396.386,12",DV,"6.339,70","0,00","402.725,82",DV
12/2015,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"968,08",DV,"176.775,97","176.775,97","968,08",DV
12/2015,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"968,08",DV,"176.775,97","176.775,97","968,08",DV
12/2015,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.012.840,79",DV,"5.203,23","0,00","7.018.044,02",DV
12/2015,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.108.641,20","1.108.641,20","0,00",DV
12/2015,AERUS,1994003911,CV,2000000000,PASSIVO,"33.393.849,91",CR,"35.077.203,07","42.745.400,26","41.062.047,10",CR
12/2015,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"20.281.537,41",CR,"35.077.106,43","42.717.680,97","27.922.111,95",CR
12/2015,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"20.011.969,38",CR,"35.076.773,75","42.715.141,81","27.650.337,44",CR
12/2015,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"158.171,78",CR,"12.992.689,84","12.999.632,86","165.114,80",CR
12/2015,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"81.664,15",CR,"187.479,79","1.136.564,61","1.030.748,97",CR
12/2015,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"544.480,72",CR,"10.118.002,59","12.645.099,82","3.071.577,95",CR
12/2015,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"19.227.652,73",CR,"11.778.601,53","15.933.844,52","23.382.895,72",CR
12/2015,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"263.693.713,80",CR,"11.778.601,53","9.819.385,69","261.734.497,96",CR
12/2015,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-244.466.061,07",DV,"0,00","6.114.458,83","-238.351.602,24",DV
12/2015,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"269.568,03",CR,"332,68","2.539,16","271.774,51",CR
12/2015,AERUS,1994003911,CV,2133000000,AÇÕES ,"3,33",CR,"0,07","0,00","3,26",CR
12/2015,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"3,33",CR,"0,07","0,00","3,26",CR
12/2015,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"267,35",CR,"3,08","38,40","302,67",CR
12/2015,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"267,35",CR,"3,08","38,40","302,67",CR
12/2015,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"269.260,20",CR,"0,00","2.208,38","271.468,58",CR
12/2015,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"24.064,45",CR,"0,00","177,63","24.242,08",CR
12/2015,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"24.064,45",CR,"0,00","177,63","24.242,08",CR
12/2015,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"245.195,75",CR,"0,00","2.030,75","247.226,50",CR
12/2015,AERUS,1994003911,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"37,15",CR,"329,53","292,38","0,00",CR
12/2015,AERUS,1994003911,CV,2137010000,EMPRÉSTIMOS ,"37,15",CR,"329,53","292,38","0,00",CR
12/2015,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.210.085,86",CR,"0,00","5.384,29","7.215.470,15",CR
12/2015,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"7.210.085,86",CR,"0,00","5.384,29","7.215.470,15",CR
12/2015,AERUS,1994003911,CV,2231000000,PROVISÃO,"7.210.085,86",CR,"0,00","5.384,29","7.215.470,15",CR
12/2015,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"5.902.226,64",CR,"96,64","22.335,00","5.924.465,00",CR
12/2015,AERUS,1994003911,CV,2320000000,FUNDOS,"5.902.226,64",CR,"96,64","22.335,00","5.924.465,00",CR
12/2015,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.044.128,32",CR,"0,00","20.550,88","5.064.679,20",CR
12/2015,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.044.128,32",CR,"0,00","20.550,88","5.064.679,20",CR
12/2015,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"851.345,42",CR,"96,64","1.784,12","853.032,90",CR
12/2015,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"851.345,42",CR,"96,64","1.784,12","853.032,90",CR
12/2015,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.752,90",CR,"0,00","0,00","6.752,90",CR
12/2015,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"24.276.578,57","24.276.578,57","0,00",CR
12/2015,AERUS,1994003911,CV,3100000000,ADIÇÕES,"96.504.778,02",CR,"0,00","6.760.592,51","103.265.370,53",CR
12/2015,AERUS,1994003911,CV,3110000000,CORRENTES,"461.489,60",CR,"0,00","5.284,42","466.774,02",CR
12/2015,AERUS,1994003911,CV,3113000000,PARTICIPANTES,"408.756,41",CR,"0,00","0,00","408.756,41",CR
12/2015,AERUS,1994003911,CV,3113020000,ASSISTIDOS,"408.756,41",CR,"0,00","0,00","408.756,41",CR
12/2015,AERUS,1994003911,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"408.756,41",CR,"0,00","0,00","408.756,41",CR
12/2015,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"52.733,19",CR,"0,00","5.284,42","58.017,61",CR
12/2015,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"7.692.817,86",CR,"0,00","793.574,76","8.486.392,62",CR
12/2015,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"57.818.004,57",CR,"0,00","5.961.733,33","63.779.737,90",CR
12/2015,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"57.818.004,57",CR,"0,00","5.961.733,33","63.779.737,90",CR
12/2015,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"30.532.465,99",CR,"0,00","0,00","30.532.465,99",CR
12/2015,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-98.403.060,02",DV,"24.256.027,69","17.274.199,54","-105.384.888,17",DV
12/2015,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-98.403.060,02",DV,"24.256.027,69","17.274.199,54","-105.384.888,17",DV
12/2015,AERUS,1994003911,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-415.756,41",DV,"0,00","0,00","-415.756,41",DV
12/2015,AERUS,1994003911,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-415.756,41",DV,"0,00","0,00","-415.756,41",DV
12/2015,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.688.646,45",CR,"0,00","241.786,52","2.930.432,97",CR
12/2015,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.688.646,45",CR,"0,00","241.786,52","2.930.432,97",CR
12/2015,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-374.608,04",DV,"20.550,88","0,00","-395.158,92",DV
12/2015,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.575.619,54","1.575.619,54","0,00",CR
12/2015,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.179.360,77",CR,"0,00","1.570.416,31","17.749.777,08",CR
12/2015,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"40.925,38",CR,"0,00","3.992,35","44.917,73",CR
12/2015,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"40.925,38",CR,"0,00","3.992,35","44.917,73",CR
12/2015,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"32,84",CR,"0,00","4,02","36,86",CR
12/2015,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"40.892,54",CR,"0,00","3.988,33","44.880,87",CR
12/2015,AERUS,1994003911,CV,5130000000,AÇÕES ,"636.225,05",CR,"0,00","0,00","636.225,05",CR
12/2015,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"636.225,05",CR,"0,00","0,00","636.225,05",CR
12/2015,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.704.186,76",CR,"0,00","254.447,91","2.958.634,67",CR
12/2015,AERUS,1994003911,CV,5141000000,FUNDOS ,"2.704.186,76",CR,"0,00","254.447,91","2.958.634,67",CR
12/2015,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"2.704.186,76",CR,"0,00","254.447,91","2.958.634,67",CR
12/2015,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"291.447,84",CR,"0,00","26.558,88","318.006,72",CR
12/2015,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"241.703,98",CR,"0,00","20.219,17","261.923,15",CR
12/2015,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"241.703,98",CR,"0,00","20.219,17","261.923,15",CR
12/2015,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"49.743,86",CR,"0,00","6.339,71","56.083,57",CR
12/2015,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.811.650,24",CR,"0,00","176.775,97","1.988.426,21",CR
12/2015,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"1.811.650,24",CR,"0,00","176.775,97","1.988.426,21",CR
12/2015,AERUS,1994003911,CV,5190000000,OUTRAS,"10.694.925,50",CR,"0,00","1.108.641,20","11.803.566,70",CR
12/2015,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.329.026,45",DV,"1.315.499,85","0,00","-14.644.526,30",DV
12/2015,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-40.925,38",DV,"3.992,35","0,00","-44.917,73",DV
12/2015,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-40.925,38",DV,"3.992,35","0,00","-44.917,73",DV
12/2015,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-32,84",DV,"4,02","0,00","-36,86",DV
12/2015,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-40.892,54",DV,"3.988,33","0,00","-44.880,87",DV
12/2015,AERUS,1994003911,CV,5230000000,AÇÕES,"-616.355,20",DV,"11.334,86","0,00","-627.690,06",DV
12/2015,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-605.818,62",DV,"11.334,86","0,00","-617.153,48",DV
12/2015,AERUS,1994003911,CV,5239000000,OUTROS EMISSORES,"-10.536,58",DV,"0,00","0,00","-10.536,58",DV
12/2015,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.034,85",DV,"297,85","0,00","-3.332,70",DV
12/2015,AERUS,1994003911,CV,5241000000,FUNDOS,"-3.034,85",DV,"297,85","0,00","-3.332,70",DV
12/2015,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-3.034,85",DV,"297,85","0,00","-3.332,70",DV
12/2015,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-164.613,80",DV,"14.165,24","0,00","-178.779,04",DV
12/2015,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-164.613,80",DV,"14.165,24","0,00","-178.779,04",DV
12/2015,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-146.624,69",DV,"12.134,50","0,00","-158.759,19",DV
12/2015,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-17.989,11",DV,"2.030,74","0,00","-20.019,85",DV
12/2015,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.809.171,72",DV,"177.068,35","0,00","-1.986.240,07",DV
12/2015,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-1.809.171,72",DV,"177.068,35","0,00","-1.986.240,07",DV
12/2015,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.694.925,50",DV,"1.108.641,20","0,00","-11.803.566,70",DV
12/2015,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7.391,67",DV,"5.384,28","5.203,23","-7.572,72",DV
12/2015,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-154.296,20",DV,"12.948,89","0,00","-167.245,09",DV
12/2015,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.688.646,45",DV,"241.786,52","0,00","-2.930.432,97",DV
12/2015,AERUS,2002002665,CV,1000000000,ATIVO,"2.922.419,76",DV,"121.845,90","98.982,59","2.945.283,07",DV
12/2015,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"2.922.419,76",DV,"121.845,90","98.982,59","2.945.283,07",DV
12/2015,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"655,99","655,99","0,00",DV
12/2015,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"655,99","655,99","0,00",DV
12/2015,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"328,66","328,66","0,00",DV
12/2015,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"328,66","328,66","0,00",DV
12/2015,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"327,33","327,33","0,00",DV
12/2015,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"42.869,71",DV,"206,91","19,05","43.057,57",DV
12/2015,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"42.869,71",DV,"206,91","19,05","43.057,57",DV
12/2015,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"2.879.550,05",DV,"120.983,00","98.307,55","2.902.225,50",DV
12/2015,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"563,30","563,30","0,00",DV
12/2015,AERUS,2002002665,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"47,50","47,50","0,00",DV
12/2015,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"515,80","515,80","0,00",DV
12/2015,AERUS,2002002665,CV,1233000000,AÇÕES ,"30.400,70",DV,"0,00","1.171,79","29.228,91",DV
12/2015,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"30.400,70",DV,"0,00","1.171,79","29.228,91",DV
12/2015,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.224.656,09",DV,"118.608,37","95.354,29","2.247.910,17",DV
12/2015,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"2.224.656,09",DV,"118.608,37","95.354,29","2.247.910,17",DV
12/2015,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"170.794,73",DV,"1.042,46","847,80","170.989,39",DV
12/2015,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"142.910,06",DV,"596,48","847,80","142.658,74",DV
12/2015,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"142.910,06",DV,"596,48","847,80","142.658,74",DV
12/2015,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"27.884,67",DV,"445,98","0,00","28.330,65",DV
12/2015,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"370,37","370,37","0,00",DV
12/2015,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"370,37","370,37","0,00",DV
12/2015,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"437.531,19",DV,"324,63","0,00","437.855,82",DV
12/2015,AERUS,2002002665,CV,1239000000,OUTROS REALIZÁVEIS,"16.167,34",DV,"73,87","0,00","16.241,21",DV
12/2015,AERUS,2002002665,CV,2000000000,PASSIVO,"2.922.419,76",CR,"104.266,42","127.129,73","2.945.283,07",CR
12/2015,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.796.363,49",CR,"104.247,37","116.281,51","1.808.397,63",CR
12/2015,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"1.777.395,33",CR,"104.243,56","116.126,14","1.789.277,91",CR
12/2015,AERUS,2002002665,CV,2113000000,RECURSOS ANTECIPADOS,"10.415,01",CR,"0,00","0,00","10.415,01",CR
12/2015,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"1.766.980,32",CR,"104.243,56","116.126,14","1.778.862,90",CR
12/2015,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.248.124,67",CR,"0,00","116.126,14","7.364.250,81",CR
12/2015,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-5.481.144,35",DV,"104.243,56","0,00","-5.585.387,91",DV
12/2015,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"18.968,16",CR,"3,81","155,37","19.119,72",CR
12/2015,AERUS,2002002665,CV,2133000000,AÇÕES ,"0,23",CR,"0,00","0,00","0,23",CR
12/2015,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"0,23",CR,"0,00","0,00","0,23",CR
12/2015,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"26,23",CR,"3,81","0,01","22,43",CR
12/2015,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"26,23",CR,"3,81","0,01","22,43",CR
12/2015,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.941,70",CR,"0,00","155,36","19.097,06",CR
12/2015,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.692,86",CR,"0,00","12,50","1.705,36",CR
12/2015,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.692,86",CR,"0,00","12,50","1.705,36",CR
12/2015,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.248,84",CR,"0,00","142,86","17.391,70",CR
12/2015,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"626.690,77",CR,"0,00","8.404,51","635.095,28",CR
12/2015,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"176.853,44",CR,"0,00","8.068,60","184.922,04",CR
12/2015,AERUS,2002002665,CV,2211000000,PROVISÃO,"176.853,44",CR,"0,00","8.068,60","184.922,04",CR
12/2015,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"449.837,33",CR,"0,00","335,91","450.173,24",CR
12/2015,AERUS,2002002665,CV,2231000000,PROVISÃO,"449.837,33",CR,"0,00","335,91","450.173,24",CR
12/2015,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"499.365,50",CR,"19,05","2.443,71","501.790,16",CR
12/2015,AERUS,2002002665,CV,2320000000,FUNDOS,"499.365,50",CR,"19,05","2.443,71","501.790,16",CR
12/2015,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"456.489,48",CR,"0,00","2.236,80","458.726,28",CR
12/2015,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"456.489,48",CR,"0,00","2.236,80","458.726,28",CR
12/2015,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"42.869,71",CR,"19,05","206,91","43.057,57",CR
12/2015,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"42.869,71",CR,"19,05","206,91","43.057,57",CR
12/2015,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6,31",CR,"0,00","0,00","6,31",CR
12/2015,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"127.087,53","127.087,53","0,00",CR
12/2015,AERUS,2002002665,CV,3100000000,ADIÇÕES,"723.284,98",CR,"0,00","104.899,55","828.184,53",CR
12/2015,AERUS,2002002665,CV,3110000000,CORRENTES,"6.045,06",CR,"0,00","327,33","6.372,39",CR
12/2015,AERUS,2002002665,CV,3113000000,PARTICIPANTES,"2.778,68",CR,"0,00","0,00","2.778,68",CR
12/2015,AERUS,2002002665,CV,3113020000,ASSISTIDOS,"2.778,68",CR,"0,00","0,00","2.778,68",CR
12/2015,AERUS,2002002665,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"2.778,68",CR,"0,00","0,00","2.778,68",CR
12/2015,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"3.266,38",CR,"0,00","327,33","3.593,71",CR
12/2015,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"4.581,72",CR,"0,00","328,66","4.910,38",CR
12/2015,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"712.658,20",CR,"0,00","104.243,56","816.901,76",CR
12/2015,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-851.811,12",DV,"116.782,13","0,00","-968.593,25",DV
12/2015,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-851.811,12",DV,"116.782,13","0,00","-968.593,25",DV
12/2015,AERUS,2002002665,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-68.947,98",DV,"8.068,60","0,00","-77.016,58",DV
12/2015,AERUS,2002002665,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-22.778,68",DV,"0,00","0,00","-22.778,68",DV
12/2015,AERUS,2002002665,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-22.778,68",DV,"0,00","0,00","-22.778,68",DV
12/2015,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"242.615,32",CR,"0,00","22.187,98","264.803,30",CR
12/2015,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"242.615,32",CR,"0,00","22.187,98","264.803,30",CR
12/2015,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-22.362,52",DV,"2.236,80","0,00","-24.599,32",DV
12/2015,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.239,11","26.239,11","0,00",CR
12/2015,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"322.181,99",CR,"0,00","25.914,48","348.096,47",CR
12/2015,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.677,32",CR,"0,00","563,28","6.240,60",CR
12/2015,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"5.677,32",CR,"0,00","563,28","6.240,60",CR
12/2015,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"388,88",CR,"0,00","47,49","436,37",CR
12/2015,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"5.288,44",CR,"0,00","515,79","5.804,23",CR
12/2015,AERUS,2002002665,CV,5130000000,AÇÕES ,"44.756,99",CR,"0,00","0,00","44.756,99",CR
12/2015,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"44.756,99",CR,"0,00","0,00","44.756,99",CR
12/2015,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"240.532,38",CR,"0,00","23.038,62","263.571,00",CR
12/2015,AERUS,2002002665,CV,5141000000,FUNDOS ,"240.532,38",CR,"0,00","23.038,62","263.571,00",CR
12/2015,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"240.532,38",CR,"0,00","23.038,62","263.571,00",CR
12/2015,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.502,56",CR,"0,00","1.868,34","22.370,90",CR
12/2015,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"17.003,21",CR,"0,00","1.422,36","18.425,57",CR
12/2015,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"17.003,21",CR,"0,00","1.422,36","18.425,57",CR
12/2015,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.499,35",CR,"0,00","445,98","3.945,33",CR
12/2015,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.898,59",CR,"0,00","370,37","4.268,96",CR
12/2015,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"3.898,59",CR,"0,00","370,37","4.268,96",CR
12/2015,AERUS,2002002665,CV,5190000000,OUTRAS,"6.814,15",CR,"0,00","73,87","6.888,02",CR
12/2015,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-65.557,15",DV,"2.754,48","0,00","-68.311,63",DV
12/2015,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.677,32",DV,"563,28","0,00","-6.240,60",DV
12/2015,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-5.677,32",DV,"563,28","0,00","-6.240,60",DV
12/2015,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-388,88",DV,"47,49","0,00","-436,37",DV
12/2015,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-5.288,44",DV,"515,79","0,00","-5.804,23",DV
12/2015,AERUS,2002002665,CV,5230000000,AÇÕES,"-43.359,18",DV,"797,38","0,00","-44.156,56",DV
12/2015,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-42.617,95",DV,"797,38","0,00","-43.415,33",DV
12/2015,AERUS,2002002665,CV,5239000000,OUTROS EMISSORES,"-741,23",DV,"0,00","0,00","-741,23",DV
12/2015,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-269,61",DV,"26,97","0,00","-296,58",DV
12/2015,AERUS,2002002665,CV,5241000000,FUNDOS,"-269,61",DV,"26,97","0,00","-296,58",DV
12/2015,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-269,61",DV,"26,97","0,00","-296,58",DV
12/2015,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-11.580,19",DV,"996,48","0,00","-12.576,67",DV
12/2015,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-11.580,19",DV,"996,48","0,00","-12.576,67",DV
12/2015,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-10.314,69",DV,"853,62","0,00","-11.168,31",DV
12/2015,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.265,50",DV,"142,86","0,00","-1.408,36",DV
12/2015,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.898,59",DV,"370,37","0,00","-4.268,96",DV
12/2015,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-3.898,59",DV,"370,37","0,00","-4.268,96",DV
12/2015,AERUS,2002002665,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-772,26",DV,"0,00","0,00","-772,26",DV
12/2015,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-461,16",DV,"335,93","324,63","-472,46",DV
12/2015,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.548,36",DV,"960,72","0,00","-14.509,08",DV
12/2015,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-242.615,32",DV,"22.187,98","0,00","-264.803,30",DV
12/2015,AERUS,2002002738,CV,1000000000,ATIVO,"14.469.381,68",DV,"408.246,37","372.094,91","14.505.533,14",DV
12/2015,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"14.469.381,68",DV,"408.246,37","372.094,91","14.505.533,14",DV
12/2015,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"16.476,08",DV,"10.522,56","10.399,32","16.599,32",DV
12/2015,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"10.399,32","10.399,32","0,00",DV
12/2015,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"7.272,83","7.272,83","0,00",DV
12/2015,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"7.272,83","7.272,83","0,00",DV
12/2015,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"3.126,49","3.126,49","0,00",DV
12/2015,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.476,08",DV,"123,24","0,00","16.599,32",DV
12/2015,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"318.891,85",DV,"3.492,92","109,74","322.275,03",DV
12/2015,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"318.891,85",DV,"3.492,92","109,74","322.275,03",DV
12/2015,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"14.134.013,75",DV,"394.230,89","361.585,85","14.166.658,79",DV
12/2015,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"6.675,77","6.675,77","0,00",DV
12/2015,AERUS,2002002738,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"422,39","422,39","0,00",DV
12/2015,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"6.253,38","6.253,38","0,00",DV
12/2015,AERUS,2002002738,CV,1233000000,AÇÕES ,"331.264,84",DV,"0,00","12.768,69","318.496,15",DV
12/2015,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"331.264,84",DV,"0,00","12.768,69","318.496,15",DV
12/2015,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.459.562,78",DV,"364.141,29","324.336,31","7.499.367,76",DV
12/2015,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"7.459.562,78",DV,"364.141,29","324.336,31","7.499.367,76",DV
12/2015,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.861.014,74",DV,"11.358,82","9.237,85","1.863.135,71",DV
12/2015,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.557.177,62",DV,"6.499,32","9.237,85","1.554.439,09",DV
12/2015,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.557.177,62",DV,"6.499,32","9.237,85","1.554.439,09",DV
12/2015,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"303.837,12",DV,"4.859,50","0,00","308.696,62",DV
12/2015,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"8.567,23","8.567,23","0,00",DV
12/2015,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"8.567,23","8.567,23","0,00",DV
12/2015,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.439.793,38",DV,"3.294,14","0,00","4.443.087,52",DV
12/2015,AERUS,2002002738,CV,1239000000,OUTROS REALIZÁVEIS,"42.378,01",DV,"193,64","0,00","42.571,65",DV
12/2015,AERUS,2002002738,CV,2000000000,PASSIVO,"14.469.381,68",CR,"734.657,71","770.809,17","14.505.533,14",CR
12/2015,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.435.435,39",CR,"734.547,97","749.358,43","6.450.245,85",CR
12/2015,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"6.228.952,04",CR,"734.534,72","747.665,65","6.242.082,97",CR
12/2015,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"11.252,22",CR,"0,00","0,00","11.252,22",CR
12/2015,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"47.157,59",CR,"46.628,77","0,00","528,82",CR
12/2015,AERUS,2002002738,CV,2113000000,RECURSOS ANTECIPADOS,"98.530,53",CR,"0,00","0,00","98.530,53",CR
12/2015,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.072.011,70",CR,"687.905,95","747.665,65","6.131.771,40",CR
12/2015,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"46.652.532,98",CR,"219,97","747.665,65","47.399.978,66",CR
12/2015,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-40.580.521,28",DV,"687.685,98","0,00","-41.268.207,26",DV
12/2015,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"206.483,35",CR,"13,25","1.692,78","208.162,88",CR
12/2015,AERUS,2002002738,CV,2133000000,AÇÕES ,"2,55",CR,"0,05","0,00","2,50",CR
12/2015,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"2,55",CR,"0,05","0,00","2,50",CR
12/2015,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"87,98",CR,"13,20","0,04","74,82",CR
12/2015,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"87,98",CR,"13,20","0,04","74,82",CR
12/2015,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"206.392,82",CR,"0,00","1.692,74","208.085,56",CR
12/2015,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"18.445,85",CR,"0,00","136,14","18.581,99",CR
12/2015,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"18.445,85",CR,"0,00","136,14","18.581,99",CR
12/2015,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"187.946,97",CR,"0,00","1.556,60","189.503,57",CR
12/2015,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.564.668,23",CR,"0,00","3.408,75","4.568.076,98",CR
12/2015,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"4.564.668,23",CR,"0,00","3.408,75","4.568.076,98",CR
12/2015,AERUS,2002002738,CV,2231000000,PROVISÃO,"4.564.668,23",CR,"0,00","3.408,75","4.568.076,98",CR
12/2015,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"3.469.278,06",CR,"109,74","18.041,99","3.487.210,31",CR
12/2015,AERUS,2002002738,CV,2320000000,FUNDOS,"3.469.278,06",CR,"109,74","18.041,99","3.487.210,31",CR
12/2015,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.149.772,54",CR,"0,00","14.549,07","3.164.321,61",CR
12/2015,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.149.772,54",CR,"0,00","14.549,07","3.164.321,61",CR
12/2015,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"318.891,85",CR,"109,74","3.492,92","322.275,03",CR
12/2015,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"318.891,85",CR,"109,74","3.492,92","322.275,03",CR
12/2015,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"613,67",CR,"0,00","0,00","613,67",CR
12/2015,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"772.614,04","772.614,04","0,00",CR
12/2015,AERUS,2002002738,CV,3100000000,ADIÇÕES,"4.967.222,62",CR,"0,00","698.208,54","5.665.431,16",CR
12/2015,AERUS,2002002738,CV,3110000000,CORRENTES,"54.657,58",CR,"0,00","3.126,49","57.784,07",CR
12/2015,AERUS,2002002738,CV,3113000000,PARTICIPANTES,"23.458,48",CR,"0,00","0,00","23.458,48",CR
12/2015,AERUS,2002002738,CV,3113020000,ASSISTIDOS,"23.458,48",CR,"0,00","0,00","23.458,48",CR
12/2015,AERUS,2002002738,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"23.458,48",CR,"0,00","0,00","23.458,48",CR
12/2015,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"31.199,10",CR,"0,00","3.126,49","34.325,59",CR
12/2015,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"101.398,53",CR,"0,00","7.272,83","108.671,36",CR
12/2015,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"4.811.166,51",CR,"0,00","687.809,22","5.498.975,73",CR
12/2015,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-5.556.399,75",DV,"758.064,97","219,97","-6.314.244,75",DV
12/2015,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-5.556.399,75",DV,"758.064,97","219,97","-6.314.244,75",DV
12/2015,AERUS,2002002738,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.458,48",DV,"0,00","0,00","-23.458,48",DV
12/2015,AERUS,2002002738,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-23.458,48",DV,"0,00","0,00","-23.458,48",DV
12/2015,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"882.772,37",CR,"0,00","74.185,53","956.957,90",CR
12/2015,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"994.357,03",CR,"0,00","74.185,53","1.068.542,56",CR
12/2015,AERUS,2002002738,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-111.584,66",DV,"0,00","0,00","-111.584,66",DV
12/2015,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-270.136,76",DV,"14.549,07","0,00","-284.685,83",DV
12/2015,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"116.186,88","116.186,88","0,00",CR
12/2015,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.698.683,97",CR,"0,00","112.892,74","1.811.576,71",CR
12/2015,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"67.543,34",CR,"0,00","6.675,79","74.219,13",CR
12/2015,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"67.543,34",CR,"0,00","6.675,79","74.219,13",CR
12/2015,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.427,14",CR,"0,00","422,40","3.849,54",CR
12/2015,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"64.116,20",CR,"0,00","6.253,39","70.369,59",CR
12/2015,AERUS,2002002738,CV,5130000000,AÇÕES ,"487.699,65",CR,"0,00","0,00","487.699,65",CR
12/2015,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"487.699,65",CR,"0,00","0,00","487.699,65",CR
12/2015,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"814.319,18",CR,"0,00","77.098,25","891.417,43",CR
12/2015,AERUS,2002002738,CV,5141000000,FUNDOS ,"814.319,18",CR,"0,00","77.098,25","891.417,43",CR
12/2015,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"814.319,18",CR,"0,00","77.098,25","891.417,43",CR
12/2015,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"223.400,05",CR,"0,00","20.357,83","243.757,88",CR
12/2015,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"185.270,48",CR,"0,00","15.498,34","200.768,82",CR
12/2015,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"185.270,48",CR,"0,00","15.498,34","200.768,82",CR
12/2015,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"38.129,57",CR,"0,00","4.859,49","42.989,06",CR
12/2015,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"87.860,41",CR,"0,00","8.567,23","96.427,64",CR
12/2015,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"87.860,41",CR,"0,00","8.567,23","96.427,64",CR
12/2015,AERUS,2002002738,CV,5190000000,OUTRAS,"17.861,34",CR,"0,00","193,64","18.054,98",CR
12/2015,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-757.264,97",DV,"34.879,92","0,00","-792.144,89",DV
12/2015,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-67.543,34",DV,"6.675,79","0,00","-74.219,13",DV
12/2015,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-67.543,34",DV,"6.675,79","0,00","-74.219,13",DV
12/2015,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3.427,14",DV,"422,40","0,00","-3.849,54",DV
12/2015,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-64.116,20",DV,"6.253,39","0,00","-70.369,59",DV
12/2015,AERUS,2002002738,CV,5230000000,AÇÕES,"-472.468,37",DV,"8.688,76","0,00","-481.157,13",DV
12/2015,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-464.391,54",DV,"8.688,76","0,00","-473.080,30",DV
12/2015,AERUS,2002002738,CV,5239000000,OUTROS EMISSORES,"-8.076,83",DV,"0,00","0,00","-8.076,83",DV
12/2015,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-912,73",DV,"90,24","0,00","-1.002,97",DV
12/2015,AERUS,2002002738,CV,5241000000,FUNDOS,"-912,73",DV,"90,24","0,00","-1.002,97",DV
12/2015,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-912,73",DV,"90,24","0,00","-1.002,97",DV
12/2015,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-126.179,54",DV,"10.857,90","0,00","-137.037,44",DV
12/2015,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-126.179,54",DV,"10.857,90","0,00","-137.037,44",DV
12/2015,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-112.390,57",DV,"9.301,30","0,00","-121.691,87",DV
12/2015,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-13.788,97",DV,"1.556,60","0,00","-15.345,57",DV
12/2015,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-88.136,66",DV,"8.567,23","0,00","-96.703,89",DV
12/2015,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-88.136,66",DV,"8.567,23","0,00","-96.703,89",DV
12/2015,AERUS,2002002738,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.024,33",DV,"0,00","0,00","-2.024,33",DV
12/2015,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.679,65",DV,"3.408,76","3.294,14","-4.794,27",DV
12/2015,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-53.966,98",DV,"3.712,67","0,00","-57.679,65",DV
12/2015,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-882.772,37",DV,"74.185,53","0,00","-956.957,90",DV
12/2015,AERUS,2002002819,CV,1000000000,ATIVO,"7.039.353,39",DV,"390.763,91","355.336,25","7.074.781,05",DV
12/2015,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"7.039.353,39",DV,"390.763,91","355.336,25","7.074.781,05",DV
12/2015,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"120.138,46","120.138,46","0,00",DV
12/2015,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"104.898,98","104.898,98","0,00",DV
12/2015,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"566,73","566,73","0,00",DV
12/2015,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"566,73","566,73","0,00",DV
12/2015,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"103.300,63","103.300,63","0,00",DV
12/2015,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"103.300,63","103.300,63","0,00",DV
12/2015,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.031,62","1.031,62","0,00",DV
12/2015,AERUS,2002002819,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"15.239,48","15.239,48","0,00",DV
12/2015,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"263.515,71",DV,"174,72","57,02","263.633,41",DV
12/2015,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"263.515,71",DV,"174,72","57,02","263.633,41",DV
12/2015,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"6.775.837,68",DV,"270.450,73","235.140,77","6.811.147,64",DV
12/2015,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"6.291,34","6.291,34","0,00",DV
12/2015,AERUS,2002002819,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"388,56","388,56","0,00",DV
12/2015,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"5.902,78","5.902,78","0,00",DV
12/2015,AERUS,2002002819,CV,1233000000,AÇÕES ,"96.592,66",DV,"0,00","3.723,21","92.869,45",DV
12/2015,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"96.592,66",DV,"0,00","3.723,21","92.869,45",DV
12/2015,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.505.406,59",DV,"231.685,33","194.758,97","4.542.332,95",DV
12/2015,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"4.505.406,59",DV,"231.685,33","194.758,97","4.542.332,95",DV
12/2015,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"542.647,30",DV,"3.312,09","2.693,63","543.265,76",DV
12/2015,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"454.052,42",DV,"1.895,12","2.693,63","453.253,91",DV
12/2015,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"454.052,42",DV,"1.895,12","2.693,63","453.253,91",DV
12/2015,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"88.594,88",DV,"1.416,97","0,00","90.011,85",DV
12/2015,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"27.673,62","27.673,62","0,00",DV
12/2015,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"27.673,62","27.673,62","0,00",DV
12/2015,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.558.536,12",DV,"1.156,37","0,00","1.559.692,49",DV
12/2015,AERUS,2002002819,CV,1239000000,OUTROS REALIZÁVEIS,"72.655,01",DV,"331,98","0,00","72.986,99",DV
12/2015,AERUS,2002002819,CV,2000000000,PASSIVO,"7.039.353,39",CR,"294.667,25","330.094,91","7.074.781,05",CR
12/2015,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.154.546,19",CR,"294.110,23","326.131,34","4.186.567,30",CR
12/2015,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"4.094.310,89",CR,"294.102,37","325.637,74","4.125.846,26",CR
12/2015,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"72.465,79",CR,"12.675,28","12.675,28","72.465,79",CR
12/2015,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"28.583,10",CR,"749,72","2.564,20","30.397,58",CR
12/2015,AERUS,2002002819,CV,2113000000,RECURSOS ANTECIPADOS,"31.806,85",CR,"0,00","0,00","31.806,85",CR
12/2015,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"3.939.673,95",CR,"280.677,37","310.398,26","3.969.394,84",CR
12/2015,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"19.374.080,06",CR,"12.675,28","310.398,26","19.671.803,04",CR
12/2015,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-15.434.406,11",DV,"268.002,09","0,00","-15.702.408,20",DV
12/2015,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
12/2015,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"60.235,30",CR,"7,86","493,60","60.721,04",CR
12/2015,AERUS,2002002819,CV,2133000000,AÇÕES ,"0,74",CR,"0,01","0,00","0,73",CR
12/2015,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"0,74",CR,"0,01","0,00","0,73",CR
12/2015,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"53,14",CR,"7,85","0,02","45,31",CR
12/2015,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"53,14",CR,"7,85","0,02","45,31",CR
12/2015,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"60.181,42",CR,"0,00","493,58","60.675,00",CR
12/2015,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"5.378,57",CR,"0,00","39,69","5.418,26",CR
12/2015,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"5.378,57",CR,"0,00","39,69","5.418,26",CR
12/2015,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"54.802,85",CR,"0,00","453,89","55.256,74",CR
12/2015,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.602.371,94",CR,"0,00","1.196,59","1.603.568,53",CR
12/2015,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"1.602.371,94",CR,"0,00","1.196,59","1.603.568,53",CR
12/2015,AERUS,2002002819,CV,2231000000,PROVISÃO,"1.602.371,94",CR,"0,00","1.196,59","1.603.568,53",CR
12/2015,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.282.435,26",CR,"557,02","2.766,98","1.284.645,22",CR
12/2015,AERUS,2002002819,CV,2320000000,FUNDOS,"1.282.435,26",CR,"557,02","2.766,98","1.284.645,22",CR
12/2015,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.018.447,63",CR,"500,00","2.592,26","1.020.539,89",CR
12/2015,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.018.447,63",CR,"500,00","2.592,26","1.020.539,89",CR
12/2015,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"263.515,71",CR,"57,02","174,72","263.633,41",CR
12/2015,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"263.515,71",CR,"57,02","174,72","263.633,41",CR
12/2015,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"471,92",CR,"0,00","0,00","471,92",CR
12/2015,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"431.064,78","431.064,78","0,00",CR
12/2015,AERUS,2002002819,CV,3100000000,ADIÇÕES,"3.275.484,44",CR,"0,00","372.901,07","3.648.385,51",CR
12/2015,AERUS,2002002819,CV,3110000000,CORRENTES,"12.487,66",CR,"0,00","1.031,62","13.519,28",CR
12/2015,AERUS,2002002819,CV,3113000000,PARTICIPANTES,"2.193,16",CR,"0,00","0,00","2.193,16",CR
12/2015,AERUS,2002002819,CV,3113020000,ASSISTIDOS,"2.193,16",CR,"0,00","0,00","2.193,16",CR
12/2015,AERUS,2002002819,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"2.193,16",CR,"0,00","0,00","2.193,16",CR
12/2015,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"10.294,50",CR,"0,00","1.031,62","11.326,12",CR
12/2015,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"7.901,37",CR,"0,00","566,73","8.468,10",CR
12/2015,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.440.226,20",CR,"0,00","103.300,63","1.543.526,83",CR
12/2015,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.440.226,20",CR,"0,00","103.300,63","1.543.526,83",CR
12/2015,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"1.814.869,21",CR,"0,00","268.002,09","2.082.871,30",CR
12/2015,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-3.738.432,32",DV,"427.972,52","12.675,28","-4.153.729,56",DV
12/2015,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-3.738.432,32",DV,"427.972,52","12.675,28","-4.153.729,56",DV
12/2015,AERUS,2002002819,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-40.420,68",DV,"500,00","0,00","-40.920,68",DV
12/2015,AERUS,2002002819,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-40.420,68",DV,"500,00","0,00","-40.920,68",DV
12/2015,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"516.801,34",CR,"0,00","44.988,43","561.789,77",CR
12/2015,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"518.260,27",CR,"0,00","44.988,43","563.248,70",CR
12/2015,AERUS,2002002819,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.458,93",DV,"0,00","0,00","-1.458,93",DV
12/2015,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.432,78",DV,"2.592,26","500,00","-15.525,04",DV
12/2015,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"66.615,26","66.615,26","0,00",CR
12/2015,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"856.879,98",CR,"0,00","65.458,89","922.338,87",CR
12/2015,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"63.707,44",CR,"0,00","6.291,34","69.998,78",CR
12/2015,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"63.707,44",CR,"0,00","6.291,34","69.998,78",CR
12/2015,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.186,04",CR,"0,00","388,56","3.574,60",CR
12/2015,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"60.521,40",CR,"0,00","5.902,78","66.424,18",CR
12/2015,AERUS,2002002819,CV,5130000000,AÇÕES ,"142.207,07",CR,"0,00","0,00","142.207,07",CR
12/2015,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"142.207,07",CR,"0,00","0,00","142.207,07",CR
12/2015,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"488.359,46",CR,"0,00","46.563,04","534.922,50",CR
12/2015,AERUS,2002002819,CV,5141000000,FUNDOS ,"488.359,46",CR,"0,00","46.563,04","534.922,50",CR
12/2015,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"488.359,46",CR,"0,00","46.563,04","534.922,50",CR
12/2015,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"65.140,51",CR,"0,00","5.936,09","71.076,60",CR
12/2015,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"54.022,41",CR,"0,00","4.519,12","58.541,53",CR
12/2015,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"54.022,41",CR,"0,00","4.519,12","58.541,53",CR
12/2015,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"11.118,10",CR,"0,00","1.416,97","12.535,07",CR
12/2015,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"66.843,12",CR,"0,00","6.336,44","73.179,56",CR
12/2015,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"66.843,12",CR,"0,00","6.336,44","73.179,56",CR
12/2015,AERUS,2002002819,CV,5190000000,OUTRAS,"30.622,38",CR,"0,00","331,98","30.954,36",CR
12/2015,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-309.164,28",DV,"18.381,86","0,00","-327.546,14",DV
12/2015,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-63.707,44",DV,"6.291,34","0,00","-69.998,78",DV
12/2015,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-63.707,44",DV,"6.291,34","0,00","-69.998,78",DV
12/2015,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3.186,04",DV,"388,56","0,00","-3.574,60",DV
12/2015,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-60.521,40",DV,"5.902,78","0,00","-66.424,18",DV
12/2015,AERUS,2002002819,CV,5230000000,AÇÕES,"-137.765,80",DV,"2.533,54","0,00","-140.299,34",DV
12/2015,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-135.410,70",DV,"2.533,54","0,00","-137.944,24",DV
12/2015,AERUS,2002002819,CV,5239000000,OUTROS EMISSORES,"-2.355,10",DV,"0,00","0,00","-2.355,10",DV
12/2015,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-547,72",DV,"54,50","0,00","-602,22",DV
12/2015,AERUS,2002002819,CV,5241000000,FUNDOS,"-547,72",DV,"54,50","0,00","-602,22",DV
12/2015,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-547,72",DV,"54,50","0,00","-602,22",DV
12/2015,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-36.792,41",DV,"3.166,04","0,00","-39.958,45",DV
12/2015,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-36.792,41",DV,"3.166,04","0,00","-39.958,45",DV
12/2015,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-32.771,72",DV,"2.712,15","0,00","-35.483,87",DV
12/2015,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-4.020,69",DV,"453,89","0,00","-4.474,58",DV
12/2015,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-66.880,24",DV,"6.336,44","0,00","-73.216,68",DV
12/2015,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-66.880,24",DV,"6.336,44","0,00","-73.216,68",DV
12/2015,AERUS,2002002819,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.470,67",DV,"0,00","0,00","-3.470,67",DV
12/2015,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.642,77",DV,"1.196,60","1.156,37","-1.683,00",DV
12/2015,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-29.271,59",DV,"2.048,37","0,00","-31.319,96",DV
12/2015,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-516.801,34",DV,"44.988,43","0,00","-561.789,77",DV
12/2015,AERUS,2002002983,CV,3100000000,ADIÇÕES,"19.535,53",CR,"0,00","0,00","19.535,53",CR
12/2015,AERUS,2002002983,CV,3190000000,OUTRAS ADIÇÕES,"19.535,53",CR,"0,00","0,00","19.535,53",CR
12/2015,AERUS,2002002983,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.499,07",DV,"0,00","0,00","-18.499,07",DV
12/2015,AERUS,2002002983,CV,3430000000,DOTAÇÃO INICIAL/DOAÇÕES,"-18.499,07",DV,"0,00","0,00","-18.499,07",DV
12/2015,AERUS,2002002983,CV,3500000000,FLUXO DOS INVESTIMENTOS,"-1.036,46",DV,"0,00","0,00","-1.036,46",DV
12/2015,AERUS,2002002983,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.036,46",DV,"0,00","0,00","-1.036,46",DV
12/2015,AERUS,2002002983,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"889,18",CR,"0,00","0,00","889,18",CR
12/2015,AERUS,2002002983,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"599,66",CR,"0,00","0,00","599,66",CR
12/2015,AERUS,2002002983,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"599,66",CR,"0,00","0,00","599,66",CR
12/2015,AERUS,2002002983,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"29,29",CR,"0,00","0,00","29,29",CR
12/2015,AERUS,2002002983,CV,5121020000,COMPANHIAS ABERTAS,"570,37",CR,"0,00","0,00","570,37",CR
12/2015,AERUS,2002002983,CV,5130000000,AÇÕES ,"0,25",CR,"0,00","0,00","0,25",CR
12/2015,AERUS,2002002983,CV,5132000000,COMPANHIAS ABERTAS ,"0,25",CR,"0,00","0,00","0,25",CR
12/2015,AERUS,2002002983,CV,5140000000,FUNDOS DE INVESTIMENTO,"1,01",CR,"0,00","0,00","1,01",CR
12/2015,AERUS,2002002983,CV,5141000000,FUNDOS ,"1,01",CR,"0,00","0,00","1,01",CR
12/2015,AERUS,2002002983,CV,5141070000,MULTIMERCADO,"1,01",CR,"0,00","0,00","1,01",CR
12/2015,AERUS,2002002983,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"256,41",CR,"0,00","0,00","256,41",CR
12/2015,AERUS,2002002983,CV,5164000000,ALUGUÉIS E RENDA,"205,91",CR,"0,00","0,00","205,91",CR
12/2015,AERUS,2002002983,CV,5164030000,LOCADAS A TERCEIROS,"205,91",CR,"0,00","0,00","205,91",CR
12/2015,AERUS,2002002983,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"50,50",CR,"0,00","0,00","50,50",CR
12/2015,AERUS,2002002983,CV,5190000000,OUTRAS,"31,85",CR,"0,00","0,00","31,85",CR
12/2015,AERUS,2002002983,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.899,09",DV,"0,00","0,00","-1.899,09",DV
12/2015,AERUS,2002002983,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-599,66",DV,"0,00","0,00","-599,66",DV
12/2015,AERUS,2002002983,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-599,66",DV,"0,00","0,00","-599,66",DV
12/2015,AERUS,2002002983,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-29,29",DV,"0,00","0,00","-29,29",DV
12/2015,AERUS,2002002983,CV,5221020000,COMPANHIAS ABERTAS,"-570,37",DV,"0,00","0,00","-570,37",DV
12/2015,AERUS,2002002983,CV,5230000000,AÇÕES,"-1.168,71",DV,"0,00","0,00","-1.168,71",DV
12/2015,AERUS,2002002983,CV,5232000000,COMPANHIAS ABERTAS ,"-1.168,71",DV,"0,00","0,00","-1.168,71",DV
12/2015,AERUS,2002002983,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-130,72",DV,"0,00","0,00","-130,72",DV
12/2015,AERUS,2002002983,CV,5264000000,ALUGUÉIS E RENDA,"-130,72",DV,"0,00","0,00","-130,72",DV
12/2015,AERUS,2002002983,CV,5264030000,LOCADAS A TERCEIROS,"-116,52",DV,"0,00","0,00","-116,52",DV
12/2015,AERUS,2002002983,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-14,20",DV,"0,00","0,00","-14,20",DV
12/2015,AERUS,2002002983,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8,71",DV,"0,00","0,00","-8,71",DV
12/2015,AERUS,2002002983,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17,84",DV,"0,00","0,00","-17,84",DV
12/2015,AERUS,2002002983,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"1.036,46",CR,"0,00","0,00","1.036,46",CR
12/2015,AERUS,2002003165,CV,1000000000,ATIVO,"6.296.863,74",DV,"309.622,59","313.403,53","6.293.082,80",DV
12/2015,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"6.296.863,74",DV,"309.622,59","313.403,53","6.293.082,80",DV
12/2015,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"69.059,92","69.059,92","0,00",DV
12/2015,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"69.059,92","69.059,92","0,00",DV
12/2015,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"105.302,92",DV,"1.190,29","39,18","106.454,03",DV
12/2015,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"105.302,92",DV,"1.190,29","39,18","106.454,03",DV
12/2015,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"6.191.560,82",DV,"239.372,38","244.304,43","6.186.628,77",DV
12/2015,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2,55","2,55","0,00",DV
12/2015,AERUS,2002003165,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,28","0,28","0,00",DV
12/2015,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"2,27","2,27","0,00",DV
12/2015,AERUS,2002003165,CV,1233000000,AÇÕES ,"29.813,36",DV,"0,00","1.149,17","28.664,19",DV
12/2015,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"29.813,36",DV,"0,00","1.149,17","28.664,19",DV
12/2015,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.482.167,59",DV,"237.225,39","241.579,11","5.477.813,87",DV
12/2015,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"5.482.167,59",DV,"237.225,39","241.579,11","5.477.813,87",DV
12/2015,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"167.472,13",DV,"1.022,19","831,32","167.663,00",DV
12/2015,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"140.129,93",DV,"584,88","831,32","139.883,49",DV
12/2015,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"140.129,93",DV,"584,88","831,32","139.883,49",DV
12/2015,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"27.342,20",DV,"437,31","0,00","27.779,51",DV
12/2015,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"742,28","742,28","0,00",DV
12/2015,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"742,28","742,28","0,00",DV
12/2015,AERUS,2002003165,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"512.107,74",DV,"379,97","0,00","512.487,71",DV
12/2015,AERUS,2002003165,CV,2000000000,PASSIVO,"6.296.863,74",CR,"187.399,78","183.618,84","6.293.082,80",CR
12/2015,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.187.549,26",CR,"187.360,60","179.695,82","5.179.884,48",CR
12/2015,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"5.168.911,17",CR,"187.350,58","179.543,47","5.161.104,06",CR
12/2015,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"63.999,72","63.999,72","0,00",CR
12/2015,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"479,89",CR,"479,89","5.060,20","5.060,20",CR
12/2015,AERUS,2002003165,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.168.431,28",CR,"122.870,97","110.483,55","5.156.043,86",CR
12/2015,AERUS,2002003165,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.071.754,45",CR,"64.013,51","110.483,55","7.118.224,49",CR
12/2015,AERUS,2002003165,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.903.323,17",DV,"58.857,46","0,00","-1.962.180,63",DV
12/2015,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"18.638,09",CR,"10,02","152,35","18.780,42",CR
12/2015,AERUS,2002003165,CV,2133000000,AÇÕES ,"0,23",CR,"0,00","0,00","0,23",CR
12/2015,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"0,23",CR,"0,00","0,00","0,23",CR
12/2015,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"64,64",CR,"10,02","0,02","54,64",CR
12/2015,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"64,64",CR,"10,02","0,02","54,64",CR
12/2015,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.573,22",CR,"0,00","152,33","18.725,55",CR
12/2015,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.659,93",CR,"0,00","12,25","1.672,18",CR
12/2015,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.659,93",CR,"0,00","12,25","1.672,18",CR
12/2015,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.913,29",CR,"0,00","140,08","17.053,37",CR
12/2015,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"526.511,43",CR,"0,00","393,19","526.904,62",CR
12/2015,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"526.511,43",CR,"0,00","393,19","526.904,62",CR
12/2015,AERUS,2002003165,CV,2231000000,PROVISÃO,"526.511,43",CR,"0,00","393,19","526.904,62",CR
12/2015,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"582.803,05",CR,"39,18","3.529,83","586.293,70",CR
12/2015,AERUS,2002003165,CV,2320000000,FUNDOS,"582.803,05",CR,"39,18","3.529,83","586.293,70",CR
12/2015,AERUS,2002003165,CV,2321000000,FUNDOS PREVIDENCIAIS,"477.456,83",CR,"0,00","2.339,54","479.796,37",CR
12/2015,AERUS,2002003165,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"477.456,83",CR,"0,00","2.339,54","479.796,37",CR
12/2015,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"105.302,92",CR,"39,18","1.190,29","106.454,03",CR
12/2015,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"105.302,92",CR,"39,18","1.190,29","106.454,03",CR
12/2015,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"43,30",CR,"0,00","0,00","43,30",CR
12/2015,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"176.822,81","176.822,81","0,00",CR
12/2015,AERUS,2002003165,CV,3100000000,ADIÇÕES,"424.747,73",CR,"0,00","58.857,46","483.605,19",CR
12/2015,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"424.747,73",CR,"0,00","58.857,46","483.605,19",CR
12/2015,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-969.903,44",DV,"174.483,27","64.013,51","-1.080.373,20",DV
12/2015,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-969.903,44",DV,"174.483,27","64.013,51","-1.080.373,20",DV
12/2015,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"588.594,59",CR,"0,00","53.951,84","642.546,43",CR
12/2015,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"588.594,59",CR,"0,00","53.951,84","642.546,43",CR
12/2015,AERUS,2002003165,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-43.438,88",DV,"2.339,54","0,00","-45.778,42",DV
12/2015,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"59.141,21","59.141,21","0,00",CR
12/2015,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"683.670,22",CR,"0,00","58.761,24","742.431,46",CR
12/2015,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"25,58",CR,"0,00","2,55","28,13",CR
12/2015,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"25,58",CR,"0,00","2,55","28,13",CR
12/2015,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2,26",CR,"0,00","0,28","2,54",CR
12/2015,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"23,32",CR,"0,00","2,27","25,59",CR
12/2015,AERUS,2002003165,CV,5130000000,AÇÕES ,"43.892,26",CR,"0,00","0,00","43.892,26",CR
12/2015,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"43.892,26",CR,"0,00","0,00","43.892,26",CR
12/2015,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"612.076,37",CR,"0,00","56.184,40","668.260,77",CR
12/2015,AERUS,2002003165,CV,5141000000,FUNDOS ,"612.076,37",CR,"0,00","56.184,40","668.260,77",CR
12/2015,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"612.076,37",CR,"0,00","56.184,40","668.260,77",CR
12/2015,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.103,71",CR,"0,00","1.832,01","21.935,72",CR
12/2015,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"16.672,45",CR,"0,00","1.394,70","18.067,15",CR
12/2015,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"16.672,45",CR,"0,00","1.394,70","18.067,15",CR
12/2015,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.431,26",CR,"0,00","437,31","3.868,57",CR
12/2015,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.572,30",CR,"0,00","742,28","8.314,58",CR
12/2015,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"7.572,30",CR,"0,00","742,28","8.314,58",CR
12/2015,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-62.177,36",DV,"2.569,69","0,00","-64.747,05",DV
12/2015,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-25,58",DV,"2,55","0,00","-28,13",DV
12/2015,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-25,58",DV,"2,55","0,00","-28,13",DV
12/2015,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,26",DV,"0,28","0,00","-2,54",DV
12/2015,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-23,32",DV,"2,27","0,00","-25,59",DV
12/2015,AERUS,2002003165,CV,5230000000,AÇÕES,"-42.521,48",DV,"781,98","0,00","-43.303,46",DV
12/2015,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-41.794,57",DV,"781,98","0,00","-42.576,55",DV
12/2015,AERUS,2002003165,CV,5239000000,OUTROS EMISSORES,"-726,91",DV,"0,00","0,00","-726,91",DV
12/2015,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-686,79",DV,"65,77","0,00","-752,56",DV
12/2015,AERUS,2002003165,CV,5241000000,FUNDOS,"-686,79",DV,"65,77","0,00","-752,56",DV
12/2015,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-686,79",DV,"65,77","0,00","-752,56",DV
12/2015,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-11.354,98",DV,"977,11","0,00","-12.332,09",DV
12/2015,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-11.354,98",DV,"977,11","0,00","-12.332,09",DV
12/2015,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-10.114,12",DV,"837,03","0,00","-10.951,15",DV
12/2015,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.240,86",DV,"140,08","0,00","-1.380,94",DV
12/2015,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-7.588,53",DV,"742,28","0,00","-8.330,81",DV
12/2015,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-7.588,53",DV,"742,28","0,00","-8.330,81",DV
12/2015,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-539,75",DV,"393,18","379,97","-552,96",DV
12/2015,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.358,52",DV,"2.226,50","0,00","-34.585,02",DV
12/2015,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-588.594,59",DV,"53.951,84","0,00","-642.546,43",DV
12/2015,AERUS,2002003238,CV,1000000000,ATIVO,"11.629.447,37",DV,"1.066.530,01","1.149.572,03","11.546.405,35",DV
12/2015,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"11.629.447,37",DV,"1.066.530,01","1.149.572,03","11.546.405,35",DV
12/2015,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"5.374,53",DV,"745.477,64","745.437,72","5.414,45",DV
12/2015,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"565.018,98","565.018,98","0,00",DV
12/2015,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"453,72","453,72","0,00",DV
12/2015,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"350,33","350,33","0,00",DV
12/2015,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"103,39","103,39","0,00",DV
12/2015,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"564.565,26","564.565,26","0,00",DV
12/2015,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"564.565,26","564.565,26","0,00",DV
12/2015,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"586,56","586,56","0,00",DV
12/2015,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.374,53",DV,"39,92","0,00","5.414,45",DV
12/2015,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"179.832,18","179.832,18","0,00",DV
12/2015,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"597.992,07",DV,"7.186,18","81,13","605.097,12",DV
12/2015,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"597.992,07",DV,"7.186,18","81,13","605.097,12",DV
12/2015,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"11.026.080,77",DV,"313.866,19","404.053,18","10.935.893,78",DV
12/2015,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"7,52","7,52","0,00",DV
12/2015,AERUS,2002003238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,82","0,82","0,00",DV
12/2015,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"6,70","6,70","0,00",DV
12/2015,AERUS,2002003238,CV,1233000000,AÇÕES ,"129.508,04",DV,"0,01","4.991,93","124.516,12",DV
12/2015,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"129.508,04",DV,"0,01","4.991,93","124.516,12",DV
12/2015,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.234.262,83",DV,"284.373,02","371.824,84","8.146.811,01",DV
12/2015,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"8.234.262,83",DV,"284.373,02","371.824,84","8.146.811,01",DV
12/2015,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"727.606,42",DV,"4.440,99","3.611,74","728.435,67",DV
12/2015,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"608.814,32",DV,"2.541,06","3.611,74","607.743,64",DV
12/2015,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"608.814,32",DV,"2.541,06","3.611,74","607.743,64",DV
12/2015,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"118.792,10",DV,"1.899,93","0,00","120.692,03",DV
12/2015,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.075,18",DV,"23.611,46","23.617,15","3.069,49",DV
12/2015,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"3.075,18",DV,"23.611,46","23.617,15","3.069,49",DV
12/2015,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.931.628,30",DV,"1.433,19","0,00","1.933.061,49",DV
12/2015,AERUS,2002003238,CV,2000000000,PASSIVO,"11.629.447,37",CR,"1.255.530,66","1.172.488,64","11.546.405,35",CR
12/2015,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.380.146,29",CR,"1.255.449,53","1.155.660,91","7.280.357,67",CR
12/2015,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"7.299.354,18",CR,"1.255.433,64","1.154.999,05","7.198.919,59",CR
12/2015,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"5.985,18",CR,"174.523,08","174.523,08","5.985,18",CR
12/2015,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"3.634,09","5.309,10","1.675,01",CR
12/2015,AERUS,2002003238,CV,2113000000,RECURSOS ANTECIPADOS,"44.238,94",CR,"0,00","0,00","44.238,94",CR
12/2015,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.249.130,06",CR,"1.077.276,47","975.166,87","7.147.020,46",CR
12/2015,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"60.572.359,72",CR,"179.227,64","975.166,87","61.368.298,95",CR
12/2015,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-53.323.229,66",DV,"898.048,83","0,00","-54.221.278,49",DV
12/2015,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"80.792,11",CR,"15,89","661,86","81.438,08",CR
12/2015,AERUS,2002003238,CV,2133000000,AÇÕES ,"1,00",CR,"0,02","0,00","0,98",CR
12/2015,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"1,00",CR,"0,02","0,00","0,98",CR
12/2015,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"97,10",CR,"15,87","0,04","81,27",CR
12/2015,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"97,10",CR,"15,87","0,04","81,27",CR
12/2015,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"80.694,01",CR,"0,00","661,82","81.355,83",CR
12/2015,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"7.211,83",CR,"0,00","53,23","7.265,06",CR
12/2015,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"7.211,83",CR,"0,00","53,23","7.265,06",CR
12/2015,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"73.482,18",CR,"0,00","608,59","74.090,77",CR
12/2015,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.985.957,82",CR,"0,00","1.483,05","1.987.440,87",CR
12/2015,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"1.985.957,82",CR,"0,00","1.483,05","1.987.440,87",CR
12/2015,AERUS,2002003238,CV,2231000000,PROVISÃO,"1.985.957,82",CR,"0,00","1.483,05","1.987.440,87",CR
12/2015,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.263.343,26",CR,"81,13","15.344,68","2.278.606,81",CR
12/2015,AERUS,2002003238,CV,2320000000,FUNDOS,"2.263.343,26",CR,"81,13","15.344,68","2.278.606,81",CR
12/2015,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.664.999,15",CR,"0,00","8.158,50","1.673.157,65",CR
12/2015,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.664.999,15",CR,"0,00","8.158,50","1.673.157,65",CR
12/2015,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"597.992,07",CR,"81,13","7.186,18","605.097,12",CR
12/2015,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"597.992,07",CR,"81,13","7.186,18","605.097,12",CR
12/2015,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"352,04",CR,"0,00","0,00","352,04",CR
12/2015,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.723.453,99","1.723.453,99","0,00",CR
12/2015,AERUS,2002003238,CV,3100000000,ADIÇÕES,"14.760.025,54",CR,"0,00","1.463.694,29","16.223.719,83",CR
12/2015,AERUS,2002003238,CV,3110000000,CORRENTES,"42.592,70",CR,"0,00","0,00","42.592,70",CR
12/2015,AERUS,2002003238,CV,3113000000,PARTICIPANTES,"42.592,70",CR,"0,00","0,00","42.592,70",CR
12/2015,AERUS,2002003238,CV,3113020000,ASSISTIDOS,"42.592,70",CR,"0,00","0,00","42.592,70",CR
12/2015,AERUS,2002003238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"42.592,70",CR,"0,00","0,00","42.592,70",CR
12/2015,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"6.325,67",CR,"0,00","453,72","6.779,39",CR
12/2015,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"7.900.698,27",CR,"0,00","564.565,26","8.465.263,53",CR
12/2015,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"7.900.698,27",CR,"0,00","564.565,26","8.465.263,53",CR
12/2015,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"6.810.408,90",CR,"0,00","898.675,31","7.709.084,21",CR
12/2015,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-15.495.452,79",DV,"1.715.295,49","179.227,64","-17.031.520,64",DV
12/2015,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-15.495.452,79",DV,"1.715.295,49","179.227,64","-17.031.520,64",DV
12/2015,AERUS,2002003238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-42.592,70",DV,"0,00","0,00","-42.592,70",DV
12/2015,AERUS,2002003238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-42.592,70",DV,"0,00","0,00","-42.592,70",DV
12/2015,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"929.501,12",CR,"0,00","80.532,06","1.010.033,18",CR
12/2015,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"929.501,12",CR,"0,00","80.532,06","1.010.033,18",CR
12/2015,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-151.481,17",DV,"8.158,50","0,00","-159.639,67",DV
12/2015,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"114.152,06","114.152,06","0,00",CR
12/2015,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.442.088,35",CR,"0,00","112.718,87","1.554.807,22",CR
12/2015,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"75,34",CR,"0,00","7,51","82,85",CR
12/2015,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"75,34",CR,"0,00","7,51","82,85",CR
12/2015,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"6,71",CR,"0,00","0,82","7,53",CR
12/2015,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"68,63",CR,"0,00","6,69","75,32",CR
12/2015,AERUS,2002003238,CV,5130000000,AÇÕES ,"190.666,30",CR,"0,00","0,00","190.666,30",CR
12/2015,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"190.666,30",CR,"0,00","0,00","190.666,30",CR
12/2015,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"937.773,05",CR,"0,00","83.584,97","1.021.358,02",CR
12/2015,AERUS,2002003238,CV,5141000000,FUNDOS ,"937.773,05",CR,"0,00","83.584,97","1.021.358,02",CR
12/2015,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"937.773,05",CR,"0,00","83.584,97","1.021.358,02",CR
12/2015,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"87.343,38",CR,"0,00","7.959,37","95.302,75",CR
12/2015,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"72.435,74",CR,"0,00","6.059,44","78.495,18",CR
12/2015,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"72.435,74",CR,"0,00","6.059,44","78.495,18",CR
12/2015,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"14.907,64",CR,"0,00","1.899,93","16.807,57",CR
12/2015,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"226.230,28",CR,"0,00","21.167,02","247.397,30",CR
12/2015,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"226.230,28",CR,"0,00","21.167,02","247.397,30",CR
12/2015,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-457.797,32",DV,"28.629,67","0,00","-486.426,99",DV
12/2015,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-75,34",DV,"7,51","0,00","-82,85",DV
12/2015,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-75,34",DV,"7,51","0,00","-82,85",DV
12/2015,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-6,71",DV,"0,82","0,00","-7,53",DV
12/2015,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-68,63",DV,"6,69","0,00","-75,32",DV
12/2015,AERUS,2002003238,CV,5230000000,AÇÕES,"-184.711,64",DV,"3.396,87","0,00","-188.108,51",DV
12/2015,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-181.553,99",DV,"3.396,87","0,00","-184.950,86",DV
12/2015,AERUS,2002003238,CV,5239000000,OUTROS EMISSORES,"-3.157,65",DV,"0,00","0,00","-3.157,65",DV
12/2015,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.052,57",DV,"97,84","0,00","-1.150,41",DV
12/2015,AERUS,2002003238,CV,5241000000,FUNDOS,"-1.052,57",DV,"97,84","0,00","-1.150,41",DV
12/2015,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-1.052,57",DV,"97,84","0,00","-1.150,41",DV
12/2015,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-49.332,66",DV,"4.245,15","0,00","-53.577,81",DV
12/2015,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-49.332,66",DV,"4.245,15","0,00","-53.577,81",DV
12/2015,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-43.941,53",DV,"3.636,56","0,00","-47.578,09",DV
12/2015,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-5.391,13",DV,"608,59","0,00","-5.999,72",DV
12/2015,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-222.625,11",DV,"20.882,30","0,00","-243.507,41",DV
12/2015,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-222.625,11",DV,"20.882,30","0,00","-243.507,41",DV
12/2015,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.035,95",DV,"1.483,06","1.433,19","-2.085,82",DV
12/2015,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-52.753,96",DV,"3.507,27","0,00","-56.261,23",DV
12/2015,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-929.501,12",DV,"80.532,06","0,00","-1.010.033,18",DV
12/2015,AERUS,2002003483,CV,1000000000,ATIVO,"10.573.987,28",DV,"378.145,11","321.164,31","10.630.968,08",DV
12/2015,AERUS,2002003483,CV,1100000000,DISPONÍVEL,"0,00",DV,"84,56","84,56","0,00",DV
12/2015,AERUS,2002003483,CV,1110000000,IMEDIATO,"0,00",DV,"84,56","84,56","0,00",DV
12/2015,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"10.573.987,28",DV,"378.060,55","321.079,75","10.630.968,08",DV
12/2015,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"16.189,13","16.189,13","0,00",DV
12/2015,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"16.189,13","16.189,13","0,00",DV
12/2015,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"14.586,56","14.586,56","0,00",DV
12/2015,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"14.586,56","14.586,56","0,00",DV
12/2015,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.602,57","1.602,57","0,00",DV
12/2015,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"336.813,60",DV,"3.377,67","82,96","340.108,31",DV
12/2015,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"336.813,60",DV,"3.377,67","82,96","340.108,31",DV
12/2015,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"10.237.173,68",DV,"358.493,75","304.807,66","10.290.859,77",DV
12/2015,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"826,14","826,14","0,00",DV
12/2015,AERUS,2002003483,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,70","1,70","0,00",DV
12/2015,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"824,44","824,44","0,00",DV
12/2015,AERUS,2002003483,CV,1233000000,AÇÕES ,"249.674,09",DV,"0,00","9.623,75","240.050,34",DV
12/2015,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"249.674,09",DV,"0,00","9.623,75","240.050,34",DV
12/2015,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.003.532,48",DV,"273.135,33","214.078,46","5.062.589,35",DV
12/2015,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"5.003.532,48",DV,"273.135,33","214.078,46","5.062.589,35",DV
12/2015,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.402.714,19",DV,"8.561,56","6.962,89","1.404.312,86",DV
12/2015,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.173.701,16",DV,"4.898,78","6.962,89","1.171.637,05",DV
12/2015,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.173.701,16",DV,"4.898,78","6.962,89","1.171.637,05",DV
12/2015,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"229.013,03",DV,"3.662,78","0,00","232.675,81",DV
12/2015,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.834,46",DV,"73.316,42","73.316,42","3.834,46",DV
12/2015,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"3.834,46",DV,"73.316,42","73.316,42","3.834,46",DV
12/2015,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.577.418,46",DV,"2.654,30","0,00","3.580.072,76",DV
12/2015,AERUS,2002003483,CV,2000000000,PASSIVO,"10.573.987,28",CR,"307.579,35","364.560,15","10.630.968,08",CR
12/2015,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.256.653,88",CR,"307.496,39","346.279,52","4.295.437,01",CR
12/2015,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"4.100.942,64",CR,"307.403,25","345.003,61","4.138.543,00",CR
12/2015,AERUS,2002003483,CV,2112000000,RETENÇÕES A RECOLHER,"33.544,07",CR,"0,00","0,00","33.544,07",CR
12/2015,AERUS,2002003483,CV,2113000000,RECURSOS ANTECIPADOS,"67.371,60",CR,"0,00","0,00","67.371,60",CR
12/2015,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.000.026,97",CR,"307.403,25","345.003,61","4.037.627,33",CR
12/2015,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"21.533.814,85",CR,"0,00","345.003,61","21.878.818,46",CR
12/2015,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-17.533.787,88",DV,"307.403,25","0,00","-17.841.191,13",DV
12/2015,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"155.711,24",CR,"93,14","1.275,91","156.894,01",CR
12/2015,AERUS,2002003483,CV,2133000000,AÇÕES ,"1,92",CR,"0,04","0,00","1,88",CR
12/2015,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"1,92",CR,"0,04","0,00","1,88",CR
12/2015,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"59,02",CR,"8,54","0,02","50,50",CR
12/2015,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"59,02",CR,"8,54","0,02","50,50",CR
12/2015,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"155.565,74",CR,"0,00","1.275,89","156.841,63",CR
12/2015,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"13.903,30",CR,"0,00","102,62","14.005,92",CR
12/2015,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"13.903,30",CR,"0,00","102,62","14.005,92",CR
12/2015,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"141.662,44",CR,"0,00","1.173,27","142.835,71",CR
12/2015,AERUS,2002003483,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"84,56",CR,"84,56","0,00","0,00",CR
12/2015,AERUS,2002003483,CV,2137010000,EMPRÉSTIMOS ,"84,56",CR,"84,56","0,00","0,00",CR
12/2015,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.678.037,89",CR,"0,00","2.746,67","3.680.784,56",CR
12/2015,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"3.678.037,89",CR,"0,00","2.746,67","3.680.784,56",CR
12/2015,AERUS,2002003483,CV,2231000000,PROVISÃO,"3.678.037,89",CR,"0,00","2.746,67","3.680.784,56",CR
12/2015,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"2.639.295,51",CR,"82,96","15.533,96","2.654.746,51",CR
12/2015,AERUS,2002003483,CV,2320000000,FUNDOS,"2.639.295,51",CR,"82,96","15.533,96","2.654.746,51",CR
12/2015,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.300.301,02",CR,"0,00","12.156,29","2.312.457,31",CR
12/2015,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.300.301,02",CR,"0,00","12.156,29","2.312.457,31",CR
12/2015,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"336.813,60",CR,"82,96","3.377,67","340.108,31",CR
12/2015,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"336.813,60",CR,"82,96","3.377,67","340.108,31",CR
12/2015,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.180,89",CR,"0,00","0,00","2.180,89",CR
12/2015,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"373.349,03","373.349,03","0,00",CR
12/2015,AERUS,2002003483,CV,3100000000,ADIÇÕES,"2.345.674,64",CR,"0,00","323.592,38","2.669.267,02",CR
12/2015,AERUS,2002003483,CV,3110000000,CORRENTES,"34.541,64",CR,"0,00","1.602,57","36.144,21",CR
12/2015,AERUS,2002003483,CV,3113000000,PARTICIPANTES,"18.549,68",CR,"0,00","0,00","18.549,68",CR
12/2015,AERUS,2002003483,CV,3113020000,ASSISTIDOS,"18.549,68",CR,"0,00","0,00","18.549,68",CR
12/2015,AERUS,2002003483,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"18.549,68",CR,"0,00","0,00","18.549,68",CR
12/2015,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"15.991,96",CR,"0,00","1.602,57","17.594,53",CR
12/2015,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"203.367,32",CR,"0,00","14.586,56","217.953,88",CR
12/2015,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"2.107.765,68",CR,"0,00","307.403,25","2.415.168,93",CR
12/2015,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-2.687.877,48",DV,"361.192,74","0,00","-3.049.070,22",DV
12/2015,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-2.687.877,48",DV,"361.192,74","0,00","-3.049.070,22",DV
12/2015,AERUS,2002003483,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.549,68",DV,"0,00","0,00","-18.549,68",DV
12/2015,AERUS,2002003483,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-18.549,68",DV,"0,00","0,00","-18.549,68",DV
12/2015,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"586.461,94",CR,"0,00","49.756,65","636.218,59",CR
12/2015,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"695.726,47",CR,"0,00","49.756,65","745.483,12",CR
12/2015,AERUS,2002003483,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-109.264,53",DV,"0,00","0,00","-109.264,53",DV
12/2015,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-225.709,42",DV,"12.156,29","0,00","-237.865,71",DV
12/2015,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"143.994,64","143.994,64","0,00",CR
12/2015,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.855.831,84",CR,"0,00","141.340,35","1.997.172,19",CR
12/2015,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.466,90",CR,"0,00","826,14","9.293,04",CR
12/2015,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"8.466,90",CR,"0,00","826,14","9.293,04",CR
12/2015,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"13,88",CR,"0,00","1,70","15,58",CR
12/2015,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"8.453,02",CR,"0,00","824,44","9.277,46",CR
12/2015,AERUS,2002003483,CV,5130000000,AÇÕES ,"367.578,92",CR,"0,00","0,00","367.578,92",CR
12/2015,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"367.578,92",CR,"0,00","0,00","367.578,92",CR
12/2015,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"542.161,37",CR,"0,00","51.853,34","594.014,71",CR
12/2015,AERUS,2002003483,CV,5141000000,FUNDOS ,"542.161,37",CR,"0,00","51.853,34","594.014,71",CR
12/2015,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"542.161,37",CR,"0,00","51.853,34","594.014,71",CR
12/2015,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"168.384,72",CR,"0,00","15.344,45","183.729,17",CR
12/2015,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"139.645,07",CR,"0,00","11.681,67","151.326,74",CR
12/2015,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"139.645,07",CR,"0,00","11.681,67","151.326,74",CR
12/2015,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"28.739,65",CR,"0,00","3.662,78","32.402,43",CR
12/2015,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"769.239,93",CR,"0,00","73.316,42","842.556,35",CR
12/2015,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"769.239,93",CR,"0,00","73.316,42","842.556,35",CR
12/2015,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.228.915,82",DV,"88.935,96","0,00","-1.317.851,78",DV
12/2015,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8.466,90",DV,"826,14","0,00","-9.293,04",DV
12/2015,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-8.466,90",DV,"826,14","0,00","-9.293,04",DV
12/2015,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-13,88",DV,"1,70","0,00","-15,58",DV
12/2015,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-8.453,02",DV,"824,44","0,00","-9.277,46",DV
12/2015,AERUS,2002003483,CV,5230000000,AÇÕES,"-356.099,09",DV,"6.548,70","0,00","-362.647,79",DV
12/2015,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-350.011,58",DV,"6.548,70","0,00","-356.560,28",DV
12/2015,AERUS,2002003483,CV,5239000000,OUTROS EMISSORES,"-6.087,51",DV,"0,00","0,00","-6.087,51",DV
12/2015,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-607,97",DV,"60,70","0,00","-668,67",DV
12/2015,AERUS,2002003483,CV,5241000000,FUNDOS,"-607,97",DV,"60,70","0,00","-668,67",DV
12/2015,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-607,97",DV,"60,70","0,00","-668,67",DV
12/2015,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-95.105,99",DV,"8.184,00","0,00","-103.289,99",DV
12/2015,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-95.105,99",DV,"8.184,00","0,00","-103.289,99",DV
12/2015,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-84.712,74",DV,"7.010,73","0,00","-91.723,47",DV
12/2015,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-10.393,25",DV,"1.173,27","0,00","-11.566,52",DV
12/2015,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-768.635,87",DV,"73.316,42","0,00","-841.952,29",DV
12/2015,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-768.635,87",DV,"73.316,42","0,00","-841.952,29",DV
12/2015,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.770,68",DV,"2.746,65","2.654,29","-3.863,04",DV
12/2015,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-36.683,40",DV,"2.555,38","0,00","-39.238,78",DV
12/2015,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-586.461,94",DV,"49.756,65","0,00","-636.218,59",DV
12/2015,AERUS,2002003556,CV,1000000000,ATIVO,"10.811.370,93",DV,"918.195,58","872.710,62","10.856.855,89",DV
12/2015,AERUS,2002003556,CV,1100000000,DISPONÍVEL,"0,00",DV,"394,95","394,95","0,00",DV
12/2015,AERUS,2002003556,CV,1110000000,IMEDIATO,"0,00",DV,"394,95","394,95","0,00",DV
12/2015,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"10.811.370,93",DV,"917.800,63","872.315,67","10.856.855,89",DV
12/2015,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"41.466,66",DV,"299.520,96","299.283,56","41.704,06",DV
12/2015,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"73,41",DV,"299.210,15","299.283,56","0,00",DV
12/2015,AERUS,2002003556,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"73,41",DV,"0,00","73,41","0,00",DV
12/2015,AERUS,2002003556,CV,1211010400,AUTOPATROCINADOS,"73,41",DV,"0,00","73,41","0,00",DV
12/2015,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"3.735,27","3.735,27","0,00",DV
12/2015,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"3.735,27","3.735,27","0,00",DV
12/2015,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"294.449,18","294.449,18","0,00",DV
12/2015,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"294.449,18","294.449,18","0,00",DV
12/2015,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.025,70","1.025,70","0,00",DV
12/2015,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"41.393,25",DV,"310,81","0,00","41.704,06",DV
12/2015,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.302.998,85",DV,"2.342,99","122,41","1.305.219,43",DV
12/2015,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.302.998,85",DV,"2.342,99","122,41","1.305.219,43",DV
12/2015,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"9.466.905,42",DV,"615.936,68","572.909,70","9.509.932,40",DV
12/2015,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"922,14","922,14","0,00",DV
12/2015,AERUS,2002003556,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4,56","4,56","0,00",DV
12/2015,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"917,58","917,58","0,00",DV
12/2015,AERUS,2002003556,CV,1233000000,AÇÕES ,"212.329,27",DV,"0,00","8.184,30","204.144,97",DV
12/2015,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"212.329,27",DV,"0,00","8.184,30","204.144,97",DV
12/2015,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.692.428,76",DV,"252.569,62","205.231,93","4.739.766,45",DV
12/2015,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"4.692.428,76",DV,"252.569,62","205.231,93","4.739.766,45",DV
12/2015,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.192.932,30",DV,"7.281,14","5.921,56","1.194.291,88",DV
12/2015,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"998.169,14",DV,"4.166,14","5.921,56","996.413,72",DV
12/2015,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"998.169,14",DV,"4.166,14","5.921,56","996.413,72",DV
12/2015,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"194.763,16",DV,"3.115,00","0,00","197.878,16",DV
12/2015,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.180,18",DV,"352.667,07","352.649,77","4.197,48",DV
12/2015,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"4.180,18",DV,"352.667,07","352.649,77","4.197,48",DV
12/2015,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.365.034,91",DV,"2.496,71","0,00","3.367.531,62",DV
12/2015,AERUS,2002003556,CV,2000000000,PASSIVO,"10.811.370,93",CR,"701.108,82","746.593,78","10.856.855,89",CR
12/2015,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.593.229,92",CR,"696.986,41","737.062,69","5.633.306,20",CR
12/2015,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"5.460.872,70",CR,"696.583,36","735.582,62","5.499.871,96",CR
12/2015,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"43.012,96",CR,"0,00","0,00","43.012,96",CR
12/2015,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"2.925,61",CR,"2.925,61","0,00","0,00",CR
12/2015,AERUS,2002003556,CV,2113000000,RECURSOS ANTECIPADOS,"58.662,42",CR,"0,00","0,00","58.662,42",CR
12/2015,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.334.490,52",CR,"693.657,75","735.582,62","5.376.415,39",CR
12/2015,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"45.913.534,93",CR,"0,00","735.582,62","46.649.117,55",CR
12/2015,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-40.579.044,41",DV,"693.657,75","0,00","-41.272.702,16",DV
12/2015,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
12/2015,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"132.357,22",CR,"403,05","1.480,07","133.434,24",CR
12/2015,AERUS,2002003556,CV,2133000000,AÇÕES ,"1,64",CR,"0,04","0,00","1,60",CR
12/2015,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"1,64",CR,"0,04","0,00","1,60",CR
12/2015,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"55,35",CR,"8,06","0,06","47,35",CR
12/2015,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"55,35",CR,"8,06","0,06","47,35",CR
12/2015,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"132.300,23",CR,"0,00","1.085,06","133.385,29",CR
12/2015,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"11.824,01",CR,"0,00","87,26","11.911,27",CR
12/2015,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"11.824,01",CR,"0,00","87,26","11.911,27",CR
12/2015,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"120.476,22",CR,"0,00","997,80","121.474,02",CR
12/2015,AERUS,2002003556,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"394,95","394,95","0,00",CR
12/2015,AERUS,2002003556,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"394,95","394,95","0,00",CR
12/2015,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.459.680,79",CR,"0,00","2.583,58","3.462.264,37",CR
12/2015,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"3.459.680,79",CR,"0,00","2.583,58","3.462.264,37",CR
12/2015,AERUS,2002003556,CV,2231000000,PROVISÃO,"3.459.680,79",CR,"0,00","2.583,58","3.462.264,37",CR
12/2015,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"1.758.460,22",CR,"4.122,41","6.947,51","1.761.285,32",CR
12/2015,AERUS,2002003556,CV,2320000000,FUNDOS,"1.758.460,22",CR,"4.122,41","6.947,51","1.761.285,32",CR
12/2015,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"450.282,36",CR,"4.000,00","4.604,52","450.886,88",CR
12/2015,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"450.282,36",CR,"4.000,00","4.604,52","450.886,88",CR
12/2015,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.302.998,85",CR,"122,41","2.342,99","1.305.219,43",CR
12/2015,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.302.998,85",CR,"122,41","2.342,99","1.305.219,43",CR
12/2015,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.179,01",CR,"0,00","0,00","5.179,01",CR
12/2015,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.043.470,70","1.043.470,70","0,00",CR
12/2015,AERUS,2002003556,CV,3100000000,ADIÇÕES,"9.129.052,32",CR,"0,00","993.178,71","10.122.231,03",CR
12/2015,AERUS,2002003556,CV,3110000000,CORRENTES,"36.468,80",CR,"0,00","1.025,70","37.494,50",CR
12/2015,AERUS,2002003556,CV,3113000000,PARTICIPANTES,"26.233,39",CR,"0,00","0,00","26.233,39",CR
12/2015,AERUS,2002003556,CV,3113020000,ASSISTIDOS,"26.233,39",CR,"0,00","0,00","26.233,39",CR
12/2015,AERUS,2002003556,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"26.233,39",CR,"0,00","0,00","26.233,39",CR
12/2015,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"10.235,41",CR,"0,00","1.025,70","11.261,11",CR
12/2015,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"52.077,10",CR,"0,00","3.735,27","55.812,37",CR
12/2015,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"4.105.236,69",CR,"0,00","294.449,18","4.399.685,87",CR
12/2015,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"4.105.236,69",CR,"0,00","294.449,18","4.399.685,87",CR
12/2015,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"4.935.269,73",CR,"0,00","693.968,56","5.629.238,29",CR
12/2015,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-9.577.720,98",DV,"1.034.866,18","0,00","-10.612.587,16",DV
12/2015,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-9.577.720,98",DV,"1.034.866,18","0,00","-10.612.587,16",DV
12/2015,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-213.233,39",DV,"4.000,00","0,00","-217.233,39",DV
12/2015,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-213.233,39",DV,"4.000,00","0,00","-217.233,39",DV
12/2015,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"566.663,97",CR,"0,00","46.291,99","612.955,96",CR
12/2015,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"635.572,19",CR,"0,00","46.291,99","681.864,18",CR
12/2015,AERUS,2002003556,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-68.908,22",DV,"0,00","0,00","-68.908,22",DV
12/2015,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"95.238,08",CR,"4.604,52","4.000,00","94.633,56",CR
12/2015,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"292.713,34","292.713,34","0,00",CR
12/2015,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.327.696,51",CR,"0,00","290.216,63","3.617.913,14",CR
12/2015,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.445,10",CR,"0,00","922,14","10.367,24",CR
12/2015,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"9.445,10",CR,"0,00","922,14","10.367,24",CR
12/2015,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"37,14",CR,"0,00","4,56","41,70",CR
12/2015,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"9.407,96",CR,"0,00","917,58","10.325,54",CR
12/2015,AERUS,2002003556,CV,5130000000,AÇÕES ,"312.598,54",CR,"0,00","0,00","312.598,54",CR
12/2015,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"312.598,54",CR,"0,00","0,00","312.598,54",CR
12/2015,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"539.864,28",CR,"0,00","48.610,62","588.474,90",CR
12/2015,AERUS,2002003556,CV,5141000000,FUNDOS ,"539.864,28",CR,"0,00","48.610,62","588.474,90",CR
12/2015,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"539.864,28",CR,"0,00","48.610,62","588.474,90",CR
12/2015,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"143.202,03",CR,"0,00","13.049,61","156.251,64",CR
12/2015,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"118.760,53",CR,"0,00","9.934,62","128.695,15",CR
12/2015,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"118.760,53",CR,"0,00","9.934,62","128.695,15",CR
12/2015,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"24.441,50",CR,"0,00","3.114,99","27.556,49",CR
12/2015,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.322.586,56",CR,"0,00","227.634,26","2.550.220,82",CR
12/2015,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"2.322.586,56",CR,"0,00","227.634,26","2.550.220,82",CR
12/2015,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.721.433,43",DV,"241.415,78","0,00","-2.962.849,21",DV
12/2015,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-9.445,10",DV,"922,14","0,00","-10.367,24",DV
12/2015,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-9.445,10",DV,"922,14","0,00","-10.367,24",DV
12/2015,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-37,14",DV,"4,56","0,00","-41,70",DV
12/2015,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-9.407,96",DV,"917,58","0,00","-10.325,54",DV
12/2015,AERUS,2002003556,CV,5230000000,AÇÕES,"-302.835,79",DV,"5.569,20","0,00","-308.404,99",DV
12/2015,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-297.658,82",DV,"5.569,20","0,00","-303.228,02",DV
12/2015,AERUS,2002003556,CV,5239000000,OUTROS EMISSORES,"-5.176,97",DV,"0,00","0,00","-5.176,97",DV
12/2015,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-606,67",DV,"56,90","0,00","-663,57",DV
12/2015,AERUS,2002003556,CV,5241000000,FUNDOS,"-606,67",DV,"56,90","0,00","-663,57",DV
12/2015,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-606,67",DV,"56,90","0,00","-663,57",DV
12/2015,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-80.882,71",DV,"6.960,06","0,00","-87.842,77",DV
12/2015,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-80.882,71",DV,"6.960,06","0,00","-87.842,77",DV
12/2015,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-72.043,79",DV,"5.962,26","0,00","-78.006,05",DV
12/2015,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-8.838,92",DV,"997,80","0,00","-9.836,72",DV
12/2015,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.327.663,16",DV,"227.907,48","0,00","-2.555.570,64",DV
12/2015,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-2.327.663,16",DV,"227.907,48","0,00","-2.555.570,64",DV
12/2015,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.546,82",DV,"2.583,58","2.496,71","-3.633,69",DV
12/2015,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-36.052,29",DV,"2.421,99","0,00","-38.474,28",DV
12/2015,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-566.663,97",DV,"46.291,99","0,00","-612.955,96",DV
12/2015,AERUS,2002003718,CV,1000000000,ATIVO,"12.577.332,75",DV,"1.756.050,01","1.685.586,18","12.647.796,58",DV
12/2015,AERUS,2002003718,CV,1100000000,DISPONÍVEL,"0,00",DV,"26,00","26,00","0,00",DV
12/2015,AERUS,2002003718,CV,1110000000,IMEDIATO,"0,00",DV,"26,00","26,00","0,00",DV
12/2015,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"12.577.332,75",DV,"1.756.024,01","1.685.560,18","12.647.796,58",DV
12/2015,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"34.208,36",DV,"1.350.666,09","1.350.380,21","34.494,24",DV
12/2015,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.350.410,75","1.350.380,21","30,54",DV
12/2015,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"23.838,13","23.838,13","0,00",DV
12/2015,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"23.600,46","23.600,46","0,00",DV
12/2015,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"237,67","237,67","0,00",DV
12/2015,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.326.542,08","1.326.542,08","0,00",DV
12/2015,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"1.326.542,08","1.326.542,08","0,00",DV
12/2015,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"30,54","0,00","30,54",DV
12/2015,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"34.208,36",DV,"255,34","0,00","34.463,70",DV
12/2015,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"456.540,70",DV,"1.949,13","109,18","458.380,65",DV
12/2015,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"456.540,70",DV,"1.949,13","109,18","458.380,65",DV
12/2015,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"12.086.583,69",DV,"403.408,79","335.070,79","12.154.921,69",DV
12/2015,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"22,95","22,95","0,00",DV
12/2015,AERUS,2002003718,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,51","2,51","0,00",DV
12/2015,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"20,44","20,44","0,00",DV
12/2015,AERUS,2002003718,CV,1233000000,AÇÕES ,"150.931,24",DV,"0,01","5.817,69","145.113,56",DV
12/2015,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"150.931,24",DV,"0,01","5.817,69","145.113,56",DV
12/2015,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.425.246,69",DV,"347.171,82","277.658,95","6.494.759,56",DV
12/2015,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"6.425.246,69",DV,"347.171,82","277.658,95","6.494.759,56",DV
12/2015,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.393.702,10",DV,"8.506,54","6.918,14","1.395.290,50",DV
12/2015,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.166.160,41",DV,"4.867,29","6.918,14","1.164.109,56",DV
12/2015,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.166.160,41",DV,"4.867,29","6.918,14","1.164.109,56",DV
12/2015,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"227.541,69",DV,"3.639,25","0,00","231.180,94",DV
12/2015,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3,61",DV,"44.653,06","44.653,06","3,61",DV
12/2015,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"3,61",DV,"44.653,06","44.653,06","3,61",DV
12/2015,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.116.700,05",DV,"3.054,41","0,00","4.119.754,46",DV
12/2015,AERUS,2002003718,CV,2000000000,PASSIVO,"12.577.332,75",CR,"1.242.349,44","1.312.813,27","12.647.796,58",CR
12/2015,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.289.815,98",CR,"1.239.740,26","1.296.120,60","6.346.196,32",CR
12/2015,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"6.135.172,78",CR,"1.239.703,25","1.294.826,87","6.190.296,40",CR
12/2015,AERUS,2002003718,CV,2111000000,BENEFÍCIOS A PAGAR,"8.620,99",CR,"0,00","0,00","8.620,99",CR
12/2015,AERUS,2002003718,CV,2113000000,RECURSOS ANTECIPADOS,"101.430,86",CR,"0,00","30,54","101.461,40",CR
12/2015,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.025.093,45",CR,"1.239.703,25","1.294.796,33","6.080.186,53",CR
12/2015,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"82.896.050,85",CR,"0,00","1.294.796,33","84.190.847,18",CR
12/2015,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-76.870.957,40",DV,"1.239.703,25","0,00","-78.110.660,65",DV
12/2015,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
12/2015,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"154.643,20",CR,"37,01","1.293,73","155.899,92",CR
12/2015,AERUS,2002003718,CV,2133000000,AÇÕES ,"1,16",CR,"0,02","0,00","1,14",CR
12/2015,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"1,16",CR,"0,02","0,00","1,14",CR
12/2015,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"75,77",CR,"10,99","0,05","64,83",CR
12/2015,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"75,77",CR,"10,99","0,05","64,83",CR
12/2015,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"154.566,27",CR,"0,00","1.267,68","155.833,95",CR
12/2015,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"13.813,98",CR,"0,00","101,95","13.915,93",CR
12/2015,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"13.813,98",CR,"0,00","101,95","13.915,93",CR
12/2015,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"140.752,29",CR,"0,00","1.165,73","141.918,02",CR
12/2015,AERUS,2002003718,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"26,00","26,00","0,00",CR
12/2015,AERUS,2002003718,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"26,00","26,00","0,00",CR
12/2015,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.552.087,81",CR,"0,00","8.480,08","4.560.567,89",CR
12/2015,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"319.600,33",CR,"0,00","5.319,40","324.919,73",CR
12/2015,AERUS,2002003718,CV,2211000000,PROVISÃO,"319.600,33",CR,"0,00","5.319,40","324.919,73",CR
12/2015,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"4.232.487,48",CR,"0,00","3.160,68","4.235.648,16",CR
12/2015,AERUS,2002003718,CV,2231000000,PROVISÃO,"4.232.487,48",CR,"0,00","3.160,68","4.235.648,16",CR
12/2015,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"1.735.428,96",CR,"2.609,18","8.212,59","1.741.032,37",CR
12/2015,AERUS,2002003718,CV,2320000000,FUNDOS,"1.735.428,96",CR,"2.609,18","8.212,59","1.741.032,37",CR
12/2015,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.278.257,59",CR,"2.500,00","6.263,46","1.282.021,05",CR
12/2015,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.278.257,59",CR,"2.500,00","6.263,46","1.282.021,05",CR
12/2015,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"456.540,70",CR,"109,18","1.949,13","458.380,65",CR
12/2015,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"456.540,70",CR,"109,18","1.949,13","458.380,65",CR
12/2015,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"630,67",CR,"0,00","0,00","630,67",CR
12/2015,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.659.259,40","2.659.259,40","0,00",CR
12/2015,AERUS,2002003718,CV,3100000000,ADIÇÕES,"22.357.394,69",CR,"0,00","2.590.338,80","24.947.733,49",CR
12/2015,AERUS,2002003718,CV,3110000000,CORRENTES,"40.296,48",CR,"0,00","0,00","40.296,48",CR
12/2015,AERUS,2002003718,CV,3113000000,PARTICIPANTES,"40.296,48",CR,"0,00","0,00","40.296,48",CR
12/2015,AERUS,2002003718,CV,3113020000,ASSISTIDOS,"40.296,48",CR,"0,00","0,00","40.296,48",CR
12/2015,AERUS,2002003718,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"40.296,48",CR,"0,00","0,00","40.296,48",CR
12/2015,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"332.353,73",CR,"0,00","23.838,13","356.191,86",CR
12/2015,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"12.736.708,28",CR,"0,00","1.326.542,08","14.063.250,36",CR
12/2015,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"12.736.708,28",CR,"0,00","1.326.542,08","14.063.250,36",CR
12/2015,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"9.248.036,20",CR,"0,00","1.239.958,59","10.487.994,79",CR
12/2015,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-22.877.123,39",DV,"2.645.176,54","0,00","-25.522.299,93",DV
12/2015,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-22.877.123,39",DV,"2.645.176,54","0,00","-25.522.299,93",DV
12/2015,AERUS,2002003718,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-54.189,26",DV,"5.319,40","0,00","-59.508,66",DV
12/2015,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-72.296,48",DV,"2.500,00","0,00","-74.796,48",DV
12/2015,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-72.296,48",DV,"2.500,00","0,00","-74.796,48",DV
12/2015,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"731.470,73",CR,"0,00","66.420,60","797.891,33",CR
12/2015,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"737.896,12",CR,"0,00","66.420,60","804.316,72",CR
12/2015,AERUS,2002003718,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.425,39",DV,"0,00","0,00","-6.425,39",DV
12/2015,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-85.256,29",DV,"6.263,46","2.500,00","-89.019,75",DV
12/2015,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"107.938,82","107.938,82","0,00",CR
