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Balancetes de Planos 03-2016

text/csv Balancetes de Planos - 03-2016.csv — 12884 KB

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

DATA_COMP,SG_EFPC,NU_CNPB,Textbox17,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
03/2016,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"75.568.490,57",DV,"19.252.607,46","17.748.492,57","77.072.605,46",DV
03/2016,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"7.799,01",DV,"9.626.677,69","9.536.518,59","97.958,11",DV
03/2016,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"7.799,01",DV,"9.626.677,69","9.536.518,59","97.958,11",DV
03/2016,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"75.560.691,56",DV,"9.625.929,77","8.211.973,98","76.974.647,35",DV
03/2016,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"757.808,21",DV,"885.548,84","812.686,18","830.670,87",DV
03/2016,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"757.808,21",DV,"885.548,84","812.686,18","830.670,87",DV
03/2016,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"757.808,21",DV,"831.618,77","758.756,11","830.670,87",DV
03/2016,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"372.141,89",DV,"403.611,31","368.102,36","407.650,84",DV
03/2016,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"384.346,36",DV,"419.841,77","383.005,21","421.182,92",DV
03/2016,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"1.319,96",DV,"8.165,69","7.648,54","1.837,11",DV
03/2016,ABBOTTPREV,1999003365,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"53.930,07","53.930,07","0,00",DV
03/2016,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"74.802.883,35",DV,"8.740.380,93","7.399.287,80","76.143.976,48",DV
03/2016,ABBOTTPREV,1999003365,CD,1231000000,TÍTULOS PÚBLICOS,"1.811.800,81",DV,"155.275,19","1.174,83","1.965.901,17",DV
03/2016,ABBOTTPREV,1999003365,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.811.800,81",DV,"155.275,19","1.174,83","1.965.901,17",DV
03/2016,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"72.991.082,54",DV,"8.585.105,74","7.398.112,97","74.178.075,31",DV
03/2016,ABBOTTPREV,1999003365,CD,1234020000,REFERENCIADO,"21.581.744,11",DV,"4.188.837,54","3.212.729,00","22.557.852,65",DV
03/2016,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"37.299.326,42",DV,"2.344.097,15","1.774.422,71","37.869.000,86",DV
03/2016,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"5.152.254,07",DV,"2.022.320,03","2.171.559,62","5.003.014,48",DV
03/2016,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"3.696.753,07",DV,"29.851,02","9.478,39","3.717.125,70",DV
03/2016,ABBOTTPREV,1999003365,CD,1234990000,OUTROS ,"5.261.004,87",DV,"0,00","229.923,25","5.031.081,62",DV
03/2016,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"75.568.490,57",CR,"975.123,58","2.479.238,47","77.072.605,46",CR
03/2016,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.062.231,50",CR,"957.082,44","867.197,81","972.346,87",CR
03/2016,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"1.062.231,50",CR,"934.352,65","844.468,02","972.346,87",CR
03/2016,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"807.441,18",CR,"807.373,67","590.793,58","590.861,09",CR
03/2016,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"108.111,61",CR,"0,00","115.070,45","223.182,06",CR
03/2016,ABBOTTPREV,1999003365,CD,2113000000,RECURSOS ANTECIPADOS,"59.181,13",CR,"53.930,07","99.494,20","104.745,26",CR
03/2016,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"87.497,58",CR,"73.048,91","39.109,79","53.558,46",CR
03/2016,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"22.729,79","22.729,79","0,00",CR
03/2016,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.729,79","22.729,79","0,00",CR
03/2016,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"74.506.259,07",CR,"18.041,14","1.612.040,66","76.100.258,59",CR
03/2016,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"73.841.301,99",CR,"0,00","1.612.040,66","75.453.342,65",CR
03/2016,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"73.841.301,99",CR,"0,00","1.612.040,66","75.453.342,65",CR
03/2016,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.480.393,38",CR,"0,00","3.987,26","1.484.380,64",CR
03/2016,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.480.393,38",CR,"0,00","3.987,26","1.484.380,64",CR
03/2016,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.480.393,38",CR,"0,00","3.987,26","1.484.380,64",CR
03/2016,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"72.360.908,61",CR,"0,00","1.608.053,40","73.968.962,01",CR
03/2016,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"72.360.908,61",CR,"0,00","1.608.053,40","73.968.962,01",CR
03/2016,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"32.731.853,75",CR,"0,00","730.183,51","33.462.037,26",CR
03/2016,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"39.629.054,86",CR,"0,00","877.869,89","40.506.924,75",CR
03/2016,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"664.957,08",CR,"18.041,14","0,00","646.915,94",CR
03/2016,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"664.957,08",CR,"18.041,14","0,00","646.915,94",CR
03/2016,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"664.957,08",CR,"18.041,14","0,00","646.915,94",CR
03/2016,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.288.282,00","2.288.282,00","0,00",CR
03/2016,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"1.682.468,18",CR,"0,00","931.135,73","2.613.603,91",CR
03/2016,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"1.682.437,67",CR,"0,00","877.205,66","2.559.643,33",CR
03/2016,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"864.025,47",CR,"0,00","448.792,94","1.312.818,41",CR
03/2016,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"864.025,47",CR,"0,00","448.792,94","1.312.818,41",CR
03/2016,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"807.386,04",CR,"0,00","419.841,77","1.227.227,81",CR
03/2016,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"807.386,04",CR,"0,00","419.841,77","1.227.227,81",CR
03/2016,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"807.386,04",CR,"0,00","419.841,77","1.227.227,81",CR
03/2016,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"11.026,16",CR,"0,00","8.570,95","19.597,11",CR
03/2016,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"11.026,16",CR,"0,00","8.570,95","19.597,11",CR
03/2016,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"30,51",CR,"0,00","0,00","30,51",CR
03/2016,ABBOTTPREV,1999003365,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","53.930,07","53.930,07",CR
03/2016,ABBOTTPREV,1999003365,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","53.930,07","53.930,07",CR
03/2016,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-2.692.486,83",DV,"591.544,66","0,00","-3.284.031,49",DV
03/2016,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-44.960,78",DV,"22.789,76","0,00","-67.750,54",DV
03/2016,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-44.960,78",DV,"22.789,76","0,00","-67.750,54",DV
03/2016,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9.361,70",DV,"8.660,10","0,00","-18.021,80",DV
03/2016,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9.361,70",DV,"8.660,10","0,00","-18.021,80",DV
03/2016,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-2.621.732,04",DV,"559.343,72","0,00","-3.181.075,76",DV
03/2016,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-1.440.865,85",DV,"559.343,72","0,00","-2.000.209,57",DV
03/2016,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"-1.180.866,19",DV,"0,00","0,00","-1.180.866,19",DV
03/2016,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.180.866,19",DV,"0,00","0,00","-1.180.866,19",DV
03/2016,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-16.432,31",DV,"751,08","0,00","-17.183,39",DV
03/2016,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-119.715,05",DV,"84.696,68","0,00","-204.411,73",DV
03/2016,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-119.715,05",DV,"84.696,68","0,00","-204.411,73",DV
03/2016,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.452.622,95",CR,"0,00","1.339.105,13","2.791.728,08",CR
03/2016,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.452.622,95",CR,"0,00","1.339.105,13","2.791.728,08",CR
03/2016,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-162.644,59",DV,"1.612.040,66","0,00","-1.774.685,25",DV
03/2016,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-160.244,66",DV,"0,00","18.041,14","-142.203,52",DV
03/2016,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.599.311,93","1.599.311,93","0,00",DV
03/2016,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.873.281,30",CR,"0,00","1.599.311,93","3.472.593,23",CR
03/2016,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"54.274,09",CR,"0,00","155.275,19","209.549,28",CR
03/2016,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"54.274,09",CR,"0,00","155.275,19","209.549,28",CR
03/2016,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.819.007,21",CR,"0,00","1.444.036,74","3.263.043,95",CR
03/2016,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"1.819.007,21",CR,"0,00","1.444.036,74","3.263.043,95",CR
03/2016,ABBOTTPREV,1999003365,CD,5141020000,REFERENCIADO,"316.262,17",CR,"0,00","254.221,54","570.483,71",CR
03/2016,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"1.215.110,47",CR,"0,00","574.097,15","1.789.207,62",CR
03/2016,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"195.540,71",CR,"0,00","594.867,03","790.407,74",CR
03/2016,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"68.009,20",CR,"0,00","20.851,02","88.860,22",CR
03/2016,ABBOTTPREV,1999003365,CD,5141990000,OUTROS ,"24.084,66",CR,"0,00","0,00","24.084,66",CR
03/2016,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-379.595,66",DV,"237.477,01","0,00","-617.072,67",DV
03/2016,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"-1.473,11",DV,"1.174,83","0,00","-2.647,94",DV
03/2016,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.473,11",DV,"1.174,83","0,00","-2.647,94",DV
03/2016,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-378.096,55",DV,"236.286,18","0,00","-614.382,73",DV
03/2016,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-378.096,55",DV,"236.286,18","0,00","-614.382,73",DV
03/2016,ABBOTTPREV,1999003365,CD,5241030000,RENDA FIXA,"0,00",DV,"4.884,54","0,00","-4.884,54",DV
03/2016,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"-238.230,29",DV,"0,00","0,00","-238.230,29",DV
03/2016,ABBOTTPREV,1999003365,CD,5241070000,MULTIMERCADO,"0,00",DV,"1.478,39","0,00","-1.478,39",DV
03/2016,ABBOTTPREV,1999003365,CD,5241990000,OUTROS ,"-139.866,26",DV,"229.923,25","0,00","-369.789,51",DV
03/2016,ABBOTTPREV,1999003365,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-26,00",DV,"16,00","0,00","-42,00",DV
03/2016,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-41.062,69",DV,"22.729,79","0,00","-63.792,48",DV
03/2016,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.452.622,95",DV,"1.339.105,13","0,00","-2.791.728,08",DV
03/2016,ABBPREV,1999002229,CD,1000000000,ATIVO,"364.437.458,44",DV,"121.005.056,55","117.175.863,31","368.266.651,68",DV
03/2016,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"911.013,87",DV,"58.921.253,57","58.881.591,55","950.675,89",DV
03/2016,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"911.013,87",DV,"58.921.253,57","58.881.591,55","950.675,89",DV
03/2016,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"363.526.444,57",DV,"62.083.802,98","58.294.271,76","367.315.975,79",DV
03/2016,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"157,60",DV,"1.823.214,95","1.822.243,72","1.128,83",DV
03/2016,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"151,81",DV,"1.823.214,95","1.822.237,93","1.128,83",DV
03/2016,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"151,81",DV,"1.823.214,95","1.822.237,93","1.128,83",DV
03/2016,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"973.547,65","973.547,65","0,00",DV
03/2016,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"151,81",DV,"842.694,04","842.694,04","151,81",DV
03/2016,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"6.973,26","5.996,24","977,02",DV
03/2016,ABBPREV,1999002229,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,ABBPREV,1999002229,CD,1219000000,OUTROS REALIZÁVEIS,"5,79",DV,"0,00","5,79","0,00",DV
03/2016,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"280.910,14",DV,"0,00","5.482,40","275.427,74",DV
03/2016,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"280.910,14",DV,"0,00","5.482,40","275.427,74",DV
03/2016,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"363.245.376,83",DV,"60.260.588,03","56.466.545,64","367.039.419,22",DV
03/2016,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"32.409.126,08",DV,"393.392,66","4.968,82","32.797.549,92",DV
03/2016,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"32.409.126,08",DV,"393.392,66","4.968,82","32.797.549,92",DV
03/2016,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"330.836.250,75",DV,"59.867.195,37","56.461.576,82","334.241.869,30",DV
03/2016,ABBPREV,1999002229,CD,1234020000,REFERENCIADO,"999.657,50",DV,"10.306,64","407.136,49","602.827,65",DV
03/2016,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"116.509.689,33",DV,"55.635.207,61","54.927.541,63","117.217.355,31",DV
03/2016,ABBPREV,1999002229,CD,1234040000,AÇÕES,"5.251.708,63",DV,"859.100,82","673,69","6.110.135,76",DV
03/2016,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"188.086.103,90",DV,"3.361.143,13","0,00","191.447.247,03",DV
03/2016,ABBPREV,1999002229,CD,1234990000,OUTROS ,"19.989.091,39",DV,"1.437,17","1.126.225,01","18.864.303,55",DV
03/2016,ABBPREV,1999002229,CD,2000000000,PASSIVO,"364.437.458,44",CR,"2.062.180,66","5.891.373,90","368.266.651,68",CR
03/2016,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.527.024,39",CR,"1.528.597,82","1.171.520,44","1.169.947,01",CR
03/2016,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"1.527.024,39",CR,"1.489.275,67","1.132.198,29","1.169.947,01",CR
03/2016,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"1.006.007,68",CR,"1.159.188,91","982.509,29","829.328,06",CR
03/2016,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"516.436,68",CR,"330.086,76","149.689,00","336.038,92",CR
03/2016,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"4.580,03",CR,"0,00","0,00","4.580,03",CR
03/2016,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"0,00",CR,"39.322,15","39.322,15","0,00",CR
03/2016,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"39.322,15","39.322,15","0,00",CR
03/2016,ABBPREV,1999002229,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"430.668,19",CR,"0,00","3.994,85","434.663,04",CR
03/2016,ABBPREV,1999002229,CD,2210000000,GESTÃO PREVIDENCIAL,"430.668,19",CR,"0,00","3.994,85","434.663,04",CR
03/2016,ABBPREV,1999002229,CD,2211000000,PROVISÃO,"430.668,19",CR,"0,00","3.994,85","434.663,04",CR
03/2016,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"362.479.765,86",CR,"533.582,84","4.715.858,61","366.662.041,63",CR
03/2016,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"361.240.799,82",CR,"415.179,80","4.223.475,23","365.049.095,25",CR
03/2016,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"361.162.278,08",CR,"415.179,80","4.222.745,33","364.969.843,61",CR
03/2016,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"47.552.512,90",CR,"0,00","3.179.899,96","50.732.412,86",CR
03/2016,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"47.552.512,90",CR,"0,00","3.179.899,96","50.732.412,86",CR
03/2016,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"47.552.512,90",CR,"0,00","3.179.899,96","50.732.412,86",CR
03/2016,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"313.609.765,18",CR,"415.179,80","1.042.845,37","314.237.430,75",CR
03/2016,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"313.295.073,79",CR,"415.179,80","1.039.628,19","313.919.522,18",CR
03/2016,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"166.699.762,63",CR,"104.117,26","400.431,35","166.996.076,72",CR
03/2016,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"146.595.311,16",CR,"311.062,54","639.196,84","146.923.445,46",CR
03/2016,ABBPREV,1999002229,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"314.691,39",CR,"0,00","3.217,18","317.908,57",CR
03/2016,ABBPREV,1999002229,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"314.691,39",CR,"0,00","3.217,18","317.908,57",CR
03/2016,ABBPREV,1999002229,CD,2312000000,EQUILÍBRIO TÉCNICO,"78.521,74",CR,"0,00","729,90","79.251,64",CR
03/2016,ABBPREV,1999002229,CD,2312010000,RESULTADOS REALIZADOS,"78.521,74",CR,"0,00","729,90","79.251,64",CR