12/2015,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.324.339,24",CR,"0,00","104.884,41","1.429.223,65",CR
12/2015,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"230,03",CR,"0,00","22,95","252,98",CR
12/2015,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"230,03",CR,"0,00","22,95","252,98",CR
12/2015,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"20,44",CR,"0,00","2,51","22,95",CR
12/2015,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"209,59",CR,"0,00","20,44","230,03",CR
12/2015,AERUS,2002003718,CV,5130000000,AÇÕES ,"222.206,24",CR,"0,00","0,00","222.206,24",CR
12/2015,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"222.206,24",CR,"0,00","0,00","222.206,24",CR
12/2015,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"699.803,74",CR,"0,00","66.570,97","766.374,71",CR
12/2015,AERUS,2002003718,CV,5141000000,FUNDOS ,"699.803,74",CR,"0,00","66.570,97","766.374,71",CR
12/2015,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"699.803,74",CR,"0,00","66.570,97","766.374,71",CR
12/2015,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"167.302,88",CR,"0,00","15.245,86","182.548,74",CR
12/2015,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"138.747,88",CR,"0,00","11.606,61","150.354,49",CR
12/2015,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"138.747,88",CR,"0,00","11.606,61","150.354,49",CR
12/2015,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"28.555,00",CR,"0,00","3.639,25","32.194,25",CR
12/2015,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"234.796,35",CR,"0,00","23.044,63","257.840,98",CR
12/2015,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"234.796,35",CR,"0,00","23.044,63","257.840,98",CR
12/2015,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-544.523,82",DV,"35.261,70","0,00","-579.785,52",DV
12/2015,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-230,03",DV,"22,95","0,00","-252,98",DV
12/2015,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-230,03",DV,"22,95","0,00","-252,98",DV
12/2015,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-20,44",DV,"2,51","0,00","-22,95",DV
12/2015,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-209,59",DV,"20,44","0,00","-230,03",DV
12/2015,AERUS,2002003718,CV,5230000000,AÇÕES,"-215.266,55",DV,"3.958,78","0,00","-219.225,33",DV
12/2015,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-211.586,56",DV,"3.958,78","0,00","-215.545,34",DV
12/2015,AERUS,2002003718,CV,5239000000,OUTROS EMISSORES,"-3.679,99",DV,"0,00","0,00","-3.679,99",DV
12/2015,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-784,48",DV,"77,93","0,00","-862,41",DV
12/2015,AERUS,2002003718,CV,5241000000,FUNDOS,"-784,48",DV,"77,93","0,00","-862,41",DV
12/2015,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-784,48",DV,"77,93","0,00","-862,41",DV
12/2015,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-94.495,19",DV,"8.131,41","0,00","-102.626,60",DV
12/2015,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-94.495,19",DV,"8.131,41","0,00","-102.626,60",DV
12/2015,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-84.168,70",DV,"6.965,68","0,00","-91.134,38",DV
12/2015,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-10.326,49",DV,"1.165,73","0,00","-11.492,22",DV
12/2015,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-233.747,57",DV,"23.070,63","0,00","-256.818,20",DV
12/2015,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-233.747,57",DV,"23.070,63","0,00","-256.818,20",DV
12/2015,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.339,05",DV,"3.160,70","3.054,41","-4.445,34",DV
12/2015,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-44.005,64",DV,"3.095,82","0,00","-47.101,46",DV
12/2015,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-731.470,73",DV,"66.420,60","0,00","-797.891,33",DV
12/2015,AERUS,2002004218,CV,1000000000,ATIVO,"82.892.998,45",DV,"339.997.274,62","265.401.321,43","157.488.951,64",DV
12/2015,AERUS,2002004218,CV,1100000000,DISPONÍVEL,"0,00",DV,"46.288,04","46.288,04","0,00",DV
12/2015,AERUS,2002004218,CV,1110000000,IMEDIATO,"0,00",DV,"46.288,04","46.288,04","0,00",DV
12/2015,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"82.892.998,45",DV,"339.950.986,58","265.355.033,39","157.488.951,64",DV
12/2015,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"1.262.246,75",DV,"264.657.311,77","264.645.631,67","1.273.926,85",DV
12/2015,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"62.444.787,13","62.442.620,77","2.166,36",DV
12/2015,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"26.775,50","26.775,50","0,00",DV
12/2015,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"12.196,02","12.196,02","0,00",DV
12/2015,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"14.579,48","14.579,48","0,00",DV
12/2015,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"62.321.354,62","62.321.354,62","0,00",DV
12/2015,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"23.772.626,13","23.772.626,13","0,00",DV
12/2015,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"30.907.501,12","30.907.501,12","0,00",DV
12/2015,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"7.641.227,37","7.641.227,37","0,00",DV
12/2015,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"96.657,01","94.490,65","2.166,36",DV
12/2015,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.262.246,75",DV,"9.513,74","0,00","1.271.760,49",DV
12/2015,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"202.203.010,90","202.203.010,90","0,00",DV
12/2015,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"5.535.597,07",DV,"67.585,02","0,00","5.603.182,09",DV
12/2015,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.535.597,07",DV,"67.585,02","0,00","5.603.182,09",DV
12/2015,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"76.095.154,63",DV,"75.226.089,79","709.401,72","150.611.842,70",DV
12/2015,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"333.286,51","333.286,51","0,00",DV
12/2015,AERUS,2002004218,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"20.964,17","20.964,17","0,00",DV
12/2015,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"312.322,34","312.322,34","0,00",DV
12/2015,AERUS,2002004218,CV,1233000000,AÇÕES ,"501.763,60",DV,"0,00","19.340,62","482.422,98",DV
12/2015,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"501.763,60",DV,"0,00","19.340,62","482.422,98",DV
12/2015,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"50.737.941,66",DV,"74.652.049,33","153.636,86","125.236.354,13",DV
12/2015,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"50.737.941,66",DV,"74.652.049,33","153.636,86","125.236.354,13",DV
12/2015,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.414.089,09",DV,"39.148,79","31.838,62","6.421.399,26",DV
12/2015,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"5.366.897,82",DV,"22.400,27","31.838,62","5.357.459,47",DV
12/2015,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"5.366.897,82",DV,"22.400,27","31.838,62","5.357.459,47",DV
12/2015,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.047.191,27",DV,"16.748,52","0,00","1.063.939,79",DV
12/2015,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.487,80",DV,"173.104,13","171.299,10","8.292,83",DV
12/2015,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"6.487,80",DV,"173.104,13","171.299,10","8.292,83",DV
12/2015,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"14.561.816,48",DV,"10.804,21","0,00","14.572.620,69",DV
12/2015,AERUS,2002004218,CV,1239000000,OUTROS REALIZÁVEIS,"3.873.056,00",DV,"17.696,82","0,01","3.890.752,81",DV
12/2015,AERUS,2002004218,CV,2000000000,PASSIVO,"82.892.998,45",CR,"466.675.036,59","541.270.989,78","157.488.951,64",CR
12/2015,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"57.584.711,48",CR,"466.575.036,59","541.143.362,72","132.153.037,61",CR
12/2015,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"56.872.765,07",CR,"466.575.036,49","541.136.875,75","131.434.604,33",CR
12/2015,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"428.770,15",CR,"159.488.457,31","159.908.892,24","849.205,08",CR
12/2015,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"76.241,81",CR,"1.662.610,12","26.644.929,78","25.058.561,47",CR
12/2015,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"8.995.697,05",CR,"150.021.600,88","187.451.538,72","46.425.634,89",CR
12/2015,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"47.363.573,00",CR,"155.393.885,12","167.131.515,01","59.101.202,89",CR
12/2015,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"5.764.516.703,45",CR,"155.393.885,12","108.793.637,28","5.717.916.455,61",CR
12/2015,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-5.717.153.130,45",DV,"0,00","58.337.877,73","-5.658.815.252,72",DV
12/2015,AERUS,2002004218,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.483,06",CR,"8.483,06","0,00","0,00",CR
12/2015,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"711.946,41",CR,"0,10","6.486,97","718.433,28",CR
12/2015,AERUS,2002004218,CV,2133000000,AÇÕES ,"3,88",CR,"0,10","0,00","3,78",CR
12/2015,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"3,88",CR,"0,10","0,00","3,78",CR
12/2015,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"598,36",CR,"0,00","652,87","1.251,23",CR
12/2015,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"598,36",CR,"0,00","652,87","1.251,23",CR
12/2015,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"711.344,17",CR,"0,00","5.834,10","717.178,27",CR
12/2015,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"63.574,65",CR,"0,00","469,19","64.043,84",CR
12/2015,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"63.574,65",CR,"0,00","469,19","64.043,84",CR
12/2015,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"647.769,52",CR,"0,00","5.364,91","653.134,43",CR
12/2015,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.971.386,09",CR,"0,00","11.180,23","14.982.566,32",CR
12/2015,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"14.971.386,09",CR,"0,00","11.180,23","14.982.566,32",CR
12/2015,AERUS,2002004218,CV,2231000000,PROVISÃO,"14.971.386,09",CR,"0,00","11.180,23","14.982.566,32",CR
12/2015,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"10.336.900,88",CR,"100.000,00","116.446,83","10.353.347,71",CR
12/2015,AERUS,2002004218,CV,2320000000,FUNDOS,"10.336.900,88",CR,"100.000,00","116.446,83","10.353.347,71",CR
12/2015,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.789.310,23",CR,"100.000,00","48.861,81","4.738.172,04",CR
12/2015,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"4.789.310,23",CR,"100.000,00","48.861,81","4.738.172,04",CR
12/2015,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.535.597,07",CR,"0,00","67.585,02","5.603.182,09",CR
12/2015,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.535.597,07",CR,"0,00","67.585,02","5.603.182,09",CR
12/2015,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"11.993,58",CR,"0,00","0,00","11.993,58",CR
12/2015,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"234.824.047,45","234.824.047,45","0,00",CR
12/2015,AERUS,2002004218,CV,3100000000,ADIÇÕES,"1.543.144.681,39",CR,"0,00","62.452.134,51","1.605.596.815,90",CR
12/2015,AERUS,2002004218,CV,3110000000,CORRENTES,"1.348.976,31",CR,"0,00","94.490,65","1.443.466,96",CR
12/2015,AERUS,2002004218,CV,3113000000,PARTICIPANTES,"406.056,21",CR,"0,00","0,00","406.056,21",CR
12/2015,AERUS,2002004218,CV,3113020000,ASSISTIDOS,"406.056,21",CR,"0,00","0,00","406.056,21",CR
12/2015,AERUS,2002004218,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"406.056,21",CR,"0,00","0,00","406.056,21",CR
12/2015,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"942.920,10",CR,"0,00","94.490,65","1.037.410,75",CR
12/2015,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"373.306,58",CR,"0,00","26.775,50","400.082,08",CR
12/2015,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"868.889.967,22",CR,"0,00","62.321.354,62","931.211.321,84",CR
12/2015,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"331.440.105,27",CR,"0,00","23.772.626,13","355.212.731,40",CR
12/2015,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"430.915.178,36",CR,"0,00","30.907.501,12","461.822.679,48",CR
12/2015,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"106.534.683,59",CR,"0,00","7.641.227,37","114.175.910,96",CR
12/2015,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"672.532.431,28",CR,"0,00","9.513,74","672.541.945,02",CR
12/2015,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-1.549.294.141,06",DV,"234.675.185,64","171.494.543,32","-1.612.474.783,38",DV
12/2015,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-1.549.294.141,06",DV,"234.675.185,64","171.494.543,32","-1.612.474.783,38",DV
12/2015,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-902.972,19",DV,"100.000,00","0,00","-1.002.972,19",DV
12/2015,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-902.972,19",DV,"100.000,00","0,00","-1.002.972,19",DV
12/2015,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"7.472.018,88",CR,"0,00","777.369,62","8.249.388,50",CR
12/2015,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.472.018,88",CR,"0,00","777.369,62","8.249.388,50",CR
12/2015,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-419.587,02",DV,"48.861,81","100.000,00","-368.448,83",DV
12/2015,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.353.591,70","1.353.591,70","0,00",CR
12/2015,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.028.721,82",CR,"206,49","1.342.787,46","15.371.302,79",CR
12/2015,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.373.039,72",CR,"0,00","333.286,44","3.706.326,16",CR
12/2015,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.373.039,72",CR,"0,00","333.286,44","3.706.326,16",CR
12/2015,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"170.788,04",CR,"0,00","20.964,12","191.752,16",CR
12/2015,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"3.202.251,68",CR,"0,00","312.322,32","3.514.574,00",CR
12/2015,AERUS,2002004218,CV,5130000000,AÇÕES ,"738.714,01",CR,"0,00","0,00","738.714,01",CR
12/2015,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"738.714,01",CR,"0,00","0,00","738.714,01",CR
12/2015,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.034.568,39",CR,"0,00","775.457,26","6.810.025,65",CR
12/2015,AERUS,2002004218,CV,5141000000,FUNDOS ,"6.034.568,39",CR,"0,00","775.457,26","6.810.025,65",CR
12/2015,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"6.034.568,39",CR,"0,00","775.457,26","6.810.025,65",CR
12/2015,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"769.960,56",CR,"0,00","70.164,49","840.125,05",CR
12/2015,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"638.544,90",CR,"0,00","53.415,95","691.960,85",CR
12/2015,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"638.544,90",CR,"0,00","53.415,95","691.960,85",CR
12/2015,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"131.415,66",CR,"0,00","16.748,54","148.164,20",CR
12/2015,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.480.037,22",CR,"206,49","146.182,46","1.626.013,19",CR
12/2015,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"1.480.037,22",CR,"206,49","146.182,46","1.626.013,19",CR
12/2015,AERUS,2002004218,CV,5190000000,OUTRAS,"1.632.401,92",CR,"0,00","17.696,81","1.650.098,73",CR
12/2015,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.154.178,87",DV,"511.197,65","0,00","-6.665.376,52",DV
12/2015,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.373.039,72",DV,"333.286,44","0,00","-3.706.326,16",DV
12/2015,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.373.039,72",DV,"333.286,44","0,00","-3.706.326,16",DV
12/2015,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-170.788,04",DV,"20.964,12","0,00","-191.752,16",DV
12/2015,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-3.202.251,68",DV,"312.322,32","0,00","-3.514.574,00",DV
12/2015,AERUS,2002004218,CV,5230000000,AÇÕES,"-715.643,28",DV,"13.160,79","0,00","-728.804,07",DV
12/2015,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-703.409,37",DV,"13.160,79","0,00","-716.570,16",DV
12/2015,AERUS,2002004218,CV,5239000000,OUTROS EMISSORES,"-12.233,91",DV,"0,00","0,00","-12.233,91",DV
12/2015,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-6.777,27",DV,"907,71","0,00","-7.684,98",DV
12/2015,AERUS,2002004218,CV,5241000000,FUNDOS,"-6.777,27",DV,"907,71","0,00","-7.684,98",DV
12/2015,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-6.777,27",DV,"907,71","0,00","-7.684,98",DV
12/2015,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-434.884,09",DV,"37.422,38","0,00","-472.306,47",DV
12/2015,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-434.884,09",DV,"37.422,38","0,00","-472.306,47",DV
12/2015,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-387.359,65",DV,"32.057,46","0,00","-419.417,11",DV
12/2015,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-47.524,44",DV,"5.364,92","0,00","-52.889,36",DV
12/2015,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.438.825,97",DV,"126.420,33","0,00","-1.565.246,30",DV
12/2015,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-1.438.825,97",DV,"126.420,33","0,00","-1.565.246,30",DV
12/2015,AERUS,2002004218,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-185.008,54",DV,"0,00","0,00","-185.008,54",DV
12/2015,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-15.348,43",DV,"11.180,17","10.804,24","-15.724,36",DV
12/2015,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-387.175,64",DV,"53.637,77","0,00","-440.813,41",DV
12/2015,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.472.018,88",DV,"777.369,62","0,00","-8.249.388,50",DV
12/2015,AERUS,2002004374,CV,1000000000,ATIVO,"907.598,70",DV,"229.033,71","233.132,42","903.499,99",DV
12/2015,AERUS,2002004374,CV,1100000000,DISPONÍVEL,"0,00",DV,"782,90","782,90","0,00",DV
12/2015,AERUS,2002004374,CV,1110000000,IMEDIATO,"0,00",DV,"782,90","782,90","0,00",DV
12/2015,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"907.598,70",DV,"228.250,81","232.349,52","903.499,99",DV
12/2015,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"2.592,96",DV,"26.301,85","26.282,58","2.612,23",DV
12/2015,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"19.931,75","19.931,75","0,00",DV
12/2015,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"19.931,75","19.931,75","0,00",DV
12/2015,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"19.931,75","19.931,75","0,00",DV
12/2015,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.592,96",DV,"19,27","0,00","2.612,23",DV
12/2015,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"6.350,83","6.350,83","0,00",DV
12/2015,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"360.279,95",DV,"0,00","292,34","359.987,61",DV
12/2015,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"360.279,95",DV,"0,00","292,34","359.987,61",DV
12/2015,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"544.725,79",DV,"201.948,96","205.774,60","540.900,15",DV
12/2015,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"24,87","24,87","0,00",DV
12/2015,AERUS,2002004374,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,71","2,71","0,00",DV
12/2015,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"22,16","22,16","0,00",DV
12/2015,AERUS,2002004374,CV,1233000000,AÇÕES ,"9.250,55",DV,"0,02","356,59","8.893,98",DV
12/2015,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"9.250,55",DV,"0,02","356,59","8.893,98",DV
12/2015,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"197.648,48",DV,"5.888,86","9.086,70","194.450,64",DV
12/2015,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"197.648,48",DV,"5.888,86","9.086,70","194.450,64",DV
12/2015,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"84.160,45",DV,"513,69","417,78","84.256,36",DV
12/2015,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"70.420,06",DV,"293,92","417,78","70.296,20",DV
12/2015,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"70.420,06",DV,"293,92","417,78","70.296,20",DV
12/2015,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"13.740,39",DV,"219,77","0,00","13.960,16",DV
12/2015,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.000,13",DV,"195.335,53","195.888,66","2.447,00",DV
12/2015,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"3.000,13",DV,"195.335,53","195.888,66","2.447,00",DV
12/2015,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"250.666,18",DV,"185,99","0,00","250.852,17",DV
12/2015,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,AERUS,2002004374,CV,2000000000,PASSIVO,"907.598,70",CR,"56.477,34","52.378,63","903.499,99",CR
12/2015,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"225.754,55",CR,"56.185,00","51.894,13","221.463,68",CR
12/2015,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"216.417,29",CR,"55.400,52","51.034,68","212.051,45",CR
12/2015,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"519,40",CR,"6.610,46","6.091,06","0,00",CR
12/2015,AERUS,2002004374,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","232,92","232,92",CR
12/2015,AERUS,2002004374,CV,2113000000,RECURSOS ANTECIPADOS,"2.543,56",CR,"0,00","0,00","2.543,56",CR
12/2015,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"213.354,33",CR,"48.790,06","44.710,70","209.274,97",CR
12/2015,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.812.428,09",CR,"6.874,58","44.710,70","2.850.264,21",CR
12/2015,AERUS,2002004374,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.599.073,76",DV,"41.915,48","0,00","-2.640.989,24",DV
12/2015,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"9.337,26",CR,"784,48","859,45","9.412,23",CR
12/2015,AERUS,2002004374,CV,2133000000,AÇÕES ,"0,07",CR,"0,00","0,00","0,07",CR
12/2015,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"0,07",CR,"0,00","0,00","0,07",CR
12/2015,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"3,52",CR,"1,58","0,00","1,94",CR
12/2015,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"3,52",CR,"1,58","0,00","1,94",CR
12/2015,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.333,67",CR,"0,00","76,55","9.410,22",CR
12/2015,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"834,17",CR,"0,00","6,16","840,33",CR
12/2015,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"834,17",CR,"0,00","6,16","840,33",CR
12/2015,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"8.499,50",CR,"0,00","70,39","8.569,89",CR
12/2015,AERUS,2002004374,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"782,90","782,90","0,00",CR
12/2015,AERUS,2002004374,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"782,90","782,90","0,00",CR
12/2015,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"257.716,46",CR,"0,00","192,46","257.908,92",CR
12/2015,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"257.716,46",CR,"0,00","192,46","257.908,92",CR
12/2015,AERUS,2002004374,CV,2231000000,PROVISÃO,"257.716,46",CR,"0,00","192,46","257.908,92",CR
12/2015,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"424.127,69",CR,"292,34","292,04","424.127,39",CR
12/2015,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,AERUS,2002004374,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,AERUS,2002004374,CV,2320000000,FUNDOS,"424.127,69",CR,"292,34","292,04","424.127,39",CR
12/2015,AERUS,2002004374,CV,2321000000,FUNDOS PREVIDENCIAIS,"59.600,24",CR,"0,00","292,04","59.892,28",CR
12/2015,AERUS,2002004374,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"59.600,24",CR,"0,00","292,04","59.892,28",CR
12/2015,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"360.279,95",CR,"292,34","0,00","359.987,61",CR
12/2015,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"360.279,95",CR,"292,34","0,00","359.987,61",CR
12/2015,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.247,50",CR,"0,00","0,00","4.247,50",CR
12/2015,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"71.450,64","71.450,64","0,00",CR
12/2015,AERUS,2002004374,CV,3100000000,ADIÇÕES,"600.358,10",CR,"0,00","61.866,50","662.224,60",CR
12/2015,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"277.890,62",CR,"0,00","19.931,75","297.822,37",CR
12/2015,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"322.467,48",CR,"0,00","41.934,75","364.402,23",CR
12/2015,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-621.257,13",DV,"70.733,51","6.874,58","-685.116,06",DV
12/2015,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-621.257,13",DV,"70.733,51","6.874,58","-685.116,06",DV
12/2015,AERUS,2002004374,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-85.000,00",DV,"0,00","0,00","-85.000,00",DV
12/2015,AERUS,2002004374,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-85.000,00",DV,"0,00","0,00","-85.000,00",DV
12/2015,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"31.134,42",CR,"425,09","2.709,56","33.418,89",CR
12/2015,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"37.086,30",CR,"0,00","2.709,56","39.795,86",CR
12/2015,AERUS,2002004374,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.951,88",DV,"425,09","0,00","-6.376,97",DV
12/2015,AERUS,2002004374,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"74.764,61",CR,"292,04","0,00","74.472,57",CR
12/2015,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"124.590,79","124.590,79","0,00",CR
12/2015,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.283.156,70",CR,"0,00","123.963,98","1.407.120,68",CR
12/2015,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"249,34",CR,"0,00","24,87","274,21",CR
12/2015,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"249,34",CR,"0,00","24,87","274,21",CR
12/2015,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"22,17",CR,"0,00","2,71","24,88",CR
12/2015,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"227,17",CR,"0,00","22,16","249,33",CR
12/2015,AERUS,2002004374,CV,5130000000,AÇÕES ,"13.618,96",CR,"0,00","0,00","13.618,96",CR
12/2015,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"13.618,96",CR,"0,00","0,00","13.618,96",CR
12/2015,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"28.428,21",CR,"0,00","1.990,91","30.419,12",CR
12/2015,AERUS,2002004374,CV,5141000000,FUNDOS ,"28.428,21",CR,"0,00","1.990,91","30.419,12",CR
12/2015,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"28.428,21",CR,"0,00","1.990,91","30.419,12",CR
12/2015,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"10.102,77",CR,"0,00","920,63","11.023,40",CR
12/2015,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"8.378,45",CR,"0,00","700,87","9.079,32",CR
12/2015,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"8.378,45",CR,"0,00","700,87","9.079,32",CR
12/2015,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.724,32",CR,"0,00","219,76","1.944,08",CR
12/2015,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.230.757,42",CR,"0,00","121.027,57","1.351.784,99",CR
12/2015,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"1.230.757,42",CR,"0,00","121.027,57","1.351.784,99",CR
12/2015,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.249.552,57",DV,"121.541,85","0,00","-1.371.094,42",DV
12/2015,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-249,34",DV,"24,87","0,00","-274,21",DV
12/2015,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-249,34",DV,"24,87","0,00","-274,21",DV
12/2015,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-22,17",DV,"2,71","0,00","-24,88",DV
12/2015,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-227,17",DV,"22,16","0,00","-249,33",DV
12/2015,AERUS,2002004374,CV,5230000000,AÇÕES,"-13.193,62",DV,"242,63","0,00","-13.436,25",DV
12/2015,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-12.968,07",DV,"242,63","0,00","-13.210,70",DV
12/2015,AERUS,2002004374,CV,5239000000,OUTROS EMISSORES,"-225,55",DV,"0,00","0,00","-225,55",DV
12/2015,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-31,93",DV,"2,33","0,00","-34,26",DV
12/2015,AERUS,2002004374,CV,5241000000,FUNDOS,"-31,93",DV,"2,33","0,00","-34,26",DV
12/2015,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-31,93",DV,"2,33","0,00","-34,26",DV
12/2015,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-5.706,24",DV,"491,01","0,00","-6.197,25",DV
12/2015,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-5.706,24",DV,"491,01","0,00","-6.197,25",DV
12/2015,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-5.082,66",DV,"420,62","0,00","-5.503,28",DV
12/2015,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-623,58",DV,"70,39","0,00","-693,97",DV
12/2015,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.230.371,44",DV,"120.781,01","0,00","-1.351.152,45",DV
12/2015,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-1.230.371,44",DV,"120.781,01","0,00","-1.351.152,45",DV
12/2015,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-264,20",DV,"192,46","185,99","-270,67",DV
12/2015,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.205,51",DV,"146,92","15,73","-2.336,70",DV
12/2015,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-31.134,42",DV,"2.709,56","425,09","-33.418,89",DV
12/2015,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,AERUS,2002004447,CV,1000000000,ATIVO,"388.439.804,38",DV,"320.231.249,74","241.005.379,78","467.665.674,34",DV
12/2015,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"0,00",DV,"59.304,87","59.304,87","0,00",DV
12/2015,AERUS,2002004447,CV,1110000000,IMEDIATO,"0,00",DV,"59.304,87","59.304,87","0,00",DV
12/2015,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"388.439.804,38",DV,"320.171.944,87","240.946.074,91","467.665.674,34",DV
12/2015,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"1.187.500,85",DV,"236.269.259,81","236.262.029,17","1.194.731,49",DV
12/2015,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"1.764,62",DV,"32.454.058,80","32.455.689,98","133,44",DV
12/2015,AERUS,2002004447,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.631,18",DV,"0,00","1.631,18","0,00",DV
12/2015,AERUS,2002004447,CV,1211010400,AUTOPATROCINADOS,"1.631,18",DV,"0,00","1.631,18","0,00",DV
12/2015,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"28.833,91","28.833,91","0,00",DV
12/2015,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"16.447,66","16.447,66","0,00",DV
12/2015,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"12.386,25","12.386,25","0,00",DV
12/2015,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"32.389.291,89","32.389.291,89","0,00",DV
12/2015,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"10.012.518,40","10.012.518,40","0,00",DV
12/2015,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"15.407.209,75","15.407.209,75","0,00",DV
12/2015,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"6.969.563,74","6.969.563,74","0,00",DV
12/2015,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"133,44",DV,"35.933,00","35.933,00","133,44",DV
12/2015,AERUS,2002004447,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"788,00","788,00","0,00",DV
12/2015,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.185.736,23",DV,"8.861,82","0,00","1.194.598,05",DV
12/2015,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"203.805.551,19","203.805.551,19","0,00",DV
12/2015,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"6.792.538,33",DV,"115.235,83","1.270,49","6.906.503,67",DV
12/2015,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"6.792.538,33",DV,"115.235,83","1.270,49","6.906.503,67",DV
12/2015,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"380.459.765,20",DV,"83.787.449,23","4.682.775,25","459.564.439,18",DV
12/2015,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"32.478,32","32.478,32","0,00",DV
12/2015,AERUS,2002004447,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"45,13","45,13","0,00",DV
12/2015,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"32.433,19","32.433,19","0,00",DV
12/2015,AERUS,2002004447,CV,1233000000,AÇÕES ,"4.268.892,95",DV,"0,15","164.545,72","4.104.347,38",DV
12/2015,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"4.268.892,95",DV,"0,15","164.545,72","4.104.347,38",DV
12/2015,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"282.551.385,98",DV,"83.138.221,86","3.967.020,19","361.722.587,65",DV
12/2015,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"282.551.385,98",DV,"83.138.221,86","3.967.020,19","361.722.587,65",DV
12/2015,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.981.897,35",DV,"146.375,12","119.042,89","24.009.229,58",DV
12/2015,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"20.066.511,56",DV,"83.753,36","119.042,89","20.031.222,03",DV
12/2015,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"20.066.511,56",DV,"83.753,36","119.042,89","20.031.222,03",DV
12/2015,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.915.385,79",DV,"62.621,76","0,00","3.978.007,55",DV
12/2015,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"46.198,70",DV,"418.725,09","399.688,13","65.235,66",DV
12/2015,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"46.198,70",DV,"418.725,09","399.688,13","65.235,66",DV
12/2015,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"69.611.390,22",DV,"51.648,69","0,00","69.663.038,91",DV
12/2015,AERUS,2002004447,CV,2000000000,PASSIVO,"388.439.804,38",CR,"366.437.571,72","445.663.441,68","467.665.674,34",CR
12/2015,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"269.521.334,69",CR,"366.276.301,23","445.321.522,66","348.566.556,12",CR
12/2015,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"266.858.127,09",CR,"366.275.778,58","445.299.077,18","345.881.425,69",CR
12/2015,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"160.739,63",CR,"135.831.314,55","135.847.455,47","176.880,55",CR
12/2015,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"791.458,01",CR,"1.872.759,82","11.912.272,54","10.830.970,73",CR
12/2015,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"5.569.500,46",CR,"105.880.212,36","132.325.114,84","32.014.402,94",CR
12/2015,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"260.336.428,99",CR,"122.691.491,85","165.214.234,33","302.859.171,47",CR
12/2015,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.456.051.713,68",CR,"122.691.491,85","111.871.263,06","3.445.231.484,89",CR
12/2015,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.195.715.284,69",DV,"0,00","53.342.971,27","-3.142.372.313,42",DV
12/2015,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.663.207,60",CR,"522,65","22.445,48","2.685.130,43",CR
12/2015,AERUS,2002004447,CV,2133000000,AÇÕES ,"32,90",CR,"0,67","0,00","32,23",CR
12/2015,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"32,90",CR,"0,67","0,00","32,23",CR
12/2015,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"3.332,16",CR,"70,11","349,27","3.611,32",CR
12/2015,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"3.332,16",CR,"70,11","349,27","3.611,32",CR
12/2015,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.659.673,42",CR,"0,00","21.813,46","2.681.486,88",CR
12/2015,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"237.701,73",CR,"0,00","1.754,36","239.456,09",CR
12/2015,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"237.701,73",CR,"0,00","1.754,36","239.456,09",CR
12/2015,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.421.971,69",CR,"0,00","20.059,10","2.442.030,79",CR
12/2015,AERUS,2002004447,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"169,12",CR,"451,87","282,75","0,00",CR
12/2015,AERUS,2002004447,CV,2137010000,EMPRÉSTIMOS ,"169,12",CR,"451,87","282,75","0,00",CR
12/2015,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"71.569.299,21",CR,"0,00","53.445,85","71.622.745,06",CR
12/2015,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"71.569.299,21",CR,"0,00","53.445,85","71.622.745,06",CR
12/2015,AERUS,2002004447,CV,2231000000,PROVISÃO,"71.569.299,21",CR,"0,00","53.445,85","71.622.745,06",CR
12/2015,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"47.349.170,48",CR,"161.270,49","288.473,17","47.476.373,16",CR
12/2015,AERUS,2002004447,CV,2320000000,FUNDOS,"47.349.170,48",CR,"161.270,49","288.473,17","47.476.373,16",CR
12/2015,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"40.537.046,15",CR,"160.000,00","173.237,34","40.550.283,49",CR
12/2015,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"40.537.046,15",CR,"160.000,00","173.237,34","40.550.283,49",CR
12/2015,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"6.792.538,33",CR,"1.270,49","115.235,83","6.906.503,67",CR
12/2015,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"6.792.538,33",CR,"1.270,49","115.235,83","6.906.503,67",CR
12/2015,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"19.586,00",CR,"0,00","0,00","19.586,00",CR
12/2015,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"214.394.703,46","214.394.703,46","0,00",CR
12/2015,AERUS,2002004447,CV,3100000000,ADIÇÕES,"849.496.796,56",CR,"0,00","32.462.920,62","881.959.717,18",CR
12/2015,AERUS,2002004447,CV,3110000000,CORRENTES,"1.149.696,55",CR,"0,00","35.933,00","1.185.629,55",CR
12/2015,AERUS,2002004447,CV,3113000000,PARTICIPANTES,"791.121,97",CR,"0,00","0,00","791.121,97",CR
12/2015,AERUS,2002004447,CV,3113020000,ASSISTIDOS,"791.121,97",CR,"0,00","0,00","791.121,97",CR
12/2015,AERUS,2002004447,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"791.121,97",CR,"0,00","0,00","791.121,97",CR
12/2015,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"358.574,58",CR,"0,00","35.933,00","394.507,58",CR
12/2015,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"402.004,85",CR,"0,00","28.833,91","430.838,76",CR
12/2015,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"451.574.439,42",CR,"0,00","32.389.291,89","483.963.731,31",CR
12/2015,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"139.595.437,81",CR,"0,00","10.012.518,40","149.607.956,21",CR
12/2015,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"214.808.713,02",CR,"0,00","15.407.209,75","230.215.922,77",CR
12/2015,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"97.170.288,59",CR,"0,00","6.969.563,74","104.139.852,33",CR
12/2015,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"396.370.655,74",CR,"0,00","8.861,82","396.379.517,56",CR
12/2015,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-878.267.427,04",DV,"214.061.466,12","178.771.736,64","-913.557.156,52",DV
12/2015,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-878.267.427,04",DV,"214.061.466,12","178.771.736,64","-913.557.156,52",DV
12/2015,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.170.522,35",DV,"160.000,00","0,00","-1.330.522,35",DV
12/2015,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.170.522,35",DV,"160.000,00","0,00","-1.330.522,35",DV
12/2015,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"32.811.172,20",CR,"0,00","3.000.046,20","35.811.218,40",CR
12/2015,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.811.172,20",CR,"0,00","3.000.046,20","35.811.218,40",CR
12/2015,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.870.019,37",DV,"173.237,34","160.000,00","-2.883.256,71",DV
12/2015,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.851.066,84","3.851.066,84","0,00",CR
12/2015,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"46.551.105,03",CR,"0,00","3.799.418,15","50.350.523,18",CR
12/2015,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"332.906,83",CR,"0,00","32.478,35","365.385,18",CR
12/2015,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"332.906,83",CR,"0,00","32.478,35","365.385,18",CR
12/2015,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"368,13",CR,"0,00","45,15","413,28",CR
12/2015,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"332.538,70",CR,"0,00","32.433,20","364.971,90",CR
12/2015,AERUS,2002004447,CV,5130000000,AÇÕES ,"6.284.813,46",CR,"0,00","0,00","6.284.813,46",CR
12/2015,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"6.284.813,46",CR,"0,00","0,00","6.284.813,46",CR
12/2015,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"33.206.690,61",CR,"0,00","3.125.749,24","36.332.439,85",CR
12/2015,AERUS,2002004447,CV,5141000000,FUNDOS ,"33.206.690,61",CR,"0,00","3.125.749,24","36.332.439,85",CR
12/2015,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"33.206.690,61",CR,"0,00","3.125.749,24","36.332.439,85",CR
12/2015,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.878.836,46",CR,"0,00","262.340,71","3.141.177,17",CR
12/2015,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"2.387.481,13",CR,"0,00","199.718,96","2.587.200,09",CR
12/2015,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"2.387.481,13",CR,"0,00","199.718,96","2.587.200,09",CR
12/2015,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"491.355,33",CR,"0,00","62.621,75","553.977,08",CR
12/2015,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.847.857,67",CR,"0,00","378.849,85","4.226.707,52",CR
12/2015,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"3.847.857,67",CR,"0,00","378.849,85","4.226.707,52",CR
12/2015,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.809.426,43",DV,"645.059,53","0,00","-12.454.485,96",DV
12/2015,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-332.906,83",DV,"32.478,35","0,00","-365.385,18",DV
12/2015,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-332.906,83",DV,"32.478,35","0,00","-365.385,18",DV
12/2015,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-368,13",DV,"45,15","0,00","-413,28",DV
12/2015,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-332.538,70",DV,"32.433,20","0,00","-364.971,90",DV
12/2015,AERUS,2002004447,CV,5230000000,AÇÕES,"-6.088.533,20",DV,"111.968,97","0,00","-6.200.502,17",DV
12/2015,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-5.984.449,79",DV,"111.968,97","0,00","-6.096.418,76",DV
12/2015,AERUS,2002004447,CV,5239000000,OUTROS EMISSORES,"-104.083,41",DV,"0,00","0,00","-104.083,41",DV
12/2015,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-37.260,47",DV,"3.658,86","0,00","-40.919,33",DV
12/2015,AERUS,2002004447,CV,5241000000,FUNDOS,"-37.260,47",DV,"3.658,86","0,00","-40.919,33",DV
12/2015,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-37.260,47",DV,"3.658,86","0,00","-40.919,33",DV
12/2015,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.626.007,24",DV,"139.920,06","0,00","-1.765.927,30",DV
12/2015,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-1.626.007,24",DV,"139.920,06","0,00","-1.765.927,30",DV
12/2015,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-1.448.316,04",DV,"119.860,97","0,00","-1.568.177,01",DV
12/2015,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-177.691,20",DV,"20.059,09","0,00","-197.750,29",DV
12/2015,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.724.718,69",DV,"357.033,29","0,00","-4.081.751,98",DV
12/2015,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-3.724.718,69",DV,"357.033,29","0,00","-4.081.751,98",DV
12/2015,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-73.371,90",DV,"53.445,85","51.648,69","-75.169,06",DV
12/2015,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.857.134,50",DV,"152.515,26","0,00","-2.009.649,76",DV
12/2015,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.811.172,20",DV,"3.000.046,20","0,00","-35.811.218,40",DV
12/2015,AGROS,1980000883,BD,1000000000,ATIVO,"154.162.549,42",DV,"32.045.491,48","31.059.608,57","155.148.432,33",DV
12/2015,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"38.280,56",DV,"1.451.076,69","1.439.668,86","49.688,39",DV
12/2015,AGROS,1980000883,BD,1110000000,IMEDIATO,"38.280,56",DV,"1.451.076,69","1.439.668,86","49.688,39",DV
12/2015,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"154.124.268,86",DV,"30.594.414,79","29.619.939,71","155.098.743,94",DV
12/2015,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"29.071,20",DV,"735.945,41","748.537,37","16.479,24",DV
12/2015,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"29.071,20",DV,"735.945,41","748.537,37","16.479,24",DV
12/2015,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"16.307,52",DV,"18.681,43","19.631,49","15.357,46",DV
12/2015,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"7.592,87",DV,"8.557,14","9.032,17","7.117,84",DV
12/2015,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"7.592,87",DV,"9.002,51","9.477,54","7.117,84",DV
12/2015,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"908,08",DV,"908,08","908,08","908,08",DV
12/2015,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"213,70",DV,"213,70","213,70","213,70",DV
12/2015,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"213,70",DV,"714.261,01","714.474,71","0,00",DV
12/2015,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"714.261,01","714.261,01","0,00",DV
12/2015,AGROS,1980000883,BD,1211020500,PARTICIPANTES EM BPD,"213,70",DV,"0,00","213,70","0,00",DV
12/2015,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"12.549,98",DV,"3.002,97","14.431,17","1.121,78",DV
12/2015,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"5.627,79",DV,"1.373,02","7.000,81","0,00",DV
12/2015,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"6.036,08",DV,"1.394,28","7.430,36","0,00",DV
12/2015,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"690,20",DV,"217,88","0,00","908,08",DV
12/2015,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"195,91",DV,"17,79","0,00","213,70",DV
12/2015,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"11.351.910,07",DV,"134.442,87","0,00","11.486.352,94",DV
12/2015,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"11.351.910,07",DV,"134.442,87","0,00","11.486.352,94",DV
12/2015,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"142.743.287,59",DV,"29.724.026,51","28.871.402,34","143.595.911,76",DV
12/2015,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.768,82",DV,"13,50","0,00","1.782,32",DV
12/2015,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"1.768,82",DV,"13,50","0,00","1.782,32",DV
12/2015,AGROS,1980000883,BD,1233000000,AÇÕES ,"11.168.950,84",DV,"25.556.523,49","26.252.006,48","10.473.467,85",DV
12/2015,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"7.310.628,25",DV,"13.225.781,06","12.952.618,99","7.583.790,32",DV
12/2015,AGROS,1980000883,BD,1233070000,EMPRÉSTIMOS DE AÇÕES,"3.858.322,59",DV,"12.330.742,43","13.299.387,49","2.889.677,53",DV
12/2015,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"94.124.140,31",DV,"3.097.925,48","1.554.337,07","95.667.728,72",DV
12/2015,AGROS,1980000883,BD,1234030000,RENDA FIXA,"66.580.865,70",DV,"1.810.616,54","1.218.333,58","67.173.148,66",DV
12/2015,AGROS,1980000883,BD,1234040000,AÇÕES,"8.629.510,11",DV,"0,00","283.795,93","8.345.714,18",DV
12/2015,AGROS,1980000883,BD,1234070000,MULTIMERCADO,"3.504.890,43",DV,"0,00","22.624,41","3.482.266,02",DV
12/2015,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"5.306.329,15",DV,"1.221.741,08","10.199,23","6.517.871,00",DV
12/2015,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"481.668,01",DV,"9.427,21","4.149,69","486.945,53",DV
12/2015,AGROS,1980000883,BD,1234990000,OUTROS ,"9.620.876,91",DV,"56.140,65","15.234,23","9.661.783,33",DV
12/2015,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.084.786,32",DV,"598.126,85","700.484,14","19.982.429,03",DV
12/2015,AGROS,1980000883,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"10.502,08",DV,"1.296,74","0,00","11.798,82",DV
12/2015,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"20.074.284,24",DV,"596.830,11","700.484,14","19.970.630,21",DV
12/2015,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"153.493,34",DV,"279,24","11.508,18","142.264,40",DV
12/2015,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.450.396,82",DV,"8.280,63","144.298,47","1.314.378,98",DV
12/2015,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"18.470.394,08",DV,"588.270,24","544.677,49","18.513.986,83",DV
12/2015,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.290.427,54",DV,"470.958,31","364.574,65","17.396.811,20",DV
12/2015,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"17.290.427,54",DV,"470.958,31","364.574,65","17.396.811,20",DV
12/2015,AGROS,1980000883,BD,1239000000,OUTROS REALIZÁVEIS,"73.213,76",DV,"478,88","0,00","73.692,64",DV
12/2015,AGROS,1980000883,BD,2000000000,PASSIVO,"154.162.549,42",CR,"7.098.862,15","8.084.745,06","155.148.432,33",CR
12/2015,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"273.071,17",CR,"826.132,01","846.832,94","293.772,10",CR
12/2015,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"85.187,06",CR,"575.211,29","596.503,67","106.479,44",CR
12/2015,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"482.962,77","482.962,77","0,00",CR
12/2015,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"82.716,15",CR,"87.115,55","108.357,38","103.957,98",CR
12/2015,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.470,91",CR,"5.132,97","5.183,52","2.521,46",CR
12/2015,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"187.884,11",CR,"250.920,72","250.329,27","187.292,66",CR
12/2015,AGROS,1980000883,BD,2133000000,AÇÕES ,"0,00",CR,"55,57","55,57","0,00",CR
12/2015,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"55,57","55,57","0,00",CR
12/2015,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"95.000,00","95.000,00","0,00",CR
12/2015,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"95.000,00","95.000,00","0,00",CR
12/2015,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"10.452,37","13.819,58","3.367,21",CR
12/2015,AGROS,1980000883,BD,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"1.281,10","1.281,10","0,00",CR
12/2015,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"9.171,27","12.538,48","3.367,21",CR
12/2015,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"2.300,26","2.300,26","0,00",CR
12/2015,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"6.871,01","10.238,22","3.367,21",CR
12/2015,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.439,04",CR,"34.756,55","33.388,20","4.070,69",CR
12/2015,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"5.439,04",CR,"34.756,55","33.388,20","4.070,69",CR
12/2015,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"182.445,07",CR,"110.656,23","108.065,92","179.854,76",CR
12/2015,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.039.992,28",CR,"0,00","28.576,73","3.068.569,01",CR
12/2015,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"3.039.992,28",CR,"0,00","28.576,73","3.068.569,01",CR
12/2015,AGROS,1980000883,BD,2231000000,PROVISÃO,"3.039.992,28",CR,"0,00","28.576,73","3.068.569,01",CR
12/2015,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"150.849.485,97",CR,"6.272.730,14","7.209.335,39","151.786.091,22",CR
12/2015,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"139.349.945,12",CR,"6.272.730,14","7.068.291,80","140.145.506,78",CR
12/2015,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"133.942.148,54",CR,"3.939.032,83","2.400.897,18","132.404.012,89",CR
12/2015,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"79.813.447,71",CR,"2.296.099,27","1.046.417,42","78.563.765,86",CR
12/2015,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"79.813.447,71",CR,"2.296.099,27","1.046.417,42","78.563.765,86",CR
12/2015,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"37.696.908,56",CR,"380.350,54","494.236,28","37.810.794,30",CR
12/2015,AGROS,1980000883,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"42.116.539,15",CR,"1.915.748,73","552.181,14","40.752.971,56",CR
12/2015,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"54.128.700,83",CR,"1.642.933,56","1.354.479,76","53.840.247,03",CR
12/2015,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"49.173.193,10",CR,"934.027,91","958.011,42","49.197.176,61",CR
12/2015,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"52.465.977,66",CR,"770.426,04","687.870,46","52.383.422,08",CR
12/2015,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.599.016,72",DV,"20.964,37","270.140,96","-1.349.840,13",DV
12/2015,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.693.767,84",DV,"142.637,50","0,00","-1.836.405,34",DV
12/2015,AGROS,1980000883,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.955.507,73",CR,"708.905,65","396.468,34","4.643.070,42",CR
12/2015,AGROS,1980000883,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.284.933,14",CR,"664.043,25","355.256,63","4.976.146,52",CR
12/2015,AGROS,1980000883,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-159.973,04",DV,"2.097,37","41.211,71","-120.858,70",DV
12/2015,AGROS,1980000883,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-169.452,37",DV,"42.765,03","0,00","-212.217,40",DV
12/2015,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"5.407.796,58",CR,"2.333.697,31","4.667.394,62","7.741.493,89",CR
12/2015,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"5.407.796,58",CR,"2.333.697,31","4.667.394,62","7.741.493,89",CR
12/2015,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.407.796,58",CR,"2.333.697,31","4.667.394,62","7.741.493,89",CR
12/2015,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"5.407.796,58",CR,"0,00","2.333.697,31","7.741.493,89",CR
12/2015,AGROS,1980000883,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"2.333.697,31","2.333.697,31","0,00",CR
12/2015,AGROS,1980000883,BD,2320000000,FUNDOS,"11.499.540,85",CR,"0,00","141.043,59","11.640.584,44",CR
12/2015,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"11.351.910,07",CR,"0,00","134.442,87","11.486.352,94",CR
12/2015,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"11.351.910,07",CR,"0,00","134.442,87","11.486.352,94",CR
12/2015,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"147.630,78",CR,"0,00","6.600,72","154.231,50",CR
12/2015,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.678.331,73","5.678.331,73","0,00",CR
12/2015,AGROS,1980000883,BD,3100000000,ADIÇÕES,"166.991,84",CR,"453,33","22.129,77","188.668,28",CR
12/2015,AGROS,1980000883,BD,3110000000,CORRENTES,"166.991,84",CR,"453,33","22.129,77","188.668,28",CR
12/2015,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"74.639,90",CR,"0,00","9.930,16","84.570,06",CR
12/2015,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"74.639,90",CR,"0,00","9.930,16","84.570,06",CR
12/2015,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"79.935,79",CR,"453,33","10.842,16","90.324,62",CR
12/2015,AGROS,1980000883,BD,3113010000,ATIVOS,"75.181,88",CR,"452,38","9.930,16","84.659,66",CR
12/2015,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"75.181,88",CR,"452,38","9.930,16","84.659,66",CR
12/2015,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"4.753,91",CR,"0,95","912,00","5.664,96",CR
12/2015,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"4.753,91",CR,"0,95","912,00","5.664,96",CR
12/2015,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"9.869,54",CR,"0,00","1.125,96","10.995,50",CR
12/2015,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"9.869,54",CR,"0,00","1.125,96","10.995,50",CR
12/2015,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"2.546,61",CR,"0,00","231,49","2.778,10",CR
12/2015,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"2.546,61",CR,"0,00","231,49","2.778,10",CR
12/2015,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-5.832.857,59",DV,"938.100,39","224.867,02","-6.546.090,96",DV
12/2015,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.420.882,45",DV,"932.916,87","219.683,50","-6.134.115,82",DV
12/2015,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.414.784,84",DV,"416.766,18","97.006,24","-2.734.544,78",DV
12/2015,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-95.974,49",DV,"16.691,22","4.172,78","-108.492,93",DV
12/2015,AGROS,1980000883,BD,3213000000,PENSÕES,"-2.828.767,85",DV,"487.574,28","118.033,34","-3.198.308,79",DV
12/2015,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-81.355,27",DV,"11.885,19","471,14","-92.769,32",DV
12/2015,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-402.826,60",DV,"0,00","0,00","-402.826,60",DV
12/2015,AGROS,1980000883,BD,3221000000,PECÚLIOS,"-393.370,60",DV,"0,00","0,00","-393.370,60",DV
12/2015,AGROS,1980000883,BD,3222000000,AUXÍLIOS,"-9.456,00",DV,"0,00","0,00","-9.456,00",DV
12/2015,AGROS,1980000883,BD,3230000000,INSTITUTOS,"-9.148,19",DV,"0,00","0,00","-9.148,19",DV
12/2015,AGROS,1980000883,BD,3231000000,RESGATE,"-9.148,19",DV,"0,00","0,00","-9.148,19",DV
12/2015,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"5.183,52","5.183,52","0,00",DV
12/2015,AGROS,1980000883,BD,3290000000,OUTRAS DEDUÇÕES,"-0,35",DV,"0,00","0,00","-0,35",DV
12/2015,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.486,97",DV,"5.183,52","0,00","-28.670,49",DV
12/2015,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-23.486,97",DV,"5.183,52","0,00","-28.670,49",DV
12/2015,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"4.982.321,57",CR,"0,00","1.492.302,11","6.474.623,68",CR
12/2015,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.455.400,15",CR,"0,00","1.492.302,11","12.947.702,26",CR
12/2015,AGROS,1980000883,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.473.078,58",DV,"0,00","0,00","-6.473.078,58",DV
12/2015,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-17.801.900,64",DV,"2.400.897,18","3.939.032,83","-16.263.764,99",DV
12/2015,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"18.508.931,79",CR,"2.333.697,31","0,00","16.175.234,48",CR
12/2015,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.511.220,20","3.511.220,20","0,00",CR
12/2015,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.831.339,07",CR,"0,00","2.289.451,02","30.120.790,09",CR
12/2015,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"24.251,24",CR,"0,00","13,50","24.264,74",CR
12/2015,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"24.251,24",CR,"0,00","13,50","24.264,74",CR
12/2015,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"24.251,24",CR,"0,00","13,50","24.264,74",CR
12/2015,AGROS,1980000883,BD,5130000000,AÇÕES ,"10.169.673,70",CR,"0,00","235.457,37","10.405.131,07",CR
12/2015,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"4.905.464,77",CR,"0,00","220.452,25","5.125.917,02",CR
12/2015,AGROS,1980000883,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"5.264.208,93",CR,"0,00","15.005,12","5.279.214,05",CR
12/2015,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"13.686.828,59",CR,"0,00","1.172.017,61","14.858.846,20",CR
12/2015,AGROS,1980000883,BD,5141000000,FUNDOS ,"13.686.828,59",CR,"0,00","1.172.017,61","14.858.846,20",CR
12/2015,AGROS,1980000883,BD,5141030000,RENDA FIXA,"7.194.960,61",CR,"0,00","1.106.449,75","8.301.410,36",CR
12/2015,AGROS,1980000883,BD,5141040000,AÇÕES,"2.938.982,20",CR,"0,00","0,00","2.938.982,20",CR
12/2015,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"364.129,75",CR,"0,00","0,00","364.129,75",CR
12/2015,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"217.550,48",CR,"0,00","0,00","217.550,48",CR
12/2015,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"59.125,71",CR,"0,00","9.427,21","68.552,92",CR
12/2015,AGROS,1980000883,BD,5141990000,OUTROS ,"2.912.079,84",CR,"0,00","56.140,65","2.968.220,49",CR
12/2015,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"886.753,33",CR,"0,00","594.490,61","1.481.243,94",CR
12/2015,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"886.753,33",CR,"0,00","594.490,61","1.481.243,94",CR
12/2015,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"3.071,64",CR,"0,00","279,24","3.350,88",CR
12/2015,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"93.794,75",CR,"0,00","6.115,23","99.909,98",CR
12/2015,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"789.886,94",CR,"0,00","588.096,14","1.377.983,08",CR
12/2015,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.063.832,21",CR,"0,00","287.471,93","3.351.304,14",CR
12/2015,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"3.063.832,21",CR,"0,00","287.471,93","3.351.304,14",CR
12/2015,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.269.784,63",DV,"1.872.629,42","1.221.769,18","-21.920.644,87",DV
12/2015,AGROS,1980000883,BD,5230000000,AÇÕES,"-12.203.795,90",DV,"845.113,17","0,00","-13.048.909,07",DV
12/2015,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-7.010.185,95",DV,"488.534,01","0,00","-7.498.719,96",DV
12/2015,AGROS,1980000883,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-5.193.609,95",DV,"356.579,16","0,00","-5.550.189,11",DV
12/2015,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-8.592.738,32",DV,"331.853,80","1.221.741,08","-7.702.851,04",DV
12/2015,AGROS,1980000883,BD,5241000000,FUNDOS,"-8.592.738,32",DV,"331.853,80","1.221.741,08","-7.702.851,04",DV
12/2015,AGROS,1980000883,BD,5241030000,RENDA FIXA,"-175.029,35",DV,"0,00","0,00","-175.029,35",DV
12/2015,AGROS,1980000883,BD,5241040000,AÇÕES,"-4.661.109,68",DV,"283.795,93","0,00","-4.944.905,61",DV
12/2015,AGROS,1980000883,BD,5241070000,MULTIMERCADO,"-355.254,79",DV,"22.624,41","0,00","-377.879,20",DV
12/2015,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"-2.716.682,74",DV,"10.199,23","1.221.741,08","-1.505.140,89",DV
12/2015,AGROS,1980000883,BD,5241120000,IMOBILIÁRIO,"-12.169,97",DV,"0,00","0,00","-12.169,97",DV
12/2015,AGROS,1980000883,BD,5241990000,OUTROS ,"-672.491,79",DV,"15.234,23","0,00","-687.726,02",DV
12/2015,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-150.648,85",DV,"665.939,91","28,10","-816.560,66",DV
12/2015,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-150.648,85",DV,"665.939,91","28,10","-816.560,66",DV
12/2015,AGROS,1980000883,BD,5264010000,USO PRÓPRIO,"-33,39",DV,"11.228,94","0,00","-11.262,33",DV
12/2015,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-54.399,15",DV,"144.433,33","0,00","-198.832,48",DV
12/2015,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-96.216,31",DV,"510.277,64","28,10","-606.465,85",DV
12/2015,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-316.617,01",DV,"29.176,03","0,00","-345.793,04",DV
12/2015,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-316.617,01",DV,"29.176,03","0,00","-345.793,04",DV
12/2015,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.984,55",DV,"546,51","0,00","-6.531,06",DV
12/2015,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-262.829,02",DV,"28.576,73","0,00","-291.405,75",DV
12/2015,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.265.501,35",DV,"111.111,22","0,00","-1.376.612,57",DV
12/2015,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-50.902,50",DV,"6.600,72","0,00","-57.503,22",DV
12/2015,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.982.321,57",DV,"1.492.302,11","0,00","-6.474.623,68",DV
12/2015,AGROS,1992000174,BD,1000000000,ATIVO,"563.416.611,47",DV,"103.845.532,13","99.032.383,87","568.229.759,73",DV
12/2015,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"79.560,29",DV,"8.438.843,28","8.484.993,83","33.409,74",DV
12/2015,AGROS,1992000174,BD,1110000000,IMEDIATO,"79.560,29",DV,"8.438.843,28","8.484.993,83","33.409,74",DV
12/2015,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"563.337.051,18",DV,"95.406.688,85","90.547.390,04","568.196.349,99",DV
12/2015,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"100.295,86",DV,"60.140,66","99.291,50","61.145,02",DV
12/2015,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"100.295,86",DV,"60.140,66","99.291,50","61.145,02",DV
12/2015,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"51.772,86",DV,"51.347,00","51.789,24","51.330,62",DV
12/2015,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"50.818,65",DV,"50.376,41","50.818,65","50.376,41",DV
12/2015,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"954,21",DV,"970,59","970,59","954,21",DV
12/2015,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"14,06",DV,"275,63","268,60","21,09",DV
12/2015,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"0,00",DV,"268,60","268,60","0,00",DV
12/2015,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"14,06",DV,"7,03","0,00","21,09",DV
12/2015,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"48.508,94",DV,"8.518,03","47.233,66","9.793,31",DV
12/2015,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"47.655,25",DV,"8.401,14","47.217,28","8.839,11",DV
12/2015,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"853,69",DV,"116,89","16,38","954,20",DV
12/2015,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"32.309.282,72",DV,"382.645,09","0,00","32.691.927,81",DV
12/2015,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"32.309.282,72",DV,"382.645,09","0,00","32.691.927,81",DV
12/2015,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"530.927.472,60",DV,"94.963.903,10","90.448.098,54","535.443.277,16",DV
12/2015,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.320,65",DV,"40,61","0,00","5.361,26",DV
12/2015,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"5.320,65",DV,"40,61","0,00","5.361,26",DV
12/2015,AGROS,1992000174,BD,1233000000,AÇÕES ,"35.340.176,80",DV,"78.003.570,13","80.453.549,88","32.890.197,05",DV
12/2015,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"24.106.923,63",DV,"40.035.352,17","40.207.390,21","23.934.885,59",DV
12/2015,AGROS,1992000174,BD,1233070000,EMPRÉSTIMOS DE AÇÕES,"11.233.253,17",DV,"37.968.217,96","40.246.159,67","8.955.311,46",DV
12/2015,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"370.991.905,11",DV,"11.395.870,20","3.625.273,36","378.762.501,95",DV
12/2015,AGROS,1992000174,BD,1234030000,RENDA FIXA,"296.175.610,26",DV,"8.230.828,64","2.723.522,46","301.682.916,44",DV
12/2015,AGROS,1992000174,BD,1234040000,AÇÕES,"22.269.250,81",DV,"0,00","749.651,04","21.519.599,77",DV
12/2015,AGROS,1992000174,BD,1234070000,MULTIMERCADO,"9.975.457,39",DV,"0,00","64.392,55","9.911.064,84",DV
12/2015,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"14.878.316,50",DV,"2.980.914,98","30.349,16","17.828.882,32",DV
12/2015,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"1.352.890,91",DV,"26.478,78","11.655,48","1.367.714,21",DV
12/2015,AGROS,1992000174,BD,1234990000,OUTROS ,"26.340.379,24",DV,"157.647,80","45.702,67","26.452.324,37",DV
12/2015,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"66.207.554,70",DV,"1.972.301,99","2.290.171,73","65.889.684,96",DV
12/2015,AGROS,1992000174,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"34.629,41",DV,"4.275,86","0,00","38.905,27",DV
12/2015,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"66.172.925,29",DV,"1.968.026,13","2.290.171,73","65.850.779,69",DV
12/2015,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"506.125,66",DV,"920,76","37.946,82","469.099,60",DV
12/2015,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"4.782.507,44",DV,"27.304,33","475.806,67","4.334.005,10",DV
12/2015,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"60.884.292,19",DV,"1.939.801,04","1.776.418,24","61.047.674,99",DV
12/2015,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"58.144.865,13",DV,"3.590.541,21","4.079.103,57","57.656.302,77",DV
12/2015,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"58.144.865,13",DV,"3.590.541,21","4.079.103,57","57.656.302,77",DV
12/2015,AGROS,1992000174,BD,1239000000,OUTROS REALIZÁVEIS,"237.650,21",DV,"1.578,96","0,00","239.229,17",DV
12/2015,AGROS,1992000174,BD,2000000000,PASSIVO,"563.416.611,47",CR,"28.395.488,11","33.208.636,37","568.229.759,73",CR
12/2015,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"817.893,35",CR,"3.587.492,87","3.450.257,92","680.658,40",CR
12/2015,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"148.253,83",CR,"797.503,17","658.330,95","9.081,61",CR
12/2015,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"132.661,39",CR,"781.728,96","649.067,57","0,00",CR
12/2015,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"686,99",CR,"863,85","1.385,70","1.208,84",CR
12/2015,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"14.905,45",CR,"14.910,36","7.877,68","7.872,77",CR
12/2015,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"669.639,52",CR,"2.789.989,70","2.791.926,97","671.576,79",CR
12/2015,AGROS,1992000174,BD,2133000000,AÇÕES ,"0,00",CR,"109,21","109,21","0,00",CR
12/2015,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"109,21","109,21","0,00",CR
12/2015,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.915.000,00","1.915.000,00","0,00",CR
12/2015,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"1.915.000,00","1.915.000,00","0,00",CR
12/2015,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"34.465,44","45.398,39","10.932,95",CR
12/2015,AGROS,1992000174,BD,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"4.224,30","4.224,30","0,00",CR
12/2015,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"30.241,14","41.174,09","10.932,95",CR
12/2015,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"7.584,81","7.584,81","0,00",CR
12/2015,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"22.656,33","33.589,28","10.932,95",CR
12/2015,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"68.556,15",CR,"473.906,46","462.014,10","56.663,79",CR
12/2015,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"68.556,15",CR,"473.906,46","462.014,10","56.663,79",CR
12/2015,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"601.083,37",CR,"366.508,59","369.405,27","603.980,05",CR
12/2015,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.151.867,17",CR,"0,00","114.230,71","12.266.097,88",CR
12/2015,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"12.151.867,17",CR,"0,00","114.230,71","12.266.097,88",CR
12/2015,AGROS,1992000174,BD,2231000000,PROVISÃO,"12.151.867,17",CR,"0,00","114.230,71","12.266.097,88",CR
12/2015,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"550.446.850,95",CR,"24.807.995,24","29.644.147,74","555.283.003,45",CR
12/2015,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"487.808.591,64",CR,"24.804.357,16","29.166.951,63","492.171.186,11",CR
12/2015,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"377.994.097,59",CR,"22.513.907,34","13.352.108,06","368.832.298,31",CR
12/2015,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"152.788.011,63",CR,"689.437,11","4.403.015,50","156.501.590,02",CR
12/2015,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"152.788.011,63",CR,"689.437,11","4.403.015,50","156.501.590,02",CR
12/2015,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"13.406.842,50",CR,"0,00","2.575.618,14","15.982.460,64",CR
12/2015,AGROS,1992000174,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"139.381.169,13",CR,"689.437,11","1.827.397,36","140.519.129,38",CR
12/2015,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"225.206.085,96",CR,"21.824.470,23","8.949.092,56","212.330.708,29",CR
12/2015,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"132.962.747,32",CR,"23.687,20","6.965.568,70","139.904.628,82",CR
12/2015,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"134.769.442,20",CR,"0,00","6.230.253,59","140.999.695,79",CR
12/2015,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.806.694,88",DV,"23.687,20","735.315,11","-1.095.066,97",DV
12/2015,AGROS,1992000174,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"92.243.338,64",CR,"21.800.783,03","1.983.523,86","72.426.079,47",CR
12/2015,AGROS,1992000174,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"93.495.886,82",CR,"21.784.361,13","1.281.017,85","72.992.543,54",CR
12/2015,AGROS,1992000174,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.252.548,18",DV,"16.421,90","702.506,01","-566.464,07",DV
12/2015,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"109.814.494,05",CR,"2.290.449,82","15.814.843,57","123.338.887,80",CR
12/2015,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"109.814.494,05",CR,"2.290.449,82","15.814.843,57","123.338.887,80",CR
12/2015,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"109.814.494,05",CR,"2.290.449,82","15.814.843,57","123.338.887,80",CR
12/2015,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"94.498.524,40",CR,"2.290.449,82","0,00","92.208.074,58",CR
12/2015,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"15.315.969,65",CR,"0,00","15.814.843,57","31.130.813,22",CR
12/2015,AGROS,1992000174,BD,2320000000,FUNDOS,"62.638.259,31",CR,"3.638,08","477.196,11","63.111.817,34",CR
12/2015,AGROS,1992000174,BD,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
12/2015,AGROS,1992000174,BD,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
12/2015,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"32.309.282,72",CR,"0,00","382.645,09","32.691.927,81",CR
12/2015,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"32.309.282,72",CR,"0,00","382.645,09","32.691.927,81",CR
12/2015,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.827.992,95",CR,"3.638,08","94.551,02","3.918.905,89",CR
12/2015,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"27.842.735,03","27.842.735,03","0,00",CR
12/2015,AGROS,1992000174,BD,3100000000,ADIÇÕES,"616.064,34",CR,"0,00","60.333,98","676.398,32",CR
12/2015,AGROS,1992000174,BD,3110000000,CORRENTES,"616.064,34",CR,"0,00","60.333,98","676.398,32",CR
12/2015,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"604.967,30",CR,"0,00","59.246,50","664.213,80",CR
12/2015,AGROS,1992000174,BD,3113010000,ATIVOS,"604.967,30",CR,"0,00","59.246,50","664.213,80",CR
12/2015,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"604.967,30",CR,"0,00","59.246,50","664.213,80",CR
12/2015,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"11.097,04",CR,"0,00","1.087,48","12.184,52",CR
12/2015,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"11.097,04",CR,"0,00","1.087,48","12.184,52",CR
12/2015,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-7.092.274,91",DV,"958.355,54","182.858,12","-7.867.772,33",DV
12/2015,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.116.828,46",DV,"717.853,26","174.980,44","-4.659.701,28",DV
12/2015,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.125.382,91",DV,"193.314,62","48.328,16","-1.270.369,37",DV
12/2015,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-1.815.277,91",DV,"318.670,38","76.560,05","-2.057.388,24",DV
12/2015,AGROS,1992000174,BD,3213000000,PENSÕES,"-1.176.167,64",DV,"205.868,26","50.092,23","-1.331.943,67",DV
12/2015,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.973.022,40",DV,"232.424,25","0,00","-3.205.446,65",DV
12/2015,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-2.913.114,40",DV,"232.424,25","0,00","-3.145.538,65",DV
12/2015,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"-59.908,00",DV,"0,00","0,00","-59.908,00",DV
12/2015,AGROS,1992000174,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"7.877,68","7.877,68","0,00",DV
12/2015,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-2.424,05",DV,"200,35","0,00","-2.624,40",DV
12/2015,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-92.282,84",DV,"7.877,68","0,00","-100.160,52",DV
12/2015,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-92.282,84",DV,"7.877,68","0,00","-100.160,52",DV
12/2015,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"24.353.805,64",CR,"0,00","5.085.635,59","29.439.441,23",CR
12/2015,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"39.038.819,58",CR,"0,00","5.085.635,59","44.124.455,17",CR
12/2015,AGROS,1992000174,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-14.685.013,94",DV,"0,00","0,00","-14.685.013,94",DV
12/2015,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-50.238.206,87",DV,"13.352.108,06","22.513.907,34","-41.076.407,59",DV
12/2015,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"32.452.894,64",CR,"13.524.393,75","0,00","18.928.500,89",CR
12/2015,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.646.004,13","11.646.004,13","0,00",CR
12/2015,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"89.580.220,37",CR,"0,00","11.642.273,41","101.222.493,78",CR
12/2015,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"72.754,98",CR,"0,00","40,61","72.795,59",CR
12/2015,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"72.754,98",CR,"0,00","40,61","72.795,59",CR
12/2015,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"72.754,98",CR,"0,00","40,61","72.795,59",CR
12/2015,AGROS,1992000174,BD,5130000000,AÇÕES ,"28.673.108,75",CR,"0,00","655.171,49","29.328.280,24",CR
12/2015,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"13.957.724,61",CR,"0,00","609.745,22","14.567.469,83",CR
12/2015,AGROS,1992000174,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"14.715.384,14",CR,"0,00","45.426,27","14.760.810,41",CR
12/2015,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"47.313.944,64",CR,"0,00","8.119.108,97","55.433.053,61",CR
12/2015,AGROS,1992000174,BD,5141000000,FUNDOS ,"47.313.944,64",CR,"0,00","8.119.108,97","55.433.053,61",CR
12/2015,AGROS,1992000174,BD,5141030000,RENDA FIXA,"31.393.779,49",CR,"0,00","4.954.067,41","36.347.846,90",CR
12/2015,AGROS,1992000174,BD,5141040000,AÇÕES,"6.387.313,87",CR,"0,00","0,00","6.387.313,87",CR
12/2015,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"1.036.369,31",CR,"0,00","0,00","1.036.369,31",CR
12/2015,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"551.813,77",CR,"0,00","2.980.914,98","3.532.728,75",CR
12/2015,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"166.075,62",CR,"0,00","26.478,78","192.554,40",CR
12/2015,AGROS,1992000174,BD,5141990000,OUTROS ,"7.778.592,58",CR,"0,00","157.647,80","7.936.240,38",CR
12/2015,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.924.038,00",CR,"0,00","1.960.260,39","4.884.298,39",CR
12/2015,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"2.924.038,00",CR,"0,00","1.960.260,39","4.884.298,39",CR
12/2015,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"10.128,36",CR,"0,00","920,76","11.049,12",CR
12/2015,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"309.276,92",CR,"0,00","20.164,23","329.441,15",CR
12/2015,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"2.604.632,72",CR,"0,00","1.939.175,40","4.543.808,12",CR
12/2015,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.595.432,96",CR,"0,00","907.691,95","11.503.124,91",CR
12/2015,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"10.595.432,96",CR,"0,00","907.691,95","11.503.124,91",CR
12/2015,AGROS,1992000174,BD,5190000000,OUTRAS,"941,04",CR,"0,00","0,00","941,04",CR
12/2015,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-58.944.604,91",DV,"5.927.643,22","92,64","-64.872.155,49",DV
12/2015,AGROS,1992000174,BD,5230000000,AÇÕES,"-35.464.528,94",DV,"2.850.460,73","0,00","-38.314.989,67",DV
12/2015,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-20.335.983,10",DV,"1.597.460,08","0,00","-21.933.443,18",DV
12/2015,AGROS,1992000174,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-15.128.545,84",DV,"1.253.000,65","0,00","-16.381.546,49",DV
12/2015,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-22.479.152,33",DV,"890.095,42","0,00","-23.369.247,75",DV
12/2015,AGROS,1992000174,BD,5241000000,FUNDOS,"-22.479.152,33",DV,"890.095,42","0,00","-23.369.247,75",DV
12/2015,AGROS,1992000174,BD,5241030000,RENDA FIXA,"-832.394,55",DV,"0,00","0,00","-832.394,55",DV
12/2015,AGROS,1992000174,BD,5241040000,AÇÕES,"-10.961.442,63",DV,"749.651,04","0,00","-11.711.093,67",DV
12/2015,AGROS,1992000174,BD,5241070000,MULTIMERCADO,"-1.011.109,81",DV,"64.392,55","0,00","-1.075.502,36",DV
12/2015,AGROS,1992000174,BD,5241110000,PARTICIPAÇÕES,"-7.834.818,93",DV,"30.349,16","0,00","-7.865.168,09",DV
12/2015,AGROS,1992000174,BD,5241120000,IMOBILIÁRIO,"-34.182,57",DV,"0,00","0,00","-34.182,57",DV
12/2015,AGROS,1992000174,BD,5241990000,OUTROS ,"-1.805.203,84",DV,"45.702,67","0,00","-1.850.906,51",DV
12/2015,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-496.329,91",DV,"2.176.266,45","92,64","-2.672.503,72",DV
12/2015,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-496.329,91",DV,"2.176.266,45","92,64","-2.672.503,72",DV
12/2015,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-110,11",DV,"37.026,06","0,00","-37.136,17",DV
12/2015,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-179.211,53",DV,"476.251,38","0,00","-655.462,91",DV
12/2015,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-317.008,27",DV,"1.662.989,01","92,64","-1.979.904,64",DV
12/2015,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-498.609,18",DV,"10.274,11","0,00","-508.883,29",DV
12/2015,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-498.609,18",DV,"10.274,11","0,00","-508.883,29",DV
12/2015,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.984,55",DV,"546,51","0,00","-6.531,06",DV
12/2015,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.050.615,06",DV,"114.230,71","0,00","-1.164.845,77",DV
12/2015,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.589.868,83",DV,"423.943,59","0,00","-5.013.812,42",DV
12/2015,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-641.325,93",DV,"94.551,02","3.638,08","-732.238,87",DV
12/2015,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.353.805,64",DV,"5.085.635,59","0,00","-29.439.441,23",DV
12/2015,AGROS,2008001083,CD,1000000000,ATIVO,"8.707.436,83",DV,"1.534.424,83","1.159.820,62","9.082.041,04",DV
12/2015,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"0,00",DV,"862.053,47","862.053,47","0,00",DV
12/2015,AGROS,2008001083,CD,1110000000,IMEDIATO,"0,00",DV,"862.053,47","862.053,47","0,00",DV
12/2015,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"8.707.436,83",DV,"672.371,36","297.767,15","9.082.041,04",DV
12/2015,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"297.767,15","297.767,15","0,00",DV
12/2015,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"297.767,15","297.767,15","0,00",DV
12/2015,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"297.767,15","297.767,15","0,00",DV
12/2015,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"288.995,15","288.995,15","0,00",DV
12/2015,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"8.772,00","8.772,00","0,00",DV
12/2015,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"8.707.436,83",DV,"374.604,21","0,00","9.082.041,04",DV
12/2015,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"8.707.436,83",DV,"374.604,21","0,00","9.082.041,04",DV
12/2015,AGROS,2008001083,CD,1234030000,RENDA FIXA,"8.707.436,83",DV,"374.604,21","0,00","9.082.041,04",DV
12/2015,AGROS,2008001083,CD,2000000000,PASSIVO,"8.707.436,83",CR,"297.767,15","672.371,36","9.082.041,04",CR
12/2015,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"18.180,50",CR,"297.767,15","280.020,82","434,17",CR
12/2015,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"18.180,50",CR,"22.853,04","5.106,71","434,17",CR
12/2015,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.474,73","1.474,73","0,00",CR
12/2015,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"18.180,50",CR,"18.379,94","633,61","434,17",CR
12/2015,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.998,37","2.998,37","0,00",CR
12/2015,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"274.914,11","274.914,11","0,00",CR
12/2015,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"274.914,11","274.914,11","0,00",CR
12/2015,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"274.914,11","274.914,11","0,00",CR
12/2015,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"8.689.256,33",CR,"0,00","392.350,54","9.081.606,87",CR
12/2015,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"8.689.256,33",CR,"0,00","392.350,54","9.081.606,87",CR
12/2015,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"8.689.256,33",CR,"0,00","392.350,54","9.081.606,87",CR
12/2015,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.689.256,33",CR,"0,00","392.350,54","9.081.606,87",CR
12/2015,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.689.256,33",CR,"0,00","392.350,54","9.081.606,87",CR
12/2015,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.689.256,33",CR,"0,00","392.350,54","9.081.606,87",CR
12/2015,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"400.504,97","400.504,97","0,00",CR
12/2015,AGROS,2008001083,CD,3100000000,ADIÇÕES,"1.780.138,11",CR,"20,00","297.836,50","2.077.954,61",CR
12/2015,AGROS,2008001083,CD,3110000000,CORRENTES,"1.777.696,50",CR,"20,00","297.836,50","2.075.513,00",CR
12/2015,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"1.715.084,50",CR,"20,00","289.064,50","2.004.129,00",CR
12/2015,AGROS,2008001083,CD,3113010000,ATIVOS,"1.715.084,50",CR,"20,00","289.064,50","2.004.129,00",CR
12/2015,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.671.084,50",CR,"20,00","160.564,50","1.831.629,00",CR
12/2015,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"44.000,00",CR,"0,00","128.500,00","172.500,00",CR
12/2015,AGROS,2008001083,CD,3113010299,OUTRAS,"44.000,00",CR,"0,00","128.500,00","172.500,00",CR
12/2015,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"62.612,00",CR,"0,00","8.772,00","71.384,00",CR
12/2015,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"62.612,00",CR,"0,00","8.772,00","71.384,00",CR
12/2015,AGROS,2008001083,CD,3150000000,PORTABILIDADE,"2.441,61",CR,"0,00","0,00","2.441,61",CR
12/2015,AGROS,2008001083,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"2.441,61",CR,"0,00","0,00","2.441,61",CR
12/2015,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-238.644,95",DV,"5.156,06","2.978,37","-240.822,64",DV
12/2015,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-237.916,85",DV,"2.108,34","0,00","-240.025,19",DV
12/2015,AGROS,2008001083,CD,3231000000,RESGATE,"-237.916,85",DV,"2.108,34","0,00","-240.025,19",DV
12/2015,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"2.978,37","2.978,37","0,00",DV
12/2015,AGROS,2008001083,CD,3290000000,OUTRAS DEDUÇÕES,"-728,10",DV,"69,35","0,00","-797,45",DV
12/2015,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.801,44",DV,"2.978,37","0,00","-20.779,81",DV
12/2015,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-17.801,44",DV,"2.978,37","0,00","-20.779,81",DV
12/2015,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"842.332,95",CR,"0,00","99.690,10","942.023,05",CR
12/2015,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"842.332,95",CR,"0,00","99.690,10","942.023,05",CR
12/2015,AGROS,2008001083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.366.024,67",DV,"392.350,54","0,00","-2.758.375,21",DV
12/2015,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"99.690,10","99.690,10","0,00",CR
12/2015,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"842.332,95",CR,"0,00","99.690,10","942.023,05",CR
12/2015,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"842.332,95",CR,"0,00","99.690,10","942.023,05",CR
12/2015,AGROS,2008001083,CD,5141000000,FUNDOS ,"842.332,95",CR,"0,00","99.690,10","942.023,05",CR
12/2015,AGROS,2008001083,CD,5141030000,RENDA FIXA,"842.332,95",CR,"0,00","99.690,10","942.023,05",CR
12/2015,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-842.332,95",DV,"99.690,10","0,00","-942.023,05",DV
12/2015,AGROS,5000001419,CD,1000000000,ATIVO,"46.167.399,03",DV,"0,00","213.755,93","45.953.643,10",DV
12/2015,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"46.167.399,03",DV,"0,00","213.755,93","45.953.643,10",DV
12/2015,AGROS,5000001419,CD,2000000000,PASSIVO,"46.167.399,03",CR,"213.755,93","0,00","45.953.643,10",CR
12/2015,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"46.167.399,03",CR,"213.755,93","0,00","45.953.643,10",CR
12/2015,ALBAPREV,2005006311,CD,1000000000,ATIVO,"54.170.640,13",DV,"4.729.001,46","3.394.536,95","55.505.104,64",DV
12/2015,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"133.056,60",DV,"2.193.986,16","2.129.091,65","197.951,11",DV
12/2015,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"133.056,60",DV,"1.223.986,16","1.159.091,65","197.951,11",DV
12/2015,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"970.000,00","970.000,00","0,00",DV
12/2015,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"54.037.583,53",DV,"2.535.015,30","1.265.445,30","55.307.153,53",DV
12/2015,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"575.076,82",DV,"1.060.930,86","1.100.542,98","535.464,70",DV
12/2015,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"575.073,83",DV,"1.060.930,86","1.100.542,98","535.461,71",DV
12/2015,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"575.073,83",DV,"1.060.930,86","1.100.542,98","535.461,71",DV
12/2015,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"266.227,98",DV,"489.444,70","753.825,30","1.847,38",DV
12/2015,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"308.845,85",DV,"533.614,33","308.845,85","533.614,33",DV
12/2015,ALBAPREV,2005006311,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"37.871,83","37.871,83","0,00",DV
12/2015,ALBAPREV,2005006311,CD,1219000000,OUTROS REALIZÁVEIS,"2,99",DV,"0,00","0,00","2,99",DV
12/2015,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.726.258,64",DV,"0,00","19.009,94","1.707.248,70",DV
12/2015,ALBAPREV,2005006311,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.726.258,64",DV,"0,00","19.009,94","1.707.248,70",DV
12/2015,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"51.736.248,07",DV,"1.474.084,44","145.892,38","53.064.440,13",DV
12/2015,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"51.109.722,09",DV,"1.474.084,44","125.000,00","52.458.806,53",DV
12/2015,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"51.109.722,09",DV,"1.474.084,44","125.000,00","52.458.806,53",DV
12/2015,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"626.525,98",DV,"0,00","20.892,38","605.633,60",DV
12/2015,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS ,"626.525,98",DV,"0,00","20.892,38","605.633,60",DV
12/2015,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"54.170.640,13",CR,"3.606.334,81","4.940.799,32","55.505.104,64",CR
12/2015,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.324.003,96",CR,"244.272,03","221.410,83","3.301.142,76",CR
12/2015,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"3.324.003,96",CR,"244.272,03","221.410,83","3.301.142,76",CR
12/2015,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"64.001,05",CR,"173.322,98","109.322,42","0,49",CR
12/2015,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"4.851,28",CR,"4.851,28","9.297,20","9.297,20",CR
12/2015,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"1.040,46",CR,"33.009,65","33.009,65","1.040,46",CR
12/2015,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.254.111,17",CR,"33.088,12","69.781,56","3.290.804,61",CR
12/2015,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"50.846.636,17",CR,"3.362.062,78","4.719.388,49","52.203.961,88",CR
12/2015,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"48.576.362,84",CR,"3.319.017,23","4.719.388,49","49.976.734,10",CR
12/2015,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"48.576.362,84",CR,"3.319.017,23","4.719.388,49","49.976.734,10",CR
12/2015,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.927.812,19",CR,"1.077.707,24","0,00","1.850.104,95",CR
12/2015,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"2.927.812,19",CR,"1.077.707,24","0,00","1.850.104,95",CR
12/2015,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"2.927.812,19",CR,"1.077.707,24","0,00","1.850.104,95",CR
12/2015,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"45.656.251,27",CR,"2.241.309,99","4.711.687,87","48.126.629,15",CR
12/2015,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"45.656.251,27",CR,"2.241.309,99","4.711.687,87","48.126.629,15",CR
12/2015,ALBAPREV,2005006311,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"23.951.296,38",CR,"0,00","3.335.352,22","27.286.648,60",CR
12/2015,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"21.704.954,89",CR,"2.241.309,99","1.376.335,65","20.839.980,55",CR
12/2015,ALBAPREV,2005006311,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-7.700,62",DV,"0,00","7.700,62","0,00",DV
12/2015,ALBAPREV,2005006311,CD,2311030100,(-) SERVIÇO PASSADO,"-7.700,62",DV,"0,00","7.700,62","0,00",DV
12/2015,ALBAPREV,2005006311,CD,2311030101,(-) PATROCINADOR(ES),"-7.700,62",DV,"0,00","7.700,62","0,00",DV
12/2015,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.270.273,33",CR,"43.045,55","0,00","2.227.227,78",CR
12/2015,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"544.014,69",CR,"24.035,61","0,00","519.979,08",CR
12/2015,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"544.014,69",CR,"24.035,61","0,00","519.979,08",CR
12/2015,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.726.258,64",CR,"19.009,94","0,00","1.707.248,70",CR
12/2015,ALBAPREV,2005006311,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.726.258,64",CR,"19.009,94","0,00","1.707.248,70",CR
12/2015,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.963.054,18","4.963.054,18","0,00",CR
12/2015,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"5.818.162,90",CR,"0,00","1.013.749,57","6.831.912,47",CR
12/2015,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"5.818.162,90",CR,"0,00","1.013.749,57","6.831.912,47",CR
12/2015,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"2.696.923,82",CR,"0,00","475.208,02","3.172.131,84",CR
12/2015,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.687.704,47",CR,"0,00","475.208,02","3.162.912,49",CR
12/2015,ALBAPREV,2005006311,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.219,35",CR,"0,00","0,00","9.219,35",CR
12/2015,ALBAPREV,2005006311,CD,3111020100,SERVIÇO PASSADO,"9.219,35",CR,"0,00","0,00","9.219,35",CR
12/2015,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"2.994.670,08",CR,"0,00","503.037,06","3.497.707,14",CR
12/2015,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"2.974.660,15",CR,"0,00","501.058,95","3.475.719,10",CR
12/2015,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.974.660,15",CR,"0,00","501.058,95","3.475.719,10",CR
12/2015,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"20.009,93",CR,"0,00","1.978,11","21.988,04",CR
12/2015,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"20.009,93",CR,"0,00","1.978,11","21.988,04",CR
12/2015,ALBAPREV,2005006311,CD,3114000000,AUTOPATROCINADOS,"43.861,86",CR,"0,00","0,00","43.861,86",CR
12/2015,ALBAPREV,2005006311,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"43.861,86",CR,"0,00","0,00","43.861,86",CR
12/2015,ALBAPREV,2005006311,CD,3115000000,PARTICIPANTES EM BPD,"82.707,14",CR,"0,00","35.504,49","118.211,63",CR
12/2015,ALBAPREV,2005006311,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"82.707,14",CR,"0,00","35.504,49","118.211,63",CR
12/2015,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-6.369.774,84",DV,"170.812,01","0,00","-6.540.586,85",DV
12/2015,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.333.992,75",DV,"131.871,15","0,00","-1.465.863,90",DV
12/2015,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.333.992,75",DV,"131.871,15","0,00","-1.465.863,90",DV
12/2015,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-4.673.767,19",DV,"0,00","0,00","-4.673.767,19",DV
12/2015,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-4.673.767,19",DV,"0,00","0,00","-4.673.767,19",DV
12/2015,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-362.014,90",DV,"38.940,86","0,00","-400.955,76",DV
12/2015,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-444.906,35",DV,"72.853,68","0,00","-517.760,03",DV
12/2015,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-444.906,35",DV,"72.853,68","0,00","-517.760,03",DV
12/2015,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"5.497.747,79",CR,"0,00","606.251,77","6.103.999,56",CR
12/2015,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.497.747,79",CR,"0,00","606.251,77","6.103.999,56",CR
12/2015,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.501.229,50",DV,"4.719.388,49","3.319.017,23","-5.901.600,76",DV
12/2015,ALBAPREV,2005006311,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","24.035,61","24.035,61",CR
12/2015,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"607.736,12","607.736,12","0,00",CR
12/2015,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.519.953,32",CR,"0,00","607.736,12","6.127.689,44",CR
12/2015,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"5.421.253,07",CR,"0,00","598.957,91","6.020.210,98",CR
12/2015,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"5.421.253,07",CR,"0,00","598.957,91","6.020.210,98",CR
12/2015,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"5.421.253,07",CR,"0,00","598.957,91","6.020.210,98",CR
12/2015,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"98.700,25",CR,"0,00","8.778,21","107.478,46",CR
12/2015,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS ,"98.700,25",CR,"0,00","8.778,21","107.478,46",CR
12/2015,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-22.205,53",DV,"1.484,35","0,00","-23.689,88",DV
12/2015,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.497.747,79",DV,"606.251,77","0,00","-6.103.999,56",DV
12/2015,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"620.773.649,18",DV,"595.696.186,70","589.257.338,93","627.212.496,95",DV
12/2015,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"4.107.122,14",DV,"285.616.596,37","286.058.356,67","3.665.361,84",DV
12/2015,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"4.107.122,14",DV,"285.616.596,37","286.058.356,67","3.665.361,84",DV
12/2015,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"616.666.527,04",DV,"310.079.590,33","303.198.982,26","623.547.135,11",DV
12/2015,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"600.417,36",DV,"4.724.515,04","4.471.452,98","853.479,42",DV
12/2015,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"20.837,03",DV,"3.504.373,67","3.467.817,32","57.393,38",DV
12/2015,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"20.837,03",DV,"3.504.373,67","3.467.817,32","57.393,38",DV
12/2015,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"20.000,00",DV,"1.188.396,17","1.188.396,17","20.000,00",DV
12/2015,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.188.366,50","2.188.366,50","0,00",DV
12/2015,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"837,03",DV,"127.408,64","90.877,76","37.367,91",DV
12/2015,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"202,36","176,89","25,47",DV
12/2015,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"579.580,33",DV,"1.220.141,37","1.003.635,66","796.086,04",DV
12/2015,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"394,51",DV,"0,00","394,51","0,00",DV
12/2015,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"394,51",DV,"0,00","394,51","0,00",DV
12/2015,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"616.065.715,17",DV,"305.355.075,29","298.727.134,77","622.693.655,69",DV
12/2015,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"116.666.386,51",DV,"1.906.149,54","69.146,26","118.503.389,79",DV
12/2015,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"116.666.386,51",DV,"1.906.149,54","69.146,26","118.503.389,79",DV
12/2015,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"142.374,35",DV,"5,54","43.931,89","98.448,00",DV
12/2015,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"142.374,35",DV,"5,54","43.931,89","98.448,00",DV
12/2015,ALCOA PREVI,1988003156,CV,1233000000,AÇÕES ,"3.579,08",DV,"0,00","3.579,08","0,00",DV
12/2015,ALCOA PREVI,1988003156,CV,1233020000,COMPANHIAS ABERTAS ,"3.579,08",DV,"0,00","3.579,08","0,00",DV
12/2015,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"499.253.375,23",DV,"303.448.920,21","298.610.477,54","504.091.817,90",DV
12/2015,ALCOA PREVI,1988003156,CV,1234020000,REFERENCIADO,"201.485.852,02",DV,"15.287.174,47","184.309.677,94","32.463.348,55",DV
12/2015,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"251.808.379,34",DV,"156.258.476,23","72.949.628,00","335.117.227,57",DV
12/2015,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"39.567.213,67",DV,"34.307.612,75","34.954.344,73","38.920.481,69",DV
12/2015,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"0,00",DV,"97.590.760,09","0,00","97.590.760,09",DV
12/2015,ALCOA PREVI,1988003156,CV,1234990000,OUTROS ,"6.391.930,20",DV,"4.896,67","6.396.826,87","0,00",DV
12/2015,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"620.773.649,18",CR,"49.895.177,73","56.334.025,50","627.212.496,95",CR
12/2015,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.847.365,65",CR,"6.218.565,95","6.020.228,97","4.649.028,67",CR
12/2015,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"4.550.806,78",CR,"6.115.364,97","5.907.177,74","4.342.619,55",CR
12/2015,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"3.063.207,88",CR,"4.172.068,46","4.055.513,90","2.946.653,32",CR
12/2015,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"914.475,87",CR,"939.660,85","630.420,86","605.235,88",CR
12/2015,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"573.123,03",CR,"1.003.635,66","1.221.242,98","790.730,35",CR
12/2015,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"296.558,87",CR,"103.200,98","113.051,23","306.409,12",CR
12/2015,ALCOA PREVI,1988003156,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","4.896,67","4.896,67",CR
12/2015,ALCOA PREVI,1988003156,CV,2134990000,OUTROS ,"0,00",CR,"0,00","4.896,67","4.896,67",CR
12/2015,ALCOA PREVI,1988003156,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.365,15","9.489,00","7.123,85",CR
12/2015,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"296.558,87",CR,"100.835,83","98.665,56","294.388,60",CR
12/2015,ALCOA PREVI,1988003156,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"149.751,52",CR,"0,00","39.296,66","189.048,18",CR
12/2015,ALCOA PREVI,1988003156,CV,2210000000,GESTÃO PREVIDENCIAL,"149.751,52",CR,"0,00","39.296,66","189.048,18",CR
12/2015,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"149.751,52",CR,"0,00","39.296,66","189.048,18",CR
12/2015,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"615.776.532,01",CR,"43.676.611,78","50.274.499,87","622.374.420,10",CR
12/2015,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"612.999.749,80",CR,"43.352.333,70","50.269.940,17","619.917.356,27",CR
12/2015,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"613.223.152,44",CR,"43.338.897,58","50.037.848,43","619.922.103,29",CR
12/2015,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"153.691.269,10",CR,"21.698.174,59","26.979.585,59","158.972.680,10",CR
12/2015,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"76.857.724,90",CR,"9.688,65","6.281.802,85","83.129.839,10",CR
12/2015,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"76.857.724,90",CR,"9.688,65","6.281.802,85","83.129.839,10",CR
12/2015,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"76.833.544,20",CR,"21.688.485,94","20.697.782,74","75.842.841,00",CR
12/2015,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"74.105.707,19",CR,"18.960.648,93","15.930.518,74","71.075.577,00",CR
12/2015,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.727.837,01",CR,"2.727.837,01","4.767.264,00","4.767.264,00",CR
12/2015,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"481.147.508,91",CR,"829.166,32","1.442.637,27","481.760.979,86",CR
12/2015,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"480.981.377,61",CR,"644.856,88","1.306.113,23","481.642.633,96",CR
12/2015,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"222.429.269,14",CR,"644.856,88","306.965,92","222.091.378,18",CR
12/2015,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"258.552.108,47",CR,"0,00","999.147,31","259.551.255,78",CR
12/2015,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"131.142,96",CR,"145.416,94","109.312,98","95.039,00",CR
12/2015,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"131.142,96",CR,"131.142,96","95.039,00","95.039,00",CR
12/2015,ALCOA PREVI,1988003156,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"14.273,98","14.273,98","0,00",DV
12/2015,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"34.988,34",CR,"38.892,50","27.211,06","23.306,90",CR
12/2015,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"34.988,34",CR,"34.988,34","23.481,00","23.481,00",CR
12/2015,ALCOA PREVI,1988003156,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"3.904,16","3.730,06","-174,10",DV
12/2015,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-21.615.625,57",DV,"20.811.556,67","21.615.625,57","-20.811.556,67",DV
12/2015,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-21.615.625,57",DV,"20.811.556,67","21.615.625,57","-20.811.556,67",DV
12/2015,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-21.615.625,57",DV,"20.811.556,67","21.615.625,57","-20.811.556,67",DV
12/2015,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"-223.402,64",DV,"13.436,12","232.091,74","-4.747,02",DV
12/2015,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"-223.402,64",DV,"13.436,12","232.091,74","-4.747,02",DV
12/2015,ALCOA PREVI,1988003156,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-223.402,64",DV,"13.436,12","232.091,74","-4.747,02",DV
12/2015,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.776.782,21",CR,"324.278,08","4.559,70","2.457.063,83",CR
12/2015,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.776.387,70",CR,"323.883,57","4.559,70","2.457.063,83",CR
12/2015,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.776.387,70",CR,"323.883,57","4.384,65","2.456.888,78",CR
12/2015,ALCOA PREVI,1988003156,CV,2321020000,REVISÃO DE PLANO,"0,00",CR,"0,00","175,05","175,05",CR
12/2015,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"394,51",CR,"394,51","0,00","0,00",CR
12/2015,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"394,51",CR,"394,51","0,00","0,00",CR
12/2015,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"54.932.939,79","54.932.939,79","0,00",CR
12/2015,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"28.934.676,72",CR,"367.939,61","3.850.291,90","32.417.029,01",CR
12/2015,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"28.905.219,19",CR,"367.939,61","3.850.089,54","32.387.369,12",CR
12/2015,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"14.500.486,02",CR,"212.939,25","1.388.171,03","15.675.717,80",CR
12/2015,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"13.069.652,76",CR,"212.939,25","1.273.902,59","14.130.616,10",CR
12/2015,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.430.833,26",CR,"0,00","114.268,44","1.545.101,70",CR
12/2015,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"1.430.833,26",CR,"0,00","114.268,44","1.545.101,70",CR
12/2015,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"13.789.351,87",CR,"0,00","2.188.366,50","15.977.718,37",CR
12/2015,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"13.789.351,87",CR,"0,00","2.188.366,50","15.977.718,37",CR
12/2015,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"13.789.351,87",CR,"0,00","2.188.366,50","15.977.718,37",CR
12/2015,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"576.604,58",CR,"0,00","109.569,53","686.174,11",CR
12/2015,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"576.604,58",CR,"0,00","109.569,53","686.174,11",CR
12/2015,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"38.776,72",CR,"0,00","8.982,12","47.758,84",CR
12/2015,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"38.776,72",CR,"0,00","8.982,12","47.758,84",CR
12/2015,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"155.000,36","155.000,36","0,00",CR
12/2015,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5.827,42",CR,"0,00","202,36","6.029,78",CR
12/2015,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"23.445,77",CR,"0,00","0,00","23.445,77",CR
12/2015,ALCOA PREVI,1988003156,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"23.445,77",CR,"0,00","0,00","23.445,77",CR
12/2015,ALCOA PREVI,1988003156,CV,3190000000,OUTRAS ADIÇÕES,"184,34",CR,"0,00","0,00","184,34",CR
12/2015,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-86.560.672,21",DV,"4.057.783,75","0,00","-90.618.455,96",DV
12/2015,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-13.343.816,13",DV,"2.830.136,90","0,00","-16.173.953,03",DV
12/2015,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-11.177.386,32",DV,"2.464.792,54","0,00","-13.642.178,86",DV
12/2015,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-1.868.981,82",DV,"305.585,37","0,00","-2.174.567,19",DV
12/2015,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-297.447,99",DV,"59.758,99","0,00","-357.206,98",DV
12/2015,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-8.023.864,48",DV,"222.426,69","0,00","-8.246.291,17",DV
12/2015,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-8.023.864,48",DV,"222.426,69","0,00","-8.246.291,17",DV
12/2015,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-65.063.710,96",DV,"1.002.950,31","0,00","-66.066.661,27",DV
12/2015,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-64.909.255,60",DV,"1.002.950,31","0,00","-65.912.205,91",DV
12/2015,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-154.455,36",DV,"0,00","0,00","-154.455,36",DV
12/2015,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-154.455,36",DV,"0,00","0,00","-154.455,36",DV
12/2015,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-129.280,64",DV,"2.269,85","0,00","-131.550,49",DV
12/2015,ALCOA PREVI,1988003156,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"39.296,66","0,00","-39.296,66",DV
12/2015,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.431.500,33",DV,"211.423,94","0,00","-1.642.924,27",DV
12/2015,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.431.500,33",DV,"211.423,94","0,00","-1.642.924,27",DV
12/2015,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"78.281.602,45",CR,"0,00","7.424.434,66","85.706.037,11",CR
12/2015,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"79.468.948,93",CR,"0,00","7.424.434,66","86.893.383,59",CR
12/2015,ALCOA PREVI,1988003156,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.187.346,48",DV,"0,00","0,00","-1.187.346,48",DV
12/2015,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-19.933.053,93",DV,"50.019.844,39","22.509.336,87","-47.443.561,45",DV
12/2015,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"511.838,79",CR,"4.559,70","323.883,57","831.162,66",CR
12/2015,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"197.108,51",CR,"232.091,74","20.824.992,79","20.790.009,56",CR
12/2015,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.272.303,41","8.272.303,41","0,00",DV
12/2015,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"98.206.762,26",CR,"259,15","8.272.303,41","106.478.806,52",CR
12/2015,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"22.159.415,15",CR,"0,00","1.898.756,48","24.058.171,63",CR
12/2015,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"22.159.415,15",CR,"0,00","1.898.756,48","24.058.171,63",CR
12/2015,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"29.822,20",CR,"0,00","5,54","29.827,74",CR
12/2015,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"29.822,20",CR,"0,00","5,54","29.827,74",CR
12/2015,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"29.822,20",CR,"0,00","5,54","29.827,74",CR
12/2015,ALCOA PREVI,1988003156,CV,5130000000,AÇÕES ,"16.836,55",CR,"0,00","0,00","16.836,55",CR
12/2015,ALCOA PREVI,1988003156,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.202,70",CR,"0,00","0,00","2.202,70",CR
12/2015,ALCOA PREVI,1988003156,CV,5132000000,COMPANHIAS ABERTAS ,"14.633,85",CR,"0,00","0,00","14.633,85",CR
12/2015,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"76.000.688,36",CR,"259,15","6.373.541,39","82.373.970,60",CR
12/2015,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"76.000.688,36",CR,"259,15","6.373.541,39","82.373.970,60",CR
12/2015,ALCOA PREVI,1988003156,CV,5141020000,REFERENCIADO,"17.334.022,86",CR,"0,00","2.312.092,60","19.646.115,46",CR
12/2015,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"30.599.107,32",CR,"259,15","4.027.460,71","34.626.308,88",CR
12/2015,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"11.388.882,31",CR,"0,00","0,00","11.388.882,31",CR
12/2015,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"4.020.578,87",CR,"0,00","33.988,08","4.054.566,95",CR
12/2015,ALCOA PREVI,1988003156,CV,5141990000,OUTROS ,"12.658.097,00",CR,"0,00","0,00","12.658.097,00",CR
12/2015,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.962.537,70",DV,"750.690,92","0,00","-19.713.228,62",DV
12/2015,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-4.840.466,14",DV,"54.468,83","0,00","-4.894.934,97",DV
12/2015,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.840.466,14",DV,"54.468,83","0,00","-4.894.934,97",DV
12/2015,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-149.104,88",DV,"43.931,89","0,00","-193.036,77",DV
12/2015,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-149.104,88",DV,"43.931,89","0,00","-193.036,77",DV
12/2015,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"-149.104,88",DV,"43.931,89","0,00","-193.036,77",DV
12/2015,ALCOA PREVI,1988003156,CV,5230000000,AÇÕES,"-453.700,25",DV,"0,00","0,00","-453.700,25",DV
12/2015,ALCOA PREVI,1988003156,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-273.954,38",DV,"0,00","0,00","-273.954,38",DV
12/2015,ALCOA PREVI,1988003156,CV,5232000000,COMPANHIAS ABERTAS ,"-179.745,87",DV,"0,00","0,00","-179.745,87",DV
12/2015,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-13.519.266,43",DV,"652.290,20","0,00","-14.171.556,63",DV
12/2015,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-13.519.266,43",DV,"652.290,20","0,00","-14.171.556,63",DV
12/2015,ALCOA PREVI,1988003156,CV,5241020000,REFERENCIADO,"-561,75",DV,"0,00","0,00","-561,75",DV
12/2015,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"-306.274,79",DV,"0,00","0,00","-306.274,79",DV
12/2015,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-9.629.520,31",DV,"646.731,98","0,00","-10.276.252,29",DV
12/2015,ALCOA PREVI,1988003156,CV,5241990000,OUTROS ,"-3.582.909,58",DV,"5.558,22","0,00","-3.588.467,80",DV
12/2015,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-962.622,11",DV,"96.918,68","0,00","-1.059.540,79",DV
12/2015,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-78.281.602,45",DV,"7.424.434,66","0,00","-85.706.037,11",DV
12/2015,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"24.686.009,62",DV,"1.698.911,95","1.138.353,11","25.246.568,46",DV
12/2015,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"31.976,14",DV,"639.130,60","571.539,22","99.567,52",DV
12/2015,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"31.976,14",DV,"639.130,60","571.539,22","99.567,52",DV
12/2015,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"24.654.033,48",DV,"1.059.781,35","566.813,89","25.147.000,94",DV
12/2015,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"11.085,47",DV,"438.914,37","431.184,60","18.815,24",DV
12/2015,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"11.085,47",DV,"438.914,37","431.184,60","18.815,24",DV
12/2015,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"238.496,23","238.496,23","0,00",DV
12/2015,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"107.072,73","107.072,73","0,00",DV
12/2015,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"107.235,27","107.235,27","0,00",DV
12/2015,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"24.137,63","24.137,63","0,00",DV
12/2015,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"50,60","50,60","0,00",DV
12/2015,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"11.085,47",DV,"19.011,10","11.281,33","18.815,24",DV
12/2015,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"11.085,47",DV,"19.011,10","11.281,33","18.815,24",DV
12/2015,ALEPEPREV,2008004856,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"181.407,04","181.407,04","0,00",DV
12/2015,ALEPEPREV,2008004856,CD,1211030100,PATROCINADOR(ES),"0,00",DV,"82.218,66","82.218,66","0,00",DV
12/2015,ALEPEPREV,2008004856,CD,1211030300,PARTICIPANTES,"0,00",DV,"82.218,66","82.218,66","0,00",DV
12/2015,ALEPEPREV,2008004856,CD,1211030400,AUTOPATROCINADOS,"0,00",DV,"16.969,72","16.969,72","0,00",DV
12/2015,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"2.932.630,08",DV,"0,00","4.642,04","2.927.988,04",DV
12/2015,ALEPEPREV,2008004856,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.932.630,08",DV,"0,00","4.642,04","2.927.988,04",DV
12/2015,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"21.710.317,93",DV,"620.866,98","130.987,25","22.200.197,66",DV
12/2015,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"21.710.317,93",DV,"620.866,98","130.987,25","22.200.197,66",DV
12/2015,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"21.426.022,81",DV,"615.088,31","119.429,91","21.921.681,21",DV
12/2015,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"284.295,12",DV,"5.778,67","11.557,34","278.516,45",DV
12/2015,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"24.686.009,62",CR,"236.946,52","797.505,36","25.246.568,46",CR
12/2015,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"45.421,62",CR,"164.717,41","159.685,04","40.389,25",CR
12/2015,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"45.421,62",CR,"164.717,41","159.685,04","40.389,25",CR
12/2015,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"84.845,95","84.845,95","0,00",CR
12/2015,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"3.045,96",CR,"3.045,96","3.852,77","3.852,77",CR
12/2015,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"29.081,40",CR,"29.216,66","14.155,83","14.020,57",CR
12/2015,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"13.294,26",CR,"47.608,84","56.830,49","22.515,91",CR
12/2015,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"24.640.588,00",CR,"72.229,11","637.820,32","25.206.179,21",CR
12/2015,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"21.701.404,22",CR,"67.587,07","637.778,97","22.271.596,12",CR
12/2015,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"21.701.404,22",CR,"67.587,07","637.778,97","22.271.596,12",CR
12/2015,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.455.047,41",CR,"67.560,65","4,49","1.387.491,25",CR
12/2015,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.455.047,41",CR,"67.560,65","4,49","1.387.491,25",CR
12/2015,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.455.047,41",CR,"67.560,65","4,49","1.387.491,25",CR
12/2015,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"20.246.356,81",CR,"26,42","637.774,48","20.884.104,87",CR
12/2015,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"20.246.356,81",CR,"26,42","637.774,48","20.884.104,87",CR
12/2015,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"13.009.251,93",CR,"26,42","332.234,79","13.341.460,30",CR
12/2015,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"7.237.104,88",CR,"0,00","305.539,69","7.542.644,57",CR
12/2015,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"2.939.183,78",CR,"4.642,04","41,35","2.934.583,09",CR
12/2015,ALEPEPREV,2008004856,CD,2321000000,FUNDOS PREVIDENCIAIS,"6.553,70",CR,"0,00","41,35","6.595,05",CR
12/2015,ALEPEPREV,2008004856,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"6.553,70",CR,"0,00","41,35","6.595,05",CR
12/2015,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.932.630,08",CR,"4.642,04","0,00","2.927.988,04",CR
12/2015,ALEPEPREV,2008004856,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.932.630,08",CR,"4.642,04","0,00","2.927.988,04",CR
12/2015,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"758.928,89","758.928,89","0,00",CR
12/2015,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"2.114.274,74",CR,"0,00","418.657,14","2.532.931,88",CR
12/2015,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"2.112.617,05",CR,"0,00","418.359,60","2.530.976,65",CR
12/2015,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"884.606,69",CR,"0,00","183.260,46","1.067.867,15",CR
12/2015,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"884.606,69",CR,"0,00","183.260,46","1.067.867,15",CR
12/2015,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"895.851,00",CR,"0,00","185.299,71","1.081.150,71",CR
12/2015,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"886.274,57",CR,"0,00","183.423,42","1.069.697,99",CR
12/2015,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"884.606,69",CR,"0,00","183.260,46","1.067.867,15",CR
12/2015,ALEPEPREV,2008004856,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.667,88",CR,"0,00","162,96","1.830,84",CR
12/2015,ALEPEPREV,2008004856,CD,3113010299,OUTRAS,"1.667,88",CR,"0,00","162,96","1.830,84",CR
12/2015,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"9.576,43",CR,"0,00","1.876,29","11.452,72",CR
12/2015,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"9.576,43",CR,"0,00","1.876,29","11.452,72",CR
12/2015,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"331.964,93",CR,"0,00","49.748,83","381.713,76",CR
12/2015,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"314.447,72",CR,"0,00","47.751,22","362.198,94",CR
12/2015,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"17.517,21",CR,"0,00","1.997,61","19.514,82",CR
12/2015,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"17.517,21",CR,"0,00","1.997,61","19.514,82",CR
12/2015,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"194,43",CR,"0,00","50,60","245,03",CR
12/2015,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"194,43",CR,"0,00","50,60","245,03",CR
12/2015,ALEPEPREV,2008004856,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.657,69",CR,"0,00","297,54","1.955,23",CR
12/2015,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-802.827,92",DV,"84.845,95","0,00","-887.673,87",DV
12/2015,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-703.717,04",DV,"84.845,95","0,00","-788.562,99",DV
12/2015,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"-331.466,54",DV,"63.483,25","0,00","-394.949,79",DV
12/2015,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"-113.228,29",DV,"21.362,70","0,00","-134.590,99",DV
12/2015,ALEPEPREV,2008004856,CD,3214000000,AUXÍLIOS,"-259.022,21",DV,"0,00","0,00","-259.022,21",DV
12/2015,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"-99.110,88",DV,"0,00","0,00","-99.110,88",DV
12/2015,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"-99.110,88",DV,"0,00","0,00","-99.110,88",DV
12/2015,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-272.632,61",DV,"36.303,97","0,00","-308.936,58",DV
12/2015,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-272.632,61",DV,"36.303,97","0,00","-308.936,58",DV
12/2015,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.678.105,98",CR,"0,00","272.684,68","1.950.790,66",CR
12/2015,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.955.658,86",CR,"0,00","272.684,68","2.228.343,54",CR
12/2015,ALEPEPREV,2008004856,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-277.552,88",DV,"0,00","0,00","-277.552,88",DV
12/2015,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.710.366,49",DV,"637.778,97","67.587,07","-3.280.558,39",DV
12/2015,ALEPEPREV,2008004856,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.553,70",DV,"0,00","0,00","-6.553,70",DV
12/2015,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"280.276,31","280.276,31","0,00",CR
12/2015,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.384.817,41",CR,"0,00","280.276,31","2.665.093,72",CR
12/2015,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.384.817,41",CR,"0,00","280.276,31","2.665.093,72",CR
12/2015,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"2.384.817,41",CR,"0,00","280.276,31","2.665.093,72",CR
12/2015,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"2.326.549,62",CR,"0,00","280.276,31","2.606.825,93",CR
12/2015,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"58.267,79",CR,"0,00","0,00","58.267,79",CR
12/2015,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-706.711,43",DV,"7.591,63","0,00","-714.303,06",DV
12/2015,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-706.711,43",DV,"7.591,63","0,00","-714.303,06",DV
12/2015,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-706.711,43",DV,"7.591,63","0,00","-714.303,06",DV
12/2015,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-1.527,87",DV,"134,47","0,00","-1.662,34",DV
12/2015,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"-632.044,18",DV,"1.657,44","0,00","-633.701,62",DV
12/2015,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"-73.139,38",DV,"5.799,72","0,00","-78.939,10",DV
12/2015,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.678.105,98",DV,"272.684,68","0,00","-1.950.790,66",DV
12/2015,ALPAPREV,1999005074,CV,1000000000,ATIVO,"63.552.040,06",DV,"8.620.205,99","8.278.920,92","63.893.325,13",DV
12/2015,ALPAPREV,1999005074,CV,1100000000,DISPONÍVEL,"16.165,71",DV,"5.439.123,42","5.449.105,40","6.183,73",DV
12/2015,ALPAPREV,1999005074,CV,1110000000,IMEDIATO,"16.165,71",DV,"5.439.123,42","5.449.105,40","6.183,73",DV
12/2015,ALPAPREV,1999005074,CV,1200000000,REALIZÁVEL,"63.535.874,35",DV,"3.181.082,57","2.829.815,52","63.887.141,40",DV
12/2015,ALPAPREV,1999005074,CV,1210000000,GESTÃO PREVIDENCIAL,"323.451,92",DV,"531.029,13","311.756,77","542.724,28",DV
12/2015,ALPAPREV,1999005074,CV,1211000000,RECURSOS A RECEBER,"304.263,73",DV,"354.693,88","305.098,77","353.858,84",DV
12/2015,ALPAPREV,1999005074,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"304.263,73",DV,"354.693,88","305.098,77","353.858,84",DV
12/2015,ALPAPREV,1999005074,CV,1211010100,PATROCINADOR(ES),"105.376,60",DV,"107.150,62","106.211,64","106.315,58",DV
12/2015,ALPAPREV,1999005074,CV,1211010300,PARTICIPANTES,"197.991,62",DV,"214.913,24","197.991,62","214.913,24",DV
12/2015,ALPAPREV,1999005074,CV,1211010400,AUTOPATROCINADOS,"895,51",DV,"32.630,02","895,51","32.630,02",DV
12/2015,ALPAPREV,1999005074,CV,1219000000,OUTROS REALIZÁVEIS,"19.188,19",DV,"176.335,25","6.658,00","188.865,44",DV
12/2015,ALPAPREV,1999005074,CV,1220000000,GESTÃO ADMINISTRATIVA,"215.715,14",DV,"1.637,02","274,04","217.078,12",DV
12/2015,ALPAPREV,1999005074,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"215.715,14",DV,"1.637,02","274,04","217.078,12",DV
12/2015,ALPAPREV,1999005074,CV,1230000000,INVESTIMENTOS,"62.996.707,29",DV,"2.648.416,42","2.517.784,71","63.127.339,00",DV
12/2015,ALPAPREV,1999005074,CV,1234000000,FUNDOS DE INVESTIMENTO,"61.525.011,04",DV,"2.644.802,25","2.517.350,15","61.652.463,14",DV
12/2015,ALPAPREV,1999005074,CV,1234020000,REFERENCIADO,"924.062,90",DV,"404.568,58","761.291,61","567.339,87",DV
12/2015,ALPAPREV,1999005074,CV,1234030000,RENDA FIXA,"22.236.971,51",DV,"738.913,37","504.865,99","22.471.018,89",DV
12/2015,ALPAPREV,1999005074,CV,1234040000,AÇÕES,"3.930.106,55",DV,"594.267,73","309.019,79","4.215.354,49",DV
12/2015,ALPAPREV,1999005074,CV,1234070000,MULTIMERCADO,"31.750.359,23",DV,"893.101,31","942.172,76","31.701.287,78",DV
12/2015,ALPAPREV,1999005074,CV,1234990000,OUTROS ,"2.683.510,85",DV,"13.951,26","0,00","2.697.462,11",DV
12/2015,ALPAPREV,1999005074,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.471.696,25",DV,"3.614,17","434,56","1.474.875,86",DV
12/2015,ALPAPREV,1999005074,CV,1237010000,EMPRÉSTIMOS ,"1.471.696,25",DV,"3.614,17","434,56","1.474.875,86",DV
12/2015,ALPAPREV,1999005074,CV,2000000000,PASSIVO,"63.552.040,06",CR,"3.185.690,11","3.526.975,18","63.893.325,13",CR
12/2015,ALPAPREV,1999005074,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.251.134,68",CR,"794.309,86","649.855,00","1.106.679,82",CR
12/2015,ALPAPREV,1999005074,CV,2110000000,GESTÃO PREVIDENCIAL,"1.249.612,78",CR,"772.390,62","627.935,76","1.105.157,92",CR
12/2015,ALPAPREV,1999005074,CV,2111000000,BENEFÍCIOS A PAGAR,"566.151,38",CR,"565.408,77","468.837,57","469.580,18",CR
12/2015,ALPAPREV,1999005074,CV,2112000000,RETENÇÕES A RECOLHER,"39.077,86",CR,"39.077,86","55.979,88","55.979,88",CR
12/2015,ALPAPREV,1999005074,CV,2119000000,OUTRAS EXIGIBILIDADES,"644.383,54",CR,"167.903,99","103.118,31","579.597,86",CR
12/2015,ALPAPREV,1999005074,CV,2130000000,INVESTIMENTOS,"1.521,90",CR,"21.919,24","21.919,24","1.521,90",CR
12/2015,ALPAPREV,1999005074,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.521,90",CR,"3.396,89","3.396,89","1.521,90",CR
12/2015,ALPAPREV,1999005074,CV,2137010000,EMPRÉSTIMOS ,"1.521,90",CR,"3.396,89","3.396,89","1.521,90",CR
12/2015,ALPAPREV,1999005074,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"18.522,35","18.522,35","0,00",CR
12/2015,ALPAPREV,1999005074,CV,2300000000,PATRIMÔNIO SOCIAL,"62.300.905,38",CR,"2.391.380,25","2.877.120,18","62.786.645,31",CR
12/2015,ALPAPREV,1999005074,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"61.653.345,36",CR,"2.391.106,21","2.866.038,02","62.128.277,17",CR
12/2015,ALPAPREV,1999005074,CV,2311000000,PROVISÕES MATEMÁTICAS,"61.753.539,57",CR,"2.239.905,39","2.444.405,52","61.958.039,70",CR
12/2015,ALPAPREV,1999005074,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"21.794.234,62",CR,"586,29","870.504,56","22.664.152,89",CR
12/2015,ALPAPREV,1999005074,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"21.794.234,62",CR,"586,29","870.504,56","22.664.152,89",CR
12/2015,ALPAPREV,1999005074,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"21.794.234,62",CR,"586,29","870.504,56","22.664.152,89",CR
12/2015,ALPAPREV,1999005074,CV,2311020000,BENEFÍCIOS A CONCEDER,"39.959.304,95",CR,"2.239.319,10","1.573.900,96","39.293.886,81",CR
12/2015,ALPAPREV,1999005074,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"36.893.887,36",CR,"626.561,36","326.479,81","36.593.805,81",CR
12/2015,ALPAPREV,1999005074,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"12.249.530,59",CR,"195.265,81","115.859,88","12.170.124,66",CR
12/2015,ALPAPREV,1999005074,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"24.644.356,77",CR,"431.295,55","210.619,93","24.423.681,15",CR
12/2015,ALPAPREV,1999005074,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.321.567,17",CR,"1.495.808,07","1.085.219,90","1.910.979,00",CR
12/2015,ALPAPREV,1999005074,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.351.308,90",CR,"1.489.981,55","49.651,65","1.910.979,00",CR
12/2015,ALPAPREV,1999005074,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.029.741,73",DV,"5.826,52","1.035.568,25","0,00",DV
12/2015,ALPAPREV,1999005074,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"743.850,42",CR,"116.949,67","162.201,25","789.102,00",CR
12/2015,ALPAPREV,1999005074,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"892.088,79",CR,"116.203,62","13.216,83","789.102,00",CR
12/2015,ALPAPREV,1999005074,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-148.238,37",DV,"746,05","148.984,42","0,00",DV
12/2015,ALPAPREV,1999005074,CV,2312000000,EQUILÍBRIO TÉCNICO,"-100.194,21",DV,"151.200,82","421.632,50","170.237,47",CR
12/2015,ALPAPREV,1999005074,CV,2312010000,RESULTADOS REALIZADOS,"-100.194,21",DV,"151.200,82","421.632,50","170.237,47",CR
12/2015,ALPAPREV,1999005074,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","170.237,47","170.237,47",CR
12/2015,ALPAPREV,1999005074,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","170.237,47","170.237,47",CR
12/2015,ALPAPREV,1999005074,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-100.194,21",DV,"151.200,82","251.395,03","0,00",DV
12/2015,ALPAPREV,1999005074,CV,2320000000,FUNDOS,"647.560,02",CR,"274,04","11.082,16","658.368,14",CR
12/2015,ALPAPREV,1999005074,CV,2321000000,FUNDOS PREVIDENCIAIS,"431.844,88",CR,"0,00","9.445,14","441.290,02",CR
12/2015,ALPAPREV,1999005074,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"431.844,88",CR,"0,00","9.445,14","441.290,02",CR
12/2015,ALPAPREV,1999005074,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"215.715,14",CR,"274,04","1.637,02","217.078,12",CR
12/2015,ALPAPREV,1999005074,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"215.715,14",CR,"274,04","1.637,02","217.078,12",CR
12/2015,ALPAPREV,1999005074,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"27.839.177,70","27.839.177,70","0,00",CR
12/2015,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"2.840.144,43",CR,"3.264.589,13","424.444,70","0,00",CR
12/2015,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"2.840.144,39",CR,"3.264.589,09","424.444,70","0,00",CR
12/2015,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"1.480.959,36",CR,"1.656.357,44","175.398,08","0,00",CR
12/2015,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.480.959,36",CR,"1.656.357,44","175.398,08","0,00",CR
12/2015,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"1.299.037,40",CR,"1.513.950,64","214.913,24","0,00",CR
12/2015,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"1.299.037,40",CR,"1.513.950,64","214.913,24","0,00",CR
12/2015,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.299.037,40",CR,"1.513.950,64","214.913,24","0,00",CR
12/2015,ALPAPREV,1999005074,CV,3114000000,AUTOPATROCINADOS,"25.676,13",CR,"59.710,87","34.034,74","0,00",CR
12/2015,ALPAPREV,1999005074,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"25.676,13",CR,"59.710,87","34.034,74","0,00",CR
12/2015,ALPAPREV,1999005074,CV,3119000000,OUTROS RECURSOS CORRENTES,"34.471,50",CR,"34.570,14","98,64","0,00",CR
12/2015,ALPAPREV,1999005074,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,01",CR,"0,01","0,00","0,00",CR
12/2015,ALPAPREV,1999005074,CV,3190000000,OUTRAS ADIÇÕES,"0,03",CR,"0,03","0,00","0,00",CR
12/2015,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-3.459.579,66",DV,"473.269,08","3.932.848,74","0,00",DV
12/2015,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.856.678,41",DV,"317.837,29","3.174.515,70","0,00",DV
12/2015,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.827.157,16",DV,"315.544,80","3.142.701,96","0,00",DV
12/2015,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-29.521,25",DV,"2.292,49","31.813,74","0,00",DV
12/2015,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-198.165,95",DV,"115.215,24","313.381,19","0,00",DV
12/2015,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-198.165,95",DV,"115.215,24","313.381,19","0,00",DV
12/2015,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-398.197,82",DV,"35.782,96","433.980,78","0,00",DV
12/2015,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-398.197,82",DV,"35.782,96","433.980,78","0,00",DV
12/2015,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-6.537,48",DV,"4.433,59","10.971,07","0,00",DV
12/2015,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-779.166,20",DV,"69.652,18","848.818,38","0,00",DV
12/2015,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-779.166,20",DV,"69.652,18","848.818,38","0,00",DV
12/2015,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"6.438.962,63",CR,"7.319.762,22","880.799,59","0,00",CR
12/2015,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.718.461,64",CR,"7.319.762,22","601.300,58","0,00",CR
12/2015,ALPAPREV,1999005074,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-279.499,01",DV,"0,00","279.499,01","0,00",DV
12/2015,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.035.441,02",DV,"16.210.055,29","21.245.496,31","0,00",DV
12/2015,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-105.114,39",DV,"80.217,30","185.331,69","0,00",DV
12/2015,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"100.194,21",CR,"421.632,50","321.438,29","0,00",CR
12/2015,ALPAPREV,1999005074,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.950.937,71","9.950.937,71","0,00",DV
12/2015,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.189.738,05",CR,"8.930.964,81","741.226,76","0,00",CR
12/2015,ALPAPREV,1999005074,CV,5130000000,AÇÕES ,"1,88",CR,"1,88","0,00","0,00",CR
12/2015,ALPAPREV,1999005074,CV,5132000000,COMPANHIAS ABERTAS ,"1,88",CR,"1,88","0,00","0,00",CR
12/2015,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"8.087.579,21",CR,"8.828.805,97","741.226,76","0,00",CR
12/2015,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"8.087.579,21",CR,"8.828.805,97","741.226,76","0,00",CR
12/2015,ALPAPREV,1999005074,CV,5141020000,REFERENCIADO,"158.190,49",CR,"167.034,95","8.844,46","0,00",CR
12/2015,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"2.422.145,17",CR,"2.755.286,90","333.141,73","0,00",CR
12/2015,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"883.860,19",CR,"883.860,19","0,00","0,00",CR
12/2015,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"3.279.640,56",CR,"3.664.929,87","385.289,31","0,00",CR
12/2015,ALPAPREV,1999005074,CV,5141990000,OUTROS ,"1.343.742,80",CR,"1.357.694,06","13.951,26","0,00",CR
12/2015,ALPAPREV,1999005074,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"102.156,96",CR,"102.156,96","0,00","0,00",CR
12/2015,ALPAPREV,1999005074,CV,5171000000,EMPRÉSTIMOS ,"102.156,96",CR,"102.156,96","0,00","0,00",CR
12/2015,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.531.660,80",DV,"120.650,96","1.652.311,76","0,00",DV
12/2015,ALPAPREV,1999005074,CV,5230000000,AÇÕES,"-1,88",DV,"0,00","1,88","0,00",DV
12/2015,ALPAPREV,1999005074,CV,5232000000,COMPANHIAS ABERTAS ,"-1,88",DV,"0,00","1,88","0,00",DV
12/2015,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.531.658,92",DV,"120.650,96","1.652.309,88","0,00",DV
12/2015,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-1.531.658,92",DV,"120.650,96","1.652.309,88","0,00",DV
12/2015,ALPAPREV,1999005074,CV,5241030000,RENDA FIXA,"-84.390,34",DV,"0,00","84.390,34","0,00",DV
12/2015,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"-1.133.274,75",DV,"120.650,96","1.253.925,71","0,00",DV
12/2015,ALPAPREV,1999005074,CV,5241070000,MULTIMERCADO,"-10.176,13",DV,"0,00","10.176,13","0,00",DV
12/2015,ALPAPREV,1999005074,CV,5241990000,OUTROS ,"-303.817,70",DV,"0,00","303.817,70","0,00",DV
12/2015,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-219.114,62",DV,"18.522,35","237.636,97","0,00",DV
12/2015,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.438.962,63",DV,"880.799,59","7.319.762,22","0,00",DV
12/2015,ALPAPREV,1999005074,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"33.630.173,46","33.630.173,46","0,00",DV
12/2015,ALPAPREV,2000006711,CV,1000000000,ATIVO,"267.850.501,62",DV,"31.064.309,13","27.497.897,77","271.416.912,98",DV
12/2015,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"11.248,43",DV,"15.777.312,60","15.777.109,17","11.451,86",DV
12/2015,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"11.248,43",DV,"15.777.312,60","15.777.109,17","11.451,86",DV
12/2015,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"267.839.253,19",DV,"15.286.996,53","11.720.788,60","271.405.461,12",DV
12/2015,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"2.247.846,94",DV,"2.121.950,05","2.093.043,92","2.276.753,07",DV
12/2015,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"2.108.745,20",DV,"1.165.214,59","2.085.051,11","1.188.908,68",DV
12/2015,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.108.745,20",DV,"1.165.214,59","2.085.051,11","1.188.908,68",DV
12/2015,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"955.000,85",DV,"525.703,16","921.941,78","558.762,23",DV
12/2015,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"1.117.350,57",DV,"620.553,88","1.124.740,60","613.163,85",DV
12/2015,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"36.393,78",DV,"18.957,55","38.368,73","16.982,60",DV
12/2015,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"139.101,74",DV,"956.735,46","7.992,81","1.087.844,39",DV
12/2015,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"115.931,56",DV,"1.008,37","0,00","116.939,93",DV
12/2015,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"115.931,56",DV,"1.008,37","0,00","116.939,93",DV
12/2015,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"265.475.474,69",DV,"13.164.038,11","9.627.744,68","269.011.768,12",DV
12/2015,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"27.947.145,36",DV,"487.269,45","17.915,66","28.416.499,15",DV
12/2015,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"27.947.145,36",DV,"487.269,45","17.915,66","28.416.499,15",DV
12/2015,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"221.805.257,72",DV,"10.685.825,81","7.352.062,78","225.139.020,75",DV
12/2015,ALPAPREV,2000006711,CV,1234020000,REFERENCIADO,"3.523.605,40",DV,"1.614.709,77","3.128.095,18","2.010.219,99",DV
12/2015,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"82.668.590,47",DV,"3.170.687,14","1.654.110,63","84.185.166,98",DV
12/2015,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"14.702.203,04",DV,"2.346.983,70","1.203.705,34","15.845.481,40",DV
12/2015,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"111.409.498,92",DV,"3.507.089,75","1.366.151,63","113.550.437,04",DV
12/2015,ALPAPREV,2000006711,CV,1234990000,OUTROS ,"9.501.359,89",DV,"46.355,45","0,00","9.547.715,34",DV
12/2015,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.654.300,29",DV,"1.990.942,85","2.257.766,24","9.387.476,90",DV
12/2015,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"9.654.300,29",DV,"1.990.942,85","2.257.766,24","9.387.476,90",DV
12/2015,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"0,00","0,00","6.068.771,32",DV
12/2015,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"267.850.501,62",CR,"7.527.800,22","11.094.211,58","271.416.912,98",CR
12/2015,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.785.081,21",CR,"2.472.471,11","3.046.698,98","2.359.309,08",CR
12/2015,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"1.752.762,38",CR,"1.545.070,19","2.125.956,52","2.333.648,71",CR
12/2015,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"1.451.519,17",CR,"1.456.339,83","913.033,43","908.212,77",CR
12/2015,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"75.634,53",CR,"77.823,94","138.191,86","136.002,45",CR
12/2015,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"225.608,68",CR,"10.906,42","1.074.731,23","1.289.433,49",CR
12/2015,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"32.318,83",CR,"927.400,92","920.742,46","25.660,37",CR
12/2015,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"32.318,83",CR,"799.341,83","792.683,37","25.660,37",CR
12/2015,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"32.318,83",CR,"799.341,83","792.683,37","25.660,37",CR
12/2015,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"128.059,09","128.059,09","0,00",CR
12/2015,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.869.567,15",CR,"0,00","0,00","8.869.567,15",CR
12/2015,ALPAPREV,2000006711,CV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
12/2015,ALPAPREV,2000006711,CV,2211000000,PROVISÃO,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
12/2015,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
12/2015,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
12/2015,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"257.195.853,26",CR,"5.055.329,11","8.047.512,60","260.188.036,75",CR
12/2015,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"255.835.847,02",CR,"3.811.254,43","6.653.739,47","258.678.332,06",CR
12/2015,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"251.095.262,90",CR,"3.329.008,41","5.749.756,26","253.516.010,75",CR
12/2015,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"73.353.780,31",CR,"903.674,21","4.555.329,80","77.005.435,90",CR
12/2015,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"43.384.802,43",CR,"0,00","4.199.154,47","47.583.956,90",CR
12/2015,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"43.384.802,43",CR,"0,00","4.199.154,47","47.583.956,90",CR
12/2015,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"29.968.977,88",CR,"903.674,21","356.175,33","29.421.479,00",CR
12/2015,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"24.662.533,20",CR,"903.674,21","216.679,01","23.975.538,00",CR
12/2015,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.306.444,68",CR,"0,00","139.496,32","5.445.941,00",CR
12/2015,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"177.741.482,59",CR,"2.425.334,20","1.194.426,46","176.510.574,85",CR
12/2015,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"168.959.991,76",CR,"2.136.132,13","415.723,22","167.239.582,85",CR
12/2015,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"101.185.426,84",CR,"1.962.953,44","221.356,46","99.443.829,86",CR
12/2015,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"67.774.564,92",CR,"173.178,69","194.366,76","67.795.752,99",CR
12/2015,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"5.766.325,65",CR,"262.488,71","498.276,06","6.002.113,00",CR
12/2015,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"12.930.793,94",CR,"0,00","498.276,06","13.429.070,00",CR
12/2015,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.164.468,29",DV,"262.488,71","0,00","-7.426.957,00",DV
12/2015,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.015.165,18",CR,"26.713,36","280.427,18","3.268.879,00",CR
12/2015,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.481.205,87",CR,"0,00","280.306,13","7.761.512,00",CR
12/2015,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.466.040,69",DV,"26.713,36","121,05","-4.492.633,00",DV
12/2015,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"4.740.584,12",CR,"482.246,02","903.983,21","5.162.321,31",CR
12/2015,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"4.740.584,12",CR,"482.246,02","903.983,21","5.162.321,31",CR
12/2015,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"4.740.584,12",CR,"482.246,02","903.983,21","5.162.321,31",CR
12/2015,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"4.740.584,12",CR,"482.246,02","903.983,21","5.162.321,31",CR
12/2015,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"1.360.006,24",CR,"1.244.074,68","1.393.773,13","1.509.704,69",CR
12/2015,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.244.074,68",CR,"1.244.074,68","1.392.764,76","1.392.764,76",CR
12/2015,ALPAPREV,2000006711,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"0,00",CR,"0,00","1.300.338,15","1.300.338,15",CR
12/2015,ALPAPREV,2000006711,CV,2321020000,REVISÃO DE PLANO,"1.244.074,68",CR,"1.244.074,68","0,00","0,00",CR
12/2015,ALPAPREV,2000006711,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","92.426,61","92.426,61",CR
12/2015,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"115.931,56",CR,"0,00","1.008,37","116.939,93",CR
12/2015,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"115.931,56",CR,"0,00","1.008,37","116.939,93",CR
12/2015,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"61.899.382,56","61.899.382,56","0,00",CR
12/2015,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"12.587.151,01",CR,"23.535.954,25","10.948.803,24","0,00",CR
12/2015,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"12.547.910,40",CR,"23.496.628,54","10.948.718,14","0,00",CR
12/2015,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"5.938.986,36",CR,"6.464.689,52","525.703,16","0,00",CR
12/2015,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.938.986,36",CR,"6.464.689,52","525.703,16","0,00",CR
12/2015,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"6.351.048,52",CR,"6.971.602,40","620.553,88","0,00",CR
12/2015,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"6.351.048,52",CR,"6.971.602,40","620.553,88","0,00",CR
12/2015,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.351.048,52",CR,"6.971.602,40","620.553,88","0,00",CR
12/2015,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"245.482,56",CR,"264.440,11","18.957,55","0,00",CR
12/2015,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"245.482,56",CR,"264.440,11","18.957,55","0,00",CR
12/2015,ALPAPREV,2000006711,CV,3119000000,OUTROS RECURSOS CORRENTES,"12.392,96",CR,"9.795.896,51","9.783.503,55","0,00",CR
12/2015,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"443,31",CR,"528,41","85,10","0,00",CR
12/2015,ALPAPREV,2000006711,CV,3150000000,PORTABILIDADE,"38.797,30",CR,"38.797,30","0,00","0,00",CR
12/2015,ALPAPREV,2000006711,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"26.986,10",CR,"26.986,10","0,00","0,00",CR
12/2015,ALPAPREV,2000006711,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"11.811,20",CR,"11.811,20","0,00","0,00",CR
12/2015,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-9.660.639,35",DV,"912.830,76","10.573.470,11","0,00",DV
12/2015,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.690.720,96",DV,"699.324,94","8.390.045,90","0,00",DV
12/2015,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-6.829.172,49",DV,"623.253,13","7.452.425,62","0,00",DV
12/2015,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-14.666,71",DV,"1.124,64","15.791,35","0,00",DV
12/2015,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-846.881,76",DV,"74.947,17","921.828,93","0,00",DV
12/2015,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-911.653,29",DV,"100.914,15","1.012.567,44","0,00",DV
12/2015,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-911.653,29",DV,"100.914,15","1.012.567,44","0,00",DV
12/2015,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-1.031.795,90",DV,"108.568,30","1.140.364,20","0,00",DV
12/2015,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-1.022.495,54",DV,"108.568,30","1.131.063,84","0,00",DV
12/2015,ALPAPREV,2000006711,CV,3232000000,PORTABILIDADE,"-9.300,36",DV,"0,00","9.300,36","0,00",DV
12/2015,ALPAPREV,2000006711,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-9.300,36",DV,"0,00","9.300,36","0,00",DV
12/2015,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-26.469,20",DV,"4.023,37","30.492,57","0,00",DV
12/2015,ALPAPREV,2000006711,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-292,12",DV,"0,00","292,12","0,00",DV
12/2015,ALPAPREV,2000006711,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-292,12",DV,"0,00","292,12","0,00",DV
12/2015,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"26.994.714,40",CR,"30.648.168,00","3.653.453,60","0,00",CR
12/2015,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.909.461,81",CR,"30.648.168,00","2.738.706,19","0,00",CR
12/2015,ALPAPREV,2000006711,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-914.747,41",DV,"0,00","914.747,41","0,00",DV
12/2015,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-27.389.678,92",DV,"5.749.756,26","33.139.435,18","0,00",DV
12/2015,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-694.214,02",DV,"148.690,08","842.904,10","0,00",DV
12/2015,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.837.041,00",DV,"903.983,21","2.741.024,21","0,00",DV
12/2015,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"41.601.054,93","41.601.054,93","0,00",DV
12/2015,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.013.570,77",CR,"37.350.031,59","3.336.460,82","0,00",CR
12/2015,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"4.083.850,90",CR,"4.571.120,35","487.269,45","0,00",CR
12/2015,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.083.850,90",CR,"4.571.120,35","487.269,45","0,00",CR
12/2015,ALPAPREV,2000006711,CV,5130000000,AÇÕES ,"587,58",CR,"587,58","0,00","0,00",CR
12/2015,ALPAPREV,2000006711,CV,5132000000,COMPANHIAS ABERTAS ,"587,58",CR,"587,58","0,00","0,00",CR
12/2015,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"28.553.612,08",CR,"31.234.923,42","2.681.311,34","0,00",CR
12/2015,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"28.553.612,08",CR,"31.234.923,42","2.681.311,34","0,00",CR
12/2015,ALPAPREV,2000006711,CV,5141020000,REFERENCIADO,"560.067,50",CR,"593.231,23","33.163,73","0,00",CR
12/2015,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"8.805.967,17",CR,"10.027.709,48","1.221.742,31","0,00",CR
12/2015,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"3.237.924,49",CR,"3.237.924,49","0,00","0,00",CR
12/2015,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"11.440.905,80",CR,"12.820.955,65","1.380.049,85","0,00",CR
12/2015,ALPAPREV,2000006711,CV,5141990000,OUTROS ,"4.508.747,12",CR,"4.555.102,57","46.355,45","0,00",CR
12/2015,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.375.520,21",CR,"1.543.400,24","167.880,03","0,00",CR
12/2015,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"1.375.520,21",CR,"1.543.400,24","167.880,03","0,00",CR
12/2015,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.708.333,59",DV,"469.510,65","6.177.844,24","0,00",DV
12/2015,ALPAPREV,2000006711,CV,5210000000,TÍTULOS PÚBLICOS,"-113.902,66",DV,"17.915,66","131.818,32","0,00",DV
12/2015,ALPAPREV,2000006711,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-113.902,66",DV,"17.915,66","131.818,32","0,00",DV
12/2015,ALPAPREV,2000006711,CV,5230000000,AÇÕES,"-587,57",DV,"0,00","587,57","0,00",DV
12/2015,ALPAPREV,2000006711,CV,5232000000,COMPANHIAS ABERTAS ,"-587,57",DV,"0,00","587,57","0,00",DV
12/2015,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5.593.843,36",DV,"451.594,99","6.045.438,35","0,00",DV
12/2015,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-5.593.843,36",DV,"451.594,99","6.045.438,35","0,00",DV
12/2015,ALPAPREV,2000006711,CV,5241030000,RENDA FIXA,"-268.135,95",DV,"0,00","268.135,95","0,00",DV
12/2015,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-4.224.150,73",DV,"451.594,99","4.675.745,72","0,00",DV
12/2015,ALPAPREV,2000006711,CV,5241070000,MULTIMERCADO,"-31.552,22",DV,"0,00","31.552,22","0,00",DV
12/2015,ALPAPREV,2000006711,CV,5241990000,OUTROS ,"-1.070.004,46",DV,"0,00","1.070.004,46","0,00",DV
12/2015,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.310.522,78",DV,"128.059,09","1.438.581,87","0,00",DV
12/2015,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.994.714,40",DV,"3.653.453,60","30.648.168,00","0,00",DV
12/2015,ALPAPREV,2000006711,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",DV,"92.448.683,73","92.448.683,73","0,00",DV
12/2015,ALPHA,1999002474,CV,1000000000,ATIVO,"136.783.347,14",DV,"4.057.275,19","2.980.044,72","137.860.577,61",DV
12/2015,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"424.659,62",DV,"1.106.171,40","1.471.225,25","59.605,77",DV
12/2015,ALPHA,1999002474,CV,1110000000,IMEDIATO,"424.659,62",DV,"1.106.171,40","1.471.225,25","59.605,77",DV
12/2015,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"136.358.687,52",DV,"2.951.103,79","1.508.819,47","137.800.971,84",DV
12/2015,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"1.018.706,76",DV,"818.077,71","657.281,56","1.179.502,91",DV
12/2015,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"900.679,41",DV,"509.748,65","510.731,78","899.696,28",DV
12/2015,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"467.759,04",DV,"466.093,27","478.101,09","455.751,22",DV
12/2015,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"225.422,16",DV,"224.551,51","230.395,00","219.578,67",DV
12/2015,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"242.336,88",DV,"241.541,76","247.706,09","236.172,55",DV
12/2015,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"432.920,37",DV,"43.655,38","32.630,69","443.945,06",DV
12/2015,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"202.370,19",DV,"20.299,60","9.000,03","213.669,76",DV
12/2015,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"230.550,18",DV,"23.355,78","23.630,66","230.275,30",DV
12/2015,ALPHA,1999002474,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"36.327,53",DV,"0,00","0,00","36.327,53",DV
12/2015,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"81.699,82",DV,"308.329,06","146.549,78","243.479,10",DV
12/2015,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.368.379,85",DV,"2.419,98","0,00","1.370.799,83",DV
12/2015,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.368.379,85",DV,"2.419,98","0,00","1.370.799,83",DV
12/2015,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"133.971.600,91",DV,"2.130.606,10","851.537,91","135.250.669,10",DV
12/2015,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"124.955.655,07",DV,"1.710.073,99","400.000,00","126.265.729,06",DV
12/2015,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"124.955.655,07",DV,"1.710.073,99","400.000,00","126.265.729,06",DV
12/2015,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.801.450,35",DV,"16.171,03","25.022,96","3.792.598,42",DV
12/2015,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.734.127,84",DV,"16.171,03","25.022,96","3.725.275,91",DV
12/2015,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"729.667,37",DV,"7.077,66","9.113,76","727.631,27",DV
12/2015,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"3.004.460,47",DV,"9.093,37","15.909,20","2.997.644,64",DV
12/2015,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
12/2015,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.214.495,49",DV,"404.361,08","426.514,95","5.192.341,62",DV
12/2015,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"5.214.495,49",DV,"404.361,08","426.514,95","5.192.341,62",DV
12/2015,ALPHA,1999002474,CV,2000000000,PASSIVO,"136.783.347,14",CR,"3.996.212,64","5.073.443,11","137.860.577,61",CR
12/2015,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"836.040,43",CR,"1.354.492,70","691.044,39","172.592,12",CR
12/2015,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"820.737,70",CR,"1.253.269,07","600.753,35","168.221,98",CR
12/2015,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"632.990,89",CR,"1.000.292,68","367.902,18","600,39",CR
12/2015,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"30.457,44",CR,"55.150,67","24.693,23","0,00",CR
12/2015,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"157.289,37",CR,"197.825,72","208.157,94","167.621,59",CR
12/2015,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"15.302,73",CR,"101.223,63","90.291,04","4.370,14",CR
12/2015,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.971,87",CR,"37.952,79","26.980,92","0,00",CR
12/2015,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"10.971,87",CR,"37.952,79","26.980,92","0,00",CR
12/2015,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.330,86",CR,"63.270,84","63.310,12","4.370,14",CR
12/2015,ALPHA,1999002474,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.153,68",CR,"0,00","0,00","20.153,68",CR
12/2015,ALPHA,1999002474,CV,2210000000,GESTÃO PREVIDENCIAL,"20.153,68",CR,"0,00","0,00","20.153,68",CR
12/2015,ALPHA,1999002474,CV,2211000000,PROVISÃO,"20.153,68",CR,"0,00","0,00","20.153,68",CR
12/2015,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"135.927.153,03",CR,"2.641.719,94","4.382.398,72","137.667.831,81",CR
12/2015,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"130.081.494,44",CR,"1.365.888,46","4.306.222,84","133.021.828,82",CR
12/2015,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"127.861.763,40",CR,"442.775,14","3.030.391,36","130.449.379,62",CR
12/2015,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"63.111.484,20",CR,"0,00","1.741.425,71","64.852.909,91",CR
12/2015,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"63.111.484,20",CR,"0,00","1.741.425,71","64.852.909,91",CR
12/2015,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"50.991.979,17",CR,"0,00","1.417.890,46","52.409.869,63",CR
12/2015,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.119.505,03",CR,"0,00","323.535,25","12.443.040,28",CR
12/2015,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"64.915.538,24",CR,"430.449,86","1.288.965,65","65.774.054,03",CR
12/2015,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"63.376.169,23",CR,"0,00","1.288.965,65","64.665.134,88",CR
12/2015,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"24.356.990,70",CR,"0,00","517.924,53","24.874.915,23",CR
12/2015,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"39.019.178,53",CR,"0,00","771.041,12","39.790.219,65",CR
12/2015,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.612,49",CR,"783,69","0,00","7.828,80",CR
12/2015,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.612,49",CR,"783,69","0,00","7.828,80",CR
12/2015,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.530.756,52",CR,"429.666,17","0,00","1.101.090,35",CR
12/2015,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.061.379,72",CR,"85.988,13","0,00","1.975.391,59",CR
12/2015,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-265.311,60",DV,"171.839,02","0,00","-437.150,62",DV
12/2015,ALPHA,1999002474,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-265.311,60",DV,"171.839,02","0,00","-437.150,62",DV
12/2015,ALPHA,1999002474,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-165.259,04",DV,"12.325,28","0,00","-177.584,32",DV
12/2015,ALPHA,1999002474,CV,2311030100,(-) SERVIÇO PASSADO,"-165.259,04",DV,"12.325,28","0,00","-177.584,32",DV
12/2015,ALPHA,1999002474,CV,2311030102,(-) PARTICIPANTES,"-165.259,04",DV,"12.325,28","0,00","-177.584,32",DV
12/2015,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.219.731,04",CR,"923.113,32","1.275.831,48","2.572.449,20",CR
12/2015,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"2.219.731,04",CR,"923.113,32","1.275.831,48","2.572.449,20",CR
12/2015,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.219.731,04",CR,"923.113,32","1.275.831,48","2.572.449,20",CR
12/2015,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.219.731,04",CR,"923.113,32","1.275.831,48","2.572.449,20",CR
12/2015,ALPHA,1999002474,CV,2320000000,FUNDOS,"5.845.658,59",CR,"1.275.831,48","76.175,88","4.646.002,99",CR
12/2015,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.437.600,89",CR,"1.275.831,48","69.806,98","3.231.576,39",CR
12/2015,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.700.803,82",CR,"0,00","40.241,83","2.741.045,65",CR
12/2015,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.736.797,07",CR,"1.275.831,48","29.565,15","490.530,74",CR
12/2015,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.368.379,85",CR,"0,00","2.419,98","1.370.799,83",CR
12/2015,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.368.379,85",CR,"0,00","2.419,98","1.370.799,83",CR
12/2015,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"39.677,85",CR,"0,00","3.948,92","43.626,77",CR
12/2015,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.805.832,60","4.805.832,60","0,00",CR
12/2015,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"5.664.935,09",CR,"4.035,27","534.016,29","6.194.916,11",CR
12/2015,ALPHA,1999002474,CV,3110000000,CORRENTES,"5.663.110,14",CR,"4.035,27","534.016,29","6.193.091,16",CR
12/2015,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"2.630.811,63",CR,"1.840,57","247.013,81","2.875.984,87",CR
12/2015,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.630.811,63",CR,"1.840,57","247.013,81","2.875.984,87",CR
12/2015,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"2.998.587,01",CR,"2.194,70","283.327,41","3.279.719,72",CR
12/2015,ALPHA,1999002474,CV,3113010000,ATIVOS,"2.833.853,35",CR,"1.850,96","266.205,18","3.098.207,57",CR
12/2015,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.815.887,74",CR,"1.840,57","264.534,66","3.078.581,83",CR
12/2015,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"17.965,61",CR,"10,39","1.670,52","19.625,74",CR
12/2015,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"17.965,61",CR,"10,39","1.670,52","19.625,74",CR
12/2015,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"164.733,66",CR,"343,74","17.122,23","181.512,15",CR
12/2015,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"164.733,66",CR,"343,74","17.122,23","181.512,15",CR
12/2015,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"33.711,50",CR,"0,00","3.675,07","37.386,57",CR
12/2015,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"33.711,50",CR,"0,00","3.675,07","37.386,57",CR
12/2015,ALPHA,1999002474,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.824,95",CR,"0,00","0,00","1.824,95",CR
12/2015,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-5.060.436,43",DV,"368.073,57","382,92","-5.428.127,08",DV
12/2015,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.706.505,21",DV,"368.073,57","382,92","-4.074.195,86",DV
12/2015,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.946.720,42",DV,"296.750,91","112,42","-3.243.358,91",DV
12/2015,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-533.086,30",DV,"49.799,74","270,50","-582.615,54",DV
12/2015,ALPHA,1999002474,CV,3213000000,PENSÕES,"-226.698,49",DV,"21.522,92","0,00","-248.221,41",DV
12/2015,ALPHA,1999002474,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-102.520,77",DV,"0,00","0,00","-102.520,77",DV
12/2015,ALPHA,1999002474,CV,3221000000,PECÚLIOS,"-101.777,49",DV,"0,00","0,00","-101.777,49",DV
12/2015,ALPHA,1999002474,CV,3222000000,AUXÍLIOS,"-743,28",DV,"0,00","0,00","-743,28",DV
12/2015,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-1.251.410,45",DV,"0,00","0,00","-1.251.410,45",DV
12/2015,ALPHA,1999002474,CV,3231000000,RESGATE,"-1.251.410,45",DV,"0,00","0,00","-1.251.410,45",DV
12/2015,ALPHA,1999002474,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"0,00","22.644,84","22.644,84",CR
12/2015,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-622.314,67",DV,"57.693,94","0,00","-680.008,61",DV
12/2015,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-622.314,67",DV,"57.693,94","0,00","-680.008,61",DV
12/2015,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"13.041.663,95",CR,"0,00","1.607.068,61","14.648.732,56",CR
12/2015,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.041.663,95",CR,"0,00","1.607.068,61","14.648.732,56",CR
12/2015,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.190.959,62",DV,"3.030.391,36","442.775,14","-15.778.575,84",DV
12/2015,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-757.029,73",DV,"69.806,98","1.275.831,48","448.994,77",CR
12/2015,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"924.141,41",CR,"1.275.831,48","923.113,32","571.423,25",CR
12/2015,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.685.313,78","1.685.313,78","0,00",CR
12/2015,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.175.741,53",CR,"0,00","1.685.311,85","15.861.053,38",CR
12/2015,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"12.549.664,05",CR,"0,00","1.560.073,99","14.109.738,04",CR
12/2015,ALPHA,1999002474,CV,5141000000,FUNDOS ,"12.549.664,05",CR,"0,00","1.560.073,99","14.109.738,04",CR
12/2015,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"12.549.180,38",CR,"0,00","1.560.073,99","14.109.254,37",CR
12/2015,ALPHA,1999002474,CV,5141120000,IMOBILIÁRIO,"483,67",CR,"0,00","0,00","483,67",CR
12/2015,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"841.722,19",CR,"0,00","16.501,74","858.223,93",CR
12/2015,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"841.722,19",CR,"0,00","16.501,74","858.223,93",CR
12/2015,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"150.994,26",CR,"0,00","7.077,66","158.071,92",CR
12/2015,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"690.727,93",CR,"0,00","9.424,08","700.152,01",CR
12/2015,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"784.355,29",CR,"0,00","108.736,12","893.091,41",CR
12/2015,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"784.355,29",CR,"0,00","108.736,12","893.091,41",CR
12/2015,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-620.295,83",DV,"15.356,27","1,93","-635.650,17",DV
12/2015,ALPHA,1999002474,CV,5240000000,FUNDOS DE INVESTIMENTO,"-368.817,34",DV,"0,00","0,00","-368.817,34",DV
12/2015,ALPHA,1999002474,CV,5241000000,FUNDOS,"-368.817,34",DV,"0,00","0,00","-368.817,34",DV
12/2015,ALPHA,1999002474,CV,5241070000,MULTIMERCADO,"-368.817,34",DV,"0,00","0,00","-368.817,34",DV
12/2015,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-142.050,28",DV,"12.345,79","0,00","-154.396,07",DV
12/2015,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-121.752,01",DV,"12.345,79","0,00","-134.097,80",DV
12/2015,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-42.368,99",DV,"3.888,48","0,00","-46.257,47",DV
12/2015,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-79.383,02",DV,"8.457,31","0,00","-87.840,33",DV
12/2015,ALPHA,1999002474,CV,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"-20.298,27",DV,"0,00","0,00","-20.298,27",DV
12/2015,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-75.495,32",DV,"0,00","0,00","-75.495,32",DV
12/2015,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-75.495,32",DV,"0,00","0,00","-75.495,32",DV
12/2015,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.676,41",DV,"90,49","1,93","-1.764,97",DV
12/2015,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.256,48",DV,"2.919,99","0,00","-35.176,47",DV
12/2015,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-474.103,90",DV,"58.939,98","0,00","-533.043,88",DV
12/2015,ALPHA,1999002474,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-39.677,85",DV,"3.948,92","0,00","-43.626,77",DV
12/2015,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.041.663,95",DV,"1.607.068,61","0,00","-14.648.732,56",DV
12/2015,ANABBPREV,2008003892,CD,1000000000,ATIVO,"9.431.901,14",DV,"893.573,35","628.953,97","9.696.520,52",DV
12/2015,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"68.239,23",DV,"281.805,71","347.148,26","2.896,68",DV
12/2015,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"68.239,23",DV,"281.805,71","347.148,26","2.896,68",DV
12/2015,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"9.363.661,91",DV,"611.767,64","281.805,71","9.693.623,84",DV
12/2015,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"216.314,67","216.314,67","0,00",DV
12/2015,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"216.314,67","216.314,67","0,00",DV
12/2015,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"216.314,67","216.314,67","0,00",DV
12/2015,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"0,00",DV,"216.314,67","216.314,67","0,00",DV
12/2015,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"428.142,33",DV,"13.660,72","0,00","441.803,05",DV
12/2015,ANABBPREV,2008003892,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"428.142,33",DV,"13.660,72","0,00","441.803,05",DV
12/2015,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"8.935.519,58",DV,"381.792,25","65.491,04","9.251.820,79",DV
12/2015,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"8.935.519,58",DV,"381.792,25","65.491,04","9.251.820,79",DV
12/2015,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"8.935.519,58",DV,"381.792,25","65.491,04","9.251.820,79",DV
12/2015,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"9.431.901,14",CR,"77.790,61","342.409,99","9.696.520,52",CR
12/2015,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"72.718,09",CR,"77.190,49","41.647,05","37.174,65",CR
12/2015,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"72.718,09",CR,"77.190,49","41.647,05","37.174,65",CR
12/2015,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"19.514,54","19.514,54","0,00",CR
12/2015,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"37.105,43",CR,"37.105,43","3.033,86","3.033,86",CR
12/2015,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"3.146,34",CR,"3.483,56","3.372,11","3.034,89",CR
12/2015,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"32.466,32",CR,"17.086,96","15.726,54","31.105,90",CR
12/2015,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"9.359.183,05",CR,"600,12","300.762,94","9.659.345,87",CR
12/2015,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"8.931.040,72",CR,"600,12","287.102,22","9.217.542,82",CR
12/2015,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"8.931.040,72",CR,"600,12","287.102,22","9.217.542,82",CR
12/2015,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"162.482,22",CR,"600,12","0,00","161.882,10",CR
12/2015,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"162.482,22",CR,"600,12","0,00","161.882,10",CR
12/2015,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"162.482,22",CR,"600,12","0,00","161.882,10",CR
12/2015,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.768.558,50",CR,"0,00","287.102,22","9.055.660,72",CR
12/2015,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.768.558,50",CR,"0,00","287.102,22","9.055.660,72",CR
12/2015,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.768.558,50",CR,"0,00","287.102,22","9.055.660,72",CR
12/2015,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"428.142,33",CR,"0,00","13.660,72","441.803,05",CR
12/2015,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"428.142,33",CR,"0,00","13.660,72","441.803,05",CR
12/2015,ANABBPREV,2008003892,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"428.142,33",CR,"0,00","13.660,72","441.803,05",CR
12/2015,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"322.322,89","322.322,89","0,00",CR
12/2015,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"1.125.920,36",CR,"184,28","212.871,91","1.338.607,99",CR
12/2015,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"1.125.920,36",CR,"184,28","212.871,91","1.338.607,99",CR
12/2015,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"1.125.920,36",CR,"184,28","212.871,91","1.338.607,99",CR
12/2015,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"1.124.157,69",CR,"184,28","212.824,51","1.336.797,92",CR
12/2015,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.124.157,69",CR,"184,28","212.824,51","1.336.797,92",CR
12/2015,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"1.762,67",CR,"0,00","47,40","1.810,07",CR
12/2015,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.762,67",CR,"0,00","47,40","1.810,07",CR
12/2015,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-787.673,10",DV,"30.729,42","9.769,33","-808.633,19",DV
12/2015,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-88.134,00",DV,"2.370,04","0,00","-90.504,04",DV
12/2015,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"-88.134,00",DV,"2.370,04","0,00","-90.504,04",DV
12/2015,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"-692.687,99",DV,"20.225,76","0,00","-712.913,75",DV
12/2015,ANABBPREV,2008003892,CD,3231000000,RESGATE,"-692.687,99",DV,"20.225,76","0,00","-712.913,75",DV
12/2015,ANABBPREV,2008003892,CD,3290000000,OUTRAS DEDUÇÕES,"-6.851,11",DV,"8.133,62","9.769,33","-5.215,40",DV
12/2015,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24.260,96",DV,"4.306,97","0,00","-28.567,93",DV
12/2015,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-24.260,96",DV,"4.306,97","0,00","-28.567,93",DV
12/2015,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"870.192,52",CR,"0,00","99.081,53","969.274,05",CR
12/2015,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"870.192,52",CR,"0,00","99.081,53","969.274,05",CR
12/2015,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.184.178,82",DV,"287.102,22","600,12","-1.470.680,92",DV
12/2015,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"106.490,17","106.490,17","0,00",CR
12/2015,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"946.165,07",CR,"0,00","106.490,17","1.052.655,24",CR
12/2015,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"946.165,07",CR,"0,00","106.490,17","1.052.655,24",CR
12/2015,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"946.165,07",CR,"0,00","106.490,17","1.052.655,24",CR
12/2015,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"946.165,07",CR,"0,00","106.490,17","1.052.655,24",CR
12/2015,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-75.972,55",DV,"7.408,64","0,00","-83.381,19",DV
12/2015,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-870.192,52",DV,"99.081,53","0,00","-969.274,05",DV
12/2015,ANABBPREV,2010001974,CD,1000000000,ATIVO,"3.684.894,56",DV,"428.621,98","303.497,16","3.810.019,38",DV
12/2015,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"26.924,50",DV,"161.929,06","142.905,18","45.948,38",DV
12/2015,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"26.924,50",DV,"161.929,06","142.905,18","45.948,38",DV
12/2015,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"3.657.970,06",DV,"266.692,92","160.591,98","3.764.071,00",DV
12/2015,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDENCIAL,"65.518,28",DV,"79.254,16","144.772,44","0,00",DV
12/2015,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"65.518,28",DV,"79.254,16","144.772,44","0,00",DV
12/2015,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"65.518,28",DV,"79.254,16","144.772,44","0,00",DV
12/2015,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"32.376,28",DV,"32.958,68","65.334,96","0,00",DV
12/2015,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"33.142,00",DV,"43.739,99","76.881,99","0,00",DV
12/2015,ANABBPREV,2010001974,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.555,49","2.555,49","0,00",DV
12/2015,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"66.849,86",DV,"5.378,39","0,00","72.228,25",DV
12/2015,ANABBPREV,2010001974,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"66.849,86",DV,"5.378,39","0,00","72.228,25",DV
12/2015,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"3.525.601,92",DV,"182.060,37","15.819,54","3.691.842,75",DV
12/2015,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"3.525.601,92",DV,"182.060,37","15.819,54","3.691.842,75",DV
12/2015,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"3.525.601,92",DV,"182.060,37","15.819,54","3.691.842,75",DV
12/2015,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"3.684.894,56",CR,"204,13","125.328,95","3.810.019,38",CR
12/2015,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"14.082,50",CR,"204,13","2.942,35","16.820,72",CR
12/2015,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"14.082,50",CR,"204,13","2.942,35","16.820,72",CR
12/2015,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"14.082,50",CR,"204,13","2.942,35","16.820,72",CR
12/2015,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"3.670.812,06",CR,"0,00","122.386,60","3.793.198,66",CR
12/2015,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.516.261,53",CR,"0,00","116.058,83","3.632.320,36",CR
12/2015,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"3.516.261,53",CR,"0,00","116.058,83","3.632.320,36",CR
12/2015,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"3.516.261,53",CR,"0,00","116.058,83","3.632.320,36",CR
12/2015,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.516.261,53",CR,"0,00","116.058,83","3.632.320,36",CR
12/2015,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.742.374,20",CR,"0,00","51.302,79","1.793.676,99",CR
12/2015,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.773.887,33",CR,"0,00","64.756,04","1.838.643,37",CR
12/2015,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"154.550,53",CR,"0,00","6.327,77","160.878,30",CR
12/2015,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"87.700,67",CR,"0,00","949,38","88.650,05",CR
12/2015,ANABBPREV,2010001974,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"87.700,67",CR,"0,00","949,38","88.650,05",CR
12/2015,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"66.849,86",CR,"0,00","5.378,39","72.228,25",CR
12/2015,ANABBPREV,2010001974,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"66.849,86",CR,"0,00","5.378,39","72.228,25",CR
12/2015,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"118.593,29","118.593,29","0,00",CR
12/2015,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"737.113,64",CR,"0,00","79.254,16","816.367,80",CR
12/2015,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"736.723,70",CR,"0,00","79.254,16","815.977,86",CR
12/2015,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"358.440,41",CR,"0,00","32.958,68","391.399,09",CR
12/2015,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"358.440,41",CR,"0,00","32.958,68","391.399,09",CR
12/2015,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"365.653,53",CR,"0,00","43.739,99","409.393,52",CR
12/2015,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"365.653,53",CR,"0,00","43.739,99","409.393,52",CR
12/2015,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"365.653,53",CR,"0,00","43.739,99","409.393,52",CR
12/2015,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"12.629,76",CR,"0,00","2.555,49","15.185,25",CR
12/2015,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"12.629,76",CR,"0,00","2.555,49","15.185,25",CR
12/2015,ANABBPREV,2010001974,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"389,94",CR,"0,00","0,00","389,94",CR
12/2015,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-80.167,46",DV,"0,00","204,13","-79.963,33",DV
12/2015,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"-77.483,66",DV,"0,00","0,00","-77.483,66",DV
12/2015,ANABBPREV,2010001974,CD,3231000000,RESGATE,"-40.896,50",DV,"0,00","0,00","-40.896,50",DV
12/2015,ANABBPREV,2010001974,CD,3232000000,PORTABILIDADE,"-36.587,16",DV,"0,00","0,00","-36.587,16",DV
12/2015,ANABBPREV,2010001974,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-14.999,62",DV,"0,00","0,00","-14.999,62",DV
12/2015,ANABBPREV,2010001974,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-21.587,54",DV,"0,00","0,00","-21.587,54",DV
12/2015,ANABBPREV,2010001974,CD,3290000000,OUTRAS DEDUÇÕES,"-2.683,80",DV,"0,00","204,13","-2.479,67",DV
12/2015,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.735,55",DV,"1.585,08","0,00","-16.320,63",DV
12/2015,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-14.735,55",DV,"1.585,08","0,00","-16.320,63",DV
12/2015,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"321.177,10",CR,"0,00","39.135,00","360.312,10",CR
12/2015,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"321.177,10",CR,"0,00","39.135,00","360.312,10",CR
12/2015,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-933.822,74",DV,"116.058,83","0,00","-1.049.881,57",DV
12/2015,ANABBPREV,2010001974,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-29.564,99",DV,"949,38","0,00","-30.514,37",DV
12/2015,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"42.051,87","42.051,87","0,00",CR
12/2015,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"348.496,21",CR,"0,00","42.051,87","390.548,08",CR
12/2015,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"348.496,21",CR,"0,00","42.051,87","390.548,08",CR
12/2015,ANABBPREV,2010001974,CD,5141000000,FUNDOS ,"348.496,21",CR,"0,00","42.051,87","390.548,08",CR
12/2015,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"348.496,21",CR,"0,00","42.051,87","390.548,08",CR
12/2015,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.319,11",DV,"2.916,87","0,00","-30.235,98",DV
12/2015,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-321.177,10",DV,"39.135,00","0,00","-360.312,10",DV
12/2015,APCDPREV,2007001918,CD,1000000000,ATIVO,"16.248.535,29",DV,"477.925,56","263.189,45","16.463.271,40",DV
12/2015,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"269.303,02",DV,"87.723,58","4.813,59","352.213,01",DV
12/2015,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"269.303,02",DV,"87.723,58","4.813,59","352.213,01",DV
12/2015,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"15.979.232,27",DV,"390.201,98","258.375,86","16.111.058,39",DV
12/2015,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"258.375,86","258.375,86","0,00",DV
12/2015,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"258.375,86","258.375,86","0,00",DV
12/2015,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"243.465,27","243.465,27","0,00",DV
12/2015,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"243.465,27","243.465,27","0,00",DV
12/2015,APCDPREV,2007001918,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"14.910,59","14.910,59","0,00",DV
12/2015,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"15.979.232,27",DV,"131.826,12","0,00","16.111.058,39",DV
12/2015,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"15.979.232,27",DV,"131.826,12","0,00","16.111.058,39",DV
12/2015,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"15.979.232,27",DV,"131.826,12","0,00","16.111.058,39",DV
12/2015,APCDPREV,2007001918,CD,2000000000,PASSIVO,"16.248.535,29",CR,"181.378,91","396.115,02","16.463.271,40",CR
12/2015,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"282.547,54",CR,"175.465,87","209.290,15","316.371,82",CR
12/2015,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"282.547,54",CR,"175.465,87","209.290,15","316.371,82",CR
12/2015,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"104.289,42","104.289,42","0,00",CR
12/2015,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"15.485,62",CR,"15.485,62","29.124,73","29.124,73",CR
12/2015,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"267.061,92",CR,"55.690,83","75.876,00","287.247,09",CR
12/2015,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"15.965.987,75",CR,"5.913,04","186.824,87","16.146.899,58",CR
12/2015,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"15.965.987,75",CR,"5.913,04","186.824,87","16.146.899,58",CR
12/2015,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"15.965.987,75",CR,"5.913,04","186.824,87","16.146.899,58",CR
12/2015,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"547.074,98",CR,"5.913,04","0,00","541.161,94",CR
12/2015,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"547.074,98",CR,"5.913,04","0,00","541.161,94",CR
12/2015,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"547.074,98",CR,"5.913,04","0,00","541.161,94",CR
12/2015,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"15.418.912,77",CR,"0,00","186.824,87","15.605.737,64",CR
12/2015,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"15.418.912,77",CR,"0,00","186.824,87","15.605.737,64",CR
12/2015,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"15.418.912,77",CR,"0,00","186.824,87","15.605.737,64",CR
12/2015,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"368.387,69","368.387,69","0,00",CR
12/2015,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"2.503.180,09",CR,"0,00","258.377,85","2.761.557,94",CR
12/2015,APCDPREV,2007001918,CD,3110000000,CORRENTES,"2.487.993,42",CR,"0,00","243.456,53","2.731.449,95",CR
12/2015,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"2.487.993,42",CR,"0,00","243.456,53","2.731.449,95",CR
12/2015,APCDPREV,2007001918,CD,3113010000,ATIVOS,"2.487.993,42",CR,"0,00","243.456,53","2.731.449,95",CR
12/2015,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.487.993,42",CR,"0,00","243.456,53","2.731.449,95",CR
12/2015,APCDPREV,2007001918,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"35,02",CR,"0,00","10,73","45,75",CR
12/2015,APCDPREV,2007001918,CD,3150000000,PORTABILIDADE,"15.151,65",CR,"0,00","14.910,59","30.062,24",CR
12/2015,APCDPREV,2007001918,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"15.151,65",CR,"0,00","14.910,59","30.062,24",CR
12/2015,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-1.917.247,32",DV,"181.550,10","0,00","-2.098.797,42",DV
12/2015,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-55.709,45",DV,"10.393,40","0,00","-66.102,85",DV
12/2015,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"-31.263,20",DV,"5.713,40","0,00","-36.976,60",DV
12/2015,APCDPREV,2007001918,CD,3213000000,PENSÕES,"-24.446,25",DV,"4.680,00","0,00","-29.126,25",DV
12/2015,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-1.211.736,30",DV,"123.020,75","0,00","-1.334.757,05",DV
12/2015,APCDPREV,2007001918,CD,3231000000,RESGATE,"-990.535,74",DV,"123.020,75","0,00","-1.113.556,49",DV
12/2015,APCDPREV,2007001918,CD,3232000000,PORTABILIDADE,"-221.200,56",DV,"0,00","0,00","-221.200,56",DV
12/2015,APCDPREV,2007001918,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-118.688,67",DV,"0,00","0,00","-118.688,67",DV
12/2015,APCDPREV,2007001918,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-102.511,89",DV,"0,00","0,00","-102.511,89",DV
12/2015,APCDPREV,2007001918,CD,3290000000,OUTRAS DEDUÇÕES,"-649.801,57",DV,"48.135,95","0,00","-697.937,52",DV
12/2015,APCDPREV,2007001918,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-42,66",DV,"12,72","0,00","-55,38",DV
12/2015,APCDPREV,2007001918,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-42,66",DV,"12,72","0,00","-55,38",DV
12/2015,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.006.994,53",CR,"0,00","104.096,80","1.111.091,33",CR
12/2015,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.085.757,53",CR,"0,00","104.096,80","1.189.854,33",CR
12/2015,APCDPREV,2007001918,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-78.763,00",DV,"0,00","0,00","-78.763,00",DV
12/2015,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.592.884,64",DV,"186.824,87","5.913,04","-1.773.796,47",DV
12/2015,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"131.826,12","131.826,12","0,00",CR
12/2015,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.309.870,51",CR,"0,00","131.826,12","1.441.696,63",CR
12/2015,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.309.870,51",CR,"0,00","131.826,12","1.441.696,63",CR
12/2015,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"1.309.870,51",CR,"0,00","131.826,12","1.441.696,63",CR
12/2015,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"1.309.870,51",CR,"0,00","131.826,12","1.441.696,63",CR
12/2015,APCDPREV,2007001918,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-52.718,06",DV,"0,00","0,00","-52.718,06",DV
12/2015,APCDPREV,2007001918,CD,5240000000,FUNDOS DE INVESTIMENTO,"-52.718,06",DV,"0,00","0,00","-52.718,06",DV
12/2015,APCDPREV,2007001918,CD,5241000000,FUNDOS,"-52.718,06",DV,"0,00","0,00","-52.718,06",DV
12/2015,APCDPREV,2007001918,CD,5241070000,MULTIMERCADO,"-52.718,06",DV,"0,00","0,00","-52.718,06",DV
12/2015,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-250.157,92",DV,"27.729,32","0,00","-277.887,24",DV
12/2015,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.006.994,53",DV,"104.096,80","0,00","-1.111.091,33",DV
12/2015,ARUS,1998005119,CD,1000000000,ATIVO,"4.693.576,54",DV,"55.787,67","236,36","4.749.127,85",DV
12/2015,ARUS,1998005119,CD,1100000000,DISPONÍVEL,"11.510,66",DV,"0,00","0,00","11.510,66",DV
12/2015,ARUS,1998005119,CD,1110000000,IMEDIATO,"11.510,66",DV,"0,00","0,00","11.510,66",DV
12/2015,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"4.682.065,88",DV,"55.787,67","236,36","4.737.617,19",DV
12/2015,ARUS,1998005119,CD,1210000000,GESTÃO PREVIDENCIAL,"12.634,23",DV,"0,00","0,00","12.634,23",DV
12/2015,ARUS,1998005119,CD,1212000000,ADIANTAMENTOS,"12.634,23",DV,"0,00","0,00","12.634,23",DV
12/2015,ARUS,1998005119,CD,1220000000,GESTÃO ADMINISTRATIVA,"19.941,98",DV,"435,48","0,00","20.377,46",DV
12/2015,ARUS,1998005119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"19.941,98",DV,"435,48","0,00","20.377,46",DV
12/2015,ARUS,1998005119,CD,1230000000,INVESTIMENTOS,"4.649.489,67",DV,"55.352,19","236,36","4.704.605,50",DV
12/2015,ARUS,1998005119,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.649.489,67",DV,"55.352,19","236,36","4.704.605,50",DV
12/2015,ARUS,1998005119,CD,1234020000,REFERENCIADO,"4.649.489,67",DV,"55.352,19","236,36","4.704.605,50",DV
12/2015,ARUS,1998005119,CD,2000000000,PASSIVO,"4.693.576,54",CR,"16.811,22","72.362,53","4.749.127,85",CR
12/2015,ARUS,1998005119,CD,2100000000,EXIGÍVEL OPERACIONAL,"30.103,76",CR,"0,00","354,03","30.457,79",CR
12/2015,ARUS,1998005119,CD,2110000000,GESTÃO PREVIDENCIAL,"30.103,76",CR,"0,00","354,03","30.457,79",CR
12/2015,ARUS,1998005119,CD,2111000000,BENEFÍCIOS A PAGAR,"30.103,76",CR,"0,00","354,03","30.457,79",CR
12/2015,ARUS,1998005119,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.643.530,80",CR,"273,33","55.035,13","4.698.292,60",CR
12/2015,ARUS,1998005119,CD,2210000000,GESTÃO PREVIDENCIAL,"2.181.521,56",CR,"0,00","25.855,39","2.207.376,95",CR
12/2015,ARUS,1998005119,CD,2211000000,PROVISÃO,"2.181.521,56",CR,"0,00","25.855,39","2.207.376,95",CR
12/2015,ARUS,1998005119,CD,2230000000,INVESTIMENTOS,"2.462.009,24",CR,"273,33","29.179,74","2.490.915,65",CR
12/2015,ARUS,1998005119,CD,2231000000,PROVISÃO,"2.462.009,24",CR,"273,33","29.179,74","2.490.915,65",CR
12/2015,ARUS,1998005119,CD,2300000000,PATRIMÔNIO SOCIAL,"19.941,98",CR,"16.537,89","16.973,37","20.377,46",CR
12/2015,ARUS,1998005119,CD,2320000000,FUNDOS,"19.941,98",CR,"16.537,89","16.973,37","20.377,46",CR
12/2015,ARUS,1998005119,CD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"16.537,89","16.537,89","0,00",CR
12/2015,ARUS,1998005119,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"16.537,89","16.537,89","0,00",CR
12/2015,ARUS,1998005119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"19.941,98",CR,"0,00","435,48","20.377,46",CR
12/2015,ARUS,1998005119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"19.941,98",CR,"0,00","435,48","20.377,46",CR
12/2015,ARUS,1998005119,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"52.747,31","52.747,31","0,00",CR
12/2015,ARUS,1998005119,CD,3100000000,ADIÇÕES,"100.000,00",CR,"0,00","10.000,00","110.000,00",CR
12/2015,ARUS,1998005119,CD,3110000000,CORRENTES,"100.000,00",CR,"0,00","10.000,00","110.000,00",CR
12/2015,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"100.000,00",CR,"0,00","10.000,00","110.000,00",CR
12/2015,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"100.000,00",CR,"0,00","10.000,00","110.000,00",CR
12/2015,ARUS,1998005119,CD,3200000000,DEDUÇÕES,"-267.584,86",DV,"16.891,92","0,00","-284.476,78",DV
12/2015,ARUS,1998005119,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"16.537,89","0,00","-16.537,89",DV
12/2015,ARUS,1998005119,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"16.537,89","0,00","-16.537,89",DV
12/2015,ARUS,1998005119,CD,3290000000,OUTRAS DEDUÇÕES,"-267.584,86",DV,"354,03","0,00","-267.938,89",DV
12/2015,ARUS,1998005119,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-237.624,36",DV,"25.855,39","0,00","-263.479,75",DV
12/2015,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-100.000,00",DV,"10.000,00","0,00","-110.000,00",DV
12/2015,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-100.000,00",DV,"10.000,00","0,00","-110.000,00",DV
12/2015,ARUS,1998005119,CD,3500000000,FLUXO DOS INVESTIMENTOS,"506.152,86",CR,"0,00","26.209,42","532.362,28",CR
12/2015,ARUS,1998005119,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"506.152,86",CR,"0,00","26.209,42","532.362,28",CR
12/2015,ARUS,1998005119,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-943,64",DV,"0,00","16.537,89","15.594,25",CR
12/2015,ARUS,1998005119,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"55.625,52","55.625,52","0,00",CR
12/2015,ARUS,1998005119,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"780.414,16",CR,"236,36","55.352,19","835.529,99",CR
12/2015,ARUS,1998005119,CD,5140000000,FUNDOS DE INVESTIMENTO,"780.414,16",CR,"236,36","55.352,19","835.529,99",CR
12/2015,ARUS,1998005119,CD,5141000000,FUNDOS ,"780.414,16",CR,"236,36","55.352,19","835.529,99",CR
12/2015,ARUS,1998005119,CD,5141020000,REFERENCIADO,"780.414,16",CR,"236,36","55.352,19","835.529,99",CR
12/2015,ARUS,1998005119,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-341,55",DV,"0,00","0,00","-341,55",DV
12/2015,ARUS,1998005119,CD,5240000000,FUNDOS DE INVESTIMENTO,"-341,55",DV,"0,00","0,00","-341,55",DV
12/2015,ARUS,1998005119,CD,5241000000,FUNDOS,"-341,55",DV,"0,00","0,00","-341,55",DV
12/2015,ARUS,1998005119,CD,5241020000,REFERENCIADO,"-341,55",DV,"0,00","0,00","-341,55",DV
12/2015,ARUS,1998005119,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-273.919,75",DV,"29.179,74","273,33","-302.826,16",DV
12/2015,ARUS,1998005119,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-506.152,86",DV,"26.209,42","0,00","-532.362,28",DV
12/2015,AVONPREV,1999001265,CD,1000000000,ATIVO,"189.016.553,99",DV,"151.516.497,00","151.349.020,50","189.184.030,49",DV
12/2015,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"605.831,84",DV,"75.284.035,78","75.875.597,29","14.270,33",DV
12/2015,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"605.343,82",DV,"2.315.522,91","2.907.074,26","13.792,47",DV
12/2015,AVONPREV,1999001265,CD,1120000000,VINCULADO,"488,02",DV,"72.968.512,87","72.968.523,03","477,86",DV
12/2015,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"188.410.722,15",DV,"76.232.461,22","75.473.423,21","189.169.760,16",DV
12/2015,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"1.545.780,09",DV,"799.723,65","805.139,35","1.540.364,39",DV
12/2015,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"1.542.601,24",DV,"799.723,65","805.139,35","1.537.185,54",DV
12/2015,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.542.601,24",DV,"799.723,65","805.139,35","1.537.185,54",DV
12/2015,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"901.784,75",DV,"161.922,55","164.290,46","899.416,84",DV
12/2015,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"640.816,49",DV,"637.801,10","640.848,89","637.768,70",DV
12/2015,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"3.178,85",DV,"0,00","0,00","3.178,85",DV
12/2015,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.520.170,46",DV,"75.321,47","0,00","4.595.491,93",DV
12/2015,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.520.170,46",DV,"75.321,47","0,00","4.595.491,93",DV
12/2015,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"182.344.771,60",DV,"75.357.416,10","74.668.283,86","183.033.903,84",DV
12/2015,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"182.344.771,60",DV,"75.357.416,10","74.668.283,86","183.033.903,84",DV
12/2015,AVONPREV,1999001265,CD,1234030000,RENDA FIXA,"0,00",DV,"68.738.947,09","2.272.684,16","66.466.262,93",DV
12/2015,AVONPREV,1999001265,CD,1234040000,AÇÕES,"6.986.160,02",DV,"2.218.800,00","354.257,35","8.850.702,67",DV
12/2015,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"175.358.611,58",DV,"4.399.669,01","72.041.342,35","107.716.938,24",DV
12/2015,AVONPREV,1999001265,CD,2000000000,PASSIVO,"189.016.553,99",CR,"8.877.754,99","9.045.231,49","189.184.030,49",CR
12/2015,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.107.655,00",CR,"2.180.452,64","1.499.993,22","1.427.195,58",CR
12/2015,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"1.974.703,79",CR,"1.967.738,24","1.414.670,12","1.421.635,67",CR
12/2015,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"1.746.216,03",CR,"1.735.006,07","1.149.301,89","1.160.511,85",CR
12/2015,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"228.166,76",CR,"232.411,17","265.368,23","261.123,82",CR
12/2015,AVONPREV,1999001265,CD,2119000000,OUTRAS EXIGIBILIDADES,"321,00",CR,"321,00","0,00","0,00",CR
12/2015,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"132.951,21",CR,"212.714,40","85.323,10","5.559,91",CR
12/2015,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"132.951,21",CR,"212.714,40","85.323,10","5.559,91",CR
12/2015,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"186.908.898,99",CR,"6.697.302,35","7.545.238,27","187.756.834,91",CR
12/2015,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"179.249.203,96",CR,"6.421.763,19","7.462.843,83","180.290.284,60",CR
12/2015,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"179.501.843,17",CR,"6.421.763,19","5.639.615,51","178.719.695,49",CR
12/2015,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"24.911.894,16",CR,"198.614,18","0,00","24.713.279,98",CR
12/2015,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"24.911.894,16",CR,"198.614,18","0,00","24.713.279,98",CR
12/2015,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"24.911.894,16",CR,"198.614,18","0,00","24.713.279,98",CR
12/2015,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"158.896.097,25",CR,"6.223.149,01","5.513.827,87","158.186.776,11",CR
12/2015,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"149.128.890,08",CR,"0,00","4.974.835,03","154.103.725,11",CR
12/2015,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"75.250.873,81",CR,"0,00","550.491,28","75.801.365,09",CR
12/2015,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"73.878.016,27",CR,"0,00","4.424.343,75","78.302.360,02",CR
12/2015,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"9.625.701,47",CR,"6.133.910,55","514.358,08","4.006.149,00",CR
12/2015,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"11.554.583,55",CR,"6.133.910,55","0,00","5.420.673,00",CR
12/2015,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.928.882,08",DV,"0,00","514.358,08","-1.414.524,00",DV
12/2015,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"141.505,70",CR,"89.238,46","24.634,76","76.902,00",CR
12/2015,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"201.053,46",CR,"89.238,46","0,00","111.815,00",CR
12/2015,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-59.547,76",DV,"0,00","24.634,76","-34.913,00",DV
12/2015,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-4.306.148,24",DV,"0,00","125.787,64","-4.180.360,60",DV
12/2015,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-4.306.148,24",DV,"0,00","125.787,64","-4.180.360,60",DV
12/2015,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-4.306.148,24",DV,"0,00","125.787,64","-4.180.360,60",DV
12/2015,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"-252.639,21",DV,"0,00","1.823.228,32","1.570.589,11",CR
12/2015,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"-252.639,21",DV,"0,00","1.823.228,32","1.570.589,11",CR
12/2015,AVONPREV,1999001265,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","1.570.589,11","1.570.589,11",CR
12/2015,AVONPREV,1999001265,CD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","637.364,26","637.364,26",CR
12/2015,AVONPREV,1999001265,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","933.224,85","933.224,85",CR
12/2015,AVONPREV,1999001265,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-252.639,21",DV,"0,00","252.639,21","0,00",DV
12/2015,AVONPREV,1999001265,CD,2320000000,FUNDOS,"7.659.695,03",CR,"275.539,16","82.394,44","7.466.550,31",CR
12/2015,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"3.139.524,57",CR,"275.539,16","7.072,97","2.871.058,38",CR
12/2015,AVONPREV,1999001265,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.426.803,06",CR,"275.539,16","0,00","2.151.263,90",CR
12/2015,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"712.721,51",CR,"0,00","7.072,97","719.794,48",CR
12/2015,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.520.170,46",CR,"0,00","75.321,47","4.595.491,93",CR
12/2015,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.520.170,46",CR,"0,00","75.321,47","4.595.491,93",CR
12/2015,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.525.547,53","3.525.547,53","0,00",CR
12/2015,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"14.880.542,80",CR,"3.306,09","957.419,18","15.834.655,89",CR
12/2015,AVONPREV,1999001265,CD,3110000000,CORRENTES,"14.693.498,81",CR,"3.306,09","957.387,79","15.647.580,51",CR
12/2015,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"7.671.743,46",CR,"0,00","300.008,96","7.971.752,42",CR
12/2015,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"7.671.743,46",CR,"0,00","300.008,96","7.971.752,42",CR
12/2015,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"6.838.922,30",CR,"3.306,09","639.048,35","7.474.664,56",CR
12/2015,AVONPREV,1999001265,CD,3113010000,ATIVOS,"6.838.922,30",CR,"3.306,09","639.048,35","7.474.664,56",CR
12/2015,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"6.838.922,30",CR,"3.306,09","639.048,35","7.474.664,56",CR
12/2015,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"137.284,35",CR,"0,00","13.859,92","151.144,27",CR
12/2015,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"137.284,35",CR,"0,00","13.859,92","151.144,27",CR
12/2015,AVONPREV,1999001265,CD,3115000000,PARTICIPANTES EM BPD,"45.548,70",CR,"0,00","4.470,56","50.019,26",CR
12/2015,AVONPREV,1999001265,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"45.548,70",CR,"0,00","4.470,56","50.019,26",CR
12/2015,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"147.628,54",CR,"0,00","31,39","147.659,93",CR
12/2015,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"37.435,93",CR,"0,00","0,00","37.435,93",CR
12/2015,AVONPREV,1999001265,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"14.544,88",CR,"0,00","0,00","14.544,88",CR
12/2015,AVONPREV,1999001265,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"22.891,05",CR,"0,00","0,00","22.891,05",CR
12/2015,AVONPREV,1999001265,CD,3190000000,OUTRAS ADIÇÕES,"1.979,52",CR,"0,00","0,00","1.979,52",CR
12/2015,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-19.508.379,33",DV,"1.420.833,48","29.469,40","-20.899.743,41",DV
12/2015,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.489.131,71",DV,"393.964,51","0,00","-4.883.096,22",DV
12/2015,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-4.407.498,52",DV,"388.703,59","0,00","-4.796.202,11",DV
12/2015,AVONPREV,1999001265,CD,3212000000,INVALIDEZ,"-3.493,36",DV,"0,00","0,00","-3.493,36",DV
12/2015,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-78.139,83",DV,"5.260,92","0,00","-83.400,75",DV
12/2015,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-21.442,41",DV,"1.499,71","0,00","-22.942,12",DV
12/2015,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-21.442,41",DV,"1.499,71","0,00","-22.942,12",DV
12/2015,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-14.995.453,56",DV,"1.025.369,26","29.469,40","-15.991.353,42",DV
12/2015,AVONPREV,1999001265,CD,3231000000,RESGATE,"-14.263.251,55",DV,"753.837,67","29.469,40","-14.987.619,82",DV
12/2015,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-732.202,01",DV,"271.531,59","0,00","-1.003.733,60",DV
12/2015,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-732.202,01",DV,"271.531,59","0,00","-1.003.733,60",DV
12/2015,AVONPREV,1999001265,CD,3290000000,OUTRAS DEDUÇÕES,"-2.351,65",DV,"0,00","0,00","-2.351,65",DV
12/2015,AVONPREV,1999001265,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.574.177,83",DV,"145.319,03","0,00","-1.719.496,86",DV
12/2015,AVONPREV,1999001265,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.574.177,83",DV,"145.319,03","0,00","-1.719.496,86",DV
12/2015,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"12.087.318,65",CR,"0,00","1.355.184,47","13.442.503,12",CR
12/2015,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.822.842,23",CR,"0,00","1.355.184,47","18.178.026,70",CR
12/2015,AVONPREV,1999001265,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.735.523,58",DV,"0,00","0,00","-4.735.523,58",DV
12/2015,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.937.694,64",DV,"125.787,64","907.935,32","-6.155.546,96",DV
12/2015,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"574.911,84",CR,"7.072,97","275.539,16","843.378,03",CR
12/2015,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"477.478,51",CR,"1.823.228,32","0,00","-1.345.749,81",DV
12/2015,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.757.804,74","1.757.804,74","0,00",CR
12/2015,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.218.707,75",CR,"0,00","1.757.804,74","19.976.512,49",CR
12/2015,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"18.218.707,75",CR,"0,00","1.757.804,74","19.976.512,49",CR
12/2015,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"18.218.707,75",CR,"0,00","1.757.804,74","19.976.512,49",CR
12/2015,AVONPREV,1999001265,CD,5141030000,RENDA FIXA,"0,00",CR,"0,00","393.233,09","393.233,09",CR
12/2015,AVONPREV,1999001265,CD,5141040000,AÇÕES,"1.496.639,68",CR,"0,00","3.686,49","1.500.326,17",CR
12/2015,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"16.722.068,07",CR,"0,00","1.360.885,16","18.082.953,23",CR
12/2015,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.668.803,00",DV,"357.943,84","0,00","-6.026.746,84",DV
12/2015,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-5.633.685,20",DV,"357.943,84","0,00","-5.991.629,04",DV
12/2015,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-5.633.685,20",DV,"357.943,84","0,00","-5.991.629,04",DV
12/2015,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-1.636.564,24",DV,"357.943,84","0,00","-1.994.508,08",DV
12/2015,AVONPREV,1999001265,CD,5241070000,MULTIMERCADO,"-3.997.120,96",DV,"0,00","0,00","-3.997.120,96",DV
12/2015,AVONPREV,1999001265,CD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-35.117,80",DV,"0,00","0,00","-35.117,80",DV
12/2015,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-462.586,10",DV,"44.676,43","0,00","-507.262,53",DV
12/2015,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.087.318,65",DV,"1.355.184,47","0,00","-13.442.503,12",DV
12/2015,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.617.653.822,40",DV,"103.196.082,54","88.100.906,54","1.632.748.998,40",DV
12/2015,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"243.762,39",DV,"25.703.276,49","25.932.804,97","14.233,91",DV
12/2015,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"243.762,39",DV,"16.273.222,63","16.502.751,11","14.233,91",DV
12/2015,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"9.430.053,86","9.430.053,86","0,00",DV
12/2015,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.617.410.060,01",DV,"77.492.806,05","62.168.101,57","1.632.734.764,49",DV
12/2015,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"4.426.158,32",DV,"158.811,39","201.338,46","4.383.631,25",DV
12/2015,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"27.598,87",DV,"92.806,82","102.802,57","17.603,12",DV
12/2015,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"27.598,87",DV,"92.806,82","102.802,57","17.603,12",DV
12/2015,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"40.414,78","40.414,78","0,00",DV
12/2015,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"0,00",DV,"40.012,25","40.012,25","0,00",DV
12/2015,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"27.598,87",DV,"12.379,79","22.375,54","17.603,12",DV
12/2015,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"24.796,33",DV,"0,00","3.303,28","21.493,05",DV
12/2015,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.324.029,93",DV,"19.179,36","1.894,94","4.341.314,35",DV
12/2015,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"49.733,19",DV,"46.825,21","93.337,67","3.220,73",DV
12/2015,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"52.451.624,59",DV,"52.756.658,12","52.451.624,59","52.756.658,12",DV