03/2016,ABBPREV,1999002229,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"78.521,74",CR,"0,00","729,90","79.251,64",CR
03/2016,ABBPREV,1999002229,CD,2312010101,RESERVA DE CONTINGÊNCIA,"78.521,74",CR,"0,00","729,90","79.251,64",CR
03/2016,ABBPREV,1999002229,CD,2320000000,FUNDOS,"1.238.966,04",CR,"118.403,04","492.383,38","1.612.946,38",CR
03/2016,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"958.055,90",CR,"112.920,64","492.383,38","1.337.518,64",CR
03/2016,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"873.678,71",CR,"0,00","112.920,64","986.599,35",CR
03/2016,ABBPREV,1999002229,CD,2321020000,REVISÃO DE PLANO,"52.466,82",CR,"112.920,64","379.166,73","318.712,91",CR
03/2016,ABBPREV,1999002229,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"31.910,37",CR,"0,00","296,01","32.206,38",CR
03/2016,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"280.910,14",CR,"5.482,40","0,00","275.427,74",CR
03/2016,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"280.910,14",CR,"5.482,40","0,00","275.427,74",CR
03/2016,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.400.700,33","6.400.700,33","0,00",CR
03/2016,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"3.775.171,06",CR,"0,00","1.872.212,25","5.647.383,31",CR
03/2016,ABBPREV,1999002229,CD,3110000000,CORRENTES,"3.745.724,13",CR,"0,00","1.872.212,24","5.617.936,37",CR
03/2016,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"2.042.875,64",CR,"0,00","1.014.548,73","3.057.424,37",CR
03/2016,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.990.663,07",CR,"0,00","988.778,39","2.979.441,46",CR
03/2016,ABBPREV,1999002229,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"52.212,57",CR,"0,00","25.770,34","77.982,91",CR
03/2016,ABBPREV,1999002229,CD,3111020100,SERVIÇO PASSADO,"52.212,57",CR,"0,00","25.770,34","77.982,91",CR
03/2016,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"1.647.806,84",CR,"0,00","842.542,23","2.490.349,07",CR
03/2016,ABBPREV,1999002229,CD,3113010000,ATIVOS,"1.647.806,84",CR,"0,00","842.542,23","2.490.349,07",CR
03/2016,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.607.643,33",CR,"0,00","822.718,92","2.430.362,25",CR
03/2016,ABBPREV,1999002229,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"40.163,51",CR,"0,00","19.823,31","59.986,82",CR
03/2016,ABBPREV,1999002229,CD,3113010201,SERVIÇO PASSADO,"40.163,51",CR,"0,00","19.823,31","59.986,82",CR
03/2016,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"38.383,09",CR,"0,00","8.019,21","46.402,30",CR
03/2016,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"38.383,09",CR,"0,00","8.019,21","46.402,30",CR
03/2016,ABBPREV,1999002229,CD,3115000000,PARTICIPANTES EM BPD,"16.658,56",CR,"0,00","7.102,07","23.760,63",CR
03/2016,ABBPREV,1999002229,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"16.658,56",CR,"0,00","7.102,07","23.760,63",CR
03/2016,ABBPREV,1999002229,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"29.446,93",CR,"0,00","0,00","29.446,93",CR
03/2016,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"19.239,44",CR,"0,00","0,00","19.239,44",CR
03/2016,ABBPREV,1999002229,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"10.207,49",CR,"0,00","0,00","10.207,49",CR
03/2016,ABBPREV,1999002229,CD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","0,01","0,01",CR
03/2016,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-4.819.192,67",DV,"986.124,00","0,00","-5.805.316,67",DV
03/2016,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.969.412,51",DV,"687.251,00","0,00","-3.656.663,51",DV
03/2016,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.937.784,26",DV,"662.160,36","0,00","-3.599.944,62",DV
03/2016,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-9.018,97",DV,"4.516,78","0,00","-13.535,75",DV
03/2016,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-22.609,28",DV,"20.573,86","0,00","-43.183,14",DV
03/2016,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-263.241,95",DV,"110.467,63","0,00","-373.709,58",DV
03/2016,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-263.241,95",DV,"110.467,63","0,00","-373.709,58",DV
03/2016,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-588.954,41",DV,"181.297,51","0,00","-770.251,92",DV
03/2016,ABBPREV,1999002229,CD,3231000000,RESGATE,"-575.566,57",DV,"181.297,51","0,00","-756.864,08",DV
03/2016,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"-13.387,84",DV,"0,00","0,00","-13.387,84",DV
03/2016,ABBPREV,1999002229,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-13.387,84",DV,"0,00","0,00","-13.387,84",DV
03/2016,ABBPREV,1999002229,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-980.925,24",DV,"0,00","0,00","-980.925,24",DV
03/2016,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-16.658,56",DV,"7.107,86","0,00","-23.766,42",DV
03/2016,ABBPREV,1999002229,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.677,33",DV,"3.994,85","0,00","-12.672,18",DV
03/2016,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-103.993,90",DV,"49.149,11","0,00","-153.143,01",DV
03/2016,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-103.993,90",DV,"49.149,11","0,00","-153.143,01",DV
03/2016,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"6.999.441,81",CR,"0,00","3.354.813,88","10.354.255,69",CR
03/2016,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.999.441,81",CR,"0,00","3.354.813,88","10.354.255,69",CR
03/2016,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.424.251,40",DV,"4.981.535,74","1.173.674,20","-10.232.112,94",DV
03/2016,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"583.083,03",CR,"379.166,73","0,00","203.916,30",CR
03/2016,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.580,60",DV,"729,90","0,00","-2.310,50",DV
03/2016,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.523.831,26","4.523.831,26","0,00",DV
03/2016,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.200.789,04",CR,"3.470,22","4.522.967,31","14.720.286,13",CR
03/2016,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"1.023.234,91",CR,"297,76","388.150,33","1.411.087,48",CR
03/2016,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.023.234,91",CR,"297,76","388.150,33","1.411.087,48",CR
03/2016,ABBPREV,1999002229,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"68.005,68",CR,"0,00","0,00","68.005,68",CR
03/2016,ABBPREV,1999002229,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"68.005,68",CR,"0,00","0,00","68.005,68",CR
03/2016,ABBPREV,1999002229,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"68.005,68",CR,"0,00","0,00","68.005,68",CR
03/2016,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"9.109.548,45",CR,"3.172,46","4.134.816,98","13.241.192,97",CR
03/2016,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"9.109.548,45",CR,"3.172,46","4.134.816,98","13.241.192,97",CR
03/2016,ABBPREV,1999002229,CD,5141020000,REFERENCIADO,"727.195,17",CR,"7,64","9.953,45","737.140,98",CR
03/2016,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"3.391.768,50",CR,"610,54","795.885,77","4.187.043,73",CR
03/2016,ABBPREV,1999002229,CD,5141040000,AÇÕES,"260.438,70",CR,"659,03","859.100,82","1.118.880,49",CR
03/2016,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"3.883.733,58",CR,"1.895,25","2.469.876,94","6.351.715,27",CR
03/2016,ABBPREV,1999002229,CD,5141990000,OUTROS ,"846.412,50",CR,"0,00","0,00","846.412,50",CR
03/2016,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.131.986,00",DV,"1.126.225,01","863,95","-4.257.347,06",DV
03/2016,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-16.358,02",DV,"0,00","0,00","-16.358,02",DV
03/2016,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-16.358,02",DV,"0,00","0,00","-16.358,02",DV
03/2016,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-3.115.627,98",DV,"1.126.225,01","863,95","-4.240.989,04",DV
03/2016,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-3.115.627,98",DV,"1.126.225,01","863,95","-4.240.989,04",DV
03/2016,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-757.907,90",DV,"0,00","0,00","-757.907,90",DV
03/2016,ABBPREV,1999002229,CD,5241990000,OUTROS ,"-2.357.720,08",DV,"1.126.225,01","863,95","-3.483.081,14",DV
03/2016,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-69.361,23",DV,"39.322,15","0,00","-108.683,38",DV
03/2016,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.999.441,81",DV,"3.354.813,88","0,00","-10.354.255,69",DV
03/2016,ABRILPREV,1993000811,CD,1000000000,ATIVO,"807.549.056,16",DV,"46.114.972,85","31.582.441,27","822.081.587,74",DV
03/2016,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"370.558,09",DV,"15.992.006,68","16.344.711,34","17.853,43",DV
03/2016,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"370.558,09",DV,"14.103.467,96","14.456.172,62","17.853,43",DV
03/2016,ABRILPREV,1993000811,CD,1120000000,VINCULADO,"0,00",DV,"1.888.538,72","1.888.538,72","0,00",DV
03/2016,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"807.178.498,07",DV,"30.122.966,17","15.237.729,93","822.063.734,31",DV
03/2016,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"2.008.675,23",DV,"1.941.561,48","1.940.467,50","2.009.769,21",DV
03/2016,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"2.008.675,23",DV,"1.852.723,87","1.851.629,89","2.009.769,21",DV
03/2016,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.008.675,23",DV,"1.852.723,87","1.851.629,89","2.009.769,21",DV
03/2016,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"700.309,66",DV,"704.109,03","704.368,80","700.049,89",DV
03/2016,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"949.658,82",DV,"822.765,59","825.577,57","946.846,84",DV
03/2016,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"358.706,75",DV,"325.849,25","321.683,52","362.872,48",DV
03/2016,ABRILPREV,1993000811,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"88.837,61","88.837,61","0,00",DV
03/2016,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.075.242,29",DV,"0,00","15.508,66","1.059.733,63",DV
03/2016,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.075.242,29",DV,"0,00","15.508,66","1.059.733,63",DV
03/2016,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"804.094.580,55",DV,"28.181.404,69","13.281.753,77","818.994.231,47",DV
03/2016,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"265.216.414,86",DV,"4.080.176,18","914.671,42","268.381.919,62",DV
03/2016,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"265.216.414,86",DV,"4.080.176,18","914.671,42","268.381.919,62",DV
03/2016,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"160.423.098,16",DV,"2.258.466,16","101.799,56","162.579.764,76",DV
03/2016,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"160.423.098,16",DV,"2.258.466,16","101.799,56","162.579.764,76",DV
03/2016,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"59.879.722,08",DV,"11.321.989,71","2.088.836,29","69.112.875,50",DV
03/2016,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"19.227.772,40",DV,"4.196.565,59","816.126,48","22.608.211,51",DV
03/2016,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"40.651.949,68",DV,"7.125.424,12","1.272.709,81","46.504.663,99",DV
03/2016,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"259.430.083,60",DV,"9.847.308,42","9.444.012,91","259.833.379,11",DV
03/2016,ABRILPREV,1993000811,CD,1234020000,REFERENCIADO,"2.910.931,39",DV,"7.544.918,16","8.603.154,82","1.852.694,73",DV
03/2016,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"256.519.152,21",DV,"2.302.390,26","840.858,09","257.980.684,38",DV
03/2016,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"59.145.261,85",DV,"406.000,00","464.969,37","59.086.292,48",DV
03/2016,ABRILPREV,1993000811,CD,1236010000,TERRENOS,"25.083.164,50",DV,"0,00","0,00","25.083.164,50",DV
03/2016,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"34.062.097,35",DV,"406.000,00","464.969,37","34.003.127,98",DV
03/2016,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"34.062.097,35",DV,"406.000,00","464.969,37","34.003.127,98",DV
03/2016,ABRILPREV,1993000811,CD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"267.464,22","267.464,22","0,00",DV
03/2016,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"807.549.056,16",CR,"17.255.939,36","31.788.470,94","822.081.587,74",CR
03/2016,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.214.852,06",CR,"7.330.766,47","7.546.347,16","2.430.432,75",CR
03/2016,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"2.214.852,06",CR,"4.123.766,47","4.339.347,16","2.430.432,75",CR
03/2016,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"1.840.360,40",CR,"3.864.581,10","4.011.387,25","1.987.166,55",CR
03/2016,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"373.371,43",CR,"258.065,14","326.839,68","442.145,97",CR
03/2016,ABRILPREV,1993000811,CD,2119000000,OUTRAS EXIGIBILIDADES,"1.120,23",CR,"1.120,23","1.120,23","1.120,23",CR
03/2016,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"0,00",CR,"3.207.000,00","3.207.000,00","0,00",CR
03/2016,ABRILPREV,1993000811,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.207.000,00","3.207.000,00","0,00",CR
03/2016,ABRILPREV,1993000811,CD,2134020000,REFERENCIADO,"0,00",CR,"3.207.000,00","3.207.000,00","0,00",CR
03/2016,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"805.334.204,10",CR,"9.925.172,89","24.242.123,78","819.651.154,99",CR
03/2016,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"801.207.864,26",CR,"9.705.434,24","23.306.348,17","814.808.778,19",CR
03/2016,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"800.722.067,90",CR,"9.703.979,79","23.293.491,09","814.311.579,20",CR
03/2016,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"221.831.835,85",CR,"4.347.030,38","9.355.616,66","226.840.422,13",CR
03/2016,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"219.953.662,05",CR,"4.325.974,58","9.311.335,38","224.939.022,85",CR
03/2016,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"219.953.662,05",CR,"4.325.974,58","9.311.335,38","224.939.022,85",CR
03/2016,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.878.173,80",CR,"21.055,80","44.281,28","1.901.399,28",CR
03/2016,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.561.681,50",CR,"21.017,80","42.227,26","1.582.890,96",CR
03/2016,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"316.492,30",CR,"38,00","2.054,02","318.508,32",CR
03/2016,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"578.890.232,05",CR,"5.356.949,41","13.937.874,43","587.471.157,07",CR
03/2016,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"578.890.232,05",CR,"5.356.949,41","13.937.874,43","587.471.157,07",CR
03/2016,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"259.302.807,01",CR,"3.101.147,81","6.063.092,41","262.264.751,61",CR
03/2016,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"319.587.425,04",CR,"2.255.801,60","7.874.782,02","325.206.405,46",CR
03/2016,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"485.796,36",CR,"1.454,45","12.857,08","497.198,99",CR
03/2016,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"485.796,36",CR,"1.454,45","12.857,08","497.198,99",CR
03/2016,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"485.796,36",CR,"1.454,45","12.857,08","497.198,99",CR
03/2016,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"357.389,09",CR,"741,99","12.144,61","368.791,71",CR
03/2016,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"128.407,27",CR,"712,46","712,47","128.407,28",CR
03/2016,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"4.126.339,84",CR,"219.738,65","935.775,61","4.842.376,80",CR
03/2016,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"3.051.097,55",CR,"204.229,99","935.775,61","3.782.643,17",CR
03/2016,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.029.062,47",CR,"197.886,80","928.965,48","3.760.141,15",CR
03/2016,ABRILPREV,1993000811,CD,2321020000,REVISÃO DE PLANO,"22.035,08",CR,"6.343,19","6.810,13","22.502,02",CR
03/2016,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.075.242,29",CR,"15.508,66","0,00","1.059.733,63",CR
03/2016,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.075.242,29",CR,"15.508,66","0,00","1.059.733,63",CR
03/2016,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"29.112.452,64","29.112.452,64","0,00",CR
03/2016,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"4.389.771,86",CR,"0,00","2.265.836,46","6.655.608,32",CR
03/2016,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"4.355.998,86",CR,"0,00","2.176.169,95","6.532.168,81",CR
03/2016,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"1.974.065,76",CR,"0,00","1.028.384,01","3.002.449,77",CR
03/2016,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.974.065,76",CR,"0,00","1.028.384,01","3.002.449,77",CR
03/2016,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"1.710.147,60",CR,"0,00","822.765,59","2.532.913,19",CR
03/2016,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"1.710.147,60",CR,"0,00","822.765,59","2.532.913,19",CR
03/2016,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.661.147,60",CR,"0,00","809.265,59","2.470.413,19",CR
03/2016,ABRILPREV,1993000811,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"49.000,00",CR,"0,00","13.500,00","62.500,00",CR
03/2016,ABRILPREV,1993000811,CD,3113010299,OUTRAS,"49.000,00",CR,"0,00","13.500,00","62.500,00",CR
03/2016,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"671.785,50",CR,"0,00","325.020,35","996.805,85",CR
03/2016,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"640.785,50",CR,"0,00","325.020,35","965.805,85",CR
03/2016,ABRILPREV,1993000811,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"31.000,00",CR,"0,00","0,00","31.000,00",CR
03/2016,ABRILPREV,1993000811,CD,3114029900,OUTRAS,"31.000,00",CR,"0,00","0,00","31.000,00",CR
03/2016,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.778,74",CR,"0,00","828,90","2.607,64",CR
03/2016,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"31.994,26",CR,"0,00","88.837,61","120.831,87",CR
03/2016,ABRILPREV,1993000811,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"31.994,26",CR,"0,00","88.837,61","120.831,87",CR
03/2016,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-5.395.920,34",DV,"4.339.347,16","0,00","-9.735.267,50",DV
03/2016,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.420.019,96",DV,"1.980.455,34","0,00","-5.400.475,30",DV
03/2016,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-3.303.639,31",DV,"1.922.034,45","0,00","-5.225.673,76",DV
03/2016,ABRILPREV,1993000811,CD,3212000000,INVALIDEZ,"-1.318,64",DV,"658,81","0,00","-1.977,45",DV
03/2016,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-115.062,01",DV,"57.762,08","0,00","-172.824,09",DV
03/2016,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-115.696,20",DV,"16.353,70","0,00","-132.049,90",DV
03/2016,ABRILPREV,1993000811,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-115.696,20",DV,"16.353,70","0,00","-132.049,90",DV
03/2016,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-1.860.204,18",DV,"2.342.538,12","0,00","-4.202.742,30",DV
03/2016,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-1.160.481,25",DV,"586.566,91","0,00","-1.747.048,16",DV
03/2016,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-699.722,93",DV,"1.755.971,21","0,00","-2.455.694,14",DV
03/2016,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-699.722,93",DV,"1.755.971,21","0,00","-2.455.694,14",DV
03/2016,ABRILPREV,1993000811,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-544.668,93",DV,"324.274,98","0,00","-868.943,91",DV
03/2016,ABRILPREV,1993000811,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-544.668,93",DV,"324.274,98","0,00","-868.943,91",DV
03/2016,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"19.688.192,34",CR,"206.706,72","16.936.951,95","36.418.437,57",CR
03/2016,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.941.429,88",CR,"0,00","16.936.951,95","36.878.381,83",CR
03/2016,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-253.237,54",DV,"206.706,72","0,00","-459.944,26",DV
03/2016,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-17.241.828,34",DV,"23.293.491,09","9.703.979,79","-30.831.339,64",DV
03/2016,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-882.174,18",DV,"935.775,61","204.229,99","-1.613.719,80",DV
03/2016,ABRILPREV,1993000811,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-13.372,41",DV,"12.857,08","1.454,45","-24.775,04",DV
03/2016,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.476.995,79","19.476.995,79","0,00",CR
03/2016,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.754.969,01",CR,"78.501,61","19.442.714,33","46.119.181,73",CR
03/2016,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"8.970.455,26",CR,"60.624,39","3.812.711,96","12.722.542,83",CR
03/2016,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.970.455,26",CR,"60.624,39","3.812.711,96","12.722.542,83",CR
03/2016,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.610.855,09",CR,"2.720,40","2.258.466,16","6.866.600,85",CR
03/2016,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"4.610.855,09",CR,"2.720,40","2.258.466,16","6.866.600,85",CR
03/2016,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.610.855,09",CR,"2.720,40","2.258.466,16","6.866.600,85",CR
03/2016,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"4.294.912,24",CR,"11.632,17","10.628.374,98","14.911.655,05",CR
03/2016,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.108.547,34",CR,"3.948,34","3.629.623,79","4.734.222,79",CR
03/2016,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"3.186.364,90",CR,"7.683,83","6.998.751,19","10.177.432,26",CR
03/2016,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"8.067.558,50",CR,"3.036,79","2.337.161,23","10.401.682,94",CR
03/2016,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"8.067.558,50",CR,"3.036,79","2.337.161,23","10.401.682,94",CR
03/2016,ABRILPREV,1993000811,CD,5141020000,REFERENCIADO,"68.960,91",CR,"41,74","34.770,97","103.690,14",CR
03/2016,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"7.998.597,59",CR,"2.995,05","2.302.390,26","10.297.992,80",CR
03/2016,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"811.187,92",CR,"487,86","406.000,00","1.216.700,06",CR
03/2016,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"811.187,92",CR,"487,86","406.000,00","1.216.700,06",CR
03/2016,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"811.187,92",CR,"487,86","406.000,00","1.216.700,06",CR
03/2016,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.982.230,71",DV,"2.629.042,89","33.452,56","-9.577.821,04",DV
03/2016,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-793.946,88",DV,"571.978,59","0,00","-1.365.925,47",DV
03/2016,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-793.946,88",DV,"571.978,59","0,00","-1.365.925,47",DV
03/2016,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-113.969,79",DV,"91.383,26","0,00","-205.353,05",DV
03/2016,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-113.969,79",DV,"91.383,26","0,00","-205.353,05",DV
03/2016,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-113.969,79",DV,"91.383,26","0,00","-205.353,05",DV
03/2016,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-5.419.906,00",DV,"1.084.829,16","33.452,56","-6.471.282,60",DV
03/2016,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-742.989,03",DV,"730,06","27.512,26","-716.206,83",DV
03/2016,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-4.676.916,97",DV,"1.084.099,10","5.940,30","-5.755.075,77",DV
03/2016,ABRILPREV,1993000811,CD,5240000000,FUNDOS DE INVESTIMENTO,"-530.764,49",DV,"819.412,01","0,00","-1.350.176,50",DV
03/2016,ABRILPREV,1993000811,CD,5241000000,FUNDOS,"-530.764,49",DV,"819.412,01","0,00","-1.350.176,50",DV
03/2016,ABRILPREV,1993000811,CD,5241020000,REFERENCIADO,"0,00",DV,"4.577,41","0,00","-4.577,41",DV
03/2016,ABRILPREV,1993000811,CD,5241070000,MULTIMERCADO,"-530.764,49",DV,"814.834,60","0,00","-1.345.599,09",DV
03/2016,ABRILPREV,1993000811,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-112.995,88",DV,"56.497,94","0,00","-169.493,82",DV
03/2016,ABRILPREV,1993000811,CD,5264000000,ALUGUÉIS E RENDA,"-112.995,88",DV,"56.497,94","0,00","-169.493,82",DV
03/2016,ABRILPREV,1993000811,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-112.995,88",DV,"56.497,94","0,00","-169.493,82",DV
03/2016,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-10.647,67",DV,"4.941,93","0,00","-15.589,60",DV
03/2016,ABRILPREV,1993000811,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-84.545,96",DV,"38.377,16","0,00","-122.923,12",DV
03/2016,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.688.192,34",DV,"16.731.074,13","828,90","-36.418.437,57",DV
03/2016,ACEPREV,1985000547,CD,1000000000,ATIVO,"57.959.530,63",DV,"1.904.555,76","1.402.380,18","58.461.706,21",DV
03/2016,ACEPREV,1985000547,CD,1100000000,DISPONÍVEL,"11.231,01",DV,"797.998,65","797.102,49","12.127,17",DV
03/2016,ACEPREV,1985000547,CD,1110000000,IMEDIATO,"11.231,01",DV,"502.331,64","501.435,48","12.127,17",DV
03/2016,ACEPREV,1985000547,CD,1120000000,VINCULADO,"0,00",DV,"295.667,01","295.667,01","0,00",DV
03/2016,ACEPREV,1985000547,CD,1200000000,REALIZÁVEL,"57.948.299,62",DV,"1.106.557,11","605.277,69","58.449.579,04",DV
03/2016,ACEPREV,1985000547,CD,1210000000,GESTÃO PREVIDENCIAL,"303,86",DV,"83.897,84","83.739,00","462,70",DV
03/2016,ACEPREV,1985000547,CD,1211000000,RECURSOS A RECEBER,"227,41",DV,"83.897,84","83.662,55","462,70",DV
03/2016,ACEPREV,1985000547,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"227,41",DV,"83.897,84","83.662,55","462,70",DV
03/2016,ACEPREV,1985000547,CD,1211010100,PATROCINADOR(ES),"26,71",DV,"46.021,09","46.019,25","28,55",DV
03/2016,ACEPREV,1985000547,CD,1211010300,PARTICIPANTES,"26,71",DV,"37.766,31","37.575,55","217,47",DV
03/2016,ACEPREV,1985000547,CD,1211010400,AUTOPATROCINADOS,"173,99",DV,"110,44","67,75","216,68",DV
03/2016,ACEPREV,1985000547,CD,1219000000,OUTROS REALIZÁVEIS,"76,45",DV,"0,00","76,45","0,00",DV
03/2016,ACEPREV,1985000547,CD,1220000000,GESTÃO ADMINISTRATIVA,"34.988,82",DV,"0,00","3.150,79","31.838,03",DV
03/2016,ACEPREV,1985000547,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"34.988,82",DV,"0,00","3.150,79","31.838,03",DV
03/2016,ACEPREV,1985000547,CD,1230000000,INVESTIMENTOS,"57.913.006,94",DV,"1.022.659,27","518.387,90","58.417.278,31",DV
03/2016,ACEPREV,1985000547,CD,1231000000,TÍTULOS PÚBLICOS,"40.753.491,60",DV,"518.034,22","7.925,04","41.263.600,78",DV
03/2016,ACEPREV,1985000547,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"40.753.491,60",DV,"518.034,22","7.925,04","41.263.600,78",DV
03/2016,ACEPREV,1985000547,CD,1234000000,FUNDOS DE INVESTIMENTO,"17.159.515,34",DV,"504.625,05","510.462,86","17.153.677,53",DV
03/2016,ACEPREV,1985000547,CD,1234020000,REFERENCIADO,"15.146.638,60",DV,"441.998,81","449.128,84","15.139.508,57",DV
03/2016,ACEPREV,1985000547,CD,1234090000,DIREITOS CREDITÓRIOS,"2.012.876,74",DV,"62.626,24","61.334,02","2.014.168,96",DV
03/2016,ACEPREV,1985000547,CD,2000000000,PASSIVO,"57.959.530,63",CR,"638.520,61","1.140.696,19","58.461.706,21",CR
03/2016,ACEPREV,1985000547,CD,2100000000,EXIGÍVEL OPERACIONAL,"59.637,80",CR,"371.043,79","353.550,18","42.144,19",CR
03/2016,ACEPREV,1985000547,CD,2110000000,GESTÃO PREVIDENCIAL,"45.403,59",CR,"289.746,58","272.084,12","27.741,13",CR
03/2016,ACEPREV,1985000547,CD,2111000000,BENEFÍCIOS A PAGAR,"1.050,80",CR,"199.338,25","199.644,84","1.357,39",CR
03/2016,ACEPREV,1985000547,CD,2112000000,RETENÇÕES A RECOLHER,"5.244,82",CR,"5.244,82","5.578,35","5.578,35",CR
03/2016,ACEPREV,1985000547,CD,2119000000,OUTRAS EXIGIBILIDADES,"39.107,97",CR,"85.163,51","66.860,93","20.805,39",CR
03/2016,ACEPREV,1985000547,CD,2130000000,INVESTIMENTOS,"14.234,21",CR,"81.297,21","81.466,06","14.403,06",CR
03/2016,ACEPREV,1985000547,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"67.000,00","67.000,00","0,00",CR
03/2016,ACEPREV,1985000547,CD,2134020000,REFERENCIADO,"0,00",CR,"67.000,00","67.000,00","0,00",CR
03/2016,ACEPREV,1985000547,CD,2139000000,OUTRAS EXIGIBILIDADES,"14.234,21",CR,"14.297,21","14.466,06","14.403,06",CR
03/2016,ACEPREV,1985000547,CD,2300000000,PATRIMÔNIO SOCIAL,"57.899.892,83",CR,"267.476,82","787.146,01","58.419.562,02",CR
03/2016,ACEPREV,1985000547,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"48.989.992,22",CR,"218.304,94","676.223,46","49.447.910,74",CR
03/2016,ACEPREV,1985000547,CD,2311000000,PROVISÕES MATEMÁTICAS,"37.307.357,92",CR,"218.304,94","533.480,17","37.622.533,15",CR
03/2016,ACEPREV,1985000547,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"27.768.636,70",CR,"211.597,53","352.955,60","27.909.994,77",CR
03/2016,ACEPREV,1985000547,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"5.138.980,82",CR,"79.016,84","65.191,44","5.125.155,42",CR
03/2016,ACEPREV,1985000547,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"5.138.980,82",CR,"79.016,84","65.191,44","5.125.155,42",CR
03/2016,ACEPREV,1985000547,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"22.629.655,88",CR,"132.580,69","287.764,16","22.784.839,35",CR
03/2016,ACEPREV,1985000547,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,02",CR,"12.487,87","12.487,87","0,02",CR
03/2016,ACEPREV,1985000547,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"22.629.655,86",CR,"120.092,82","275.276,29","22.784.839,33",CR
03/2016,ACEPREV,1985000547,CD,2311020000,BENEFÍCIOS A CONCEDER,"9.538.721,22",CR,"6.707,41","180.524,57","9.712.538,38",CR
03/2016,ACEPREV,1985000547,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.538.721,22",CR,"6.707,41","180.524,57","9.712.538,38",CR
03/2016,ACEPREV,1985000547,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.217.217,38",CR,"3.099,35","77.682,64","4.291.800,67",CR
03/2016,ACEPREV,1985000547,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.321.503,84",CR,"3.608,06","102.841,93","5.420.737,71",CR
03/2016,ACEPREV,1985000547,CD,2312000000,EQUILÍBRIO TÉCNICO,"11.682.634,30",CR,"0,00","142.743,29","11.825.377,59",CR
03/2016,ACEPREV,1985000547,CD,2312010000,RESULTADOS REALIZADOS,"11.682.634,30",CR,"0,00","142.743,29","11.825.377,59",CR
03/2016,ACEPREV,1985000547,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.682.634,30",CR,"0,00","142.743,29","11.825.377,59",CR
03/2016,ACEPREV,1985000547,CD,2312010101,RESERVA DE CONTINGÊNCIA,"4.986.630,89",CR,"0,00","60.928,74","5.047.559,63",CR
03/2016,ACEPREV,1985000547,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"6.696.003,41",CR,"0,00","81.814,55","6.777.817,96",CR
03/2016,ACEPREV,1985000547,CD,2320000000,FUNDOS,"8.909.900,61",CR,"49.171,88","110.922,55","8.971.651,28",CR
03/2016,ACEPREV,1985000547,CD,2321000000,FUNDOS PREVIDENCIAIS,"8.874.911,79",CR,"46.021,09","110.922,55","8.939.813,25",CR
03/2016,ACEPREV,1985000547,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.108.133,95",CR,"19.828,97","16.024,83","1.104.329,81",CR
03/2016,ACEPREV,1985000547,CD,2321020000,REVISÃO DE PLANO,"2.313.051,48",CR,"0,00","28.261,82","2.341.313,30",CR
03/2016,ACEPREV,1985000547,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.453.726,36",CR,"26.192,12","66.635,90","5.494.170,14",CR
03/2016,ACEPREV,1985000547,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"34.988,82",CR,"3.150,79","0,00","31.838,03",CR
03/2016,ACEPREV,1985000547,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"34.988,82",CR,"3.150,79","0,00","31.838,03",CR
03/2016,ACEPREV,1985000547,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.052.902,86","1.052.902,86","0,00",CR
03/2016,ACEPREV,1985000547,CD,3100000000,ADIÇÕES,"227.878,53",CR,"0,00","83.897,84","311.776,37",CR
03/2016,ACEPREV,1985000547,CD,3110000000,CORRENTES,"227.878,53",CR,"0,00","83.897,84","311.776,37",CR
03/2016,ACEPREV,1985000547,CD,3111000000,PATROCINADOR(ES),"124.131,02",CR,"0,00","46.021,09","170.152,11",CR
03/2016,ACEPREV,1985000547,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"124.131,02",CR,"0,00","46.021,09","170.152,11",CR
03/2016,ACEPREV,1985000547,CD,3113000000,PARTICIPANTES,"103.334,95",CR,"0,00","37.766,31","141.101,26",CR
03/2016,ACEPREV,1985000547,CD,3113010000,ATIVOS,"103.334,95",CR,"0,00","37.766,31","141.101,26",CR
03/2016,ACEPREV,1985000547,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"103.334,95",CR,"0,00","37.766,31","141.101,26",CR
03/2016,ACEPREV,1985000547,CD,3114000000,AUTOPATROCINADOS,"412,56",CR,"0,00","110,44","523,00",CR
03/2016,ACEPREV,1985000547,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"412,56",CR,"0,00","110,44","523,00",CR
03/2016,ACEPREV,1985000547,CD,3200000000,DEDUÇÕES,"-580.291,56",DV,"244.980,01","91,28","-825.180,29",DV
03/2016,ACEPREV,1985000547,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-394.313,51",DV,"195.632,90","91,28","-589.855,13",DV
03/2016,ACEPREV,1985000547,CD,3211000000,APOSENTADORIA PROGRAMADA,"-154.970,85",DV,"75.846,52","0,00","-230.817,37",DV
03/2016,ACEPREV,1985000547,CD,3212000000,INVALIDEZ,"-165.533,82",DV,"82.676,49","91,28","-248.119,03",DV
03/2016,ACEPREV,1985000547,CD,3213000000,PENSÕES,"-73.808,84",DV,"37.109,89","0,00","-110.918,73",DV
03/2016,ACEPREV,1985000547,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-56.213,02",DV,"0,00","0,00","-56.213,02",DV
03/2016,ACEPREV,1985000547,CD,3221000000,PECÚLIOS,"-56.213,02",DV,"0,00","0,00","-56.213,02",DV
03/2016,ACEPREV,1985000547,CD,3230000000,INSTITUTOS,"-5.634,01",DV,"3.326,02","0,00","-8.960,03",DV
03/2016,ACEPREV,1985000547,CD,3231000000,RESGATE,"-5.634,01",DV,"3.326,02","0,00","-8.960,03",DV