12/2015,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"52.451.624,59",DV,"52.756.658,12","52.451.624,59","52.756.658,12",DV
12/2015,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.560.532.277,10",DV,"24.577.336,54","9.515.138,52","1.575.594.475,12",DV
12/2015,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"329.259.236,19",DV,"3.631.788,15","0,00","332.891.024,34",DV
12/2015,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"329.259.236,19",DV,"3.631.788,15","0,00","332.891.024,34",DV
12/2015,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.178.935.643,26",DV,"19.276.185,27","7.827.700,00","1.190.384.128,53",DV
12/2015,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.176.265.943,26",DV,"19.276.185,27","7.732.000,00","1.187.810.128,53",DV
12/2015,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"2.669.700,00",DV,"0,00","95.700,00","2.574.000,00",DV
12/2015,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"28.108.230,32",DV,"132.662,58","150.330,61","28.090.562,29",DV
12/2015,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"28.108.230,32",DV,"132.662,58","150.330,61","28.090.562,29",DV
12/2015,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"1.907.158,44",DV,"0,00","2.320,83","1.904.837,61",DV
12/2015,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"16.214.537,32",DV,"40.455,94","60.599,07","16.194.394,19",DV
12/2015,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"9.986.534,56",DV,"92.206,64","87.410,71","9.991.330,49",DV
12/2015,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.228.367,33",DV,"1.495.229,71","1.495.706,58","24.227.890,46",DV
12/2015,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"24.228.367,33",DV,"1.495.229,71","1.495.706,58","24.227.890,46",DV
12/2015,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"800,00",DV,"41.470,83","41.401,33","869,50",DV
12/2015,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.617.653.822,40",CR,"100.211.879,29","115.307.055,29","1.632.748.998,40",CR
12/2015,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.057.345,27",CR,"10.387.589,71","9.748.398,17","1.418.153,73",CR
12/2015,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"1.477.391,91",CR,"7.594.406,48","7.081.010,78","963.996,21",CR
12/2015,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"63.486,79",CR,"4.684.412,26","4.683.789,11","62.863,64",CR
12/2015,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"997.798,56",CR,"2.909.966,69","2.396.257,92","484.089,79",CR
12/2015,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"416.106,56",CR,"27,53","963,75","417.042,78",CR
12/2015,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"579.953,36",CR,"2.793.183,23","2.667.387,39","454.157,52",CR
12/2015,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"713,02",CR,"2.336.176,85","2.335.967,34","503,51",CR
12/2015,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"713,02",CR,"2.336.176,85","2.335.967,34","503,51",CR
12/2015,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"579.240,34",CR,"457.006,38","331.420,05","453.654,01",CR
12/2015,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.782.824,44",CR,"0,00","335.703,80","28.118.528,24",CR
12/2015,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"27.782.824,44",CR,"0,00","335.703,80","28.118.528,24",CR
12/2015,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"27.782.824,44",CR,"0,00","335.703,80","28.118.528,24",CR
12/2015,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.587.813.652,69",CR,"89.824.289,58","105.222.953,32","1.603.212.316,43",CR
12/2015,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.523.699.437,68",CR,"37.344.135,02","52.277.698,70","1.538.633.001,36",CR
12/2015,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.428.374.206,83",CR,"37.344.135,02","10.994.296,90","1.402.024.368,71",CR
12/2015,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.286.964.084,60",CR,"0,00","6.165.252,40","1.293.129.337,00",CR
12/2015,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.286.964.084,60",CR,"0,00","6.165.252,40","1.293.129.337,00",CR
12/2015,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.047.782.741,34",CR,"0,00","805.734,66","1.048.588.476,00",CR
12/2015,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"239.181.343,26",CR,"0,00","5.359.517,74","244.540.861,00",CR
12/2015,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"141.410.122,23",CR,"37.344.135,02","4.829.044,50","108.895.031,71",CR
12/2015,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.925.318,52",CR,"855.147,49","0,00","5.070.171,03",CR
12/2015,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.375.773,41",CR,"791.826,91","0,00","4.583.946,50",CR
12/2015,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"549.545,11",CR,"63.320,58","0,00","486.224,53",CR
12/2015,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"126.793.270,39",CR,"33.137.717,02","4.726.134,88","98.381.688,25",CR
12/2015,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"144.508.718,02",CR,"33.137.717,02","0,00","111.371.001,00",CR
12/2015,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.719.660,20",DV,"0,00","111.959,89","-1.607.700,31",DV
12/2015,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-15.995.787,43",DV,"0,00","4.614.174,99","-11.381.612,44",DV
12/2015,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.691.533,32",CR,"3.351.270,51","102.909,62","5.443.172,43",CR
12/2015,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"9.060.799,51",CR,"3.351.270,51","0,00","5.709.529,00",CR
12/2015,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-139.617,95",DV,"0,00","40.647,38","-98.970,57",DV
12/2015,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-229.648,24",DV,"0,00","62.262,24","-167.386,00",DV
12/2015,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"95.325.230,85",CR,"0,00","41.283.401,80","136.608.632,65",CR
12/2015,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"95.325.230,85",CR,"0,00","41.283.401,80","136.608.632,65",CR
12/2015,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"95.325.230,85",CR,"0,00","41.283.401,80","136.608.632,65",CR
12/2015,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"95.325.230,85",CR,"0,00","41.283.401,80","136.608.632,65",CR
12/2015,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"64.114.215,01",CR,"52.480.154,56","52.945.254,62","64.579.315,07",CR
12/2015,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"52.451.624,59",CR,"52.451.624,59","52.756.658,12","52.756.658,12",CR
12/2015,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"52.451.624,59",CR,"52.451.624,59","52.756.658,12","52.756.658,12",CR
12/2015,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"11.662.590,42",CR,"28.529,97","188.596,50","11.822.656,95",CR
12/2015,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"60.524.211,02","60.524.211,02","0,00",CR
12/2015,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"9.242.609,20",CR,"4.399,01","777.396,97","10.015.607,16",CR
12/2015,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"9.235.277,77",CR,"4.399,01","775.900,59","10.006.779,35",CR
12/2015,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"548.595,58",CR,"608,46","49.150,82","597.137,94",CR
12/2015,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"548.595,58",CR,"608,46","49.150,82","597.137,94",CR
12/2015,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"8.566.064,91",CR,"0,00","714.425,74","9.280.490,65",CR
12/2015,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"505.064,85",CR,"0,00","46.514,65","551.579,50",CR
12/2015,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"505.064,85",CR,"0,00","46.514,65","551.579,50",CR
12/2015,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"8.061.000,06",CR,"0,00","667.911,09","8.728.911,15",CR
12/2015,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"8.061.000,06",CR,"0,00","667.911,09","8.728.911,15",CR
12/2015,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"120.617,28",CR,"3.790,55","12.324,03","129.150,76",CR
12/2015,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"120.617,28",CR,"3.790,55","12.324,03","129.150,76",CR
12/2015,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"334,17",CR,"0,00","55,76","389,93",CR
12/2015,BANDEPREV,1980001911,BD,3190000000,OUTRAS ADIÇÕES,"6.997,26",CR,"0,00","1.440,62","8.437,88",CR
12/2015,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-95.156.292,10",DV,"7.897.781,66","27,53","-103.054.046,23",DV
12/2015,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-94.695.178,72",DV,"7.859.372,92","27,53","-102.554.524,11",DV
12/2015,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-69.290.463,46",DV,"6.282.731,53","0,00","-75.573.194,99",DV
12/2015,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-5.246.806,75",DV,"490.204,59","0,00","-5.737.011,34",DV
12/2015,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-10.149.581,81",DV,"927.901,19","0,00","-11.077.483,00",DV
12/2015,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-2.290.810,73",DV,"155.232,33","0,00","-2.446.043,06",DV
12/2015,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-7.717.515,97",DV,"3.303,28","27,53","-7.720.791,72",DV
12/2015,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-452.846,74",DV,"37.472,52","0,00","-490.319,26",DV
12/2015,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-452.846,74",DV,"37.472,52","0,00","-490.319,26",DV
12/2015,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-6.420,08",DV,"936,22","0,00","-7.356,30",DV
12/2015,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-6.420,08",DV,"936,22","0,00","-7.356,30",DV
12/2015,BANDEPREV,1980001911,BD,3290000000,OUTRAS DEDUÇÕES,"-1.846,56",DV,"0,00","0,00","-1.846,56",DV
12/2015,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"2.032.295,72",CR,"337.996,57","36.434,94","1.730.734,09",CR
12/2015,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-71.375,23",DV,"6.335,08","0,00","-77.710,31",DV
12/2015,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-71.375,23",DV,"6.335,08","0,00","-77.710,31",DV
12/2015,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"180.649.228,73",CR,"0,00","22.366.216,56","203.015.445,29",CR
12/2015,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"180.649.228,73",CR,"0,00","22.366.216,56","203.015.445,29",CR
12/2015,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-111.841.815,03",DV,"10.994.296,90","37.344.135,02","-85.491.976,91",DV
12/2015,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"15.145.348,71",CR,"41.283.401,80","0,00","-26.138.053,09",DV
12/2015,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.066.403,95","23.066.403,95","0,00",CR
12/2015,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"207.580.385,66",CR,"28.045,46","23.009.828,52","230.562.168,72",CR
12/2015,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"46.535.895,66",CR,"0,00","3.631.788,15","50.167.683,81",CR
12/2015,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"46.535.895,66",CR,"0,00","3.631.788,15","50.167.683,81",CR
12/2015,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"156.131.817,27",CR,"0,00","18.939.225,30","175.071.042,57",CR
12/2015,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"156.131.817,27",CR,"0,00","18.939.225,30","175.071.042,57",CR
12/2015,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"143.265.207,05",CR,"0,00","18.917.185,27","162.182.392,32",CR
12/2015,BANDEPREV,1980001911,BD,5141040000,AÇÕES,"11.371.369,63",CR,"0,00","0,00","11.371.369,63",CR
12/2015,BANDEPREV,1980001911,BD,5141070000,MULTIMERCADO,"911.006,73",CR,"0,00","0,00","911.006,73",CR
12/2015,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"584.233,86",CR,"0,00","22.040,03","606.273,89",CR
12/2015,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.747.376,68",CR,"0,00","150.490,15","1.897.866,83",CR
12/2015,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"1.747.376,68",CR,"0,00","150.490,15","1.897.866,83",CR
12/2015,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"196.903,27",CR,"0,00","17.827,57","214.730,84",CR
12/2015,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"445.018,20",CR,"0,00","40.455,94","485.474,14",CR
12/2015,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"1.105.455,21",CR,"0,00","92.206,64","1.197.661,85",CR
12/2015,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.165.296,05",CR,"28.045,46","288.324,92","3.425.575,51",CR
12/2015,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"3.165.296,05",CR,"28.045,46","288.324,92","3.425.575,51",CR
12/2015,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.674.666,93",DV,"244.909,29","0,00","-23.919.576,22",DV
12/2015,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-2.278.052,34",DV,"0,00","0,00","-2.278.052,34",DV
12/2015,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.278.052,34",DV,"0,00","0,00","-2.278.052,34",DV
12/2015,BANDEPREV,1980001911,BD,5230000000,AÇÕES,"-287,98",DV,"0,00","0,00","-287,98",DV
12/2015,BANDEPREV,1980001911,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-287,98",DV,"0,00","0,00","-287,98",DV
12/2015,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-19.767.709,37",DV,"95.700,00","0,00","-19.863.409,37",DV
12/2015,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-19.767.709,37",DV,"95.700,00","0,00","-19.863.409,37",DV
12/2015,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"-4.795.092,56",DV,"0,00","0,00","-4.795.092,56",DV
12/2015,BANDEPREV,1980001911,BD,5241040000,AÇÕES,"-14.328.505,03",DV,"0,00","0,00","-14.328.505,03",DV
12/2015,BANDEPREV,1980001911,BD,5241070000,MULTIMERCADO,"-347.390,76",DV,"0,00","0,00","-347.390,76",DV
12/2015,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"-296.721,02",DV,"95.700,00","0,00","-392.421,02",DV
12/2015,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.036.082,94",DV,"87.151,78","0,00","-1.123.234,72",DV
12/2015,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-1.036.082,94",DV,"87.151,78","0,00","-1.123.234,72",DV
12/2015,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-28.029,12",DV,"2.320,83","0,00","-30.349,95",DV
12/2015,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-293.068,61",DV,"20.143,13","0,00","-313.211,74",DV
12/2015,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-714.985,21",DV,"64.687,82","0,00","-779.673,03",DV
12/2015,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-335.437,30",DV,"38.753,03","0,00","-374.190,33",DV
12/2015,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-335.437,30",DV,"38.753,03","0,00","-374.190,33",DV
12/2015,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-257.097,00",DV,"23.304,48","0,00","-280.401,48",DV
12/2015,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.014.979,75",DV,"238.636,14","28.045,46","-2.225.570,43",DV
12/2015,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.241.510,25",DV,"188.596,50","28.529,97","-1.401.576,78",DV
12/2015,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-180.649.228,73",DV,"22.366.216,56","0,00","-203.015.445,29",DV
12/2015,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.454.534,12",DV,"359.844,14","301.852,17","5.512.526,09",DV
12/2015,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"730,58",DV,"79.155,85","79.513,48","372,95",DV
12/2015,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"730,58",DV,"52.063,19","52.420,82","372,95",DV
12/2015,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"27.092,66","27.092,66","0,00",DV
12/2015,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.453.803,54",DV,"280.688,29","222.338,69","5.512.153,14",DV
12/2015,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"126,71",DV,"0,47","0,00","127,18",DV
12/2015,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"126,71",DV,"0,47","0,00","127,18",DV
12/2015,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"196.338,69",DV,"197.786,87","196.338,69","197.786,87",DV
12/2015,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"196.338,69",DV,"197.786,87","196.338,69","197.786,87",DV
12/2015,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.257.338,14",DV,"82.900,95","26.000,00","5.314.239,09",DV
12/2015,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.256.722,49",DV,"82.900,95","26.000,00","5.313.623,44",DV
12/2015,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.256.722,49",DV,"82.900,95","26.000,00","5.313.623,44",DV
12/2015,BANDEPREV,1998005992,BD,1239000000,OUTROS REALIZÁVEIS,"615,65",DV,"0,00","0,00","615,65",DV
12/2015,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.454.534,12",CR,"409.571,86","467.563,83","5.512.526,09",CR
12/2015,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"6.543,94",CR,"26.361,89","23.586,45","3.768,50",CR
12/2015,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"4.575,10",CR,"25.082,05","22.794,50","2.287,55",CR
12/2015,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"19.108,12","19.108,12","0,00",CR
12/2015,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"4.575,10",CR,"5.973,93","3.686,38","2.287,55",CR
12/2015,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"1.968,84",CR,"1.279,84","791,95","1.480,95",CR
12/2015,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"1.968,84",CR,"1.279,84","791,95","1.480,95",CR
12/2015,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"832.883,53",CR,"0,00","10.221,56","843.105,09",CR
12/2015,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"832.883,53",CR,"0,00","10.221,56","843.105,09",CR
12/2015,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"832.883,53",CR,"0,00","10.221,56","843.105,09",CR
12/2015,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"4.615.106,65",CR,"383.209,97","433.755,82","4.665.652,50",CR
12/2015,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.299.820,22",CR,"186.871,28","234.111,13","4.347.060,07",CR
12/2015,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.472.760,65",CR,"1.917,65","0,00","3.470.843,00",CR
12/2015,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.472.760,65",CR,"1.917,65","0,00","3.470.843,00",CR
12/2015,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.472.760,65",CR,"1.917,65","0,00","3.470.843,00",CR
12/2015,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.472.760,65",CR,"1.917,65","0,00","3.470.843,00",CR
12/2015,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"827.059,57",CR,"184.953,63","234.111,13","876.217,07",CR
12/2015,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"827.059,57",CR,"184.953,63","234.111,13","876.217,07",CR
12/2015,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"827.059,57",CR,"184.953,62","234.111,12","876.217,07",CR
12/2015,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"827.059,57",CR,"184.953,62","0,00","642.105,95",CR
12/2015,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","234.111,12","234.111,12",CR
12/2015,BANDEPREV,1998005992,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,01","0,01","0,00",DV
12/2015,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"315.286,43",CR,"196.338,69","199.644,69","318.592,43",CR
12/2015,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"118.947,74",CR,"0,00","1.857,82","120.805,56",CR
12/2015,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"118.947,74",CR,"0,00","1.857,82","120.805,56",CR
12/2015,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"196.338,69",CR,"196.338,69","197.786,87","197.786,87",CR
12/2015,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"196.338,69",CR,"196.338,69","197.786,87","197.786,87",CR
12/2015,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"268.985,00","268.985,00","0,00",CR
12/2015,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-748.215,35",DV,"22.794,50","0,00","-771.009,85",DV
12/2015,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-273.534,05",DV,"22.794,50","0,00","-296.328,55",DV
12/2015,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-273.534,05",DV,"22.794,50","0,00","-296.328,55",DV
12/2015,BANDEPREV,1998005992,BD,3290000000,OUTRAS DEDUÇÕES,"-474.681,30",DV,"0,00","0,00","-474.681,30",DV
12/2015,BANDEPREV,1998005992,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-129.462,15",DV,"10.221,56","0,47","-139.683,24",DV
12/2015,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"558.911,04",CR,"0,00","82.113,26","641.024,30",CR
12/2015,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"593.699,11",CR,"0,00","82.113,26","675.812,37",CR
12/2015,BANDEPREV,1998005992,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-34.788,07",DV,"0,00","0,00","-34.788,07",DV
12/2015,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-208.399,65",DV,"0,00","1.917,65","-206.482,00",DV
12/2015,BANDEPREV,1998005992,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"433.925,80",CR,"1.857,82","0,00","432.067,98",CR
12/2015,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"93.240,31",CR,"234.111,12","184.953,62","44.082,81",CR
12/2015,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"82.900,95","82.900,95","0,00",CR
12/2015,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"601.139,61",CR,"0,00","82.900,95","684.040,56",CR
12/2015,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"601.139,61",CR,"0,00","82.900,95","684.040,56",CR
12/2015,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"601.139,61",CR,"0,00","82.900,95","684.040,56",CR
12/2015,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"601.139,61",CR,"0,00","82.900,95","684.040,56",CR
12/2015,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-35.087,43",DV,"79,48","0,00","-35.166,91",DV
12/2015,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-34.146,21",DV,"0,00","0,00","-34.146,21",DV
12/2015,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-34.146,21",DV,"0,00","0,00","-34.146,21",DV
12/2015,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-34.146,21",DV,"0,00","0,00","-34.146,21",DV
12/2015,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-941,22",DV,"79,48","0,00","-1.020,70",DV
12/2015,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.141,14",DV,"708,21","0,00","-7.849,35",DV
12/2015,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-558.911,04",DV,"82.113,26","0,00","-641.024,30",DV
12/2015,BANDEPREV,1998006018,BD,1000000000,ATIVO,"12.278.955,95",DV,"1.609.259,88","1.490.209,29","12.398.006,54",DV
12/2015,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"758,59",DV,"235.166,71","233.800,81","2.124,49",DV
12/2015,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"758,59",DV,"147.152,40","145.786,50","2.124,49",DV
12/2015,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"88.014,31","88.014,31","0,00",DV
12/2015,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"12.278.197,36",DV,"1.374.093,17","1.256.408,48","12.395.882,05",DV
12/2015,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"2.342,70",DV,"3.342,70","5.685,40","0,00",DV
12/2015,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"2.342,70",DV,"342,70","2.685,40","0,00",DV
12/2015,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.000,00","3.000,00","0,00",DV
12/2015,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.178.723,08",DV,"1.193.489,26","1.178.723,08","1.193.489,26",DV
12/2015,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.178.723,08",DV,"1.193.489,26","1.178.723,08","1.193.489,26",DV
12/2015,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"11.097.131,58",DV,"177.261,21","72.000,00","11.202.392,79",DV
12/2015,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"11.096.440,09",DV,"174.918,51","72.000,00","11.199.358,60",DV
12/2015,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"11.096.440,09",DV,"174.918,51","72.000,00","11.199.358,60",DV
12/2015,BANDEPREV,1998006018,BD,1239000000,OUTROS REALIZÁVEIS,"691,49",DV,"2.342,70","0,00","3.034,19",DV
12/2015,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"12.278.955,95",CR,"1.261.089,16","1.380.139,75","12.398.006,54",CR
12/2015,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"9.824,07",CR,"73.629,24","71.254,82","7.449,65",CR
12/2015,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"5.260,16",CR,"61.800,27","60.550,78","4.010,67",CR
12/2015,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"38.135,59","38.135,59","0,00",CR
12/2015,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"5.260,16",CR,"23.664,68","22.415,19","4.010,67",CR
12/2015,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"4.563,91",CR,"11.828,97","10.704,04","3.438,98",CR
12/2015,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.563,91",CR,"11.828,97","10.704,04","3.438,98",CR
12/2015,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"12.269.131,88",CR,"1.187.459,92","1.308.884,93","12.390.556,89",CR
12/2015,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.090.408,80",CR,"8.736,84","115.395,67","11.197.067,63",CR
12/2015,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"10.452.928,84",CR,"8.736,84","0,00","10.444.192,00",CR
12/2015,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.452.928,84",CR,"8.736,84","0,00","10.444.192,00",CR
12/2015,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.452.928,84",CR,"8.736,84","0,00","10.444.192,00",CR
12/2015,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.452.928,84",CR,"8.736,84","0,00","10.444.192,00",CR
12/2015,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"637.479,96",CR,"0,00","115.395,67","752.875,63",CR
12/2015,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"637.479,96",CR,"0,00","115.395,67","752.875,63",CR
12/2015,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"637.479,96",CR,"0,00","115.395,67","752.875,63",CR
12/2015,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"637.479,96",CR,"0,00","115.395,67","752.875,63",CR
12/2015,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.178.723,08",CR,"1.178.723,08","1.193.489,26","1.193.489,26",CR
12/2015,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.178.723,08",CR,"1.178.723,08","1.193.489,26","1.193.489,26",CR
12/2015,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.178.723,08",CR,"1.178.723,08","1.193.489,26","1.193.489,26",CR
12/2015,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"181.786,83","181.786,83","0,00",CR
12/2015,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-839.901,86",DV,"66.391,16","0,00","-906.293,02",DV
12/2015,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-839.901,86",DV,"66.391,16","0,00","-906.293,02",DV
12/2015,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-839.901,86",DV,"66.391,16","0,00","-906.293,02",DV
12/2015,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.126.505,31",CR,"0,00","173.049,99","1.299.555,30",CR
12/2015,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.200.550,48",CR,"0,00","173.049,99","1.373.600,47",CR
12/2015,BANDEPREV,1998006018,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-74.045,17",DV,"0,00","0,00","-74.045,17",DV
12/2015,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-616.844,84",DV,"0,00","8.736,84","-608.108,00",DV
12/2015,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"330.241,39",CR,"115.395,67","0,00","214.845,72",CR
12/2015,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"174.918,51","174.918,51","0,00",CR
12/2015,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.217.075,79",CR,"0,00","174.918,51","1.391.994,30",CR
12/2015,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.217.075,79",CR,"0,00","174.918,51","1.391.994,30",CR
12/2015,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"1.217.075,79",CR,"0,00","174.918,51","1.391.994,30",CR
12/2015,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"1.217.075,79",CR,"0,00","174.918,51","1.391.994,30",CR
12/2015,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-74.685,39",DV,"180,75","0,00","-74.866,14",DV
12/2015,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-72.660,86",DV,"0,00","0,00","-72.660,86",DV
12/2015,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-72.660,86",DV,"0,00","0,00","-72.660,86",DV
12/2015,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-72.660,86",DV,"0,00","0,00","-72.660,86",DV
12/2015,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.024,53",DV,"180,75","0,00","-2.205,28",DV
12/2015,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.885,09",DV,"1.687,77","0,00","-17.572,86",DV
12/2015,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.126.505,31",DV,"173.049,99","0,00","-1.299.555,30",DV
12/2015,BANESES,1998001229,CV,1000000000,ATIVO,"1.409.543.342,63",DV,"245.025.875,77","239.785.371,27","1.414.783.847,13",DV
12/2015,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"23.191,19",DV,"159.445.560,31","159.431.971,33","36.780,17",DV
12/2015,BANESES,1998001229,CV,1110000000,IMEDIATO,"23.191,19",DV,"55.994.956,82","55.981.367,84","36.780,17",DV
12/2015,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"103.450.603,49","103.450.603,49","0,00",DV
12/2015,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.409.520.151,44",DV,"85.580.315,46","80.353.399,94","1.414.747.066,96",DV
12/2015,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"161.419.240,10",DV,"9.271.063,48","17.647.817,54","153.042.486,04",DV
12/2015,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"149.201.835,05",DV,"9.270.506,48","13.827.673,37","144.644.668,16",DV
12/2015,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"148.925,96",DV,"1.929.808,56","2.077.793,78","940,74",DV
12/2015,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"2.065,14",DV,"813.218,60","815.013,46","270,28",DV
12/2015,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"146.206,99",DV,"1.075.602,10","1.221.384,39","424,70",DV
12/2015,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"653,83",DV,"40.987,86","41.395,93","245,76",DV
12/2015,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"85,94",DV,"51,78","51,78","85,94",DV
12/2015,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"38,03","38,03","0,00",DV
12/2015,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"85,94",DV,"13,75","13,75","85,94",DV
12/2015,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.373.197,56",DV,"367.993,55","2.740.431,21","759,90",DV
12/2015,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"669.853,26",DV,"146.068,19","815.628,41","293,04",DV
12/2015,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"1.674.967,91",DV,"220.537,26","1.895.038,31","466,86",DV
12/2015,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"28.376,39",DV,"1.388,10","29.764,49","0,00",DV
12/2015,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"146.679.625,59",DV,"6.972.652,59","9.009.396,60","144.642.881,58",DV
12/2015,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"3.820.144,17",DV,"0,00","3.820.144,17","0,00",DV
12/2015,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.396.519,11",DV,"557,00","0,00","8.397.076,11",DV
12/2015,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"741,77",DV,"0,00","0,00","741,77",DV
12/2015,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"15.959.076,10",DV,"16.001.077,82","15.959.076,10","16.001.077,82",DV
12/2015,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"15.959.076,10",DV,"16.001.077,82","15.959.076,10","16.001.077,82",DV
12/2015,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.232.141.835,24",DV,"60.308.174,16","46.746.506,30","1.245.703.503,10",DV
12/2015,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"858.122.367,51",DV,"34.147.595,77","902.793,39","891.367.169,89",DV
12/2015,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"858.122.367,51",DV,"34.147.595,77","902.793,39","891.367.169,89",DV
12/2015,BANESES,1998001229,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"40.887.490,79",DV,"572.633,37","19.887.820,05","21.572.304,11",DV
12/2015,BANESES,1998001229,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"40.887.490,79",DV,"572.633,37","19.887.820,05","21.572.304,11",DV
12/2015,BANESES,1998001229,CV,1233000000,AÇÕES ,"34.756.917,63",DV,"381.508,13","1.801.049,23","33.337.376,53",DV
12/2015,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.765.801,96",DV,"77.790,28","155.285,74","1.688.306,50",DV
12/2015,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"16.927.955,49",DV,"195.295,56","804.893,20","16.318.357,85",DV
12/2015,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"16.063.160,18",DV,"108.422,29","840.870,29","15.330.712,18",DV
12/2015,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"237.468.710,87",DV,"19.978.250,27","18.753.435,93","238.693.525,21",DV
12/2015,BANESES,1998001229,CV,1234030000,RENDA FIXA,"66.813.873,60",DV,"4.878.734,32","5.468.141,97","66.224.465,95",DV
12/2015,BANESES,1998001229,CV,1234040000,AÇÕES,"134.115.915,86",DV,"3.085.890,84","6.544.809,42","130.656.997,28",DV
12/2015,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"20.755.027,69",DV,"7.998.262,41","6.497.670,42","22.255.619,68",DV
12/2015,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"11.234.074,20",DV,"3.560.200,97","242.814,12","14.551.461,05",DV
12/2015,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"4.549.819,52",DV,"455.161,73","0,00","5.004.981,25",DV
12/2015,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.644.887,07",DV,"211.206,85","244.194,21","25.611.899,71",DV
12/2015,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"25.640.204,79",DV,"206.329,00","239.303,87","25.607.229,92",DV
12/2015,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"518.589,56",DV,"14,35","892,07","517.711,84",DV
12/2015,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"24.779.533,66",DV,"202.571,73","234.408,24","24.747.697,15",DV
12/2015,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"342.081,57",DV,"3.742,92","4.003,56","341.820,93",DV
12/2015,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.682,28",DV,"4.877,85","4.890,34","4.669,79",DV
12/2015,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"35.261.461,37",DV,"5.016.979,77","5.157.213,49","35.121.227,65",DV
12/2015,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"35.261.461,37",DV,"5.016.979,77","5.157.213,49","35.121.227,65",DV
12/2015,BANESES,1998001229,CV,2000000000,PASSIVO,"1.409.543.342,63",CR,"57.139.556,53","62.380.061,03","1.414.783.847,13",CR
12/2015,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.246.698,20",CR,"27.257.917,32","20.825.932,65","1.814.713,53",CR
12/2015,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"8.176.719,94",CR,"26.640.212,46","20.211.608,32","1.748.115,80",CR
12/2015,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"7.144.556,23",CR,"24.116.767,63","17.205.236,12","233.024,72",CR
12/2015,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"554.184,57",CR,"1.699.638,79","2.343.160,44","1.197.706,22",CR
12/2015,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"477.979,14",CR,"823.806,04","663.211,76","317.384,86",CR
12/2015,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"69.978,26",CR,"617.704,86","614.324,33","66.597,73",CR
12/2015,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"69.978,26",CR,"617.704,86","614.324,33","66.597,73",CR
12/2015,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"69.978,26",CR,"617.704,86","614.324,33","66.597,73",CR
12/2015,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.275.713,66",CR,"10.601,00","3.611,55","9.268.724,21",CR
12/2015,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"9.275.713,66",CR,"10.601,00","3.611,55","9.268.724,21",CR
12/2015,BANESES,1998001229,CV,2211000000,PROVISÃO,"9.275.713,66",CR,"10.601,00","3.611,55","9.268.724,21",CR
12/2015,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.392.020.930,77",CR,"29.871.038,21","41.550.516,83","1.403.700.409,39",CR
12/2015,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.376.061.854,67",CR,"13.911.962,11","25.549.439,01","1.387.699.331,57",CR
12/2015,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.375.505.581,16",CR,"2.740.886,42","25.549.439,01","1.398.314.133,75",CR
12/2015,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"914.405.904,49",CR,"2.123.323,74","21.620.131,24","933.902.711,99",CR
12/2015,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"914.405.904,49",CR,"2.123.323,74","21.620.131,24","933.902.711,99",CR
12/2015,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"798.248.257,55",CR,"0,00","21.620.131,24","819.868.388,79",CR
12/2015,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"116.157.646,94",CR,"2.123.323,74","0,00","114.034.323,20",CR
12/2015,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"461.099.676,67",CR,"617.562,68","3.929.307,77","464.411.421,76",CR
12/2015,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"411.693.314,98",CR,"617.562,68","0,00","411.075.752,30",CR
12/2015,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"178.419.730,14",CR,"517.007,24","0,00","177.902.722,90",CR
12/2015,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"233.273.584,84",CR,"100.555,44","0,00","233.173.029,40",CR
12/2015,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"49.406.361,69",CR,"0,00","3.929.307,77","53.335.669,46",CR
12/2015,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"49.406.361,69",CR,"0,00","3.929.307,77","53.335.669,46",CR
12/2015,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"556.273,51",CR,"11.171.075,69","0,00","-10.614.802,18",DV
12/2015,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"556.273,51",CR,"11.171.075,69","0,00","-10.614.802,18",DV
12/2015,BANESES,1998001229,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"556.273,51",CR,"556.273,51","0,00","0,00",CR
12/2015,BANESES,1998001229,CV,2312010101,RESERVA DE CONTINGÊNCIA,"556.273,51",CR,"556.273,51","0,00","0,00",CR
12/2015,BANESES,1998001229,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"10.614.802,18","0,00","-10.614.802,18",DV
12/2015,BANESES,1998001229,CV,2320000000,FUNDOS,"15.959.076,10",CR,"15.959.076,10","16.001.077,82","16.001.077,82",CR
12/2015,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"15.959.076,10",CR,"15.959.076,10","16.001.077,82","16.001.077,82",CR
12/2015,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"15.959.076,10",CR,"15.959.076,10","16.001.077,82","16.001.077,82",CR
12/2015,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"35.967.463,13","35.967.463,13","0,00",CR
12/2015,BANESES,1998001229,CV,3100000000,ADIÇÕES,"58.995.510,05",CR,"848.879,31","6.444.835,00","64.591.465,74",CR
12/2015,BANESES,1998001229,CV,3110000000,CORRENTES,"58.959.140,18",CR,"848.879,31","6.444.786,16","64.555.047,03",CR
12/2015,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"8.095.563,34",CR,"3.152,67","820.210,56","8.912.621,23",CR
12/2015,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"8.095.563,34",CR,"3.152,67","820.210,56","8.912.621,23",CR
12/2015,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"20.418.646,40",CR,"830.669,26","2.741.583,70","22.329.560,84",CR
12/2015,BANESES,1998001229,CV,3113010000,ATIVOS,"11.339.619,35",CR,"5.517,47","1.085.793,93","12.419.895,81",CR
12/2015,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"11.339.619,35",CR,"5.517,47","1.085.793,93","12.419.895,81",CR
12/2015,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"9.079.027,05",CR,"825.151,79","1.655.789,77","9.909.665,03",CR
12/2015,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"9.079.027,05",CR,"825.151,79","1.655.789,77","9.909.665,03",CR
12/2015,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"341.098,79",CR,"0,00","40.987,86","382.086,65",CR
12/2015,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"341.098,79",CR,"0,00","40.987,86","382.086,65",CR
12/2015,BANESES,1998001229,CV,3116000000,PROVISÕES,"2.373.197,57",CR,"15.042,51","367.849,42","2.726.004,48",CR
12/2015,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"27.730.634,08",CR,"14,87","2.474.154,62","30.204.773,83",CR
12/2015,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"874,28",CR,"0,00","48,84","923,12",CR
12/2015,BANESES,1998001229,CV,3150000000,PORTABILIDADE,"35.495,59",CR,"0,00","0,00","35.495,59",CR
12/2015,BANESES,1998001229,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"35.495,59",CR,"0,00","0,00","35.495,59",CR
12/2015,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-101.488.775,69",DV,"9.393.401,41","1.838,21","-110.880.338,89",DV
12/2015,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-92.725.830,16",DV,"8.596.028,17","1.838,21","-101.320.020,12",DV
12/2015,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-77.771.034,40",DV,"7.161.917,52","0,00","-84.932.951,92",DV
12/2015,BANESES,1998001229,CV,3213000000,PENSÕES,"-7.868.986,49",DV,"729.621,32","1.838,21","-8.596.769,60",DV
12/2015,BANESES,1998001229,CV,3215000000,PROVISÕES,"-7.085.809,27",DV,"704.489,33","0,00","-7.790.298,60",DV
12/2015,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.016.187,59",DV,"543.424,34","0,00","-3.559.611,93",DV
12/2015,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-1.339.920,56",DV,"134.086,70","0,00","-1.474.007,26",DV
12/2015,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.676.267,03",DV,"409.337,64","0,00","-2.085.604,67",DV
12/2015,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-1.910.070,75",DV,"253.897,12","0,00","-2.163.967,87",DV
12/2015,BANESES,1998001229,CV,3231000000,RESGATE,"-1.866.527,31",DV,"253.897,12","0,00","-2.120.424,43",DV
12/2015,BANESES,1998001229,CV,3232000000,PORTABILIDADE,"-43.543,44",DV,"0,00","0,00","-43.543,44",DV
12/2015,BANESES,1998001229,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-43.543,44",DV,"0,00","0,00","-43.543,44",DV
12/2015,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-3.836.687,19",DV,"51,78","0,00","-3.836.738,97",DV
12/2015,BANESES,1998001229,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-11.500,00",DV,"11,55","10.601,00","-910,55",DV
12/2015,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.820.376,48",DV,"175.731,85","0,00","-1.996.108,33",DV
12/2015,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.820.376,48",DV,"175.731,85","0,00","-1.996.108,33",DV
12/2015,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"115.972.755,80",CR,"0,00","15.598.226,81","131.570.982,61",CR
12/2015,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"121.745.077,04",CR,"0,00","15.598.226,81","137.343.303,85",CR
12/2015,BANESES,1998001229,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.772.321,24",DV,"0,00","0,00","-5.772.321,24",DV
12/2015,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-45.385.150,67",DV,"25.549.439,01","2.740.886,42","-68.193.703,26",DV
12/2015,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-26.262.463,01",DV,"0,00","11.171.075,69","-15.091.387,32",DV
12/2015,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.698.493,79","21.698.493,79","0,00",CR
12/2015,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"191.509.766,19",CR,"0,00","21.698.493,79","213.208.259,98",CR
12/2015,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"119.026.932,29",CR,"0,00","14.319.951,78","133.346.884,07",CR
12/2015,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"119.026.932,29",CR,"0,00","14.319.951,78","133.346.884,07",CR
12/2015,BANESES,1998001229,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.648.439,09",CR,"0,00","522.964,30","11.171.403,39",CR
12/2015,BANESES,1998001229,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"10.648.439,09",CR,"0,00","522.964,30","11.171.403,39",CR
12/2015,BANESES,1998001229,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"10.648.439,09",CR,"0,00","522.964,30","11.171.403,39",CR
12/2015,BANESES,1998001229,CV,5130000000,AÇÕES ,"14.623.367,22",CR,"0,00","381.508,13","15.004.875,35",CR
12/2015,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"557.058,24",CR,"0,00","77.790,28","634.848,52",CR
12/2015,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"9.492.092,88",CR,"0,00","165.442,28","9.657.535,16",CR
12/2015,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"4.574.216,10",CR,"0,00","138.275,57","4.712.491,67",CR
12/2015,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"39.700.265,08",CR,"0,00","5.510.427,55","45.210.692,63",CR
12/2015,BANESES,1998001229,CV,5141000000,FUNDOS ,"39.700.265,08",CR,"0,00","5.510.427,55","45.210.692,63",CR
12/2015,BANESES,1998001229,CV,5141030000,RENDA FIXA,"7.188.782,87",CR,"0,00","1.158.734,32","8.347.517,19",CR
12/2015,BANESES,1998001229,CV,5141040000,AÇÕES,"26.328.645,08",CR,"0,00","38.068,12","26.366.713,20",CR
12/2015,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"5.426.592,28",CR,"0,00","298.262,41","5.724.854,69",CR
12/2015,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"665.856,12",CR,"0,00","3.560.200,97","4.226.057,09",CR
12/2015,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"90.388,73",CR,"0,00","455.161,73","545.550,46",CR
12/2015,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.137.793,47",CR,"0,00","208.384,63","2.346.178,10",CR
12/2015,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"2.097.629,09",CR,"0,00","204.554,32","2.302.183,41",CR
12/2015,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"12.903,99",CR,"0,00","14,35","12.918,34",CR
12/2015,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"2.051.316,47",CR,"0,00","201.050,91","2.252.367,38",CR
12/2015,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"33.408,63",CR,"0,00","3.489,06","36.897,69",CR
12/2015,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"40.164,38",CR,"0,00","3.830,31","43.994,69",CR
12/2015,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.372.969,04",CR,"0,00","755.257,40","6.128.226,44",CR
12/2015,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"5.372.969,04",CR,"0,00","755.257,40","6.128.226,44",CR
12/2015,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-72.238.365,04",DV,"5.735.886,73","0,00","-77.974.251,77",DV
12/2015,BANESES,1998001229,CV,5210000000,TÍTULOS PÚBLICOS,"-8.694.220,86",DV,"902.793,39","0,00","-9.597.014,25",DV
12/2015,BANESES,1998001229,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-8.694.220,86",DV,"902.793,39","0,00","-9.597.014,25",DV
12/2015,BANESES,1998001229,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-133.884,85",DV,"3.105,08","0,00","-136.989,93",DV
12/2015,BANESES,1998001229,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-133.884,85",DV,"3.105,08","0,00","-136.989,93",DV
12/2015,BANESES,1998001229,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-133.884,85",DV,"3.105,08","0,00","-136.989,93",DV
12/2015,BANESES,1998001229,CV,5230000000,AÇÕES,"-14.907.066,69",DV,"1.288.872,21","0,00","-16.195.938,90",DV
12/2015,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.189.569,99",DV,"153.700,72","0,00","-1.343.270,71",DV
12/2015,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"-9.093.547,95",DV,"402.723,49","0,00","-9.496.271,44",DV
12/2015,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-4.623.948,75",DV,"732.448,00","0,00","-5.356.396,75",DV
12/2015,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-47.979.148,81",DV,"3.496.986,70","0,00","-51.476.135,51",DV
12/2015,BANESES,1998001229,CV,5241000000,FUNDOS,"-47.979.148,81",DV,"3.496.986,70","0,00","-51.476.135,51",DV
12/2015,BANESES,1998001229,CV,5241030000,RENDA FIXA,"-351.012,97",DV,"0,00","0,00","-351.012,97",DV
12/2015,BANESES,1998001229,CV,5241040000,AÇÕES,"-36.804.476,29",DV,"3.496.986,70","0,00","-40.301.462,99",DV
12/2015,BANESES,1998001229,CV,5241070000,MULTIMERCADO,"-422.315,06",DV,"0,00","0,00","-422.315,06",DV
12/2015,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"-10.395.333,51",DV,"0,00","0,00","-10.395.333,51",DV
12/2015,BANESES,1998001229,CV,5241120000,IMOBILIÁRIO,"-6.010,98",DV,"0,00","0,00","-6.010,98",DV
12/2015,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-482.778,05",DV,"40.428,20","0,00","-523.206,25",DV
12/2015,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-436.778,08",DV,"36.061,63","0,00","-472.839,71",DV
12/2015,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-9.968,01",DV,"892,07","0,00","-10.860,08",DV
12/2015,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-411.381,15",DV,"33.613,43","0,00","-444.994,58",DV
12/2015,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-15.428,92",DV,"1.556,13","0,00","-16.985,05",DV
12/2015,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-45.999,97",DV,"4.366,57","0,00","-50.366,54",DV
12/2015,BANESES,1998001229,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-14,92",DV,"0,00","0,00","-14,92",DV
12/2015,BANESES,1998001229,CV,5271000000,EMPRÉSTIMOS ,"-14,92",DV,"0,00","0,00","-14,92",DV
12/2015,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-41.250,86",DV,"3.701,15","0,00","-44.952,01",DV
12/2015,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.298.645,35",DV,"364.380,25","0,00","-3.663.025,60",DV
12/2015,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-115.972.755,80",DV,"15.598.226,81","0,00","-131.570.982,61",DV
12/2015,BANESPREV,1987000129,BD,1000000000,ATIVO,"318.819.169,57",DV,"16.616.146,46","13.933.270,38","321.502.045,65",DV
12/2015,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"3.750,74",DV,"7.580.100,85","7.573.658,61","10.192,98",DV
12/2015,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"3.750,74",DV,"7.580.100,85","7.573.658,61","10.192,98",DV
12/2015,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"318.815.418,83",DV,"9.036.045,61","6.359.611,77","321.491.852,67",DV
12/2015,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"220.907,49",DV,"3.402,11","0,00","224.309,60",DV
12/2015,BANESPREV,1987000129,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"27,72","0,00","27,72",DV
12/2015,BANESPREV,1987000129,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"27,72","0,00","27,72",DV
12/2015,BANESPREV,1987000129,BD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"27,72","0,00","27,72",DV
12/2015,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"92.960,51",DV,"449,12","0,00","93.409,63",DV
12/2015,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"127.946,98",DV,"2.925,27","0,00","130.872,25",DV
12/2015,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"2.617.917,75",DV,"48.831,05","0,00","2.666.748,80",DV
12/2015,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.617.917,75",DV,"48.831,05","0,00","2.666.748,80",DV
12/2015,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"315.976.593,59",DV,"8.983.812,45","6.359.611,77","318.600.794,27",DV
12/2015,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"297.803.894,25",DV,"6.025.742,36","3.104.778,99","300.724.857,62",DV
12/2015,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"288.284.760,38",DV,"5.892.302,79","3.099.782,58","291.077.280,59",DV
12/2015,BANESPREV,1987000129,BD,1234070000,MULTIMERCADO,"6.701.800,95",DV,"90.450,07","4.996,41","6.787.254,61",DV
12/2015,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"2.817.332,92",DV,"42.989,50","0,00","2.860.322,42",DV
12/2015,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"18.027.757,82",DV,"2.957.882,10","3.254.832,78","17.730.807,14",DV
12/2015,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"17.902.355,34",DV,"2.931.807,58","3.206.989,20","17.627.173,72",DV
12/2015,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"125.402,48",DV,"26.074,52","47.843,58","103.633,42",DV
12/2015,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"144.941,52",DV,"187,99","0,00","145.129,51",DV
12/2015,BANESPREV,1987000129,BD,2000000000,PASSIVO,"318.819.169,57",CR,"20.352.472,97","23.035.349,05","321.502.045,65",CR
12/2015,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"156.592,05",CR,"3.389.812,59","3.460.315,10","227.094,56",CR
12/2015,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"89.545,24",CR,"2.004.277,38","2.062.947,55","148.215,41",CR
12/2015,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"63.281,58",CR,"1.863.912,81","1.899.691,53","99.060,30",CR
12/2015,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"26.263,66",CR,"26.263,66","49.127,39","49.127,39",CR
12/2015,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"114.100,91","114.128,63","27,72",CR
12/2015,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"67.046,81",CR,"1.385.535,21","1.397.367,55","78.879,15",CR
12/2015,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"193.600,00","193.600,00","0,00",CR
12/2015,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"193.600,00","193.600,00","0,00",CR
12/2015,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15.673,35",CR,"1.140.561,75","1.139.353,21","14.464,81",CR
12/2015,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"15.673,35",CR,"1.140.561,75","1.139.353,21","14.464,81",CR
12/2015,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"51.373,46",CR,"51.373,46","64.414,34","64.414,34",CR
12/2015,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.228.969,05",CR,"0,00","11.150,98","1.240.120,03",CR
12/2015,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"1.228.969,05",CR,"0,00","11.150,98","1.240.120,03",CR
12/2015,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"1.228.969,05",CR,"0,00","11.150,98","1.240.120,03",CR
12/2015,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"317.433.608,47",CR,"16.962.660,38","19.563.882,97","320.034.831,06",CR
12/2015,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"313.904.134,62",CR,"16.919.681,29","19.454.919,65","316.439.372,98",CR
12/2015,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"289.041.327,58",CR,"4.890.499,14","12.176.475,97","296.327.304,41",CR
12/2015,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"183.454.269,65",CR,"4.249.097,06","3.146.151,41","182.351.324,00",CR
12/2015,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"183.454.269,65",CR,"4.249.097,06","3.146.151,41","182.351.324,00",CR
12/2015,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"61.909.555,59",CR,"0,00","3.146.151,41","65.055.707,00",CR
12/2015,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"121.544.714,06",CR,"4.249.097,06","0,00","117.295.617,00",CR
12/2015,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"105.587.057,93",CR,"641.402,08","9.030.324,56","113.975.980,41",CR
12/2015,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"16.620.096,46",CR,"0,00","3.110.498,95","19.730.595,41",CR
12/2015,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"16.620.096,46",CR,"0,00","3.110.498,95","19.730.595,41",CR
12/2015,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"84.133.642,09",CR,"52.628,97","5.911.714,88","89.992.728,00",CR
12/2015,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"84.133.642,09",CR,"52.628,97","5.911.714,88","89.992.728,00",CR
12/2015,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.833.319,38",CR,"588.773,11","8.110,73","4.252.657,00",CR
12/2015,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.833.319,38",CR,"588.773,11","8.110,73","4.252.657,00",CR
12/2015,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"24.862.807,04",CR,"12.029.182,15","7.278.443,68","20.112.068,57",CR
12/2015,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"24.862.807,04",CR,"12.029.182,15","7.278.443,68","20.112.068,57",CR
12/2015,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"24.862.807,04",CR,"6.061.567,26","1.310.828,79","20.112.068,57",CR
12/2015,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"24.862.807,04",CR,"6.061.567,26","1.216.876,42","20.018.116,20",CR
12/2015,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","93.952,37","93.952,37",CR
12/2015,BANESPREV,1987000129,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"5.967.614,89","5.967.614,89","0,00",DV
12/2015,BANESPREV,1987000129,BD,2320000000,FUNDOS,"3.529.473,85",CR,"42.979,09","108.963,32","3.595.458,08",CR
12/2015,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.617.917,75",CR,"0,00","48.831,05","2.666.748,80",CR
12/2015,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.617.917,75",CR,"0,00","48.831,05","2.666.748,80",CR
12/2015,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"911.556,10",CR,"42.979,09","60.132,27","928.709,28",CR
12/2015,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.273.853,22","15.273.853,22","0,00",CR
12/2015,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"7.372,84",CR,"0,00","1.330,72","8.703,56",CR
12/2015,BANESPREV,1987000129,BD,3110000000,CORRENTES,"1.336,12",CR,"0,00","27,72","1.363,84",CR
12/2015,BANESPREV,1987000129,BD,3115000000,PARTICIPANTES EM BPD,"1.336,12",CR,"0,00","27,72","1.363,84",CR
12/2015,BANESPREV,1987000129,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"1.336,12",CR,"0,00","27,72","1.363,84",CR
12/2015,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"6.036,72",CR,"0,00","1.303,00","7.339,72",CR
12/2015,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-10.051.956,13",DV,"1.868.019,13","1.120,31","-11.918.854,95",DV
12/2015,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.523.854,70",DV,"1.858.423,81","1.104,10","-11.381.174,41",DV
12/2015,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-3.484.957,76",DV,"702.527,66","0,00","-4.187.485,42",DV
12/2015,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-2.432.668,16",DV,"472.169,94","40,03","-2.904.798,07",DV
12/2015,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-3.386.212,40",DV,"662.325,23","1.064,07","-4.047.473,56",DV
12/2015,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-220.016,38",DV,"21.400,98","0,00","-241.417,36",DV
12/2015,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-517.439,01",DV,"9.595,32","0,00","-527.034,33",DV
12/2015,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-517.439,01",DV,"9.595,32","0,00","-527.034,33",DV
12/2015,BANESPREV,1987000129,BD,3230000000,INSTITUTOS,"-10.662,42",DV,"0,00","16,21","-10.646,21",DV
12/2015,BANESPREV,1987000129,BD,3231000000,RESGATE,"-10.662,42",DV,"0,00","16,21","-10.646,21",DV
12/2015,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-291.003,04",DV,"11.150,98","449,12","-301.704,90",DV
12/2015,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.372,84",DV,"1.330,72","0,00","-8.703,56",DV
12/2015,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.372,84",DV,"1.330,72","0,00","-8.703,56",DV
12/2015,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"41.243.189,20",CR,"0,00","4.412.839,04","45.656.028,24",CR
12/2015,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"41.243.189,20",CR,"0,00","4.412.839,04","45.656.028,24",CR
12/2015,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-25.602.503,01",DV,"12.176.475,97","4.890.499,14","-32.888.479,84",DV
12/2015,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.297.727,02",DV,"1.216.876,42","5.967.614,89","-546.988,55",DV
12/2015,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.736.675,24","4.736.675,24","0,00",CR
12/2015,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"59.511.535,98",CR,"1.344,27","4.693.508,16","64.203.699,87",CR
12/2015,BANESPREV,1987000129,BD,5110000000,TÍTULOS PÚBLICOS,"321.520,39",CR,"0,00","0,00","321.520,39",CR
12/2015,BANESPREV,1987000129,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"321.520,39",CR,"0,00","0,00","321.520,39",CR
12/2015,BANESPREV,1987000129,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"88.649,97",CR,"0,00","0,00","88.649,97",CR
12/2015,BANESPREV,1987000129,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"88.649,97",CR,"0,00","0,00","88.649,97",CR
12/2015,BANESPREV,1987000129,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"88.649,97",CR,"0,00","0,00","88.649,97",CR
12/2015,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"55.658.509,11",CR,"0,00","4.355.542,36","60.014.051,47",CR
12/2015,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"55.658.509,11",CR,"0,00","4.355.542,36","60.014.051,47",CR
12/2015,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"53.830.184,85",CR,"0,00","4.222.102,79","58.052.287,64",CR
12/2015,BANESPREV,1987000129,BD,5141070000,MULTIMERCADO,"1.411.144,96",CR,"0,00","90.450,07","1.501.595,03",CR
12/2015,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"417.179,30",CR,"0,00","42.989,50","460.168,80",CR
12/2015,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.442.856,51",CR,"1.344,27","337.965,80","3.779.478,04",CR
12/2015,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"3.358.137,40",CR,"1.344,27","335.413,62","3.692.206,75",CR
12/2015,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"84.719,11",CR,"0,00","2.552,18","87.271,29",CR
12/2015,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.429.898,54",DV,"194.558,08","0,00","-17.624.456,62",DV
12/2015,BANESPREV,1987000129,BD,5210000000,TÍTULOS PÚBLICOS,"-9.207,94",DV,"0,00","0,00","-9.207,94",DV
12/2015,BANESPREV,1987000129,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.207,94",DV,"0,00","0,00","-9.207,94",DV
12/2015,BANESPREV,1987000129,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,03",DV,"0,00","0,00","-0,03",DV
12/2015,BANESPREV,1987000129,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-0,03",DV,"0,00","0,00","-0,03",DV
12/2015,BANESPREV,1987000129,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,03",DV,"0,00","0,00","-0,03",DV
12/2015,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-17.148.893,89",DV,"151.578,99","0,00","-17.300.472,88",DV
12/2015,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-17.148.893,89",DV,"151.578,99","0,00","-17.300.472,88",DV
12/2015,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-16.343.737,15",DV,"146.582,58","0,00","-16.490.319,73",DV
12/2015,BANESPREV,1987000129,BD,5241070000,MULTIMERCADO,"-769.379,41",DV,"4.996,41","0,00","-774.375,82",DV
12/2015,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"-35.777,33",DV,"0,00","0,00","-35.777,33",DV
12/2015,BANESPREV,1987000129,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-11.971,21",DV,"0,00","0,00","-11.971,21",DV
12/2015,BANESPREV,1987000129,BD,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-11.971,21",DV,"0,00","0,00","-11.971,21",DV
12/2015,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-259.825,47",DV,"42.979,09","0,00","-302.804,56",DV
12/2015,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-218.485,46",DV,"42.979,09","0,00","-261.464,55",DV
12/2015,BANESPREV,1987000129,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-41.340,01",DV,"0,00","0,00","-41.340,01",DV
12/2015,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"2.201,29",CR,"0,00","187,99","2.389,28",CR
12/2015,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-595.783,83",DV,"67.801,58","0,00","-663.585,41",DV
12/2015,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-244.865,70",DV,"60.132,27","42.979,09","-262.018,88",DV
12/2015,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-41.243.189,20",DV,"4.412.839,04","0,00","-45.656.028,24",DV
12/2015,BANESPREV,1994000619,BD,1000000000,ATIVO,"5.623.015.013,25",DV,"382.745.724,36","412.281.650,06","5.593.479.087,55",DV
12/2015,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"41.053,88",DV,"209.888.558,91","209.874.368,24","55.244,55",DV
12/2015,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"41.053,88",DV,"209.888.558,91","209.874.368,24","55.244,55",DV
12/2015,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"5.622.973.959,37",DV,"172.857.165,45","202.407.281,82","5.593.423.843,00",DV
12/2015,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"517.017.768,12",DV,"8.147.967,79","56.481.116,94","468.684.618,97",DV
12/2015,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"306.633,98",DV,"7.477.133,20","7.327.541,74","456.225,44",DV
12/2015,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"306.633,98",DV,"7.477.133,20","7.327.541,74","456.225,44",DV
12/2015,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"5.562.679,40","5.562.679,40","0,00",DV
12/2015,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"7.499,44",DV,"1.445.017,84","1.440.575,02","11.942,26",DV
12/2015,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"297.843,39",DV,"467.222,41","322.811,95","442.253,85",DV
12/2015,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"1.291,15",DV,"2.213,55","1.475,37","2.029,33",DV
12/2015,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"504.269.472,28",DV,"569.837,24","49.128.823,79","455.710.485,73",DV
12/2015,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.672.013,23",DV,"78.115,16","0,00","11.750.128,39",DV
12/2015,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"769.648,63",DV,"22.882,19","24.751,41","767.779,41",DV
12/2015,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"114.871.527,67",DV,"1.566.958,49","0,00","116.438.486,16",DV
12/2015,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"114.871.527,67",DV,"1.566.958,49","0,00","116.438.486,16",DV
12/2015,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"4.991.084.663,58",DV,"163.142.239,17","145.926.164,88","5.008.300.737,87",DV
12/2015,BANESPREV,1994000619,BD,1231000000,TÍTULOS PÚBLICOS,"271.887.773,04",DV,"4.925.720,65","296.386,06","276.517.107,63",DV
12/2015,BANESPREV,1994000619,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"271.887.773,04",DV,"4.925.720,65","296.386,06","276.517.107,63",DV
12/2015,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.642.167,01",DV,"64.368,70","0,00","3.706.535,71",DV
12/2015,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"3.642.167,01",DV,"64.368,70","0,00","3.706.535,71",DV
12/2015,BANESPREV,1994000619,BD,1233000000,AÇÕES ,"259.816,16",DV,"23.368,63","170.259,57","112.925,22",DV
12/2015,BANESPREV,1994000619,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"259.816,16",DV,"23.368,63","170.259,57","112.925,22",DV
12/2015,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.503.810.397,02",DV,"147.378.480,46","133.461.872,33","4.517.727.005,15",DV
12/2015,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"4.296.079.424,16",DV,"134.537.558,38","123.740.867,66","4.306.876.114,88",DV
12/2015,BANESPREV,1994000619,BD,1234040000,AÇÕES,"4.645.199,87",DV,"677.528,02","1.043.349,83","4.279.378,06",DV
12/2015,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"55.947.401,03",DV,"755.113,86","41.736,92","56.660.777,97",DV
12/2015,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"13.117.260,07",DV,"180.167,63","20.663,95","13.276.763,75",DV
12/2015,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"126.339.676,63",DV,"10.464.820,27","7.538.974,85","129.265.522,05",DV
12/2015,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"7.681.435,26",DV,"763.292,30","1.076.279,12","7.368.448,44",DV
12/2015,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"28.237.712,21",DV,"149.880,23","224.708,72","28.162.883,72",DV
12/2015,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"28.237.712,21",DV,"149.880,23","224.708,72","28.162.883,72",DV
12/2015,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"28.237.712,21",DV,"149.880,23","224.708,72","28.162.883,72",DV
12/2015,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"180.563.288,82",DV,"10.596.940,11","11.772.938,20","179.387.290,73",DV
12/2015,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"175.974.902,73",DV,"10.433.181,65","11.592.726,00","174.815.358,38",DV
12/2015,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"4.588.386,09",DV,"163.758,46","180.212,20","4.571.932,35",DV
12/2015,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.683.509,32",DV,"3.480,39","0,00","2.686.989,71",DV
12/2015,BANESPREV,1994000619,BD,2000000000,PASSIVO,"5.623.015.013,25",CR,"575.149.131,17","545.613.205,47","5.593.479.087,55",CR
12/2015,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"27.224.933,69",CR,"89.317.066,93","92.474.687,11","30.382.553,87",CR
12/2015,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"26.759.823,81",CR,"79.064.790,31","82.171.064,48","29.866.097,98",CR
12/2015,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"23.969.195,13",CR,"72.553.477,83","74.183.424,95","25.599.142,25",CR
12/2015,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"2.786.418,66",CR,"2.806.021,67","4.286.303,66","4.266.700,65",CR
12/2015,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"4.210,02",CR,"3.705.290,81","3.701.335,87","255,08",CR
12/2015,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"465.109,88",CR,"10.252.276,62","10.303.622,63","516.455,89",CR
12/2015,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.716.850,00","7.716.850,00","0,00",CR
12/2015,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"7.716.850,00","7.716.850,00","0,00",CR
12/2015,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"59.330,06",CR,"2.129.646,80","2.118.142,25","47.825,51",CR
12/2015,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"59.247,89",CR,"2.129.414,63","2.117.950,97","47.784,23",CR
12/2015,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"82,17",CR,"232,17","191,28","41,28",CR
12/2015,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"405.779,82",CR,"405.779,82","468.630,38","468.630,38",CR
12/2015,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"80.845.079,47",CR,"0,00","5.790.309,20","86.635.388,67",CR
12/2015,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"80.845.079,47",CR,"0,00","5.790.309,20","86.635.388,67",CR
12/2015,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"80.845.079,47",CR,"0,00","5.790.309,20","86.635.388,67",CR
12/2015,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"5.514.945.000,09",CR,"485.832.064,24","447.348.209,16","5.476.461.145,01",CR
12/2015,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.318.766.723,85",CR,"485.680.274,67","445.432.654,12","5.278.519.103,30",CR
12/2015,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.192.721.893,46",CR,"257.170.348,57","149.256.066,51","6.084.807.611,40",CR
12/2015,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"5.997.646.905,44",CR,"10.319.787,01","141.871.257,57","6.129.198.376,00",CR
12/2015,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.997.646.905,44",CR,"10.319.787,01","141.871.257,57","6.129.198.376,00",CR
12/2015,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.616.387.536,66",CR,"9.047.371,23","121.786.983,57","5.729.127.149,00",CR
12/2015,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"381.259.368,78",CR,"1.272.415,78","20.084.274,00","400.071.227,00",CR
12/2015,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.248.551.034,18",CR,"186.233.558,00","717.361,50","1.063.034.837,68",CR
12/2015,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"80.628.330,41",CR,"7.464.565,57","4.861,84","73.168.626,68",CR
12/2015,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"80.628.330,41",CR,"7.464.565,57","4.861,84","73.168.626,68",CR
12/2015,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.141.627.818,56",CR,"173.195.746,79","690.260,23","969.122.332,00",CR
12/2015,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.164.930.651,34",CR,"173.195.746,79","475.494,45","992.210.399,00",CR
12/2015,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-12.725.829,97",DV,"0,00","151.285,97","-12.574.544,00",DV
12/2015,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-10.577.002,81",DV,"0,00","63.479,81","-10.513.523,00",DV
12/2015,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"26.294.885,21",CR,"5.573.245,64","22.239,43","20.743.879,00",CR
12/2015,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"26.767.308,35",CR,"5.573.245,64","14.659,29","21.208.722,00",CR
12/2015,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-257.993,55",DV,"0,00","4.824,55","-253.169,00",DV
12/2015,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-214.429,59",DV,"0,00","2.755,59","-211.674,00",DV
12/2015,BANESPREV,1994000619,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.053.476.046,16",DV,"60.617.003,56","6.667.447,44","-1.107.425.602,28",DV
12/2015,BANESPREV,1994000619,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.053.476.046,16",DV,"60.617.003,56","6.667.447,44","-1.107.425.602,28",DV
12/2015,BANESPREV,1994000619,BD,2311030201,(-) PATROCINADOR(ES),"-529.017.622,06",DV,"46.891.558,22","0,00","-575.909.180,28",DV
12/2015,BANESPREV,1994000619,BD,2311030202,(-) PARTICIPANTES,"-27.159.443,44",DV,"0,00","6.667.447,44","-20.491.996,00",DV
12/2015,BANESPREV,1994000619,BD,2311030203,(-) ASSISTIDOS,"-497.298.980,66",DV,"13.725.445,34","0,00","-511.024.426,00",DV
12/2015,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-873.955.169,61",DV,"228.509.926,10","296.176.587,61","-806.288.508,10",DV
12/2015,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-1.378.224.641,89",DV,"179.381.102,31","295.606.750,37","-1.261.998.993,83",DV
12/2015,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"162.319.238,10","162.319.238,10","0,00",CR
12/2015,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"133.287.512,27","133.287.512,27","0,00",CR
12/2015,BANESPREV,1994000619,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"29.031.725,83","29.031.725,83","0,00",CR
12/2015,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.378.224.641,89",DV,"17.061.864,21","133.287.512,27","-1.261.998.993,83",DV
12/2015,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"504.269.472,28",CR,"49.128.823,79","569.837,24","455.710.485,73",CR
12/2015,BANESPREV,1994000619,BD,2320000000,FUNDOS,"196.178.276,24",CR,"151.789,57","1.915.555,04","197.942.041,71",CR
12/2015,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
12/2015,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
12/2015,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"114.871.527,67",CR,"0,00","1.566.958,49","116.438.486,16",CR
12/2015,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"114.871.527,67",CR,"0,00","1.566.958,49","116.438.486,16",CR
12/2015,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"10.863.497,46",CR,"151.789,57","348.596,55","11.060.304,44",CR
12/2015,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"346.556.901,30","346.556.901,30","0,00",CR
12/2015,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"104.894.688,06",CR,"194.859,77","12.709.246,64","117.409.074,93",CR
12/2015,BANESPREV,1994000619,BD,3110000000,CORRENTES,"104.715.259,28",CR,"194.858,77","12.672.049,64","117.192.450,15",CR
12/2015,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"61.708.971,82",CR,"16.131,39","5.546.548,01","67.239.388,44",CR
12/2015,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"7.558.261,06",CR,"0,00","595.793,96","8.154.055,02",CR
12/2015,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"54.150.710,76",CR,"16.131,39","4.950.754,05","59.085.333,42",CR
12/2015,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"54.150.710,76",CR,"16.131,39","4.950.754,05","59.085.333,42",CR
12/2015,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"40.147.170,87",CR,"178.727,38","6.644.816,05","46.613.259,54",CR
12/2015,BANESPREV,1994000619,BD,3113010000,ATIVOS,"16.931.403,69",CR,"177.440,34","1.442.772,15","18.196.735,50",CR
12/2015,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"5.467.289,55",CR,"175.194,65","440.096,66","5.732.191,56",CR
12/2015,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"11.464.114,14",CR,"2.245,69","1.002.675,49","12.464.543,94",CR
12/2015,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"11.464.114,14",CR,"2.245,69","1.002.675,49","12.464.543,94",CR
12/2015,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"23.215.767,18",CR,"1.287,04","5.202.043,90","28.416.524,04",CR
12/2015,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"85.003,43",CR,"0,00","4.120,88","89.124,31",CR
12/2015,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"23.130.763,75",CR,"1.287,04","5.197.923,02","28.327.399,73",CR
12/2015,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"23.130.763,75",CR,"1.287,04","5.197.923,02","28.327.399,73",CR
12/2015,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"2.838.876,65",CR,"0,00","478.472,03","3.317.348,68",CR
12/2015,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"968.650,49",CR,"0,00","162.318,84","1.130.969,33",CR
12/2015,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.870.226,16",CR,"0,00","316.153,19","2.186.379,35",CR
12/2015,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"1.870.226,16",CR,"0,00","316.153,19","2.186.379,35",CR
12/2015,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"20.239,94",CR,"0,00","2.213,55","22.453,49",CR
12/2015,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"20.239,94",CR,"0,00","2.213,55","22.453,49",CR
12/2015,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"179.428,78",CR,"1,00","37.197,00","216.624,78",CR
12/2015,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-358.060.354,90",DV,"73.876.108,14","114.852,59","-431.821.610,45",DV
12/2015,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-354.125.162,75",DV,"72.955.171,16","114.852,59","-426.965.481,32",DV
12/2015,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-325.078.995,88",DV,"67.204.707,88","67.829,68","-392.215.874,08",DV
12/2015,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-16.592.980,21",DV,"3.574.454,94","8.231,28","-20.159.203,87",DV
12/2015,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-7.709.269,52",DV,"1.691.335,09","15.903,83","-9.384.700,78",DV
12/2015,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-4.743.917,14",DV,"484.673,25","22.887,80","-5.205.702,59",DV
12/2015,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-973.754,69",DV,"57.947,11","0,00","-1.031.701,80",DV
12/2015,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-27.123,77",DV,"10.609,25","0,00","-37.733,02",DV
12/2015,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-946.630,92",DV,"47.337,86","0,00","-993.968,78",DV
12/2015,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-1.982.720,26",DV,"862.989,87","0,00","-2.845.710,13",DV
12/2015,BANESPREV,1994000619,BD,3231000000,RESGATE,"-1.982.720,26",DV,"862.989,87","0,00","-2.845.710,13",DV
12/2015,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-978.717,20",DV,"0,00","0,00","-978.717,20",DV
12/2015,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-11.246.372,58",DV,"5.790.309,20","69.932,10","-16.966.749,68",DV
12/2015,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-295.186,35",DV,"39.047,51","1.202,14","-333.031,72",DV
12/2015,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-295.186,35",DV,"39.047,51","1.202,14","-333.031,72",DV
12/2015,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"632.641.417,65",CR,"0,00","75.316.457,15","707.957.874,80",CR
12/2015,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"632.641.417,65",CR,"0,00","75.316.457,15","707.957.874,80",CR
12/2015,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-606.773.044,56",DV,"149.256.066,51","257.170.348,57","-498.858.762,50",DV
12/2015,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"238.838.852,68",CR,"117.400.510,17","1.174.862,11","122.613.204,62",CR
12/2015,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"85.850.505,75","85.850.505,75","0,00",CR
12/2015,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.106.987.055,79",CR,"6.627,99","85.695.235,79","5.192.675.663,59",CR
12/2015,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"63.691.541,90",CR,"0,00","4.925.720,65","68.617.262,55",CR
12/2015,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"63.691.541,90",CR,"0,00","4.925.720,65","68.617.262,55",CR
12/2015,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.375.595,24",CR,"0,00","64.368,70","2.439.963,94",CR
12/2015,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"2.375.595,24",CR,"0,00","64.368,70","2.439.963,94",CR
12/2015,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.375.595,24",CR,"0,00","64.368,70","2.439.963,94",CR
12/2015,BANESPREV,1994000619,BD,5130000000,AÇÕES ,"4.158.115.496,41",CR,"0,00","23.368,63","4.158.138.865,04",CR
12/2015,BANESPREV,1994000619,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.320.295.284,31",CR,"0,00","23.368,63","2.320.318.652,94",CR
12/2015,BANESPREV,1994000619,BD,5132000000,COMPANHIAS ABERTAS ,"1.837.820.212,10",CR,"0,00","0,00","1.837.820.212,10",CR
12/2015,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"847.423.211,29",CR,"0,00","77.491.546,34","924.914.757,63",CR
12/2015,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"847.423.211,29",CR,"0,00","77.491.546,34","924.914.757,63",CR
12/2015,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"614.308.812,38",CR,"0,00","65.367.558,38","679.676.370,76",CR
12/2015,BANESPREV,1994000619,BD,5141040000,AÇÕES,"117.288.243,71",CR,"0,00","350.247,98","117.638.491,69",CR
12/2015,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"13.752.772,76",CR,"0,00","755.113,86","14.507.886,62",CR
12/2015,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"3.145.152,53",CR,"0,00","180.167,63","3.325.320,16",CR
12/2015,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"91.585.929,52",CR,"0,00","10.140.192,36","101.726.121,88",CR
12/2015,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"7.342.300,39",CR,"0,00","698.266,13","8.040.566,52",CR
12/2015,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.809.269,75",CR,"0,00","149.880,23","1.959.149,98",CR
12/2015,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"1.603.256,72",CR,"0,00","149.880,23","1.753.136,95",CR
12/2015,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.603.256,72",CR,"0,00","149.880,23","1.753.136,95",CR
12/2015,BANESPREV,1994000619,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"206.013,03",CR,"0,00","0,00","206.013,03",CR
12/2015,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"33.571.941,20",CR,"6.627,99","3.040.351,24","36.605.664,45",CR
12/2015,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"32.723.425,44",CR,"6.627,99","2.965.904,04","35.682.701,49",CR
12/2015,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"848.515,76",CR,"0,00","74.447,20","922.962,96",CR
12/2015,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.467.888.920,76",DV,"9.677.294,50","0,00","-4.477.566.215,26",DV
12/2015,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"-19.507.944,79",DV,"296.386,06","0,00","-19.804.330,85",DV
12/2015,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-19.507.944,79",DV,"296.386,06","0,00","-19.804.330,85",DV
12/2015,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-31,50",DV,"0,00","0,00","-31,50",DV
12/2015,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-31,50",DV,"0,00","0,00","-31,50",DV
12/2015,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-31,50",DV,"0,00","0,00","-31,50",DV
12/2015,BANESPREV,1994000619,BD,5230000000,AÇÕES,"-4.168.708.351,64",DV,"32.612,66","0,00","-4.168.740.964,30",DV
12/2015,BANESPREV,1994000619,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.325.402.285,63",DV,"32.612,66","0,00","-2.325.434.898,29",DV
12/2015,BANESPREV,1994000619,BD,5232000000,COMPANHIAS ABERTAS ,"-1.843.306.066,01",DV,"0,00","0,00","-1.843.306.066,01",DV
12/2015,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-277.715.407,46",DV,"9.121.677,72","0,00","-286.837.085,18",DV
12/2015,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-277.715.407,46",DV,"9.121.677,72","0,00","-286.837.085,18",DV
12/2015,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-12.224.272,84",DV,"834.567,66","0,00","-13.058.840,50",DV
12/2015,BANESPREV,1994000619,BD,5241040000,AÇÕES,"-127.406.843,30",DV,"388.789,75","0,00","-127.795.633,05",DV
12/2015,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"-7.901.622,80",DV,"41.710,55","0,00","-7.943.333,35",DV
12/2015,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-532.461,03",DV,"20.663,95","0,00","-553.124,98",DV
12/2015,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-122.509.083,90",DV,"6.889.719,03","0,00","-129.398.802,93",DV
12/2015,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-7.141.123,59",DV,"946.226,78","0,00","-8.087.350,37",DV
12/2015,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-823.113,39",DV,"74.828,49","0,00","-897.941,88",DV
12/2015,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-823.113,39",DV,"74.828,49","0,00","-897.941,88",DV
12/2015,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-823.113,39",DV,"74.828,49","0,00","-897.941,88",DV
12/2015,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.134.071,98",DV,"151.789,57","0,00","-1.285.861,55",DV
12/2015,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-1.132.776,70",DV,"151.789,57","0,00","-1.284.566,27",DV
12/2015,BANESPREV,1994000619,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-1.295,28",DV,"0,00","0,00","-1.295,28",DV
12/2015,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"40.755,67",CR,"0,00","3.480,39","44.236,06",CR
12/2015,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.655.274,54",DV,"501.529,56","0,00","-5.156.804,10",DV
12/2015,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.842.198,51",DV,"348.596,55","151.789,57","-2.039.005,49",DV
12/2015,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-632.641.417,65",DV,"75.316.457,15","0,00","-707.957.874,80",DV
12/2015,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.251.659.598,21",DV,"82.932.031,70","86.884.588,35","1.247.707.041,56",DV
12/2015,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"15.249,71",DV,"46.750.402,54","46.764.985,83","666,42",DV
12/2015,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"15.249,71",DV,"46.750.402,54","46.764.985,83","666,42",DV
12/2015,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.251.644.348,50",DV,"36.181.629,16","40.119.602,52","1.247.706.375,14",DV
12/2015,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"6.164.350,49",DV,"13.185,45","5.645.090,06","532.445,88",DV
12/2015,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"5.638.032,45",DV,"0,00","5.635.844,05","2.188,40",DV
12/2015,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"31.555,25",DV,"149,00","0,00","31.704,25",DV
12/2015,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"494.762,79",DV,"13.036,45","9.246,01","498.553,23",DV
12/2015,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"705.145,66",DV,"0,00","24.302,61","680.843,05",DV
12/2015,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"705.145,66",DV,"0,00","24.302,61","680.843,05",DV
12/2015,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.244.774.852,35",DV,"36.168.443,71","34.450.209,85","1.246.493.086,21",DV
12/2015,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.233.958.875,79",DV,"35.356.149,86","33.697.848,67","1.235.617.176,98",DV
12/2015,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.233.958.875,79",DV,"35.356.149,86","33.697.848,67","1.235.617.176,98",DV
12/2015,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.815.976,56",DV,"812.293,85","752.361,18","10.875.909,23",DV
12/2015,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"10.815.976,56",DV,"801.927,64","741.994,97","10.875.909,23",DV
12/2015,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"10.366,21","10.366,21","0,00",DV
12/2015,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.251.659.598,21",CR,"53.960.108,71","50.007.552,06","1.247.707.041,56",CR
12/2015,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"12.330.048,87",CR,"36.418.222,19","27.692.118,59","3.603.945,27",CR
12/2015,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"12.276.455,17",CR,"36.151.828,96","27.435.397,16","3.560.023,37",CR
12/2015,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"10.516.423,12",CR,"33.400.437,21","22.895.510,05","11.495,96",CR
12/2015,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"1.760.032,05",CR,"1.802.294,92","3.590.790,28","3.548.527,41",CR
12/2015,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"949.096,83","949.096,83","0,00",CR
12/2015,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"53.593,70",CR,"266.393,23","256.721,43","43.921,90",CR
12/2015,BANESPREV,2000002374,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"45.500,00","45.500,00","0,00",CR
12/2015,BANESPREV,2000002374,BD,2134030000,RENDA FIXA,"0,00",CR,"45.500,00","45.500,00","0,00",CR
12/2015,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.979,05",CR,"182.278,58","172.442,63","5.143,10",CR
12/2015,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"14.979,05",CR,"182.278,58","172.442,63","5.143,10",CR
12/2015,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"38.614,65",CR,"38.614,65","38.778,80","38.778,80",CR
12/2015,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.376.677,71",CR,"0,00","227.224,07","10.603.901,78",CR
12/2015,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"10.376.677,71",CR,"0,00","227.224,07","10.603.901,78",CR
12/2015,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"10.376.677,71",CR,"0,00","227.224,07","10.603.901,78",CR
12/2015,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.228.952.871,63",CR,"17.541.886,52","22.088.209,40","1.233.499.194,51",CR
12/2015,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.228.191.054,31",CR,"17.495.133,45","22.071.665,99","1.232.767.586,85",CR
12/2015,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.221.673.282,00",CR,"11.603.105,47","19.125.652,00","1.229.195.828,53",CR
12/2015,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.905.880.848,00",CR,"0,00","19.061.294,00","1.924.942.142,00",CR
12/2015,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.905.880.848,00",CR,"0,00","19.061.294,00","1.924.942.142,00",CR
12/2015,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.787.779.560,00",CR,"0,00","16.124.866,00","1.803.904.426,00",CR
12/2015,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"118.101.288,00",CR,"0,00","2.936.428,00","121.037.716,00",CR
12/2015,BANESPREV,2000002374,BD,2311020000,BENEFÍCIOS A CONCEDER,"5.407.803,00",CR,"0,00","64.358,00","5.472.161,00",CR
12/2015,BANESPREV,2000002374,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"4.588.390,00",CR,"0,00","54.607,00","4.642.997,00",CR
12/2015,BANESPREV,2000002374,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"4.588.390,00",CR,"0,00","54.607,00","4.642.997,00",CR
12/2015,BANESPREV,2000002374,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"819.413,00",CR,"0,00","9.751,00","829.164,00",CR
12/2015,BANESPREV,2000002374,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"819.413,00",CR,"0,00","9.751,00","829.164,00",CR
12/2015,BANESPREV,2000002374,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-689.615.369,00",DV,"11.603.105,47","0,00","-701.218.474,47",DV
12/2015,BANESPREV,2000002374,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-689.615.369,00",DV,"11.603.105,47","0,00","-701.218.474,47",DV
12/2015,BANESPREV,2000002374,BD,2311030201,(-) PATROCINADOR(ES),"-689.615.369,00",DV,"11.603.105,47","0,00","-701.218.474,47",DV
12/2015,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"6.517.772,31",CR,"5.892.027,98","2.946.013,99","3.571.758,32",CR
12/2015,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"6.517.772,31",CR,"5.892.027,98","2.946.013,99","3.571.758,32",CR
12/2015,BANESPREV,2000002374,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.517.772,31",CR,"2.946.013,99","0,00","3.571.758,32",CR
12/2015,BANESPREV,2000002374,BD,2312010101,RESERVA DE CONTINGÊNCIA,"6.517.772,31",CR,"2.946.013,99","0,00","3.571.758,32",CR
12/2015,BANESPREV,2000002374,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"2.946.013,99","2.946.013,99","0,00",DV
12/2015,BANESPREV,2000002374,BD,2320000000,FUNDOS,"761.817,32",CR,"46.753,07","16.543,41","731.607,66",CR
12/2015,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"705.145,66",CR,"24.302,61","0,00","680.843,05",CR
12/2015,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"705.145,66",CR,"24.302,61","0,00","680.843,05",CR
12/2015,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"56.671,66",CR,"22.450,46","16.543,41","50.764,61",CR
12/2015,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"42.474.128,17","42.474.128,17","0,00",CR
12/2015,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"39.550.120,85",CR,"0,00","29.940,28","39.580.061,13",CR
12/2015,BANESPREV,2000002374,BD,3110000000,CORRENTES,"39.529.866,70",CR,"0,00","26.319,28","39.556.185,98",CR
12/2015,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"39.529.866,70",CR,"0,00","26.319,28","39.556.185,98",CR
12/2015,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"39.529.866,70",CR,"0,00","26.319,28","39.556.185,98",CR
12/2015,BANESPREV,2000002374,BD,3111020200,DÉFICIT EQUACIONADO,"39.227.206,88",CR,"0,00","0,00","39.227.206,88",CR
12/2015,BANESPREV,2000002374,BD,3111029900,OUTRAS,"302.659,82",CR,"0,00","26.319,28","328.979,10",CR
12/2015,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"20.254,15",CR,"0,00","3.621,00","23.875,15",CR
12/2015,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-137.000.114,25",DV,"23.091.311,82","10.523.649,03","-149.567.777,04",DV
12/2015,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-126.440.851,77",DV,"23.059.057,19","22.282,46","-149.477.626,50",DV
12/2015,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-87.756.453,37",DV,"15.878.291,03","22.282,46","-103.612.461,94",DV
12/2015,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-453.408,23",DV,"82.437,86","0,00","-535.846,09",DV
12/2015,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-8.824.658,10",DV,"1.757.292,71","0,00","-10.581.950,81",DV
12/2015,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-29.406.332,07",DV,"5.341.035,59","0,00","-34.747.367,66",DV
12/2015,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-10.559.262,48",DV,"32.254,63","10.501.366,57","-90.150,54",DV
12/2015,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"-57.895,91",DV,"32.254,63","0,00","-90.150,54",DV
12/2015,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"-10.501.366,57",DV,"0,00","10.501.366,57","0,00",DV
12/2015,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.793.441,33",DV,"227.224,07","149,00","-2.020.516,40",DV
12/2015,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-309.766,23",DV,"29.940,28","0,00","-339.706,51",DV
12/2015,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-309.766,23",DV,"29.940,28","0,00","-339.706,51",DV
12/2015,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"177.872.408,31",CR,"0,00","17.371.270,40","195.243.678,71",CR
12/2015,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"177.872.408,31",CR,"0,00","17.371.270,40","195.243.678,71",CR
12/2015,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-71.801.435,04",DV,"19.125.652,00","11.603.105,47","-79.323.981,57",DV
12/2015,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.517.772,31",DV,"0,00","2.946.013,99","-3.571.758,32",DV
12/2015,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.084.071,39","20.084.071,39","0,00",CR
12/2015,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"220.803.624,35",CR,"0,00","20.061.620,93","240.865.245,28",CR
12/2015,BANESPREV,2000002374,BD,5110000000,TÍTULOS PÚBLICOS,"16.347.773,53",CR,"0,00","0,00","16.347.773,53",CR
12/2015,BANESPREV,2000002374,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"16.347.773,53",CR,"0,00","0,00","16.347.773,53",CR
12/2015,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"202.797.701,78",CR,"0,00","19.778.049,86","222.575.751,64",CR
12/2015,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"202.797.701,78",CR,"0,00","19.778.049,86","222.575.751,64",CR
12/2015,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"202.797.701,78",CR,"0,00","19.778.049,86","222.575.751,64",CR
12/2015,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.658.149,04",CR,"0,00","283.571,07","1.941.720,11",CR
12/2015,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"1.658.149,04",CR,"0,00","283.571,07","1.941.720,11",CR
12/2015,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-42.510.630,02",DV,"2.655.099,13","0,00","-45.165.729,15",DV
12/2015,BANESPREV,2000002374,BD,5210000000,TÍTULOS PÚBLICOS,"-259.634,73",DV,"0,00","0,00","-259.634,73",DV
12/2015,BANESPREV,2000002374,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-259.634,73",DV,"0,00","0,00","-259.634,73",DV
12/2015,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-42.219.905,47",DV,"2.632.648,67","0,00","-44.852.554,14",DV
12/2015,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-42.219.905,47",DV,"2.632.648,67","0,00","-44.852.554,14",DV
12/2015,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-42.219.905,47",DV,"2.632.648,67","0,00","-44.852.554,14",DV
12/2015,BANESPREV,2000002374,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-31.089,82",DV,"22.450,46","0,00","-53.540,28",DV
12/2015,BANESPREV,2000002374,BD,5271000000,EMPRÉSTIMOS ,"-31.089,82",DV,"22.450,46","0,00","-53.540,28",DV
12/2015,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-414.864,04",DV,"41.158,45","0,00","-456.022,49",DV
12/2015,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.721,98",DV,"16.543,41","22.450,46","185,07",CR
12/2015,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-177.872.408,31",DV,"17.371.270,40","0,00","-195.243.678,71",DV
12/2015,BANESPREV,2000002692,CV,1000000000,ATIVO,"444.283.225,92",DV,"18.060.217,54","11.682.489,99","450.660.953,47",DV
12/2015,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"20.623,40",DV,"6.867.212,65","6.881.000,94","6.835,11",DV
12/2015,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"20.623,40",DV,"6.867.212,65","6.881.000,94","6.835,11",DV
12/2015,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"444.262.602,52",DV,"11.193.004,89","4.801.489,05","450.654.118,36",DV
12/2015,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"774.428,12",DV,"369.115,27","369.848,60","773.694,79",DV
12/2015,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"5.440,41",DV,"364.408,19","369.848,60","0,00",DV
12/2015,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"5.440,41",DV,"364.408,19","369.848,60","0,00",DV
12/2015,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"123.394,63","123.394,63","0,00",DV
12/2015,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"0,00",DV,"167.218,58","167.218,58","0,00",DV
12/2015,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"5.440,41",DV,"73.794,98","79.235,39","0,00",DV
12/2015,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"768.987,71",DV,"4.707,08","0,00","773.694,79",DV
12/2015,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"7.806.778,24",DV,"97.997,86","0,00","7.904.776,10",DV
12/2015,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.806.778,24",DV,"97.997,86","0,00","7.904.776,10",DV
12/2015,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"435.681.396,16",DV,"10.725.891,76","4.431.640,45","441.975.647,47",DV
12/2015,BANESPREV,2000002692,CV,1231000000,TÍTULOS PÚBLICOS,"32.195.553,48",DV,"562.637,69","20.933,96","32.737.257,21",DV
12/2015,BANESPREV,2000002692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"32.195.553,48",DV,"562.637,69","20.933,96","32.737.257,21",DV
12/2015,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18.689.933,04",DV,"308.695,79","1.785,41","18.996.843,42",DV
12/2015,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"18.689.933,04",DV,"308.695,79","1.785,41","18.996.843,42",DV
12/2015,BANESPREV,2000002692,CV,1233000000,AÇÕES ,"27.779,29",DV,"5.454,68","33.233,97","0,00",DV
12/2015,BANESPREV,2000002692,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"27.779,29",DV,"5.454,68","33.233,97","0,00",DV
12/2015,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"377.385.745,68",DV,"9.201.381,92","3.695.468,65","382.891.658,95",DV
12/2015,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"347.472.261,82",DV,"7.547.923,45","3.678.528,83","351.341.656,44",DV
12/2015,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"5.223.478,34",DV,"70.546,49","3.942,68","5.290.082,15",DV
12/2015,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"4.104.454,46",DV,"57.004,41","0,00","4.161.458,87",DV
12/2015,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"20.585.551,06",DV,"1.525.907,57","12.997,14","22.098.461,49",DV
12/2015,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.173.067,41",DV,"647.450,21","680.218,46","7.140.299,16",DV
12/2015,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"6.852.363,14",DV,"630.418,71","661.064,91","6.821.716,94",DV
12/2015,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"320.704,27",DV,"17.031,50","19.153,55","318.582,22",DV
12/2015,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"209.317,26",DV,"271,47","0,00","209.588,73",DV
12/2015,BANESPREV,2000002692,CV,2000000000,PASSIVO,"444.283.225,92",CR,"24.757.110,86","31.134.838,41","450.660.953,47",CR
12/2015,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.583.902,33",CR,"3.035.657,80","3.189.866,03","1.738.110,56",CR
12/2015,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"1.534.671,51",CR,"2.309.242,60","2.456.300,50","1.681.729,41",CR
12/2015,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"1.411.537,69",CR,"2.137.305,98","2.129.561,62","1.403.793,33",CR
12/2015,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"123.133,82",CR,"123.133,82","277.936,08","277.936,08",CR
12/2015,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"48.802,80","48.802,80","0,00",CR
12/2015,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"49.230,82",CR,"726.415,20","733.565,53","56.381,15",CR
12/2015,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"401.400,00","401.400,00","0,00",CR
12/2015,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"401.400,00","401.400,00","0,00",CR
12/2015,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.318,56",CR,"278.102,94","282.575,65","6.791,27",CR
12/2015,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"2.318,56",CR,"278.102,94","282.575,65","6.791,27",CR
12/2015,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"46.912,26",CR,"46.912,26","49.589,88","49.589,88",CR
12/2015,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.135.988,13",CR,"0,00","10.402,66","1.146.390,79",CR
12/2015,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.135.988,13",CR,"0,00","10.402,66","1.146.390,79",CR
12/2015,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.135.988,13",CR,"0,00","10.402,66","1.146.390,79",CR
12/2015,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"441.563.335,46",CR,"21.721.453,06","27.934.569,72","447.776.452,12",CR
12/2015,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"359.050.859,48",CR,"21.716.748,49","26.474.607,23","363.808.718,22",CR
12/2015,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"334.168.267,29",CR,"11.643.520,08","2.669.234,52","325.193.981,73",CR
12/2015,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"149.646.752,51",CR,"10.355.471,76","1.190.479,85","140.481.760,60",CR
12/2015,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"149.646.752,51",CR,"10.355.471,76","1.190.479,85","140.481.760,60",CR
12/2015,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"148.782.332,36",CR,"10.355.471,76","0,00","138.426.860,60",CR
12/2015,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"864.420,15",CR,"0,00","1.190.479,85","2.054.900,00",CR
12/2015,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"184.521.514,78",CR,"1.288.048,32","1.478.754,67","184.712.221,13",CR
12/2015,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"184.521.514,78",CR,"1.288.048,32","1.478.754,67","184.712.221,13",CR
12/2015,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"53.766.340,27",CR,"1.288.048,32","183.933,69","52.662.225,64",CR
12/2015,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"130.755.174,51",CR,"0,00","1.294.820,98","132.049.995,49",CR
12/2015,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"24.882.592,19",CR,"10.073.228,41","23.805.372,71","38.614.736,49",CR
12/2015,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"24.882.592,19",CR,"10.073.228,41","23.805.372,71","38.614.736,49",CR
12/2015,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"24.882.592,19",CR,"10.073.191,10","23.805.335,40","38.614.736,49",CR
12/2015,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"22.814.043,80",CR,"10.073.191,10","13.732.181,61","26.473.034,31",CR
12/2015,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.068.548,39",CR,"0,00","10.073.153,79","12.141.702,18",CR
12/2015,BANESPREV,2000002692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"37,31","37,31","0,00",DV
12/2015,BANESPREV,2000002692,CV,2320000000,FUNDOS,"82.512.475,98",CR,"4.704,57","1.459.962,49","83.967.733,90",CR
12/2015,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"74.153.706,97",CR,"0,00","1.348.270,80","75.501.977,77",CR
12/2015,BANESPREV,2000002692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"74.153.706,97",CR,"0,00","1.348.270,80","75.501.977,77",CR
12/2015,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"7.806.778,24",CR,"0,00","97.997,86","7.904.776,10",CR
12/2015,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.806.778,24",CR,"0,00","97.997,86","7.904.776,10",CR
12/2015,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"551.990,77",CR,"4.704,57","13.693,83","560.980,03",CR
12/2015,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.904.000,69","19.904.000,69","0,00",CR
12/2015,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"4.699.791,29",CR,"22,20","364.568,19","5.064.337,28",CR
12/2015,BANESPREV,2000002692,CV,3110000000,CORRENTES,"3.567.712,06",CR,"0,00","364.408,19","3.932.120,25",CR
12/2015,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"1.309.370,19",CR,"0,00","123.394,63","1.432.764,82",CR
12/2015,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.309.370,19",CR,"0,00","123.394,63","1.432.764,82",CR
12/2015,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"1.737.368,78",CR,"0,00","167.218,58","1.904.587,36",CR
12/2015,BANESPREV,2000002692,CV,3113010000,ATIVOS,"1.737.368,78",CR,"0,00","167.218,58","1.904.587,36",CR
12/2015,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.737.368,78",CR,"0,00","167.218,58","1.904.587,36",CR
12/2015,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"520.973,09",CR,"0,00","73.794,98","594.768,07",CR
12/2015,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"520.973,09",CR,"0,00","73.794,98","594.768,07",CR
12/2015,BANESPREV,2000002692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"978.717,20",CR,"0,00","0,00","978.717,20",CR
12/2015,BANESPREV,2000002692,CV,3150000000,PORTABILIDADE,"32.455,64",CR,"0,00","0,00","32.455,64",CR
12/2015,BANESPREV,2000002692,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"10.128,86",CR,"0,00","0,00","10.128,86",CR
12/2015,BANESPREV,2000002692,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"22.326,78",CR,"0,00","0,00","22.326,78",CR
12/2015,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"120.906,39",CR,"22,20","160,00","121.044,19",CR
12/2015,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-16.984.799,39",DV,"2.143.728,90","43.358,86","-19.085.169,43",DV
12/2015,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-11.504.183,45",DV,"2.081.955,00","0,00","-13.586.138,45",DV
12/2015,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.800.854,25",DV,"452.885,05","0,00","-3.253.739,30",DV
12/2015,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-8.703.329,20",DV,"1.629.069,95","0,00","-10.332.399,15",DV
12/2015,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-10,14",DV,"16.516,25","16.511,43","-14,96",DV
12/2015,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-10,14",DV,"16.516,25","16.511,43","-14,96",DV
12/2015,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-5.480.605,80",DV,"45.257,65","26.847,43","-5.499.016,02",DV
12/2015,BANESPREV,2000002692,CV,3231000000,RESGATE,"-5.366.848,67",DV,"45.257,65","26.847,43","-5.385.258,89",DV
12/2015,BANESPREV,2000002692,CV,3232000000,PORTABILIDADE,"-113.757,13",DV,"0,00","0,00","-113.757,13",DV
12/2015,BANESPREV,2000002692,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-113.757,13",DV,"0,00","0,00","-113.757,13",DV
12/2015,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-40.420,82",DV,"10.402,66","4.707,08","-46.116,40",DV
12/2015,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.903,19",DV,"160,00","0,00","-4.063,19",DV
12/2015,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.903,19",DV,"160,00","0,00","-4.063,19",DV
12/2015,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"50.660.931,07",CR,"0,00","7.847.809,17","58.508.740,24",CR
12/2015,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"50.660.931,07",CR,"0,00","7.847.809,17","58.508.740,24",CR
12/2015,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-28.444.083,26",DV,"2.669.234,52","11.643.520,08","-19.469.797,70",DV
12/2015,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.687.938,03",DV,"1.348.270,80","0,00","-10.036.208,83",DV
12/2015,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.199.577,67",DV,"13.732.181,61","37,31","-14.931.721,97",DV
12/2015,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.968.797,63","7.968.797,63","0,00",CR
12/2015,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"74.497.447,98",CR,"358,57","7.963.761,22","82.460.850,63",CR
12/2015,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"2.657.424,80",CR,"0,00","562.637,69","3.220.062,49",CR
12/2015,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.657.424,80",CR,"0,00","562.637,69","3.220.062,49",CR
12/2015,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.726.877,03",CR,"0,00","308.635,42","3.035.512,45",CR
12/2015,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.726.877,03",CR,"0,00","308.635,42","3.035.512,45",CR
12/2015,BANESPREV,2000002692,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"49.067,10",CR,"0,00","0,00","49.067,10",CR
12/2015,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"2.677.809,93",CR,"0,00","308.635,42","2.986.445,35",CR
12/2015,BANESPREV,2000002692,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","5.454,68","5.454,68",CR
12/2015,BANESPREV,2000002692,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","5.454,68","5.454,68",CR
12/2015,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"67.708.912,30",CR,"0,00","6.966.631,92","74.675.544,22",CR
12/2015,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"67.708.912,30",CR,"0,00","6.966.631,92","74.675.544,22",CR
12/2015,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"54.824.277,38",CR,"0,00","5.313.173,45","60.137.450,83",CR
12/2015,BANESPREV,2000002692,CV,5141040000,AÇÕES,"9.462.123,84",CR,"0,00","0,00","9.462.123,84",CR
12/2015,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"1.099.866,37",CR,"0,00","70.546,49","1.170.412,86",CR
12/2015,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"558.470,54",CR,"0,00","57.004,41","615.474,95",CR
12/2015,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"1.764.174,17",CR,"0,00","1.525.907,57","3.290.081,74",CR
12/2015,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.404.233,85",CR,"358,57","120.401,51","1.524.276,79",CR
12/2015,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"1.339.771,42",CR,"358,57","115.136,29","1.454.549,14",CR
12/2015,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"64.462,43",CR,"0,00","5.265,22","69.727,65",CR
12/2015,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.212.287,59",DV,"56.144,17","60,37","-23.268.371,39",DV
12/2015,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"-57.936,81",DV,"20.933,96","0,00","-78.870,77",DV
12/2015,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-57.936,81",DV,"20.933,96","0,00","-78.870,77",DV
12/2015,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.392,34",DV,"1.785,41","60,37","-3.117,38",DV
12/2015,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.392,34",DV,"1.785,41","60,37","-3.117,38",DV
12/2015,BANESPREV,2000002692,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,02",DV,"0,00","0,00","-0,02",DV
12/2015,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-1.392,32",DV,"1.785,41","60,37","-3.117,36",DV
12/2015,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-23.136.937,55",DV,"28.720,23","0,00","-23.165.657,78",DV
12/2015,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-23.136.937,55",DV,"28.720,23","0,00","-23.165.657,78",DV
12/2015,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-8.727.746,98",DV,"11.828,83","0,00","-8.739.575,81",DV
12/2015,BANESPREV,2000002692,CV,5241040000,AÇÕES,"-10.369.958,89",DV,"0,00","0,00","-10.369.958,89",DV
12/2015,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"-599.665,24",DV,"3.894,26","0,00","-603.559,50",DV
12/2015,BANESPREV,2000002692,CV,5241090000,DIREITOS CREDITÓRIOS,"-21.466,39",DV,"0,00","0,00","-21.466,39",DV
12/2015,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-3.418.100,05",DV,"12.997,14","0,00","-3.431.097,19",DV
12/2015,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-16.020,89",DV,"4.704,57","0,00","-20.725,46",DV
12/2015,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS ,"-16.020,89",DV,"4.704,57","0,00","-20.725,46",DV
12/2015,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"3.178,99",CR,"0,00","271,47","3.450,46",CR
12/2015,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-526.246,12",DV,"50.791,89","0,00","-577.038,01",DV
12/2015,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-101.162,19",DV,"13.693,83","4.704,57","-110.151,45",DV
12/2015,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-50.660.931,07",DV,"7.847.809,17","0,00","-58.508.740,24",DV
12/2015,BANESPREV,2005003956,CV,1000000000,ATIVO,"11.782.882,03",DV,"959.069,27","735.627,42","12.006.323,88",DV
12/2015,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"496.175,36",DV,"378.687,29","595.389,72","279.472,93",DV
12/2015,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"496.175,36",DV,"378.687,29","595.389,72","279.472,93",DV
12/2015,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"11.286.706,67",DV,"580.381,98","140.237,70","11.726.850,95",DV
12/2015,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"2.908,76",DV,"94.538,92","93.411,63","4.036,05",DV
12/2015,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"2.908,76",DV,"94.538,92","93.411,63","4.036,05",DV
12/2015,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.908,76",DV,"94.538,92","93.411,63","4.036,05",DV
12/2015,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"10.098,62","10.098,62","0,00",DV
12/2015,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"80.305,00","80.305,00","0,00",DV
12/2015,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"2.908,76",DV,"4.135,30","3.008,01","4.036,05",DV
12/2015,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"398.237,09",DV,"0,00","6.488,13","391.748,96",DV
12/2015,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"398.237,09",DV,"0,00","6.488,13","391.748,96",DV
12/2015,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"10.885.560,82",DV,"485.843,06","40.337,94","11.331.065,94",DV
12/2015,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"4.400.032,01",DV,"71.451,45","350,38","4.471.133,08",DV
12/2015,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.400.032,01",DV,"71.451,45","350,38","4.471.133,08",DV
12/2015,BANESPREV,2005003956,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"172.257,60",DV,"2.101,03","0,00","174.358,63",DV
12/2015,BANESPREV,2005003956,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"172.257,60",DV,"2.101,03","0,00","174.358,63",DV
12/2015,BANESPREV,2005003956,CV,1233000000,AÇÕES ,"0,00",DV,"4,11","4,11","0,00",DV
12/2015,BANESPREV,2005003956,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4,11","4,11","0,00",DV
12/2015,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.116.843,91",DV,"383.389,25","5.215,69","6.495.017,47",DV
12/2015,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"6.116.843,91",DV,"383.389,25","5.215,69","6.495.017,47",DV
12/2015,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"196.427,30",DV,"28.897,22","34.767,76","190.556,76",DV
12/2015,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"196.427,30",DV,"28.897,22","34.767,76","190.556,76",DV
12/2015,BANESPREV,2005003956,CV,2000000000,PASSIVO,"11.782.882,03",CR,"1.228.444,59","1.451.886,44","12.006.323,88",CR
12/2015,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.189.628,39",CR,"329.880,46","341.522,00","1.201.269,93",CR
12/2015,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.186.508,65",CR,"17.573,06","28.842,43","1.197.778,02",CR
12/2015,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.179.675,09",CR,"11.270,67","27.187,42","1.195.591,84",CR
12/2015,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"6.302,39",CR,"6.302,39","1.655,01","1.655,01",CR
12/2015,BANESPREV,2005003956,CV,2119000000,OUTRAS EXIGIBILIDADES,"531,17",CR,"0,00","0,00","531,17",CR
12/2015,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"3.119,74",CR,"312.307,40","312.679,57","3.491,91",CR
12/2015,BANESPREV,2005003956,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"300.000,00","300.000,00","0,00",CR
12/2015,BANESPREV,2005003956,CV,2134070000,MULTIMERCADO,"0,00",CR,"300.000,00","300.000,00","0,00",CR
12/2015,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"93,92",CR,"9.281,58","9.268,45","80,79",CR
12/2015,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"93,92",CR,"9.281,58","9.268,45","80,79",CR
12/2015,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.025,82",CR,"3.025,82","3.411,12","3.411,12",CR
12/2015,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"10.593.253,64",CR,"898.564,13","1.110.364,44","10.805.053,95",CR
12/2015,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"10.172.322,85",CR,"892.046,79","1.110.030,92","10.390.306,98",CR
12/2015,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"10.240.472,80",CR,"823.896,84","973.731,02","10.390.306,98",CR
12/2015,BANESPREV,2005003956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"0,00",CR,"0,00","29.106,00","29.106,00",CR
12/2015,BANESPREV,2005003956,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"0,00",CR,"0,00","29.106,00","29.106,00",CR
12/2015,BANESPREV,2005003956,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","29.106,00","29.106,00",CR
12/2015,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.240.472,80",CR,"823.896,84","944.625,02","10.361.200,98",CR
12/2015,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.039.139,12",CR,"0,00","189.781,53","8.228.920,65",CR
12/2015,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.039.139,12",CR,"0,00","189.781,53","8.228.920,65",CR
12/2015,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.201.333,68",CR,"823.896,84","754.843,49","2.132.280,33",CR
12/2015,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.238.125,51",CR,"0,00","754.843,49","4.992.969,00",CR
12/2015,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.313.545,47",DV,"468.949,64","0,00","-1.782.495,11",DV
12/2015,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-723.246,36",DV,"354.947,20","0,00","-1.078.193,56",DV
12/2015,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"-68.149,95",DV,"68.149,95","136.299,90","0,00",DV
12/2015,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"-68.149,95",DV,"68.149,95","136.299,90","0,00",DV
12/2015,BANESPREV,2005003956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"68.149,95","68.149,95","0,00",CR
12/2015,BANESPREV,2005003956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"68.149,95","68.149,95","0,00",CR
12/2015,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-68.149,95",DV,"0,00","68.149,95","0,00",DV
12/2015,BANESPREV,2005003956,CV,2320000000,FUNDOS,"420.930,79",CR,"6.517,34","333,52","414.746,97",CR
12/2015,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"398.237,09",CR,"6.488,13","0,00","391.748,96",CR
12/2015,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"398.237,09",CR,"6.488,13","0,00","391.748,96",CR
12/2015,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"22.693,70",CR,"29,21","333,52","22.998,01",CR
12/2015,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.069.018,99","1.069.018,99","0,00",CR
12/2015,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"1.025.296,55",CR,"0,00","94.538,92","1.119.835,47",CR
12/2015,BANESPREV,2005003956,CV,3110000000,CORRENTES,"988.291,65",CR,"0,00","94.538,92","1.082.830,57",CR
12/2015,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"108.672,48",CR,"0,00","10.098,62","118.771,10",CR
12/2015,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"108.672,48",CR,"0,00","10.098,62","118.771,10",CR
12/2015,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"850.824,79",CR,"0,00","80.305,00","931.129,79",CR
12/2015,BANESPREV,2005003956,CV,3113010000,ATIVOS,"850.824,79",CR,"0,00","80.305,00","931.129,79",CR
12/2015,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"850.824,79",CR,"0,00","80.305,00","931.129,79",CR
12/2015,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"27.467,67",CR,"0,00","4.135,30","31.602,97",CR
12/2015,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"27.467,67",CR,"0,00","4.135,30","31.602,97",CR
12/2015,BANESPREV,2005003956,CV,3115000000,PARTICIPANTES EM BPD,"1.326,71",CR,"0,00","0,00","1.326,71",CR
12/2015,BANESPREV,2005003956,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"1.326,71",CR,"0,00","0,00","1.326,71",CR
12/2015,BANESPREV,2005003956,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"37.004,90",CR,"0,00","0,00","37.004,90",CR
12/2015,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-579.539,46",DV,"27.138,02","0,00","-606.677,48",DV
12/2015,BANESPREV,2005003956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.080,90",DV,"200,73","0,00","-2.281,63",DV
12/2015,BANESPREV,2005003956,CV,3213000000,PENSÕES,"-2.080,90",DV,"200,73","0,00","-2.281,63",DV
12/2015,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-43.614,00",DV,"0,00","0,00","-43.614,00",DV
12/2015,BANESPREV,2005003956,CV,3221000000,PECÚLIOS,"-37.310,00",DV,"0,00","0,00","-37.310,00",DV
12/2015,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"-6.304,00",DV,"0,00","0,00","-6.304,00",DV
12/2015,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-496.839,66",DV,"26.937,29","0,00","-523.776,95",DV
12/2015,BANESPREV,2005003956,CV,3231000000,RESGATE,"-496.839,66",DV,"26.937,29","0,00","-523.776,95",DV
12/2015,BANESPREV,2005003956,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-37.004,90",DV,"0,00","0,00","-37.004,90",DV
12/2015,BANESPREV,2005003956,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-901,20",DV,"0,00","0,00","-901,20",DV
12/2015,BANESPREV,2005003956,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-901,20",DV,"0,00","0,00","-901,20",DV
12/2015,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.163.197,59",CR,"0,00","150.583,23","1.313.780,82",CR
12/2015,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.203.612,13",CR,"0,00","150.583,23","1.354.195,36",CR
12/2015,BANESPREV,2005003956,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-40.414,54",DV,"0,00","0,00","-40.414,54",DV
12/2015,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.676.203,43",DV,"973.731,02","823.896,84","-1.826.037,61",DV
12/2015,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"68.149,95",CR,"68.149,95","0,00","0,00",CR
12/2015,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"160.126,35","160.126,35","0,00",CR
12/2015,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.083.386,46",CR,"315,21","160.097,14","2.243.168,39",CR
12/2015,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"592.962,41",CR,"0,00","71.451,45","664.413,86",CR
12/2015,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"592.962,41",CR,"0,00","71.451,45","664.413,86",CR
12/2015,BANESPREV,2005003956,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"25.386,64",CR,"0,00","2.101,03","27.487,67",CR
12/2015,BANESPREV,2005003956,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"25.386,64",CR,"0,00","2.101,03","27.487,67",CR
12/2015,BANESPREV,2005003956,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"25.386,64",CR,"0,00","2.101,03","27.487,67",CR
12/2015,BANESPREV,2005003956,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","4,11","4,11",CR
12/2015,BANESPREV,2005003956,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","4,11","4,11",CR
12/2015,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.420.033,97",CR,"0,00","83.389,25","1.503.423,22",CR
12/2015,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"1.420.033,97",CR,"0,00","83.389,25","1.503.423,22",CR
12/2015,BANESPREV,2005003956,CV,5141040000,AÇÕES,"152.403,11",CR,"0,00","0,00","152.403,11",CR
12/2015,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"1.267.630,86",CR,"0,00","83.389,25","1.351.020,11",CR
12/2015,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"45.003,44",CR,"315,21","3.151,30","47.839,53",CR
12/2015,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"45.003,44",CR,"315,21","3.151,30","47.839,53",CR
12/2015,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-878.864,15",DV,"5.441,42","0,00","-884.305,57",DV
12/2015,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"-2.449,62",DV,"350,38","0,00","-2.800,00",DV
12/2015,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.449,62",DV,"350,38","0,00","-2.800,00",DV
12/2015,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-874.496,46",DV,"4.560,30","0,00","-879.056,76",DV
12/2015,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-874.496,46",DV,"4.560,30","0,00","-879.056,76",DV
12/2015,BANESPREV,2005003956,CV,5241040000,AÇÕES,"-180.418,53",DV,"0,00","0,00","-180.418,53",DV
12/2015,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"-694.077,93",DV,"4.560,30","0,00","-698.638,23",DV
12/2015,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.918,07",DV,"530,74","0,00","-2.448,81",DV
12/2015,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"-1.918,07",DV,"530,74","0,00","-2.448,81",DV
12/2015,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-36.183,00",DV,"3.452,97","0,00","-39.635,97",DV
12/2015,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.141,72",DV,"333,52","29,21","-5.446,03",DV
12/2015,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.163.197,59",DV,"150.583,23","0,00","-1.313.780,82",DV
12/2015,BANESPREV,2006007556,BD,1000000000,ATIVO,"5.698.819.455,29",DV,"593.027.360,66","632.536.197,14","5.659.310.618,81",DV
12/2015,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"8.702,34",DV,"363.760.101,11","363.768.803,45","0,00",DV
12/2015,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"8.702,34",DV,"363.760.101,11","363.768.803,45","0,00",DV
12/2015,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"5.698.810.752,95",DV,"229.267.259,55","268.767.393,69","5.659.310.618,81",DV
12/2015,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"42.970.608,85",DV,"16.574.256,99","46.208.420,26","13.336.445,58",DV
12/2015,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"15.770.021,32","15.770.021,32","0,00",DV
12/2015,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"15.770.021,32","15.770.021,32","0,00",DV
12/2015,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"15.770.021,32","15.770.021,32","0,00",DV
12/2015,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"29.995.355,38",DV,"173.198,68","30.026.776,22","141.777,84",DV
12/2015,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.032.484,84",DV,"359.966,48","45,04","11.392.406,28",DV
12/2015,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"1.942.768,63",DV,"271.070,51","411.577,68","1.802.261,46",DV
12/2015,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"71.807,74",DV,"0,00","54.072,62","17.735,12",DV
12/2015,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"71.807,74",DV,"0,00","54.072,62","17.735,12",DV
12/2015,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"5.655.768.336,36",DV,"212.693.002,56","222.504.900,81","5.645.956.438,11",DV
12/2015,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.642.733.117,14",DV,"210.671.266,06","220.354.231,10","5.633.050.152,10",DV
12/2015,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"5.642.733.117,14",DV,"210.671.266,06","220.354.231,10","5.633.050.152,10",DV
12/2015,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.035.219,22",DV,"2.021.736,50","2.150.669,71","12.906.286,01",DV
12/2015,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"12.788.453,90",DV,"2.008.498,24","2.135.794,28","12.661.157,86",DV
12/2015,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"246.765,32",DV,"13.238,26","14.875,43","245.128,15",DV
12/2015,BANESPREV,2006007556,BD,2000000000,PASSIVO,"5.698.819.455,29",CR,"4.144.747.500,56","4.105.238.664,08","5.659.310.618,81",CR
12/2015,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"12.851.984,46",CR,"171.834.258,60","176.519.405,53","17.537.131,39",CR
12/2015,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"12.474.359,77",CR,"156.030.901,24","160.516.456,97","16.959.915,50",CR
12/2015,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"5.276.048,26",CR,"139.347.391,09","139.541.883,00","5.470.540,17",CR
12/2015,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"7.197.443,97",CR,"7.252.796,84","11.543.676,23","11.488.323,36",CR
12/2015,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"867,54",CR,"9.430.713,31","9.430.897,74","1.051,97",CR
12/2015,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"377.624,69",CR,"15.803.357,36","16.002.948,56","577.215,89",CR
12/2015,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.376.700,00","15.376.700,00","0,00",CR
12/2015,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"15.376.700,00","15.376.700,00","0,00",CR
12/2015,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.226,89",CR,"51.259,56","49.078,79","46,12",CR
12/2015,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"2.226,89",CR,"51.259,56","49.078,79","46,12",CR
12/2015,BANESPREV,2006007556,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","5.367,61","5.367,61",CR
12/2015,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"375.397,80",CR,"375.397,80","571.802,16","571.802,16",CR
12/2015,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"537.246.894,67",CR,"16.023.672,47","359.921,44","521.583.143,64",CR
12/2015,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"537.246.894,67",CR,"16.023.672,47","359.921,44","521.583.143,64",CR
12/2015,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"537.246.894,67",CR,"16.023.672,47","359.921,44","521.583.143,64",CR
12/2015,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"5.148.720.576,16",CR,"3.956.889.569,49","3.928.359.337,11","5.120.190.343,78",CR
12/2015,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.148.644.013,67",CR,"3.956.832.206,77","3.928.356.178,84","5.120.167.985,74",CR
12/2015,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"7.942.497.480,61",CR,"1.992.654.117,35","0,00","5.949.843.363,26",CR
12/2015,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"9.511.576.133,41",CR,"1.981.610.589,41","0,00","7.529.965.544,00",CR
12/2015,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"9.511.576.133,41",CR,"1.981.610.589,41","0,00","7.529.965.544,00",CR
12/2015,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"8.213.557.501,71",CR,"1.822.705.989,71","0,00","6.390.851.512,00",CR
12/2015,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.298.018.631,70",CR,"158.904.599,70","0,00","1.139.114.032,00",CR
12/2015,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"4.495.632,37",CR,"1.302.402,37","0,00","3.193.230,00",CR
12/2015,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"4.495.632,37",CR,"1.302.402,37","0,00","3.193.230,00",CR
12/2015,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"4.495.632,37",CR,"1.302.402,37","0,00","3.193.230,00",CR
12/2015,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.573.574.285,17",DV,"9.741.125,57","0,00","-1.583.315.410,74",DV
12/2015,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-1.573.574.285,17",DV,"9.741.125,57","0,00","-1.583.315.410,74",DV
12/2015,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-1.573.574.285,17",DV,"9.741.125,57","0,00","-1.583.315.410,74",DV
12/2015,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-2.793.853.466,94",DV,"1.964.178.089,42","3.928.356.178,84","-829.675.377,52",DV
12/2015,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-2.793.853.466,94",DV,"1.964.178.089,42","3.928.356.178,84","-829.675.377,52",DV
12/2015,BANESPREV,2006007556,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"1.964.178.089,42","1.964.178.089,42","0,00",CR
12/2015,BANESPREV,2006007556,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"1.964.178.089,42","1.964.178.089,42","0,00",CR
12/2015,BANESPREV,2006007556,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.793.853.466,94",DV,"0,00","1.964.178.089,42","-829.675.377,52",DV
12/2015,BANESPREV,2006007556,BD,2320000000,FUNDOS,"76.562,49",CR,"57.362,72","3.158,27","22.358,04",CR
12/2015,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"71.807,74",CR,"54.072,62","0,00","17.735,12",CR
12/2015,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"71.807,74",CR,"54.072,62","0,00","17.735,12",CR
12/2015,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"4.754,75",CR,"3.290,10","3.158,27","4.622,92",CR
12/2015,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.104.758.556,45","2.104.758.556,45","0,00",CR
12/2015,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"160.364.220,34",CR,"6,00","15.836.393,32","176.200.607,66",CR
12/2015,BANESPREV,2006007556,BD,3110000000,CORRENTES,"160.013.216,87",CR,"0,00","15.770.021,32","175.783.238,19",CR
12/2015,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"160.013.216,87",CR,"0,00","15.770.021,32","175.783.238,19",CR
12/2015,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.300.000,00",CR,"0,00","300.000,00","3.600.000,00",CR
12/2015,BANESPREV,2006007556,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"156.713.216,87",CR,"0,00","15.470.021,32","172.183.238,19",CR
12/2015,BANESPREV,2006007556,BD,3111020100,SERVIÇO PASSADO,"156.713.216,87",CR,"0,00","15.470.021,32","172.183.238,19",CR
12/2015,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"351.003,47",CR,"6,00","66.372,00","417.369,47",CR
12/2015,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-698.601.081,93",DV,"139.854.167,59","407.654,58","-838.047.594,94",DV
12/2015,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-698.595.202,92",DV,"139.853.580,72","407.654,58","-838.041.129,06",DV
12/2015,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-578.863.093,61",DV,"115.493.429,80","275.426,64","-694.081.096,77",DV
12/2015,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-3.852.096,95",DV,"782.028,70","287,46","-4.633.838,19",DV
12/2015,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-115.880.012,36",DV,"23.578.122,22","131.940,48","-139.326.194,10",DV
12/2015,BANESPREV,2006007556,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.879,01",DV,"586,87","0,00","-6.465,88",DV
12/2015,BANESPREV,2006007556,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.879,01",DV,"586,87","0,00","-6.465,88",DV
12/2015,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"4.516.286,13",CR,"359.921,44","16.092.204,24","20.248.568,93",CR
12/2015,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.651.001,03",DV,"366.372,00","11.595,00","-4.005.778,03",DV
12/2015,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.651.001,03",DV,"366.372,00","11.595,00","-4.005.778,03",DV
12/2015,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.013.112.494,79",CR,"0,00","79.756.591,96","1.092.869.086,75",CR
12/2015,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.013.112.494,79",CR,"0,00","79.756.591,96","1.092.869.086,75",CR
12/2015,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-391.259.471,74",DV,"0,00","1.992.654.117,35","1.601.394.645,61",CR
12/2015,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-84.481.446,56",DV,"1.964.178.089,42","0,00","-2.048.659.535,98",DV
12/2015,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"90.423.902,98","90.423.902,98","0,00",CR
12/2015,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.196.346.613,76",CR,"0,00","90.388.536,84","1.286.735.150,60",CR
12/2015,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.193.237.392,69",CR,"0,00","90.117.666,06","1.283.355.058,75",CR
12/2015,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"1.193.237.392,69",CR,"0,00","90.117.666,06","1.283.355.058,75",CR
12/2015,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"1.193.237.392,69",CR,"0,00","90.117.666,06","1.283.355.058,75",CR
12/2015,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.109.221,07",CR,"0,00","270.870,78","3.380.091,85",CR
12/2015,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"3.063.590,32",CR,"0,00","267.017,49","3.330.607,81",CR
12/2015,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"45.630,75",CR,"0,00","3.853,29","49.484,04",CR
12/2015,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-179.349.102,15",DV,"10.060.197,54","0,00","-189.409.299,69",DV
12/2015,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-178.944.258,90",DV,"10.000.431,10","0,00","-188.944.690,00",DV
12/2015,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-178.944.258,90",DV,"10.000.431,10","0,00","-188.944.690,00",DV
12/2015,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-178.944.258,90",DV,"10.000.431,10","0,00","-188.944.690,00",DV
12/2015,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-404.843,25",DV,"59.766,44","0,00","-464.609,69",DV
12/2015,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-404.843,25",DV,"59.766,44","0,00","-464.609,69",DV
12/2015,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.896.095,58",DV,"571.879,17","0,00","-4.467.974,75",DV
12/2015,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"11.078,76",CR,"35.234,31","35.366,14","11.210,59",CR
12/2015,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.013.112.494,79",DV,"79.756.591,96","0,00","-1.092.869.086,75",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"1.994.734.066,69",DV,"228.835.950,04","240.785.116,37","1.982.784.900,36",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"888.482,24",DV,"62.472.807,34","62.874.238,72","487.050,86",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"888.482,24",DV,"62.472.807,34","62.874.238,72","487.050,86",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"1.993.845.584,45",DV,"166.363.142,70","177.910.877,65","1.982.297.849,50",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"293.691.414,86",DV,"27.389.904,65","31.315.580,05","289.765.739,46",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"39.924.955,25",DV,"17.670.315,25","17.175.380,88","40.419.889,62",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"16.802.045,17","16.802.045,17","0,00",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"5.287.320,78","5.287.320,78","0,00",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"11.487.974,06","11.487.974,06","0,00",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"26.750,33","26.750,33","0,00",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"744,45",DV,"189.881,59","2.343,73","188.282,31",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"188.222,95","0,00","188.222,95",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"685,09",DV,"1.658,64","2.343,73","0,00",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"59,36",DV,"0,00","0,00","59,36",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"39.924.210,80",DV,"678.388,49","370.991,98","40.231.607,31",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"39.924.210,80",DV,"678.388,49","370.991,98","40.231.607,31",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"6.901.259,96",DV,"14.360,41","6.829.293,99","86.326,38",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"245.360.274,41",DV,"5.248.006,45","2.848.541,54","247.759.739,32",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"1.504.925,24",DV,"4.457.222,54","4.462.363,64","1.499.784,14",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"7.840.137,45",DV,"0,00","269.540,66","7.570.596,79",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.840.137,45",DV,"0,00","269.540,66","7.570.596,79",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"1.692.314.032,14",DV,"138.973.238,05","146.325.756,94","1.684.961.513,25",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.039.903.120,58",DV,"73.968.556,65","64.248.690,55","1.049.622.986,68",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.039.903.120,58",DV,"73.968.556,65","64.248.690,55","1.049.622.986,68",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"253.203.472,95",DV,"31.228.809,16","27.781.024,47","256.651.257,64",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"108.885.177,10",DV,"2.340.591,59","695.090,47","110.530.678,22",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"144.318.295,85",DV,"28.888.217,57","27.085.934,00","146.120.579,42",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"95.817.874,43",DV,"1.262.329,68","7.223.244,72","89.856.959,39",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"21.770.226,29",DV,"488.922,88","1.453.761,06","20.805.388,11",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"70.699.852,79",DV,"684.330,37","5.270.268,74","66.113.914,42",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"3.347.795,35",DV,"89.076,43","499.214,92","2.937.656,86",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"255.168.895,85",DV,"31.747.911,41","46.091.279,62","240.825.527,64",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"209.215.554,31",DV,"31.041.809,46","43.352.977,61","196.904.386,16",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"25.978.945,99",DV,"0,00","649.911,10","25.329.034,89",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"5.050.109,19",DV,"377.047,65","593.538,92","4.833.617,92",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"10.206.816,11",DV,"251.305,48","1.278.305,54","9.179.816,05",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"4.717.470,25",DV,"77.748,82","216.546,45","4.578.672,62",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"42.804.205,00",DV,"505.878,98","552.839,16","42.757.244,82",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"772.066,16",DV,"0,00","0,00","772.066,16",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"42.032.138,84",DV,"505.878,98","552.839,16","41.985.178,66",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"145.895,10",DV,"1.689,61","1.861,61","145.723,10",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"35.481.974,75",DV,"449.678,39","488.032,61","35.443.620,53",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"6.404.268,99",DV,"54.510,98","62.944,94","6.395.835,03",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.396.645,71",DV,"259.752,17","428.678,42","5.227.719,46",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"5.396.645,71",DV,"259.752,17","428.678,42","5.227.719,46",DV
12/2015,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
12/2015,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"1.994.734.066,69",CR,"271.727.634,31","259.778.467,98","1.982.784.900,36",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"28.492.427,74",CR,"63.974.700,88","49.245.614,50","13.763.341,36",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"27.933.045,24",CR,"56.646.441,77","41.936.494,27","13.223.097,74",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"17.689.442,93",CR,"34.966.855,93","17.279.365,81","1.952,81",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"1.097.684,95",CR,"1.097.804,68","979.879,96","979.760,23",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"9.145.917,36",CR,"20.581.781,16","23.677.248,50","12.241.384,70",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"559.382,50",CR,"7.328.259,11","7.309.120,23","540.243,62",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.236.265,51","7.236.265,51","0,00",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"7.051.843,00","7.051.843,00","0,00",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"184.422,51","184.422,51","0,00",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"74.082,09",CR,"0,00","0,00","74.082,09",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"74.082,09",CR,"0,00","0,00","74.082,09",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.658,97",CR,"0,00","0,00","1.658,97",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"72.423,12",CR,"0,00","0,00","72.423,12",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"416.117,56",CR,"36.799,27","25.912,48","405.230,77",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"416.117,56",CR,"36.799,27","25.912,48","405.230,77",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"69.182,85",CR,"55.194,33","46.942,24","60.930,76",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"261.829.850,47",CR,"0,00","9.627.022,24","271.456.872,71",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"261.829.850,47",CR,"0,00","9.627.022,24","271.456.872,71",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"261.829.850,47",CR,"0,00","9.627.022,24","271.456.872,71",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"1.704.411.788,48",CR,"207.752.933,43","200.905.831,24","1.697.564.686,29",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.696.431.517,03",CR,"207.483.350,73","198.762.818,20","1.687.710.984,50",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.900.454.368,30",CR,"207.483.350,73","20.500.834,22","1.713.471.851,79",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.450.158.222,74",CR,"48.782.685,43","14.969.094,69","2.416.344.632,00",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.450.158.222,74",CR,"48.782.685,43","14.969.094,69","2.416.344.632,00",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.039.148.873,43",CR,"48.782.685,43","0,00","1.990.366.188,00",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"411.009.349,31",CR,"0,00","14.969.094,69","425.978.444,00",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"221.965.962,87",CR,"34.335.552,67","4.882.025,75","192.512.435,95",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"219.232.933,09",CR,"34.335.552,67","4.229.520,08","189.126.900,50",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"233.957.626,33",CR,"34.335.552,67","0,00","199.622.073,66",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.362.346,62",DV,"0,00","2.114.760,04","-5.247.586,58",DV
12/2015,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.362.346,62",DV,"0,00","2.114.760,04","-5.247.586,58",DV
12/2015,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.733.029,78",CR,"0,00","652.505,67","3.385.535,45",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.093.913,96",CR,"0,00","582.476,49","3.676.390,45",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-180.442,09",DV,"0,00","35.014,59","-145.427,50",DV
12/2015,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-180.442,09",DV,"0,00","35.014,59","-145.427,50",DV
12/2015,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-771.669.817,31",DV,"124.365.112,63","649.713,78","-895.385.216,16",DV
12/2015,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-12.441.537,95",DV,"0,00","106.270,53","-12.335.267,42",DV
12/2015,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-12.441.537,95",DV,"0,00","106.270,53","-12.335.267,42",DV
12/2015,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-759.228.279,36",DV,"124.365.112,63","543.443,25","-883.049.948,74",DV
12/2015,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-280.220.829,58",DV,"46.015.091,67","160.334,89","-326.075.586,36",DV
12/2015,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-25.204.402,39",DV,"303.524,73","186.264,73","-25.321.662,39",DV
12/2015,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-453.803.047,39",DV,"78.046.496,23","196.843,63","-531.652.699,99",DV
12/2015,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"-204.022.851,27",DV,"0,00","178.261.983,98","-25.760.867,29",DV
12/2015,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"-204.022.851,27",DV,"0,00","178.261.983,98","-25.760.867,29",DV
12/2015,BANRISUL/FBSS,1979004765,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-204.022.851,27",DV,"0,00","178.261.983,98","-25.760.867,29",DV
12/2015,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"7.980.271,45",CR,"269.582,70","2.143.013,04","9.853.701,79",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","2.135.205,20","2.135.205,20",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","2.135.205,20","2.135.205,20",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"7.840.137,45",CR,"269.540,66","0,00","7.570.596,79",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.840.137,45",CR,"269.540,66","0,00","7.570.596,79",CR
12/2015,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"140.134,00",CR,"42,04","7.807,84","147.899,80",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"236.645.845,20","236.645.845,20","0,00",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"109.341.540,07",CR,"797,25","17.475.539,95","126.816.282,77",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"102.126.641,24",CR,"797,25","16.639.412,60","118.765.256,59",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"39.252.399,62",CR,"0,00","5.287.320,78","44.539.720,40",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.131.696,29",CR,"0,00","285.276,01","3.416.972,30",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"36.120.703,33",CR,"0,00","5.002.044,77","41.122.748,10",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"2.992.383,95",CR,"0,00","271.840,55","3.264.224,50",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"33.128.319,38",CR,"0,00","2.983.098,36","36.111.417,74",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3111029900,OUTRAS,"0,00",CR,"0,00","1.747.105,86","1.747.105,86",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"62.701.230,31",CR,"797,25","11.325.341,49","74.025.774,55",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"10.969.452,26",CR,"797,25","2.065.853,18","13.034.508,19",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.385.573,78",CR,"261,37","551.184,34","2.936.496,75",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.583.878,48",CR,"535,88","1.514.668,84","10.098.011,44",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"8.583.878,48",CR,"535,88","1.514.668,84","10.098.011,44",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"51.731.778,05",CR,"0,00","9.259.488,31","60.991.266,36",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"14.951.808,30",CR,"0,00","2.103.714,67","17.055.522,97",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"36.779.969,75",CR,"0,00","7.155.773,64","43.935.743,39",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"36.779.969,75",CR,"0,00","6.767.674,30","43.547.644,05",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3113020299,OUTRAS,"0,00",CR,"0,00","388.099,34","388.099,34",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"173.011,31",CR,"0,00","26.750,33","199.761,64",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"34.464,49",CR,"0,00","6.095,85","40.560,34",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"138.546,82",CR,"0,00","20.654,48","159.201,30",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"23.302,78",CR,"0,00","3.534,94","26.837,72",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"115.244,04",CR,"0,00","17.119,54","132.363,58",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"498,78",CR,"0,00","0,00","498,78",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"5.593.703,13",CR,"0,00","678.388,48","6.272.091,61",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"5.593.703,13",CR,"0,00","678.388,48","6.272.091,61",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"563.595,64",CR,"0,00","0,00","563.595,64",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"1.057.101,28",CR,"0,00","157.738,87","1.214.840,15",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-225.319.201,60",DV,"25.688.389,56","1.562.121,31","-249.445.469,85",DV
12/2015,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-196.245.783,33",DV,"18.076.601,39","1.500.500,64","-212.821.884,08",DV
12/2015,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-145.473.096,98",DV,"14.711.790,49","917,84","-160.183.969,63",DV
12/2015,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-10.516.432,98",DV,"1.071.361,27","19.500,00","-11.568.294,25",DV
12/2015,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-21.138.817,05",DV,"2.146.904,47","0,00","-23.285.721,52",DV
12/2015,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-1.318.928,04",DV,"125.924,20","0,00","-1.444.852,24",DV
12/2015,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-17.798.508,28",DV,"20.620,96","1.480.082,80","-16.339.046,44",DV
12/2015,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-325.493,89",DV,"42.597,00","0,00","-368.090,89",DV
12/2015,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-325.493,89",DV,"42.597,00","0,00","-368.090,89",DV
12/2015,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-322.782,85",DV,"191.877,79","0,00","-514.660,64",DV
12/2015,BANRISUL/FBSS,1979004765,BD,3231000000,RESGATE,"-322.782,85",DV,"191.877,79","0,00","-514.660,64",DV
12/2015,BANRISUL/FBSS,1979004765,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.632.715,65",DV,"3.062.151,95","61.620,67","-4.633.246,93",DV
12/2015,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-26.792.425,88",DV,"4.315.161,43","0,00","-31.107.587,31",DV
12/2015,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-29.747.777,25",DV,"9.627.022,24","0,00","-39.374.799,49",DV
12/2015,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.096.201,48",DV,"431.612,75","0,00","-3.527.814,23",DV
12/2015,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.096.201,48",DV,"431.612,75","0,00","-3.527.814,23",DV
12/2015,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"107.793.226,41",CR,"0,00","10.124.833,21","117.918.059,62",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"190.158.220,48",CR,"0,00","10.124.833,21","200.283.053,69",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-82.364.994,07",DV,"0,00","0,00","-82.364.994,07",DV
12/2015,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-125.939.709,13",DV,"20.500.834,22","207.483.350,73","61.042.807,38",CR
12/2015,BANRISUL/FBSS,1979004765,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"2.135.205,20","0,00","-2.135.205,20",DV
12/2015,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"166.968.122,98",CR,"178.261.983,98","0,00","-11.293.861,00",DV
12/2015,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"108.712.909,76","108.712.909,76","0,00",CR
12/2015,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.791.000.604,10",CR,"43,77","108.687.697,04","1.899.688.257,37",CR
12/2015,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"1.446.816.837,56",CR,"0,00","73.968.556,65","1.520.785.394,21",CR
12/2015,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.446.816.837,56",CR,"0,00","73.968.556,65","1.520.785.394,21",CR
12/2015,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"268.226.410,75",CR,"0,00","30.329.462,99","298.555.873,74",CR
12/2015,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"268.226.410,75",CR,"0,00","30.329.462,99","298.555.873,74",CR
12/2015,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"33.686.276,89",CR,"0,00","2.340.591,59","36.026.868,48",CR
12/2015,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"234.540.133,86",CR,"0,00","27.988.871,40","262.529.005,26",CR
12/2015,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"37.587.313,09",CR,"0,00","1.173.253,25","38.760.566,34",CR
12/2015,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"8.061.804,49",CR,"0,00","488.922,88","8.550.727,37",CR
12/2015,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"28.099.506,80",CR,"0,00","684.330,37","28.783.837,17",CR
12/2015,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"1.426.001,80",CR,"0,00","0,00","1.426.001,80",CR
12/2015,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"31.315.741,64",CR,"0,00","2.573.565,65","33.889.307,29",CR
12/2015,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"31.315.741,64",CR,"0,00","2.573.565,65","33.889.307,29",CR
12/2015,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"24.673.048,62",CR,"0,00","2.472.568,30","27.145.616,92",CR
12/2015,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"4.096.166,84",CR,"0,00","0,00","4.096.166,84",CR
12/2015,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"1.023.916,96",CR,"0,00","80.278,19","1.104.195,15",CR
12/2015,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"65.517,46",CR,"0,00","20.719,16","86.236,62",CR
12/2015,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"1.457.091,76",CR,"0,00","0,00","1.457.091,76",CR
12/2015,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.365.270,80",CR,"43,77","505.878,98","5.871.106,01",CR
12/2015,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"5.365.270,80",CR,"43,77","505.878,98","5.871.106,01",CR
12/2015,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"18.570,16",CR,"0,00","1.689,61","20.259,77",CR
12/2015,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"4.691.273,96",CR,"0,00","449.678,39","5.140.952,35",CR
12/2015,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"655.426,68",CR,"43,77","54.510,98","709.893,89",CR
12/2015,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.689.030,26",CR,"0,00","136.979,52","1.826.009,78",CR
12/2015,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"1.689.030,26",CR,"0,00","136.979,52","1.826.009,78",CR
12/2015,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.680.454.277,10",DV,"98.289.119,57","25.168,56","-1.778.718.228,11",DV
12/2015,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-1.386.572.427,22",DV,"64.248.690,55","0,00","-1.450.821.117,77",DV
12/2015,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.386.572.427,22",DV,"64.248.690,55","0,00","-1.450.821.117,77",DV
12/2015,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-237.812.864,45",DV,"25.620.473,72","25.165,76","-263.408.172,41",DV
12/2015,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-237.812.864,45",DV,"25.620.473,72","25.165,76","-263.408.172,41",DV
12/2015,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-15.684.075,52",DV,"695.090,47","0,00","-16.379.165,99",DV
12/2015,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-222.128.788,93",DV,"24.925.383,25","25.165,76","-247.029.006,42",DV
12/2015,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-45.983.111,02",DV,"6.443.757,99","0,00","-52.426.869,01",DV
12/2015,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-12.267.796,13",DV,"1.438.948,70","0,00","-13.706.744,83",DV
12/2015,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-31.124.954,48",DV,"4.594.670,80","0,00","-35.719.625,28",DV
12/2015,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-2.590.360,41",DV,"410.138,49","0,00","-3.000.498,90",DV
12/2015,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-8.404.108,94",DV,"1.896.937,85","0,00","-10.301.046,79",DV
12/2015,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-8.404.108,94",DV,"1.896.937,85","0,00","-10.301.046,79",DV
12/2015,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-39.431,34",DV,"0,02","0,00","-39.431,36",DV
12/2015,BANRISUL/FBSS,1979004765,BD,5241040000,AÇÕES,"-7.385.522,05",DV,"649.911,10","0,00","-8.035.433,15",DV
12/2015,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-592.888,21",DV,"1.185.977,92","0,00","-1.778.866,13",DV
12/2015,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-386.267,34",DV,"61.048,81","0,00","-447.316,15",DV
12/2015,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.322.857,32",DV,"61.992,95","0,00","-1.384.850,27",DV
12/2015,BANRISUL/FBSS,1979004765,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-14.788,57",DV,"11,18","0,00","-14.799,75",DV
12/2015,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-1.308.068,75",DV,"61.981,77","0,00","-1.370.050,52",DV
12/2015,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-1.903,52",DV,"172,00","0,00","-2.075,52",DV
12/2015,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-506.670,27",DV,"40.220,91","0,00","-546.891,18",DV
12/2015,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-799.494,96",DV,"21.588,86","0,00","-821.083,82",DV
12/2015,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-160.756,64",DV,"200,24","0,00","-160.956,88",DV
12/2015,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-160.756,64",DV,"200,24","0,00","-160.956,88",DV
12/2015,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-198.151,51",DV,"17.066,27","2,80","-215.214,98",DV
12/2015,BANRISUL/FBSS,1979004765,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"449.742,72",CR,"0,00","0,00","449.742,72",CR
12/2015,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.203.151,48",DV,"291.105,37","2,12","-3.494.254,73",DV
12/2015,BANRISUL/FBSS,1979004765,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"308,17",CR,"7.807,84","42,04","-7.457,63",DV
12/2015,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-107.793.226,41",DV,"10.124.833,21","0,00","-117.918.059,62",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"49.030.527,80",DV,"18.580.072,61","15.414.849,34","52.195.751,07",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"72.662,40",DV,"7.447.127,65","7.512.793,57","6.996,48",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"72.662,40",DV,"7.447.127,65","7.512.793,57","6.996,48",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"48.957.865,40",DV,"11.132.944,96","7.902.055,77","52.188.754,59",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"24.752,78",DV,"2.685.137,86","2.700.019,41","9.871,23",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"9.186,61",DV,"2.628.131,26","2.627.924,32","9.393,55",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"2.608.772,90","2.608.772,90","0,00",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"1.294.572,87","1.294.572,87","0,00",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.298.989,20","1.298.989,20","0,00",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"15.210,83","15.210,83","0,00",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.386,86",DV,"12.506,77","11.343,48","2.550,15",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"10.341,78","10.341,78","0,00",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"1.310,11",DV,"1.570,83","642,72","2.238,22",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1211020400,AUTOPATROCINADOS,"76,75",DV,"594,16","358,98","311,93",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1211990000,OUTROS RECURSOS A RECEBER,"7.799,75",DV,"6.851,59","7.807,94","6.843,40",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1212000000,ADIANTAMENTOS,"15.545,17",DV,"2.000,00","17.229,38","315,79",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"21,00",DV,"55.006,60","54.865,71","161,89",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"5.174.332,85",DV,"358.739,10","0,00","5.533.071,95",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.174.332,85",DV,"358.739,10","0,00","5.533.071,95",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"43.758.779,77",DV,"8.089.068,00","5.202.036,36","46.645.811,41",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"8.669.143,43",DV,"689.013,82","484.624,94","8.873.532,31",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"8.669.143,43",DV,"689.013,82","484.624,94","8.873.532,31",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.268.229,01",DV,"2.793.291,57","3.822.955,38","18.238.565,20",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"12.548.043,34",DV,"1.534.675,24","2.604.101,44","11.478.617,14",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"6.720.185,67",DV,"1.258.616,33","1.218.853,94","6.759.948,06",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES ,"565.243,08",DV,"10.334,98","55.300,01","520.278,05",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"57.528,54",DV,"463,45","3.051,77","54.940,22",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS ,"507.714,54",DV,"9.871,53","52.248,24","465.337,83",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"14.369.355,77",DV,"4.510.586,89","780.183,59","18.099.759,07",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"13.334.478,32",DV,"4.489.222,69","739.959,20","17.083.741,81",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"643.146,72",DV,"0,00","19.475,70","623.671,02",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1234090000,DIREITOS CREDITÓRIOS,"166.959,56",DV,"12.465,41","19.622,74","159.802,23",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"224.771,17",DV,"8.898,79","1.125,95","232.544,01",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"886.808,48",DV,"85.840,74","58.972,44","913.676,78",DV
12/2015,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS ,"886.808,48",DV,"85.840,74","58.972,44","913.676,78",DV
12/2015,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"49.030.527,80",CR,"7.360.487,60","10.525.710,87","52.195.751,07",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"85.665,19",CR,"4.432.165,70","4.446.783,55","100.283,04",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"21.422,08",CR,"462.194,84","473.598,01","32.825,25",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"7.198,49",CR,"100.492,82","93.478,46","184,13",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"2.640,00",CR,"2.640,00","5.294,46","5.294,46",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"11.583,59",CR,"359.062,02","374.825,09","27.346,66",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"64.243,11",CR,"3.969.970,86","3.973.185,54","67.457,79",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.960.280,00","3.960.280,00","0,00",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"3.952.280,00","3.952.280,00","0,00",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"8.000,00","8.000,00","0,00",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"62.576,68",CR,"5.179,25","8.352,64","65.750,07",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS ,"62.576,68",CR,"5.179,25","8.352,64","65.750,07",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"1.666,43",CR,"4.511,61","4.552,90","1.707,72",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"48.944.862,61",CR,"2.928.321,90","6.078.927,32","52.095.468,03",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"43.372.822,11",CR,"2.928.321,90","5.703.461,01","46.147.961,22",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"46.362.665,42",CR,"2.928.321,90","2.708.252,22","46.142.595,74",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.086.529,00",CR,"41.937,41","62.544,22","1.107.135,81",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"93.466,68",CR,"4.129,87","0,00","89.336,81",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"93.466,68",CR,"4.129,87","0,00","89.336,81",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"993.062,32",CR,"37.807,54","62.544,22","1.017.799,00",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"852.155,78",CR,"0,00","62.544,22","914.700,00",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"140.906,54",CR,"37.807,54","0,00","103.099,00",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"45.276.136,42",CR,"2.886.384,49","2.645.708,00","45.035.459,93",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"37.089.430,02",CR,"0,00","2.414.254,72","39.503.684,74",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"17.618.886,82",CR,"0,00","1.189.166,12","18.808.052,94",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"19.470.543,20",CR,"0,00","1.225.088,60","20.695.631,80",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"0,00",CR,"11.221,63","15.631,00","4.409,37",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"0,00",CR,"0,00","15.631,00","15.631,00",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"5.610,82","0,00","-5.610,82",DV
12/2015,BANRISUL/FBSS,2009001338,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"5.610,81","0,00","-5.610,81",DV
12/2015,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.186.706,40",CR,"2.875.162,86","215.822,28","5.527.365,82",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"19.710.494,05",CR,"670.039,63","127.043,58","19.167.498,00",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.761.893,84",DV,"1.102.561,61","44.389,35","-6.820.066,10",DV
12/2015,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.761.893,81",DV,"1.102.561,62","44.389,35","-6.820.066,08",DV
12/2015,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"-2.989.843,31",DV,"0,00","2.995.208,79","5.365,48",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"-2.989.843,31",DV,"0,00","2.995.208,79","5.365,48",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","5.365,48","5.365,48",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","4.138,78","4.138,78",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","1.226,70","1.226,70",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.989.843,31",DV,"0,00","2.989.843,31","0,00",DV
12/2015,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"5.572.040,50",CR,"0,00","375.466,31","5.947.506,81",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"396.519,52",CR,"0,00","15.972,49","412.492,01",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"396.519,52",CR,"0,00","15.972,49","412.492,01",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.174.332,85",CR,"0,00","358.739,10","5.533.071,95",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.174.332,85",CR,"0,00","358.739,10","5.533.071,95",CR
12/2015,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"1.188,13",CR,"0,00","754,72","1.942,85",CR
12/2015,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.164.221,92","6.164.221,92","0,00",CR
12/2015,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"11.360.052,98",CR,"176,97","2.615.684,73","13.975.560,74",CR
12/2015,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"11.321.104,07",CR,"165,94","2.608.772,90","13.929.711,03",CR
12/2015,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"5.601.868,23",CR,"82,50","1.294.572,87","6.896.358,60",CR
12/2015,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.594.751,42",CR,"82,50","1.294.572,87","6.889.241,79",CR
12/2015,BANRISUL/FBSS,2009001338,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.116,81",CR,"0,00","0,00","7.116,81",CR
12/2015,BANRISUL/FBSS,2009001338,CV,3111020200,DÉFICIT EQUACIONADO,"7.116,81",CR,"0,00","0,00","7.116,81",CR
12/2015,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"5.670.398,10",CR,"83,44","1.298.989,20","6.969.303,86",CR
12/2015,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"5.670.180,36",CR,"83,44","1.298.944,68","6.969.041,60",CR
12/2015,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.663.133,96",CR,"83,44","1.298.944,68","6.961.995,20",CR
12/2015,BANRISUL/FBSS,2009001338,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.046,40",CR,"0,00","0,00","7.046,40",CR
12/2015,BANRISUL/FBSS,2009001338,CV,3113010202,DÉFICIT EQUACIONADO,"7.046,40",CR,"0,00","0,00","7.046,40",CR
12/2015,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"217,74",CR,"0,00","44,52","262,26",CR
12/2015,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"217,74",CR,"0,00","44,52","262,26",CR
12/2015,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"48.837,74",CR,"0,00","15.210,83","64.048,57",CR
12/2015,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"48.768,32",CR,"0,00","15.210,83","63.979,15",CR
12/2015,BANRISUL/FBSS,2009001338,CV,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"69,42",CR,"0,00","0,00","69,42",CR
12/2015,BANRISUL/FBSS,2009001338,CV,3114020200,DÉFICIT EQUACIONADO,"69,42",CR,"0,00","0,00","69,42",CR
12/2015,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"830,67",CR,"11,03","60,24","879,88",CR
12/2015,BANRISUL/FBSS,2009001338,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"38.118,24",CR,"0,00","6.851,59","44.969,83",CR
12/2015,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-575.818,21",DV,"104.831,76","91,65","-680.558,32",DV
12/2015,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-398.789,71",DV,"87.716,37","0,00","-486.506,08",DV
12/2015,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"-52.347,65",DV,"20.535,00","0,00","-72.882,65",DV
12/2015,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"-5.230,24",DV,"497,01","0,00","-5.727,25",DV
12/2015,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"-282.538,72",DV,"56.678,85","0,00","-339.217,57",DV
12/2015,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"-24.510,42",DV,"5.212,33","0,00","-29.722,75",DV
12/2015,BANRISUL/FBSS,2009001338,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-34.162,68",DV,"4.793,18","0,00","-38.955,86",DV
12/2015,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.515,80",DV,"0,00","0,00","-1.515,80",DV
12/2015,BANRISUL/FBSS,2009001338,CV,3222000000,AUXÍLIOS,"-1.515,80",DV,"0,00","0,00","-1.515,80",DV
12/2015,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"-174.405,27",DV,"16.367,14","0,00","-190.772,41",DV
12/2015,BANRISUL/FBSS,2009001338,CV,3231000000,RESGATE,"-146.975,13",DV,"16.367,14","0,00","-163.342,27",DV
12/2015,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"-27.430,14",DV,"0,00","0,00","-27.430,14",DV
12/2015,BANRISUL/FBSS,2009001338,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-27.430,14",DV,"0,00","0,00","-27.430,14",DV
12/2015,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"-1.107,43",DV,"748,25","91,65","-1.764,03",DV
12/2015,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.469.380,34",DV,"339.779,69","21,84","-1.809.138,19",DV
12/2015,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.469.380,34",DV,"339.779,69","21,84","-1.809.138,19",DV
12/2015,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.665.429,40",CR,"0,00","620.101,80","4.285.531,20",CR
12/2015,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.786.571,91",CR,"0,00","620.101,80","4.406.673,71",CR
12/2015,BANRISUL/FBSS,2009001338,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-121.142,51",DV,"0,00","0,00","-121.142,51",DV
12/2015,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-12.917.001,01",DV,"2.708.252,22","2.928.321,90","-12.696.931,33",DV
12/2015,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-123.141,43",DV,"15.972,49","0,00","-139.113,92",DV
12/2015,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"59.858,61",CR,"2.995.208,79","0,00","-2.935.350,18",DV
12/2015,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.407.754,69","2.407.754,69","0,00",CR
12/2015,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.538.843,86",CR,"0,00","2.404.607,22","20.943.451,08",CR
12/2015,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"4.945.602,74",CR,"0,00","689.013,82","5.634.616,56",CR
12/2015,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.945.602,74",CR,"0,00","689.013,82","5.634.616,56",CR
12/2015,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.119.085,62",CR,"0,00","1.509.152,16","13.628.237,78",CR
12/2015,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"12.119.085,62",CR,"0,00","1.509.152,16","13.628.237,78",CR
12/2015,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.144.250,82",CR,"0,00","327.800,65","3.472.051,47",CR
12/2015,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"8.974.834,80",CR,"0,00","1.181.351,51","10.156.186,31",CR
12/2015,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES ,"223.927,50",CR,"0,00","10.334,98","234.262,48",CR
12/2015,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"21.637,36",CR,"0,00","463,45","22.100,81",CR
12/2015,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS ,"202.290,14",CR,"0,00","9.871,53","212.161,67",CR
12/2015,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.152.976,63",CR,"0,00","175.883,00","1.328.859,63",CR
12/2015,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"1.152.976,63",CR,"0,00","175.883,00","1.328.859,63",CR
12/2015,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"1.021.748,99",CR,"0,00","172.330,17","1.194.079,16",CR
12/2015,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"97.282,29",CR,"0,00","0,00","97.282,29",CR
12/2015,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"33.851,23",CR,"0,00","2.654,04","36.505,27",CR
12/2015,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"94,12",CR,"0,00","898,79","992,91",CR
12/2015,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"97.251,37",CR,"0,00","20.223,26","117.474,63",CR
12/2015,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS ,"97.251,37",CR,"0,00","20.223,26","117.474,63",CR
12/2015,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.864.084,14",DV,"1.785.350,67","3.147,45","-16.646.287,36",DV
12/2015,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"-4.347.151,70",DV,"484.624,94","0,00","-4.831.776,64",DV
12/2015,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.347.151,70",DV,"484.624,94","0,00","-4.831.776,64",DV
12/2015,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-9.924.082,32",DV,"1.214.483,95","3.145,72","-11.135.420,55",DV
12/2015,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-9.924.082,32",DV,"1.214.483,95","3.145,72","-11.135.420,55",DV
12/2015,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.504.666,15",DV,"184.123,25","0,00","-1.688.789,40",DV
12/2015,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"-8.419.416,17",DV,"1.030.360,70","3.145,72","-9.446.631,15",DV
12/2015,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-288.320,92",DV,"46.041,69","0,00","-334.362,61",DV
12/2015,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-26.594,02",DV,"3.020,74","0,00","-29.614,76",DV
12/2015,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS ,"-261.726,90",DV,"43.020,95","0,00","-304.747,85",DV
12/2015,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-254.409,49",DV,"27.948,33","0,00","-282.357,82",DV
12/2015,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-254.409,49",DV,"27.948,33","0,00","-282.357,82",DV
12/2015,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-2.051,27",DV,"7.346,68","0,00","-9.397,95",DV
12/2015,BANRISUL/FBSS,2009001338,CV,5241040000,AÇÕES,"-229.661,89",DV,"19.475,70","0,00","-249.137,59",DV
12/2015,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"-22.696,33",DV,"1.125,95","0,00","-23.822,28",DV
12/2015,BANRISUL/FBSS,2009001338,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-16.783,01",DV,"9.167,22","0,00","-25.950,23",DV
12/2015,BANRISUL/FBSS,2009001338,CV,5271000000,EMPRÉSTIMOS ,"-16.783,01",DV,"9.167,22","0,00","-25.950,23",DV
12/2015,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33.336,70",DV,"3.084,54","1,73","-36.419,51",DV
12/2015,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.142,19",DV,"1.547,50","0,02","-9.689,67",DV
12/2015,BANRISUL/FBSS,2009001338,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.188,13",DV,"754,72","0,00","-1.942,85",DV
12/2015,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.665.429,40",DV,"620.101,80","0,00","-4.285.531,20",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"957.936.861,70",DV,"97.569.359,06","96.707.654,58","958.798.566,18",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"51.321,49",DV,"18.390.699,51","18.403.035,41","38.985,59",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"51.321,49",DV,"18.390.699,51","18.403.035,41","38.985,59",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"957.885.540,21",DV,"79.178.659,55","78.304.619,17","958.759.580,59",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDENCIAL,"24.339.950,83",DV,"4.098.546,40","4.926.375,48","23.512.121,75",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"21.667.344,44",DV,"3.824.535,88","2.435.299,57","23.056.580,75",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"2.245.946,34","2.245.946,34","0,00",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"1.196.322,53","1.196.322,53","0,00",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"1.040.232,67","1.040.232,67","0,00",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"9.391,14","9.391,14","0,00",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"6.777,87",DV,"1.973,60","1.530,40","7.221,07",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"6.709,79",DV,"1.964,20","1.452,92","7.221,07",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1211020400,AUTOPATROCINADOS,"68,08",DV,"9,40","77,48","0,00",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"17.968.712,38",DV,"305.322,69","166.972,57","18.107.062,50",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"17.968.712,38",DV,"305.322,69","166.972,57","18.107.062,50",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1211990000,OUTROS RECURSOS A RECEBER,"3.691.854,19",DV,"1.271.293,25","20.850,26","4.942.297,18",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"2.258.117,85",DV,"16.258,92","2.271.541,39","2.835,38",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"414.488,54",DV,"257.751,60","219.534,52","452.705,62",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"17.592.809,40",DV,"0,00","47.580,02","17.545.229,38",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"17.592.809,40",DV,"0,00","47.580,02","17.545.229,38",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"915.952.779,98",DV,"75.080.113,15","73.330.663,67","917.702.229,46",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"508.002.095,51",DV,"48.794.953,18","43.112.088,30","513.684.960,39",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"508.002.095,51",DV,"48.794.953,18","43.112.088,30","513.684.960,39",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"131.466.428,32",DV,"14.076.471,04","12.123.350,09","133.419.549,27",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"69.284.669,73",DV,"1.505.595,05","405.748,51","70.384.516,27",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"62.181.758,59",DV,"12.570.875,99","11.717.601,58","63.035.033,00",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES ,"42.109.193,38",DV,"554.760,56","3.174.406,77","39.489.547,17",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"9.567.424,49",DV,"214.867,16","638.888,79","9.143.402,86",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS ,"31.070.495,51",DV,"300.746,59","2.316.124,96","29.055.117,14",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"1.471.273,38",DV,"39.146,81","219.393,02","1.291.027,17",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"210.420.125,83",DV,"11.138.856,18","14.296.099,71","207.262.882,30",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"192.454.938,53",DV,"10.994.560,35","13.354.078,21","190.095.420,67",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"11.416.041,26",DV,"0,02","285.600,72","11.130.440,56",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"4.476.521,23",DV,"110.138,12","561.284,60","4.025.374,75",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"2.072.624,81",DV,"34.157,69","95.136,18","2.011.646,32",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.606.952,82",DV,"213.323,55","234.490,89","18.585.785,48",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"347.484,26",DV,"0,00","0,00","347.484,26",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"18.259.468,56",DV,"213.323,55","234.490,89","18.238.301,22",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"65.662,95",DV,"760,45","837,87","65.585,53",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"15.311.479,71",DV,"188.048,86","205.310,97","15.294.217,60",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"2.882.325,90",DV,"24.514,24","28.342,05","2.878.498,09",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.347.984,12",DV,"301.748,64","390.227,91","5.259.504,85",DV
12/2015,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS ,"5.347.984,12",DV,"301.748,64","390.227,91","5.259.504,85",DV
12/2015,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"957.936.861,70",CR,"1.450.176.556,91","1.451.038.261,39","958.798.566,18",CR
12/2015,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"5.777.888,50",CR,"15.728.805,69","11.351.386,51","1.400.469,32",CR
12/2015,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"5.370.984,68",CR,"13.170.504,68","8.803.768,63","1.004.248,63",CR
12/2015,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"4.710.124,09",CR,"11.362.012,35","6.748.902,68","97.014,42",CR
12/2015,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"280.063,83",CR,"280.063,83","542.730,18","542.730,18",CR
12/2015,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"380.796,76",CR,"1.528.428,50","1.512.135,77","364.504,03",CR
12/2015,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"406.903,82",CR,"2.558.301,01","2.547.617,88","396.220,69",CR
12/2015,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.485.543,32","2.485.543,32","0,00",CR
12/2015,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"2.404.754,00","2.404.754,00","0,00",CR
12/2015,BANRISUL/FBSS,2013002165,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"80.789,32","80.789,32","0,00",CR
12/2015,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.657,32",CR,"0,00","0,00","4.657,32",CR
12/2015,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"4.657,32",CR,"0,00","0,00","4.657,32",CR
12/2015,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"746,65",CR,"0,00","0,00","746,65",CR
12/2015,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"3.910,67",CR,"0,00","0,00","3.910,67",CR
12/2015,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"385.139,32",CR,"37.183,30","30.200,70","378.156,72",CR
12/2015,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS ,"385.139,32",CR,"37.183,30","30.200,70","378.156,72",CR
12/2015,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"17.107,18",CR,"35.574,39","31.873,86","13.406,65",CR
12/2015,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"952.158.973,20",CR,"1.434.447.751,22","1.439.686.874,88","957.398.096,86",CR
12/2015,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"934.373.365,31",CR,"1.434.400.144,82","1.439.680.104,31","939.653.324,80",CR
12/2015,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"994.899.006,15",CR,"1.423.541.031,87","1.439.680.104,31","1.011.038.078,59",CR
12/2015,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"784.902.228,39",CR,"788.503.216,87","792.218.966,48","788.617.978,00",CR
12/2015,BANRISUL/FBSS,2013002165,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"784.902.228,39",CR,"788.503.216,87","792.218.966,48","788.617.978,00",CR
12/2015,BANRISUL/FBSS,2013002165,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"674.365.597,48",CR,"677.966.585,96","674.365.597,48","670.764.609,00",CR
12/2015,BANRISUL/FBSS,2013002165,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"110.536.630,91",CR,"110.536.630,91","117.853.369,00","117.853.369,00",CR
12/2015,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"399.380.342,48",CR,"445.367.162,88","399.380.342,48","353.393.522,08",CR
12/2015,BANRISUL/FBSS,2013002165,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"391.223.507,51",CR,"435.409.781,94","391.223.507,51","347.037.233,08",CR
12/2015,BANRISUL/FBSS,2013002165,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"391.223.507,51",CR,"435.409.781,94","391.223.507,51","347.037.233,08",CR
12/2015,BANRISUL/FBSS,2013002165,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.156.834,97",CR,"9.957.380,94","8.156.834,97","6.356.289,00",CR
12/2015,BANRISUL/FBSS,2013002165,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.156.834,97",CR,"9.957.380,94","8.156.834,97","6.356.289,00",CR
12/2015,BANRISUL/FBSS,2013002165,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-189.383.564,72",DV,"189.670.652,12","248.080.795,35","-130.973.421,49",DV
12/2015,BANRISUL/FBSS,2013002165,BD,2311030100,(-) SERVIÇO PASSADO,"-4.772.277,89",DV,"4.772.277,89","4.810.879,63","-4.733.676,15",DV
12/2015,BANRISUL/FBSS,2013002165,BD,2311030101,(-) PATROCINADOR(ES),"-4.772.277,89",DV,"4.772.277,89","4.810.879,63","-4.733.676,15",DV
12/2015,BANRISUL/FBSS,2013002165,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-184.611.286,83",DV,"184.898.374,23","243.269.915,72","-126.239.745,34",DV
12/2015,BANRISUL/FBSS,2013002165,BD,2311030201,(-) PATROCINADOR(ES),"-92.810.903,63",DV,"92.974.955,96","122.200.476,48","-63.585.383,11",DV
12/2015,BANRISUL/FBSS,2013002165,BD,2311030202,(-) PARTICIPANTES,"-15.338.272,31",DV,"15.461.307,38","15.338.272,31","-15.461.307,38",DV
12/2015,BANRISUL/FBSS,2013002165,BD,2311030203,(-) ASSISTIDOS,"-76.462.110,89",DV,"76.462.110,89","105.731.166,93","-47.193.054,85",DV
12/2015,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"-60.525.640,84",DV,"10.859.112,95","0,00","-71.384.753,79",DV
12/2015,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"-60.525.640,84",DV,"10.859.112,95","0,00","-71.384.753,79",DV
12/2015,BANRISUL/FBSS,2013002165,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-60.525.640,84",DV,"10.859.112,95","0,00","-71.384.753,79",DV
12/2015,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"17.785.607,89",CR,"47.606,40","6.770,57","17.744.772,06",CR
12/2015,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"17.592.809,40",CR,"47.580,02","0,00","17.545.229,38",CR
12/2015,BANRISUL/FBSS,2013002165,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"17.592.809,40",CR,"47.580,02","0,00","17.545.229,38",CR
12/2015,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"192.798,49",CR,"26,38","6.770,57","199.542,68",CR
12/2015,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"191.151.877,33","191.151.877,33","0,00",CR
12/2015,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"18.389.922,44",CR,"21.629,26","3.824.724,01","22.193.017,19",CR
12/2015,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"14.634.196,50",CR,"800,69","2.244.169,30","16.877.565,11",CR
12/2015,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"7.820.199,61",CR,"193,58","1.196.146,84","9.016.152,87",CR
12/2015,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.820.199,61",CR,"193,58","1.196.146,84","9.016.152,87",CR
12/2015,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"1.191.777,32",CR,"0,00","103.504,54","1.295.281,86",CR
12/2015,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"6.628.422,29",CR,"193,58","1.092.642,30","7.720.871,01",CR
12/2015,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"5.607.412,47",CR,"456,39","1.038.631,32","6.645.587,40",CR
12/2015,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"1.938.899,32",CR,"422,04","367.775,99","2.306.253,27",CR
12/2015,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"51.696,30",CR,"228,46","4.125,77","55.593,61",CR
12/2015,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.887.203,02",CR,"193,58","363.650,22","2.250.659,66",CR
12/2015,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"1.887.203,02",CR,"193,58","363.650,22","2.250.659,66",CR
12/2015,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"3.668.513,15",CR,"34,35","670.855,33","4.339.334,13",CR
12/2015,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.668.513,15",CR,"34,35","670.855,33","4.339.334,13",CR
12/2015,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"3.668.513,15",CR,"34,35","670.855,33","4.339.334,13",CR
12/2015,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"67.086,32",CR,"150,72","9.391,14","76.326,74",CR
12/2015,BANRISUL/FBSS,2013002165,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"355,13",CR,"150,72","328,04","532,45",CR
12/2015,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"66.731,19",CR,"0,00","9.063,10","75.794,29",CR
12/2015,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"66.731,19",CR,"0,00","9.063,10","75.794,29",CR
12/2015,BANRISUL/FBSS,2013002165,BD,3119000000,OUTROS RECURSOS CORRENTES,"1.139.498,10",CR,"0,00","0,00","1.139.498,10",CR
12/2015,BANRISUL/FBSS,2013002165,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"436,61",CR,"4,69","47,10","479,02",CR
12/2015,BANRISUL/FBSS,2013002165,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"2.517.561,16",CR,"0,00","305.322,69","2.822.883,85",CR
12/2015,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"2.517.561,16",CR,"0,00","305.322,69","2.822.883,85",CR
12/2015,BANRISUL/FBSS,2013002165,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"73.185,02",CR,"20.823,88","1.271.293,25","1.323.654,39",CR
12/2015,BANRISUL/FBSS,2013002165,BD,3190000000,OUTRAS ADIÇÕES,"1.164.543,15",CR,"0,00","3.891,67","1.168.434,82",CR
12/2015,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"-59.444.445,43",DV,"5.604.454,83","1.201,52","-65.047.698,74",DV
12/2015,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-58.584.492,28",DV,"5.450.928,55","1.201,52","-64.034.219,31",DV
12/2015,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"-43.202.613,52",DV,"4.158.207,99","528,76","-47.360.292,75",DV
12/2015,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"-2.782.056,67",DV,"262.658,22","0,00","-3.044.714,89",DV
12/2015,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"-6.597.997,41",DV,"641.807,28","0,00","-7.239.804,69",DV
12/2015,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"-4.636.214,46",DV,"383.739,03","672,76","-5.019.280,73",DV
12/2015,BANRISUL/FBSS,2013002165,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.365.610,22",DV,"4.516,03","0,00","-1.370.126,25",DV
12/2015,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-66.437,36",DV,"1.576,00","0,00","-68.013,36",DV
12/2015,BANRISUL/FBSS,2013002165,BD,3222000000,AUXÍLIOS,"-66.437,36",DV,"1.576,00","0,00","-68.013,36",DV
12/2015,BANRISUL/FBSS,2013002165,BD,3230000000,INSTITUTOS,"-95.218,49",DV,"0,00","0,00","-95.218,49",DV
12/2015,BANRISUL/FBSS,2013002165,BD,3231000000,RESGATE,"-95.218,49",DV,"0,00","0,00","-95.218,49",DV
12/2015,BANRISUL/FBSS,2013002165,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-683.828,19",DV,"0,00","0,00","-683.828,19",DV
12/2015,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"-14.469,11",DV,"151.950,28","0,00","-166.419,39",DV
12/2015,BANRISUL/FBSS,2013002165,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.789,14",DV,"796,04","150,72","-8.434,46",DV
12/2015,BANRISUL/FBSS,2013002165,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.789,14",DV,"796,04","150,72","-8.434,46",DV
12/2015,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"69.990.769,14",CR,"0,00","7.080.763,37","77.071.532,51",CR
12/2015,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"93.955.502,01",CR,"0,00","7.080.763,37","101.036.265,38",CR
12/2015,BANRISUL/FBSS,2013002165,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-23.964.732,87",DV,"0,00","0,00","-23.964.732,87",DV
12/2015,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-88.550.298,54",DV,"185.524.997,20","169.385.924,76","-104.689.370,98",DV
12/2015,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"59.621.841,53",CR,"0,00","10.859.112,95","70.480.954,48",CR
12/2015,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"65.382.965,00","65.382.965,00","0,00",CR
12/2015,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"466.385.035,34",CR,"19,68","65.382.935,43","531.767.951,09",CR
12/2015,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"301.402.050,07",CR,"0,00","48.794.953,18","350.197.003,25",CR
12/2015,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"301.402.050,07",CR,"0,00","48.794.953,18","350.197.003,25",CR
12/2015,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"121.716.460,58",CR,"0,00","13.754.695,81","135.471.156,39",CR
12/2015,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"121.716.460,58",CR,"0,00","13.754.695,81","135.471.156,39",CR
12/2015,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"17.253.614,63",CR,"0,00","1.505.595,05","18.759.209,68",CR
12/2015,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"104.462.845,95",CR,"0,00","12.249.100,76","116.711.946,71",CR
12/2015,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES ,"16.552.886,11",CR,"0,00","515.613,75","17.068.499,86",CR
12/2015,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.542.960,08",CR,"0,00","214.867,16","3.757.827,24",CR
12/2015,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS ,"12.383.231,82",CR,"0,00","300.746,59","12.683.978,41",CR
12/2015,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"626.694,21",CR,"0,00","0,00","626.694,21",CR
12/2015,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"23.102.518,41",CR,"0,00","1.979.608,29","25.082.126,70",CR
12/2015,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS ,"23.102.518,41",CR,"0,00","1.979.608,29","25.082.126,70",CR
12/2015,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"20.633.620,90",CR,"0,00","1.970.531,89","22.604.152,79",CR
12/2015,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"1.799.990,45",CR,"0,00","0,02","1.799.990,47",CR
12/2015,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"28.768,83",CR,"0,00","9.076,38","37.845,21",CR
12/2015,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"640.138,23",CR,"0,00","0,00","640.138,23",CR
12/2015,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.263.324,69",CR,"19,68","213.323,55","2.476.628,56",CR
12/2015,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"2.263.324,69",CR,"19,68","213.323,55","2.476.628,56",CR
12/2015,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"8.357,94",CR,"0,00","760,45","9.118,39",CR
12/2015,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.963.639,54",CR,"0,00","188.048,86","2.151.688,40",CR
12/2015,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"291.327,21",CR,"19,68","24.514,24","315.821,77",CR
12/2015,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.347.795,48",CR,"0,00","124.740,85","1.472.536,33",CR
12/2015,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS ,"1.347.795,48",CR,"0,00","124.740,85","1.472.536,33",CR
12/2015,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-394.656.716,31",DV,"58.133.057,69","1,95","-452.789.772,05",DV
12/2015,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"-263.841.019,94",DV,"43.112.088,30","0,00","-306.953.108,24",DV
12/2015,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-263.841.019,94",DV,"43.112.088,30","0,00","-306.953.108,24",DV
12/2015,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-106.166.973,54",DV,"11.196.902,62","0,00","-117.363.876,16",DV
12/2015,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-106.166.973,54",DV,"11.196.902,62","0,00","-117.363.876,16",DV
12/2015,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-6.930.921,19",DV,"405.748,51","0,00","-7.336.669,70",DV
12/2015,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"-99.236.052,35",DV,"10.791.154,11","0,00","-110.027.206,46",DV
12/2015,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"-20.242.559,06",DV,"2.831.840,82","0,00","-23.074.399,88",DV
12/2015,BANRISUL/FBSS,2013002165,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-5.391.381,68",DV,"632.379,16","0,00","-6.023.760,84",DV
12/2015,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS ,"-13.712.779,62",DV,"2.019.215,45","0,00","-15.731.995,07",DV
12/2015,BANRISUL/FBSS,2013002165,BD,5236000000,PATROCINADOR(ES),"-1.138.397,76",DV,"180.246,21","0,00","-1.318.643,97",DV
12/2015,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.792.584,29",DV,"951.955,27","0,00","-4.744.539,56",DV
12/2015,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"-3.792.584,29",DV,"951.955,27","0,00","-4.744.539,56",DV
12/2015,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"-117.527,50",DV,"118.793,99","0,00","-236.321,49",DV
12/2015,BANRISUL/FBSS,2013002165,BD,5241040000,AÇÕES,"-3.245.563,79",DV,"285.600,72","0,00","-3.531.164,51",DV
12/2015,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"-259.797,87",DV,"520.739,76","0,00","-780.537,63",DV
12/2015,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"-169.695,13",DV,"26.820,80","0,00","-196.515,93",DV
12/2015,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-391.577,07",DV,"27.885,44","0,00","-419.462,51",DV
12/2015,BANRISUL/FBSS,2013002165,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-6.655,93",DV,"5,03","0,00","-6.660,96",DV
12/2015,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"-384.921,14",DV,"27.880,41","0,00","-412.801,55",DV
12/2015,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"-851,62",DV,"77,42","0,00","-929,04",DV
12/2015,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-226.150,55",DV,"18.102,25","0,00","-244.252,80",DV
12/2015,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"-157.918,97",DV,"9.700,74","0,00","-167.619,71",DV
12/2015,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-84.174,69",DV,"41,68","0,00","-84.216,37",DV
12/2015,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS ,"-84.174,69",DV,"41,68","0,00","-84.216,37",DV
12/2015,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-137.827,72",DV,"12.343,56","1,95","-150.169,33",DV
12/2015,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.689.504,12",DV,"162.353,69","1,24","-1.851.856,57",DV
12/2015,BANRISUL/FBSS,2013002165,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-48.045,77",DV,"6.770,57","26,38","-54.789,96",DV
12/2015,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-69.990.769,14",DV,"7.080.763,37","0,00","-77.071.532,51",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"893.471.938,26",DV,"135.193.807,13","110.253.623,57","918.412.121,82",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"333.529,80",DV,"54.697.542,12","55.000.816,62","30.255,30",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"333.529,80",DV,"54.697.542,12","55.000.816,62","30.255,30",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"893.138.408,46",DV,"80.496.265,01","55.252.806,95","918.381.866,52",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDENCIAL,"16.690.357,84",DV,"18.396.687,24","16.450.290,06","18.636.755,02",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"16.656.734,99",DV,"17.866.159,39","16.012.721,54","18.510.172,84",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"15.798.336,57","15.798.336,57","0,00",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"7.814.023,23","7.814.023,23","0,00",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"7.910.900,06","7.910.900,06","0,00",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"73.413,28","73.413,28","0,00",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"23.460,51",DV,"70.610,32","55.403,32","38.667,51",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"49.765,27","49.765,27","0,00",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"22.977,15",DV,"18.665,55","5.296,06","36.346,64",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"483,36",DV,"2.179,50","341,99","2.320,87",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"12.544.992,84",DV,"213.163,35","116.573,16","12.641.583,03",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"12.544.992,84",DV,"213.163,35","116.573,16","12.641.583,03",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1211990000,OUTROS RECURSOS A RECEBER,"4.088.281,64",DV,"1.784.049,15","42.408,49","5.829.922,30",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"19.921,50","9.960,75","9.960,75",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"33.622,85",DV,"510.606,35","427.607,77","116.621,43",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"18.649.163,68",DV,"1.957.491,48","0,00","20.606.655,16",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"18.649.163,68",DV,"1.957.491,48","0,00","20.606.655,16",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"857.798.886,94",DV,"60.142.086,29","38.802.516,89","879.138.456,34",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"306.440.694,21",DV,"26.609.447,48","22.030.312,37","311.019.829,32",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"306.440.694,21",DV,"26.609.447,48","22.030.312,37","311.019.829,32",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"95.428.406,27",DV,"9.985.402,68","8.562.528,95","96.851.280,00",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"52.943.920,20",DV,"1.513.030,93","663.712,53","53.793.238,60",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"42.484.486,07",DV,"8.472.371,75","7.898.816,42","43.058.041,40",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES ,"28.520.610,01",DV,"375.721,00","2.150.093,24","26.746.237,77",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"6.479.732,88",DV,"145.521,84","432.700,39","6.192.554,33",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS ,"21.044.437,55",DV,"203.686,48","1.568.805,86","19.679.318,17",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"996.439,58",DV,"26.512,68","148.586,99","874.365,27",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"403.268.807,12",DV,"22.233.541,71","5.107.184,66","420.395.164,17",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"1.989.791,08",DV,"22.857,06","0,01","2.012.648,13",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"387.606.397,19",DV,"22.000.647,82","4.292.555,57","405.314.489,44",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"7.731.896,40",DV,"0,01","193.431,95","7.538.464,46",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1234090000,DIREITOS CREDITÓRIOS,"1.503.053,41",DV,"112.219,90","176.653,74","1.438.619,57",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"3.033.805,59",DV,"74.679,64","380.101,28","2.728.383,95",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"1.403.863,45",DV,"23.137,28","64.442,11","1.362.558,62",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.990.585,44",DV,"148.934,58","163.632,96","12.975.887,06",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"242.598,77",DV,"0,00","0,00","242.598,77",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"12.747.986,67",DV,"148.934,58","163.632,96","12.733.288,29",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"45.843,11",DV,"530,91","584,96","45.789,06",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"10.689.825,70",DV,"131.287,72","143.339,40","10.677.774,02",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"2.012.317,86",DV,"17.115,95","19.708,60","2.009.725,21",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.149.783,89",DV,"789.038,84","788.764,71","11.150.058,02",DV
12/2015,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS ,"11.149.783,89",DV,"789.038,84","788.764,71","11.150.058,02",DV
12/2015,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"893.471.938,26",CR,"29.361.997,49","54.302.181,05","918.412.121,82",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.005.370,12",CR,"20.532.076,65","19.823.227,50","1.296.520,97",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"1.165.386,63",CR,"4.997.070,93","4.286.320,12","454.635,82",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"786.631,42",CR,"2.340.089,32","1.557.685,02","4.227,12",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"140.170,40",CR,"140.208,70","147.643,08","147.604,78",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"238.584,81",CR,"2.516.772,91","2.580.992,02","302.803,92",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"839.983,49",CR,"15.535.005,72","15.536.907,38","841.885,15",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.415.694,16","15.415.694,16","0,00",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"15.360.906,00","15.360.906,00","0,00",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"54.788,16","54.788,16","0,00",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.251,53",CR,"0,00","0,00","3.251,53",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"3.251,53",CR,"0,00","0,00","3.251,53",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"521,28",CR,"0,00","0,00","521,28",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"2.730,25",CR,"0,00","0,00","2.730,25",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"823.860,56",CR,"74.774,50","79.310,74","828.396,80",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS ,"823.860,56",CR,"74.774,50","79.310,74","828.396,80",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"12.871,40",CR,"44.537,06","41.902,48","10.236,82",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"891.466.568,14",CR,"8.829.920,84","34.478.953,55","917.115.600,85",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"871.901.106,30",CR,"8.829.832,34","32.495.231,53","895.566.505,49",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"883.703.056,26",CR,"8.829.832,34","20.129.777,81","895.003.001,73",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"105.614.562,86",CR,"3.005.222,63","1.720.732,95","104.330.073,18",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"64.518.121,37",CR,"1.170,60","1.720.732,95","66.237.683,72",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"64.518.121,37",CR,"1.170,60","1.720.732,95","66.237.683,72",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"41.096.441,49",CR,"3.004.052,03","0,00","38.092.389,46",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"30.943.000,37",CR,"2.499.874,16","0,00","28.443.126,21",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"10.153.441,12",CR,"504.177,87","0,00","9.649.263,25",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"778.088.493,40",CR,"5.824.609,71","18.409.044,86","790.672.928,55",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"737.520.041,66",CR,"0,00","18.392.192,44","755.912.234,10",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"173.455.788,28",CR,"0,00","7.720.095,95","181.175.884,23",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"564.064.253,38",CR,"0,00","10.672.096,49","574.736.349,87",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"40.568.451,74",CR,"5.824.609,71","16.852,42","34.760.694,45",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"49.463.104,00",CR,"4.613.819,11","10.451,11","44.859.736,00",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.447.326,14",DV,"605.395,31","3.200,66","-5.049.520,79",DV