03/2016,ACEPREV,1985000547,CD,3290000000,OUTRAS DEDUÇÕES,"-124.131,02",DV,"46.021,09","0,00","-170.152,11",DV
03/2016,ACEPREV,1985000547,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-76.675,42",DV,"20.776,84","0,00","-97.452,26",DV
03/2016,ACEPREV,1985000547,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-76.675,42",DV,"20.776,84","0,00","-97.452,26",DV
03/2016,ACEPREV,1985000547,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.600.049,85",CR,"0,00","704.587,71","2.304.637,56",CR
03/2016,ACEPREV,1985000547,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.600.049,85",CR,"0,00","704.587,71","2.304.637,56",CR
03/2016,ACEPREV,1985000547,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-721.068,85",DV,"533.480,17","218.304,94","-1.036.244,08",DV
03/2016,ACEPREV,1985000547,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-127.240,05",DV,"110.922,55","46.021,09","-192.141,51",DV
03/2016,ACEPREV,1985000547,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-322.652,50",DV,"142.743,29","0,00","-465.395,79",DV
03/2016,ACEPREV,1985000547,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"726.915,81","726.915,81","0,00",CR
03/2016,ACEPREV,1985000547,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.662.891,02",CR,"0,00","726.915,81","2.389.806,83",CR
03/2016,ACEPREV,1985000547,CD,5110000000,TÍTULOS PÚBLICOS,"1.248.105,57",CR,"0,00","518.034,22","1.766.139,79",CR
03/2016,ACEPREV,1985000547,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.248.105,57",CR,"0,00","518.034,22","1.766.139,79",CR
03/2016,ACEPREV,1985000547,CD,5140000000,FUNDOS DE INVESTIMENTO,"414.785,45",CR,"0,00","208.881,59","623.667,04",CR
03/2016,ACEPREV,1985000547,CD,5141000000,FUNDOS ,"414.785,45",CR,"0,00","208.881,59","623.667,04",CR
03/2016,ACEPREV,1985000547,CD,5141020000,REFERENCIADO,"355.084,60",CR,"0,00","176.922,36","532.006,96",CR
03/2016,ACEPREV,1985000547,CD,5141090000,DIREITOS CREDITÓRIOS,"59.700,85",CR,"0,00","31.959,23","91.660,08",CR
03/2016,ACEPREV,1985000547,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-35.143,79",DV,"7.925,04","0,00","-43.068,83",DV
03/2016,ACEPREV,1985000547,CD,5210000000,TÍTULOS PÚBLICOS,"-35.143,79",DV,"7.925,04","0,00","-43.068,83",DV
03/2016,ACEPREV,1985000547,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-35.143,79",DV,"7.925,04","0,00","-43.068,83",DV
03/2016,ACEPREV,1985000547,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.697,38",DV,"14.403,06","0,00","-42.100,44",DV
03/2016,ACEPREV,1985000547,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.600.049,85",DV,"704.587,71","0,00","-2.304.637,56",DV
03/2016,ACEPREV,1994002492,CD,1000000000,ATIVO,"987.938.317,23",DV,"101.114.949,90","91.237.585,07","997.815.682,06",DV
03/2016,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"20.316,50",DV,"54.471.783,00","54.448.584,85","43.514,65",DV
03/2016,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"20.316,50",DV,"22.954.659,94","22.931.461,79","43.514,65",DV
03/2016,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"31.517.123,06","31.517.123,06","0,00",DV
03/2016,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"987.918.000,73",DV,"46.643.166,90","36.789.000,22","997.772.167,41",DV
03/2016,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"1.590.632,79",DV,"1.696.869,74","1.656.240,30","1.631.262,23",DV
03/2016,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"1.542.576,74",DV,"1.686.864,67","1.645.835,83","1.583.605,58",DV
03/2016,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.542.576,74",DV,"1.686.864,67","1.645.835,83","1.583.605,58",DV
03/2016,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"659.337,39",DV,"692.797,73","659.115,69","693.019,43",DV
03/2016,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"779.495,29",DV,"880.618,18","870.571,85","789.541,62",DV
03/2016,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"103.398,28",DV,"112.621,50","115.802,51","100.217,27",DV
03/2016,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"345,78",DV,"827,26","345,78","827,26",DV
03/2016,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
03/2016,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"25.177,00",DV,"10.005,07","10.404,47","24.777,60",DV
03/2016,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.393.273,44",DV,"8.871,16","0,00","3.402.144,60",DV
03/2016,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.393.273,44",DV,"8.871,16","0,00","3.402.144,60",DV
03/2016,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"982.934.094,50",DV,"44.937.426,00","35.132.759,92","992.738.760,58",DV
03/2016,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"593.403.642,81",DV,"7.182.724,80","60.309,57","600.526.058,04",DV
03/2016,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"593.403.642,81",DV,"7.182.724,80","60.309,57","600.526.058,04",DV
03/2016,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"258.279.614,75",DV,"15.006.398,62","22.960.405,45","250.325.607,92",DV
03/2016,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"179.908.290,71",DV,"13.861.749,31","22.913.197,85","170.856.842,17",DV
03/2016,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"78.371.324,04",DV,"1.144.649,31","47.207,60","79.468.765,75",DV
03/2016,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
03/2016,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
03/2016,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"114.949.939,61",DV,"22.632.069,58","12.052.837,59","125.529.171,60",DV
03/2016,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"67.095.055,31",DV,"18.932.375,90","11.041.124,48","74.986.306,73",DV
03/2016,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"1.885.395,93",DV,"1.822.324,64","15.930,82","3.691.789,75",DV
03/2016,ACEPREV,1994002492,CD,1234040000,AÇÕES,"8.674.289,21",DV,"1.067.499,27","0,00","9.741.788,48",DV
03/2016,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"8.653.355,95",DV,"133.832,40","0,00","8.787.188,35",DV
03/2016,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"8.856.684,76",DV,"507.834,00","595.728,89","8.768.789,87",DV
03/2016,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"18.610.899,15",DV,"441,47","376.606,40","18.234.734,22",DV
03/2016,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.174.259,30",DV,"167.761,90","23.447,00","1.318.574,20",DV
03/2016,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.300.747,33",DV,"116.233,00","59.207,31","16.357.773,02",DV
03/2016,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"16.300.747,33",DV,"116.233,00","59.207,31","16.357.773,02",DV
03/2016,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"10.450.944,02",DV,"85.000,00","18.917,91","10.517.026,11",DV
03/2016,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"5.849.803,31",DV,"31.233,00","40.289,40","5.840.746,91",DV
03/2016,ACEPREV,1994002492,CD,2000000000,PASSIVO,"987.938.317,23",CR,"29.756.326,09","39.633.690,92","997.815.682,06",CR
03/2016,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.218.741,71",CR,"19.396.165,57","19.700.135,28","1.522.711,42",CR
03/2016,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"1.016.769,44",CR,"4.711.980,37","5.010.990,90","1.315.779,97",CR
03/2016,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"11.300,68",CR,"3.735.618,73","3.753.189,37","28.871,32",CR
03/2016,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"221.715,19",CR,"221.715,19","254.462,31","254.462,31",CR
03/2016,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"24.504,43",CR,"4.376,10","54.500,00","74.628,33",CR
03/2016,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"759.249,14",CR,"750.270,35","948.839,22","957.818,01",CR
03/2016,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"201.972,27",CR,"14.684.185,20","14.689.144,38","206.931,45",CR
03/2016,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"14.481.999,99","14.481.999,99","0,00",CR
03/2016,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"12.732.000,00","12.732.000,00","0,00",CR
03/2016,ACEPREV,1994002492,CD,2134030000,RENDA FIXA,"0,00",CR,"1.749.999,99","1.749.999,99","0,00",CR
03/2016,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"201.972,27",CR,"202.185,21","207.144,39","206.931,45",CR
03/2016,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.874.895,46",CR,"638,26","500.454,77","9.374.711,97",CR
03/2016,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"8.874.895,46",CR,"638,26","500.454,77","9.374.711,97",CR
03/2016,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"8.874.895,46",CR,"638,26","500.454,77","9.374.711,97",CR
03/2016,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"977.844.680,06",CR,"10.359.522,26","19.433.100,87","986.918.258,67",CR
03/2016,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"895.166.717,65",CR,"9.436.155,53","18.283.938,53","904.014.500,65",CR
03/2016,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"840.026.631,94",CR,"8.620.422,60","17.576.291,73","848.982.501,07",CR
03/2016,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"426.174.681,14",CR,"3.836.905,65","10.477.019,29","432.814.794,78",CR
03/2016,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"164.483.037,69",CR,"2.452.889,78","4.581.429,54","166.611.577,45",CR
03/2016,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"164.483.037,69",CR,"2.452.889,78","4.581.429,54","166.611.577,45",CR
03/2016,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"261.691.643,45",CR,"1.384.015,87","5.895.589,75","266.203.217,33",CR
03/2016,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"219.675.143,58",CR,"1.205.230,60","5.400.064,00","223.869.976,98",CR
03/2016,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"42.016.499,87",CR,"178.785,27","495.525,75","42.333.240,35",CR
03/2016,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"413.851.950,80",CR,"4.783.516,95","7.099.272,44","416.167.706,29",CR
03/2016,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"381.381.030,38",CR,"3.612.311,43","6.711.729,17","384.480.448,12",CR
03/2016,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"152.710.816,83",CR,"1.287.239,61","2.689.545,53","154.113.122,75",CR
03/2016,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"228.670.213,55",CR,"2.325.071,82","4.022.183,64","230.367.325,37",CR
03/2016,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"30.461.378,80",CR,"1.159.483,71","347.051,53","29.648.946,62",CR
03/2016,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"30.461.378,80",CR,"1.159.483,71","347.051,53","29.648.946,62",CR
03/2016,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.009.541,62",CR,"11.721,81","40.491,74","2.038.311,55",CR
03/2016,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.009.541,62",CR,"11.721,81","40.491,74","2.038.311,55",CR
03/2016,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"55.140.085,71",CR,"815.732,93","707.646,80","55.031.999,58",CR
03/2016,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"55.140.085,71",CR,"815.732,93","707.646,80","55.031.999,58",CR
03/2016,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"55.140.085,71",CR,"815.732,93","707.646,80","55.031.999,58",CR
03/2016,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"55.083.852,53",CR,"771.688,39","661.590,63","54.973.754,77",CR
03/2016,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"56.233,18",CR,"44.044,54","46.056,17","58.244,81",CR
03/2016,ACEPREV,1994002492,CD,2320000000,FUNDOS,"82.677.962,41",CR,"923.366,73","1.149.162,34","82.903.758,02",CR
03/2016,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"79.284.688,97",CR,"923.366,73","1.140.291,18","79.501.613,42",CR
03/2016,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"58.508.559,54",CR,"687.303,93","841.161,56","58.662.417,17",CR
03/2016,ACEPREV,1994002492,CD,2321020000,REVISÃO DE PLANO,"25.525,77",CR,"49.999,87","44.331,11","19.857,01",CR
03/2016,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"20.750.603,66",CR,"186.062,93","254.798,51","20.819.339,24",CR
03/2016,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.393.273,44",CR,"0,00","8.871,16","3.402.144,60",CR
03/2016,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.393.273,44",CR,"0,00","8.871,16","3.402.144,60",CR
03/2016,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"24.642.524,93","24.642.524,93","0,00",CR
03/2016,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"3.256.823,76",CR,"57.378,08","1.691.240,77","4.890.686,45",CR
03/2016,ACEPREV,1994002492,CD,3110000000,CORRENTES,"3.210.445,18",CR,"57.378,08","1.663.428,86","4.816.495,96",CR
03/2016,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"1.331.238,59",CR,"2.601,89","695.173,83","2.023.810,53",CR
03/2016,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.331.238,59",CR,"2.601,89","695.173,83","2.023.810,53",CR
03/2016,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"1.671.824,62",CR,"54.500,00","854.806,27","2.472.130,89",CR
03/2016,ACEPREV,1994002492,CD,3113010000,ATIVOS,"1.671.824,62",CR,"54.500,00","854.806,27","2.472.130,89",CR
03/2016,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.671.824,62",CR,"54.500,00","854.806,27","2.472.130,89",CR
03/2016,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"206.049,97",CR,"276,19","112.621,50","318.395,28",CR
03/2016,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"206.049,97",CR,"276,19","112.621,50","318.395,28",CR
03/2016,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"1.332,00",CR,"0,00","827,26","2.159,26",CR
03/2016,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"1.332,00",CR,"0,00","827,26","2.159,26",CR
03/2016,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"46.378,58",CR,"0,00","27.811,91","74.190,49",CR
03/2016,ACEPREV,1994002492,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"46.378,58",CR,"0,00","27.811,91","74.190,49",CR
03/2016,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-9.602.455,96",DV,"4.419.065,25","595,89","-14.020.925,32",DV
03/2016,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.134.438,91",DV,"3.457.580,16","595,89","-10.591.423,18",DV
03/2016,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-6.583.752,92",DV,"3.210.564,89","553,05","-9.793.764,76",DV
03/2016,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-270.700,02",DV,"131.594,98","0,00","-402.295,00",DV
03/2016,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-213.599,03",DV,"104.333,19","0,00","-317.932,22",DV
03/2016,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-66.386,94",DV,"11.087,10","42,84","-77.431,20",DV
03/2016,ACEPREV,1994002492,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.352,67",DV,"0,00","0,00","-2.352,67",DV
03/2016,ACEPREV,1994002492,CD,3221000000,PECÚLIOS,"-2.352,67",DV,"0,00","0,00","-2.352,67",DV
03/2016,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-1.434.002,98",DV,"269.555,69","0,00","-1.703.558,67",DV
03/2016,ACEPREV,1994002492,CD,3231000000,RESGATE,"-1.434.002,98",DV,"269.555,69","0,00","-1.703.558,67",DV
03/2016,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"-1.031.661,40",DV,"691.929,40","0,00","-1.723.590,80",DV
03/2016,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"500.454,77","0,00","-500.454,77",DV
03/2016,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-440.851,86",DV,"241.397,12","0,00","-682.248,98",DV
03/2016,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-440.851,86",DV,"241.397,12","0,00","-682.248,98",DV
03/2016,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"26.537.625,81",CR,"0,00","12.591.166,01","39.128.791,82",CR
03/2016,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.537.625,81",CR,"0,00","12.591.166,01","39.128.791,82",CR
03/2016,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-17.160.491,04",DV,"17.576.291,73","8.620.422,60","-26.116.360,17",DV
03/2016,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.038.979,12",DV,"1.140.291,18","923.366,73","-1.255.903,57",DV
03/2016,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.551.671,59",DV,"707.646,80","815.732,93","-1.443.585,46",DV
03/2016,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.408.775,46","13.408.775,46","0,00",CR
03/2016,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.718.249,51",CR,"0,00","13.408.775,46","43.127.024,97",CR
03/2016,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"18.428.294,97",CR,"0,00","7.182.724,80","25.611.019,77",CR
03/2016,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"18.428.294,97",CR,"0,00","7.182.724,80","25.611.019,77",CR
03/2016,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.750.631,69",CR,"0,00","3.536.435,66","11.287.067,35",CR
03/2016,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"7.750.631,69",CR,"0,00","3.536.435,66","11.287.067,35",CR
03/2016,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.246.946,57",CR,"0,00","2.414.141,87","7.661.088,44",CR
03/2016,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"2.503.685,12",CR,"0,00","1.122.293,79","3.625.978,91",CR
03/2016,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"3.306.856,85",CR,"0,00","2.573.382,00","5.880.238,85",CR
03/2016,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"3.306.856,85",CR,"0,00","2.573.382,00","5.880.238,85",CR
03/2016,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"1.363.128,08",CR,"0,00","871.131,93","2.234.260,01",CR
03/2016,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"61.565,41",CR,"0,00","72.324,65","133.890,06",CR
03/2016,ACEPREV,1994002492,CD,5141040000,AÇÕES,"122.005,63",CR,"0,00","1.067.499,27","1.189.504,90",CR
03/2016,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"319.999,87",CR,"0,00","133.832,40","453.832,27",CR
03/2016,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"510.098,81",CR,"0,00","272.113,88","782.212,69",CR
03/2016,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"838.438,85",CR,"0,00","441,47","838.880,32",CR
03/2016,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"91.620,20",CR,"0,00","156.038,40","247.658,60",CR
03/2016,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"232.466,00",CR,"0,00","116.233,00","348.699,00",CR
03/2016,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"232.466,00",CR,"0,00","116.233,00","348.699,00",CR
03/2016,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"170.000,00",CR,"0,00","85.000,00","255.000,00",CR
03/2016,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"62.466,00",CR,"0,00","31.233,00","93.699,00",CR
03/2016,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.783.035,66",DV,"610.678,00","0,00","-3.393.713,66",DV
03/2016,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-406.353,84",DV,"60.309,57","0,00","-466.663,41",DV
03/2016,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-406.353,84",DV,"60.309,57","0,00","-466.663,41",DV
03/2016,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-75.797,31",DV,"20.482,00","0,00","-96.279,31",DV
03/2016,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-75.797,31",DV,"20.482,00","0,00","-96.279,31",DV
03/2016,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-23.340,62",DV,"17.982,97","0,00","-41.323,59",DV
03/2016,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-52.456,69",DV,"2.499,03","0,00","-54.955,72",DV
03/2016,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.242.901,75",DV,"500.895,05","0,00","-2.743.796,80",DV
03/2016,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-2.242.901,75",DV,"500.895,05","0,00","-2.743.796,80",DV
03/2016,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-844.542,41",DV,"0,00","0,00","-844.542,41",DV
03/2016,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"-194.236,03",DV,"0,00","0,00","-194.236,03",DV
03/2016,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-238.890,05",DV,"124.288,65","0,00","-363.178,70",DV
03/2016,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"-849.570,56",DV,"376.606,40","0,00","-1.226.176,96",DV
03/2016,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"-115.662,70",DV,"0,00","0,00","-115.662,70",DV
03/2016,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-57.982,76",DV,"28.991,38","0,00","-86.974,14",DV
03/2016,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-57.982,76",DV,"28.991,38","0,00","-86.974,14",DV
03/2016,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-39.869,96",DV,"19.934,98","0,00","-59.804,94",DV
03/2016,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"-18.112,80",DV,"9.056,40","0,00","-27.169,20",DV
03/2016,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-397.588,04",DV,"206.931,45","0,00","-604.519,49",DV
03/2016,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.537.625,81",DV,"12.591.166,01","0,00","-39.128.791,82",DV
03/2016,ACIPREV,2012000411,CD,1000000000,ATIVO,"654.052,09",DV,"27.634,35","15.067,04","666.619,40",DV
03/2016,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"44.208,27",DV,"1.569,11","923,63","44.853,75",DV
03/2016,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"44.208,27",DV,"1.569,11","923,63","44.853,75",DV
03/2016,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"609.843,82",DV,"26.065,24","14.143,41","621.765,65",DV
03/2016,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"14.143,41","14.143,41","0,00",DV
03/2016,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"14.143,41","14.143,41","0,00",DV
03/2016,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"14.143,41","14.143,41","0,00",DV
03/2016,ACIPREV,2012000411,CD,1211010200,INSTITUIDOR(ES),"0,00",DV,"1.584,00","1.584,00","0,00",DV
03/2016,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"12.559,41","12.559,41","0,00",DV
03/2016,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
03/2016,ACIPREV,2012000411,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
03/2016,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"605.524,37",DV,"11.921,83","0,00","617.446,20",DV
03/2016,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"605.524,37",DV,"11.921,83","0,00","617.446,20",DV
03/2016,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"605.524,37",DV,"11.921,83","0,00","617.446,20",DV
03/2016,ACIPREV,2012000411,CD,2000000000,PASSIVO,"654.052,09",CR,"21.480,92","34.048,23","666.619,40",CR
03/2016,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.509,59",CR,"18.080,89","24.049,07","8.477,77",CR
03/2016,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"2.509,59",CR,"18.080,89","24.049,07","8.477,77",CR
03/2016,ACIPREV,2012000411,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"15.783,60","15.783,60","0,00",CR
03/2016,ACIPREV,2012000411,CD,2112000000,RETENÇÕES A RECOLHER,"484,60",CR,"484,60","5.970,06","5.970,06",CR
03/2016,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"2.024,99",CR,"1.812,69","2.295,41","2.507,71",CR
03/2016,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"651.542,50",CR,"3.400,03","9.999,16","658.141,63",CR
03/2016,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"647.223,05",CR,"3.400,03","9.999,16","653.822,18",CR
03/2016,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"647.223,05",CR,"3.400,03","9.999,16","653.822,18",CR
03/2016,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"647.223,05",CR,"3.400,03","9.999,16","653.822,18",CR
03/2016,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"647.223,05",CR,"3.400,03","9.999,16","653.822,18",CR
03/2016,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"92.783,29",CR,"0,00","3.400,03","96.183,32",CR
03/2016,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"554.439,76",CR,"3.400,03","6.599,13","557.638,86",CR
03/2016,ACIPREV,2012000411,CD,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
03/2016,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
03/2016,ACIPREV,2012000411,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
03/2016,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"27.558,48","27.558,48","0,00",CR
03/2016,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"32.464,69",CR,"0,00","14.712,72","47.177,41",CR
03/2016,ACIPREV,2012000411,CD,3110000000,CORRENTES,"32.464,69",CR,"0,00","14.712,72","47.177,41",CR
03/2016,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"3.500,00",CR,"0,00","1.650,00","5.150,00",CR
03/2016,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.500,00",CR,"0,00","1.650,00","5.150,00",CR
03/2016,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"28.964,69",CR,"0,00","13.062,72","42.027,41",CR
03/2016,ACIPREV,2012000411,CD,3113010000,ATIVOS,"28.964,69",CR,"0,00","13.062,72","42.027,41",CR
03/2016,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"28.964,69",CR,"0,00","13.062,72","42.027,41",CR
03/2016,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"-11.243,03",DV,"20.390,04","1.846,95","-29.786,12",DV
03/2016,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"-10.276,37",DV,"19.906,71","1.846,95","-28.336,13",DV
03/2016,ACIPREV,2012000411,CD,3231000000,RESGATE,"-10.276,37",DV,"19.906,71","1.846,95","-28.336,13",DV
03/2016,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"-966,66",DV,"483,33","0,00","-1.449,99",DV
03/2016,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.260,22",DV,"569,31","0,00","-1.829,53",DV
03/2016,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.260,22",DV,"569,31","0,00","-1.829,53",DV
03/2016,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"9.517,17",CR,"0,00","10.998,81","20.515,98",CR
03/2016,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.517,17",CR,"0,00","10.998,81","20.515,98",CR
03/2016,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-29.478,61",DV,"6.599,13","0,00","-36.077,74",DV
03/2016,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.921,83","11.921,83","0,00",CR
03/2016,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.306,51",CR,"0,00","11.921,83","23.228,34",CR
03/2016,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"11.306,51",CR,"0,00","11.921,83","23.228,34",CR
03/2016,ACIPREV,2012000411,CD,5141000000,FUNDOS ,"11.306,51",CR,"0,00","11.921,83","23.228,34",CR
03/2016,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"11.306,51",CR,"0,00","11.921,83","23.228,34",CR
03/2016,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.789,34",DV,"923,02","0,00","-2.712,36",DV
03/2016,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.517,17",DV,"10.998,81","0,00","-20.515,98",DV
03/2016,AEROS,1981001311,BD,1000000000,ATIVO,"27.345.268,32",DV,"555.687,73","508.599,79","27.392.356,26",DV
03/2016,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"50.835,05",DV,"181.147,76","184.055,77","47.927,04",DV
03/2016,AEROS,1981001311,BD,1110000000,IMEDIATO,"50.835,05",DV,"181.147,76","184.055,77","47.927,04",DV
03/2016,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"27.294.433,27",DV,"374.539,97","324.544,02","27.344.429,22",DV
03/2016,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDENCIAL,"59.757,01",DV,"110,24","0,00","59.867,25",DV
03/2016,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"59.757,01",DV,"110,24","0,00","59.867,25",DV
03/2016,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
03/2016,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
03/2016,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"27.214.676,26",DV,"374.429,73","324.544,02","27.264.561,97",DV
03/2016,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.907.330,50",DV,"266.638,77","149.410,05","6.024.559,22",DV
03/2016,AEROS,1981001311,BD,1234020000,REFERENCIADO,"5.907.330,50",DV,"266.638,77","149.410,05","6.024.559,22",DV
03/2016,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.307.345,76",DV,"107.790,96","175.133,97","21.240.002,75",DV
03/2016,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"21.307.345,76",DV,"107.790,96","175.133,97","21.240.002,75",DV
03/2016,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"439.139,19",DV,"0,00","4.104,16","435.035,03",DV
03/2016,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"20.868.206,57",DV,"107.790,96","171.029,81","20.804.967,72",DV
03/2016,AEROS,1981001311,BD,2000000000,PASSIVO,"27.345.268,32",CR,"2.782.945,72","2.830.033,66","27.392.356,26",CR
03/2016,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"23.868.905,38",CR,"2.782.945,72","2.784.060,05","23.870.019,71",CR
03/2016,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"23.868.905,38",CR,"2.752.819,45","2.753.933,78","23.870.019,71",CR
03/2016,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"23.868.905,38",CR,"2.707.522,32","2.708.636,65","23.870.019,71",CR
03/2016,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"125.377.412,43",CR,"1.494.567,97","2.708.636,65","126.591.481,11",CR
03/2016,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-101.508.507,05",DV,"1.212.954,35","0,00","-102.721.461,40",DV
03/2016,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"45.297,13","45.297,13","0,00",CR
03/2016,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"30.126,27","30.126,27","0,00",CR
03/2016,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"3.718,53","3.718,53","0,00",CR
03/2016,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"3.718,53","3.718,53","0,00",CR
03/2016,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"3.718,53","3.718,53","0,00",CR
03/2016,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"26.407,74","26.407,74","0,00",CR
03/2016,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.456.362,94",CR,"0,00","45.973,61","3.502.336,55",CR
03/2016,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"135.093,87",CR,"0,00","2.532,12","137.625,99",CR
03/2016,AEROS,1981001311,BD,2211000000,PROVISÃO,"135.093,87",CR,"0,00","2.532,12","137.625,99",CR
03/2016,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"3.321.269,07",CR,"0,00","43.441,49","3.364.710,56",CR
03/2016,AEROS,1981001311,BD,2231000000,PROVISÃO,"3.321.269,07",CR,"0,00","43.441,49","3.364.710,56",CR
03/2016,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
03/2016,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
03/2016,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
03/2016,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
03/2016,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.678.246,49","2.678.246,49","0,00",CR
03/2016,AEROS,1981001311,BD,3100000000,ADIÇÕES,"1.485.755,28",CR,"0,00","1.212.954,35","2.698.709,63",CR
03/2016,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"1.485.755,28",CR,"0,00","1.212.954,35","2.698.709,63",CR
03/2016,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-1.642.287,60",DV,"2.630.417,24","1.397.716,19","-2.874.988,65",DV
03/2016,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-1.642.287,60",DV,"2.630.417,24","1.397.716,19","-2.874.988,65",DV
03/2016,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.700,24",DV,"2.532,12","110,24","-8.122,12",DV
03/2016,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-68.109,01",DV,"45.297,13","0,00","-113.406,14",DV
03/2016,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-68.109,01",DV,"45.297,13","0,00","-113.406,14",DV
03/2016,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"230.341,57",CR,"0,00","67.465,71","297.807,28",CR
03/2016,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"230.341,57",CR,"0,00","67.465,71","297.807,28",CR
03/2016,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"174.429,73","174.429,73","0,00",DV
03/2016,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"443.841,35",CR,"1,00","174.429,73","618.270,08",CR
03/2016,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"112.912,77",CR,"0,00","66.638,77","179.551,54",CR
03/2016,AEROS,1981001311,BD,5141000000,FUNDOS ,"112.912,77",CR,"0,00","66.638,77","179.551,54",CR
03/2016,AEROS,1981001311,BD,5141020000,REFERENCIADO,"112.912,77",CR,"0,00","66.638,77","179.551,54",CR
03/2016,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"330.928,58",CR,"1,00","107.790,96","438.718,54",CR
03/2016,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"330.928,58",CR,"1,00","107.790,96","438.718,54",CR
03/2016,AEROS,1981001311,BD,5164030000,LOCADAS A TERCEIROS,"1.594,54",CR,"1,00","0,00","1.593,54",CR
03/2016,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"329.334,04",CR,"0,00","107.790,96","437.125,00",CR
03/2016,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-70.001,69",DV,"37.113,79","0,00","-107.115,48",DV
03/2016,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-70.001,69",DV,"37.113,79","0,00","-107.115,48",DV
03/2016,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-70.001,69",DV,"37.113,79","0,00","-107.115,48",DV
03/2016,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-4.552,40",DV,"4.389,15","0,00","-8.941,55",DV
03/2016,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-65.449,29",DV,"32.724,64","0,00","-98.173,93",DV
03/2016,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-101.586,99",DV,"43.441,49","0,00","-145.028,48",DV
03/2016,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-41.911,10",DV,"26.407,74","0,00","-68.318,84",DV
03/2016,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-230.341,57",DV,"67.465,71","0,00","-297.807,28",DV
03/2016,AERUS,1982001356,BD,1000000000,ATIVO,"312.735,64",DV,"4.517,32","19.437,15","297.815,81",DV
03/2016,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"312.735,64",DV,"4.517,32","19.437,15","297.815,81",DV
03/2016,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.183,18","1.183,18","0,00",DV