12/2015,BANRISUL/FBSS,2013002238,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-4.447.326,12",DV,"605.395,29","3.200,65","-5.049.520,76",DV
12/2015,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"-11.801.949,96",DV,"0,00","12.365.453,72","563.503,76",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"-11.801.949,96",DV,"0,00","12.365.453,72","563.503,76",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","563.503,76","563.503,76",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","563.503,76","563.503,76",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-11.801.949,96",DV,"0,00","11.801.949,96","0,00",DV
12/2015,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"19.565.461,84",CR,"88,50","1.983.722,02","21.549.095,36",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"507.088,26",CR,"0,00","12.988,59","520.076,85",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"507.088,26",CR,"0,00","12.988,59","520.076,85",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"18.649.163,68",CR,"0,00","1.957.491,48","20.606.655,16",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"18.649.163,68",CR,"0,00","1.957.491,48","20.606.655,16",CR
12/2015,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"409.209,90",CR,"88,50","13.241,95","422.363,35",CR
12/2015,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"35.680.650,89","35.680.650,89","0,00",CR
12/2015,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"77.011.964,22",CR,"63.026,36","17.812.231,88","94.761.169,74",CR
12/2015,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"73.266.769,39",CR,"5.556,96","15.814.265,14","89.075.477,57",CR
12/2015,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"35.733.915,53",CR,"479,72","7.813.377,03","43.546.812,84",CR
12/2015,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"35.733.915,53",CR,"479,72","7.813.377,03","43.546.812,84",CR
12/2015,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"35.745.136,19",CR,"479,72","7.910.874,60","43.655.531,07",CR
12/2015,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"35.708.051,39",CR,"479,72","7.900.661,05","43.608.232,72",CR
12/2015,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"35.708.051,39",CR,"479,72","7.900.661,05","43.608.232,72",CR
12/2015,BANRISUL/FBSS,2013002238,CV,3113020000,ASSISTIDOS,"37.084,80",CR,"0,00","10.213,55","47.298,35",CR
12/2015,BANRISUL/FBSS,2013002238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"37.084,80",CR,"0,00","10.213,55","47.298,35",CR
12/2015,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"282.055,79",CR,"4.597,52","73.413,28","350.871,55",CR
12/2015,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"282.055,79",CR,"4.597,52","73.413,28","350.871,55",CR
12/2015,BANRISUL/FBSS,2013002238,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.505.661,88",CR,"0,00","16.600,23","1.522.262,11",CR
12/2015,BANRISUL/FBSS,2013002238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.358,39",CR,"72,38","562,89","3.848,90",CR
12/2015,BANRISUL/FBSS,2013002238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.757.654,43",CR,"0,00","213.163,35","1.970.817,78",CR
12/2015,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"1.757.654,43",CR,"0,00","213.163,35","1.970.817,78",CR
12/2015,BANRISUL/FBSS,2013002238,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.589.633,13",CR,"57.397,02","1.784.007,11","3.316.243,22",CR
12/2015,BANRISUL/FBSS,2013002238,CV,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"120.232,55",CR,"0,00","0,00","120.232,55",CR
12/2015,BANRISUL/FBSS,2013002238,CV,3190000000,OUTRAS ADIÇÕES,"274.316,33",CR,"0,00","233,39","274.549,72",CR
12/2015,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"-14.451.104,07",DV,"1.043.769,58","36.481,18","-15.458.392,47",DV
12/2015,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.287.848,01",DV,"993.503,05","35.007,64","-11.246.343,42",DV
12/2015,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"-6.576.111,70",DV,"746.974,66","5.387,33","-7.317.699,03",DV
12/2015,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"-368.720,98",DV,"35.747,10","0,00","-404.468,08",DV
12/2015,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"-590.905,10",DV,"62.543,75","0,00","-653.448,85",DV
12/2015,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"-1.244.901,25",DV,"124.261,50","0,00","-1.369.162,75",DV
12/2015,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"-833.087,16",DV,"920,77","29.620,31","-804.387,62",DV
12/2015,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-674.121,82",DV,"23.055,27","0,00","-697.177,09",DV
12/2015,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-35.900,89",DV,"0,00","0,00","-35.900,89",DV
12/2015,BANRISUL/FBSS,2013002238,CV,3222000000,AUXÍLIOS,"-35.900,89",DV,"0,00","0,00","-35.900,89",DV
12/2015,BANRISUL/FBSS,2013002238,CV,3230000000,INSTITUTOS,"-4.122.704,63",DV,"49.447,64","0,00","-4.172.152,27",DV
12/2015,BANRISUL/FBSS,2013002238,CV,3231000000,RESGATE,"-3.954.451,67",DV,"49.447,64","0,00","-4.003.899,31",DV
12/2015,BANRISUL/FBSS,2013002238,CV,3232000000,PORTABILIDADE,"-168.252,96",DV,"0,00","0,00","-168.252,96",DV
12/2015,BANRISUL/FBSS,2013002238,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-14.886,21",DV,"0,00","0,00","-14.886,21",DV
12/2015,BANRISUL/FBSS,2013002238,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-153.366,75",DV,"0,00","0,00","-153.366,75",DV
12/2015,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"-4.650,54",DV,"818,89","1.473,54","-3.995,89",DV
12/2015,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.395.918,05",DV,"2.065.634,83","127,46","-11.461.425,42",DV
12/2015,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-9.395.918,05",DV,"2.065.634,83","127,46","-11.461.425,42",DV
12/2015,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"76.163.723,71",CR,"0,00","9.001.978,03","85.165.701,74",CR
12/2015,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"83.770.237,52",CR,"0,00","9.001.978,03","92.772.215,55",CR
12/2015,BANRISUL/FBSS,2013002238,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-7.606.513,81",DV,"0,00","0,00","-7.606.513,81",DV
12/2015,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-122.129.883,05",DV,"20.129.777,81","8.829.832,34","-133.429.828,52",DV
12/2015,BANRISUL/FBSS,2013002238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-222.960,21",DV,"12.988,59","0,00","-235.948,80",DV
12/2015,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.975.822,55",DV,"12.365.453,72","0,00","-19.341.276,27",DV
12/2015,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"41.707.839,38","41.707.839,38","0,00",CR
12/2015,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"360.032.930,02",CR,"13,73","41.699.884,20","401.732.800,49",CR
12/2015,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"220.438.534,80",CR,"0,00","26.609.447,48","247.047.982,28",CR
12/2015,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"220.438.534,80",CR,"0,00","26.609.447,48","247.047.982,28",CR
12/2015,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"86.706.788,36",CR,"0,00","9.751.065,06","96.457.853,42",CR
12/2015,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"86.706.788,36",CR,"0,00","9.751.065,06","96.457.853,42",CR
12/2015,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"16.677.526,79",CR,"0,00","1.513.030,93","18.190.557,72",CR
12/2015,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"70.029.261,57",CR,"0,00","8.238.034,13","78.267.295,70",CR
12/2015,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES ,"11.211.756,37",CR,"0,00","349.208,32","11.560.964,69",CR
12/2015,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.399.547,32",CR,"0,00","145.521,84","2.545.069,16",CR
12/2015,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS ,"8.387.771,49",CR,"0,00","203.686,48","8.591.457,97",CR
12/2015,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"424.437,56",CR,"0,00","0,00","424.437,56",CR
12/2015,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"37.590.477,38",CR,"0,00","4.582.893,29","42.173.370,67",CR
12/2015,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS ,"37.590.477,38",CR,"0,00","4.582.893,29","42.173.370,67",CR
12/2015,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"1.544.110,62",CR,"0,00","22.857,06","1.566.967,68",CR
12/2015,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"34.069.407,88",CR,"0,00","4.529.987,93","38.599.395,81",CR
12/2015,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"1.219.104,26",CR,"0,00","0,01","1.219.104,27",CR
12/2015,BANRISUL/FBSS,2013002238,CV,5141090000,DIREITOS CREDITÓRIOS,"304.746,20",CR,"0,00","23.893,03","328.639,23",CR
12/2015,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"19.492,53",CR,"0,00","6.155,26","25.647,79",CR
12/2015,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"433.615,89",CR,"0,00","0,00","433.615,89",CR
12/2015,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.580.234,49",CR,"13,73","148.934,58","1.729.155,34",CR
12/2015,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"1.580.234,49",CR,"13,73","148.934,58","1.729.155,34",CR
12/2015,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"5.835,12",CR,"0,00","530,91","6.366,03",CR
12/2015,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"1.370.929,82",CR,"0,00","131.287,72","1.502.217,54",CR
12/2015,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"203.469,55",CR,"13,73","17.115,95","220.571,77",CR
12/2015,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.505.138,62",CR,"0,00","258.335,47","2.763.474,09",CR
12/2015,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS ,"2.505.138,62",CR,"0,00","258.335,47","2.763.474,09",CR
12/2015,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-282.270.871,73",DV,"32.540.266,45","7.865,61","-314.803.272,57",DV
12/2015,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"-190.747.024,05",DV,"22.030.312,37","0,00","-212.777.336,42",DV
12/2015,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-190.747.024,05",DV,"22.030.312,37","0,00","-212.777.336,42",DV
12/2015,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-74.890.620,73",DV,"7.992.169,16","7.864,30","-82.874.925,59",DV
12/2015,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-74.890.620,73",DV,"7.992.169,16","7.864,30","-82.874.925,59",DV
12/2015,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-8.437.620,42",DV,"663.712,53","0,00","-9.101.332,95",DV
12/2015,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"-66.453.000,31",DV,"7.328.456,63","7.864,30","-73.773.592,64",DV
12/2015,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"-13.711.046,11",DV,"1.918.083,98","0,00","-15.629.130,09",DV
12/2015,BANRISUL/FBSS,2013002238,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.651.428,53",DV,"428.291,62","0,00","-4.079.720,15",DV
12/2015,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS ,"-9.288.623,00",DV,"1.367.718,05","0,00","-10.656.341,05",DV
12/2015,BANRISUL/FBSS,2013002238,CV,5236000000,PATROCINADOR(ES),"-770.994,58",DV,"122.074,31","0,00","-893.068,89",DV
12/2015,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.489.264,81",DV,"564.228,35","0,00","-3.053.493,16",DV
12/2015,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"-2.489.264,81",DV,"564.228,35","0,00","-3.053.493,16",DV
12/2015,BANRISUL/FBSS,2013002238,CV,5241020000,REFERENCIADO,"-0,07",DV,"0,01","0,00","-0,08",DV
12/2015,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"-0,39",DV,"0,00","0,00","-0,39",DV
12/2015,BANRISUL/FBSS,2013002238,CV,5241040000,AÇÕES,"-2.198.155,86",DV,"193.431,95","0,00","-2.391.587,81",DV
12/2015,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"-176.160,17",DV,"352.628,84","0,00","-528.789,01",DV
12/2015,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"-114.948,32",DV,"18.167,55","0,00","-133.115,87",DV
12/2015,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-273.393,39",DV,"19.467,88","0,00","-292.861,27",DV
12/2015,BANRISUL/FBSS,2013002238,CV,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-4.646,83",DV,"3,51","0,00","-4.650,34",DV
12/2015,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"-268.746,56",DV,"19.464,37","0,00","-288.210,93",DV
12/2015,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"-594,55",DV,"54,05","0,00","-648,60",DV
12/2015,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-157.888,72",DV,"12.638,22","0,00","-170.526,94",DV
12/2015,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"-110.263,29",DV,"6.772,10","0,00","-117.035,39",DV
12/2015,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-36.177,79",DV,"4.472,50","0,00","-40.650,29",DV
12/2015,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS ,"-36.177,79",DV,"4.472,50","0,00","-40.650,29",DV
12/2015,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-123.344,85",DV,"11.532,21","1,31","-134.875,75",DV
12/2015,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.479.802,18",DV,"152.339,22","1,07","-1.632.140,33",DV
12/2015,BANRISUL/FBSS,2013002238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-118.532,40",DV,"13.241,95","88,50","-131.685,85",DV
12/2015,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-76.163.723,71",DV,"9.001.978,03","0,00","-85.165.701,74",DV
12/2015,BASES,1986000265,BD,1000000000,ATIVO,"609.815.170,48",DV,"174.376.014,24","170.314.532,62","613.876.652,10",DV
12/2015,BASES,1986000265,BD,1100000000,DISPONÍVEL,"33.108,55",DV,"126.332.304,05","126.233.181,79","132.230,81",DV
12/2015,BASES,1986000265,BD,1110000000,IMEDIATO,"33.108,55",DV,"43.453.509,64","43.354.387,38","132.230,81",DV
12/2015,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"82.878.794,41","82.878.794,41","0,00",DV
12/2015,BASES,1986000265,BD,1200000000,REALIZÁVEL,"609.782.061,93",DV,"48.043.710,19","44.081.350,83","613.744.421,29",DV
12/2015,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"5.005.167,62",DV,"114.324,19","202.255,04","4.917.236,77",DV
12/2015,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"85.671,76",DV,"114.324,19","167.368,46","32.627,49",DV
12/2015,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"127,81",DV,"113.964,44","81.650,60","32.441,65",DV
12/2015,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"81.522,79","81.522,79","0,00",DV
12/2015,BASES,1986000265,BD,1211010300,PARTICIPANTES,"127,81",DV,"32.441,65","127,81","32.441,65",DV
12/2015,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"85.543,95",DV,"359,75","85.717,86","185,84",DV
12/2015,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"62.045,55",DV,"0,00","62.045,55","0,00",DV
12/2015,BASES,1986000265,BD,1211030300,PARTICIPANTES,"23.498,40",DV,"359,75","23.672,31","185,84",DV
12/2015,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.919.495,86",DV,"0,00","34.886,58","4.884.609,28",DV
12/2015,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.174.903,87",DV,"59.487,32","0,00","5.234.391,19",DV
12/2015,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.174.903,87",DV,"59.487,32","0,00","5.234.391,19",DV
12/2015,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"599.601.990,44",DV,"47.869.898,68","43.879.095,79","603.592.793,33",DV
12/2015,BASES,1986000265,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"39.473.161,78",DV,"40.157.863,93","39.665.294,41","39.965.731,30",DV
12/2015,BASES,1986000265,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"39.473.161,78",DV,"40.157.863,93","39.665.294,41","39.965.731,30",DV
12/2015,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"504.728.114,27",DV,"6.836.692,09","3.216.420,47","508.348.385,89",DV
12/2015,BASES,1986000265,BD,1234070000,MULTIMERCADO,"504.678.247,53",DV,"6.798.668,27","3.180.000,00","508.296.915,80",DV
12/2015,BASES,1986000265,BD,1234110000,PARTICIPAÇÕES,"49.866,74",DV,"38.023,82","36.420,47","51.470,09",DV
12/2015,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"47.246.543,18",DV,"58.009,16","140.250,10","47.164.302,24",DV
12/2015,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"47.246.543,18",DV,"58.009,16","140.250,10","47.164.302,24",DV
12/2015,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"26.669.954,12",DV,"0,00","33.946,99","26.636.007,13",DV
12/2015,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"13.704.374,68",DV,"58.009,16","93.315,02","13.669.068,82",DV
12/2015,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"6.872.214,38",DV,"0,00","12.988,09","6.859.226,29",DV
12/2015,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.154.171,21",DV,"817.333,50","857.130,81","8.114.373,90",DV
12/2015,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"8.154.171,21",DV,"817.333,50","857.130,81","8.114.373,90",DV
12/2015,BASES,1986000265,BD,2000000000,PASSIVO,"609.815.170,48",CR,"14.410.401,04","18.471.882,66","613.876.652,10",CR
12/2015,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"507.071,24",CR,"3.279.428,28","3.216.387,45","444.030,41",CR
12/2015,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"504.298,49",CR,"3.112.563,22","3.039.298,65","431.033,92",CR
12/2015,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"175.390,20",CR,"2.737.485,75","2.738.698,98","176.603,43",CR
12/2015,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"175.185,49",CR,"203.014,56","115.163,37","87.334,30",CR
12/2015,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"153.722,80",CR,"172.062,91","185.436,30","167.096,19",CR
12/2015,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"2.772,75",CR,"166.865,06","177.088,80","12.996,49",CR
12/2015,BASES,1986000265,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","11.041,70","11.041,70",CR
12/2015,BASES,1986000265,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","11.041,70","11.041,70",CR
12/2015,BASES,1986000265,BD,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","11.041,70","11.041,70",CR
12/2015,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.772,75",CR,"166.865,06","166.047,10","1.954,79",CR
12/2015,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"2.772,75",CR,"166.865,06","166.047,10","1.954,79",CR
12/2015,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.413.223,95",CR,"0,00","4.745,43","20.417.969,38",CR
12/2015,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.339.072,22",CR,"0,00","4.745,43","3.343.817,65",CR
12/2015,BASES,1986000265,BD,2211000000,PROVISÃO,"3.339.072,22",CR,"0,00","4.745,43","3.343.817,65",CR
12/2015,BASES,1986000265,BD,2230000000,INVESTIMENTOS,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
12/2015,BASES,1986000265,BD,2231000000,PROVISÃO,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
12/2015,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"588.894.875,29",CR,"11.130.972,76","15.250.749,78","593.014.652,31",CR
12/2015,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"583.656.774,85",CR,"11.106.624,05","15.190.554,66","587.740.705,46",CR
12/2015,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"576.152.622,48",CR,"9.489.419,97","15.190.554,66","581.853.757,17",CR
12/2015,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"525.556.540,61",CR,"0,00","15.190.554,66","540.747.095,27",CR
12/2015,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"525.556.540,61",CR,"0,00","15.190.554,66","540.747.095,27",CR
12/2015,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"367.680.773,51",CR,"0,00","10.627.353,01","378.308.126,52",CR
12/2015,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"157.875.767,10",CR,"0,00","4.563.201,65","162.438.968,75",CR
12/2015,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"50.596.081,87",CR,"9.489.419,97","0,00","41.106.661,90",CR
12/2015,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"36.908.931,82",CR,"6.922.361,21","0,00","29.986.570,61",CR
12/2015,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"37.299.243,78",CR,"6.913.367,81","0,00","30.385.875,97",CR
12/2015,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-255.656,89",DV,"5.890,74","0,00","-261.547,63",DV
12/2015,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-134.655,07",DV,"3.102,66","0,00","-137.757,73",DV
12/2015,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"13.687.150,05",CR,"2.567.058,76","0,00","11.120.091,29",CR
12/2015,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"13.831.891,67",CR,"2.563.723,69","0,00","11.268.167,98",CR
12/2015,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-94.806,71",DV,"2.184,49","0,00","-96.991,20",DV
12/2015,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-49.934,91",DV,"1.150,58","0,00","-51.085,49",DV
12/2015,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"7.504.152,37",CR,"1.617.204,08","0,00","5.886.948,29",CR
12/2015,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"7.504.152,37",CR,"1.617.204,08","0,00","5.886.948,29",CR
12/2015,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"7.504.152,37",CR,"1.617.204,08","0,00","5.886.948,29",CR
12/2015,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"7.504.152,37",CR,"1.617.204,08","0,00","5.886.948,29",CR
12/2015,BASES,1986000265,BD,2320000000,FUNDOS,"5.238.100,44",CR,"24.348,71","60.195,12","5.273.946,85",CR
12/2015,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.174.903,87",CR,"0,00","59.487,32","5.234.391,19",CR
12/2015,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.174.903,87",CR,"0,00","59.487,32","5.234.391,19",CR
12/2015,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"63.196,57",CR,"24.348,71","707,80","39.555,66",CR
12/2015,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"18.615.528,57","18.615.528,57","0,00",CR
12/2015,BASES,1986000265,BD,3100000000,ADIÇÕES,"3.507.514,28",CR,"12.215,54","361.600,32","3.856.899,06",CR
12/2015,BASES,1986000265,BD,3110000000,CORRENTES,"3.429.934,20",CR,"12.215,54","333.158,70","3.750.877,36",CR
12/2015,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"652.493,07",CR,"0,00","81.522,79","734.015,86",CR
12/2015,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"652.493,07",CR,"0,00","81.522,79","734.015,86",CR
12/2015,BASES,1986000265,BD,3113000000,PARTICIPANTES,"2.424.299,30",CR,"0,00","240.934,52","2.665.233,82",CR
12/2015,BASES,1986000265,BD,3113010000,ATIVOS,"262.668,21",CR,"0,00","47.842,69","310.510,90",CR
12/2015,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"262.668,21",CR,"0,00","47.842,69","310.510,90",CR
12/2015,BASES,1986000265,BD,3113020000,ASSISTIDOS,"2.161.631,09",CR,"0,00","193.091,83","2.354.722,92",CR
12/2015,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.161.631,09",CR,"0,00","193.091,83","2.354.722,92",CR
12/2015,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"74.051,92",CR,"0,00","10.341,64","84.393,56",CR
12/2015,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"74.051,92",CR,"0,00","10.341,64","84.393,56",CR
12/2015,BASES,1986000265,BD,3116000000,PROVISÕES,"279.089,91",CR,"12.215,54","359,75","267.234,12",CR
12/2015,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"77.580,08",CR,"0,00","28.441,62","106.021,70",CR
12/2015,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-41.171.631,30",DV,"3.359.871,47","3.057,20","-44.528.445,57",DV
12/2015,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-40.592.023,92",DV,"3.337.006,65","3.057,20","-43.925.973,37",DV
12/2015,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-31.980.675,35",DV,"2.855.834,36","0,00","-34.836.509,71",DV
12/2015,BASES,1986000265,BD,3213000000,PENSÕES,"-5.359.488,53",DV,"481.172,29","3.057,20","-5.837.603,62",DV
12/2015,BASES,1986000265,BD,3215000000,PROVISÕES,"-3.251.860,04",DV,"0,00","0,00","-3.251.860,04",DV
12/2015,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-556.259,30",DV,"0,00","0,00","-556.259,30",DV
12/2015,BASES,1986000265,BD,3221000000,PECÚLIOS,"-556.259,30",DV,"0,00","0,00","-556.259,30",DV
12/2015,BASES,1986000265,BD,3230000000,INSTITUTOS,"-1.935,13",DV,"0,00","0,00","-1.935,13",DV
12/2015,BASES,1986000265,BD,3231000000,RESGATE,"-1.935,13",DV,"0,00","0,00","-1.935,13",DV
12/2015,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"-21.412,95",DV,"22.864,82","0,00","-44.277,77",DV
12/2015,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-34.811,76",DV,"4.745,43","0,00","-39.557,19",DV
12/2015,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-514.490,12",DV,"48.141,47","0,00","-562.631,59",DV
12/2015,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-514.490,12",DV,"48.141,47","0,00","-562.631,59",DV
12/2015,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"61.601.257,90",CR,"0,00","7.144.247,00","68.745.504,90",CR
12/2015,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"61.601.257,90",CR,"0,00","7.144.247,00","68.745.504,90",CR
12/2015,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-26.358.747,80",DV,"15.190.554,66","9.489.419,97","-32.059.882,49",DV
12/2015,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.970.908,80",CR,"0,00","1.617.204,08","4.588.112,88",CR
12/2015,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.410.478,80","7.410.478,80","0,00",CR
12/2015,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"63.847.932,95",CR,"1.676,52","7.349.709,62","71.195.966,05",CR
12/2015,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.347.530,54",CR,"0,00","492.863,93","4.840.394,47",CR
12/2015,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"4.347.530,54",CR,"0,00","492.863,93","4.840.394,47",CR
12/2015,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.347.530,54",CR,"0,00","492.863,93","4.840.394,47",CR
12/2015,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"54.910.652,71",CR,"0,00","6.431.771,62","61.342.424,33",CR
12/2015,BASES,1986000265,BD,5141000000,FUNDOS ,"54.910.652,71",CR,"0,00","6.431.771,62","61.342.424,33",CR
12/2015,BASES,1986000265,BD,5141070000,MULTIMERCADO,"54.900.213,73",CR,"0,00","6.430.168,27","61.330.382,00",CR
12/2015,BASES,1986000265,BD,5141110000,PARTICIPAÇÕES,"10.438,98",CR,"0,00","1.603,35","12.042,33",CR
12/2015,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.266.429,37",CR,"0,00","301.970,39","3.568.399,76",CR
12/2015,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"3.266.429,37",CR,"0,00","301.970,39","3.568.399,76",CR
12/2015,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.474.173,14",CR,"0,00","142.090,17","1.616.263,31",CR
12/2015,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"1.531.389,79",CR,"0,00","126.763,30","1.658.153,09",CR
12/2015,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"260.866,44",CR,"0,00","33.116,92","293.983,36",CR
12/2015,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.323.320,33",CR,"1.676,52","123.103,68","1.444.747,49",CR
12/2015,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"1.323.320,33",CR,"1.676,52","123.103,68","1.444.747,49",CR
12/2015,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.209.394,17",DV,"145.879,09","36.420,47","-1.318.852,79",DV
12/2015,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-61.068,24",DV,"4.718,51","36.420,47","-29.366,28",DV
12/2015,BASES,1986000265,BD,5241000000,FUNDOS,"-61.068,24",DV,"4.718,51","36.420,47","-29.366,28",DV
12/2015,BASES,1986000265,BD,5241070000,MULTIMERCADO,"0,00",DV,"4.718,51","0,00","-4.718,51",DV
12/2015,BASES,1986000265,BD,5241110000,PARTICIPAÇÕES,"-61.068,24",DV,"0,00","36.420,47","-24.647,77",DV
12/2015,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-864.278,78",DV,"92.260,44","0,00","-956.539,22",DV
12/2015,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-864.278,78",DV,"92.260,44","0,00","-956.539,22",DV
12/2015,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-373.416,89",DV,"44.988,69","0,00","-418.405,58",DV
12/2015,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-347.992,90",DV,"34.283,66","0,00","-382.276,56",DV
12/2015,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-142.868,99",DV,"12.988,09","0,00","-155.857,08",DV
12/2015,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-284.047,15",DV,"48.900,14","0,00","-332.947,29",DV
12/2015,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-284.047,15",DV,"48.900,14","0,00","-332.947,29",DV
12/2015,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.038.795,50",DV,"117.968,39","0,00","-1.156.763,89",DV
12/2015,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.514,62",CR,"707,80","24.348,71","25.155,53",CR
12/2015,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-61.601.257,90",DV,"7.144.247,00","0,00","-68.745.504,90",DV
12/2015,BASES,1998003711,CD,1000000000,ATIVO,"295.029.768,28",DV,"7.335.840,84","3.668.103,56","298.697.505,56",DV
12/2015,BASES,1998003711,CD,1100000000,DISPONÍVEL,"20.528,19",DV,"2.123.087,54","1.918.633,99","224.981,74",DV
12/2015,BASES,1998003711,CD,1110000000,IMEDIATO,"20.528,19",DV,"1.185.087,54","980.633,99","224.981,74",DV
12/2015,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"938.000,00","938.000,00","0,00",DV
12/2015,BASES,1998003711,CD,1200000000,REALIZÁVEL,"295.009.240,09",DV,"5.212.753,30","1.749.469,57","298.472.523,82",DV
12/2015,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"1.900.999,08",DV,"345.634,80","398.398,98","1.848.234,90",DV
12/2015,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"244.781,37",DV,"324.731,88","372.630,70","196.882,55",DV
12/2015,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.303,22",DV,"324.731,88","130.615,74","195.419,36",DV
12/2015,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"129.761,40","129.761,40","0,00",DV
12/2015,BASES,1998003711,CD,1211010300,PARTICIPANTES,"1.303,22",DV,"194.970,48","854,34","195.419,36",DV
12/2015,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"243.478,15",DV,"0,00","242.014,96","1.463,19",DV
12/2015,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"113.549,07",DV,"0,00","113.549,07","0,00",DV
12/2015,BASES,1998003711,CD,1211030300,PARTICIPANTES,"129.929,08",DV,"0,00","128.465,89","1.463,19",DV
12/2015,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.650.310,11",DV,"0,00","6.598,21","1.643.711,90",DV
12/2015,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"5.907,60",DV,"20.902,92","19.170,07","7.640,45",DV
12/2015,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"9.136.224,17",DV,"105.024,08","0,00","9.241.248,25",DV
12/2015,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.136.224,17",DV,"105.024,08","0,00","9.241.248,25",DV
12/2015,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"283.972.016,84",DV,"4.762.094,42","1.351.070,59","287.383.040,67",DV
12/2015,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"278.492.539,14",DV,"3.935.541,87","721.000,00","281.707.081,01",DV
12/2015,BASES,1998003711,CD,1234070000,MULTIMERCADO,"278.492.539,14",DV,"3.935.541,87","721.000,00","281.707.081,01",DV
12/2015,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.479.477,70",DV,"826.552,55","630.070,59","5.675.959,66",DV
12/2015,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"5.479.477,70",DV,"826.552,55","630.070,59","5.675.959,66",DV
12/2015,BASES,1998003711,CD,2000000000,PASSIVO,"295.029.768,28",CR,"1.658.354,97","5.326.092,25","298.697.505,56",CR
12/2015,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.918.535,64",CR,"763.913,64","839.362,57","2.993.984,57",CR
12/2015,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"2.918.255,99",CR,"585.446,37","656.489,41","2.989.299,03",CR
12/2015,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"2.793.892,88",CR,"457.226,41","525.619,48","2.862.285,95",CR
12/2015,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"19.557,34",CR,"21.354,51","6.116,91","4.319,74",CR
12/2015,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"104.805,77",CR,"106.865,45","124.753,02","122.693,34",CR
12/2015,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"279,65",CR,"178.467,27","182.873,16","4.685,54",CR
12/2015,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"178.187,62","182.873,16","4.685,54",CR
12/2015,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"178.187,62","182.873,16","4.685,54",CR
12/2015,BASES,1998003711,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"279,65",CR,"279,65","0,00","0,00",CR
12/2015,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.021.139,03",CR,"0,00","0,00","7.021.139,03",CR
12/2015,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"492.648,05",CR,"0,00","0,00","492.648,05",CR
12/2015,BASES,1998003711,CD,2211000000,PROVISÃO,"492.648,05",CR,"0,00","0,00","492.648,05",CR
12/2015,BASES,1998003711,CD,2230000000,INVESTIMENTOS,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
12/2015,BASES,1998003711,CD,2231000000,PROVISÃO,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
12/2015,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"285.090.093,61",CR,"894.441,33","4.486.729,68","288.682.381,96",CR
12/2015,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"274.970.525,09",CR,"894.441,33","4.362.544,65","278.438.628,41",CR
12/2015,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"265.754.104,67",CR,"113.644,46","4.362.544,65","270.003.004,86",CR
12/2015,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"83.828.455,07",CR,"0,00","939.915,69","84.768.370,76",CR
12/2015,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"83.828.455,07",CR,"0,00","939.915,69","84.768.370,76",CR
12/2015,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"16.997.966,96",CR,"0,00","190.587,50","17.188.554,46",CR
12/2015,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"66.830.488,11",CR,"0,00","749.328,19","67.579.816,30",CR
12/2015,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"181.925.649,60",CR,"113.644,46","3.422.628,96","185.234.634,10",CR
12/2015,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"126.110.294,41",CR,"0,00","1.942.066,74","128.052.361,15",CR
12/2015,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"20.152.706,50",CR,"0,00","335.078,76","20.487.785,26",CR
12/2015,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"105.957.587,91",CR,"0,00","1.606.987,98","107.564.575,89",CR
12/2015,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"48.793.601,06",CR,"0,00","727.894,91","49.521.495,97",CR
12/2015,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"48.793.601,06",CR,"0,00","727.894,91","49.521.495,97",CR
12/2015,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"7.021.754,13",CR,"113.644,46","752.667,31","7.660.776,98",CR
12/2015,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.270.509,91",CR,"0,00","752.667,31","9.023.177,22",CR
12/2015,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.248.755,78",DV,"113.644,46","0,00","-1.362.400,24",DV
12/2015,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"9.216.420,42",CR,"780.796,87","0,00","8.435.623,55",CR
12/2015,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"9.216.420,42",CR,"780.796,87","0,00","8.435.623,55",CR
12/2015,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"9.216.420,42",CR,"780.796,87","0,00","8.435.623,55",CR
12/2015,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"9.216.420,42",CR,"780.796,87","0,00","8.435.623,55",CR
12/2015,BASES,1998003711,CD,2320000000,FUNDOS,"10.119.568,52",CR,"0,00","124.185,03","10.243.753,55",CR
12/2015,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.136.224,17",CR,"0,00","105.024,08","9.241.248,25",CR
12/2015,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.136.224,17",CR,"0,00","105.024,08","9.241.248,25",CR
12/2015,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"983.344,35",CR,"0,00","19.160,95","1.002.505,30",CR
12/2015,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.043.325,66","5.043.325,66","0,00",CR
12/2015,BASES,1998003711,CD,3100000000,ADIÇÕES,"4.075.259,64",CR,"48.380,14","441.945,82","4.468.825,32",CR
12/2015,BASES,1998003711,CD,3110000000,CORRENTES,"4.055.087,71",CR,"48.380,14","440.855,16","4.447.562,73",CR
12/2015,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"1.173.933,27",CR,"0,00","134.918,72","1.308.851,99",CR
12/2015,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.173.933,27",CR,"0,00","134.918,72","1.308.851,99",CR
12/2015,BASES,1998003711,CD,3113000000,PARTICIPANTES,"1.635.612,70",CR,"0,00","259.855,63","1.895.468,33",CR
12/2015,BASES,1998003711,CD,3113010000,ATIVOS,"1.635.612,70",CR,"0,00","259.855,63","1.895.468,33",CR
12/2015,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.635.612,70",CR,"0,00","259.855,63","1.895.468,33",CR
12/2015,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"1.002.295,39",CR,"0,00","46.080,81","1.048.376,20",CR
12/2015,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.002.295,39",CR,"0,00","46.080,81","1.048.376,20",CR
12/2015,BASES,1998003711,CD,3116000000,PROVISÕES,"243.246,35",CR,"48.380,14","0,00","194.866,21",CR
12/2015,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"20.171,93",CR,"0,00","1.090,66","21.262,59",CR
12/2015,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-10.130.781,76",DV,"573.529,62","0,00","-10.704.311,38",DV
12/2015,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.590.864,16",DV,"477.962,55","0,00","-6.068.826,71",DV
12/2015,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-4.263.832,62",DV,"391.613,98","0,00","-4.655.446,60",DV
12/2015,BASES,1998003711,CD,3213000000,PENSÕES,"-316.096,17",DV,"29.048,19","0,00","-345.144,36",DV
12/2015,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-604.190,04",DV,"57.300,38","0,00","-661.490,42",DV
12/2015,BASES,1998003711,CD,3215000000,PROVISÕES,"-406.745,33",DV,"0,00","0,00","-406.745,33",DV
12/2015,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-889.228,13",DV,"27.174,00","0,00","-916.402,13",DV
12/2015,BASES,1998003711,CD,3221000000,PECÚLIOS,"-889.228,13",DV,"27.174,00","0,00","-916.402,13",DV
12/2015,BASES,1998003711,CD,3230000000,INSTITUTOS,"-3.364.106,94",DV,"0,00","0,00","-3.364.106,94",DV
12/2015,BASES,1998003711,CD,3231000000,RESGATE,"-3.364.106,94",DV,"0,00","0,00","-3.364.106,94",DV
12/2015,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-286.582,53",DV,"68.393,07","0,00","-354.975,60",DV
12/2015,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-503.403,09",DV,"58.871,25","0,00","-562.274,34",DV
12/2015,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-503.403,09",DV,"58.871,25","0,00","-562.274,34",DV
12/2015,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"29.337.999,85",CR,"0,00","3.706.938,51","33.044.938,36",CR
12/2015,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.337.999,85",CR,"0,00","3.706.938,51","33.044.938,36",CR
12/2015,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-25.226.597,86",DV,"4.362.544,65","113.644,46","-29.475.498,05",DV
12/2015,BASES,1998003711,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"227.139,52",CR,"0,00","0,00","227.139,52",CR
12/2015,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.220.383,70",CR,"0,00","780.796,87","3.001.180,57",CR
12/2015,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.828.495,35","3.828.495,35","0,00",CR
12/2015,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.324.802,76",CR,"2.204,79","3.828.495,35","34.151.093,32",CR
12/2015,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"29.252.428,18",CR,"0,00","3.718.541,87","32.970.970,05",CR
12/2015,BASES,1998003711,CD,5141000000,FUNDOS ,"29.252.428,18",CR,"0,00","3.718.541,87","32.970.970,05",CR
12/2015,BASES,1998003711,CD,5141070000,MULTIMERCADO,"29.252.428,18",CR,"0,00","3.718.541,87","32.970.970,05",CR
12/2015,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.072.374,58",CR,"2.204,79","109.953,48","1.180.123,27",CR
12/2015,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"1.072.374,58",CR,"2.204,79","109.953,48","1.180.123,27",CR
12/2015,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-348.676,58",DV,"36.915,52","0,00","-385.592,10",DV
12/2015,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"2.606,19","0,00","-2.606,19",DV
12/2015,BASES,1998003711,CD,5241000000,FUNDOS,"0,00",DV,"2.606,19","0,00","-2.606,19",DV
12/2015,BASES,1998003711,CD,5241070000,MULTIMERCADO,"0,00",DV,"2.606,19","0,00","-2.606,19",DV
12/2015,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-348.676,58",DV,"34.309,33","0,00","-382.985,91",DV
12/2015,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-348.676,58",DV,"34.309,33","0,00","-382.985,91",DV
12/2015,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-498.017,42",DV,"63.275,58","0,00","-561.293,00",DV
12/2015,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-140.108,91",DV,"19.160,95","0,00","-159.269,86",DV
12/2015,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.337.999,85",DV,"3.706.938,51","0,00","-33.044.938,36",DV
12/2015,BASF PC,1986000818,CV,1000000000,ATIVO,"1.024.501.149,18",DV,"177.486.873,41","167.059.269,69","1.034.928.752,90",DV
12/2015,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"159.355,12",DV,"69.157.401,76","68.873.365,86","443.391,02",DV
12/2015,BASF PC,1986000818,CV,1110000000,IMEDIATO,"159.355,12",DV,"69.157.401,76","68.873.365,86","443.391,02",DV
12/2015,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"1.024.341.794,06",DV,"108.329.471,65","98.185.903,83","1.034.485.361,88",DV
12/2015,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"132.165,08",DV,"9.254.196,31","9.273.123,42","113.237,97",DV
12/2015,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"9.184.081,00","9.184.081,00","0,00",DV
12/2015,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"9.184.081,00","9.184.081,00","0,00",DV
12/2015,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"7.409.154,90","7.409.154,90","0,00",DV
12/2015,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.666.232,39","1.666.232,39","0,00",DV
12/2015,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"86.630,36","86.630,36","0,00",DV
12/2015,BASF PC,1986000818,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"22.063,35","22.063,35","0,00",DV
12/2015,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"55.756,08",DV,"224,86","12.633,42","43.347,52",DV
12/2015,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"76.409,00",DV,"69.890,45","76.409,00","69.890,45",DV
12/2015,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"732.078,41",DV,"5.244.986,68","0,00","5.977.065,09",DV
12/2015,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"732.078,41",DV,"5.244.986,68","0,00","5.977.065,09",DV
12/2015,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"1.023.477.550,57",DV,"93.830.288,66","88.912.780,41","1.028.395.058,82",DV
12/2015,BASF PC,1986000818,CV,1231000000,TÍTULOS PÚBLICOS,"18.460.034,26",DV,"265.468,82","51.193,83","18.674.309,25",DV
12/2015,BASF PC,1986000818,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.460.034,26",DV,"265.468,82","51.193,83","18.674.309,25",DV
12/2015,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
12/2015,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
12/2015,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.002.582.119,60",DV,"93.469.714,23","88.676.838,58","1.007.374.995,25",DV
12/2015,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"855.160.590,64",DV,"43.172.977,68","34.871.873,92","863.461.694,40",DV
12/2015,BASF PC,1986000818,CV,1234040000,AÇÕES,"81.906.936,34",DV,"20.000.000,00","33.963.864,12","67.943.072,22",DV
12/2015,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"65.514.592,62",DV,"30.296.736,55","19.841.100,54","75.970.228,63",DV
12/2015,BASF PC,1986000818,CV,1235000000,DERIVATIVOS,"87.394,50",DV,"0,00","44.931,60","42.462,90",DV
12/2015,BASF PC,1986000818,CV,1235060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"87.394,50",DV,"0,00","44.931,60","42.462,90",DV
12/2015,BASF PC,1986000818,CV,1235060200,OPÇÕES DE VENDA - TITULAR,"87.394,50",DV,"0,00","44.931,60","42.462,90",DV
12/2015,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.348.002,21",DV,"28.321,56","73.032,35","2.303.291,42",DV
12/2015,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"2.348.002,21",DV,"28.321,56","73.032,35","2.303.291,42",DV
12/2015,BASF PC,1986000818,CV,2000000000,PASSIVO,"1.024.501.149,18",CR,"45.957.155,76","56.384.759,48","1.034.928.752,90",CR
12/2015,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"869.175,61",CR,"36.217.275,64","36.320.466,41","972.366,38",CR
12/2015,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"869.175,61",CR,"11.078.505,64","11.181.696,41","972.366,38",CR
12/2015,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"4.578.283,85","4.578.283,85","0,00",CR
12/2015,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"359.039,80",CR,"370.093,00","530.258,98","519.205,78",CR
12/2015,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"510.135,81",CR,"6.130.128,79","6.073.153,58","453.160,60",CR
12/2015,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"25.138.770,00","25.138.770,00","0,00",CR
12/2015,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"25.138.770,00","25.138.770,00","0,00",CR
12/2015,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"12.638.770,00","12.638.770,00","0,00",CR
12/2015,BASF PC,1986000818,CV,2134040000,AÇÕES,"0,00",CR,"2.500.000,00","2.500.000,00","0,00",CR
12/2015,BASF PC,1986000818,CV,2134070000,MULTIMERCADO,"0,00",CR,"10.000.000,00","10.000.000,00","0,00",CR
12/2015,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.974.792,28",CR,"0,00","13.331,13","3.988.123,41",CR
12/2015,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"3.974.792,28",CR,"0,00","13.331,13","3.988.123,41",CR
12/2015,BASF PC,1986000818,CV,2231000000,PROVISÃO,"3.974.792,28",CR,"0,00","13.331,13","3.988.123,41",CR
12/2015,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"1.019.657.181,29",CR,"9.739.880,12","20.050.961,94","1.029.968.263,11",CR
12/2015,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"916.344.975,37",CR,"4.691.020,52","14.546.130,99","926.200.085,84",CR
12/2015,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"924.354.611,21",CR,"996.430,84","14.540.562,78","937.898.743,15",CR
12/2015,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"453.223.638,89",CR,"993.722,14","8.370.031,05","460.599.947,80",CR
12/2015,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"61.510.630,01",CR,"0,00","1.333.181,79","62.843.811,80",CR
12/2015,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"61.510.630,01",CR,"0,00","1.333.181,79","62.843.811,80",CR
12/2015,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"391.713.008,88",CR,"993.722,14","7.036.849,26","397.756.136,00",CR
12/2015,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"361.969.700,39",CR,"993.722,14","2.510.581,75","363.486.560,00",CR
12/2015,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"29.743.308,49",CR,"0,00","4.526.267,51","34.269.576,00",CR
12/2015,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"471.130.972,32",CR,"2.708,70","6.170.531,73","477.298.795,35",CR
12/2015,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"471.130.972,32",CR,"2.708,70","6.170.531,73","477.298.795,35",CR
12/2015,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"252.939.402,70",CR,"2.708,70","3.466.248,16","256.402.942,16",CR
12/2015,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"218.191.569,62",CR,"0,00","2.704.283,57","220.895.853,19",CR
12/2015,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-8.009.635,84",DV,"3.694.589,68","5.568,21","-11.698.657,31",DV
12/2015,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-8.009.635,84",DV,"3.694.589,68","5.568,21","-11.698.657,31",DV
12/2015,BASF PC,1986000818,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-8.009.635,84",DV,"3.694.589,68","5.568,21","-11.698.657,31",DV
12/2015,BASF PC,1986000818,CV,2320000000,FUNDOS,"103.312.205,92",CR,"5.048.859,60","5.504.830,95","103.768.177,27",CR
12/2015,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"102.580.127,51",CR,"5.048.859,60","259.844,27","97.791.112,18",CR
12/2015,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"78.744.694,39",CR,"4.882.967,55","55.539,97","73.917.266,81",CR
12/2015,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"23.835.433,12",CR,"165.892,05","204.304,30","23.873.845,37",CR
12/2015,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"732.078,41",CR,"0,00","5.244.986,68","5.977.065,09",CR
12/2015,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"732.078,41",CR,"0,00","5.244.986,68","5.977.065,09",CR
12/2015,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"32.074.028,96","32.074.028,96","0,00",CR
12/2015,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"27.492.717,45",CR,"0,00","9.184.305,86","36.677.023,31",CR
12/2015,BASF PC,1986000818,CV,3110000000,CORRENTES,"26.420.989,22",CR,"0,00","9.182.199,68","35.603.188,90",CR
12/2015,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"12.181.800,56",CR,"0,00","7.409.154,90","19.590.955,46",CR
12/2015,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"12.181.800,56",CR,"0,00","7.409.154,90","19.590.955,46",CR
12/2015,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"13.492.605,53",CR,"0,00","1.664.351,07","15.156.956,60",CR
12/2015,BASF PC,1986000818,CV,3113010000,ATIVOS,"13.492.605,53",CR,"0,00","1.664.351,07","15.156.956,60",CR
12/2015,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"13.492.605,53",CR,"0,00","1.664.351,07","15.156.956,60",CR
12/2015,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"724.498,69",CR,"0,00","86.630,36","811.129,05",CR
12/2015,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"724.498,69",CR,"0,00","86.630,36","811.129,05",CR
12/2015,BASF PC,1986000818,CV,3115000000,PARTICIPANTES EM BPD,"22.084,44",CR,"0,00","22.063,35","44.147,79",CR
12/2015,BASF PC,1986000818,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"22.084,44",CR,"0,00","22.063,35","44.147,79",CR
12/2015,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"818.272,54",CR,"0,00","1.881,32","820.153,86",CR
12/2015,BASF PC,1986000818,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"715.844,14",CR,"0,00","1.881,32","717.725,46",CR
12/2015,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"102.428,40",CR,"0,00","0,00","102.428,40",CR
12/2015,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"253.455,69",CR,"0,00","224,86","253.680,55",CR
12/2015,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-39.289.061,29",DV,"10.431.024,77","267,42","-49.719.818,64",DV
12/2015,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-34.049.037,63",DV,"3.646.057,87","267,42","-37.694.828,08",DV
12/2015,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-31.535.025,65",DV,"3.330.448,26","0,00","-34.865.473,91",DV
12/2015,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-259.773,02",DV,"45.770,40","0,00","-305.543,42",DV
12/2015,BASF PC,1986000818,CV,3213000000,PENSÕES,"-2.254.238,96",DV,"269.839,21","267,42","-2.523.810,75",DV
12/2015,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.275.435,17",DV,"926.469,27","0,00","-3.201.904,44",DV
12/2015,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.275.435,17",DV,"926.469,27","0,00","-3.201.904,44",DV
12/2015,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-2.460.999,97",DV,"5.756,71","0,00","-2.466.756,68",DV
12/2015,BASF PC,1986000818,CV,3231000000,RESGATE,"-1.179.229,44",DV,"5.756,71","0,00","-1.184.986,15",DV
12/2015,BASF PC,1986000818,CV,3232000000,PORTABILIDADE,"-1.281.770,53",DV,"0,00","0,00","-1.281.770,53",DV
12/2015,BASF PC,1986000818,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.281.770,53",DV,"0,00","0,00","-1.281.770,53",DV
12/2015,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-503.588,52",DV,"5.852.740,92","0,00","-6.356.329,44",DV
12/2015,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.114.933,68",DV,"5.809.319,56","0,00","-8.924.253,24",DV
12/2015,BASF PC,1986000818,CV,3410000000,RECURSOS ORIUNDOS DO PGA,"2.462,34",CR,"0,00","0,00","2.462,34",CR
12/2015,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.117.396,02",DV,"5.809.319,56","0,00","-8.926.715,58",DV
12/2015,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"105.487.331,95",CR,"0,00","12.121.866,19","117.609.198,14",CR
12/2015,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"107.309.500,69",CR,"0,00","12.121.866,19","119.431.366,88",CR
12/2015,BASF PC,1986000818,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.822.168,74",DV,"0,00","0,00","-1.822.168,74",DV
12/2015,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-86.334.946,05",DV,"15.520.287,44","1.151.272,50","-100.703.960,99",DV
12/2015,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.241.108,38",DV,"259.844,27","5.048.859,60","547.906,95",CR
12/2015,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"53.552,92","4.567.457,39","4.513.904,47",CR
12/2015,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.227.684,05","14.227.684,05","0,00",CR
12/2015,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"145.088.976,79",CR,"0,00","14.227.684,05","159.316.660,84",CR
12/2015,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"3.992.439,96",CR,"0,00","265.468,82","4.257.908,78",CR
12/2015,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.992.439,96",CR,"0,00","265.468,82","4.257.908,78",CR
12/2015,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"933.891,94",CR,"0,00","66.784,05","1.000.675,99",CR
12/2015,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"933.891,94",CR,"0,00","66.784,05","1.000.675,99",CR
12/2015,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"933.891,94",CR,"0,00","66.784,05","1.000.675,99",CR
12/2015,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"139.681.794,84",CR,"0,00","13.867.109,62","153.548.904,46",CR
12/2015,BASF PC,1986000818,CV,5141000000,FUNDOS ,"139.681.794,84",CR,"0,00","13.867.109,62","153.548.904,46",CR
12/2015,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"107.805.956,41",CR,"0,00","13.157.333,76","120.963.290,17",CR
12/2015,BASF PC,1986000818,CV,5141040000,AÇÕES,"17.510.502,53",CR,"0,00","0,00","17.510.502,53",CR
12/2015,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"14.319.041,89",CR,"0,00","709.775,86","15.028.817,75",CR
12/2015,BASF PC,1986000818,CV,5141090000,DIREITOS CREDITÓRIOS,"46.294,01",CR,"0,00","0,00","46.294,01",CR
12/2015,BASF PC,1986000818,CV,5150000000,DERIVATIVOS,"62.024,40",CR,"0,00","0,00","62.024,40",CR
12/2015,BASF PC,1986000818,CV,5156000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"62.024,40",CR,"0,00","0,00","62.024,40",CR
12/2015,BASF PC,1986000818,CV,5156020000,OPÇÕES DE VENDA - TITULAR,"62.024,40",CR,"0,00","0,00","62.024,40",CR
12/2015,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"418.825,65",CR,"0,00","28.321,56","447.147,21",CR
12/2015,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"418.825,65",CR,"0,00","28.321,56","447.147,21",CR
12/2015,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.099.394,14",DV,"1.874.071,87","0,00","-37.973.466,01",DV
12/2015,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-1.634.627,68",DV,"51.193,83","0,00","-1.685.821,51",DV
12/2015,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.634.627,68",DV,"51.193,83","0,00","-1.685.821,51",DV
12/2015,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-849.692,64",DV,"66.784,05","0,00","-916.476,69",DV
12/2015,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-849.692,64",DV,"66.784,05","0,00","-916.476,69",DV
12/2015,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-849.692,64",DV,"66.784,05","0,00","-916.476,69",DV
12/2015,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-32.683.374,92",DV,"1.711.162,39","0,00","-34.394.537,31",DV
12/2015,BASF PC,1986000818,CV,5241000000,FUNDOS,"-32.683.374,92",DV,"1.711.162,39","0,00","-34.394.537,31",DV
12/2015,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-6.744.160,73",DV,"144.802,31","0,00","-6.888.963,04",DV
12/2015,BASF PC,1986000818,CV,5241040000,AÇÕES,"-22.573.671,21",DV,"1.319.061,81","0,00","-23.892.733,02",DV
12/2015,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"-3.365.542,98",DV,"247.298,27","0,00","-3.612.841,25",DV
12/2015,BASF PC,1986000818,CV,5250000000,DERIVATIVOS,"-931.698,90",DV,"44.931,60","0,00","-976.630,50",DV
12/2015,BASF PC,1986000818,CV,5256000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"-931.698,90",DV,"44.931,60","0,00","-976.630,50",DV
12/2015,BASF PC,1986000818,CV,5256020000,OPÇÕES DE VENDA - LANÇADOR,"-931.698,90",DV,"44.931,60","0,00","-976.630,50",DV
12/2015,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-141.863,17",DV,"13.331,13","0,00","-155.194,30",DV
12/2015,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.360.387,53",DV,"218.414,86","0,00","-3.578.802,39",DV
12/2015,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-105.487.331,95",DV,"12.121.866,19","0,00","-117.609.198,14",DV
12/2015,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"244.337.408,40",DV,"118.265.122,28","126.097.006,75","236.505.523,93",DV
12/2015,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"0,06",DV,"50.045.001,37","50.044.928,91","72,52",DV
12/2015,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"0,06",DV,"50.045.001,37","50.044.928,91","72,52",DV
12/2015,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"244.337.408,34",DV,"68.220.120,91","76.052.077,84","236.505.451,41",DV
12/2015,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDENCIAL,"10.337.218,15",DV,"38.507.433,56","45.772.593,69","3.072.058,02",DV
12/2015,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"9.846.752,19",DV,"38.507.433,56","45.772.593,69","2.581.592,06",DV
12/2015,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"891.167,57",DV,"970.630,56","994.170,59","867.627,54",DV
12/2015,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"578.980,46",DV,"587.310,51","602.528,75","563.762,22",DV
12/2015,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"312.187,11",DV,"316.792,29","325.114,08","303.865,32",DV
12/2015,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"66.527,76","66.527,76","0,00",DV
12/2015,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1989000983,CD,1211990000,OUTROS RECURSOS A RECEBER,"8.955.584,62",DV,"37.536.803,00","44.778.423,10","1.713.964,52",DV
12/2015,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"490.465,96",DV,"0,00","0,00","490.465,96",DV
12/2015,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"53.006,77",DV,"0,00","8.154,82","44.851,95",DV
12/2015,BB PREVIDENCIA,1989000983,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"53.006,77",DV,"0,00","8.154,82","44.851,95",DV
12/2015,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"233.947.183,42",DV,"29.712.687,35","30.271.329,33","233.388.541,44",DV
12/2015,BB PREVIDENCIA,1989000983,CD,1231000000,TÍTULOS PÚBLICOS,"6.226.342,67",DV,"423.536,29","184.475,22","6.465.403,74",DV
12/2015,BB PREVIDENCIA,1989000983,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.226.342,67",DV,"423.536,29","184.475,22","6.465.403,74",DV
12/2015,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"227.720.840,75",DV,"29.289.151,06","30.086.854,11","226.923.137,70",DV
12/2015,BB PREVIDENCIA,1989000983,CD,1234030000,RENDA FIXA,"2.783.689,73",DV,"36.947,03","219.526,47","2.601.110,29",DV
12/2015,BB PREVIDENCIA,1989000983,CD,1234040000,AÇÕES,"7.093.476,80",DV,"663.708,62","920.176,01","6.837.009,41",DV
12/2015,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"217.843.674,22",DV,"28.588.495,41","28.947.151,63","217.485.018,00",DV
12/2015,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"244.337.408,40",CR,"104.644.135,28","96.812.250,81","236.505.523,93",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"13.308.752,45",CR,"41.711.728,59","32.623.073,47","4.220.097,33",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"13.274.890,07",CR,"31.515.628,54","22.424.297,63","4.183.559,16",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"3.177.211,16",CR,"4.022.798,02","2.393.428,39","1.547.841,53",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"1.072.556,79",CR,"556.039,16","336.271,62","852.789,25",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"9.025.122,12",CR,"26.936.791,36","19.694.597,62","1.782.928,38",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"33.862,38",CR,"10.196.100,05","10.198.775,84","36.538,17",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.952.593,55","9.952.593,55","0,00",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2134070000,MULTIMERCADO,"0,00",CR,"9.952.593,55","9.952.593,55","0,00",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"209.644,12","209.644,12","0,00",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"33.862,38",CR,"33.862,38","36.538,17","36.538,17",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"44.113,82",CR,"0,00","491.008,56","535.122,38",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"44.113,82",CR,"0,00","491.008,56","535.122,38",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"44.113,82",CR,"0,00","491.008,56","535.122,38",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"230.984.542,13",CR,"62.932.406,69","63.698.168,78","231.750.304,22",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"227.242.485,57",CR,"62.237.408,50","63.698.168,78","228.703.245,85",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"269.058.082,86",CR,"61.420.554,69","21.065.717,68","228.703.245,85",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"230.315.562,66",CR,"0,00","12.909.250,47","243.224.813,13",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"18.323.036,22",CR,"0,00","583.059,44","18.906.095,66",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"18.323.036,22",CR,"0,00","583.059,44","18.906.095,66",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"211.992.526,44",CR,"0,00","12.326.191,03","224.318.717,47",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"193.588.885,12",CR,"0,00","10.308.357,61","203.897.242,73",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"18.403.641,32",CR,"0,00","2.017.833,42","20.421.474,74",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"98.415.576,71",CR,"10.959.110,29","5.607.351,86","93.063.818,28",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"88.813.787,47",CR,"5.187.594,43","198.753,42","83.824.946,46",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"64.853.979,69",CR,"5.187.594,43","0,00","59.666.385,26",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.959.807,78",CR,"0,00","198.753,42","24.158.561,20",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.142.107,45",CR,"0,00","219.417,68","8.361.525,13",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.142.107,45",CR,"0,00","219.417,68","8.361.525,13",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.459.681,79",CR,"5.771.515,86","5.189.180,76","877.346,69",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.522.887,81",CR,"5.771.515,86","2.314.816,90","3.066.188,85",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.063.206,02",DV,"0,00","2.874.363,86","-2.188.842,16",DV
12/2015,BB PREVIDENCIA,1989000983,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-59.673.056,51",DV,"50.461.444,40","2.549.115,35","-107.585.385,56",DV
12/2015,BB PREVIDENCIA,1989000983,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-57.123.941,16",DV,"48.044.352,14","0,00","-105.168.293,30",DV
12/2015,BB PREVIDENCIA,1989000983,CD,2311030201,(-) PATROCINADOR(ES),"-57.123.941,16",DV,"48.044.352,14","0,00","-105.168.293,30",DV
12/2015,BB PREVIDENCIA,1989000983,CD,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.549.115,35",DV,"2.417.092,26","2.549.115,35","-2.417.092,26",DV
12/2015,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-) PATROCINADOR(ES),"-2.549.115,35",DV,"2.417.092,26","2.549.115,35","-2.417.092,26",DV
12/2015,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"-41.815.597,29",DV,"816.853,81","42.632.451,10","0,00",DV
12/2015,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"-41.815.597,29",DV,"816.853,81","42.632.451,10","0,00",DV
12/2015,BB PREVIDENCIA,1989000983,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-41.815.597,29",DV,"816.853,81","42.632.451,10","0,00",DV
12/2015,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"3.742.056,56",CR,"694.998,19","0,00","3.047.058,37",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"3.689.049,79",CR,"686.843,37","0,00","3.002.206,42",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.689.049,79",CR,"686.843,37","0,00","3.002.206,42",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"53.006,77",CR,"8.154,82","0,00","44.851,95",CR
12/2015,BB PREVIDENCIA,1989000983,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"53.006,77",CR,"8.154,82","0,00","44.851,95",CR
12/2015,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"95.154.377,42","95.154.377,42","0,00",CR
12/2015,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"10.645.174,67",CR,"17.911.669,24","20.596.264,32","13.329.769,75",CR
12/2015,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"10.645.174,67",CR,"0,00","970.630,56","11.615.805,23",CR
12/2015,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"6.604.107,65",CR,"0,00","587.310,51","7.191.418,16",CR
12/2015,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.604.107,65",CR,"0,00","587.310,51","7.191.418,16",CR
12/2015,BB PREVIDENCIA,1989000983,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1989000983,CD,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"3.541.783,03",CR,"0,00","316.792,29","3.858.575,32",CR
12/2015,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"3.541.783,03",CR,"0,00","316.792,29","3.858.575,32",CR
12/2015,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.541.783,03",CR,"0,00","316.792,29","3.858.575,32",CR
12/2015,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"499.283,99",CR,"0,00","66.527,76","565.811,75",CR
12/2015,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"499.283,99",CR,"0,00","66.527,76","565.811,75",CR
12/2015,BB PREVIDENCIA,1989000983,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"17.911.669,24","19.625.633,76","1.713.964,52",CR
12/2015,BB PREVIDENCIA,1989000983,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1989000983,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"-24.948.973,81",DV,"13.040.757,79","8.956.084,62","-29.033.646,98",DV
12/2015,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-21.435.991,47",DV,"1.852.535,89","0,00","-23.288.527,36",DV
12/2015,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"-19.322.912,17",DV,"1.669.467,98","0,00","-20.992.380,15",DV
12/2015,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"-173.054,77",DV,"11.543,87","0,00","-184.598,64",DV
12/2015,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"-1.940.024,53",DV,"171.524,04","0,00","-2.111.548,57",DV
12/2015,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-887.025,10",DV,"3.893,28","0,00","-890.918,38",DV
12/2015,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-887.025,10",DV,"3.893,28","0,00","-890.918,38",DV
12/2015,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"-2.625.957,24",DV,"514.279,48","0,00","-3.140.236,72",DV
12/2015,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"-2.587.849,57",DV,"514.279,48","0,00","-3.102.129,05",DV
12/2015,BB PREVIDENCIA,1989000983,CD,3232000000,PORTABILIDADE,"-38.107,67",DV,"0,00","0,00","-38.107,67",DV
12/2015,BB PREVIDENCIA,1989000983,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1989000983,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-38.107,67",DV,"0,00","0,00","-38.107,67",DV
12/2015,BB PREVIDENCIA,1989000983,CD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"10.670.049,14","8.956.084,62","-1.713.964,52",DV
12/2015,BB PREVIDENCIA,1989000983,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.285,77",DV,"491.008,56","0,00","-494.294,33",DV
12/2015,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-134.236,96",DV,"12.773,05","0,00","-147.010,01",DV
12/2015,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-134.236,96",DV,"12.773,05","0,00","-147.010,01",DV
12/2015,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"14.067.986,97",CR,"0,00","2.677.776,61","16.745.763,58",CR
12/2015,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.872.452,80",CR,"0,00","2.677.776,61","31.550.229,41",CR
12/2015,BB PREVIDENCIA,1989000983,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-14.804.465,83",DV,"0,00","0,00","-14.804.465,83",DV
12/2015,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-18.954.659,52",DV,"21.065.717,68","61.420.554,69","21.400.177,49",CR
12/2015,BB PREVIDENCIA,1989000983,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.794.904,90",CR,"0,00","686.843,37","2.481.748,27",CR
12/2015,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"17.533.089,52",CR,"42.632.451,10","816.853,81","-24.282.507,77",DV
12/2015,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.322.571,53","6.322.571,53","0,00",CR
12/2015,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"121.258.392,06",CR,"0,00","6.322.571,53","127.580.963,59",CR
12/2015,BB PREVIDENCIA,1989000983,CD,5110000000,TÍTULOS PÚBLICOS,"3.049.252,06",CR,"0,00","213.892,17","3.263.144,23",CR
12/2015,BB PREVIDENCIA,1989000983,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.049.252,06",CR,"0,00","213.892,17","3.263.144,23",CR
12/2015,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"118.209.139,42",CR,"0,00","6.108.679,36","124.317.818,78",CR
12/2015,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS ,"118.209.139,42",CR,"0,00","6.108.679,36","124.317.818,78",CR
12/2015,BB PREVIDENCIA,1989000983,CD,5141030000,RENDA FIXA,"234.414,51",CR,"0,00","32.278,06","266.692,57",CR
12/2015,BB PREVIDENCIA,1989000983,CD,5141040000,AÇÕES,"3.858.595,19",CR,"0,00","663.708,62","4.522.303,81",CR
12/2015,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"114.116.129,72",CR,"0,00","5.412.692,68","119.528.822,40",CR
12/2015,BB PREVIDENCIA,1989000983,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,58",CR,"0,00","0,00","0,58",CR
12/2015,BB PREVIDENCIA,1989000983,CD,5171000000,EMPRÉSTIMOS ,"0,58",CR,"0,00","0,00","0,58",CR
12/2015,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-106.803.667,19",DV,"3.608.256,75","0,00","-110.411.923,94",DV
12/2015,BB PREVIDENCIA,1989000983,CD,5210000000,TÍTULOS PÚBLICOS,"-3.090.815,53",DV,"184.475,22","0,00","-3.275.290,75",DV
12/2015,BB PREVIDENCIA,1989000983,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.090.815,53",DV,"184.475,22","0,00","-3.275.290,75",DV
12/2015,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"-103.710.786,33",DV,"3.421.453,69","0,00","-107.132.240,02",DV
12/2015,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"-103.710.786,33",DV,"3.421.453,69","0,00","-107.132.240,02",DV
12/2015,BB PREVIDENCIA,1989000983,CD,5241030000,RENDA FIXA,"-473.040,24",DV,"544,41","0,00","-473.584,65",DV
12/2015,BB PREVIDENCIA,1989000983,CD,5241040000,AÇÕES,"-5.132.070,81",DV,"920.176,01","0,00","-6.052.246,82",DV
12/2015,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"-98.105.675,28",DV,"2.500.733,27","0,00","-100.606.408,55",DV
12/2015,BB PREVIDENCIA,1989000983,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.065,33",DV,"2.327,84","0,00","-4.393,17",DV
12/2015,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-386.737,90",DV,"36.538,17","0,00","-423.276,07",DV
12/2015,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.067.986,97",DV,"2.677.776,61","0,00","-16.745.763,58",DV
12/2015,BB PREVIDENCIA,1989000983,CD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"26.545.781,95",DV,"2.169.512,33","1.787.408,44","26.927.885,84",DV
12/2015,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"74.525,13",DV,"417.336,17","415.854,26","76.007,04",DV
12/2015,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"74.525,13",DV,"417.336,17","415.854,26","76.007,04",DV
12/2015,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"26.471.256,82",DV,"1.752.176,16","1.371.554,18","26.851.878,80",DV
12/2015,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"315.427,84",DV,"327.001,86","315.879,90","326.549,80",DV
12/2015,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"315.427,84",DV,"327.001,86","315.879,90","326.549,80",DV
12/2015,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"164.571,09",DV,"327.001,86","165.023,15","326.549,80",DV
12/2015,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"91.255,13",DV,"180.124,48","91.255,13","180.124,48",DV
12/2015,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"73.315,96",DV,"146.425,32","73.315,96","146.425,32",DV
12/2015,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"452,06","452,06","0,00",DV
12/2015,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"150.856,75",DV,"0,00","150.856,75","0,00",DV
12/2015,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"83.650,49",DV,"0,00","83.650,49","0,00",DV
12/2015,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"67.206,26",DV,"0,00","67.206,26","0,00",DV
12/2015,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"145.550,34",DV,"3.247,79","0,00","148.798,13",DV
12/2015,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"145.550,34",DV,"3.247,79","0,00","148.798,13",DV
12/2015,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"26.010.278,64",DV,"1.421.926,51","1.055.674,28","26.376.530,87",DV
12/2015,BB PREVIDENCIA,1996001647,CV,1231000000,TÍTULOS PÚBLICOS,"1.574.383,67",DV,"27.040,12","0,00","1.601.423,79",DV
12/2015,BB PREVIDENCIA,1996001647,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.574.383,67",DV,"27.040,12","0,00","1.601.423,79",DV
12/2015,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"22.130.834,47",DV,"992.094,97","665.162,04","22.457.767,40",DV
12/2015,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"5.179.663,84",DV,"84.024,15","1.370,73","5.262.317,26",DV
12/2015,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"1.912.901,93",DV,"173.802,63","235.720,77","1.850.983,79",DV
12/2015,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"15.038.268,70",DV,"734.268,19","428.070,54","15.344.466,35",DV
12/2015,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.305.060,50",DV,"402.791,42","390.512,24","2.317.339,68",DV
12/2015,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS ,"2.305.060,50",DV,"402.791,42","390.512,24","2.317.339,68",DV
12/2015,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"26.545.781,95",CR,"2.730.707,83","3.112.811,72","26.927.885,84",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"131.306,54",CR,"548.882,74","495.957,00","78.380,80",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"123.787,12",CR,"122.932,38","69.677,46","70.532,20",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"97.436,24",CR,"98.032,78","50.812,88","50.216,34",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"17.299,46",CR,"15.823,36","879,53","2.355,63",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"9.051,42",CR,"9.076,24","17.985,05","17.960,23",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"7.519,42",CR,"425.950,36","426.279,54","7.848,60",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"236.083,74","236.083,74","0,00",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2134070000,MULTIMERCADO,"0,00",CR,"236.083,74","236.083,74","0,00",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"169.586,21","169.586,21","0,00",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"169.586,21","169.586,21","0,00",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"6.267,11","6.267,11","0,00",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.519,42",CR,"14.013,30","14.342,48","7.848,60",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"26.414.475,41",CR,"2.181.825,09","2.616.854,72","26.849.505,04",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"25.628.678,19",CR,"2.180.781,69","2.595.960,61","26.043.857,11",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"26.103.305,70",CR,"1.643.151,79","2.264.163,55","26.724.317,46",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.913.488,92",CR,"135.257,90","1.534.061,67","6.312.292,69",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"135.257,90",CR,"135.257,90","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"135.257,90",CR,"135.257,90","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"4.778.231,02",CR,"0,00","1.534.061,67","6.312.292,69",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.000.017,45",CR,"0,00","667.550,46","2.667.567,91",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.778.213,57",CR,"0,00","866.511,21","3.644.724,78",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"21.189.816,78",CR,"811.548,85","381.929,36","20.760.197,29",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"20.157.829,22",CR,"0,00","381.929,36","20.539.758,58",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"10.272.620,01",CR,"0,00","190.414,94","10.463.034,95",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.885.209,21",CR,"0,00","191.514,42","10.076.723,63",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.031.987,56",CR,"811.548,85","0,00","220.438,71",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.043.664,61",CR,"600.951,19","0,00","1.442.713,42",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.011.677,05",DV,"210.597,66","0,00","-1.222.274,71",DV
12/2015,BB PREVIDENCIA,1996001647,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"696.345,04","348.172,52","-348.172,52",DV
12/2015,BB PREVIDENCIA,1996001647,CV,2311030200,(-) DÉFICIT EQUACIONADO,"0,00",DV,"696.345,04","348.172,52","-348.172,52",DV
12/2015,BB PREVIDENCIA,1996001647,CV,2311030201,(-) PATROCINADOR(ES),"0,00",DV,"528.106,32","264.053,16","-264.053,16",DV
12/2015,BB PREVIDENCIA,1996001647,CV,2311030203,(-) ASSISTIDOS,"0,00",DV,"168.238,72","84.119,36","-84.119,36",DV
12/2015,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"-474.627,51",DV,"537.629,90","331.797,06","-680.460,35",DV
12/2015,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"-474.627,51",DV,"537.629,90","331.797,06","-680.460,35",DV
12/2015,BB PREVIDENCIA,1996001647,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-474.627,51",DV,"537.629,90","331.797,06","-680.460,35",DV
12/2015,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"785.797,22",CR,"1.043,40","20.894,11","805.647,93",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"510.793,66",CR,"0,00","10.772,75","521.566,41",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"510.793,66",CR,"0,00","10.772,75","521.566,41",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"145.550,34",CR,"0,00","3.247,79","148.798,13",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"145.550,34",CR,"0,00","3.247,79","148.798,13",CR
12/2015,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"129.453,22",CR,"1.043,40","6.873,57","135.283,39",CR
12/2015,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.826.388,04","2.826.388,04","0,00",CR
12/2015,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"1.936.232,27",CR,"150.856,75","327.001,86","2.112.377,38",CR
12/2015,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"1.936.232,27",CR,"150.856,75","327.001,86","2.112.377,38",CR
12/2015,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"1.001.247,07",CR,"0,00","180.124,48","1.181.371,55",CR
12/2015,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.001.247,07",CR,"0,00","180.124,48","1.181.371,55",CR
12/2015,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"778.448,73",CR,"0,00","146.425,32","924.874,05",CR
12/2015,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"778.448,73",CR,"0,00","146.425,32","924.874,05",CR
12/2015,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"778.448,73",CR,"0,00","146.425,32","924.874,05",CR
12/2015,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"5.679,72",CR,"0,00","452,06","6.131,78",CR
12/2015,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"5.679,72",CR,"0,00","452,06","6.131,78",CR
12/2015,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"150.856,75",CR,"150.856,75","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-1.022.108,35",DV,"50.812,88","224,78","-1.072.696,45",DV
12/2015,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-590.365,16",DV,"50.431,66","224,78","-640.572,04",DV
12/2015,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-212.777,36",DV,"20.364,57","0,00","-233.141,93",DV
12/2015,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-243.401,40",DV,"21.209,58","0,00","-264.610,98",DV
12/2015,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-93.262,83",DV,"8.129,22","0,00","-101.392,05",DV
12/2015,BB PREVIDENCIA,1996001647,CV,3214000000,AUXÍLIOS,"-40.923,57",DV,"728,29","224,78","-41.427,08",DV
12/2015,BB PREVIDENCIA,1996001647,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-7.248,15",DV,"0,00","0,00","-7.248,15",DV
12/2015,BB PREVIDENCIA,1996001647,CV,3221000000,PECÚLIOS,"-7.248,15",DV,"0,00","0,00","-7.248,15",DV
12/2015,BB PREVIDENCIA,1996001647,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-424.495,04",DV,"381,22","0,00","-424.876,26",DV
12/2015,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-424.495,04",DV,"381,22","0,00","-424.876,26",DV
12/2015,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-98.195,44",DV,"17.985,05","0,00","-116.180,49",DV
12/2015,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-98.195,44",DV,"17.985,05","0,00","-116.180,49",DV
12/2015,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.105.189,96",CR,"0,00","318.379,71","2.423.569,67",CR
12/2015,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.479.285,18",CR,"0,00","318.379,71","2.797.664,89",CR
12/2015,BB PREVIDENCIA,1996001647,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-374.095,22",DV,"0,00","0,00","-374.095,22",DV
12/2015,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.239.232,04",DV,"2.264.163,55","1.643.151,79","-3.860.243,80",DV
12/2015,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-234.717,38",DV,"10.772,75","0,00","-245.490,13",DV
12/2015,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"552.830,98",CR,"331.797,06","537.629,90","758.663,82",CR
12/2015,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"661.545,51","661.545,51","0,00",CR
12/2015,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.715.561,63",CR,"0,00","660.502,11","9.376.063,74",CR
12/2015,BB PREVIDENCIA,1996001647,CV,5110000000,TÍTULOS PÚBLICOS,"73.179,77",CR,"0,00","27.040,12","100.219,89",CR
12/2015,BB PREVIDENCIA,1996001647,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"73.179,77",CR,"0,00","27.040,12","100.219,89",CR
12/2015,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"8.239.789,14",CR,"0,00","585.963,64","8.825.752,78",CR
12/2015,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS ,"8.239.789,14",CR,"0,00","585.963,64","8.825.752,78",CR
12/2015,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"653.064,15",CR,"0,00","83.379,88","736.444,03",CR
12/2015,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"1.279.553,44",CR,"0,00","173.802,63","1.453.356,07",CR
12/2015,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"6.307.171,55",CR,"0,00","328.781,13","6.635.952,68",CR
12/2015,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"402.592,72",CR,"0,00","47.498,35","450.091,07",CR
12/2015,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS ,"402.592,72",CR,"0,00","47.498,35","450.091,07",CR
12/2015,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.502.973,28",DV,"327.303,12","0,00","-6.830.276,40",DV
12/2015,BB PREVIDENCIA,1996001647,CV,5210000000,TÍTULOS PÚBLICOS,"-23.597,61",DV,"0,00","0,00","-23.597,61",DV
12/2015,BB PREVIDENCIA,1996001647,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-23.597,61",DV,"0,00","0,00","-23.597,61",DV
12/2015,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-6.461.032,15",DV,"325.066,86","0,00","-6.786.099,01",DV
12/2015,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-6.461.032,15",DV,"325.066,86","0,00","-6.786.099,01",DV
12/2015,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"-762,43",DV,"82,19","0,00","-844,62",DV
12/2015,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"-1.520.237,19",DV,"235.720,77","0,00","-1.755.957,96",DV
12/2015,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-4.940.032,53",DV,"89.263,90","0,00","-5.029.296,43",DV
12/2015,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-18.343,52",DV,"2.236,26","0,00","-20.579,78",DV
12/2015,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-81.852,85",DV,"8.989,11","0,00","-90.841,96",DV
12/2015,BB PREVIDENCIA,1996001647,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-25.545,54",DV,"6.873,57","1.043,40","-31.375,71",DV
12/2015,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.105.189,96",DV,"318.379,71","0,00","-2.423.569,67",DV
12/2015,BB PREVIDENCIA,1996001647,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1996003747,CV,1000000000,ATIVO,"1.166.323.111,52",DV,"175.189.430,28","171.803.666,62","1.169.708.875,18",DV
12/2015,BB PREVIDENCIA,1996003747,CV,1100000000,DISPONÍVEL,"31.652,07",DV,"65.170.531,15","65.115.421,74","86.761,48",DV
12/2015,BB PREVIDENCIA,1996003747,CV,1110000000,IMEDIATO,"31.652,07",DV,"65.170.531,15","65.115.421,74","86.761,48",DV
12/2015,BB PREVIDENCIA,1996003747,CV,1200000000,REALIZÁVEL,"1.166.291.459,45",DV,"110.018.899,13","106.688.244,88","1.169.622.113,70",DV
12/2015,BB PREVIDENCIA,1996003747,CV,1210000000,GESTÃO PREVIDENCIAL,"4.426.028,29",DV,"8.974.086,04","12.596.852,37","803.261,96",DV
12/2015,BB PREVIDENCIA,1996003747,CV,1211000000,RECURSOS A RECEBER,"3.624.569,61",DV,"8.972.282,76","12.596.852,37","0,00",DV
12/2015,BB PREVIDENCIA,1996003747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"7.969.666,61","7.969.666,61","0,00",DV
12/2015,BB PREVIDENCIA,1996003747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"3.734.858,03","3.734.858,03","0,00",DV
12/2015,BB PREVIDENCIA,1996003747,CV,1211010300,PARTICIPANTES,"0,00",DV,"4.146.946,61","4.146.946,61","0,00",DV
12/2015,BB PREVIDENCIA,1996003747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"87.861,97","87.861,97","0,00",DV
12/2015,BB PREVIDENCIA,1996003747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.624.569,61",DV,"0,00","3.624.569,61","0,00",DV
12/2015,BB PREVIDENCIA,1996003747,CV,1211030100,PATROCINADOR(ES),"1.717.948,15",DV,"0,00","1.717.948,15","0,00",DV
12/2015,BB PREVIDENCIA,1996003747,CV,1211030300,PARTICIPANTES,"1.906.621,46",DV,"0,00","1.906.621,46","0,00",DV
12/2015,BB PREVIDENCIA,1996003747,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.002.616,15","1.002.616,15","0,00",DV
12/2015,BB PREVIDENCIA,1996003747,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"801.458,68",DV,"1.803,28","0,00","803.261,96",DV
12/2015,BB PREVIDENCIA,1996003747,CV,1220000000,GESTÃO ADMINISTRATIVA,"14.260.402,69",DV,"0,00","35.734,53","14.224.668,16",DV
12/2015,BB PREVIDENCIA,1996003747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.260.402,69",DV,"0,00","35.734,53","14.224.668,16",DV
12/2015,BB PREVIDENCIA,1996003747,CV,1230000000,INVESTIMENTOS,"1.147.605.028,47",DV,"101.044.813,09","94.055.657,98","1.154.594.183,58",DV
12/2015,BB PREVIDENCIA,1996003747,CV,1231000000,TÍTULOS PÚBLICOS,"463.363.241,04",DV,"9.000.513,50","1.707.159,34","470.656.595,20",DV
12/2015,BB PREVIDENCIA,1996003747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"463.363.241,04",DV,"9.000.513,50","1.707.159,34","470.656.595,20",DV
12/2015,BB PREVIDENCIA,1996003747,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"91.670.060,90",DV,"3.465.649,66","3.857.351,99","91.278.358,57",DV
12/2015,BB PREVIDENCIA,1996003747,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"61.051.041,93",DV,"2.635.855,93","3.561.532,07","60.125.365,79",DV
12/2015,BB PREVIDENCIA,1996003747,CV,1232020000,COMPANHIAS ABERTAS,"30.619.018,97",DV,"829.793,73","295.819,92","31.152.992,78",DV
12/2015,BB PREVIDENCIA,1996003747,CV,1233000000,AÇÕES ,"160.242.489,42",DV,"32.396.342,57","40.960.638,35","151.678.193,64",DV
12/2015,BB PREVIDENCIA,1996003747,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"32.043.428,96",DV,"5.948.595,84","8.229.343,20","29.762.681,60",DV
12/2015,BB PREVIDENCIA,1996003747,CV,1233020000,COMPANHIAS ABERTAS ,"128.199.060,46",DV,"26.447.746,73","32.731.295,15","121.915.512,04",DV
12/2015,BB PREVIDENCIA,1996003747,CV,1234000000,FUNDOS DE INVESTIMENTO,"432.329.237,11",DV,"56.182.307,36","47.530.508,30","440.981.036,17",DV
12/2015,BB PREVIDENCIA,1996003747,CV,1234030000,RENDA FIXA,"230.583.373,19",DV,"31.414.610,80","20.527.174,43","241.470.809,56",DV
12/2015,BB PREVIDENCIA,1996003747,CV,1234040000,AÇÕES,"110.601.637,14",DV,"18.413.187,08","11.149.686,82","117.865.137,40",DV
12/2015,BB PREVIDENCIA,1996003747,CV,1234070000,MULTIMERCADO,"13.385.479,65",DV,"993.112,40","10.616.284,45","3.762.307,60",DV
12/2015,BB PREVIDENCIA,1996003747,CV,1234090000,DIREITOS CREDITÓRIOS,"603.180,89",DV,"97.898,48","178.712,31","522.367,06",DV
12/2015,BB PREVIDENCIA,1996003747,CV,1234110000,PARTICIPAÇÕES,"58.342.179,53",DV,"2.932.414,69","2.763.878,69","58.510.715,53",DV
12/2015,BB PREVIDENCIA,1996003747,CV,1234120000,IMOBILIÁRIO,"18.813.386,71",DV,"2.331.083,91","2.294.771,60","18.849.699,02",DV
12/2015,BB PREVIDENCIA,1996003747,CV,2000000000,PASSIVO,"1.166.323.111,52",CR,"192.975.741,93","196.361.505,59","1.169.708.875,18",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.515.876,78",CR,"76.190.457,38","72.749.128,13","2.074.547,53",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2110000000,GESTÃO PREVIDENCIAL,"1.976.197,12",CR,"4.131.679,49","3.290.589,61","1.135.107,24",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2111000000,BENEFÍCIOS A PAGAR,"1.757.552,48",CR,"2.904.010,61","1.980.829,74","834.371,61",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2112000000,RETENÇÕES A RECOLHER,"148.146,89",CR,"78.384,36","149.830,46","219.592,99",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2119000000,OUTRAS EXIGIBILIDADES,"70.497,75",CR,"1.149.284,52","1.159.929,41","81.142,64",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2130000000,INVESTIMENTOS,"3.539.679,66",CR,"72.058.777,89","69.458.538,52","939.440,29",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2133000000,AÇÕES ,"3.539.679,66",CR,"5.988.292,68","3.388.053,31","939.440,29",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"100.654,30",CR,"572.388,70","471.734,40","0,00",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2133020000,COMPANHIAS ABERTAS ,"3.439.025,36",CR,"5.415.903,98","2.916.318,91","939.440,29",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"27.712.013,59","27.712.013,59","0,00",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2134030000,RENDA FIXA,"0,00",CR,"25.852.013,59","25.852.013,59","0,00",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2134040000,AÇÕES,"0,00",CR,"240.000,00","240.000,00","0,00",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"1.620.000,00","1.620.000,00","0,00",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"38.358.471,62","38.358.471,62","0,00",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"614.805,39",CR,"0,00","188.456,57","803.261,96",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2210000000,GESTÃO PREVIDENCIAL,"614.805,39",CR,"0,00","188.456,57","803.261,96",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2211000000,PROVISÃO,"614.805,39",CR,"0,00","188.456,57","803.261,96",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2300000000,PATRIMÔNIO SOCIAL,"1.160.192.429,35",CR,"116.785.284,55","123.423.920,89","1.166.831.065,69",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.006.151.730,89",CR,"116.052.982,24","123.292.334,71","1.013.391.083,36",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2311000000,PROVISÕES MATEMÁTICAS,"920.959.151,38",CR,"90.740.731,88","117.646.906,28","947.865.325,78",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"82.185.955,76",CR,"137.005,54","30.600.296,71","112.649.246,93",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"6.120.057,27",CR,"0,00","189.274,18","6.309.331,45",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"6.120.057,27",CR,"0,00","189.274,18","6.309.331,45",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"76.065.898,49",CR,"137.005,54","30.411.022,53","106.339.915,48",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"37.931.561,47",CR,"0,00","11.101.639,84","49.033.201,31",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"38.134.337,02",CR,"137.005,54","19.309.382,69","57.306.714,17",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2311020000,BENEFÍCIOS A CONCEDER,"838.773.195,62",CR,"90.603.726,34","87.046.609,57","835.216.078,85",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"783.826.522,74",CR,"0,00","4.142.638,07","787.969.160,81",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"466.273.815,82",CR,"0,00","215.650,06","466.489.465,88",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"317.552.706,92",CR,"0,00","3.926.988,01","321.479.694,93",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"54.946.672,88",CR,"90.603.726,34","82.903.971,50","47.246.918,04",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"136.164.702,26",CR,"22.140.324,55","623.463,24","114.647.840,95",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-81.218.029,38",DV,"67.472.768,99","82.280.508,26","-66.410.290,11",DV
12/2015,BB PREVIDENCIA,1996003747,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"990.632,80","0,00","-990.632,80",DV
12/2015,BB PREVIDENCIA,1996003747,CV,2312000000,EQUILÍBRIO TÉCNICO,"85.192.579,51",CR,"25.312.250,36","5.645.428,43","65.525.757,58",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2312010000,RESULTADOS REALIZADOS,"85.192.579,51",CR,"25.312.250,36","5.645.428,43","65.525.757,58",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"85.192.579,51",CR,"25.312.250,36","5.645.428,43","65.525.757,58",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"32.753.142,84",CR,"1.862,89","5.645.428,43","38.396.708,38",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"52.439.436,67",CR,"25.310.387,47","0,00","27.129.049,20",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2320000000,FUNDOS,"154.040.698,46",CR,"732.302,31","131.586,18","153.439.982,33",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2321000000,FUNDOS PREVIDENCIAIS,"139.780.295,77",CR,"696.567,78","131.586,18","139.215.314,17",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"96.746.414,98",CR,"696.567,78","0,00","96.049.847,20",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"43.033.880,79",CR,"0,00","131.586,18","43.165.466,97",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"14.260.402,69",CR,"35.734,53","0,00","14.224.668,16",CR
12/2015,BB PREVIDENCIA,1996003747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.260.402,69",CR,"35.734,53","0,00","14.224.668,16",CR
12/2015,BB PREVIDENCIA,1996003747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"133.956.598,54","133.956.598,54","0,00",CR
12/2015,BB PREVIDENCIA,1996003747,CV,3100000000,ADIÇÕES,"17.275.743,83",CR,"6.861.195,92","11.206.128,20","21.620.676,11",CR
12/2015,BB PREVIDENCIA,1996003747,CV,3110000000,CORRENTES,"17.264.884,71",CR,"5.858.579,77","10.203.512,05","21.609.816,99",CR
12/2015,BB PREVIDENCIA,1996003747,CV,3111000000,PATROCINADOR(ES),"7.483.291,39",CR,"1.060.180,38","3.734.816,85","10.157.927,86",CR
12/2015,BB PREVIDENCIA,1996003747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.483.291,39",CR,"1.060.180,38","3.734.816,85","10.157.927,86",CR
12/2015,BB PREVIDENCIA,1996003747,CV,3113000000,PARTICIPANTES,"8.282.540,55",CR,"1.173.829,78","4.146.905,43","11.255.616,20",CR
12/2015,BB PREVIDENCIA,1996003747,CV,3113010000,ATIVOS,"8.282.540,55",CR,"1.173.829,78","4.146.905,43","11.255.616,20",CR
12/2015,BB PREVIDENCIA,1996003747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"8.282.540,55",CR,"1.173.829,78","4.146.905,43","11.255.616,20",CR
12/2015,BB PREVIDENCIA,1996003747,CV,3114000000,AUTOPATROCINADOS,"108.410,96",CR,"0,00","87.861,97","196.272,93",CR
12/2015,BB PREVIDENCIA,1996003747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"108.410,96",CR,"0,00","87.861,97","196.272,93",CR
12/2015,BB PREVIDENCIA,1996003747,CV,3116000000,PROVISÕES,"1.390.641,81",CR,"3.624.569,61","2.233.927,80","0,00",CR
12/2015,BB PREVIDENCIA,1996003747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"1.002.616,15","1.002.616,15","0,00",CR
12/2015,BB PREVIDENCIA,1996003747,CV,3190000000,OUTRAS ADIÇÕES,"10.859,12",CR,"0,00","0,00","10.859,12",CR
12/2015,BB PREVIDENCIA,1996003747,CV,3200000000,DEDUÇÕES,"-6.837.279,13",DV,"3.482.989,68","2.482.714,96","-7.837.553,85",DV
12/2015,BB PREVIDENCIA,1996003747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.160.973,39",DV,"2.315.459,45","1.480.098,81","-4.996.334,03",DV
12/2015,BB PREVIDENCIA,1996003747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.497.508,73",DV,"733.842,06","194.672,64","-2.036.678,15",DV
12/2015,BB PREVIDENCIA,1996003747,CV,3212000000,INVALIDEZ,"-760.786,34",DV,"366.854,41","102.983,29","-1.024.657,46",DV
12/2015,BB PREVIDENCIA,1996003747,CV,3213000000,PENSÕES,"-599.168,64",DV,"294.672,49","82.234,15","-811.606,98",DV
12/2015,BB PREVIDENCIA,1996003747,CV,3214000000,AUXÍLIOS,"-892.660,25",DV,"345.528,05","114.796,86","-1.123.391,44",DV
12/2015,BB PREVIDENCIA,1996003747,CV,3215000000,PROVISÕES,"-410.849,43",DV,"574.562,44","985.411,87","0,00",DV
12/2015,BB PREVIDENCIA,1996003747,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-91.800,19",DV,"2.057,50","0,00","-93.857,69",DV
12/2015,BB PREVIDENCIA,1996003747,CV,3222000000,AUXÍLIOS,"-20.163,50",DV,"2.057,50","0,00","-22.221,00",DV
12/2015,BB PREVIDENCIA,1996003747,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-71.636,69",DV,"0,00","0,00","-71.636,69",DV
12/2015,BB PREVIDENCIA,1996003747,CV,3230000000,INSTITUTOS,"-2.584.505,55",DV,"162.856,58","0,00","-2.747.362,13",DV
12/2015,BB PREVIDENCIA,1996003747,CV,3231000000,RESGATE,"-383.549,38",DV,"111.360,23","0,00","-494.909,61",DV
12/2015,BB PREVIDENCIA,1996003747,CV,3232000000,PORTABILIDADE,"-2.200.956,17",DV,"51.496,35","0,00","-2.252.452,52",DV
12/2015,BB PREVIDENCIA,1996003747,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-177.191,87",DV,"38.178,63","0,00","-215.370,50",DV
12/2015,BB PREVIDENCIA,1996003747,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-2.023.764,30",DV,"13.317,72","0,00","-2.037.082,02",DV
12/2015,BB PREVIDENCIA,1996003747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"1.002.616,15","1.002.616,15","0,00",DV
12/2015,BB PREVIDENCIA,1996003747,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-42.103,88",DV,"188.456,57","1.803,28","-228.757,17",DV
12/2015,BB PREVIDENCIA,1996003747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-497,72",DV,"35,48","0,00","-533,20",DV
12/2015,BB PREVIDENCIA,1996003747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-497,72",DV,"35,48","0,00","-533,20",DV
12/2015,BB PREVIDENCIA,1996003747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"-8.759.835,08",DV,"0,00","3.516.402,08","-5.243.433,00",DV
12/2015,BB PREVIDENCIA,1996003747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.424.610,38",CR,"0,00","3.516.402,08","19.941.012,46",CR
12/2015,BB PREVIDENCIA,1996003747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-25.184.445,46",DV,"0,00","0,00","-25.184.445,46",DV
12/2015,BB PREVIDENCIA,1996003747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-17.560.987,07",DV,"117.646.906,28","90.740.731,88","-44.467.161,47",DV
12/2015,BB PREVIDENCIA,1996003747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"7.407.450,66",CR,"131.586,18","696.567,78","7.972.432,26",CR
12/2015,BB PREVIDENCIA,1996003747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"8.517.508,39",CR,"5.645.428,43","25.312.250,36","28.184.330,32",CR
12/2015,BB PREVIDENCIA,1996003747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"54.885.701,37","54.885.701,37","0,00",CR
12/2015,BB PREVIDENCIA,1996003747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"252.088.151,99",CR,"0,00","54.883.420,80","306.971.572,79",CR
12/2015,BB PREVIDENCIA,1996003747,CV,5110000000,TÍTULOS PÚBLICOS,"52.952.688,56",CR,"0,00","9.000.513,50","61.953.202,06",CR
12/2015,BB PREVIDENCIA,1996003747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"52.952.688,56",CR,"0,00","9.000.513,50","61.953.202,06",CR
12/2015,BB PREVIDENCIA,1996003747,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.799.417,51",CR,"0,00","2.016.265,58","8.815.683,09",CR
12/2015,BB PREVIDENCIA,1996003747,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6.799.417,51",CR,"0,00","2.016.265,58","8.815.683,09",CR
12/2015,BB PREVIDENCIA,1996003747,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.882.333,80",CR,"0,00","1.240.293,02","5.122.626,82",CR
12/2015,BB PREVIDENCIA,1996003747,CV,5121020000,COMPANHIAS ABERTAS,"2.917.083,71",CR,"0,00","775.972,56","3.693.056,27",CR
12/2015,BB PREVIDENCIA,1996003747,CV,5130000000,AÇÕES ,"117.246.418,06",CR,"0,00","25.664.094,31","142.910.512,37",CR
12/2015,BB PREVIDENCIA,1996003747,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"24.371.667,61",CR,"0,00","5.407.401,99","29.779.069,60",CR
12/2015,BB PREVIDENCIA,1996003747,CV,5132000000,COMPANHIAS ABERTAS ,"92.874.750,45",CR,"0,00","20.256.692,32","113.131.442,77",CR
12/2015,BB PREVIDENCIA,1996003747,CV,5140000000,FUNDOS DE INVESTIMENTO,"75.083.314,24",CR,"0,00","18.200.398,03","93.283.712,27",CR
12/2015,BB PREVIDENCIA,1996003747,CV,5141000000,FUNDOS ,"75.083.314,24",CR,"0,00","18.200.398,03","93.283.712,27",CR
12/2015,BB PREVIDENCIA,1996003747,CV,5141030000,RENDA FIXA,"22.119.676,89",CR,"0,00","4.324.892,22","26.444.569,11",CR
12/2015,BB PREVIDENCIA,1996003747,CV,5141040000,AÇÕES,"40.985.250,48",CR,"0,00","8.632.996,33","49.618.246,81",CR
12/2015,BB PREVIDENCIA,1996003747,CV,5141070000,MULTIMERCADO,"4.599.208,03",CR,"0,00","993.112,40","5.592.320,43",CR
12/2015,BB PREVIDENCIA,1996003747,CV,5141090000,DIREITOS CREDITÓRIOS,"324.103,58",CR,"0,00","97.898,48","422.002,06",CR
12/2015,BB PREVIDENCIA,1996003747,CV,5141110000,PARTICIPAÇÕES,"2.452.162,09",CR,"0,00","1.820.414,69","4.272.576,78",CR
12/2015,BB PREVIDENCIA,1996003747,CV,5141120000,IMOBILIÁRIO,"4.602.913,17",CR,"0,00","2.331.083,91","6.933.997,08",CR
12/2015,BB PREVIDENCIA,1996003747,CV,5190000000,OUTRAS,"6.313,62",CR,"0,00","2.149,38","8.463,00",CR
12/2015,BB PREVIDENCIA,1996003747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-260.403.086,06",DV,"51.263.675,68","2.149,38","-311.664.612,36",DV
12/2015,BB PREVIDENCIA,1996003747,CV,5210000000,TÍTULOS PÚBLICOS,"-36.426.475,12",DV,"1.707.159,34","0,00","-38.133.634,46",DV
12/2015,BB PREVIDENCIA,1996003747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-36.426.475,12",DV,"1.707.159,34","0,00","-38.133.634,46",DV
12/2015,BB PREVIDENCIA,1996003747,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.520.074,23",DV,"598.007,33","0,00","-3.118.081,56",DV
12/2015,BB PREVIDENCIA,1996003747,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.520.074,23",DV,"598.007,33","0,00","-3.118.081,56",DV
12/2015,BB PREVIDENCIA,1996003747,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-864.646,74",DV,"445.682,33","0,00","-1.310.329,07",DV
12/2015,BB PREVIDENCIA,1996003747,CV,5221020000,COMPANHIAS ABERTAS,"-1.655.427,49",DV,"152.325,00","0,00","-1.807.752,49",DV