03/2016,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.183,18","1.183,18","0,00",DV
03/2016,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.122,08","1.122,08","0,00",DV
03/2016,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"1.045,40","1.045,40","0,00",DV
03/2016,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"76,68","76,68","0,00",DV
03/2016,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"61,10","61,10","0,00",DV
03/2016,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"57.710,89",DV,"914,79","1,90","58.623,78",DV
03/2016,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"57.710,89",DV,"914,79","1,90","58.623,78",DV
03/2016,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"255.024,75",DV,"2.419,35","18.252,07","239.192,03",DV
03/2016,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"133,47","133,47","0,00",DV
03/2016,AERUS,1982001356,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"26,89","26,89","0,00",DV
03/2016,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"106,58","106,58","0,00",DV
03/2016,AERUS,1982001356,BD,1233000000,AÇÕES ,"2.410,69",DV,"194,66","0,01","2.605,34",DV
03/2016,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"2.410,69",DV,"194,66","0,01","2.605,34",DV
03/2016,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"175.549,77",DV,"1.949,31","748,00","176.751,08",DV
03/2016,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"175.549,77",DV,"1.949,31","748,00","176.751,08",DV
03/2016,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.295,12",DV,"101,56","96,69","19.299,99",DV
03/2016,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"16.000,52",DV,"70,29","96,69","15.974,12",DV
03/2016,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"16.000,52",DV,"70,29","96,69","15.974,12",DV
03/2016,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.294,60",DV,"31,27","0,00","3.325,87",DV
03/2016,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"57.769,17",DV,"40,35","17.273,90","40.535,62",DV
03/2016,AERUS,1982001356,BD,2000000000,PASSIVO,"312.735,64",CR,"36.090,35","21.170,52","297.815,81",CR
03/2016,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"185.564,76",CR,"18.074,41","19.417,65","186.908,00",CR
03/2016,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"183.375,72",CR,"18.074,41","19.409,90","184.711,21",CR
03/2016,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"2.062,52",CR,"0,00","0,00","2.062,52",CR
03/2016,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"181.313,20",CR,"18.074,41","19.409,90","182.648,69",CR
03/2016,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.346.649,88",CR,"24,65","19.409,90","1.366.035,13",CR
03/2016,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.165.336,68",DV,"18.049,76","0,00","-1.183.386,44",DV
03/2016,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.189,04",CR,"0,00","7,75","2.196,79",CR
03/2016,AERUS,1982001356,BD,2133000000,AÇÕES ,"0,02",CR,"0,00","0,00","0,02",CR
03/2016,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"0,02",CR,"0,00","0,00","0,02",CR
03/2016,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"1,90",CR,"0,00","0,26","2,16",CR
03/2016,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"1,90",CR,"0,00","0,26","2,16",CR
03/2016,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.187,12",CR,"0,00","7,49","2.194,61",CR
03/2016,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"194,55",CR,"0,00","1,42","195,97",CR
03/2016,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"194,55",CR,"0,00","1,42","195,97",CR
03/2016,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.992,57",CR,"0,00","6,07","1.998,64",CR
03/2016,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"59.394,91",CR,"18.014,04","804,58","42.185,45",CR
03/2016,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"59.394,91",CR,"18.014,04","804,58","42.185,45",CR
03/2016,AERUS,1982001356,BD,2231000000,PROVISÃO,"59.394,91",CR,"18.014,04","804,58","42.185,45",CR
03/2016,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"67.775,97",CR,"1,90","948,29","68.722,36",CR
03/2016,AERUS,1982001356,BD,2320000000,FUNDOS,"67.775,97",CR,"1,90","948,29","68.722,36",CR
03/2016,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"10.065,08",CR,"0,00","33,50","10.098,58",CR
03/2016,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"10.065,08",CR,"0,00","33,50","10.098,58",CR
03/2016,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"57.710,89",CR,"1,90","914,79","58.623,78",CR
03/2016,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"57.710,89",CR,"1,90","914,79","58.623,78",CR
03/2016,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"20.626,58","20.626,58","0,00",CR
03/2016,AERUS,1982001356,BD,3100000000,ADIÇÕES,"43.291,93",CR,"0,00","19.232,94","62.524,87",CR
03/2016,AERUS,1982001356,BD,3110000000,CORRENTES,"111,62",CR,"0,00","61,10","172,72",CR
03/2016,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"111,62",CR,"0,00","61,10","172,72",CR
03/2016,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.678,82",CR,"0,00","1.122,08","4.800,90",CR
03/2016,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"39.501,49",CR,"0,00","18.049,76","57.551,25",CR
03/2016,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-48.361,18",DV,"20.593,08","0,00","-68.954,26",DV
03/2016,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-48.361,18",DV,"20.593,08","0,00","-68.954,26",DV
03/2016,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"5.226,03",CR,"0,00","1.393,64","6.619,67",CR
03/2016,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.226,03",CR,"0,00","1.393,64","6.619,67",CR
03/2016,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-156,78",DV,"33,50","0,00","-190,28",DV
03/2016,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.696,17","3.696,17","0,00",CR
03/2016,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.595,35",CR,"0,00","2.539,92","10.135,27",CR
03/2016,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"616,84",CR,"0,00","133,48","750,32",CR
03/2016,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"616,84",CR,"0,00","133,48","750,32",CR
03/2016,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"56,43",CR,"0,00","26,90","83,33",CR
03/2016,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"560,41",CR,"0,00","106,58","666,99",CR
03/2016,AERUS,1982001356,BD,5130000000,AÇÕES ,"0,00",CR,"0,00","194,65","194,65",CR
03/2016,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","194,65","194,65",CR
03/2016,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"3.476,16",CR,"0,00","2.011,13","5.487,29",CR
03/2016,AERUS,1982001356,BD,5141000000,FUNDOS ,"3.476,16",CR,"0,00","2.011,13","5.487,29",CR
03/2016,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"3.476,16",CR,"0,00","2.011,13","5.487,29",CR
03/2016,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"497,09",CR,"0,00","200,66","697,75",CR
03/2016,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"395,42",CR,"0,00","169,39","564,81",CR
03/2016,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"395,42",CR,"0,00","169,39","564,81",CR
03/2016,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"101,67",CR,"0,00","31,27","132,94",CR
03/2016,AERUS,1982001356,BD,5190000000,OUTRAS,"3.005,26",CR,"0,00","0,00","3.005,26",CR
03/2016,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.199,11",DV,"1.040,43","0,00","-3.239,54",DV
03/2016,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-616,84",DV,"133,48","0,00","-750,32",DV
03/2016,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-616,84",DV,"133,48","0,00","-750,32",DV
03/2016,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-56,43",DV,"26,90","0,00","-83,33",DV
03/2016,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-560,41",DV,"106,58","0,00","-666,99",DV
03/2016,AERUS,1982001356,BD,5230000000,AÇÕES,"-883,47",DV,"0,02","0,00","-883,49",DV
03/2016,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-883,47",DV,"0,02","0,00","-883,49",DV
03/2016,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3,72",DV,"2,19","0,00","-5,91",DV
03/2016,AERUS,1982001356,BD,5241000000,FUNDOS,"-3,72",DV,"2,19","0,00","-5,91",DV
03/2016,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-3,72",DV,"2,19","0,00","-5,91",DV
03/2016,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-294,26",DV,"107,54","0,00","-401,80",DV
03/2016,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-294,26",DV,"107,54","0,00","-401,80",DV
03/2016,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-261,77",DV,"101,46","0,00","-363,23",DV
03/2016,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-32,49",DV,"6,08","0,00","-38,57",DV
03/2016,AERUS,1982001356,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-400,82",DV,"797,20","0,00","-1.198,02",DV
03/2016,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3,12",DV,"1.180,34","1.156,25","-27,21",DV
03/2016,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-167,09",DV,"81,76","0,00","-248,85",DV
03/2016,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.226,03",DV,"1.393,64","0,00","-6.619,67",DV
03/2016,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,AERUS,1982001747,BD,1000000000,ATIVO,"29.264.258,14",DV,"17.050.713,64","18.724.337,77","27.590.634,01",DV
03/2016,AERUS,1982001747,BD,1100000000,DISPONÍVEL,"0,00",DV,"914,43","914,43","0,00",DV
03/2016,AERUS,1982001747,BD,1110000000,IMEDIATO,"0,00",DV,"914,43","914,43","0,00",DV
03/2016,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"29.264.258,14",DV,"17.049.799,21","18.723.423,34","27.590.634,01",DV
03/2016,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"17.116,52",DV,"14.316.898,48","14.316.861,74","17.153,26",DV
03/2016,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"12.469.085,04","12.469.085,04","0,00",DV
03/2016,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"251.608,00","251.608,00","0,00",DV
03/2016,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"251.608,00","251.608,00","0,00",DV
03/2016,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"12.203.787,06","12.203.787,06","0,00",DV
03/2016,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"12.203.787,06","12.203.787,06","0,00",DV
03/2016,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"13.689,98","13.689,98","0,00",DV
03/2016,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"172,50",DV,"341,71","341,71","172,50",DV
03/2016,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.944,02",DV,"36,74","0,00","16.980,76",DV
03/2016,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.847.434,99","1.847.434,99","0,00",DV
03/2016,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.330.224,72",DV,"13.930,77","17,76","1.344.137,73",DV
03/2016,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.330.224,72",DV,"13.930,77","17,76","1.344.137,73",DV
03/2016,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"27.916.916,90",DV,"2.718.969,96","4.406.543,84","26.229.343,02",DV
03/2016,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"22.518,97","22.518,97","0,00",DV
03/2016,AERUS,1982001747,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2.423,67","2.423,67","0,00",DV
03/2016,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"20.095,30","20.095,30","0,00",DV
03/2016,AERUS,1982001747,BD,1233000000,AÇÕES ,"140.579,43",DV,"11.351,13","0,00","151.930,56",DV
03/2016,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"140.579,43",DV,"11.351,13","0,00","151.930,56",DV
03/2016,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"18.605.851,62",DV,"358.096,29","54.703,15","18.909.244,76",DV
03/2016,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"18.605.851,62",DV,"358.096,29","54.703,15","18.909.244,76",DV
03/2016,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.456.361,28",DV,"12.929,02","12.307,62","2.456.982,68",DV
03/2016,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"2.036.942,99",DV,"8.947,71","12.307,62","2.033.583,08",DV
03/2016,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"2.036.942,99",DV,"8.947,71","12.307,62","2.033.583,08",DV
03/2016,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"419.418,29",DV,"3.981,31","0,00","423.399,60",DV
03/2016,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"15.043,25","15.043,25","0,00",DV
03/2016,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"15.043,25","15.043,25","0,00",DV
03/2016,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.714.124,57",DV,"4.688,85","2.007.628,40","4.711.185,02",DV
03/2016,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.294.342,45","2.294.342,45","0,00",DV
03/2016,AERUS,1982001747,BD,2000000000,PASSIVO,"29.264.258,14",CR,"11.354.827,44","9.681.203,31","27.590.634,01",CR
03/2016,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"17.563.231,78",CR,"9.261.158,92","9.551.742,23","17.853.815,09",CR
03/2016,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"17.284.596,86",CR,"9.261.158,43","9.546.151,63","17.569.590,06",CR
03/2016,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"321.566,30",CR,"1.712.706,64","1.713.434,27","322.293,93",CR
03/2016,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"90.351,80",CR,"121.185,15","126.690,00","95.856,65",CR
03/2016,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"4.752.963,88",CR,"1.713.434,27","1.872.515,07","4.912.044,68",CR
03/2016,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"12.119.714,88",CR,"5.713.832,37","5.833.512,29","12.239.394,80",CR
03/2016,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"409.520.089,33",CR,"1.706.695,35","5.833.512,29","413.646.906,27",CR
03/2016,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-397.400.374,45",DV,"4.007.137,02","0,00","-401.407.511,47",DV
03/2016,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"278.634,92",CR,"0,49","5.590,60","284.225,03",CR
03/2016,AERUS,1982001747,BD,2133000000,AÇÕES ,"1,22",CR,"0,00","0,07","1,29",CR
03/2016,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"1,22",CR,"0,00","0,07","1,29",CR
03/2016,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"202,20",CR,"0,49","28,47","230,18",CR
03/2016,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"202,20",CR,"0,49","28,47","230,18",CR
03/2016,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"278.431,50",CR,"0,00","954,31","279.385,81",CR
03/2016,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"24.768,13",CR,"0,00","180,81","24.948,94",CR
03/2016,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"24.768,13",CR,"0,00","180,81","24.948,94",CR
03/2016,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"253.663,37",CR,"0,00","773,50","254.436,87",CR
03/2016,AERUS,1982001747,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","4.607,75","4.607,75",CR
03/2016,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"6.903.070,43",CR,"2.093.650,76","93.510,33","4.902.930,00",CR
03/2016,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"6.903.070,43",CR,"2.093.650,76","93.510,33","4.902.930,00",CR
03/2016,AERUS,1982001747,BD,2231000000,PROVISÃO,"6.903.070,43",CR,"2.093.650,76","93.510,33","4.902.930,00",CR
03/2016,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"4.797.955,93",CR,"17,76","35.950,75","4.833.888,92",CR
03/2016,AERUS,1982001747,BD,2320000000,FUNDOS,"4.797.955,93",CR,"17,76","35.950,75","4.833.888,92",CR
03/2016,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.467.570,85",CR,"0,00","22.019,98","3.489.590,83",CR
03/2016,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.467.570,85",CR,"0,00","22.019,98","3.489.590,83",CR
03/2016,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.330.224,72",CR,"17,76","13.930,77","1.344.137,73",CR
03/2016,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.330.224,72",CR,"17,76","13.930,77","1.344.137,73",CR
03/2016,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"160,36",CR,"0,00","0,00","160,36",CR
03/2016,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"18.324.959,02","18.324.959,02","0,00",CR
03/2016,AERUS,1982001747,BD,3100000000,ADIÇÕES,"42.639.571,93",CR,"0,00","16.476.600,51","59.116.172,44",CR
03/2016,AERUS,1982001747,BD,3110000000,CORRENTES,"25.003,80",CR,"0,00","13.689,98","38.693,78",CR
03/2016,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"25.003,80",CR,"0,00","13.689,98","38.693,78",CR
03/2016,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"738.356,01",CR,"0,00","251.608,00","989.964,01",CR
03/2016,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"35.938.406,16",CR,"0,00","12.203.787,06","48.142.193,22",CR
03/2016,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"35.938.406,16",CR,"0,00","12.203.787,06","48.142.193,22",CR
03/2016,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"5.937.805,96",CR,"0,00","4.007.515,47","9.945.321,43",CR