12/2015,BB PREVIDENCIA,1996003747,CV,5230000000,AÇÕES,"-138.718.802,54",DV,"31.377.124,54","0,00","-170.095.927,08",DV
12/2015,BB PREVIDENCIA,1996003747,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-29.677.442,52",DV,"7.047.759,12","0,00","-36.725.201,64",DV
12/2015,BB PREVIDENCIA,1996003747,CV,5232000000,COMPANHIAS ABERTAS ,"-109.041.360,02",DV,"24.329.365,42","0,00","-133.370.725,44",DV
12/2015,BB PREVIDENCIA,1996003747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-82.735.612,12",DV,"17.577.957,88","0,00","-100.313.570,00",DV
12/2015,BB PREVIDENCIA,1996003747,CV,5241000000,FUNDOS,"-82.735.612,12",DV,"17.577.957,88","0,00","-100.313.570,00",DV
12/2015,BB PREVIDENCIA,1996003747,CV,5241030000,RENDA FIXA,"-16.440.416,52",DV,"921.342,71","0,00","-17.361.759,23",DV
12/2015,BB PREVIDENCIA,1996003747,CV,5241040000,AÇÕES,"-52.220.657,31",DV,"11.149.686,82","0,00","-63.370.344,13",DV
12/2015,BB PREVIDENCIA,1996003747,CV,5241070000,MULTIMERCADO,"-5.951.355,05",DV,"1.074.957,15","0,00","-7.026.312,20",DV
12/2015,BB PREVIDENCIA,1996003747,CV,5241090000,DIREITOS CREDITÓRIOS,"-287.480,64",DV,"89.158,13","0,00","-376.638,77",DV
12/2015,BB PREVIDENCIA,1996003747,CV,5241110000,PARTICIPAÇÕES,"-3.186.647,08",DV,"2.190.601,47","0,00","-5.377.248,55",DV
12/2015,BB PREVIDENCIA,1996003747,CV,5241120000,IMOBILIÁRIO,"-4.649.055,52",DV,"2.152.211,60","0,00","-6.801.267,12",DV
12/2015,BB PREVIDENCIA,1996003747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.122,05",DV,"3.426,59","2.149,38","-3.399,26",DV
12/2015,BB PREVIDENCIA,1996003747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-444.901,01",DV,"105.623,61","131,19","-550.393,43",DV
12/2015,BB PREVIDENCIA,1996003747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"8.759.835,08",CR,"3.516.402,08","0,00","5.243.433,00",CR
12/2015,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"633.836.316,82",DV,"31.189.368,16","25.784.448,33","639.241.236,65",DV
12/2015,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"0,00",DV,"6.682.095,37","6.681.450,49","644,88",DV
12/2015,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"0,00",DV,"6.682.095,37","6.681.450,49","644,88",DV
12/2015,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"633.836.316,82",DV,"24.507.272,79","19.102.997,84","639.240.591,77",DV
12/2015,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDENCIAL,"2.971.524,06",DV,"1.616.621,04","2.989.405,67","1.598.739,43",DV
12/2015,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"2.971.524,06",DV,"1.616.621,04","2.989.405,67","1.598.739,43",DV
12/2015,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.971.524,06",DV,"1.616.621,04","2.989.405,67","1.598.739,43",DV
12/2015,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"1.444.778,74",DV,"776.179,59","1.444.778,74","776.179,59",DV
12/2015,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"1.526.745,32",DV,"822.559,84","1.526.745,32","822.559,84",DV
12/2015,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"17.881,61","17.881,61","0,00",DV
12/2015,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"2.884.460,48",DV,"3.446,12","0,00","2.887.906,60",DV
12/2015,BB PREVIDENCIA,1996004883,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.884.460,48",DV,"3.446,12","0,00","2.887.906,60",DV
12/2015,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"627.980.332,28",DV,"22.887.205,63","16.113.592,17","634.753.945,74",DV
12/2015,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"108.178.775,27",DV,"1.812.785,86","0,00","109.991.561,13",DV
12/2015,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"108.178.775,27",DV,"1.812.785,86","0,00","109.991.561,13",DV
12/2015,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"519.801.557,01",DV,"21.074.419,77","16.113.592,17","524.762.384,61",DV
12/2015,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"77.096.634,71",DV,"1.258.420,44","69.393,16","78.285.661,99",DV
12/2015,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"47.290.369,00",DV,"4.298.990,14","5.832.895,64","45.756.463,50",DV
12/2015,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"395.414.553,30",DV,"15.517.009,19","10.211.303,37","400.720.259,12",DV
12/2015,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"633.836.316,82",CR,"20.550.317,14","25.955.236,97","639.241.236,65",CR
12/2015,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.788.815,35",CR,"6.725.451,12","4.977.469,29","2.040.833,52",CR
12/2015,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"3.663.432,35",CR,"3.603.231,09","1.842.852,40","1.903.053,66",CR
12/2015,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"3.470.019,32",CR,"3.522.698,17","1.787.749,25","1.735.070,40",CR
12/2015,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"193.413,03",CR,"80.503,96","55.074,19","167.983,26",CR
12/2015,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"28,96","28,96","0,00",CR
12/2015,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"125.383,00",CR,"3.122.220,03","3.134.616,89","137.779,86",CR
12/2015,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.996.837,03","2.996.837,03","0,00",CR
12/2015,BB PREVIDENCIA,1996004883,CV,2134070000,MULTIMERCADO,"0,00",CR,"2.996.837,03","2.996.837,03","0,00",CR
12/2015,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"125.383,00",CR,"125.383,00","137.779,86","137.779,86",CR
12/2015,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"29.606,92",CR,"0,00","364,17","29.971,09",CR
12/2015,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"29.606,92",CR,"0,00","364,17","29.971,09",CR
12/2015,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"29.606,92",CR,"0,00","364,17","29.971,09",CR
12/2015,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"630.017.894,55",CR,"13.824.866,02","20.977.403,51","637.170.432,04",CR
12/2015,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"583.775.082,51",CR,"4.118.503,53","20.555.883,75","600.212.462,73",CR
12/2015,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"615.258.093,80",CR,"4.118.503,53","7.075.833,56","618.215.423,83",CR
12/2015,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"270.283.721,87",CR,"17.140,23","1.405.940,17","271.672.521,81",CR
12/2015,BB PREVIDENCIA,1996004883,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"270.283.721,87",CR,"17.140,23","1.405.940,17","271.672.521,81",CR
12/2015,BB PREVIDENCIA,1996004883,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"213.775.004,72",CR,"17.140,23","0,00","213.757.864,49",CR
12/2015,BB PREVIDENCIA,1996004883,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"56.508.717,15",CR,"0,00","1.405.940,17","57.914.657,32",CR
12/2015,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"344.974.371,93",CR,"4.101.363,30","5.669.893,39","346.542.902,02",CR
12/2015,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"340.306.832,96",CR,"0,00","3.629.933,64","343.936.766,60",CR
12/2015,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"251.625.467,22",CR,"0,00","2.733.281,26","254.358.748,48",CR
12/2015,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"88.681.365,74",CR,"0,00","896.652,38","89.578.018,12",CR
12/2015,BB PREVIDENCIA,1996004883,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.667.538,97",CR,"4.101.363,30","2.039.959,75","2.606.135,42",CR
12/2015,BB PREVIDENCIA,1996004883,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"41.282.737,55",CR,"0,00","2.039.959,75","43.322.697,30",CR
12/2015,BB PREVIDENCIA,1996004883,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-18.328.457,06",DV,"2.029.823,88","0,00","-20.358.280,94",DV
12/2015,BB PREVIDENCIA,1996004883,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-18.286.741,52",DV,"2.071.539,42","0,00","-20.358.280,94",DV
12/2015,BB PREVIDENCIA,1996004883,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1996004883,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1996004883,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"-31.483.011,29",DV,"0,00","13.480.050,19","-18.002.961,10",DV
12/2015,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"-31.483.011,29",DV,"0,00","13.480.050,19","-18.002.961,10",DV
12/2015,BB PREVIDENCIA,1996004883,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-31.483.011,29",DV,"0,00","13.480.050,19","-18.002.961,10",DV
12/2015,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"46.242.812,04",CR,"9.706.362,49","421.519,76","36.957.969,31",CR
12/2015,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"43.358.351,56",CR,"9.706.362,49","418.073,64","34.070.062,71",CR
12/2015,BB PREVIDENCIA,1996004883,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"33.651.989,07",CR,"0,00","418.073,64","34.070.062,71",CR
12/2015,BB PREVIDENCIA,1996004883,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"9.706.362,49",CR,"9.706.362,49","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.884.460,48",CR,"0,00","3.446,12","2.887.906,60",CR
12/2015,BB PREVIDENCIA,1996004883,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.884.460,48",CR,"0,00","3.446,12","2.887.906,60",CR
12/2015,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.751.796,95","22.751.796,95","0,00",CR
12/2015,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"45.220.170,28",CR,"0,00","1.616.621,04","46.836.791,32",CR
12/2015,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"45.220.170,28",CR,"0,00","1.616.621,04","46.836.791,32",CR
12/2015,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"36.233.308,18",CR,"0,00","776.179,59","37.009.487,77",CR
12/2015,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"8.555.561,21",CR,"0,00","776.179,59","9.331.740,80",CR
12/2015,BB PREVIDENCIA,1996004883,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"27.677.746,97",CR,"0,00","0,00","27.677.746,97",CR
12/2015,BB PREVIDENCIA,1996004883,CV,3111020100,SERVIÇO PASSADO,"27.677.746,97",CR,"0,00","0,00","27.677.746,97",CR
12/2015,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"8.912.636,37",CR,"0,00","822.559,84","9.735.196,21",CR
12/2015,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"8.912.636,37",CR,"0,00","822.559,84","9.735.196,21",CR
12/2015,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"8.912.636,37",CR,"0,00","822.559,84","9.735.196,21",CR
12/2015,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"74.225,73",CR,"0,00","17.881,61","92.107,34",CR
12/2015,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"74.225,73",CR,"0,00","17.881,61","92.107,34",CR
12/2015,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1996004883,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1996004883,CV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1996004883,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-21.130.715,47",DV,"1.777.446,43","0,00","-22.908.161,90",DV
12/2015,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-20.486.567,04",DV,"1.777.446,43","0,00","-22.264.013,47",DV
12/2015,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-16.243.264,31",DV,"1.404.061,15","0,00","-17.647.325,46",DV
12/2015,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-752.712,46",DV,"62.345,59","0,00","-815.058,05",DV
12/2015,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-3.488.923,43",DV,"311.039,69","0,00","-3.799.963,12",DV
12/2015,BB PREVIDENCIA,1996004883,CV,3214000000,AUXÍLIOS,"-1.666,84",DV,"0,00","0,00","-1.666,84",DV
12/2015,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-644.148,43",DV,"0,00","0,00","-644.148,43",DV
12/2015,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-644.148,43",DV,"0,00","0,00","-644.148,43",DV
12/2015,BB PREVIDENCIA,1996004883,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1996004883,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.221,19",DV,"364,17","0,00","-4.585,36",DV
12/2015,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-126,25",DV,"28,96","0,00","-155,21",DV
12/2015,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-126,25",DV,"28,96","0,00","-155,21",DV
12/2015,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"44.695.810,78",CR,"0,00","7.310.309,89","52.006.120,67",CR
12/2015,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"58.135.106,73",CR,"0,00","7.310.309,89","65.445.416,62",CR
12/2015,BB PREVIDENCIA,1996004883,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-13.439.295,95",DV,"0,00","0,00","-13.439.295,95",DV
12/2015,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-79.589.024,28",DV,"7.075.833,56","4.118.503,53","-82.546.354,31",DV
12/2015,BB PREVIDENCIA,1996004883,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.875.214,33",DV,"418.073,64","9.706.362,49","4.413.074,52",CR
12/2015,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"15.683.320,46",CR,"13.480.050,19","0,00","2.203.270,27",CR
12/2015,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.197.678,90","16.197.678,90","0,00",CR
12/2015,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"226.174.690,68",CR,"0,00","16.197.678,90","242.372.369,58",CR
12/2015,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"8.804.918,77",CR,"0,00","1.812.785,86","10.617.704,63",CR
12/2015,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.804.918,77",CR,"0,00","1.812.785,86","10.617.704,63",CR
12/2015,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"217.369.771,91",CR,"0,00","14.384.893,04","231.754.664,95",CR
12/2015,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS ,"217.369.771,91",CR,"0,00","14.384.893,04","231.754.664,95",CR
12/2015,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"9.528.108,71",CR,"0,00","1.228.938,86","10.757.047,57",CR
12/2015,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"31.528.026,52",CR,"0,00","4.298.990,14","35.827.016,66",CR
12/2015,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"176.313.636,68",CR,"0,00","8.856.964,04","185.170.600,72",CR
12/2015,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-180.128.585,23",DV,"8.749.589,15","0,00","-188.878.174,38",DV
12/2015,BB PREVIDENCIA,1996004883,CV,5210000000,TÍTULOS PÚBLICOS,"-626.404,29",DV,"0,00","0,00","-626.404,29",DV
12/2015,BB PREVIDENCIA,1996004883,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-626.404,29",DV,"0,00","0,00","-626.404,29",DV
12/2015,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-179.367.424,67",DV,"8.728.212,77","0,00","-188.095.637,44",DV
12/2015,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-179.367.424,67",DV,"8.728.212,77","0,00","-188.095.637,44",DV
12/2015,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"-246.577,16",DV,"10.430,00","0,00","-257.007,16",DV
12/2015,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"-37.523.222,66",DV,"5.832.895,64","0,00","-43.356.118,30",DV
12/2015,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-141.597.624,85",DV,"2.884.887,13","0,00","-144.482.511,98",DV
12/2015,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-134.756,27",DV,"21.376,38","0,00","-156.132,65",DV
12/2015,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.350.294,67",DV,"137.779,86","0,00","-1.488.074,53",DV
12/2015,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-44.695.810,78",DV,"7.310.309,89","0,00","-52.006.120,67",DV
12/2015,BB PREVIDENCIA,1996004883,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"183.679.934,57",DV,"18.216.498,31","15.236.483,78","186.659.949,10",DV
12/2015,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"1.131,31",DV,"3.142.106,57","3.138.242,87","4.995,01",DV
12/2015,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"1.131,31",DV,"3.142.106,57","3.138.242,87","4.995,01",DV
12/2015,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"183.678.803,26",DV,"15.074.391,74","12.098.240,91","186.654.954,09",DV
12/2015,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDENCIAL,"3.644.555,61",DV,"7.465.563,13","7.384.211,52","3.725.907,22",DV
12/2015,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"3.644.555,61",DV,"7.465.563,13","7.384.211,52","3.725.907,22",DV
12/2015,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.901.526,96",DV,"7.460.723,13","5.636.342,87","3.725.907,22",DV
12/2015,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"1.655.361,80",DV,"6.471.316,50","4.891.249,31","3.235.428,99",DV
12/2015,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"246.165,16",DV,"984.563,78","740.250,71","490.478,23",DV
12/2015,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.842,85","4.842,85","0,00",DV
12/2015,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.743.028,65",DV,"0,00","1.743.028,65","0,00",DV
12/2015,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"1.517.377,29",DV,"0,00","1.517.377,29","0,00",DV
12/2015,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"225.651,36",DV,"0,00","225.651,36","0,00",DV
12/2015,BB PREVIDENCIA,1997001047,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.840,00","4.840,00","0,00",DV
12/2015,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.151.179,60",DV,"25.611,04","0,00","1.176.790,64",DV
12/2015,BB PREVIDENCIA,1997001047,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.151.179,60",DV,"25.611,04","0,00","1.176.790,64",DV
12/2015,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"178.883.068,05",DV,"7.583.217,57","4.714.029,39","181.752.256,23",DV
12/2015,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"24.958.046,08",DV,"416.041,65","0,00","25.374.087,73",DV
12/2015,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"24.958.046,08",DV,"416.041,65","0,00","25.374.087,73",DV
12/2015,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"153.925.021,97",DV,"7.167.175,92","4.714.029,39","156.378.168,50",DV
12/2015,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"32.962.119,12",DV,"539.094,20","16.713,21","33.484.500,11",DV
12/2015,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"13.388.617,97",DV,"1.218.077,39","1.653.703,48","12.952.991,88",DV
12/2015,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"107.574.284,88",DV,"5.410.004,33","3.043.612,70","109.940.676,51",DV
12/2015,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"183.679.934,57",CR,"105.255.660,80","108.235.675,33","186.659.949,10",CR
12/2015,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.316.077,65",CR,"3.330.647,61","2.597.473,34","582.903,38",CR
12/2015,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"1.264.573,25",CR,"1.421.545,85","684.861,16","527.888,56",CR
12/2015,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"559.218,76",CR,"661.730,40","385.114,39","282.602,75",CR
12/2015,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"642.579,37",CR,"561.572,82","43.076,61","124.083,16",CR
12/2015,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"62.775,12",CR,"198.242,63","256.670,16","121.202,65",CR
12/2015,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"51.504,40",CR,"1.909.101,76","1.912.612,18","55.014,82",CR
12/2015,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.857.597,36","1.857.597,36","0,00",CR
12/2015,BB PREVIDENCIA,1997001047,CV,2134070000,MULTIMERCADO,"0,00",CR,"1.857.597,36","1.857.597,36","0,00",CR
12/2015,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"51.504,40",CR,"51.504,40","55.014,82","55.014,82",CR
12/2015,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"182.363.856,92",CR,"101.925.013,19","105.638.201,99","186.077.045,72",CR
12/2015,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"177.320.215,95",CR,"101.907.958,49","105.578.481,55","180.990.739,01",CR
12/2015,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"182.536.200,09",CR,"85.900.931,07","80.645.229,87","177.280.498,89",CR
12/2015,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"54.222.841,70",CR,"1.301.954,36","2.154.848,83","55.075.736,17",CR
12/2015,BB PREVIDENCIA,1997001047,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"54.222.841,70",CR,"1.301.954,36","2.154.848,83","55.075.736,17",CR
12/2015,BB PREVIDENCIA,1997001047,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"51.797.394,20",CR,"979.011,55","1.958.023,10","52.776.405,75",CR
12/2015,BB PREVIDENCIA,1997001047,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.425.447,50",CR,"322.942,81","196.825,73","2.299.330,42",CR
12/2015,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"133.519.979,57",CR,"81.774.045,37","75.674.106,74","127.420.040,94",CR
12/2015,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"112.781.842,83",CR,"1.359.207,13","940.490,15","112.363.125,85",CR
12/2015,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"97.127.432,18",CR,"1.185.282,74","592.641,37","96.534.790,81",CR
12/2015,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"15.654.410,65",CR,"173.924,39","347.848,78","15.828.335,04",CR
12/2015,BB PREVIDENCIA,1997001047,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"20.738.136,74",CR,"80.414.838,24","74.733.616,59","15.056.915,09",CR
12/2015,BB PREVIDENCIA,1997001047,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"57.043.452,69",CR,"57.397.373,26","28.698.686,63","28.344.766,06",CR
12/2015,BB PREVIDENCIA,1997001047,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-36.305.315,95",DV,"23.017.464,98","46.034.929,96","-13.287.850,97",DV
12/2015,BB PREVIDENCIA,1997001047,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-5.206.621,18",DV,"2.824.931,34","2.816.274,30","-5.215.278,22",DV
12/2015,BB PREVIDENCIA,1997001047,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1997001047,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1997001047,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-5.206.621,18",DV,"2.824.931,34","2.816.274,30","-5.215.278,22",DV
12/2015,BB PREVIDENCIA,1997001047,CV,2311030201,(-) PATROCINADOR(ES),"-4.930.404,14",DV,"2.819.065,80","2.813.341,53","-4.936.128,41",DV
12/2015,BB PREVIDENCIA,1997001047,CV,2311030203,(-) ASSISTIDOS,"-276.217,04",DV,"5.865,54","2.932,77","-279.149,81",DV
12/2015,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"-5.215.984,14",DV,"16.007.027,42","24.933.251,68","3.710.240,12",CR
12/2015,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"-5.215.984,14",DV,"16.007.027,42","24.933.251,68","3.710.240,12",CR
12/2015,BB PREVIDENCIA,1997001047,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"10.791.043,28","14.501.283,40","3.710.240,12",CR
12/2015,BB PREVIDENCIA,1997001047,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"10.791.043,28","14.501.283,40","3.710.240,12",CR
12/2015,BB PREVIDENCIA,1997001047,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-5.215.984,14",DV,"5.215.984,14","10.431.968,28","0,00",DV
12/2015,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"5.043.640,97",CR,"17.054,70","59.720,44","5.086.306,71",CR
12/2015,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.892.461,37",CR,"17.054,70","34.109,40","3.909.516,07",CR
12/2015,BB PREVIDENCIA,1997001047,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.892.461,37",CR,"17.054,70","34.109,40","3.909.516,07",CR
12/2015,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.151.179,60",CR,"0,00","25.611,04","1.176.790,64",CR
12/2015,BB PREVIDENCIA,1997001047,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.151.179,60",CR,"0,00","25.611,04","1.176.790,64",CR
12/2015,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"111.690.754,56","111.690.754,56","0,00",CR
12/2015,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"21.526.198,85",CR,"5.477.300,99","7.465.563,13","23.514.460,99",CR
12/2015,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"21.526.040,81",CR,"5.472.460,99","7.460.723,13","23.514.302,95",CR
12/2015,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"17.171.879,97",CR,"3.236.035,41","6.471.316,50","20.407.161,06",CR
12/2015,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"17.171.879,97",CR,"3.236.035,41","6.471.316,50","20.407.161,06",CR
12/2015,BB PREVIDENCIA,1997001047,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1997001047,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"2.569.812,52",CR,"493.396,93","984.563,78","3.060.979,37",CR
12/2015,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"2.555.208,98",CR,"492.100,35","982.578,58","3.045.687,21",CR
12/2015,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.555.208,98",CR,"492.100,35","982.578,58","3.045.687,21",CR
12/2015,BB PREVIDENCIA,1997001047,CV,3113020000,ASSISTIDOS,"14.603,54",CR,"1.296,58","1.985,20","15.292,16",CR
12/2015,BB PREVIDENCIA,1997001047,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"14.603,54",CR,"1.296,58","1.985,20","15.292,16",CR
12/2015,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"41.319,67",CR,"0,00","4.842,85","46.162,52",CR
12/2015,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"41.319,67",CR,"0,00","4.842,85","46.162,52",CR
12/2015,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"1.743.028,65",CR,"1.743.028,65","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1997001047,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"4.840,00","4.840,00","0,00",CR
12/2015,BB PREVIDENCIA,1997001047,CV,3150000000,PORTABILIDADE,"158,04",CR,"0,00","0,00","158,04",CR
12/2015,BB PREVIDENCIA,1997001047,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"158,04",CR,"0,00","0,00","158,04",CR
12/2015,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-8.898.275,89",DV,"360.235,56","19.016,68","-9.239.494,77",DV
12/2015,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.157.691,07",DV,"340.683,68","14.176,68","-3.484.198,07",DV
12/2015,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.903.032,84",DV,"318.936,64","14.028,14","-3.207.941,34",DV
12/2015,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"-42.257,34",DV,"3.570,16","24,39","-45.803,11",DV
12/2015,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-212.400,89",DV,"18.176,88","124,15","-230.453,62",DV
12/2015,BB PREVIDENCIA,1997001047,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-509.182,94",DV,"0,00","0,00","-509.182,94",DV
12/2015,BB PREVIDENCIA,1997001047,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-509.182,94",DV,"0,00","0,00","-509.182,94",DV
12/2015,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-5.231.401,88",DV,"14.711,88","0,00","-5.246.113,76",DV
12/2015,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-5.161.548,89",DV,"3.508,78","0,00","-5.165.057,67",DV
12/2015,BB PREVIDENCIA,1997001047,CV,3232000000,PORTABILIDADE,"-69.852,99",DV,"11.203,10","0,00","-81.056,09",DV
12/2015,BB PREVIDENCIA,1997001047,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-69.852,99",DV,"0,00","0,00","-69.852,99",DV
12/2015,BB PREVIDENCIA,1997001047,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"11.203,10","0,00","-11.203,10",DV
12/2015,BB PREVIDENCIA,1997001047,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"4.840,00","4.840,00","0,00",DV
12/2015,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-643.672,19",DV,"240.627,06","119.300,37","-764.998,88",DV
12/2015,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-643.672,19",DV,"240.627,06","119.300,37","-764.998,88",DV
12/2015,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"13.500.229,02",CR,"0,00","2.161.861,19","15.662.090,21",CR
12/2015,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.503.048,06",CR,"0,00","2.161.861,19","18.664.909,25",CR
12/2015,BB PREVIDENCIA,1997001047,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.002.819,04",DV,"0,00","0,00","-3.002.819,04",DV
12/2015,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-29.138.848,53",DV,"80.645.229,87","85.900.931,07","-23.883.147,33",DV
12/2015,BB PREVIDENCIA,1997001047,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.561.615,40",DV,"34.109,40","17.054,70","-1.578.670,10",DV
12/2015,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.215.984,14",CR,"24.933.251,68","16.007.027,42","-3.710.240,12",DV
12/2015,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.515.212,38","4.515.212,38","0,00",CR
12/2015,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"59.724.498,56",CR,"0,00","4.515.212,38","64.239.710,94",CR
12/2015,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"2.394.440,50",CR,"0,00","416.041,65","2.810.482,15",CR
12/2015,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.394.440,50",CR,"0,00","416.041,65","2.810.482,15",CR
12/2015,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"57.330.058,06",CR,"0,00","4.099.170,73","61.429.228,79",CR
12/2015,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS ,"57.330.058,06",CR,"0,00","4.099.170,73","61.429.228,79",CR
12/2015,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"4.253.975,11",CR,"0,00","532.052,77","4.786.027,88",CR
12/2015,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"8.881.361,02",CR,"0,00","1.218.077,39","10.099.438,41",CR
12/2015,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"44.194.721,93",CR,"0,00","2.349.040,57","46.543.762,50",CR
12/2015,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-45.687.463,27",DV,"2.298.336,37","0,00","-47.985.799,64",DV
12/2015,BB PREVIDENCIA,1997001047,CV,5210000000,TÍTULOS PÚBLICOS,"-169.761,20",DV,"0,00","0,00","-169.761,20",DV
12/2015,BB PREVIDENCIA,1997001047,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-169.761,20",DV,"0,00","0,00","-169.761,20",DV
12/2015,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-45.477.146,32",DV,"2.293.213,73","0,00","-47.770.360,05",DV
12/2015,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-45.477.146,32",DV,"2.293.213,73","0,00","-47.770.360,05",DV
12/2015,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"-64.915,83",DV,"2.630,35","0,00","-67.546,18",DV
12/2015,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"-10.597.895,21",DV,"1.653.703,48","0,00","-12.251.598,69",DV
12/2015,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-34.814.335,28",DV,"636.879,90","0,00","-35.451.215,18",DV
12/2015,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-40.555,75",DV,"5.122,64","0,00","-45.678,39",DV
12/2015,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-536.806,27",DV,"55.014,82","0,00","-591.821,09",DV
12/2015,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.500.229,02",DV,"2.161.861,19","0,00","-15.662.090,21",DV
12/2015,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"8.495.810,52",DV,"354.482,87","284.301,18","8.565.992,21",DV
12/2015,BB PREVIDENCIA,1997001756,BD,1100000000,DISPONÍVEL,"0,00",DV,"68.578,58","68.570,35","8,23",DV
12/2015,BB PREVIDENCIA,1997001756,BD,1110000000,IMEDIATO,"0,00",DV,"68.578,58","68.570,35","8,23",DV
12/2015,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"8.495.810,52",DV,"285.904,29","215.730,83","8.565.983,98",DV
12/2015,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDENCIAL,"93.437,62",DV,"13.173,01","19.208,89","87.401,74",DV
12/2015,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"19.208,89",DV,"13.173,01","19.208,89","13.173,01",DV
12/2015,BB PREVIDENCIA,1997001756,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"19.208,89",DV,"13.173,01","19.208,89","13.173,01",DV
12/2015,BB PREVIDENCIA,1997001756,BD,1211010100,PATROCINADOR(ES),"8.798,34",DV,"5.504,40","8.798,34","5.504,40",DV
12/2015,BB PREVIDENCIA,1997001756,BD,1211010300,PARTICIPANTES,"10.410,55",DV,"7.668,61","10.410,55","7.668,61",DV
12/2015,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1997001756,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"74.228,73",DV,"0,00","0,00","74.228,73",DV
12/2015,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"14.116,84",DV,"0,00","1.742,26","12.374,58",DV
12/2015,BB PREVIDENCIA,1997001756,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.116,84",DV,"0,00","1.742,26","12.374,58",DV
12/2015,BB PREVIDENCIA,1997001756,BD,1230000000,INVESTIMENTOS,"8.388.256,06",DV,"272.731,28","194.779,68","8.466.207,66",DV
12/2015,BB PREVIDENCIA,1997001756,BD,1231000000,TÍTULOS PÚBLICOS,"1.601.208,55",DV,"26.604,60","0,00","1.627.813,15",DV
12/2015,BB PREVIDENCIA,1997001756,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.601.208,55",DV,"26.604,60","0,00","1.627.813,15",DV
12/2015,BB PREVIDENCIA,1997001756,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.787.047,51",DV,"246.126,68","194.779,68","6.838.394,51",DV
12/2015,BB PREVIDENCIA,1997001756,BD,1234030000,RENDA FIXA,"249.784,80",DV,"4.097,97","931,77","252.951,00",DV
12/2015,BB PREVIDENCIA,1997001756,BD,1234040000,AÇÕES,"448.258,14",DV,"40.646,85","55.043,04","433.861,95",DV
12/2015,BB PREVIDENCIA,1997001756,BD,1234070000,MULTIMERCADO,"6.089.004,57",DV,"201.381,86","138.804,87","6.151.581,56",DV
12/2015,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"8.495.810,52",CR,"718.198,83","788.380,52","8.565.992,21",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"52.650,99",CR,"69.755,27","48.517,89","31.413,61",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"50.306,92",CR,"49.263,89","27.800,73","28.843,76",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"45.525,54",CR,"46.987,91","25.547,98","24.085,61",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"3.628,84",CR,"1.123,44","1.462,37","3.967,77",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.152,54",CR,"1.152,54","790,38","790,38",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"2.344,07",CR,"20.491,38","20.717,16","2.569,85",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"18.147,31","18.147,31","0,00",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2134070000,MULTIMERCADO,"0,00",CR,"18.147,31","18.147,31","0,00",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.344,07",CR,"2.344,07","2.569,85","2.569,85",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"243.675,11",CR,"0,00","2.997,22","246.672,33",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2210000000,GESTÃO PREVIDENCIAL,"243.675,11",CR,"0,00","2.997,22","246.672,33",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2211000000,PROVISÃO,"243.675,11",CR,"0,00","2.997,22","246.672,33",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"8.199.484,42",CR,"648.443,56","736.865,41","8.287.906,27",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.295.811,63",CR,"646.701,30","713.027,50","6.362.137,83",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.102.042,77",CR,"646.701,30","225.971,73","5.681.313,20",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.669.511,59",CR,"2.040,06","127.625,05","3.795.096,58",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.669.511,59",CR,"2.040,06","127.625,05","3.795.096,58",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.471.367,38",CR,"0,00","127.625,05","3.598.992,43",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"198.144,21",CR,"2.040,06","0,00","196.104,15",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"2.432.531,18",CR,"644.661,24","98.346,68","1.886.216,62",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.391.759,00",CR,"633.868,03","96.861,23","1.854.752,20",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.999.412,84",CR,"633.868,03","0,00","2.365.544,81",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-290.342,46",DV,"0,00","51.215,33","-239.127,13",DV
12/2015,BB PREVIDENCIA,1997001756,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-317.311,38",DV,"0,00","45.645,90","-271.665,48",DV
12/2015,BB PREVIDENCIA,1997001756,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"40.772,18",CR,"10.793,21","1.485,45","31.464,42",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"52.430,15",CR,"10.793,21","0,00","41.636,94",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.570,28",DV,"0,00","808,02","-4.762,26",DV
12/2015,BB PREVIDENCIA,1997001756,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.087,69",DV,"0,00","677,43","-5.410,26",DV
12/2015,BB PREVIDENCIA,1997001756,BD,2312000000,EQUILÍBRIO TÉCNICO,"193.768,86",CR,"0,00","487.055,77","680.824,63",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2312010000,RESULTADOS REALIZADOS,"193.768,86",CR,"0,00","487.055,77","680.824,63",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"193.768,86",CR,"0,00","487.055,77","680.824,63",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2312010101,RESERVA DE CONTINGÊNCIA,"193.768,86",CR,"0,00","487.055,77","680.824,63",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2320000000,FUNDOS,"1.903.672,79",CR,"1.742,26","23.837,91","1.925.768,44",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2321000000,FUNDOS PREVIDENCIAIS,"1.889.555,95",CR,"0,00","23.837,91","1.913.393,86",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.889.555,95",CR,"0,00","23.837,91","1.913.393,86",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"14.116,84",CR,"1.742,26","0,00","12.374,58",CR
12/2015,BB PREVIDENCIA,1997001756,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.116,84",CR,"1.742,26","0,00","12.374,58",CR
12/2015,BB PREVIDENCIA,1997001756,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"766.200,99","766.200,99","0,00",CR
12/2015,BB PREVIDENCIA,1997001756,BD,3100000000,ADIÇÕES,"132.854,66",CR,"0,00","13.173,01","146.027,67",CR
12/2015,BB PREVIDENCIA,1997001756,BD,3110000000,CORRENTES,"132.854,66",CR,"0,00","13.173,01","146.027,67",CR
12/2015,BB PREVIDENCIA,1997001756,BD,3111000000,PATROCINADOR(ES),"58.246,00",CR,"0,00","5.504,40","63.750,40",CR
12/2015,BB PREVIDENCIA,1997001756,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"58.246,00",CR,"0,00","5.504,40","63.750,40",CR
12/2015,BB PREVIDENCIA,1997001756,BD,3113000000,PARTICIPANTES,"74.007,11",CR,"0,00","7.668,61","81.675,72",CR
12/2015,BB PREVIDENCIA,1997001756,BD,3113010000,ATIVOS,"74.007,11",CR,"0,00","7.668,61","81.675,72",CR
12/2015,BB PREVIDENCIA,1997001756,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"74.007,11",CR,"0,00","7.668,61","81.675,72",CR
12/2015,BB PREVIDENCIA,1997001756,BD,3114000000,AUTOPATROCINADOS,"601,55",CR,"0,00","0,00","601,55",CR
12/2015,BB PREVIDENCIA,1997001756,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"601,55",CR,"0,00","0,00","601,55",CR
12/2015,BB PREVIDENCIA,1997001756,BD,3116000000,PROVISÕES,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1997001756,BD,3200000000,DEDUÇÕES,"-375.613,86",DV,"25.547,98","0,00","-401.161,84",DV
12/2015,BB PREVIDENCIA,1997001756,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-244.581,55",DV,"25.547,98","0,00","-270.129,53",DV
12/2015,BB PREVIDENCIA,1997001756,BD,3211000000,APOSENTADORIA PROGRAMADA,"-224.662,67",DV,"23.840,34","0,00","-248.503,01",DV
12/2015,BB PREVIDENCIA,1997001756,BD,3212000000,INVALIDEZ,"-6.839,12",DV,"618,16","0,00","-7.457,28",DV
12/2015,BB PREVIDENCIA,1997001756,BD,3213000000,PENSÕES,"-13.079,76",DV,"1.089,48","0,00","-14.169,24",DV
12/2015,BB PREVIDENCIA,1997001756,BD,3230000000,INSTITUTOS,"-131.032,31",DV,"0,00","0,00","-131.032,31",DV
12/2015,BB PREVIDENCIA,1997001756,BD,3231000000,RESGATE,"-131.032,31",DV,"0,00","0,00","-131.032,31",DV
12/2015,BB PREVIDENCIA,1997001756,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-18.669,21",DV,"2.997,22","0,00","-21.666,43",DV
12/2015,BB PREVIDENCIA,1997001756,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.971,72",DV,"790,38","0,00","-8.762,10",DV
12/2015,BB PREVIDENCIA,1997001756,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.971,72",DV,"790,38","0,00","-8.762,10",DV
12/2015,BB PREVIDENCIA,1997001756,BD,3500000000,FLUXO DOS INVESTIMENTOS,"636.845,53",CR,"0,00","106.326,68","743.172,21",CR
12/2015,BB PREVIDENCIA,1997001756,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"816.632,96",CR,"0,00","106.326,68","922.959,64",CR
12/2015,BB PREVIDENCIA,1997001756,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-179.787,43",DV,"0,00","0,00","-179.787,43",DV
12/2015,BB PREVIDENCIA,1997001756,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-857.254,67",DV,"225.971,73","646.701,30","-436.525,10",DV
12/2015,BB PREVIDENCIA,1997001756,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-139.584,59",DV,"23.837,91","0,00","-163.422,50",DV
12/2015,BB PREVIDENCIA,1997001756,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"629.393,86",CR,"487.055,77","0,00","142.338,09",CR
12/2015,BB PREVIDENCIA,1997001756,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"205.214,28","205.214,28","0,00",CR
12/2015,BB PREVIDENCIA,1997001756,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.081.337,20",CR,"0,00","205.214,28","3.286.551,48",CR
12/2015,BB PREVIDENCIA,1997001756,BD,5110000000,TÍTULOS PÚBLICOS,"162.650,54",CR,"0,00","26.604,60","189.255,14",CR
12/2015,BB PREVIDENCIA,1997001756,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"162.650,54",CR,"0,00","26.604,60","189.255,14",CR
12/2015,BB PREVIDENCIA,1997001756,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.918.686,66",CR,"0,00","178.609,68","3.097.296,34",CR
12/2015,BB PREVIDENCIA,1997001756,BD,5141000000,FUNDOS ,"2.918.686,66",CR,"0,00","178.609,68","3.097.296,34",CR
12/2015,BB PREVIDENCIA,1997001756,BD,5141030000,RENDA FIXA,"28.047,65",CR,"0,00","3.721,33","31.768,98",CR
12/2015,BB PREVIDENCIA,1997001756,BD,5141040000,AÇÕES,"303.581,72",CR,"0,00","40.646,85","344.228,57",CR
12/2015,BB PREVIDENCIA,1997001756,BD,5141070000,MULTIMERCADO,"2.587.057,29",CR,"0,00","134.241,50","2.721.298,79",CR
12/2015,BB PREVIDENCIA,1997001756,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.418.178,32",DV,"96.317,75","0,00","-2.514.496,07",DV
12/2015,BB PREVIDENCIA,1997001756,BD,5210000000,TÍTULOS PÚBLICOS,"-9.628,46",DV,"0,00","0,00","-9.628,46",DV
12/2015,BB PREVIDENCIA,1997001756,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.628,46",DV,"0,00","0,00","-9.628,46",DV
12/2015,BB PREVIDENCIA,1997001756,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.406.025,76",DV,"96.040,30","0,00","-2.502.066,06",DV
12/2015,BB PREVIDENCIA,1997001756,BD,5241000000,FUNDOS,"-2.406.025,76",DV,"96.040,30","0,00","-2.502.066,06",DV
12/2015,BB PREVIDENCIA,1997001756,BD,5241030000,RENDA FIXA,"-4.547,88",DV,"178,49","0,00","-4.726,37",DV
12/2015,BB PREVIDENCIA,1997001756,BD,5241040000,AÇÕES,"-358.375,60",DV,"55.043,04","0,00","-413.418,64",DV
12/2015,BB PREVIDENCIA,1997001756,BD,5241070000,MULTIMERCADO,"-2.043.102,28",DV,"40.818,77","0,00","-2.083.921,05",DV
12/2015,BB PREVIDENCIA,1997001756,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.524,10",DV,"277,45","0,00","-2.801,55",DV
12/2015,BB PREVIDENCIA,1997001756,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.313,35",DV,"2.569,85","0,00","-28.883,20",DV
12/2015,BB PREVIDENCIA,1997001756,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-636.845,53",DV,"106.326,68","0,00","-743.172,21",DV
12/2015,BB PREVIDENCIA,1997001756,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"14.438.989,85",DV,"917.658,62","969.686,29","14.386.962,18",DV
12/2015,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"199,06",DV,"258.479,46","258.477,33","201,19",DV
12/2015,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"199,06",DV,"258.479,46","258.477,33","201,19",DV
12/2015,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"14.438.790,79",DV,"659.179,16","711.208,96","14.386.760,99",DV
12/2015,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"28.643,42","2.163,68","26.479,74",DV
12/2015,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"28.643,42","2.163,68","26.479,74",DV
12/2015,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"26.479,74","0,00","26.479,74",DV
12/2015,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"26.479,74","0,00","26.479,74",DV
12/2015,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1997002183,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.163,68","2.163,68","0,00",DV
12/2015,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"57.596,50",DV,"0,00","962,68","56.633,82",DV
12/2015,BB PREVIDENCIA,1997002183,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"57.596,50",DV,"0,00","962,68","56.633,82",DV
12/2015,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"14.381.194,29",DV,"630.535,74","708.082,60","14.303.647,43",DV
12/2015,BB PREVIDENCIA,1997002183,BD,1231000000,TÍTULOS PÚBLICOS,"1.125.667,41",DV,"19.421,22","0,00","1.145.088,63",DV
12/2015,BB PREVIDENCIA,1997002183,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.125.667,41",DV,"19.421,22","0,00","1.145.088,63",DV
12/2015,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"13.255.526,88",DV,"611.114,52","708.082,60","13.158.558,80",DV
12/2015,BB PREVIDENCIA,1997002183,BD,1234030000,RENDA FIXA,"165.653,64",DV,"2.517,67","791,64","167.379,67",DV
12/2015,BB PREVIDENCIA,1997002183,BD,1234040000,AÇÕES,"940.139,38",DV,"85.211,10","115.351,04","909.999,44",DV
12/2015,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"12.149.733,86",DV,"523.385,75","591.939,92","12.081.179,69",DV
12/2015,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"14.438.989,85",CR,"3.267.101,51","3.215.073,84","14.386.962,18",CR
12/2015,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"281.637,45",CR,"272.728,29","157.563,90","166.473,06",CR
12/2015,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"277.601,40",CR,"266.363,43","150.881,38","162.119,35",CR
12/2015,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"240.810,60",CR,"255.265,07","136.876,65","122.422,18",CR
12/2015,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"36.790,80",CR,"11.098,36","13.475,14","39.167,58",CR
12/2015,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","529,59","529,59",CR
12/2015,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"4.036,05",CR,"6.364,86","6.682,52","4.353,71",CR
12/2015,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.328,81","2.328,81","0,00",CR
12/2015,BB PREVIDENCIA,1997002183,BD,2134070000,MULTIMERCADO,"0,00",CR,"2.328,81","2.328,81","0,00",CR
12/2015,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.036,05",CR,"4.036,05","4.353,71","4.353,71",CR
12/2015,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"14.157.352,40",CR,"2.994.373,22","3.057.509,94","14.220.489,12",CR
12/2015,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.099.755,90",CR,"2.993.410,54","3.057.509,94","14.163.855,30",CR
12/2015,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"17.959.755,62",CR,"2.993.410,54","0,00","14.966.345,08",CR
12/2015,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"19.842.960,56",CR,"1.229.870,03","0,00","18.613.090,53",CR
12/2015,BB PREVIDENCIA,1997002183,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"19.842.960,56",CR,"1.229.870,03","0,00","18.613.090,53",CR
12/2015,BB PREVIDENCIA,1997002183,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"16.180.656,89",CR,"877.694,03","0,00","15.302.962,86",CR
12/2015,BB PREVIDENCIA,1997002183,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.662.303,67",CR,"352.176,00","0,00","3.310.127,67",CR
12/2015,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"163.630,29",CR,"4.914,05","0,00","158.716,24",CR
12/2015,BB PREVIDENCIA,1997002183,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"163.630,29",CR,"4.914,05","0,00","158.716,24",CR
12/2015,BB PREVIDENCIA,1997002183,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"163.630,29",CR,"4.914,05","0,00","158.716,24",CR
12/2015,BB PREVIDENCIA,1997002183,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-2.046.835,23",DV,"1.758.626,46","0,00","-3.805.461,69",DV
12/2015,BB PREVIDENCIA,1997002183,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-2.046.835,23",DV,"1.758.626,46","0,00","-3.805.461,69",DV
12/2015,BB PREVIDENCIA,1997002183,BD,2311030201,(-) PATROCINADOR(ES),"-2.046.835,23",DV,"1.758.626,46","0,00","-3.805.461,69",DV
12/2015,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-3.859.999,72",DV,"0,00","3.057.509,94","-802.489,78",DV
12/2015,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-3.859.999,72",DV,"0,00","3.057.509,94","-802.489,78",DV
12/2015,BB PREVIDENCIA,1997002183,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-3.859.999,72",DV,"0,00","3.057.509,94","-802.489,78",DV
12/2015,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"57.596,50",CR,"962,68","0,00","56.633,82",CR
12/2015,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"57.596,50",CR,"962,68","0,00","56.633,82",CR
12/2015,BB PREVIDENCIA,1997002183,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"57.596,50",CR,"962,68","0,00","56.633,82",CR
12/2015,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.220.416,59","3.220.416,59","0,00",CR
12/2015,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"326.215,11",CR,"26.479,74","55.123,16","354.858,53",CR
12/2015,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"290.254,90",CR,"26.479,74","52.959,48","316.734,64",CR
12/2015,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"282.210,01",CR,"26.479,74","52.959,48","308.689,75",CR
12/2015,BB PREVIDENCIA,1997002183,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"29.950,27",CR,"26.479,74","26.479,74","29.950,27",CR
12/2015,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"252.259,74",CR,"0,00","26.479,74","278.739,48",CR
12/2015,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"252.259,74",CR,"0,00","26.479,74","278.739,48",CR
12/2015,BB PREVIDENCIA,1997002183,BD,3113000000,PARTICIPANTES,"8.044,89",CR,"0,00","0,00","8.044,89",CR
12/2015,BB PREVIDENCIA,1997002183,BD,3113010000,ATIVOS,"8.044,89",CR,"0,00","0,00","8.044,89",CR
12/2015,BB PREVIDENCIA,1997002183,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"8.044,89",CR,"0,00","0,00","8.044,89",CR
12/2015,BB PREVIDENCIA,1997002183,BD,3116000000,PROVISÕES,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1997002183,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"35.960,21",CR,"0,00","2.163,68","38.123,89",CR
12/2015,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"-1.761.851,64",DV,"135.897,32","0,00","-1.897.748,96",DV
12/2015,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.442.204,41",DV,"135.897,32","0,00","-1.578.101,73",DV
12/2015,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.174.672,99",DV,"111.716,21","0,00","-1.286.389,20",DV
12/2015,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"-267.531,42",DV,"24.181,11","0,00","-291.712,53",DV
12/2015,BB PREVIDENCIA,1997002183,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-194.426,69",DV,"0,00","0,00","-194.426,69",DV
12/2015,BB PREVIDENCIA,1997002183,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-194.426,69",DV,"0,00","0,00","-194.426,69",DV
12/2015,BB PREVIDENCIA,1997002183,BD,3230000000,INSTITUTOS,"-68.216,44",DV,"0,00","0,00","-68.216,44",DV
12/2015,BB PREVIDENCIA,1997002183,BD,3231000000,RESGATE,"-68.216,44",DV,"0,00","0,00","-68.216,44",DV
12/2015,BB PREVIDENCIA,1997002183,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-57.004,10",DV,"0,00","0,00","-57.004,10",DV
12/2015,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.801,91",DV,"529,59","0,00","-6.331,50",DV
12/2015,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.801,91",DV,"529,59","0,00","-6.331,50",DV
12/2015,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.005.892,08",CR,"0,00","171.882,89","1.177.774,97",CR
12/2015,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.462.021,83",CR,"0,00","171.882,89","1.633.904,72",CR
12/2015,BB PREVIDENCIA,1997002183,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-456.129,75",DV,"0,00","0,00","-456.129,75",DV
12/2015,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.757.137,88",DV,"0,00","2.993.410,54","1.236.272,66",CR
12/2015,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.192.684,24",CR,"3.057.509,94","0,00","-864.825,70",DV
12/2015,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"371.891,15","371.891,15","0,00",CR
12/2015,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.048.000,86",CR,"0,00","371.891,15","6.419.892,01",CR
12/2015,BB PREVIDENCIA,1997002183,BD,5110000000,TÍTULOS PÚBLICOS,"50.520,71",CR,"0,00","19.421,22","69.941,93",CR
12/2015,BB PREVIDENCIA,1997002183,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"50.520,71",CR,"0,00","19.421,22","69.941,93",CR
12/2015,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.997.480,15",CR,"0,00","352.469,93","6.349.950,08",CR
12/2015,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS ,"5.997.480,15",CR,"0,00","352.469,93","6.349.950,08",CR
12/2015,BB PREVIDENCIA,1997002183,BD,5141030000,RENDA FIXA,"816,18",CR,"0,00","2.146,90","2.963,08",CR
12/2015,BB PREVIDENCIA,1997002183,BD,5141040000,AÇÕES,"638.474,20",CR,"0,00","85.211,10","723.685,30",CR
12/2015,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"5.358.189,77",CR,"0,00","265.111,93","5.623.301,70",CR
12/2015,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.995.393,49",DV,"195.654,55","0,00","-5.191.048,04",DV
12/2015,BB PREVIDENCIA,1997002183,BD,5210000000,TÍTULOS PÚBLICOS,"-21.601,07",DV,"0,00","0,00","-21.601,07",DV
12/2015,BB PREVIDENCIA,1997002183,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-21.601,07",DV,"0,00","0,00","-21.601,07",DV
12/2015,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"-4.973.606,12",DV,"195.451,04","0,00","-5.169.057,16",DV
12/2015,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"-4.973.606,12",DV,"195.451,04","0,00","-5.169.057,16",DV
12/2015,BB PREVIDENCIA,1997002183,BD,5241030000,RENDA FIXA,"-244,06",DV,"50,10","0,00","-294,16",DV
12/2015,BB PREVIDENCIA,1997002183,BD,5241040000,AÇÕES,"-752.635,70",DV,"115.351,04","0,00","-867.986,74",DV
12/2015,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"-4.220.726,36",DV,"80.049,90","0,00","-4.300.776,26",DV
12/2015,BB PREVIDENCIA,1997002183,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-186,30",DV,"203,51","0,00","-389,81",DV
12/2015,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-46.715,29",DV,"4.353,71","0,00","-51.069,00",DV
12/2015,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.005.892,08",DV,"171.882,89","0,00","-1.177.774,97",DV
12/2015,BB PREVIDENCIA,1997002183,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"26.775.230,81",DV,"981.222,19","806.074,88","26.950.378,12",DV
12/2015,BB PREVIDENCIA,1997003538,BD,1100000000,DISPONÍVEL,"0,00",DV,"158.057,46","158.057,39","0,07",DV
12/2015,BB PREVIDENCIA,1997003538,BD,1110000000,IMEDIATO,"0,00",DV,"158.057,46","158.057,39","0,07",DV
12/2015,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"26.775.230,81",DV,"823.164,73","648.017,49","26.950.378,05",DV
12/2015,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDENCIAL,"46.307,71",DV,"46.624,43","68.632,23","24.299,91",DV
12/2015,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"46.307,71",DV,"46.624,43","68.632,23","24.299,91",DV
12/2015,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"24.160,53",DV,"46.624,43","46.485,05","24.299,91",DV
12/2015,BB PREVIDENCIA,1997003538,BD,1211010100,PATROCINADOR(ES),"22.967,83",DV,"43.900,52","43.765,42","23.102,93",DV
12/2015,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"1.192,70",DV,"2.359,38","2.355,10","1.196,98",DV
12/2015,BB PREVIDENCIA,1997003538,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"364,53","364,53","0,00",DV
12/2015,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"22.147,18",DV,"0,00","22.147,18","0,00",DV
12/2015,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"21.053,89",DV,"0,00","21.053,89","0,00",DV
12/2015,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"1.093,29",DV,"0,00","1.093,29","0,00",DV
12/2015,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"204.628,54",DV,"174,94","0,00","204.803,48",DV
12/2015,BB PREVIDENCIA,1997003538,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"204.628,54",DV,"174,94","0,00","204.803,48",DV
12/2015,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"26.524.294,56",DV,"776.365,36","579.385,26","26.721.274,66",DV
12/2015,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"26.524.294,56",DV,"776.365,36","579.385,26","26.721.274,66",DV
12/2015,BB PREVIDENCIA,1997003538,BD,1234030000,RENDA FIXA,"265.404,81",DV,"3.296,09","456,36","268.244,54",DV
12/2015,BB PREVIDENCIA,1997003538,BD,1234040000,AÇÕES,"1.302.561,86",DV,"118.751,10","161.344,93","1.259.968,03",DV
12/2015,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"24.956.327,89",DV,"654.318,17","417.583,97","25.193.062,09",DV
12/2015,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"26.775.230,81",CR,"10.421.578,03","10.596.725,34","26.950.378,12",CR
12/2015,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"122.340,98",CR,"162.776,45","113.723,96","73.288,49",CR
12/2015,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"114.945,22",CR,"111.167,09","61.385,21","65.163,34",CR
12/2015,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"98.530,52",CR,"103.424,88","54.159,62","49.265,26",CR
12/2015,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"15.206,67",CR,"5.417,95","4.894,36","14.683,08",CR
12/2015,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.208,03",CR,"2.324,26","2.331,23","1.215,00",CR
12/2015,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"7.395,76",CR,"51.609,36","52.338,75","8.125,15",CR
12/2015,BB PREVIDENCIA,1997003538,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"44.160,79","44.160,79","0,00",CR
12/2015,BB PREVIDENCIA,1997003538,BD,2134070000,MULTIMERCADO,"0,00",CR,"44.160,79","44.160,79","0,00",CR
12/2015,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"52,81","52,81","0,00",CR
12/2015,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"7.395,76",CR,"7.395,76","8.125,15","8.125,15",CR
12/2015,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"26.652.889,83",CR,"10.258.801,58","10.483.001,38","26.877.089,63",CR
12/2015,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"26.448.261,29",CR,"10.258.801,58","10.482.826,44","26.672.286,15",CR
12/2015,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"20.467.801,79",CR,"8.661.828,33","2.278.719,15","14.084.692,61",CR
12/2015,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.457.958,70",CR,"0,00","497.143,68","6.955.102,38",CR
12/2015,BB PREVIDENCIA,1997003538,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.457.958,70",CR,"0,00","497.143,68","6.955.102,38",CR
12/2015,BB PREVIDENCIA,1997003538,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.457.958,70",CR,"0,00","497.143,68","6.955.102,38",CR
12/2015,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"14.009.843,09",CR,"8.661.828,33","1.781.575,47","7.129.590,23",CR
12/2015,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"478.172,02",CR,"0,00","4.783,83","482.955,85",CR
12/2015,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"478.172,02",CR,"0,00","4.783,83","482.955,85",CR
12/2015,BB PREVIDENCIA,1997003538,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"13.531.671,07",CR,"8.661.828,33","1.776.791,64","6.646.634,38",CR
12/2015,BB PREVIDENCIA,1997003538,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"16.097.931,09",CR,"8.661.828,33","0,00","7.436.102,76",CR
12/2015,BB PREVIDENCIA,1997003538,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.566.260,02",DV,"0,00","1.776.791,64","-789.468,38",DV
12/2015,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"5.980.459,50",CR,"1.596.973,25","8.204.107,29","12.587.593,54",CR
12/2015,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"5.980.459,50",CR,"1.596.973,25","8.204.107,29","12.587.593,54",CR
12/2015,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.980.459,50",CR,"1.596.973,25","8.204.107,29","12.587.593,54",CR
12/2015,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"4.997.407,44",CR,"1.596.973,25","0,00","3.400.434,19",CR
12/2015,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"983.052,06",CR,"0,00","8.204.107,29","9.187.159,35",CR
12/2015,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"204.628,54",CR,"0,00","174,94","204.803,48",CR
12/2015,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"204.628,54",CR,"0,00","174,94","204.803,48",CR
12/2015,BB PREVIDENCIA,1997003538,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"204.628,54",CR,"0,00","174,94","204.803,48",CR
12/2015,BB PREVIDENCIA,1997003538,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.561.464,47","10.561.464,47","0,00",CR
12/2015,BB PREVIDENCIA,1997003538,BD,3100000000,ADIÇÕES,"292.097,61",CR,"22.147,18","46.677,24","316.627,67",CR
12/2015,BB PREVIDENCIA,1997003538,BD,3110000000,CORRENTES,"292.097,61",CR,"22.147,18","46.624,43","316.574,86",CR
12/2015,BB PREVIDENCIA,1997003538,BD,3111000000,PATROCINADOR(ES),"251.273,80",CR,"0,00","43.900,52","295.174,32",CR
12/2015,BB PREVIDENCIA,1997003538,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"251.273,80",CR,"0,00","43.900,52","295.174,32",CR
12/2015,BB PREVIDENCIA,1997003538,BD,3113000000,PARTICIPANTES,"13.510,61",CR,"0,00","2.359,38","15.869,99",CR
12/2015,BB PREVIDENCIA,1997003538,BD,3113010000,ATIVOS,"13.510,61",CR,"0,00","2.359,38","15.869,99",CR
12/2015,BB PREVIDENCIA,1997003538,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"13.510,61",CR,"0,00","2.359,38","15.869,99",CR
12/2015,BB PREVIDENCIA,1997003538,BD,3114000000,AUTOPATROCINADOS,"5.166,02",CR,"0,00","364,53","5.530,55",CR
12/2015,BB PREVIDENCIA,1997003538,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"5.166,02",CR,"0,00","364,53","5.530,55",CR
12/2015,BB PREVIDENCIA,1997003538,BD,3116000000,PROVISÕES,"22.147,18",CR,"22.147,18","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1997003538,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","52,81","52,81",CR
12/2015,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"-686.399,64",DV,"54.159,62","0,00","-740.559,26",DV
12/2015,BB PREVIDENCIA,1997003538,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-642.442,74",DV,"54.159,62","0,00","-696.602,36",DV
12/2015,BB PREVIDENCIA,1997003538,BD,3211000000,APOSENTADORIA PROGRAMADA,"-642.442,74",DV,"54.159,62","0,00","-696.602,36",DV
12/2015,BB PREVIDENCIA,1997003538,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-23.006,00",DV,"0,00","0,00","-23.006,00",DV
12/2015,BB PREVIDENCIA,1997003538,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-23.006,00",DV,"0,00","0,00","-23.006,00",DV
12/2015,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-20.950,90",DV,"0,00","0,00","-20.950,90",DV
12/2015,BB PREVIDENCIA,1997003538,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.496,99",DV,"2.331,23","0,00","-15.828,22",DV
12/2015,BB PREVIDENCIA,1997003538,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-13.496,99",DV,"2.331,23","0,00","-15.828,22",DV
12/2015,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.008.723,22",CR,"0,00","255.985,65","2.264.708,87",CR
12/2015,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.744.857,63",CR,"0,00","255.985,65","3.000.843,28",CR
12/2015,BB PREVIDENCIA,1997003538,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-736.134,41",DV,"0,00","0,00","-736.134,41",DV
12/2015,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.090.562,68",DV,"2.278.719,15","8.661.828,33","4.292.546,50",CR
12/2015,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"489.638,48",CR,"8.204.107,29","1.596.973,25","-6.117.495,56",DV
12/2015,BB PREVIDENCIA,1997003538,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"620.579,35","620.579,35","0,00",CR
12/2015,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.394.876,76",CR,"0,00","620.579,35","11.015.456,11",CR
12/2015,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"10.394.876,76",CR,"0,00","620.579,35","11.015.456,11",CR
12/2015,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS ,"10.394.876,76",CR,"0,00","620.579,35","11.015.456,11",CR
12/2015,BB PREVIDENCIA,1997003538,BD,5141030000,RENDA FIXA,"416,55",CR,"0,00","3.067,91","3.484,46",CR
12/2015,BB PREVIDENCIA,1997003538,BD,5141040000,AÇÕES,"855.456,65",CR,"0,00","118.698,29","974.154,94",CR
12/2015,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"9.539.003,56",CR,"0,00","498.813,15","10.037.816,71",CR
12/2015,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.304.733,05",DV,"356.468,55","0,00","-8.661.201,60",DV
12/2015,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"-8.304.524,11",DV,"356.240,44","0,00","-8.660.764,55",DV
12/2015,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"-8.304.524,11",DV,"356.240,44","0,00","-8.660.764,55",DV
12/2015,BB PREVIDENCIA,1997003538,BD,5241040000,AÇÕES,"-1.026.223,50",DV,"161.344,93","0,00","-1.187.568,43",DV
12/2015,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"-7.278.300,61",DV,"194.895,51","0,00","-7.473.196,12",DV
12/2015,BB PREVIDENCIA,1997003538,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-208,94",DV,"228,11","0,00","-437,05",DV
12/2015,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-81.420,49",DV,"8.125,15","0,00","-89.545,64",DV
12/2015,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.008.723,22",DV,"255.985,65","0,00","-2.264.708,87",DV
12/2015,BB PREVIDENCIA,1997003538,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"66.898.420,37",DV,"3.360.535,61","2.882.165,75","67.376.790,23",DV
12/2015,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"0,00",DV,"546.186,87","546.166,67","20,20",DV
12/2015,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"0,00",DV,"546.186,87","546.166,67","20,20",DV
12/2015,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"66.898.420,37",DV,"2.814.348,74","2.335.999,08","67.376.770,03",DV
12/2015,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDENCIAL,"408.797,45",DV,"467.868,07","445.317,55","431.347,97",DV
12/2015,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"408.797,45",DV,"467.868,07","445.317,55","431.347,97",DV
12/2015,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"218.960,94",DV,"467.868,07","255.481,04","431.347,97",DV
12/2015,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"113.746,88",DV,"223.794,89","115.207,97","222.333,80",DV
12/2015,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"105.214,06",DV,"209.014,17","105.214,06","209.014,17",DV
12/2015,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"35.059,01","35.059,01","0,00",DV
12/2015,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"189.836,51",DV,"0,00","189.836,51","0,00",DV
12/2015,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"93.390,29",DV,"0,00","93.390,29","0,00",DV
12/2015,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"96.446,22",DV,"0,00","96.446,22","0,00",DV
12/2015,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"344.692,73",DV,"0,00","2.753,74","341.938,99",DV
12/2015,BB PREVIDENCIA,1997003783,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"344.692,73",DV,"0,00","2.753,74","341.938,99",DV
12/2015,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"66.144.930,19",DV,"2.346.480,67","1.887.927,79","66.603.483,07",DV
12/2015,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"66.144.930,19",DV,"2.346.480,67","1.887.927,79","66.603.483,07",DV
12/2015,BB PREVIDENCIA,1997003783,CV,1234030000,RENDA FIXA,"663.579,16",DV,"9.753,79","4.201,42","669.131,53",DV
12/2015,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"7.024.058,34",DV,"640.617,98","871.369,19","6.793.307,13",DV
12/2015,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"58.457.292,69",DV,"1.696.108,90","1.012.357,18","59.141.044,41",DV
12/2015,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"66.898.420,37",CR,"8.205.117,45","8.683.487,31","67.376.790,23",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"318.715,47",CR,"571.258,75","444.010,14","191.466,86",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"300.250,79",CR,"307.949,66","178.906,36","171.207,49",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"239.309,90",CR,"259.585,08","145.431,17","125.155,99",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"52.182,43",CR,"38.145,33","14.759,18","28.796,28",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.758,46",CR,"10.219,25","18.716,01","17.255,22",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"18.464,68",CR,"263.309,09","265.103,78","20.259,37",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"244.844,40","244.844,40","0,00",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2134070000,MULTIMERCADO,"0,00",CR,"244.844,40","244.844,40","0,00",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"18.464,68",CR,"18.464,69","20.259,38","20.259,37",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"66.579.704,90",CR,"7.633.858,70","8.239.477,17","67.185.323,37",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"62.069.267,77",CR,"7.131.319,74","8.216.180,85","63.154.128,88",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"63.630.284,82",CR,"4.980.169,07","3.873.805,32","62.523.921,07",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"24.225.229,59",CR,"304.286,67","185.425,09","24.106.368,01",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.171.967,37",CR,"48.118,60","7.722,97","1.131.571,74",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.171.967,37",CR,"48.118,60","7.722,97","1.131.571,74",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"23.053.262,22",CR,"256.168,07","177.702,12","22.974.796,27",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"21.097.196,95",CR,"106.026,05","177.702,12","21.168.873,02",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.956.065,27",CR,"150.142,02","0,00","1.805.923,25",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"39.405.055,23",CR,"4.675.882,40","3.688.380,23","38.417.553,06",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"37.199.032,88",CR,"0,00","508.833,27","37.707.866,15",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"19.700.414,32",CR,"0,00","243.197,38","19.943.611,70",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"17.498.618,56",CR,"0,00","265.635,89","17.764.254,45",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.206.022,35",CR,"4.675.882,40","3.179.546,96","709.686,91",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.385.569,31",CR,"4.675.882,40","0,00","709.686,91",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.179.546,96",DV,"0,00","3.179.546,96","0,00",DV
12/2015,BB PREVIDENCIA,1997003783,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1997003783,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1997003783,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.561.017,05",DV,"2.151.150,67","4.342.375,53","630.207,81",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"-1.561.017,05",DV,"2.151.150,67","4.342.375,53","630.207,81",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"1.531.405,02","2.161.612,83","630.207,81",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"1.531.405,02","2.161.612,83","630.207,81",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.561.017,05",DV,"619.745,65","2.180.762,70","0,00",DV
12/2015,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"4.510.437,13",CR,"502.538,96","23.296,32","4.031.194,49",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.165.744,40",CR,"499.785,22","23.296,32","3.689.255,50",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.165.744,40",CR,"499.785,22","23.296,32","3.689.255,50",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"344.692,73",CR,"2.753,74","0,00","341.938,99",CR
12/2015,BB PREVIDENCIA,1997003783,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"344.692,73",CR,"2.753,74","0,00","341.938,99",CR
12/2015,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.585.660,89","8.585.660,89","0,00",CR
12/2015,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"2.844.672,11",CR,"191.297,60","466.406,98","3.119.781,49",CR
12/2015,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"2.773.701,55",CR,"191.297,60","466.406,98","3.048.810,93",CR
12/2015,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"1.279.798,22",CR,"1.461,09","222.333,80","1.500.670,93",CR
12/2015,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.279.798,22",CR,"1.461,09","222.333,80","1.500.670,93",CR
12/2015,BB PREVIDENCIA,1997003783,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1997003783,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"1.150.362,27",CR,"0,00","209.014,17","1.359.376,44",CR
12/2015,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"1.150.362,27",CR,"0,00","209.014,17","1.359.376,44",CR
12/2015,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.150.362,27",CR,"0,00","209.014,17","1.359.376,44",CR
12/2015,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"153.704,55",CR,"0,00","35.059,01","188.763,56",CR
12/2015,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"153.704,55",CR,"0,00","35.059,01","188.763,56",CR
12/2015,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"189.836,51",CR,"189.836,51","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1997003783,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"70.970,56",CR,"0,00","0,00","70.970,56",CR
12/2015,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"-2.062.739,43",DV,"136.228,55","3.686,62","-2.195.281,36",DV
12/2015,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.514.547,49",DV,"132.541,93","0,00","-1.647.089,42",DV
12/2015,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.399.977,97",DV,"122.831,95","0,00","-1.522.809,92",DV
12/2015,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"-114.569,52",DV,"9.709,98","0,00","-124.279,50",DV
12/2015,BB PREVIDENCIA,1997003783,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-144.252,48",DV,"0,00","0,00","-144.252,48",DV
12/2015,BB PREVIDENCIA,1997003783,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-144.252,48",DV,"0,00","0,00","-144.252,48",DV
12/2015,BB PREVIDENCIA,1997003783,CV,3230000000,INSTITUTOS,"-332.968,90",DV,"3.686,62","3.686,62","-332.968,90",DV
12/2015,BB PREVIDENCIA,1997003783,CV,3231000000,RESGATE,"-332.968,90",DV,"3.686,62","3.686,62","-332.968,90",DV
12/2015,BB PREVIDENCIA,1997003783,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"-70.970,56",DV,"0,00","0,00","-70.970,56",DV
12/2015,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-103.322,35",DV,"18.657,57","58,44","-121.921,48",DV
12/2015,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-103.322,35",DV,"18.657,57","58,44","-121.921,48",DV
12/2015,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.273.754,92",CR,"0,00","484.403,89","4.758.158,81",CR
12/2015,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.472.495,65",CR,"0,00","484.403,89","6.956.899,54",CR
12/2015,BB PREVIDENCIA,1997003783,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.198.740,73",DV,"0,00","0,00","-2.198.740,73",DV
12/2015,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.301.446,21",DV,"3.873.805,32","4.980.169,07","-5.195.082,46",DV
12/2015,BB PREVIDENCIA,1997003783,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-484.292,33",DV,"23.296,32","499.785,22","-7.803,43",DV
12/2015,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.833.373,29",CR,"4.342.375,53","2.151.150,67","-357.851,57",DV
12/2015,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.809.527,79","1.809.527,79","0,00",CR
12/2015,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.641.016,18",CR,"0,00","1.809.527,79","29.450.543,97",CR
12/2015,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"27.641.016,18",CR,"0,00","1.809.527,79","29.450.543,97",CR
12/2015,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS ,"27.641.016,18",CR,"0,00","1.809.527,79","29.450.543,97",CR
12/2015,BB PREVIDENCIA,1997003783,CV,5141030000,RENDA FIXA,"1.041,43",CR,"0,00","7.653,08","8.694,51",CR
12/2015,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"4.586.924,54",CR,"0,00","640.617,98","5.227.542,52",CR
12/2015,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"23.053.050,21",CR,"0,00","1.161.256,73","24.214.306,94",CR
12/2015,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.164.760,39",DV,"1.304.864,52","0,00","-24.469.624,91",DV
12/2015,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"-23.163.689,09",DV,"1.303.710,83","0,00","-24.467.399,92",DV
12/2015,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"-23.163.689,09",DV,"1.303.710,83","0,00","-24.467.399,92",DV
12/2015,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"-5.518.956,09",DV,"871.369,19","0,00","-6.390.325,28",DV
12/2015,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"-17.644.733,00",DV,"432.341,64","0,00","-18.077.074,64",DV
12/2015,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.071,30",DV,"1.153,69","0,00","-2.224,99",DV
12/2015,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-202.500,87",DV,"20.259,38","0,00","-222.760,25",DV
12/2015,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.273.754,92",DV,"484.403,89","0,00","-4.758.158,81",DV
12/2015,BB PREVIDENCIA,1997003783,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"14.433.227,99",DV,"989.062,58","750.117,06","14.672.173,51",DV
12/2015,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"101.718,56",DV,"150.923,36","252.638,36","3,56",DV
12/2015,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"101.718,56",DV,"150.923,36","252.638,36","3,56",DV
12/2015,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"14.331.509,43",DV,"838.139,22","497.478,70","14.672.169,95",DV
12/2015,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDENCIAL,"97.127,03",DV,"213.830,95","203.979,65","106.978,33",DV
12/2015,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"97.127,03",DV,"213.830,95","203.979,65","106.978,33",DV
12/2015,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"213.830,95","106.852,62","106.978,33",DV
12/2015,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"199.810,48","99.684,70","100.125,78",DV
12/2015,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"0,00",DV,"13.566,21","6.713,66","6.852,55",DV
12/2015,BB PREVIDENCIA,1997004747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"454,26","454,26","0,00",DV
12/2015,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"97.127,03",DV,"0,00","97.127,03","0,00",DV
12/2015,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"90.939,75",DV,"0,00","90.939,75","0,00",DV
12/2015,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"6.187,28",DV,"0,00","6.187,28","0,00",DV
12/2015,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"53.713,93",DV,"1.200,58","0,00","54.914,51",DV
12/2015,BB PREVIDENCIA,1997004747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"53.713,93",DV,"1.200,58","0,00","54.914,51",DV
12/2015,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"14.180.668,47",DV,"623.107,69","293.499,05","14.510.277,11",DV
12/2015,BB PREVIDENCIA,1997004747,CV,1231000000,TÍTULOS PÚBLICOS,"976.982,84",DV,"16.782,09","0,00","993.764,93",DV
12/2015,BB PREVIDENCIA,1997004747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"976.982,84",DV,"16.782,09","0,00","993.764,93",DV
12/2015,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.203.685,63",DV,"606.325,60","293.499,05","13.516.512,18",DV
12/2015,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"2.616.811,11",DV,"42.440,44","836,63","2.658.414,92",DV
12/2015,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"1.216.927,15",DV,"110.590,19","150.012,11","1.177.505,23",DV
12/2015,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"9.369.947,37",DV,"453.294,97","142.650,31","9.680.592,03",DV
12/2015,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"14.433.227,99",CR,"1.308.693,76","1.547.639,28","14.672.173,51",CR
12/2015,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"45.898,41",CR,"253.500,40","239.108,40","31.506,41",CR
12/2015,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"41.935,52",CR,"45.099,40","30.289,48","27.125,60",CR
12/2015,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"38.186,98",CR,"39.297,21","20.203,72","19.093,49",CR
12/2015,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"3.330,69",CR,"1.110,23","1.110,23","3.330,69",CR
12/2015,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"417,85",CR,"4.691,96","8.975,53","4.701,42",CR
12/2015,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"3.962,89",CR,"208.401,00","208.818,92","4.380,81",CR
12/2015,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"204.438,11","204.438,11","0,00",CR
12/2015,BB PREVIDENCIA,1997004747,CV,2134070000,MULTIMERCADO,"0,00",CR,"204.438,11","204.438,11","0,00",CR
12/2015,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.962,89",CR,"3.962,89","4.380,81","4.380,81",CR
12/2015,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"14.387.329,58",CR,"1.055.193,36","1.308.530,88","14.640.667,10",CR
12/2015,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.149.826,55",CR,"1.049.585,73","1.307.330,30","14.407.571,12",CR
12/2015,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"14.416.180,74",CR,"671.733,05","285.270,75","14.029.718,44",CR
12/2015,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.138.631,83",CR,"380.021,95","0,00","3.758.609,88",CR
12/2015,BB PREVIDENCIA,1997004747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"4.138.631,83",CR,"380.021,95","0,00","3.758.609,88",CR
12/2015,BB PREVIDENCIA,1997004747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.138.631,83",CR,"380.021,95","0,00","3.758.609,88",CR
12/2015,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.500.261,08",CR,"285.820,22","285.270,75","11.499.711,61",CR
12/2015,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.201.636,54",CR,"0,00","220.732,37","10.422.368,91",CR
12/2015,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.302.253,38",CR,"0,00","203.198,57","9.505.451,95",CR
12/2015,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"899.383,16",CR,"0,00","17.533,80","916.916,96",CR
12/2015,BB PREVIDENCIA,1997004747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.298.624,54",CR,"285.820,22","64.538,38","1.077.342,70",CR
12/2015,BB PREVIDENCIA,1997004747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.992.400,90",CR,"285.820,22","0,00","1.706.580,68",CR
12/2015,BB PREVIDENCIA,1997004747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-693.776,36",DV,"0,00","64.538,38","-629.237,98",DV
12/2015,BB PREVIDENCIA,1997004747,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.222.712,17",DV,"5.890,88","0,00","-1.228.603,05",DV
12/2015,BB PREVIDENCIA,1997004747,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.222.712,17",DV,"5.890,88","0,00","-1.228.603,05",DV
12/2015,BB PREVIDENCIA,1997004747,CV,2311030201,(-) PATROCINADOR(ES),"-1.098.952,09",DV,"4.268,30","0,00","-1.103.220,39",DV
12/2015,BB PREVIDENCIA,1997004747,CV,2311030203,(-) ASSISTIDOS,"-123.760,08",DV,"1.622,58","0,00","-125.382,66",DV
12/2015,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"-266.354,19",DV,"377.852,68","1.022.059,55","377.852,68",CR
12/2015,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"-266.354,19",DV,"377.852,68","1.022.059,55","377.852,68",CR
12/2015,BB PREVIDENCIA,1997004747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"377.852,68","755.705,36","377.852,68",CR
12/2015,BB PREVIDENCIA,1997004747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"377.852,68","755.705,36","377.852,68",CR
12/2015,BB PREVIDENCIA,1997004747,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-266.354,19",DV,"0,00","266.354,19","0,00",DV
12/2015,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"237.503,03",CR,"5.607,63","1.200,58","233.095,98",CR
12/2015,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"183.789,10",CR,"5.607,63","0,00","178.181,47",CR
12/2015,BB PREVIDENCIA,1997004747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"183.789,10",CR,"5.607,63","0,00","178.181,47",CR
12/2015,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"53.713,93",CR,"0,00","1.200,58","54.914,51",CR
12/2015,BB PREVIDENCIA,1997004747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"53.713,93",CR,"0,00","1.200,58","54.914,51",CR
12/2015,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.433.636,58","1.433.636,58","0,00",CR
12/2015,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"1.218.821,44",CR,"97.127,03","213.830,95","1.335.525,36",CR
12/2015,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"1.218.821,44",CR,"97.127,03","213.830,95","1.335.525,36",CR
12/2015,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"1.046.216,23",CR,"0,00","199.810,48","1.246.026,71",CR
12/2015,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.046.216,23",CR,"0,00","199.810,48","1.246.026,71",CR
12/2015,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"69.238,89",CR,"0,00","13.566,21","82.805,10",CR
12/2015,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"69.238,89",CR,"0,00","13.566,21","82.805,10",CR
12/2015,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"69.238,89",CR,"0,00","13.566,21","82.805,10",CR
12/2015,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"6.239,29",CR,"0,00","454,26","6.693,55",CR
12/2015,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"6.239,29",CR,"0,00","454,26","6.693,55",CR
12/2015,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"97.127,03",CR,"97.127,03","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"-242.021,19",DV,"20.203,72","0,00","-262.224,91",DV
12/2015,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-239.383,44",DV,"20.203,72","0,00","-259.587,16",DV
12/2015,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-239.383,44",DV,"20.203,72","0,00","-259.587,16",DV
12/2015,BB PREVIDENCIA,1997004747,CV,3230000000,INSTITUTOS,"-2.637,75",DV,"0,00","0,00","-2.637,75",DV
12/2015,BB PREVIDENCIA,1997004747,CV,3231000000,RESGATE,"-2.637,75",DV,"0,00","0,00","-2.637,75",DV
12/2015,BB PREVIDENCIA,1997004747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-48.109,79",DV,"8.975,53","0,00","-57.085,32",DV
12/2015,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-48.109,79",DV,"8.975,53","0,00","-57.085,32",DV
12/2015,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.002.016,73",CR,"0,00","164.612,27","1.166.629,00",CR
12/2015,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.293.352,03",CR,"0,00","164.612,27","1.457.964,30",CR
12/2015,BB PREVIDENCIA,1997004747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-291.335,30",DV,"0,00","0,00","-291.335,30",DV
12/2015,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.258.772,66",DV,"285.270,75","671.733,05","-1.872.310,36",DV
12/2015,BB PREVIDENCIA,1997004747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"61.711,28",CR,"0,00","5.607,63","67.318,91",CR
12/2015,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"266.354,19",CR,"1.022.059,55","377.852,68","-377.852,68",DV
12/2015,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"374.598,84","374.598,84","0,00",CR
12/2015,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.088.455,25",CR,"0,00","374.598,84","5.463.054,09",CR
12/2015,BB PREVIDENCIA,1997004747,CV,5110000000,TÍTULOS PÚBLICOS,"45.385,04",CR,"0,00","16.782,09","62.167,13",CR
12/2015,BB PREVIDENCIA,1997004747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"45.385,04",CR,"0,00","16.782,09","62.167,13",CR
12/2015,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.043.070,21",CR,"0,00","357.816,75","5.400.886,96",CR
12/2015,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS ,"5.043.070,21",CR,"0,00","357.816,75","5.400.886,96",CR
12/2015,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"322.918,43",CR,"0,00","42.047,65","364.966,08",CR
12/2015,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"812.967,91",CR,"0,00","110.590,19","923.558,10",CR
12/2015,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"3.907.183,87",CR,"0,00","205.178,91","4.112.362,78",CR
12/2015,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.043.891,15",DV,"205.605,76","0,00","-4.249.496,91",DV
12/2015,BB PREVIDENCIA,1997004747,CV,5210000000,TÍTULOS PÚBLICOS,"-14.758,35",DV,"0,00","0,00","-14.758,35",DV
12/2015,BB PREVIDENCIA,1997004747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-14.758,35",DV,"0,00","0,00","-14.758,35",DV
12/2015,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.028.904,39",DV,"205.357,57","0,00","-4.234.261,96",DV
12/2015,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"-4.028.904,39",DV,"205.357,57","0,00","-4.234.261,96",DV
12/2015,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"-469,28",DV,"51,05","0,00","-520,33",DV
12/2015,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"-966.531,08",DV,"150.012,11","0,00","-1.116.543,19",DV
12/2015,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"-3.061.904,03",DV,"55.294,41","0,00","-3.117.198,44",DV
12/2015,BB PREVIDENCIA,1997004747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-228,41",DV,"248,19","0,00","-476,60",DV
12/2015,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-42.547,37",DV,"4.380,81","0,00","-46.928,18",DV
12/2015,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.002.016,73",DV,"164.612,27","0,00","-1.166.629,00",DV
12/2015,BB PREVIDENCIA,1997004747,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"23.090.363,35",DV,"905.788,40","749.917,16","23.246.234,59",DV
12/2015,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"0,00",DV,"151.112,76","151.108,38","4,38",DV
12/2015,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"0,00",DV,"151.112,76","151.108,38","4,38",DV
12/2015,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"23.090.363,35",DV,"754.675,64","598.808,78","23.246.230,21",DV
12/2015,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDENCIAL,"26.770,13",DV,"22.735,09","30.035,22","19.470,00",DV
12/2015,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"26.770,13",DV,"22.735,09","30.035,22","19.470,00",DV
12/2015,BB PREVIDENCIA,1997004811,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"13.967,01",DV,"22.735,09","17.232,10","19.470,00",DV
12/2015,BB PREVIDENCIA,1997004811,CV,1211010300,PARTICIPANTES,"13.967,01",DV,"19.470,00","13.967,01","19.470,00",DV
12/2015,BB PREVIDENCIA,1997004811,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.265,09","3.265,09","0,00",DV
12/2015,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"12.803,12",DV,"0,00","12.803,12","0,00",DV
12/2015,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"12.803,12",DV,"0,00","12.803,12","0,00",DV
12/2015,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"71.020,67",DV,"0,00","2.654,24","68.366,43",DV
12/2015,BB PREVIDENCIA,1997004811,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"71.020,67",DV,"0,00","2.654,24","68.366,43",DV
12/2015,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"22.992.572,55",DV,"731.940,55","566.119,32","23.158.393,78",DV
12/2015,BB PREVIDENCIA,1997004811,CV,1231000000,TÍTULOS PÚBLICOS,"1.530.003,44",DV,"26.280,87","0,00","1.556.284,31",DV
12/2015,BB PREVIDENCIA,1997004811,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.530.003,44",DV,"26.280,87","0,00","1.556.284,31",DV
12/2015,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"21.462.569,11",DV,"705.659,68","566.119,32","21.602.109,47",DV
12/2015,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"5.169.690,90",DV,"83.844,03","1.259,05","5.252.275,88",DV
12/2015,BB PREVIDENCIA,1997004811,CV,1234040000,AÇÕES,"1.693.856,60",DV,"153.719,11","208.293,17","1.639.282,54",DV
12/2015,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"14.599.021,61",DV,"468.096,54","356.567,10","14.710.551,05",DV
12/2015,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"23.090.363,35",CR,"936.179,99","1.092.051,23","23.246.234,59",CR
12/2015,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"142.089,38",CR,"155.619,75","99.589,06","86.058,69",CR
12/2015,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"135.668,51",CR,"132.257,28","75.614,31","79.025,54",CR
12/2015,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"121.259,66",CR,"126.129,76","65.578,80","60.708,70",CR
12/2015,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"13.946,17",CR,"4.048,23","4.870,10","14.768,04",CR
12/2015,BB PREVIDENCIA,1997004811,CV,2119000000,OUTRAS EXIGIBILIDADES,"462,68",CR,"2.079,29","5.165,41","3.548,80",CR
12/2015,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"6.420,87",CR,"23.362,47","23.974,75","7.033,15",CR
12/2015,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"16.941,60","16.941,60","0,00",CR
12/2015,BB PREVIDENCIA,1997004811,CV,2134070000,MULTIMERCADO,"0,00",CR,"16.941,60","16.941,60","0,00",CR
12/2015,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.420,87",CR,"6.420,87","7.033,15","7.033,15",CR
12/2015,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"22.948.273,97",CR,"780.560,24","992.462,17","23.160.175,90",CR
12/2015,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"21.556.700,57",CR,"693.763,60","992.462,17","21.855.399,14",CR
12/2015,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"20.493.548,01",CR,"165.766,58","992.462,17","21.320.243,60",CR
12/2015,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"10.715.074,79",CR,"0,00","742.150,96","11.457.225,75",CR
12/2015,BB PREVIDENCIA,1997004811,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.715.074,79",CR,"0,00","742.150,96","11.457.225,75",CR
12/2015,BB PREVIDENCIA,1997004811,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.360.278,39",CR,"0,00","401.693,72","4.761.972,11",CR
12/2015,BB PREVIDENCIA,1997004811,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"6.354.796,40",CR,"0,00","340.457,24","6.695.253,64",CR
12/2015,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"9.778.473,22",CR,"165.766,58","250.311,21","9.863.017,85",CR
12/2015,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.391.938,19",CR,"0,00","196.236,30","8.588.174,49",CR
12/2015,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.601.856,04",CR,"0,00","155.808,42","5.757.664,46",CR
12/2015,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.790.082,15",CR,"0,00","40.427,88","2.830.510,03",CR
12/2015,BB PREVIDENCIA,1997004811,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.386.535,03",CR,"165.766,58","54.074,91","1.274.843,36",CR
12/2015,BB PREVIDENCIA,1997004811,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.670.578,43",CR,"165.766,58","0,00","1.504.811,85",CR
12/2015,BB PREVIDENCIA,1997004811,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-284.043,40",DV,"0,00","54.074,91","-229.968,49",DV
12/2015,BB PREVIDENCIA,1997004811,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1997004811,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1997004811,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.063.152,56",CR,"527.997,02","0,00","535.155,54",CR
12/2015,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"1.063.152,56",CR,"527.997,02","0,00","535.155,54",CR
12/2015,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.063.152,56",CR,"527.997,02","0,00","535.155,54",CR
12/2015,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.063.152,56",CR,"527.997,02","0,00","535.155,54",CR
12/2015,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"1.391.573,40",CR,"86.796,64","0,00","1.304.776,76",CR
12/2015,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.320.552,73",CR,"84.142,40","0,00","1.236.410,33",CR
12/2015,BB PREVIDENCIA,1997004811,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.320.552,73",CR,"84.142,40","0,00","1.236.410,33",CR
12/2015,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"71.020,67",CR,"2.654,24","0,00","68.366,43",CR
12/2015,BB PREVIDENCIA,1997004811,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"71.020,67",CR,"2.654,24","0,00","68.366,43",CR
12/2015,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.076.009,50","1.076.009,50","0,00",CR
12/2015,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"553.940,35",CR,"12.803,12","22.735,09","563.872,32",CR
12/2015,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"553.940,35",CR,"12.803,12","22.735,09","563.872,32",CR
12/2015,BB PREVIDENCIA,1997004811,CV,3111000000,PATROCINADOR(ES),"320.689,99",CR,"0,00","0,00","320.689,99",CR
12/2015,BB PREVIDENCIA,1997004811,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"320.689,99",CR,"0,00","0,00","320.689,99",CR
12/2015,BB PREVIDENCIA,1997004811,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1997004811,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"172.445,66",CR,"0,00","19.470,00","191.915,66",CR
12/2015,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"172.445,66",CR,"0,00","19.470,00","191.915,66",CR
12/2015,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"172.445,66",CR,"0,00","19.470,00","191.915,66",CR
12/2015,BB PREVIDENCIA,1997004811,CV,3114000000,AUTOPATROCINADOS,"48.001,58",CR,"0,00","3.265,09","51.266,67",CR
12/2015,BB PREVIDENCIA,1997004811,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"48.001,58",CR,"0,00","3.265,09","51.266,67",CR
12/2015,BB PREVIDENCIA,1997004811,CV,3116000000,PROVISÕES,"12.803,12",CR,"12.803,12","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1997004811,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"-1.192.894,92",DV,"65.578,80","0,00","-1.258.473,72",DV
12/2015,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-725.541,10",DV,"65.578,80","0,00","-791.119,90",DV
12/2015,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"-293.446,92",DV,"26.523,51","0,00","-319.970,43",DV
12/2015,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"-101.076,88",DV,"9.135,94","0,00","-110.212,82",DV
12/2015,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"-331.017,30",DV,"29.919,35","0,00","-360.936,65",DV
12/2015,BB PREVIDENCIA,1997004811,CV,3230000000,INSTITUTOS,"-467.353,82",DV,"0,00","0,00","-467.353,82",DV
12/2015,BB PREVIDENCIA,1997004811,CV,3231000000,RESGATE,"-467.353,82",DV,"0,00","0,00","-467.353,82",DV
12/2015,BB PREVIDENCIA,1997004811,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24.592,74",DV,"5.165,41","0,00","-29.758,15",DV
12/2015,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-24.592,74",DV,"5.165,41","0,00","-29.758,15",DV
12/2015,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.788.712,15",CR,"0,00","275.368,41","2.064.080,56",CR
12/2015,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.231.221,64",CR,"0,00","275.368,41","2.506.590,05",CR
12/2015,BB PREVIDENCIA,1997004811,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-442.509,49",DV,"0,00","0,00","-442.509,49",DV
12/2015,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.952.096,55",DV,"992.462,17","165.766,58","-2.778.792,14",DV
12/2015,BB PREVIDENCIA,1997004811,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"91.418,02",CR,"0,00","84.142,40","175.560,42",CR
12/2015,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"735.513,69",CR,"0,00","527.997,02","1.263.510,71",CR
12/2015,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"581.118,29","581.118,29","0,00",CR
12/2015,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.257.704,04",CR,"0,00","581.118,29","8.838.822,33",CR
12/2015,BB PREVIDENCIA,1997004811,CV,5110000000,TÍTULOS PÚBLICOS,"71.488,58",CR,"0,00","26.280,87","97.769,45",CR
12/2015,BB PREVIDENCIA,1997004811,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"71.488,58",CR,"0,00","26.280,87","97.769,45",CR
12/2015,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"8.186.215,46",CR,"0,00","554.837,42","8.741.052,88",CR
12/2015,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS ,"8.186.215,46",CR,"0,00","554.837,42","8.741.052,88",CR
12/2015,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"645.397,71",CR,"0,00","83.254,46","728.652,17",CR
12/2015,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"1.141.408,85",CR,"0,00","153.719,11","1.295.127,96",CR
12/2015,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"6.399.408,90",CR,"0,00","317.863,85","6.717.272,75",CR
12/2015,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.397.229,69",DV,"298.716,73","0,00","-6.695.946,42",DV
12/2015,BB PREVIDENCIA,1997004811,CV,5210000000,TÍTULOS PÚBLICOS,"-23.439,77",DV,"0,00","0,00","-23.439,77",DV
12/2015,BB PREVIDENCIA,1997004811,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-23.439,77",DV,"0,00","0,00","-23.439,77",DV
12/2015,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"-6.373.460,59",DV,"298.358,00","0,00","-6.671.818,59",DV
12/2015,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"-6.373.460,59",DV,"298.358,00","0,00","-6.671.818,59",DV
12/2015,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"-720,27",DV,"79,91","0,00","-800,18",DV
12/2015,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"-1.350.933,25",DV,"208.293,17","0,00","-1.559.226,42",DV
12/2015,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"-5.021.807,07",DV,"89.984,92","0,00","-5.111.791,99",DV
12/2015,BB PREVIDENCIA,1997004811,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-329,33",DV,"358,73","0,00","-688,06",DV
12/2015,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-71.762,20",DV,"7.033,15","0,00","-78.795,35",DV
12/2015,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.788.712,15",DV,"275.368,41","0,00","-2.064.080,56",DV
12/2015,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"81.395.277,86",DV,"11.241.225,59","10.036.037,31","82.600.466,14",DV
12/2015,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"341.733,21",DV,"3.469.568,01","3.811.232,52","68,70",DV
12/2015,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"341.733,21",DV,"3.469.568,01","3.811.232,52","68,70",DV
12/2015,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"81.053.544,65",DV,"7.771.657,58","6.224.804,79","82.600.397,44",DV
12/2015,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDENCIAL,"313.255,46",DV,"1.977.535,85","2.290.709,64","81,67",DV
12/2015,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"313.255,46",DV,"1.977.535,85","2.290.709,64","81,67",DV
12/2015,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,01",DV,"728.334,20","728.252,54","81,67",DV
12/2015,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"565.199,41","565.199,40","0,01",DV
12/2015,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"0,01",DV,"120.195,79","120.114,14","81,66",DV
12/2015,BB PREVIDENCIA,1998001083,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"42.939,00","42.939,00","0,00",DV
12/2015,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"313.255,45",DV,"0,00","313.255,45","0,00",DV
12/2015,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"258.485,55",DV,"0,00","258.485,55","0,00",DV
12/2015,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"54.769,90",DV,"0,00","54.769,90","0,00",DV
12/2015,BB PREVIDENCIA,1998001083,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.249.201,65","1.249.201,65","0,00",DV
12/2015,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"227.914,52",DV,"0,00","1.447,97","226.466,55",DV
12/2015,BB PREVIDENCIA,1998001083,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"227.914,52",DV,"0,00","1.447,97","226.466,55",DV
12/2015,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"80.512.374,67",DV,"5.794.121,73","3.932.647,18","82.373.849,22",DV
12/2015,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"11.375.218,20",DV,"189.310,65","0,00","11.564.528,85",DV
12/2015,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.375.218,20",DV,"189.310,65","0,00","11.564.528,85",DV
12/2015,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"69.137.156,47",DV,"5.604.811,08","3.932.647,18","70.809.320,37",DV
12/2015,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"16.475.361,38",DV,"268.736,51","7.442,15","16.736.655,74",DV
12/2015,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"5.299.959,35",DV,"481.041,69","651.891,18","5.129.109,86",DV
12/2015,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"47.361.835,74",DV,"4.855.032,88","3.273.313,85","48.943.554,77",DV
12/2015,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"81.395.277,86",CR,"10.697.764,35","11.902.952,63","82.600.466,14",CR
12/2015,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"94.757,93",CR,"3.828.739,67","3.817.939,35","83.957,61",CR
12/2015,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"78.000,03",CR,"1.492.557,24","1.480.005,89","65.448,68",CR
12/2015,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"49.172,07",CR,"214.527,63","214.527,63","49.172,07",CR
12/2015,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"28.827,96",CR,"28.827,96","16.276,61","16.276,61",CR
12/2015,BB PREVIDENCIA,1998001083,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.249.201,65","1.249.201,65","0,00",CR
12/2015,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"16.757,90",CR,"2.336.182,43","2.337.933,46","18.508,93",CR
12/2015,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.319.424,53","2.319.424,53","0,00",CR
12/2015,BB PREVIDENCIA,1998001083,CV,2134070000,MULTIMERCADO,"0,00",CR,"2.319.424,53","2.319.424,53","0,00",CR