03/2016,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-43.079.145,07",DV,"18.302.939,04","1.713.041,07","-59.669.043,04",DV
03/2016,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-43.079.145,07",DV,"18.302.939,04","1.713.041,07","-59.669.043,04",DV
03/2016,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"542.607,91",CR,"0,00","135.317,44","677.925,35",CR
03/2016,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"542.607,91",CR,"0,00","135.317,44","677.925,35",CR
03/2016,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-103.034,77",DV,"22.019,98","0,00","-125.054,75",DV
03/2016,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.699.614,18","2.699.614,18","0,00",CR
03/2016,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.462.046,11",CR,"0,00","2.565.230,61","10.027.276,72",CR
03/2016,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"110.742,51",CR,"0,00","22.518,98","133.261,49",CR
03/2016,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"110.742,51",CR,"0,00","22.518,98","133.261,49",CR
03/2016,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.078,47",CR,"0,00","2.423,68","7.502,15",CR
03/2016,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"105.664,04",CR,"0,00","20.095,30","125.759,34",CR
03/2016,AERUS,1982001747,BD,5130000000,AÇÕES ,"0,00",CR,"0,00","11.351,14","11.351,14",CR
03/2016,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","11.351,14","11.351,14",CR
03/2016,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"348.119,76",CR,"0,00","196.427,14","544.546,90",CR
03/2016,AERUS,1982001747,BD,5141000000,FUNDOS ,"348.119,76",CR,"0,00","196.427,14","544.546,90",CR
03/2016,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"348.119,76",CR,"0,00","196.427,14","544.546,90",CR
03/2016,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"63.282,63",CR,"0,00","25.547,65","88.830,28",CR
03/2016,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"50.339,08",CR,"0,00","21.566,33","71.905,41",CR
03/2016,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"50.339,08",CR,"0,00","21.566,33","71.905,41",CR
03/2016,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"12.943,55",CR,"0,00","3.981,32","16.924,87",CR
03/2016,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"23.443,82",CR,"0,00","15.043,25","38.487,07",CR
03/2016,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"23.443,82",CR,"0,00","15.043,25","38.487,07",CR
03/2016,AERUS,1982001747,BD,5190000000,OUTRAS,"6.916.457,39",CR,"0,00","2.294.342,45","9.210.799,84",CR
03/2016,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.902.160,62",DV,"2.418.285,77","0,00","-9.320.446,39",DV
03/2016,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-110.742,51",DV,"22.518,98","0,00","-133.261,49",DV
03/2016,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-110.742,51",DV,"22.518,98","0,00","-133.261,49",DV
03/2016,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5.078,47",DV,"2.423,68","0,00","-7.502,15",DV
03/2016,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-105.664,04",DV,"20.095,30","0,00","-125.759,34",DV
03/2016,AERUS,1982001747,BD,5230000000,AÇÕES,"-51.519,27",DV,"1,29","0,00","-51.520,56",DV
03/2016,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-51.519,27",DV,"1,29","0,00","-51.520,56",DV
03/2016,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-372,01",DV,"214,41","0,00","-586,42",DV
03/2016,AERUS,1982001747,BD,5241000000,FUNDOS,"-372,01",DV,"214,41","0,00","-586,42",DV
03/2016,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-372,01",DV,"214,41","0,00","-586,42",DV
03/2016,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-37.461,47",DV,"13.691,07","0,00","-51.152,54",DV
03/2016,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-37.461,47",DV,"13.691,07","0,00","-51.152,54",DV
03/2016,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-33.325,99",DV,"12.917,57","0,00","-46.243,56",DV
03/2016,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-4.135,48",DV,"773,50","0,00","-4.908,98",DV
03/2016,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-22.381,39",DV,"15.043,25","0,00","-37.424,64",DV
03/2016,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-22.381,39",DV,"15.043,25","0,00","-37.424,64",DV
03/2016,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.679.683,97",DV,"2.366.816,77","0,00","-9.046.500,74",DV
03/2016,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-362,20",DV,"137.182,69","134.383,57","-3.161,32",DV
03/2016,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.915,38",DV,"8.828,28","0,00","-25.743,66",DV
03/2016,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-542.607,91",DV,"135.317,44","0,00","-677.925,35",DV
03/2016,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"0,00","0,00","3.462.864,07",CR
03/2016,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.462.864,07",DV,"0,00","0,00","-3.462.864,07",DV
03/2016,AERUS,1994003383,CV,1000000000,ATIVO,"1.339.605,67",DV,"30.544,81","218.629,89","1.151.520,59",DV
03/2016,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.339.605,67",DV,"30.544,81","218.629,89","1.151.520,59",DV
03/2016,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"8.160,37","8.160,37","0,00",DV
03/2016,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"8.160,37","8.160,37","0,00",DV
03/2016,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"7.914,43","7.914,43","0,00",DV
03/2016,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"6.847,66","6.847,66","0,00",DV
03/2016,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"1.066,77","1.066,77","0,00",DV
03/2016,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"245,94","245,94","0,00",DV
03/2016,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"82.638,63",DV,"656,10","12,38","83.282,35",DV
03/2016,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"82.638,63",DV,"656,10","12,38","83.282,35",DV
03/2016,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.256.967,04",DV,"21.728,34","210.457,14","1.068.238,24",DV
03/2016,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"58,32","58,32","0,00",DV
03/2016,AERUS,1994003383,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,29","0,29","0,00",DV
03/2016,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"58,03","58,03","0,00",DV
03/2016,AERUS,1994003383,CV,1233000000,AÇÕES ,"26.595,70",DV,"2.147,51","0,04","28.743,17",DV
03/2016,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"26.595,70",DV,"2.147,51","0,04","28.743,17",DV
03/2016,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"361.019,62",DV,"6.177,73","1.217,48","365.979,87",DV
03/2016,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"361.019,62",DV,"6.177,73","1.217,48","365.979,87",DV
03/2016,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"212.700,78",DV,"1.119,55","1.065,74","212.754,59",DV
03/2016,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"176.382,59",DV,"774,80","1.065,74","176.091,65",DV
03/2016,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"176.382,59",DV,"774,80","1.065,74","176.091,65",DV
03/2016,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"36.318,19",DV,"344,75","0,00","36.662,94",DV
03/2016,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"11.766,65","11.766,65","0,00",DV
03/2016,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"11.766,65","11.766,65","0,00",DV
03/2016,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"656.650,94",DV,"458,58","196.348,91","460.760,61",DV
03/2016,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,AERUS,1994003383,CV,2000000000,PASSIVO,"1.339.605,67",CR,"269.911,20","81.826,12","1.151.520,59",CR
03/2016,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"503.074,62",CR,"65.136,79","71.605,83","509.543,66",CR
03/2016,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"478.960,59",CR,"65.136,78","71.522,63","485.346,44",CR
03/2016,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"1.942,47",CR,"0,00","0,00","1.942,47",CR
03/2016,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"14.889,57",CR,"0,00","0,00","14.889,57",CR
03/2016,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"462.128,55",CR,"65.136,78","71.522,63","468.514,40",CR
03/2016,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"4.962.150,42",CR,"0,00","71.522,63","5.033.673,05",CR
03/2016,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-4.500.021,87",DV,"65.136,78","0,00","-4.565.158,65",DV
03/2016,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"24.114,03",CR,"0,01","83,20","24.197,22",CR
03/2016,AERUS,1994003383,CV,2133000000,AÇÕES ,"0,23",CR,"0,00","0,01","0,24",CR
03/2016,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"0,23",CR,"0,00","0,01","0,24",CR
03/2016,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"3,92",CR,"0,01","0,54","4,45",CR
03/2016,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"3,92",CR,"0,01","0,54","4,45",CR
03/2016,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.109,88",CR,"0,00","82,65","24.192,53",CR
03/2016,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.144,71",CR,"0,00","15,67","2.160,38",CR
03/2016,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.144,71",CR,"0,00","15,67","2.160,38",CR
03/2016,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"21.965,17",CR,"0,00","66,98","22.032,15",CR
03/2016,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"675.130,12",CR,"204.762,03","9.145,46","479.513,55",CR
03/2016,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"675.130,12",CR,"204.762,03","9.145,46","479.513,55",CR
03/2016,AERUS,1994003383,CV,2231000000,PROVISÃO,"675.130,12",CR,"204.762,03","9.145,46","479.513,55",CR
03/2016,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"161.400,93",CR,"12,38","1.074,83","162.463,38",CR
03/2016,AERUS,1994003383,CV,2320000000,FUNDOS,"161.400,93",CR,"12,38","1.074,83","162.463,38",CR
03/2016,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"78.607,95",CR,"0,00","418,73","79.026,68",CR
03/2016,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"78.607,95",CR,"0,00","418,73","79.026,68",CR
03/2016,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"82.638,63",CR,"12,38","656,10","83.282,35",CR
03/2016,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"82.638,63",CR,"12,38","656,10","83.282,35",CR
03/2016,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"154,35",CR,"0,00","0,00","154,35",CR
03/2016,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"80.101,78","80.101,78","0,00",CR
03/2016,AERUS,1994003383,CV,3100000000,ADIÇÕES,"193.528,05",CR,"0,00","73.297,15","266.825,20",CR
03/2016,AERUS,1994003383,CV,3110000000,CORRENTES,"449,22",CR,"0,00","245,94","695,16",CR
03/2016,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"449,22",CR,"0,00","245,94","695,16",CR
03/2016,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"25.948,64",CR,"0,00","7.914,43","33.863,07",CR
03/2016,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"167.130,19",CR,"0,00","65.136,78","232.266,97",CR
03/2016,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-191.271,47",DV,"79.683,00","0,00","-270.954,47",DV
03/2016,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-191.271,47",DV,"79.683,00","0,00","-270.954,47",DV
03/2016,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"-297,30",DV,"0,05","6.804,63","6.507,28",CR
03/2016,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"46,79",CR,"0,00","6.804,63","6.851,42",CR
03/2016,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-344,09",DV,"0,05","0,00","-344,14",DV
03/2016,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.959,28",DV,"418,73","0,00","-2.378,01",DV
03/2016,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"32.469,62","32.469,62","0,00",CR
03/2016,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.210,51",CR,"0,00","19.326,66","49.537,17",CR
03/2016,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"305,71",CR,"0,00","58,32","364,03",CR
03/2016,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"305,71",CR,"0,00","58,32","364,03",CR
03/2016,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,61",CR,"0,00","0,29","0,90",CR
03/2016,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"305,10",CR,"0,00","58,03","363,13",CR
03/2016,AERUS,1994003383,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","2.147,47","2.147,47",CR
03/2016,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","2.147,47","2.147,47",CR
03/2016,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"7.743,49",CR,"0,00","4.148,05","11.891,54",CR
03/2016,AERUS,1994003383,CV,5141000000,FUNDOS ,"7.743,49",CR,"0,00","4.148,05","11.891,54",CR
03/2016,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"7.743,49",CR,"0,00","4.148,05","11.891,54",CR
03/2016,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.479,76",CR,"0,00","2.212,21","7.691,97",CR
03/2016,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"4.358,95",CR,"0,00","1.867,46","6.226,41",CR
03/2016,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"4.358,95",CR,"0,00","1.867,46","6.226,41",CR
03/2016,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.120,81",CR,"0,00","344,75","1.465,56",CR
03/2016,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.681,55",CR,"0,00","10.760,61","27.442,16",CR
03/2016,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"16.681,55",CR,"0,00","10.760,61","27.442,16",CR
03/2016,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.987,14",DV,"12.009,24","0,00","-41.996,38",DV
03/2016,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-305,71",DV,"58,32","0,00","-364,03",DV
03/2016,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-305,71",DV,"58,32","0,00","-364,03",DV
03/2016,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,61",DV,"0,29","0,00","-0,90",DV
03/2016,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-305,10",DV,"58,03","0,00","-363,13",DV
03/2016,AERUS,1994003383,CV,5230000000,AÇÕES,"-9.746,74",DV,"0,24","0,00","-9.746,98",DV
03/2016,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-9.746,74",DV,"0,24","0,00","-9.746,98",DV
03/2016,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-8,28",DV,"4,53","0,00","-12,81",DV
03/2016,AERUS,1994003383,CV,5241000000,FUNDOS,"-8,28",DV,"4,53","0,00","-12,81",DV
03/2016,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-8,28",DV,"4,53","0,00","-12,81",DV
03/2016,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.243,86",DV,"1.185,54","0,00","-4.429,40",DV
03/2016,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-3.243,86",DV,"1.185,54","0,00","-4.429,40",DV
03/2016,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-2.885,76",DV,"1.118,56","0,00","-4.004,32",DV
03/2016,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-358,10",DV,"66,98","0,00","-425,08",DV
03/2016,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-16.682,55",DV,"10.760,61","0,00","-27.443,16",DV
03/2016,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-16.682,55",DV,"10.760,61","0,00","-27.443,16",DV
03/2016,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-35,42",DV,"13.416,67","13.142,91","-309,18",DV
03/2016,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-485,25",DV,"239,08","0,00","-724,33",DV
03/2016,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"297,30",CR,"6.804,63","0,05","-6.507,28",DV
03/2016,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,AERUS,1994003847,CV,1000000000,ATIVO,"442.351,83",DV,"62.621,50","90.095,49","414.877,84",DV
03/2016,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"442.351,83",DV,"62.621,50","90.095,49","414.877,84",DV
03/2016,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"17.417,25","17.417,25","0,00",DV
03/2016,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"17.417,25","17.417,25","0,00",DV
03/2016,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"17.417,25","17.417,25","0,00",DV
03/2016,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"11.122,98","11.122,98","0,00",DV
03/2016,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"6.294,27","6.294,27","0,00",DV
03/2016,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"26.251,03",DV,"3.216,67","6,85","29.460,85",DV
03/2016,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"26.251,03",DV,"3.216,67","6,85","29.460,85",DV
03/2016,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"416.100,80",DV,"41.987,58","72.671,39","385.416,99",DV
03/2016,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,51","0,51","0,00",DV
03/2016,AERUS,1994003847,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,08","0,08","0,00",DV
03/2016,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,43","0,43","0,00",DV