12/2015,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"16.757,90",CR,"16.757,90","18.508,93","18.508,93",CR
12/2015,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"81.300.519,93",CR,"6.869.024,68","8.085.013,28","82.516.508,53",CR
12/2015,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"80.933.737,01",CR,"6.867.576,71","8.083.314,74","82.149.475,04",CR
12/2015,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"82.331.396,11",CR,"3.708.687,07","7.441.256,98","86.063.966,02",CR
12/2015,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"36.658.852,58",CR,"97.279,40","1.175.757,13","37.737.330,31",CR
12/2015,BB PREVIDENCIA,1998001083,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"36.658.852,58",CR,"97.279,40","1.175.757,13","37.737.330,31",CR
12/2015,BB PREVIDENCIA,1998001083,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"25.764.767,60",CR,"0,00","78.654,65","25.843.422,25",CR
12/2015,BB PREVIDENCIA,1998001083,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"10.894.084,98",CR,"97.279,40","1.097.102,48","11.893.908,06",CR
12/2015,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"46.121.867,31",CR,"3.601.554,08","6.265.499,85","48.785.813,08",CR
12/2015,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"15.409.839,86",CR,"0,00","5.001.709,11","20.411.548,97",CR
12/2015,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.030.415,11",CR,"0,00","3.056.241,50","12.086.656,61",CR
12/2015,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"6.379.424,75",CR,"0,00","1.945.467,61","8.324.892,36",CR
12/2015,BB PREVIDENCIA,1998001083,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"27.161.880,00",CR,"3.514.363,72","900.761,48","24.548.277,76",CR
12/2015,BB PREVIDENCIA,1998001083,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"45.139.107,32",CR,"3.514.363,72","0,00","41.624.743,60",CR
12/2015,BB PREVIDENCIA,1998001083,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-17.977.227,32",DV,"0,00","900.761,48","-17.076.465,84",DV
12/2015,BB PREVIDENCIA,1998001083,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.550.147,45",CR,"87.190,36","363.029,26","3.825.986,35",CR
12/2015,BB PREVIDENCIA,1998001083,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.371.779,68",CR,"0,00","363.029,26","4.734.808,94",CR
12/2015,BB PREVIDENCIA,1998001083,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-821.632,23",DV,"87.190,36","0,00","-908.822,59",DV
12/2015,BB PREVIDENCIA,1998001083,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-449.323,78",DV,"9.853,59","0,00","-459.177,37",DV
12/2015,BB PREVIDENCIA,1998001083,CV,2311030100,(-) SERVIÇO PASSADO,"-211.741,97",DV,"3.989,16","0,00","-215.731,13",DV
12/2015,BB PREVIDENCIA,1998001083,CV,2311030102,(-) PARTICIPANTES,"-211.741,97",DV,"3.989,16","0,00","-215.731,13",DV
12/2015,BB PREVIDENCIA,1998001083,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-237.581,81",DV,"5.864,43","0,00","-243.446,24",DV
12/2015,BB PREVIDENCIA,1998001083,CV,2311030203,(-) ASSISTIDOS,"-237.581,81",DV,"5.864,43","0,00","-243.446,24",DV
12/2015,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.397.659,10",DV,"3.158.889,64","642.057,76","-3.914.490,98",DV
12/2015,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"-1.397.659,10",DV,"3.158.889,64","642.057,76","-3.914.490,98",DV
12/2015,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1998001083,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.397.659,10",DV,"3.158.889,64","642.057,76","-3.914.490,98",DV
12/2015,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"366.782,92",CR,"1.447,97","1.698,54","367.033,49",CR
12/2015,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"138.868,40",CR,"0,00","1.698,54","140.566,94",CR
12/2015,BB PREVIDENCIA,1998001083,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"138.868,40",CR,"0,00","1.698,54","140.566,94",CR
12/2015,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"227.914,52",CR,"1.447,97","0,00","226.466,55",CR
12/2015,BB PREVIDENCIA,1998001083,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"227.914,52",CR,"1.447,97","0,00","226.466,55",CR
12/2015,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.109.522,88","11.109.522,88","0,00",CR
12/2015,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"3.273.465,26",CR,"1.562.457,10","1.977.535,85","3.688.544,01",CR
12/2015,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"3.273.465,26",CR,"313.255,45","728.334,20","3.688.544,01",CR
12/2015,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"2.447.786,18",CR,"0,00","565.199,41","3.012.985,59",CR
12/2015,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.447.786,18",CR,"0,00","565.199,41","3.012.985,59",CR
12/2015,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"492.431,07",CR,"0,00","120.195,79","612.626,86",CR
12/2015,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"476.769,69",CR,"0,00","119.571,03","596.340,72",CR
12/2015,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"476.769,69",CR,"0,00","119.571,03","596.340,72",CR
12/2015,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"15.661,38",CR,"0,00","624,76","16.286,14",CR
12/2015,BB PREVIDENCIA,1998001083,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"15.661,38",CR,"0,00","624,76","16.286,14",CR
12/2015,BB PREVIDENCIA,1998001083,CV,3114000000,AUTOPATROCINADOS,"19.992,56",CR,"0,00","42.939,00","62.931,56",CR
12/2015,BB PREVIDENCIA,1998001083,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"19.992,56",CR,"0,00","42.939,00","62.931,56",CR
12/2015,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"313.255,45",CR,"313.255,45","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1998001083,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"1.249.201,65","1.249.201,65","0,00",CR
12/2015,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"-2.319.582,72",DV,"1.462.052,50","1.250.461,75","-2.531.173,47",DV
12/2015,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.190.436,56",DV,"212.850,85","1.260,10","-2.402.027,31",DV
12/2015,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.410.772,02",DV,"145.489,53","360,75","-1.555.900,80",DV
12/2015,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"-52.940,16",DV,"4.464,75","81,65","-57.323,26",DV
12/2015,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"-726.724,38",DV,"62.896,57","817,70","-788.803,25",DV
12/2015,BB PREVIDENCIA,1998001083,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-123.912,47",DV,"0,00","0,00","-123.912,47",DV
12/2015,BB PREVIDENCIA,1998001083,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-123.912,47",DV,"0,00","0,00","-123.912,47",DV
12/2015,BB PREVIDENCIA,1998001083,CV,3230000000,INSTITUTOS,"-5.233,69",DV,"0,00","0,00","-5.233,69",DV
12/2015,BB PREVIDENCIA,1998001083,CV,3231000000,RESGATE,"-5.233,69",DV,"0,00","0,00","-5.233,69",DV
12/2015,BB PREVIDENCIA,1998001083,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"1.249.201,65","1.249.201,65","0,00",DV
12/2015,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"6.568.326,96",CR,"0,00","1.013.948,57","7.582.275,53",CR
12/2015,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.819.729,51",CR,"0,00","1.013.948,57","8.833.678,08",CR
12/2015,BB PREVIDENCIA,1998001083,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.251.402,55",DV,"0,00","0,00","-1.251.402,55",DV
12/2015,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.640.817,61",DV,"7.441.256,98","3.708.687,07","-8.373.387,52",DV
12/2015,BB PREVIDENCIA,1998001083,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-29.858,47",DV,"1.698,54","0,00","-31.557,01",DV
12/2015,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.851.533,42",DV,"642.057,76","3.158.889,64","-334.701,54",DV
12/2015,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.982.040,27","1.982.040,27","0,00",CR
12/2015,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.826.117,82",CR,"0,00","1.982.040,27","28.808.158,09",CR
12/2015,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"1.139.507,89",CR,"0,00","189.310,65","1.328.818,54",CR
12/2015,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.139.507,89",CR,"0,00","189.310,65","1.328.818,54",CR
12/2015,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"25.686.609,93",CR,"0,00","1.792.729,62","27.479.339,55",CR
12/2015,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS ,"25.686.609,93",CR,"0,00","1.792.729,62","27.479.339,55",CR
12/2015,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"2.126.744,95",CR,"0,00","265.638,12","2.392.383,07",CR
12/2015,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"3.568.394,46",CR,"0,00","481.041,69","4.049.436,15",CR
12/2015,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"19.991.470,52",CR,"0,00","1.046.049,81","21.037.520,33",CR
12/2015,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.074.020,27",DV,"949.582,77","0,00","-21.023.603,04",DV
12/2015,BB PREVIDENCIA,1998001083,CV,5210000000,TÍTULOS PÚBLICOS,"-74.975,87",DV,"0,00","0,00","-74.975,87",DV
12/2015,BB PREVIDENCIA,1998001083,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-74.975,87",DV,"0,00","0,00","-74.975,87",DV
12/2015,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"-19.979.652,65",DV,"947.333,32","0,00","-20.926.985,97",DV
12/2015,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"-19.979.652,65",DV,"947.333,32","0,00","-20.926.985,97",DV
12/2015,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"-31.369,93",DV,"1.245,37","0,00","-32.615,30",DV
12/2015,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"-4.225.270,15",DV,"651.891,18","0,00","-4.877.161,33",DV
12/2015,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"-15.723.012,57",DV,"294.196,77","0,00","-16.017.209,34",DV
12/2015,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-19.391,75",DV,"2.249,45","0,00","-21.641,20",DV
12/2015,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-183.770,59",DV,"18.508,93","0,00","-202.279,52",DV
12/2015,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.568.326,96",DV,"1.013.948,57","0,00","-7.582.275,53",DV
12/2015,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"157.157.542,64",DV,"9.282.590,71","8.676.321,74","157.763.811,61",DV
12/2015,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"113,97",DV,"2.420.002,81","2.420.067,64","49,14",DV
12/2015,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"113,97",DV,"2.420.002,81","2.420.067,64","49,14",DV
12/2015,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"157.157.428,67",DV,"6.862.587,90","6.256.254,10","157.763.762,47",DV
12/2015,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDENCIAL,"628.261,85",DV,"729.738,83","689.084,40","668.916,28",DV
12/2015,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"628.261,85",DV,"729.738,83","689.084,40","668.916,28",DV
12/2015,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"495.830,10",DV,"729.738,83","556.652,65","668.916,28",DV
12/2015,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"394.582,50",DV,"466.815,26","394.582,50","466.815,26",DV
12/2015,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"101.247,60",DV,"259.857,75","159.004,33","202.101,02",DV
12/2015,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.065,82","3.065,82","0,00",DV
12/2015,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"132.431,75",DV,"0,00","132.431,75","0,00",DV
12/2015,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"39.621,45",DV,"0,00","39.621,45","0,00",DV
12/2015,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"92.810,30",DV,"0,00","92.810,30","0,00",DV
12/2015,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.224.961,83",DV,"0,00","3.362,41","1.221.599,42",DV
12/2015,BB PREVIDENCIA,1998004074,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.224.961,83",DV,"0,00","3.362,41","1.221.599,42",DV
12/2015,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"155.304.204,99",DV,"6.132.849,07","5.563.807,29","155.873.246,77",DV
12/2015,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"19.657.492,76",DV,"330.211,40","0,00","19.987.704,16",DV
12/2015,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.657.492,76",DV,"330.211,40","0,00","19.987.704,16",DV
12/2015,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"135.646.712,23",DV,"5.802.637,67","5.563.807,29","135.885.542,61",DV
12/2015,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"26.878.497,94",DV,"440.560,18","11.873,95","27.307.184,17",DV
12/2015,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"6.689.939,05",DV,"609.004,40","827.183,32","6.471.760,13",DV
12/2015,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"102.078.275,24",DV,"4.753.073,09","4.724.750,02","102.106.598,31",DV
12/2015,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"157.157.542,64",CR,"59.523.487,05","60.129.756,02","157.763.811,61",CR
12/2015,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.070.592,06",CR,"2.544.194,39","1.655.956,28","1.182.353,95",CR
12/2015,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"2.027.231,06",CR,"2.015.008,37","1.122.813,49","1.135.036,18",CR
12/2015,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"1.808.851,73",CR,"1.934.300,16","1.038.075,08","912.626,65",CR
12/2015,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"202.447,77",CR,"65.739,61","64.577,21","201.285,37",CR
12/2015,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"15.931,56",CR,"14.968,60","20.161,20","21.124,16",CR
12/2015,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"43.361,00",CR,"529.186,02","533.142,79","47.317,77",CR
12/2015,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"485.825,02","485.825,02","0,00",CR
12/2015,BB PREVIDENCIA,1998004074,BD,2134070000,MULTIMERCADO,"0,00",CR,"485.825,02","485.825,02","0,00",CR
12/2015,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"43.361,00",CR,"43.361,00","47.317,77","47.317,77",CR
12/2015,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"155.086.950,58",CR,"56.979.292,66","58.473.799,74","156.581.457,66",CR
12/2015,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"153.015.197,91",CR,"56.975.930,25","58.463.016,03","154.502.283,69",CR
12/2015,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"185.338.344,89",CR,"56.960.212,62","39.009.262,74","167.387.395,01",CR
12/2015,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"136.527.032,28",CR,"675.461,24","8.584.303,81","144.435.874,85",CR
12/2015,BB PREVIDENCIA,1998004074,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"136.527.032,28",CR,"675.461,24","8.584.303,81","144.435.874,85",CR
12/2015,BB PREVIDENCIA,1998004074,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"123.253.523,06",CR,"0,00","8.584.303,81","131.837.826,87",CR
12/2015,BB PREVIDENCIA,1998004074,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.273.509,22",CR,"675.461,24","0,00","12.598.047,98",CR
12/2015,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"57.886.917,47",CR,"705.811,98","2.411.887,08","59.592.992,57",CR
12/2015,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"2.809.641,41",CR,"0,00","52.128,98","2.861.770,39",CR
12/2015,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.809.641,41",CR,"0,00","52.128,98","2.861.770,39",CR
12/2015,BB PREVIDENCIA,1998004074,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"51.204.080,50",CR,"1.630,97","2.253.734,09","53.456.183,62",CR
12/2015,BB PREVIDENCIA,1998004074,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"62.155.470,61",CR,"1.630,97","0,00","62.153.839,64",CR
12/2015,BB PREVIDENCIA,1998004074,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.652.944,08",DV,"0,00","753.725,41","-2.899.218,67",DV
12/2015,BB PREVIDENCIA,1998004074,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.298.446,03",DV,"0,00","1.500.008,68","-5.798.437,35",DV
12/2015,BB PREVIDENCIA,1998004074,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.873.195,56",CR,"704.181,01","106.024,01","3.275.038,56",CR
12/2015,BB PREVIDENCIA,1998004074,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.515.629,66",CR,"704.181,01","0,00","3.811.448,65",CR
12/2015,BB PREVIDENCIA,1998004074,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-214.144,71",DV,"0,00","35.341,34","-178.803,37",DV
12/2015,BB PREVIDENCIA,1998004074,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-428.289,39",DV,"0,00","70.682,67","-357.606,72",DV
12/2015,BB PREVIDENCIA,1998004074,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-9.075.604,86",DV,"55.578.939,40","28.013.071,85","-36.641.472,41",DV
12/2015,BB PREVIDENCIA,1998004074,BD,2311030100,(-) SERVIÇO PASSADO,"-9.075.604,86",DV,"0,00","223.602,15","-8.852.002,71",DV
12/2015,BB PREVIDENCIA,1998004074,BD,2311030101,(-) PATROCINADOR(ES),"-9.075.604,86",DV,"0,00","223.602,15","-8.852.002,71",DV
12/2015,BB PREVIDENCIA,1998004074,BD,2311030200,(-) DÉFICIT EQUACIONADO,"0,00",DV,"55.578.939,40","27.789.469,70","-27.789.469,70",DV
12/2015,BB PREVIDENCIA,1998004074,BD,2311030201,(-) PATROCINADOR(ES),"0,00",DV,"18.473.841,58","9.236.920,79","-9.236.920,79",DV
12/2015,BB PREVIDENCIA,1998004074,BD,2311030202,(-) PARTICIPANTES,"0,00",DV,"9.632.734,58","4.816.367,29","-4.816.367,29",DV
12/2015,BB PREVIDENCIA,1998004074,BD,2311030203,(-) ASSISTIDOS,"0,00",DV,"27.472.363,24","13.736.181,62","-13.736.181,62",DV
12/2015,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-32.323.146,98",DV,"15.717,63","19.453.753,29","-12.885.111,32",DV
12/2015,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-32.323.146,98",DV,"15.717,63","19.453.753,29","-12.885.111,32",DV
12/2015,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1998004074,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-32.323.146,98",DV,"15.717,63","19.453.753,29","-12.885.111,32",DV
12/2015,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"2.071.752,67",CR,"3.362,41","10.783,71","2.079.173,97",CR
12/2015,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"846.790,84",CR,"0,00","10.783,71","857.574,55",CR
12/2015,BB PREVIDENCIA,1998004074,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"846.790,84",CR,"0,00","10.783,71","857.574,55",CR
12/2015,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.224.961,83",CR,"3.362,41","0,00","1.221.599,42",CR
12/2015,BB PREVIDENCIA,1998004074,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.224.961,83",CR,"3.362,41","0,00","1.221.599,42",CR
12/2015,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"60.039.986,34","60.039.986,34","0,00",CR
12/2015,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"6.618.256,19",CR,"512.852,04","1.110.159,12","7.215.563,27",CR
12/2015,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"6.593.283,95",CR,"512.852,04","1.110.159,12","7.190.591,03",CR
12/2015,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"4.617.644,16",CR,"380.420,29","847.235,55","5.084.459,42",CR
12/2015,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"476.083,44",CR,"380.420,29","466.815,26","562.478,41",CR
12/2015,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.141.560,72",CR,"0,00","380.420,29","4.521.981,01",CR
12/2015,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"3.778.578,25",CR,"0,00","380.420,29","4.158.998,54",CR
12/2015,BB PREVIDENCIA,1998004074,BD,3111020200,DÉFICIT EQUACIONADO,"362.982,47",CR,"0,00","0,00","362.982,47",CR
12/2015,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"1.782.922,46",CR,"0,00","259.857,75","2.042.780,21",CR
12/2015,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"1.104.765,51",CR,"0,00","202.101,02","1.306.866,53",CR
12/2015,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.104.765,51",CR,"0,00","202.101,02","1.306.866,53",CR
12/2015,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"678.156,95",CR,"0,00","57.756,73","735.913,68",CR
12/2015,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"678.156,95",CR,"0,00","57.756,73","735.913,68",CR
12/2015,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"60.285,58",CR,"0,00","3.065,82","63.351,40",CR
12/2015,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"60.285,58",CR,"0,00","3.065,82","63.351,40",CR
12/2015,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"132.431,75",CR,"132.431,75","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1998004074,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"24.972,24",CR,"0,00","0,00","24.972,24",CR
12/2015,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"-12.389.833,17",DV,"1.033.173,36","0,00","-13.423.006,53",DV
12/2015,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.169.547,23",DV,"1.033.173,36","0,00","-13.202.720,59",DV
12/2015,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"-11.109.825,07",DV,"943.800,91","0,00","-12.053.625,98",DV
12/2015,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"-271.908,58",DV,"22.931,61","0,00","-294.840,19",DV
12/2015,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"-787.813,58",DV,"66.440,84","0,00","-854.254,42",DV
12/2015,BB PREVIDENCIA,1998004074,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-112.186,73",DV,"0,00","0,00","-112.186,73",DV
12/2015,BB PREVIDENCIA,1998004074,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-112.186,73",DV,"0,00","0,00","-112.186,73",DV
12/2015,BB PREVIDENCIA,1998004074,BD,3230000000,INSTITUTOS,"-69.862,69",DV,"0,00","0,00","-69.862,69",DV
12/2015,BB PREVIDENCIA,1998004074,BD,3231000000,RESGATE,"-69.862,69",DV,"0,00","0,00","-69.862,69",DV
12/2015,BB PREVIDENCIA,1998004074,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-38.236,52",DV,"0,00","0,00","-38.236,52",DV
12/2015,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-173.404,81",DV,"20.161,20","0,00","-193.566,01",DV
12/2015,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-173.404,81",DV,"20.161,20","0,00","-193.566,01",DV
12/2015,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"12.257.413,42",CR,"0,00","1.953.896,97","14.211.310,39",CR
12/2015,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.664.435,54",CR,"0,00","1.953.896,97","17.618.332,51",CR
12/2015,BB PREVIDENCIA,1998004074,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.407.022,12",DV,"0,00","0,00","-3.407.022,12",DV
12/2015,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-18.306.928,95",DV,"39.009.262,74","56.960.212,62","-355.979,07",DV
12/2015,BB PREVIDENCIA,1998004074,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-65.610,61",DV,"10.783,71","0,00","-76.394,32",DV
12/2015,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"12.060.107,93",CR,"19.453.753,29","15.717,63","-7.377.927,73",DV
12/2015,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.725.917,16","3.725.917,16","0,00",CR
12/2015,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"57.022.214,53",CR,"0,00","3.725.917,16","60.748.131,69",CR
12/2015,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"1.818.320,01",CR,"0,00","330.211,40","2.148.531,41",CR
12/2015,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.818.320,01",CR,"0,00","330.211,40","2.148.531,41",CR
12/2015,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"55.203.894,52",CR,"0,00","3.395.705,76","58.599.600,28",CR
12/2015,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS ,"55.203.894,52",CR,"0,00","3.395.705,76","58.599.600,28",CR
12/2015,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"3.312.199,64",CR,"0,00","435.618,40","3.747.818,04",CR
12/2015,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"4.421.010,69",CR,"0,00","609.004,40","5.030.015,09",CR
12/2015,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"47.470.684,19",CR,"0,00","2.351.082,96","49.821.767,15",CR
12/2015,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-44.279.001,33",DV,"1.724.702,42","0,00","-46.003.703,75",DV
12/2015,BB PREVIDENCIA,1998004074,BD,5210000000,TÍTULOS PÚBLICOS,"-161.790,07",DV,"0,00","0,00","-161.790,07",DV
12/2015,BB PREVIDENCIA,1998004074,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-161.790,07",DV,"0,00","0,00","-161.790,07",DV
12/2015,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"-44.114.380,77",DV,"1.721.593,51","0,00","-45.835.974,28",DV
12/2015,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"-44.114.380,77",DV,"1.721.593,51","0,00","-45.835.974,28",DV
12/2015,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"-47.451,90",DV,"1.990,39","0,00","-49.442,29",DV
12/2015,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"-5.285.922,24",DV,"827.183,32","0,00","-6.113.105,56",DV
12/2015,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"-38.781.006,63",DV,"892.419,80","0,00","-39.673.426,43",DV
12/2015,BB PREVIDENCIA,1998004074,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.830,49",DV,"3.108,91","0,00","-5.939,40",DV
12/2015,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-485.799,78",DV,"47.317,77","0,00","-533.117,55",DV
12/2015,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.257.413,42",DV,"1.953.896,97","0,00","-14.211.310,39",DV
12/2015,BB PREVIDENCIA,1998004074,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"45.277.663,53",DV,"3.134.660,54","2.294.711,23","46.117.612,84",DV
12/2015,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"57,57",DV,"572.948,68","572.996,06","10,19",DV
12/2015,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"57,57",DV,"572.948,68","572.996,06","10,19",DV
12/2015,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"45.277.605,96",DV,"2.561.711,86","1.721.715,17","46.117.602,65",DV
12/2015,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDENCIAL,"813.326,67",DV,"839.156,69","823.655,47","828.827,89",DV
12/2015,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"813.326,67",DV,"839.156,69","823.655,47","828.827,89",DV
12/2015,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"424.344,34",DV,"839.156,69","434.673,14","828.827,89",DV
12/2015,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"345.433,74",DV,"668.298,91","345.433,74","668.298,91",DV
12/2015,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"78.910,60",DV,"160.528,98","78.910,60","160.528,98",DV
12/2015,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"10.328,80","10.328,80","0,00",DV
12/2015,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"388.982,33",DV,"0,00","388.982,33","0,00",DV
12/2015,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"316.647,65",DV,"0,00","316.647,65","0,00",DV
12/2015,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"72.334,68",DV,"0,00","72.334,68","0,00",DV
12/2015,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"250.682,30",DV,"5.609,67","0,00","256.291,97",DV
12/2015,BB PREVIDENCIA,1998004856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"250.682,30",DV,"5.609,67","0,00","256.291,97",DV
12/2015,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"44.213.596,99",DV,"1.716.945,50","898.059,70","45.032.482,79",DV
12/2015,BB PREVIDENCIA,1998004856,CV,1231000000,TÍTULOS PÚBLICOS,"3.030.735,94",DV,"52.073,90","0,00","3.082.809,84",DV
12/2015,BB PREVIDENCIA,1998004856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.030.735,94",DV,"52.073,90","0,00","3.082.809,84",DV
12/2015,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"41.182.861,05",DV,"1.664.871,60","898.059,70","41.949.672,95",DV
12/2015,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"7.863.033,48",DV,"127.484,93","2.505,46","7.988.012,95",DV
12/2015,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"3.635.418,32",DV,"330.444,08","448.308,93","3.517.553,47",DV
12/2015,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"29.684.409,25",DV,"1.206.942,59","447.245,31","30.444.106,53",DV
12/2015,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"45.277.663,53",CR,"1.950.766,48","2.790.715,79","46.117.612,84",CR
12/2015,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"163.118,43",CR,"580.957,28","539.295,26","121.456,41",CR
12/2015,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"150.812,96",CR,"147.410,53","104.440,01","107.842,44",CR
12/2015,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"112.533,01",CR,"124.662,75","68.882,17","56.752,43",CR
12/2015,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"24.700,94",CR,"8.839,70","8.706,28","24.567,52",CR
12/2015,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"13.579,01",CR,"13.908,08","26.851,56","26.522,49",CR
12/2015,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"12.305,47",CR,"433.546,75","434.855,25","13.613,97",CR
12/2015,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"421.241,28","421.241,28","0,00",CR
12/2015,BB PREVIDENCIA,1998004856,CV,2134070000,MULTIMERCADO,"0,00",CR,"421.241,28","421.241,28","0,00",CR
12/2015,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"12.305,47",CR,"12.305,47","13.613,97","13.613,97",CR
12/2015,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"45.114.545,10",CR,"1.369.809,20","2.251.420,53","45.996.156,43",CR
12/2015,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"44.513.531,39",CR,"1.351.434,55","2.245.810,86","45.407.907,70",CR
12/2015,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"46.983.769,78",CR,"1.297.341,63","1.243.902,62","46.930.330,77",CR
12/2015,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"11.365.732,17",CR,"86.254,37","0,00","11.279.477,80",CR
12/2015,BB PREVIDENCIA,1998004856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.365.732,17",CR,"86.254,37","0,00","11.279.477,80",CR
12/2015,BB PREVIDENCIA,1998004856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"11.365.732,17",CR,"86.254,37","0,00","11.279.477,80",CR
12/2015,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"35.618.037,61",CR,"1.211.087,26","1.243.902,62","35.650.852,97",CR
12/2015,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"33.180.604,99",CR,"0,00","949.686,99","34.130.291,98",CR
12/2015,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"25.449.426,37",CR,"0,00","624.294,01","26.073.720,38",CR
12/2015,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"7.731.178,62",CR,"0,00","325.392,98","8.056.571,60",CR
12/2015,BB PREVIDENCIA,1998004856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.437.432,62",CR,"1.211.087,26","294.215,63","1.520.560,99",CR
12/2015,BB PREVIDENCIA,1998004856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.202.643,76",CR,"1.211.087,26","0,00","3.991.556,50",CR
12/2015,BB PREVIDENCIA,1998004856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.765.211,14",DV,"0,00","294.215,63","-2.470.995,51",DV
12/2015,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"-2.470.238,39",DV,"54.092,92","1.001.908,24","-1.522.423,07",DV
12/2015,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"-2.470.238,39",DV,"54.092,92","1.001.908,24","-1.522.423,07",DV
12/2015,BB PREVIDENCIA,1998004856,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.470.238,39",DV,"54.092,92","1.001.908,24","-1.522.423,07",DV
12/2015,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"601.013,71",CR,"18.374,65","5.609,67","588.248,73",CR
12/2015,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"350.331,41",CR,"18.374,65","0,00","331.956,76",CR
12/2015,BB PREVIDENCIA,1998004856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"350.331,41",CR,"18.374,65","0,00","331.956,76",CR
12/2015,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"250.682,30",CR,"0,00","5.609,67","256.291,97",CR
12/2015,BB PREVIDENCIA,1998004856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"250.682,30",CR,"0,00","5.609,67","256.291,97",CR
12/2015,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.730.526,92","2.730.526,92","0,00",CR
12/2015,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"5.910.810,00",CR,"388.982,33","839.156,69","6.360.984,36",CR
12/2015,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"5.910.810,00",CR,"388.982,33","839.156,69","6.360.984,36",CR
12/2015,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"4.636.115,57",CR,"0,00","668.298,91","5.304.414,48",CR
12/2015,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.636.115,57",CR,"0,00","668.298,91","5.304.414,48",CR
12/2015,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"827.729,36",CR,"0,00","160.528,98","988.258,34",CR
12/2015,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"827.729,36",CR,"0,00","160.528,98","988.258,34",CR
12/2015,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"827.729,36",CR,"0,00","160.528,98","988.258,34",CR
12/2015,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"57.982,74",CR,"0,00","10.328,80","68.311,54",CR
12/2015,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"57.982,74",CR,"0,00","10.328,80","68.311,54",CR
12/2015,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"388.982,33",CR,"388.982,33","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"-964.474,35",DV,"68.882,17","0,00","-1.033.356,52",DV
12/2015,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-732.322,80",DV,"63.711,20","0,00","-796.034,00",DV
12/2015,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-732.322,80",DV,"63.711,20","0,00","-796.034,00",DV
12/2015,BB PREVIDENCIA,1998004856,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-59.845,65",DV,"0,00","0,00","-59.845,65",DV
12/2015,BB PREVIDENCIA,1998004856,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-59.845,65",DV,"0,00","0,00","-59.845,65",DV
12/2015,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"-172.305,90",DV,"5.170,97","0,00","-177.476,87",DV
12/2015,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"-172.147,86",DV,"5.170,97","0,00","-177.318,83",DV
12/2015,BB PREVIDENCIA,1998004856,CV,3232000000,PORTABILIDADE,"-158,04",DV,"0,00","0,00","-158,04",DV
12/2015,BB PREVIDENCIA,1998004856,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-158,04",DV,"0,00","0,00","-158,04",DV
12/2015,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-176.692,90",DV,"26.851,56","0,00","-203.544,46",DV
12/2015,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-176.692,90",DV,"26.851,56","0,00","-203.544,46",DV
12/2015,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.007.623,06",CR,"0,00","521.561,03","3.529.184,09",CR
12/2015,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.908.438,81",CR,"0,00","521.561,03","4.429.999,84",CR
12/2015,BB PREVIDENCIA,1998004856,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-900.815,75",DV,"0,00","0,00","-900.815,75",DV
12/2015,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.205.544,31",DV,"1.243.902,62","1.297.341,63","-9.152.105,30",DV
12/2015,BB PREVIDENCIA,1998004856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-62.533,66",DV,"0,00","18.374,65","-44.159,01",DV
12/2015,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.490.812,16",CR,"1.001.908,24","54.092,92","542.996,84",CR
12/2015,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.157.428,68","1.157.428,68","0,00",CR
12/2015,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.427.337,18",CR,"0,00","1.157.428,68","16.584.765,86",CR
12/2015,BB PREVIDENCIA,1998004856,CV,5110000000,TÍTULOS PÚBLICOS,"139.880,91",CR,"0,00","52.073,90","191.954,81",CR
12/2015,BB PREVIDENCIA,1998004856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"139.880,91",CR,"0,00","52.073,90","191.954,81",CR
12/2015,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"15.287.456,27",CR,"0,00","1.105.354,78","16.392.811,05",CR
12/2015,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS ,"15.287.456,27",CR,"0,00","1.105.354,78","16.392.811,05",CR
12/2015,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"968.647,54",CR,"0,00","126.311,03","1.094.958,57",CR
12/2015,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"2.425.450,17",CR,"0,00","330.444,08","2.755.894,25",CR
12/2015,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"11.893.358,56",CR,"0,00","648.599,67","12.541.958,23",CR
12/2015,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.290.848,20",DV,"622.253,68","0,00","-12.913.101,88",DV
12/2015,BB PREVIDENCIA,1998004856,CV,5210000000,TÍTULOS PÚBLICOS,"-45.458,99",DV,"0,00","0,00","-45.458,99",DV
12/2015,BB PREVIDENCIA,1998004856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-45.458,99",DV,"0,00","0,00","-45.458,99",DV
12/2015,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12.244.704,12",DV,"621.508,62","0,00","-12.866.212,74",DV
12/2015,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"-12.244.704,12",DV,"621.508,62","0,00","-12.866.212,74",DV
12/2015,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"-1.454,31",DV,"157,66","0,00","-1.611,97",DV
12/2015,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"-2.885.573,45",DV,"448.308,93","0,00","-3.333.882,38",DV
12/2015,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"-9.357.676,36",DV,"173.042,03","0,00","-9.530.718,39",DV
12/2015,BB PREVIDENCIA,1998004856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-685,09",DV,"745,06","0,00","-1.430,15",DV
12/2015,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-128.865,92",DV,"13.613,97","0,00","-142.479,89",DV
12/2015,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.007.623,06",DV,"521.561,03","0,00","-3.529.184,09",DV
12/2015,BB PREVIDENCIA,1998004856,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"14.496.372,72",DV,"861.093,88","620.580,33","14.736.886,27",DV
12/2015,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"46,86",DV,"142.534,36","142.530,68","50,54",DV
12/2015,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"46,86",DV,"142.534,36","142.530,68","50,54",DV
12/2015,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"14.496.325,86",DV,"718.559,52","478.049,65","14.736.835,73",DV
12/2015,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDENCIAL,"198.618,08",DV,"204.151,35","201.394,84","201.374,59",DV
12/2015,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"198.618,08",DV,"204.151,35","201.394,84","201.374,59",DV
12/2015,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"103.626,81",DV,"204.151,35","106.403,57","201.374,59",DV
12/2015,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"91.883,03",DV,"180.532,64","94.423,86","177.991,81",DV
12/2015,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"11.743,78",DV,"23.382,80","11.743,80","23.382,78",DV
12/2015,BB PREVIDENCIA,1998005674,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"235,91","235,91","0,00",DV
12/2015,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"94.991,27",DV,"0,00","94.991,27","0,00",DV
12/2015,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"84.226,12",DV,"0,00","84.226,12","0,00",DV
12/2015,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"10.765,15",DV,"0,00","10.765,15","0,00",DV
12/2015,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"66.023,23",DV,"1.475,16","0,00","67.498,39",DV
12/2015,BB PREVIDENCIA,1998005674,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"66.023,23",DV,"1.475,16","0,00","67.498,39",DV
12/2015,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"14.231.684,55",DV,"512.933,01","276.654,81","14.467.962,75",DV
12/2015,BB PREVIDENCIA,1998005674,CV,1231000000,TÍTULOS PÚBLICOS,"990.988,01",DV,"17.012,60","0,00","1.008.000,61",DV
12/2015,BB PREVIDENCIA,1998005674,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"990.988,01",DV,"17.012,60","0,00","1.008.000,61",DV
12/2015,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.240.696,54",DV,"495.920,41","276.654,81","13.459.962,14",DV
12/2015,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"2.616.194,32",DV,"42.439,51","838,53","2.657.795,30",DV
12/2015,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"1.209.832,76",DV,"109.966,63","149.188,32","1.170.611,07",DV
12/2015,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"9.414.669,46",DV,"343.514,27","126.627,96","9.631.555,77",DV
12/2015,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"14.496.372,72",CR,"281.397,68","521.911,23","14.736.886,27",CR
12/2015,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"42.887,67",CR,"143.783,46","132.972,47","32.076,68",CR
12/2015,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"38.923,18",CR,"37.531,80","26.306,34","27.697,72",CR
12/2015,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"30.270,72",CR,"31.773,18","16.637,82","15.135,36",CR
12/2015,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"4.507,38",CR,"1.502,46","1.502,46","4.507,38",CR
12/2015,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"4.145,08",CR,"4.256,16","8.166,06","8.054,98",CR
12/2015,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"3.964,49",CR,"106.251,66","106.666,13","4.378,96",CR
12/2015,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"102.287,17","102.287,17","0,00",CR
12/2015,BB PREVIDENCIA,1998005674,CV,2134070000,MULTIMERCADO,"0,00",CR,"102.287,17","102.287,17","0,00",CR
12/2015,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.964,49",CR,"3.964,49","4.378,96","4.378,96",CR
12/2015,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"14.453.485,05",CR,"137.614,22","388.938,76","14.704.809,59",CR
12/2015,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"13.863.913,63",CR,"137.614,22","381.489,84","14.107.789,25",CR
12/2015,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"13.506.766,66",CR,"48.764,41","305.838,11","13.763.840,36",CR
12/2015,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"3.437.652,04",CR,"0,00","102.055,05","3.539.707,09",CR
12/2015,BB PREVIDENCIA,1998005674,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.437.652,04",CR,"0,00","102.055,05","3.539.707,09",CR
12/2015,BB PREVIDENCIA,1998005674,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.437.652,04",CR,"0,00","102.055,05","3.539.707,09",CR
12/2015,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.069.114,62",CR,"48.764,41","203.783,06","10.224.133,27",CR
12/2015,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.429.614,50",CR,"0,00","200.136,51","9.629.751,01",CR
12/2015,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"7.821.980,50",CR,"0,00","169.908,04","7.991.888,54",CR
12/2015,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.607.634,00",CR,"0,00","30.228,47","1.637.862,47",CR
12/2015,BB PREVIDENCIA,1998005674,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"639.500,12",CR,"48.764,41","3.646,55","594.382,26",CR
12/2015,BB PREVIDENCIA,1998005674,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.342.042,12",CR,"0,00","3.646,55","1.345.688,67",CR
12/2015,BB PREVIDENCIA,1998005674,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-702.542,00",DV,"48.764,41","0,00","-751.306,41",DV
12/2015,BB PREVIDENCIA,1998005674,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1998005674,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1998005674,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"357.146,97",CR,"88.849,81","75.651,73","343.948,89",CR
12/2015,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"357.146,97",CR,"88.849,81","75.651,73","343.948,89",CR
12/2015,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"357.146,97",CR,"88.849,81","75.651,73","343.948,89",CR
12/2015,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"357.146,97",CR,"88.849,81","75.651,73","343.948,89",CR
12/2015,BB PREVIDENCIA,1998005674,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"589.571,42",CR,"0,00","7.448,92","597.020,34",CR
12/2015,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"523.548,19",CR,"0,00","5.973,76","529.521,95",CR
12/2015,BB PREVIDENCIA,1998005674,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"523.548,19",CR,"0,00","5.973,76","529.521,95",CR
12/2015,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"66.023,23",CR,"0,00","1.475,16","67.498,39",CR
12/2015,BB PREVIDENCIA,1998005674,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"66.023,23",CR,"0,00","1.475,16","67.498,39",CR
12/2015,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"507.258,75","507.258,75","0,00",CR
12/2015,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"1.287.813,39",CR,"94.991,27","204.151,35","1.396.973,47",CR
12/2015,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"1.287.813,39",CR,"94.991,27","204.151,35","1.396.973,47",CR
12/2015,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"1.061.538,29",CR,"0,00","180.532,64","1.242.070,93",CR
12/2015,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.061.538,29",CR,"0,00","180.532,64","1.242.070,93",CR
12/2015,BB PREVIDENCIA,1998005674,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1998005674,CV,3111020100,SERVIÇO PASSADO,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"127.456,24",CR,"0,00","23.382,80","150.839,04",CR
12/2015,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"127.456,24",CR,"0,00","23.382,80","150.839,04",CR
12/2015,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"127.456,24",CR,"0,00","23.382,80","150.839,04",CR
12/2015,BB PREVIDENCIA,1998005674,CV,3114000000,AUTOPATROCINADOS,"3.827,59",CR,"0,00","235,91","4.063,50",CR
12/2015,BB PREVIDENCIA,1998005674,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"3.827,59",CR,"0,00","235,91","4.063,50",CR
12/2015,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"94.991,27",CR,"94.991,27","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"-191.839,74",DV,"16.637,82","0,00","-208.477,56",DV
12/2015,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-191.148,30",DV,"16.637,82","0,00","-207.786,12",DV
12/2015,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"-191.148,30",DV,"16.637,82","0,00","-207.786,12",DV
12/2015,BB PREVIDENCIA,1998005674,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1998005674,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1998005674,CV,3230000000,INSTITUTOS,"-691,44",DV,"0,00","0,00","-691,44",DV
12/2015,BB PREVIDENCIA,1998005674,CV,3231000000,RESGATE,"-691,44",DV,"0,00","0,00","-691,44",DV
12/2015,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-47.712,90",DV,"8.166,06","0,02","-55.878,94",DV
12/2015,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-47.712,90",DV,"8.166,06","0,02","-55.878,94",DV
12/2015,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"992.477,51",CR,"0,00","165.493,16","1.157.970,67",CR
12/2015,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.283.196,27",CR,"0,00","165.493,16","1.448.689,43",CR
12/2015,BB PREVIDENCIA,1998005674,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-290.718,76",DV,"0,00","0,00","-290.718,76",DV
12/2015,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.198.881,15",DV,"305.838,11","48.764,41","-2.455.954,85",DV
12/2015,BB PREVIDENCIA,1998005674,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-38.169,28",DV,"5.973,76","0,00","-44.143,04",DV
12/2015,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"196.312,17",CR,"75.651,73","88.849,81","209.510,25",CR
12/2015,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"374.515,05","374.515,05","0,00",CR
12/2015,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.062.889,17",CR,"0,00","374.515,05","5.437.404,22",CR
12/2015,BB PREVIDENCIA,1998005674,CV,5110000000,TÍTULOS PÚBLICOS,"46.336,71",CR,"0,00","17.012,60","63.349,31",CR
12/2015,BB PREVIDENCIA,1998005674,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"46.336,71",CR,"0,00","17.012,60","63.349,31",CR
12/2015,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.016.552,46",CR,"0,00","357.502,45","5.374.054,91",CR
12/2015,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS ,"5.016.552,46",CR,"0,00","357.502,45","5.374.054,91",CR
12/2015,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"322.946,41",CR,"0,00","42.046,39","364.992,80",CR
12/2015,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"807.252,05",CR,"0,00","109.966,63","917.218,68",CR
12/2015,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"3.886.354,00",CR,"0,00","205.489,43","4.091.843,43",CR
12/2015,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.028.002,43",DV,"204.642,93","0,00","-4.232.645,36",DV
12/2015,BB PREVIDENCIA,1998005674,CV,5210000000,TÍTULOS PÚBLICOS,"-14.758,34",DV,"0,00","0,00","-14.758,34",DV
12/2015,BB PREVIDENCIA,1998005674,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-14.758,34",DV,"0,00","0,00","-14.758,34",DV
12/2015,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.013.014,24",DV,"204.393,23","0,00","-4.217.407,47",DV
12/2015,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"-4.013.014,24",DV,"204.393,23","0,00","-4.217.407,47",DV
12/2015,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"-496,03",DV,"52,29","0,00","-548,32",DV
12/2015,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"-960.339,44",DV,"149.188,32","0,00","-1.109.527,76",DV
12/2015,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"-3.052.178,77",DV,"55.152,62","0,00","-3.107.331,39",DV
12/2015,BB PREVIDENCIA,1998005674,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-229,85",DV,"249,70","0,00","-479,55",DV
12/2015,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-42.409,23",DV,"4.378,96","0,00","-46.788,19",DV
12/2015,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-992.477,51",DV,"165.493,16","0,00","-1.157.970,67",DV
12/2015,BB PREVIDENCIA,1998005674,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"82.350.369,48",DV,"4.020.317,13","3.283.212,02","83.087.474,59",DV
12/2015,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"57,08",DV,"655.839,88","655.716,48","180,48",DV
12/2015,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"57,08",DV,"655.839,88","655.716,48","180,48",DV
12/2015,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"82.350.312,40",DV,"3.364.477,25","2.627.495,54","83.087.294,11",DV
12/2015,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDENCIAL,"415.027,92",DV,"469.982,50","416.121,34","468.889,08",DV
12/2015,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"415.027,92",DV,"469.982,50","416.121,34","468.889,08",DV
12/2015,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"214.394,54",DV,"469.982,50","215.487,96","468.889,08",DV
12/2015,BB PREVIDENCIA,1998006247,CD,1211010100,PATROCINADOR(ES),"117.997,45",DV,"262.128,12","117.997,45","262.128,12",DV
12/2015,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"96.397,09",DV,"206.760,96","96.397,09","206.760,96",DV
12/2015,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.093,42","1.093,42","0,00",DV
12/2015,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"196.528,31",DV,"0,00","196.528,31","0,00",DV
12/2015,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"108.164,32",DV,"0,00","108.164,32","0,00",DV
12/2015,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"88.363,99",DV,"0,00","88.363,99","0,00",DV
12/2015,BB PREVIDENCIA,1998006247,CD,1211990000,OUTROS RECURSOS A RECEBER,"4.105,07",DV,"0,00","4.105,07","0,00",DV
12/2015,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"517.585,31",DV,"0,00","311,23","517.274,08",DV
12/2015,BB PREVIDENCIA,1998006247,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"517.585,31",DV,"0,00","311,23","517.274,08",DV
12/2015,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"81.417.699,17",DV,"2.894.494,75","2.211.062,97","82.101.130,95",DV
12/2015,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"15.163.207,54",DV,"252.067,04","0,00","15.415.274,58",DV
12/2015,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"15.163.207,54",DV,"252.067,04","0,00","15.415.274,58",DV
12/2015,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"66.152.134,82",DV,"2.636.831,46","2.202.792,99","66.586.173,29",DV
12/2015,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"2.245.539,17",DV,"38.033,36","10.689,19","2.272.883,34",DV
12/2015,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"8.248.332,16",DV,"747.949,95","1.012.870,20","7.983.411,91",DV
12/2015,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"55.658.263,49",DV,"1.850.848,15","1.179.233,60","56.329.878,04",DV
12/2015,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"102.356,81",DV,"5.596,25","8.269,98","99.683,08",DV
12/2015,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS ,"102.356,81",DV,"5.596,25","8.269,98","99.683,08",DV
12/2015,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"82.350.369,48",CR,"675.681,62","1.412.786,73","83.087.474,59",CR
12/2015,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"465.729,14",CR,"675.318,93","487.905,50","278.315,71",CR
12/2015,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"442.968,79",CR,"431.670,57","242.103,08","253.401,30",CR
12/2015,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"365.607,44",CR,"401.868,14","210.235,40","173.974,70",CR
12/2015,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"70.765,44",CR,"25.573,01","22.648,18","67.840,61",CR
12/2015,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"6.595,91",CR,"4.229,42","9.219,50","11.585,99",CR
12/2015,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"22.760,35",CR,"243.648,36","245.802,42","24.914,41",CR
12/2015,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"220.613,65","220.613,65","0,00",CR
12/2015,BB PREVIDENCIA,1998006247,CD,2134070000,MULTIMERCADO,"0,00",CR,"220.613,65","220.613,65","0,00",CR
12/2015,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"274,36","274,36","0,00",CR
12/2015,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"22.760,35",CR,"22.760,35","24.914,41","24.914,41",CR
12/2015,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"81.884.640,34",CR,"362,69","924.881,23","82.809.158,88",CR
12/2015,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"79.859.679,15",CR,"0,00","909.420,26","80.769.099,41",CR
12/2015,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"79.859.679,15",CR,"0,00","909.420,26","80.769.099,41",CR
12/2015,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"18.288.877,37",CR,"0,00","2.715,39","18.291.592,76",CR
12/2015,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"18.288.877,37",CR,"0,00","2.715,39","18.291.592,76",CR
12/2015,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"18.288.877,37",CR,"0,00","2.715,39","18.291.592,76",CR
12/2015,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"61.570.801,78",CR,"0,00","906.704,87","62.477.506,65",CR
12/2015,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"61.570.801,78",CR,"0,00","906.704,87","62.477.506,65",CR
12/2015,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"42.026.387,07",CR,"0,00","618.889,62","42.645.276,69",CR
12/2015,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"19.544.414,71",CR,"0,00","287.815,25","19.832.229,96",CR
12/2015,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"2.024.961,19",CR,"362,69","15.460,97","2.040.059,47",CR
12/2015,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.502.370,90",CR,"0,00","15.439,62","1.517.810,52",CR
12/2015,BB PREVIDENCIA,1998006247,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"22.828,26",CR,"0,00","315,70","23.143,96",CR
12/2015,BB PREVIDENCIA,1998006247,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.479.542,64",CR,"0,00","15.123,92","1.494.666,56",CR
12/2015,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"517.585,31",CR,"311,23","0,00","517.274,08",CR
12/2015,BB PREVIDENCIA,1998006247,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"517.585,31",CR,"311,23","0,00","517.274,08",CR
12/2015,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"5.004,98",CR,"51,46","21,35","4.974,87",CR
12/2015,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.341.117,45","1.341.117,45","0,00",CR
12/2015,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"1.962.944,49",CR,"196.665,49","470.119,68","2.236.398,68",CR
12/2015,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"1.958.839,42",CR,"196.528,31","469.982,50","2.232.293,61",CR
12/2015,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"643.382,69",CR,"0,00","262.128,12","905.510,81",CR
12/2015,BB PREVIDENCIA,1998006247,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"643.382,69",CR,"0,00","262.128,12","905.510,81",CR
12/2015,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"1.109.646,76",CR,"0,00","206.760,96","1.316.407,72",CR
12/2015,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"1.109.646,76",CR,"0,00","206.760,96","1.316.407,72",CR
12/2015,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.109.646,76",CR,"0,00","206.760,96","1.316.407,72",CR
12/2015,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"9.281,66",CR,"0,00","1.093,42","10.375,08",CR
12/2015,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"9.281,66",CR,"0,00","1.093,42","10.375,08",CR
12/2015,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"196.528,31",CR,"196.528,31","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1998006247,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"4.105,07",CR,"137,18","137,18","4.105,07",CR
12/2015,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"-4.976.576,74",DV,"210.372,58","137,18","-5.186.812,14",DV
12/2015,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.771.225,81",DV,"193.900,79","0,00","-2.965.126,60",DV
12/2015,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.766.009,07",DV,"193.900,79","0,00","-2.959.909,86",DV
12/2015,BB PREVIDENCIA,1998006247,CD,3212000000,INVALIDEZ,"-5.216,74",DV,"0,00","0,00","-5.216,74",DV
12/2015,BB PREVIDENCIA,1998006247,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-175.291,22",DV,"0,00","0,00","-175.291,22",DV
12/2015,BB PREVIDENCIA,1998006247,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-175.291,22",DV,"0,00","0,00","-175.291,22",DV
12/2015,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"-2.030.059,71",DV,"16.334,61","0,00","-2.046.394,32",DV
12/2015,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"-2.030.059,71",DV,"16.334,61","0,00","-2.046.394,32",DV
12/2015,BB PREVIDENCIA,1998006247,CD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"137,18","137,18","0,00",DV
12/2015,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-34.508,32",DV,"9.219,50","0,00","-43.727,82",DV
12/2015,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-34.508,32",DV,"9.219,50","0,00","-43.727,82",DV
12/2015,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"5.680.373,20",CR,"0,00","870.860,59","6.551.233,79",CR
12/2015,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.634.848,77",CR,"0,00","870.860,59","8.505.709,36",CR
12/2015,BB PREVIDENCIA,1998006247,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.954.475,57",DV,"0,00","0,00","-1.954.475,57",DV
12/2015,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.204.796,38",DV,"909.420,26","0,00","-4.114.216,64",DV
12/2015,BB PREVIDENCIA,1998006247,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"572.563,75",CR,"15.439,62","0,00","557.124,13",CR
12/2015,BB PREVIDENCIA,1998006247,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.237.548,53","2.237.548,53","0,00",CR
12/2015,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"31.820.329,53",CR,"0,00","2.237.497,07","34.057.826,60",CR
12/2015,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"1.503.540,27",CR,"0,00","252.067,04","1.755.607,31",CR
12/2015,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.503.540,27",CR,"0,00","252.067,04","1.755.607,31",CR
12/2015,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"30.302.967,28",CR,"0,00","1.983.968,77","32.286.936,05",CR
12/2015,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS ,"30.302.967,28",CR,"0,00","1.983.968,77","32.286.936,05",CR
12/2015,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"252.734,11",CR,"0,00","33.419,98","286.154,09",CR
12/2015,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"5.585.611,21",CR,"0,00","747.949,95","6.333.561,16",CR
12/2015,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"24.464.621,96",CR,"0,00","1.202.598,84","25.667.220,80",CR
12/2015,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.821,98",CR,"0,00","1.461,26","15.283,24",CR
12/2015,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS ,"13.821,98",CR,"0,00","1.461,26","15.283,24",CR
12/2015,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.880.824,65",DV,"1.341.752,18","0,00","-27.222.576,83",DV
12/2015,BB PREVIDENCIA,1998006247,CD,5210000000,TÍTULOS PÚBLICOS,"-89.971,10",DV,"0,00","0,00","-89.971,10",DV
12/2015,BB PREVIDENCIA,1998006247,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-89.971,10",DV,"0,00","0,00","-89.971,10",DV
12/2015,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"-25.763.968,41",DV,"1.338.432,09","0,00","-27.102.400,50",DV
12/2015,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"-25.763.968,41",DV,"1.338.432,09","0,00","-27.102.400,50",DV
12/2015,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"-41.401,58",DV,"1.599,61","0,00","-43.001,19",DV
12/2015,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"-6.594.110,59",DV,"1.012.870,20","0,00","-7.606.980,79",DV
12/2015,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"-19.128.456,24",DV,"323.962,28","0,00","-19.452.418,52",DV
12/2015,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-26.885,14",DV,"3.320,09","0,00","-30.205,23",DV
12/2015,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-256.619,89",DV,"24.914,41","0,00","-281.534,30",DV
12/2015,BB PREVIDENCIA,1998006247,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.511,79",DV,"21,35","51,46","-2.481,68",DV
12/2015,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.680.373,20",DV,"870.860,59","0,00","-6.551.233,79",DV
12/2015,BB PREVIDENCIA,1998006247,CD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"6.095.830,56",DV,"386.501,91","270.958,48","6.211.373,99",DV
12/2015,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"43.585,83",DV,"89.237,72","45.668,17","87.155,38",DV
12/2015,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"43.585,83",DV,"89.237,72","45.668,17","87.155,38",DV
12/2015,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"6.052.244,73",DV,"297.264,19","225.290,31","6.124.218,61",DV
12/2015,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDENCIAL,"40.513,66",DV,"88.927,16","129.440,82","0,00",DV
12/2015,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"40.513,66",DV,"88.927,16","129.440,82","0,00",DV
12/2015,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"88.927,16","88.927,16","0,00",DV
12/2015,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"36.527,81","36.527,81","0,00",DV
12/2015,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"52.314,19","52.314,19","0,00",DV
12/2015,BB PREVIDENCIA,1998007383,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"85,16","85,16","0,00",DV
12/2015,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"40.513,66",DV,"0,00","40.513,66","0,00",DV
12/2015,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"16.868,61",DV,"0,00","16.868,61","0,00",DV
12/2015,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"23.645,05",DV,"0,00","23.645,05","0,00",DV
12/2015,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"11.763,16",DV,"262,57","0,00","12.025,73",DV
12/2015,BB PREVIDENCIA,1998007383,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"11.763,16",DV,"262,57","0,00","12.025,73",DV
12/2015,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"5.999.967,91",DV,"208.074,46","95.849,49","6.112.192,88",DV
12/2015,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"1.081.303,93",DV,"17.993,37","0,00","1.099.297,30",DV
12/2015,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.081.303,93",DV,"17.993,37","0,00","1.099.297,30",DV
12/2015,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.918.663,98",DV,"190.081,09","95.849,49","5.012.895,58",DV
12/2015,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"150.326,33",DV,"2.587,44","736,72","152.177,05",DV
12/2015,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"573.867,30",DV,"52.057,90","70.517,73","555.407,47",DV
12/2015,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"4.194.470,35",DV,"135.435,75","24.595,04","4.305.311,06",DV
12/2015,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"6.095.830,56",CR,"45.442,35","160.985,78","6.211.373,99",CR
12/2015,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"45.442,35","45.442,35","0,00",CR
12/2015,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.778,55","1.778,55","0,00",CR
12/2015,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.778,55","1.778,55","0,00",CR
12/2015,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"0,00",CR,"43.663,80","43.663,80","0,00",CR
12/2015,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"43.663,80","43.663,80","0,00",CR
12/2015,BB PREVIDENCIA,1998007383,CD,2134070000,MULTIMERCADO,"0,00",CR,"43.663,80","43.663,80","0,00",CR
12/2015,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"6.095.830,56",CR,"0,00","115.543,43","6.211.373,99",CR
12/2015,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.084.067,40",CR,"0,00","115.280,86","6.199.348,26",CR
12/2015,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"6.084.067,40",CR,"0,00","115.280,86","6.199.348,26",CR
12/2015,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"6.084.067,40",CR,"0,00","115.280,86","6.199.348,26",CR
12/2015,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"6.084.067,40",CR,"0,00","115.280,86","6.199.348,26",CR
12/2015,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.637.390,91",CR,"0,00","49.973,26","2.687.364,17",CR
12/2015,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.446.676,49",CR,"0,00","65.307,60","3.511.984,09",CR
12/2015,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"11.763,16",CR,"0,00","262,57","12.025,73",CR
12/2015,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"11.763,16",CR,"0,00","262,57","12.025,73",CR
12/2015,BB PREVIDENCIA,1998007383,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"11.763,16",CR,"0,00","262,57","12.025,73",CR
12/2015,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"157.573,07","157.573,07","0,00",CR
12/2015,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"545.632,90",CR,"40.513,66","88.927,16","594.046,40",CR
12/2015,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"545.632,90",CR,"40.513,66","88.927,16","594.046,40",CR
12/2015,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"204.069,95",CR,"0,00","36.527,81","240.597,76",CR
12/2015,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"204.069,95",CR,"0,00","36.527,81","240.597,76",CR
12/2015,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"294.210,90",CR,"0,00","52.314,19","346.525,09",CR
12/2015,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"294.210,90",CR,"0,00","52.314,19","346.525,09",CR
12/2015,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"294.210,90",CR,"0,00","52.314,19","346.525,09",CR
12/2015,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"6.838,39",CR,"0,00","85,16","6.923,55",CR
12/2015,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"6.838,39",CR,"0,00","85,16","6.923,55",CR
12/2015,BB PREVIDENCIA,1998007383,CD,3116000000,PROVISÕES,"40.513,66",CR,"40.513,66","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1998007383,CD,3200000000,DEDUÇÕES,"-328.722,85",DV,"0,00","0,00","-328.722,85",DV
12/2015,BB PREVIDENCIA,1998007383,CD,3230000000,INSTITUTOS,"-328.722,85",DV,"0,00","0,00","-328.722,85",DV
12/2015,BB PREVIDENCIA,1998007383,CD,3231000000,RESGATE,"-318.593,99",DV,"0,00","0,00","-318.593,99",DV
12/2015,BB PREVIDENCIA,1998007383,CD,3232000000,PORTABILIDADE,"-10.128,86",DV,"0,00","0,00","-10.128,86",DV
12/2015,BB PREVIDENCIA,1998007383,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-10.128,86",DV,"0,00","0,00","-10.128,86",DV
12/2015,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.325,71",DV,"1.778,55","0,00","-7.104,26",DV
12/2015,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.325,71",DV,"1.778,55","0,00","-7.104,26",DV
12/2015,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"417.336,66",CR,"0,00","68.645,91","485.982,57",CR
12/2015,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"550.658,00",CR,"0,00","68.645,91","619.303,91",CR
12/2015,BB PREVIDENCIA,1998007383,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-133.321,34",DV,"0,00","0,00","-133.321,34",DV
12/2015,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-628.921,00",DV,"115.280,86","0,00","-744.201,86",DV
12/2015,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"164.100,10","164.100,10","0,00",CR
12/2015,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.274.776,12",CR,"0,00","164.100,10","2.438.876,22",CR
12/2015,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"104.952,49",CR,"0,00","17.993,37","122.945,86",CR
12/2015,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"104.952,49",CR,"0,00","17.993,37","122.945,86",CR
12/2015,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.169.823,63",CR,"0,00","146.106,73","2.315.930,36",CR
12/2015,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS ,"2.169.823,63",CR,"0,00","146.106,73","2.315.930,36",CR
12/2015,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"17.025,26",CR,"0,00","2.276,88","19.302,14",CR
12/2015,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"387.674,33",CR,"0,00","52.057,90","439.732,23",CR
12/2015,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"1.765.124,04",CR,"0,00","91.771,95","1.856.895,99",CR
12/2015,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.847.765,00",DV,"95.454,19","0,00","-1.943.219,19",DV
12/2015,BB PREVIDENCIA,1998007383,CD,5210000000,TÍTULOS PÚBLICOS,"-6.787,27",DV,"0,00","0,00","-6.787,27",DV
12/2015,BB PREVIDENCIA,1998007383,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.787,27",DV,"0,00","0,00","-6.787,27",DV
12/2015,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.839.175,13",DV,"95.228,37","0,00","-1.934.403,50",DV
12/2015,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"-1.839.175,13",DV,"95.228,37","0,00","-1.934.403,50",DV
12/2015,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"-2.879,82",DV,"115,60","0,00","-2.995,42",DV
12/2015,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"-458.241,82",DV,"70.517,73","0,00","-528.759,55",DV
12/2015,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"-1.378.053,49",DV,"24.595,04","0,00","-1.402.648,53",DV
12/2015,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.802,60",DV,"225,82","0,00","-2.028,42",DV
12/2015,BB PREVIDENCIA,1998007383,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.674,46",DV,"0,00","0,00","-9.674,46",DV
12/2015,BB PREVIDENCIA,1998007383,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-417.336,66",DV,"68.645,91","0,00","-485.982,57",DV
12/2015,BB PREVIDENCIA,1998007383,CD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1999000692,CV,1000000000,ATIVO,"13.603.766,45",DV,"778.359,27","789.421,58","13.592.704,14",DV
12/2015,BB PREVIDENCIA,1999000692,CV,1100000000,DISPONÍVEL,"0,00",DV,"190.719,03","190.714,44","4,59",DV
12/2015,BB PREVIDENCIA,1999000692,CV,1110000000,IMEDIATO,"0,00",DV,"190.719,03","190.714,44","4,59",DV
12/2015,BB PREVIDENCIA,1999000692,CV,1200000000,REALIZÁVEL,"13.603.766,45",DV,"587.640,24","598.707,14","13.592.699,55",DV
12/2015,BB PREVIDENCIA,1999000692,CV,1210000000,GESTÃO PREVIDENCIAL,"32.045,02",DV,"32.756,05","38.202,51","26.598,56",DV
12/2015,BB PREVIDENCIA,1999000692,CV,1211000000,RECURSOS A RECEBER,"32.045,02",DV,"32.756,05","38.202,51","26.598,56",DV
12/2015,BB PREVIDENCIA,1999000692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"16.719,16",DV,"30.648,44","22.876,65","24.490,95",DV
12/2015,BB PREVIDENCIA,1999000692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1999000692,CV,1211010300,PARTICIPANTES,"16.719,16",DV,"30.179,01","22.407,22","24.490,95",DV
12/2015,BB PREVIDENCIA,1999000692,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"469,43","469,43","0,00",DV
12/2015,BB PREVIDENCIA,1999000692,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"15.325,86",DV,"2.107,61","15.325,86","2.107,61",DV
12/2015,BB PREVIDENCIA,1999000692,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"2.107,61","0,00","2.107,61",DV
12/2015,BB PREVIDENCIA,1999000692,CV,1211030300,PARTICIPANTES,"15.325,86",DV,"0,00","15.325,86","0,00",DV
12/2015,BB PREVIDENCIA,1999000692,CV,1220000000,GESTÃO ADMINISTRATIVA,"46.379,67",DV,"0,00","523,80","45.855,87",DV
12/2015,BB PREVIDENCIA,1999000692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"46.379,67",DV,"0,00","523,80","45.855,87",DV
12/2015,BB PREVIDENCIA,1999000692,CV,1230000000,INVESTIMENTOS,"13.525.341,76",DV,"554.884,19","559.980,83","13.520.245,12",DV
12/2015,BB PREVIDENCIA,1999000692,CV,1231000000,TÍTULOS PÚBLICOS,"313.980,49",DV,"5.209,19","0,00","319.189,68",DV
12/2015,BB PREVIDENCIA,1999000692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"313.980,49",DV,"5.209,19","0,00","319.189,68",DV
12/2015,BB PREVIDENCIA,1999000692,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.211.361,27",DV,"549.675,00","559.980,83","13.201.055,44",DV
12/2015,BB PREVIDENCIA,1999000692,CV,1234030000,RENDA FIXA,"2.598.756,10",DV,"41.974,36","549,37","2.640.181,09",DV
12/2015,BB PREVIDENCIA,1999000692,CV,1234040000,AÇÕES,"1.295.371,09",DV,"117.407,78","158.935,70","1.253.843,17",DV
12/2015,BB PREVIDENCIA,1999000692,CV,1234070000,MULTIMERCADO,"9.317.234,08",DV,"390.292,86","400.495,76","9.307.031,18",DV
12/2015,BB PREVIDENCIA,1999000692,CV,2000000000,PASSIVO,"13.603.766,45",CR,"717.736,70","706.674,39","13.592.704,14",CR
12/2015,BB PREVIDENCIA,1999000692,CV,2100000000,EXIGÍVEL OPERACIONAL,"122.409,96",CR,"211.205,00","158.346,23","69.551,19",CR
12/2015,BB PREVIDENCIA,1999000692,CV,2110000000,GESTÃO PREVIDENCIAL,"118.624,63",CR,"190.832,68","137.636,53","65.428,48",CR
12/2015,BB PREVIDENCIA,1999000692,CV,2111000000,BENEFÍCIOS A PAGAR,"89.961,24",CR,"168.360,80","121.959,53","43.559,97",CR
12/2015,BB PREVIDENCIA,1999000692,CV,2112000000,RETENÇÕES A RECOLHER,"26.996,20",CR,"20.788,26","13.185,92","19.393,86",CR
12/2015,BB PREVIDENCIA,1999000692,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.667,19",CR,"1.683,62","2.491,08","2.474,65",CR
12/2015,BB PREVIDENCIA,1999000692,CV,2130000000,INVESTIMENTOS,"3.785,33",CR,"20.372,32","20.709,70","4.122,71",CR
12/2015,BB PREVIDENCIA,1999000692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"16.586,99","16.586,99","0,00",CR
12/2015,BB PREVIDENCIA,1999000692,CV,2134070000,MULTIMERCADO,"0,00",CR,"16.586,99","16.586,99","0,00",CR
12/2015,BB PREVIDENCIA,1999000692,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1999000692,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.785,33",CR,"3.785,33","4.122,71","4.122,71",CR
12/2015,BB PREVIDENCIA,1999000692,CV,2300000000,PATRIMÔNIO SOCIAL,"13.481.356,49",CR,"506.531,70","548.328,16","13.523.152,95",CR
12/2015,BB PREVIDENCIA,1999000692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"13.008.416,17",CR,"469.702,16","548.328,16","13.087.042,17",CR
12/2015,BB PREVIDENCIA,1999000692,CV,2311000000,PROVISÕES MATEMÁTICAS,"13.161.895,87",CR,"224.346,89","495.539,56","13.433.088,54",CR
12/2015,BB PREVIDENCIA,1999000692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"8.236.738,22",CR,"0,00","406.648,88","8.643.387,10",CR
12/2015,BB PREVIDENCIA,1999000692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.600.523,19",CR,"0,00","176.647,43","1.777.170,62",CR
12/2015,BB PREVIDENCIA,1999000692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.600.523,19",CR,"0,00","176.647,43","1.777.170,62",CR
12/2015,BB PREVIDENCIA,1999000692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.636.215,03",CR,"0,00","230.001,45","6.866.216,48",CR
12/2015,BB PREVIDENCIA,1999000692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.636.215,03",CR,"0,00","230.001,45","6.866.216,48",CR
12/2015,BB PREVIDENCIA,1999000692,CV,2311020000,BENEFÍCIOS A CONCEDER,"6.060.003,06",CR,"213.584,04","81.657,86","5.928.076,88",CR
12/2015,BB PREVIDENCIA,1999000692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.977.722,48",CR,"141.491,41","17.191,16","5.853.422,23",CR
12/2015,BB PREVIDENCIA,1999000692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.161.823,71",CR,"141.491,41","0,00","3.020.332,30",CR
12/2015,BB PREVIDENCIA,1999000692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.815.898,77",CR,"0,00","17.191,16","2.833.089,93",CR
12/2015,BB PREVIDENCIA,1999000692,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"82.280,58",CR,"72.092,63","64.466,70","74.654,65",CR
12/2015,BB PREVIDENCIA,1999000692,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"475.749,75",CR,"72.092,63","0,00","403.657,12",CR
12/2015,BB PREVIDENCIA,1999000692,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-393.469,17",DV,"0,00","64.466,70","-329.002,47",DV
12/2015,BB PREVIDENCIA,1999000692,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.134.845,41",DV,"10.762,85","7.232,82","-1.138.375,44",DV
12/2015,BB PREVIDENCIA,1999000692,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.134.845,41",DV,"10.762,85","7.232,82","-1.138.375,44",DV
12/2015,BB PREVIDENCIA,1999000692,CV,2311030201,(-) PATROCINADOR(ES),"-742.208,66",DV,"9.195,52","7.232,82","-744.171,36",DV
12/2015,BB PREVIDENCIA,1999000692,CV,2311030203,(-) ASSISTIDOS,"-392.636,75",DV,"1.567,33","0,00","-394.204,08",DV
12/2015,BB PREVIDENCIA,1999000692,CV,2312000000,EQUILÍBRIO TÉCNICO,"-153.479,70",DV,"245.355,27","52.788,60","-346.046,37",DV
12/2015,BB PREVIDENCIA,1999000692,CV,2312010000,RESULTADOS REALIZADOS,"-153.479,70",DV,"245.355,27","52.788,60","-346.046,37",DV
12/2015,BB PREVIDENCIA,1999000692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-153.479,70",DV,"245.355,27","52.788,60","-346.046,37",DV
12/2015,BB PREVIDENCIA,1999000692,CV,2320000000,FUNDOS,"472.940,32",CR,"36.829,54","0,00","436.110,78",CR
12/2015,BB PREVIDENCIA,1999000692,CV,2321000000,FUNDOS PREVIDENCIAIS,"426.560,65",CR,"36.305,74","0,00","390.254,91",CR
12/2015,BB PREVIDENCIA,1999000692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"426.560,65",CR,"36.305,74","0,00","390.254,91",CR
12/2015,BB PREVIDENCIA,1999000692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"46.379,67",CR,"523,80","0,00","45.855,87",CR
12/2015,BB PREVIDENCIA,1999000692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"46.379,67",CR,"523,80","0,00","45.855,87",CR
12/2015,BB PREVIDENCIA,1999000692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"688.337,32","688.337,32","0,00",CR
12/2015,BB PREVIDENCIA,1999000692,CV,3100000000,ADIÇÕES,"271.408,67",CR,"15.558,55","32.756,05","288.606,17",CR
12/2015,BB PREVIDENCIA,1999000692,CV,3110000000,CORRENTES,"271.408,67",CR,"15.558,55","32.756,05","288.606,17",CR
12/2015,BB PREVIDENCIA,1999000692,CV,3111000000,PATROCINADOR(ES),"14.637,22",CR,"0,00","0,00","14.637,22",CR
12/2015,BB PREVIDENCIA,1999000692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.660,15",CR,"0,00","0,00","7.660,15",CR
12/2015,BB PREVIDENCIA,1999000692,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.977,07",CR,"0,00","0,00","6.977,07",CR
12/2015,BB PREVIDENCIA,1999000692,CV,3111020200,DÉFICIT EQUACIONADO,"6.977,07",CR,"0,00","0,00","6.977,07",CR
12/2015,BB PREVIDENCIA,1999000692,CV,3113000000,PARTICIPANTES,"230.757,80",CR,"232,69","32.286,62","262.811,73",CR
12/2015,BB PREVIDENCIA,1999000692,CV,3113010000,ATIVOS,"202.114,20",CR,"0,00","26.598,56","228.712,76",CR
12/2015,BB PREVIDENCIA,1999000692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"202.114,20",CR,"0,00","26.598,56","228.712,76",CR
12/2015,BB PREVIDENCIA,1999000692,CV,3113020000,ASSISTIDOS,"28.643,60",CR,"232,69","5.688,06","34.098,97",CR
12/2015,BB PREVIDENCIA,1999000692,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"28.643,60",CR,"232,69","5.688,06","34.098,97",CR
12/2015,BB PREVIDENCIA,1999000692,CV,3114000000,AUTOPATROCINADOS,"10.687,79",CR,"0,00","469,43","11.157,22",CR
12/2015,BB PREVIDENCIA,1999000692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"10.687,79",CR,"0,00","469,43","11.157,22",CR
12/2015,BB PREVIDENCIA,1999000692,CV,3116000000,PROVISÕES,"15.325,86",CR,"15.325,86","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1999000692,CV,3200000000,DEDUÇÕES,"-1.112.890,56",DV,"121.959,53","2.107,61","-1.232.742,48",DV
12/2015,BB PREVIDENCIA,1999000692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-967.394,45",DV,"54.135,22","2.107,61","-1.019.422,06",DV
12/2015,BB PREVIDENCIA,1999000692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-967.394,45",DV,"54.135,22","2.107,61","-1.019.422,06",DV
12/2015,BB PREVIDENCIA,1999000692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-75.365,06",DV,"0,00","0,00","-75.365,06",DV
12/2015,BB PREVIDENCIA,1999000692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-75.365,06",DV,"0,00","0,00","-75.365,06",DV
12/2015,BB PREVIDENCIA,1999000692,CV,3230000000,INSTITUTOS,"-70.131,05",DV,"67.824,31","0,00","-137.955,36",DV
12/2015,BB PREVIDENCIA,1999000692,CV,3231000000,RESGATE,"-70.131,05",DV,"67.824,31","0,00","-137.955,36",DV
12/2015,BB PREVIDENCIA,1999000692,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1999000692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.170,48",DV,"2.491,08","0,00","-23.661,56",DV
12/2015,BB PREVIDENCIA,1999000692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-21.170,48",DV,"2.491,08","0,00","-23.661,56",DV
12/2015,BB PREVIDENCIA,1999000692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.009.816,16",CR,"0,00","147.465,76","1.157.281,92",CR
12/2015,BB PREVIDENCIA,1999000692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.304.108,56",CR,"0,00","147.465,76","1.451.574,32",CR
12/2015,BB PREVIDENCIA,1999000692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-294.292,40",DV,"0,00","0,00","-294.292,40",DV
12/2015,BB PREVIDENCIA,1999000692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-444.814,12",DV,"495.539,56","224.346,89","-716.006,79",DV
12/2015,BB PREVIDENCIA,1999000692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"144.170,63",CR,"0,00","36.305,74","180.476,37",CR
12/2015,BB PREVIDENCIA,1999000692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"153.479,70",CR,"52.788,60","245.355,27","346.046,37",CR
12/2015,BB PREVIDENCIA,1999000692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"364.766,76","364.766,76","0,00",CR
12/2015,BB PREVIDENCIA,1999000692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.180.190,55",CR,"0,00","364.766,76","5.544.957,31",CR
12/2015,BB PREVIDENCIA,1999000692,CV,5110000000,TÍTULOS PÚBLICOS,"24.187,27",CR,"0,00","5.209,19","29.396,46",CR
12/2015,BB PREVIDENCIA,1999000692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"24.187,27",CR,"0,00","5.209,19","29.396,46",CR
12/2015,BB PREVIDENCIA,1999000692,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.156.003,28",CR,"0,00","359.557,57","5.515.560,85",CR
12/2015,BB PREVIDENCIA,1999000692,CV,5141000000,FUNDOS ,"5.156.003,28",CR,"0,00","359.557,57","5.515.560,85",CR
12/2015,BB PREVIDENCIA,1999000692,CV,5141030000,RENDA FIXA,"322.906,72",CR,"0,00","41.711,43","364.618,15",CR
12/2015,BB PREVIDENCIA,1999000692,CV,5141040000,AÇÕES,"879.735,68",CR,"0,00","117.407,78","997.143,46",CR
12/2015,BB PREVIDENCIA,1999000692,CV,5141070000,MULTIMERCADO,"3.953.360,88",CR,"0,00","200.438,36","4.153.799,24",CR
12/2015,BB PREVIDENCIA,1999000692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.127.501,36",DV,"213.178,29","0,00","-4.340.679,65",DV
12/2015,BB PREVIDENCIA,1999000692,CV,5210000000,TÍTULOS PÚBLICOS,"-4.735,43",DV,"0,00","0,00","-4.735,43",DV
12/2015,BB PREVIDENCIA,1999000692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.735,43",DV,"0,00","0,00","-4.735,43",DV
12/2015,BB PREVIDENCIA,1999000692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.122.526,32",DV,"212.919,95","0,00","-4.335.446,27",DV
12/2015,BB PREVIDENCIA,1999000692,CV,5241000000,FUNDOS,"-4.122.526,32",DV,"212.919,95","0,00","-4.335.446,27",DV
12/2015,BB PREVIDENCIA,1999000692,CV,5241030000,RENDA FIXA,"-304,13",DV,"23,51","0,00","-327,64",DV
12/2015,BB PREVIDENCIA,1999000692,CV,5241040000,AÇÕES,"-1.037.027,21",DV,"158.935,70","0,00","-1.195.962,91",DV
12/2015,BB PREVIDENCIA,1999000692,CV,5241070000,MULTIMERCADO,"-3.085.194,98",DV,"53.960,74","0,00","-3.139.155,72",DV
12/2015,BB PREVIDENCIA,1999000692,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-239,61",DV,"258,34","0,00","-497,95",DV
12/2015,BB PREVIDENCIA,1999000692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-42.873,03",DV,"4.122,71","0,00","-46.995,74",DV
12/2015,BB PREVIDENCIA,1999000692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.009.816,16",DV,"147.465,76","0,00","-1.157.281,92",DV
12/2015,BB PREVIDENCIA,1999002792,CV,1000000000,ATIVO,"36.557.962,96",DV,"2.238.505,97","1.670.710,80","37.125.758,13",DV
12/2015,BB PREVIDENCIA,1999002792,CV,1100000000,DISPONÍVEL,"369,68",DV,"403.575,34","403.806,80","138,22",DV
12/2015,BB PREVIDENCIA,1999002792,CV,1110000000,IMEDIATO,"369,68",DV,"403.575,34","403.806,80","138,22",DV
12/2015,BB PREVIDENCIA,1999002792,CV,1200000000,REALIZÁVEL,"36.557.593,28",DV,"1.834.930,63","1.266.904,00","37.125.619,91",DV
12/2015,BB PREVIDENCIA,1999002792,CV,1210000000,GESTÃO PREVIDENCIAL,"524.993,05",DV,"565.908,03","562.038,01","528.863,07",DV
12/2015,BB PREVIDENCIA,1999002792,CV,1211000000,RECURSOS A RECEBER,"524.993,05",DV,"565.908,03","562.038,01","528.863,07",DV
12/2015,BB PREVIDENCIA,1999002792,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"273.697,06",DV,"565.908,03","310.742,02","528.863,07",DV
12/2015,BB PREVIDENCIA,1999002792,CV,1211010100,PATROCINADOR(ES),"112.161,69",DV,"219.982,92","112.768,40","219.376,21",DV
12/2015,BB PREVIDENCIA,1999002792,CV,1211010300,PARTICIPANTES,"161.535,37",DV,"309.486,86","161.535,37","309.486,86",DV
12/2015,BB PREVIDENCIA,1999002792,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"36.438,25","36.438,25","0,00",DV
12/2015,BB PREVIDENCIA,1999002792,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"251.295,99",DV,"0,00","251.295,99","0,00",DV
12/2015,BB PREVIDENCIA,1999002792,CV,1211030100,PATROCINADOR(ES),"103.242,59",DV,"0,00","103.242,59","0,00",DV
12/2015,BB PREVIDENCIA,1999002792,CV,1211030300,PARTICIPANTES,"148.053,40",DV,"0,00","148.053,40","0,00",DV
12/2015,BB PREVIDENCIA,1999002792,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1999002792,CV,1220000000,GESTÃO ADMINISTRATIVA,"86.864,14",DV,"1.928,56","0,00","88.792,70",DV
12/2015,BB PREVIDENCIA,1999002792,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"86.864,14",DV,"1.928,56","0,00","88.792,70",DV
12/2015,BB PREVIDENCIA,1999002792,CV,1230000000,INVESTIMENTOS,"35.945.736,09",DV,"1.267.094,04","704.865,99","36.507.964,14",DV
12/2015,BB PREVIDENCIA,1999002792,CV,1234000000,FUNDOS DE INVESTIMENTO,"35.945.736,09",DV,"1.267.094,04","704.865,99","36.507.964,14",DV
12/2015,BB PREVIDENCIA,1999002792,CV,1234030000,RENDA FIXA,"357.540,91",DV,"4.878,32","1.500,30","360.918,93",DV
12/2015,BB PREVIDENCIA,1999002792,CV,1234040000,AÇÕES,"2.268.393,19",DV,"207.027,19","281.745,87","2.193.674,51",DV
12/2015,BB PREVIDENCIA,1999002792,CV,1234070000,MULTIMERCADO,"33.319.801,99",DV,"1.055.188,53","421.619,82","33.953.370,70",DV
12/2015,BB PREVIDENCIA,1999002792,CV,2000000000,PASSIVO,"36.557.962,96",CR,"7.596.642,09","8.164.437,26","37.125.758,13",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2100000000,EXIGÍVEL OPERACIONAL,"66.748,30",CR,"408.617,36","416.110,30","74.241,24",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2110000000,GESTÃO PREVIDENCIAL,"56.752,08",CR,"93.312,64","99.743,31","63.182,75",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2111000000,BENEFÍCIOS A PAGAR,"25.472,43",CR,"60.197,62","60.671,16","25.945,97",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2112000000,RETENÇÕES A RECOLHER,"17.594,32",CR,"17.594,32","5.441,97","5.441,97",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2119000000,OUTRAS EXIGIBILIDADES,"13.685,33",CR,"15.520,70","33.630,18","31.794,81",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2130000000,INVESTIMENTOS,"9.996,22",CR,"315.304,72","316.366,99","11.058,49",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"305.308,50","305.308,50","0,00",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2134070000,MULTIMERCADO,"0,00",CR,"305.308,50","305.308,50","0,00",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2139000000,OUTRAS EXIGIBILIDADES,"9.996,22",CR,"9.996,22","11.058,49","11.058,49",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.083,19",CR,"0,00","37,92","3.121,11",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2210000000,GESTÃO PREVIDENCIAL,"3.083,19",CR,"0,00","37,92","3.121,11",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2211000000,PROVISÃO,"3.083,19",CR,"0,00","37,92","3.121,11",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2300000000,PATRIMÔNIO SOCIAL,"36.488.131,47",CR,"7.188.024,73","7.748.289,04","37.048.395,78",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"25.388.118,58",CR,"7.188.024,73","169.033,00","18.369.126,85",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2311000000,PROVISÕES MATEMÁTICAS,"16.983.965,58",CR,"678.029,04","114.277,39","16.420.213,93",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"233.167,27",CR,"13.554,55","0,00","219.612,72",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"233.167,27",CR,"13.554,55","0,00","219.612,72",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.383,98",CR,"103,83","0,00","7.280,15",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"225.783,29",CR,"13.450,72","0,00","212.332,57",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2311020000,BENEFÍCIOS A CONCEDER,"16.750.798,31",CR,"664.474,49","114.277,39","16.200.601,21",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.718.267,34",CR,"0,00","114.277,39","9.832.544,73",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.192.922,32",CR,"0,00","55.918,48","2.248.840,80",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"7.525.345,02",CR,"0,00","58.358,91","7.583.703,93",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"7.032.530,97",CR,"664.474,49","0,00","6.368.056,48",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"25.978.397,45",CR,"414.223,76","0,00","25.564.173,69",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-9.863.426,45",DV,"105.037,94","0,00","-9.968.464,39",DV
12/2015,BB PREVIDENCIA,1999002792,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-9.082.440,03",DV,"145.212,79","0,00","-9.227.652,82",DV
12/2015,BB PREVIDENCIA,1999002792,CV,2312000000,EQUILÍBRIO TÉCNICO,"8.404.153,00",CR,"6.509.995,69","54.755,61","1.948.912,92",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2312010000,RESULTADOS REALIZADOS,"8.404.153,00",CR,"6.509.995,69","54.755,61","1.948.912,92",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.404.153,00",CR,"6.509.995,69","54.755,61","1.948.912,92",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.815.953,96",CR,"262.000,75","54.755,61","1.608.708,82",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"6.588.199,04",CR,"6.247.994,94","0,00","340.204,10",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2320000000,FUNDOS,"11.100.012,89",CR,"0,00","7.579.256,04","18.679.268,93",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2321000000,FUNDOS PREVIDENCIAIS,"11.013.148,75",CR,"0,00","7.577.327,48","18.590.476,23",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.085.765,54",CR,"0,00","13.329,55","1.099.095,09",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2321020000,REVISÃO DE PLANO,"2.997.679,76",CR,"0,00","7.495.951,10","10.493.630,86",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"6.929.703,45",CR,"0,00","68.046,83","6.997.750,28",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"86.864,14",CR,"0,00","1.928,56","88.792,70",CR
12/2015,BB PREVIDENCIA,1999002792,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"86.864,14",CR,"0,00","1.928,56","88.792,70",CR
12/2015,BB PREVIDENCIA,1999002792,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.082.533,68","8.082.533,68","0,00",CR
12/2015,BB PREVIDENCIA,1999002792,CV,3100000000,ADIÇÕES,"3.627.172,69",CR,"251.847,27","565.520,28","3.940.845,70",CR
12/2015,BB PREVIDENCIA,1999002792,CV,3110000000,CORRENTES,"3.358.188,71",CR,"251.847,27","565.520,28","3.671.861,72",CR
12/2015,BB PREVIDENCIA,1999002792,CV,3111000000,PATROCINADOR(ES),"1.193.174,78",CR,"0,00","219.982,92","1.413.157,70",CR
12/2015,BB PREVIDENCIA,1999002792,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.193.174,78",CR,"0,00","219.982,92","1.413.157,70",CR
12/2015,BB PREVIDENCIA,1999002792,CV,3113000000,PARTICIPANTES,"1.686.700,40",CR,"163,53","309.486,86","1.996.023,73",CR
12/2015,BB PREVIDENCIA,1999002792,CV,3113010000,ATIVOS,"1.686.700,40",CR,"163,53","309.486,86","1.996.023,73",CR
12/2015,BB PREVIDENCIA,1999002792,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.686.700,40",CR,"163,53","309.486,86","1.996.023,73",CR
12/2015,BB PREVIDENCIA,1999002792,CV,3114000000,AUTOPATROCINADOS,"227.017,54",CR,"387,75","36.050,50","262.680,29",CR
12/2015,BB PREVIDENCIA,1999002792,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"227.017,54",CR,"387,75","36.050,50","262.680,29",CR
12/2015,BB PREVIDENCIA,1999002792,CV,3116000000,PROVISÕES,"251.295,99",CR,"251.295,99","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1999002792,CV,3150000000,PORTABILIDADE,"268.983,98",CR,"0,00","0,00","268.983,98",CR
12/2015,BB PREVIDENCIA,1999002792,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"268.983,98",CR,"0,00","0,00","268.983,98",CR
12/2015,BB PREVIDENCIA,1999002792,CV,3200000000,DEDUÇÕES,"-884.750,75",DV,"50.657,83","132,20","-935.276,38",DV
12/2015,BB PREVIDENCIA,1999002792,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-177.496,55",DV,"14.266,27","132,20","-191.630,62",DV
12/2015,BB PREVIDENCIA,1999002792,CV,3211000000,APOSENTADORIA PROGRAMADA,"-500,68",DV,"42,54","0,00","-543,22",DV
12/2015,BB PREVIDENCIA,1999002792,CV,3212000000,INVALIDEZ,"-11.787,45",DV,"1.123,07","132,20","-12.778,32",DV
12/2015,BB PREVIDENCIA,1999002792,CV,3214000000,AUXÍLIOS,"-165.208,42",DV,"13.100,66","0,00","-178.309,08",DV
12/2015,BB PREVIDENCIA,1999002792,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-105.655,41",DV,"0,00","0,00","-105.655,41",DV
12/2015,BB PREVIDENCIA,1999002792,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-105.655,41",DV,"0,00","0,00","-105.655,41",DV
12/2015,BB PREVIDENCIA,1999002792,CV,3230000000,INSTITUTOS,"-601.598,79",DV,"36.391,56","0,00","-637.990,35",DV
12/2015,BB PREVIDENCIA,1999002792,CV,3231000000,RESGATE,"-601.598,79",DV,"36.391,56","0,00","-637.990,35",DV
12/2015,BB PREVIDENCIA,1999002792,CV,3232000000,PORTABILIDADE,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1999002792,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"0,00","0,00","0,00",DV
12/2015,BB PREVIDENCIA,1999002792,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-314,71",DV,"37,92","0,00","-352,63",DV
12/2015,BB PREVIDENCIA,1999002792,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-166.649,55",DV,"33.630,18","27,56","-200.252,17",DV
12/2015,BB PREVIDENCIA,1999002792,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-166.649,55",DV,"33.630,18","27,56","-200.252,17",DV
12/2015,BB PREVIDENCIA,1999002792,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.518.320,55",CR,"0,00","328.828,91","2.847.149,46",CR
12/2015,BB PREVIDENCIA,1999002792,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.535.871,04",CR,"0,00","328.828,91","3.864.699,95",CR
12/2015,BB PREVIDENCIA,1999002792,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.017.550,49",DV,"0,00","0,00","-1.017.550,49",DV
12/2015,BB PREVIDENCIA,1999002792,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.321.492,18",DV,"114.277,39","678.029,04","-3.757.740,53",DV
12/2015,BB PREVIDENCIA,1999002792,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-602.787,72",DV,"7.577.327,48","0,00","-8.180.115,20",DV
12/2015,BB PREVIDENCIA,1999002792,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-169.498,33",DV,"54.755,61","6.509.995,69","6.285.741,75",CR
12/2015,BB PREVIDENCIA,1999002792,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"878.433,65","878.433,65","0,00",CR
12/2015,BB PREVIDENCIA,1999002792,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.844.567,47",CR,"0,00","878.433,65","14.723.001,12",CR
12/2015,BB PREVIDENCIA,1999002792,CV,5140000000,FUNDOS DE INVESTIMENTO,"13.844.567,47",CR,"0,00","878.433,65","14.723.001,12",CR
12/2015,BB PREVIDENCIA,1999002792,CV,5141000000,FUNDOS ,"13.844.567,47",CR,"0,00","878.433,65","14.723.001,12",CR
12/2015,BB PREVIDENCIA,1999002792,CV,5141030000,RENDA FIXA,"561,17",CR,"0,00","4.128,17","4.689,34",CR
12/2015,BB PREVIDENCIA,1999002792,CV,5141040000,AÇÕES,"1.474.786,03",CR,"0,00","207.027,19","1.681.813,22",CR
12/2015,BB PREVIDENCIA,1999002792,CV,5141070000,MULTIMERCADO,"12.369.220,27",CR,"0,00","667.278,29","13.036.498,56",CR
12/2015,BB PREVIDENCIA,1999002792,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.220.030,88",DV,"538.546,25","0,00","-11.758.577,13",DV
12/2015,BB PREVIDENCIA,1999002792,CV,5240000000,FUNDOS DE INVESTIMENTO,"-11.219.677,85",DV,"538.162,21","0,00","-11.757.840,06",DV
12/2015,BB PREVIDENCIA,1999002792,CV,5241000000,FUNDOS,"-11.219.677,85",DV,"538.162,21","0,00","-11.757.840,06",DV
12/2015,BB PREVIDENCIA,1999002792,CV,5241040000,AÇÕES,"-1.778.596,66",DV,"281.745,87","0,00","-2.060.342,53",DV
12/2015,BB PREVIDENCIA,1999002792,CV,5241070000,MULTIMERCADO,"-9.441.081,19",DV,"256.416,34","0,00","-9.697.497,53",DV
12/2015,BB PREVIDENCIA,1999002792,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-353,03",DV,"384,04","0,00","-737,07",DV
12/2015,BB PREVIDENCIA,1999002792,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-106.216,04",DV,"11.058,49","0,00","-117.274,53",DV
12/2015,BB PREVIDENCIA,1999002792,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.518.320,55",DV,"328.828,91","0,00","-2.847.149,46",DV
12/2015,BB PREVIDENCIA,1999002792,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1999003756,CV,1000000000,ATIVO,"70.168.475,94",DV,"4.571.876,09","3.290.273,50","71.450.078,53",DV
12/2015,BB PREVIDENCIA,1999003756,CV,1100000000,DISPONÍVEL,"0,00",DV,"798.041,83","798.025,44","16,39",DV
12/2015,BB PREVIDENCIA,1999003756,CV,1110000000,IMEDIATO,"0,00",DV,"798.041,83","798.025,44","16,39",DV
12/2015,BB PREVIDENCIA,1999003756,CV,1200000000,REALIZÁVEL,"70.168.475,94",DV,"3.773.834,26","2.492.248,06","71.450.062,14",DV
12/2015,BB PREVIDENCIA,1999003756,CV,1210000000,GESTÃO PREVIDENCIAL,"1.117.924,00",DV,"1.191.115,19","1.142.264,98","1.166.774,21",DV
12/2015,BB PREVIDENCIA,1999003756,CV,1211000000,RECURSOS A RECEBER,"1.117.924,00",DV,"1.191.115,19","1.142.264,98","1.166.774,21",DV
12/2015,BB PREVIDENCIA,1999003756,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"583.264,71",DV,"1.191.115,19","607.605,69","1.166.774,21",DV
12/2015,BB PREVIDENCIA,1999003756,CV,1211010100,PATROCINADOR(ES),"417.059,59",DV,"828.512,49","417.059,59","828.512,49",DV
12/2015,BB PREVIDENCIA,1999003756,CV,1211010300,PARTICIPANTES,"166.205,12",DV,"338.261,72","166.205,12","338.261,72",DV
12/2015,BB PREVIDENCIA,1999003756,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"24.340,98","24.340,98","0,00",DV
12/2015,BB PREVIDENCIA,1999003756,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"534.659,29",DV,"0,00","534.659,29","0,00",DV
12/2015,BB PREVIDENCIA,1999003756,CV,1211030100,PATROCINADOR(ES),"382.304,56",DV,"0,00","382.304,56","0,00",DV
12/2015,BB PREVIDENCIA,1999003756,CV,1211030300,PARTICIPANTES,"152.354,73",DV,"0,00","152.354,73","0,00",DV
12/2015,BB PREVIDENCIA,1999003756,CV,1220000000,GESTÃO ADMINISTRATIVA,"304.460,58",DV,"0,00","1.268,83","303.191,75",DV
12/2015,BB PREVIDENCIA,1999003756,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"304.460,58",DV,"0,00","1.268,83","303.191,75",DV
12/2015,BB PREVIDENCIA,1999003756,CV,1230000000,INVESTIMENTOS,"68.746.091,36",DV,"2.582.719,07","1.348.714,25","69.980.096,18",DV
12/2015,BB PREVIDENCIA,1999003756,CV,1231000000,TÍTULOS PÚBLICOS,"4.778.452,09",DV,"82.040,11","0,00","4.860.492,20",DV
12/2015,BB PREVIDENCIA,1999003756,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.778.452,09",DV,"82.040,11","0,00","4.860.492,20",DV
12/2015,BB PREVIDENCIA,1999003756,CV,1234000000,FUNDOS DE INVESTIMENTO,"63.967.639,27",DV,"2.500.678,96","1.348.714,25","65.119.603,98",DV
12/2015,BB PREVIDENCIA,1999003756,CV,1234030000,RENDA FIXA,"13.056.894,55",DV,"211.768,88","3.974,05","13.264.689,38",DV
12/2015,BB PREVIDENCIA,1999003756,CV,1234040000,AÇÕES,"5.668.184,79",DV,"515.091,35","698.689,54","5.484.586,60",DV
12/2015,BB PREVIDENCIA,1999003756,CV,1234070000,MULTIMERCADO,"45.242.559,93",DV,"1.773.818,73","646.050,66","46.370.328,00",DV
12/2015,BB PREVIDENCIA,1999003756,CV,2000000000,PASSIVO,"70.168.475,94",CR,"4.352.057,62","5.633.660,21","71.450.078,53",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2100000000,EXIGÍVEL OPERACIONAL,"210.387,80",CR,"805.865,68","744.831,75","149.353,87",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2110000000,GESTÃO PREVIDENCIAL,"183.009,21",CR,"182.075,34","118.154,59","119.088,46",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2111000000,BENEFÍCIOS A PAGAR,"152.317,80",CR,"163.002,47","86.229,91","75.545,24",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2112000000,RETENÇÕES A RECOLHER,"19.026,12",CR,"6.920,09","8.101,70","20.207,73",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2119000000,OUTRAS EXIGIBILIDADES,"11.665,29",CR,"12.152,78","23.822,98","23.335,49",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2130000000,INVESTIMENTOS,"27.378,59",CR,"623.790,34","626.677,16","30.265,41",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"596.411,75","596.411,75","0,00",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2134070000,MULTIMERCADO,"0,00",CR,"596.411,75","596.411,75","0,00",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2139000000,OUTRAS EXIGIBILIDADES,"27.378,59",CR,"27.378,59","30.265,41","30.265,41",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2300000000,PATRIMÔNIO SOCIAL,"69.958.088,14",CR,"3.546.191,94","4.888.828,46","71.300.724,66",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"68.399.649,03",CR,"3.544.923,11","4.873.464,03","69.728.189,95",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2311000000,PROVISÕES MATEMÁTICAS,"65.625.104,66",CR,"1.647.603,43","3.246.214,51","67.223.715,74",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"10.075.999,09",CR,"0,00","1.896.388,39","11.972.387,48",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.476.688,62",CR,"0,00","4.061,38","1.480.750,00",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.476.688,62",CR,"0,00","4.061,38","1.480.750,00",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"8.599.310,47",CR,"0,00","1.892.327,01","10.491.637,48",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"8.599.310,47",CR,"0,00","1.892.327,01","10.491.637,48",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2311020000,BENEFÍCIOS A CONCEDER,"55.549.105,57",CR,"1.647.603,43","1.349.826,12","55.251.328,26",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"49.109.074,02",CR,"0,00","1.162.409,53","50.271.483,55",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"34.981.972,14",CR,"0,00","811.593,56","35.793.565,70",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"14.127.101,88",CR,"0,00","350.815,97","14.477.917,85",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.440.031,55",CR,"1.647.603,43","187.416,59","4.979.844,71",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.698.951,56",CR,"1.647.603,43","0,00","6.051.348,13",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.258.920,01",DV,"0,00","187.416,59","-1.071.503,42",DV
12/2015,BB PREVIDENCIA,1999003756,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.774.544,37",CR,"1.897.319,68","1.627.249,52","2.504.474,21",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2312010000,RESULTADOS REALIZADOS,"2.774.544,37",CR,"1.897.319,68","1.627.249,52","2.504.474,21",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.774.544,37",CR,"1.897.319,68","1.627.249,52","2.504.474,21",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.774.544,37",CR,"1.897.319,68","1.627.249,52","2.504.474,21",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2320000000,FUNDOS,"1.558.439,11",CR,"1.268,83","15.364,43","1.572.534,71",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.253.978,53",CR,"0,00","15.364,43","1.269.342,96",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.253.978,53",CR,"0,00","15.364,43","1.269.342,96",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"304.460,58",CR,"1.268,83","0,00","303.191,75",CR
12/2015,BB PREVIDENCIA,1999003756,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"304.460,58",CR,"1.268,83","0,00","303.191,75",CR
12/2015,B