03/2016,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"264.569,26",DV,"4.007,34","1.385,14","267.191,46",DV
03/2016,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"264.569,26",DV,"4.007,34","1.385,14","267.191,46",DV
03/2016,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"39.851,57",DV,"209,75","199,68","39.861,64",DV
03/2016,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"33.047,00",DV,"145,16","199,68","32.992,48",DV
03/2016,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"33.047,00",DV,"145,16","199,68","32.992,48",DV
03/2016,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"6.804,57",DV,"64,59","0,00","6.869,16",DV
03/2016,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"37.691,99","37.691,99","0,00",DV
03/2016,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"37.691,99","37.691,99","0,00",DV
03/2016,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"111.679,97",DV,"77,99","33.394,07","78.363,89",DV
03/2016,AERUS,1994003847,CV,2000000000,PASSIVO,"442.351,83",CR,"63.297,01","35.823,02","414.877,84",CR
03/2016,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"149.476,26",CR,"23.465,22","30.292,35","156.303,39",CR
03/2016,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"144.956,15",CR,"23.465,21","30.276,47","151.767,41",CR
03/2016,AERUS,1994003847,CV,2113000000,RECURSOS ANTECIPADOS,"2.027,24",CR,"0,00","0,00","2.027,24",CR
03/2016,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"142.928,91",CR,"23.465,21","30.276,47","149.740,17",CR
03/2016,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.100.547,07",CR,"0,00","30.276,47","2.130.823,54",CR
03/2016,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.957.618,16",DV,"23.465,21","0,00","-1.981.083,37",DV
03/2016,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.520,11",CR,"0,01","15,88","4.535,98",CR
03/2016,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"2,88",CR,"0,01","0,40","3,27",CR
03/2016,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"2,88",CR,"0,01","0,40","3,27",CR
03/2016,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.517,23",CR,"0,00","15,48","4.532,71",CR
03/2016,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"401,84",CR,"0,00","2,93","404,77",CR
03/2016,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"401,84",CR,"0,00","2,93","404,77",CR
03/2016,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.115,39",CR,"0,00","12,55","4.127,94",CR
03/2016,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"114.822,83",CR,"34.824,94","1.555,40","81.553,29",CR
03/2016,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"114.822,83",CR,"34.824,94","1.555,40","81.553,29",CR
03/2016,AERUS,1994003847,CV,2231000000,PROVISÃO,"114.822,83",CR,"34.824,94","1.555,40","81.553,29",CR
03/2016,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"178.052,74",CR,"5.006,85","3.975,27","177.021,16",CR
03/2016,AERUS,1994003847,CV,2320000000,FUNDOS,"178.052,74",CR,"5.006,85","3.975,27","177.021,16",CR
03/2016,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"148.743,76",CR,"5.000,00","758,60","144.502,36",CR
03/2016,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"148.743,76",CR,"5.000,00","758,60","144.502,36",CR
03/2016,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"26.251,03",CR,"6,85","3.216,67","29.460,85",CR
03/2016,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"26.251,03",CR,"6,85","3.216,67","29.460,85",CR
03/2016,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.057,95",CR,"0,00","0,00","3.057,95",CR
03/2016,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"53.452,32","53.452,32","0,00",CR
03/2016,AERUS,1994003847,CV,3100000000,ADIÇÕES,"118.595,12",CR,"0,00","40.882,46","159.477,58",CR
03/2016,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"51.111,77",CR,"0,00","17.417,25","68.529,02",CR
03/2016,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"67.483,35",CR,"0,00","23.465,21","90.948,56",CR
03/2016,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-120.635,28",DV,"47.693,72","0,00","-168.329,00",DV
03/2016,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-120.635,28",DV,"47.693,72","0,00","-168.329,00",DV
03/2016,AERUS,1994003847,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.000,00",DV,"5.000,00","0,00","-10.000,00",DV
03/2016,AERUS,1994003847,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.000,00",DV,"5.000,00","0,00","-10.000,00",DV
03/2016,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.646,09",CR,"0,00","7.569,86","13.215,95",CR
03/2016,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.646,09",CR,"0,00","7.569,86","13.215,95",CR
03/2016,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.394,07",CR,"758,60","5.000,00","5.635,47",CR
03/2016,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"38.863,88","38.863,88","0,00",CR
03/2016,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"58.008,31",CR,"0,00","36.628,60","94.636,91",CR
03/2016,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,46",CR,"0,00","0,51","2,97",CR
03/2016,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2,46",CR,"0,00","0,51","2,97",CR
03/2016,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,17",CR,"0,00","0,08","0,25",CR
03/2016,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"2,29",CR,"0,00","0,43","2,72",CR
03/2016,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.590,08",CR,"0,00","3.037,91","8.627,99",CR
03/2016,AERUS,1994003847,CV,5141000000,FUNDOS ,"5.590,08",CR,"0,00","3.037,91","8.627,99",CR
03/2016,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"5.590,08",CR,"0,00","3.037,91","8.627,99",CR
03/2016,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.026,70",CR,"0,00","414,48","1.441,18",CR
03/2016,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"816,70",CR,"0,00","349,89","1.166,59",CR
03/2016,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"816,70",CR,"0,00","349,89","1.166,59",CR
03/2016,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"210,00",CR,"0,00","64,59","274,59",CR
03/2016,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"51.389,07",CR,"0,00","33.175,70","84.564,77",CR
03/2016,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"51.389,07",CR,"0,00","33.175,70","84.564,77",CR
03/2016,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-52.098,90",DV,"28.885,36","0,00","-80.984,26",DV
03/2016,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2,46",DV,"0,51","0,00","-2,97",DV
03/2016,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2,46",DV,"0,51","0,00","-2,97",DV
03/2016,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,17",DV,"0,08","0,00","-0,25",DV
03/2016,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-2,29",DV,"0,43","0,00","-2,72",DV
03/2016,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5,97",DV,"3,32","0,00","-9,29",DV
03/2016,AERUS,1994003847,CV,5241000000,FUNDOS,"-5,97",DV,"3,32","0,00","-9,29",DV
03/2016,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-5,97",DV,"3,32","0,00","-9,29",DV
03/2016,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-607,78",DV,"222,12","0,00","-829,90",DV
03/2016,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-607,78",DV,"222,12","0,00","-829,90",DV
03/2016,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-540,69",DV,"209,57","0,00","-750,26",DV
03/2016,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-67,09",DV,"12,55","0,00","-79,64",DV
03/2016,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-51.482,69",DV,"28.659,41","0,00","-80.142,10",DV
03/2016,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-51.482,69",DV,"28.659,41","0,00","-80.142,10",DV
03/2016,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6,03",DV,"2.281,85","2.235,28","-52,60",DV
03/2016,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-257,29",DV,"126,81","0,00","-384,10",DV
03/2016,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.646,09",DV,"7.569,86","0,00","-13.215,95",DV
03/2016,AERUS,1994003911,CV,1000000000,ATIVO,"40.539.457,13",DV,"8.433.310,11","10.116.810,45","38.855.956,79",DV
03/2016,AERUS,1994003911,CV,1100000000,DISPONÍVEL,"0,00",DV,"745,21","745,21","0,00",DV
03/2016,AERUS,1994003911,CV,1110000000,IMEDIATO,"0,00",DV,"745,21","745,21","0,00",DV
03/2016,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"40.539.457,13",DV,"8.432.564,90","10.116.065,24","38.855.956,79",DV
03/2016,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"6.728.801,29","6.728.801,29","0,00",DV
03/2016,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"5.470.230,74","5.470.230,74","0,00",DV
03/2016,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"643.372,67","643.372,67","0,00",DV
03/2016,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"285.410,90","285.410,90","0,00",DV
03/2016,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"357.961,77","357.961,77","0,00",DV
03/2016,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"4.821.585,51","4.821.585,51","0,00",DV
03/2016,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"4.821.585,51","4.821.585,51","0,00",DV
03/2016,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"5.272,56","5.272,56","0,00",DV
03/2016,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.258.570,55","1.258.570,55","0,00",DV
03/2016,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"857.257,18",DV,"1.127,41","132,60","858.251,99",DV
03/2016,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"857.257,18",DV,"1.127,41","132,60","858.251,99",DV
03/2016,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"39.682.199,95",DV,"1.702.636,20","3.387.131,35","37.997.704,80",DV
03/2016,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2.085,85","2.085,85","0,00",DV
03/2016,AERUS,1994003911,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3,23","3,23","0,00",DV
03/2016,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"2.082,62","2.082,62","0,00",DV
03/2016,AERUS,1994003911,CV,1233000000,AÇÕES ,"304.064,45",DV,"24.551,80","0,01","328.616,24",DV
03/2016,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"304.064,45",DV,"24.551,80","0,01","328.616,24",DV
03/2016,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"29.914.519,82",DV,"488.984,02","101.791,79","30.301.712,05",DV
03/2016,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"29.914.519,82",DV,"488.984,02","101.791,79","30.301.712,05",DV
03/2016,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.433.706,25",DV,"12.809,78","12.194,10","2.434.321,93",DV
03/2016,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"2.018.156,26",DV,"8.865,18","12.194,10","2.014.827,34",DV
03/2016,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"2.018.156,26",DV,"8.865,18","12.194,10","2.014.827,34",DV
03/2016,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"415.549,99",DV,"3.944,60","0,00","419.494,59",DV
03/2016,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"968,08",DV,"262.825,92","262.825,92","968,08",DV
03/2016,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"968,08",DV,"262.825,92","262.825,92","968,08",DV
03/2016,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.028.941,35",DV,"4.908,71","2.101.763,56","4.932.086,50",DV
03/2016,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"906.470,12","906.470,12","0,00",DV
03/2016,AERUS,1994003911,CV,2000000000,PASSIVO,"40.539.457,13",CR,"8.684.313,75","7.000.813,41","38.855.956,79",CR
03/2016,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"27.280.986,42",CR,"6.492.361,77","6.879.771,11","27.668.395,76",CR
03/2016,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"27.004.777,18",CR,"6.491.615,73","6.878.053,54","27.391.214,99",CR
03/2016,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"173.829,67",CR,"1.141.889,14","1.147.057,31","178.997,84",CR
03/2016,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"119.146,26",CR,"137.958,71","111.300,10","92.487,65",CR
03/2016,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"3.118.424,27",CR,"1.120.079,59","1.224.867,75","3.223.212,43",CR
03/2016,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"23.593.376,98",CR,"4.091.688,29","4.394.828,38","23.896.517,07",CR
03/2016,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"268.288.511,29",CR,"1.672.200,40","4.394.828,38","271.011.139,27",CR
03/2016,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-244.695.134,31",DV,"2.419.487,89","0,00","-247.114.622,20",DV
03/2016,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"276.209,24",CR,"746,04","1.717,57","277.180,77",CR
03/2016,AERUS,1994003911,CV,2133000000,AÇÕES ,"2,64",CR,"0,00","0,15","2,79",CR
03/2016,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"2,64",CR,"0,00","0,15","2,79",CR
03/2016,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"325,12",CR,"0,83","44,67","368,96",CR
03/2016,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"325,12",CR,"0,83","44,67","368,96",CR
03/2016,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"275.863,53",CR,"0,00","945,49","276.809,02",CR
03/2016,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"24.539,70",CR,"0,00","179,13","24.718,83",CR
03/2016,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"24.539,70",CR,"0,00","179,13","24.718,83",CR
03/2016,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"251.323,83",CR,"0,00","766,36","252.090,19",CR
03/2016,AERUS,1994003911,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17,95",CR,"745,21","727,26","0,00",CR
03/2016,AERUS,1994003911,CV,2137010000,EMPRÉSTIMOS ,"17,95",CR,"745,21","727,26","0,00",CR
03/2016,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.226.746,66",CR,"2.191.819,38","97.894,91","5.132.822,19",CR
03/2016,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"7.226.746,66",CR,"2.191.819,38","97.894,91","5.132.822,19",CR
03/2016,AERUS,1994003911,CV,2231000000,PROVISÃO,"7.226.746,66",CR,"2.191.819,38","97.894,91","5.132.822,19",CR
03/2016,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"6.031.724,05",CR,"132,60","23.147,39","6.054.738,84",CR
03/2016,AERUS,1994003911,CV,2320000000,FUNDOS,"6.031.724,05",CR,"132,60","23.147,39","6.054.738,84",CR
03/2016,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.167.713,97",CR,"0,00","22.019,98","5.189.733,95",CR
03/2016,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.167.713,97",CR,"0,00","22.019,98","5.189.733,95",CR
03/2016,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"857.257,18",CR,"132,60","1.127,41","858.251,99",CR
03/2016,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"857.257,18",CR,"132,60","1.127,41","858.251,99",CR
03/2016,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.752,90",CR,"0,00","0,00","6.752,90",CR
03/2016,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.912.842,80","9.912.842,80","0,00",CR
03/2016,AERUS,1994003911,CV,3100000000,ADIÇÕES,"22.440.049,91",CR,"0,00","7.889.718,63","30.329.768,54",CR
03/2016,AERUS,1994003911,CV,3110000000,CORRENTES,"9.629,96",CR,"0,00","5.272,56","14.902,52",CR
03/2016,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"9.629,96",CR,"0,00","5.272,56","14.902,52",CR
03/2016,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.888.008,67",CR,"0,00","643.372,67","2.531.381,34",CR
03/2016,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"14.198.879,21",CR,"0,00","4.821.585,51","19.020.464,72",CR
03/2016,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"14.198.879,21",CR,"0,00","4.821.585,51","19.020.464,72",CR
03/2016,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"6.343.532,07",CR,"0,00","2.419.487,89","8.763.019,96",CR
03/2016,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-22.835.016,07",DV,"9.890.822,82","1.672.200,40","-31.053.638,49",DV
03/2016,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-22.835.016,07",DV,"9.890.822,82","1.672.200,40","-31.053.638,49",DV
03/2016,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"498.000,93",CR,"0,00","350.923,77","848.924,70",CR
03/2016,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"498.000,93",CR,"0,00","350.923,77","848.924,70",CR
03/2016,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-103.034,77",DV,"22.019,98","0,00","-125.054,75",DV
03/2016,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.694.244,44","1.694.244,44","0,00",CR
03/2016,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.719.275,83",CR,"0,00","1.553.559,79","5.272.835,62",CR
03/2016,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.957,40",CR,"0,00","2.085,84","13.043,24",CR
03/2016,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"10.957,40",CR,"0,00","2.085,84","13.043,24",CR
03/2016,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"6,71",CR,"0,00","3,23","9,94",CR
03/2016,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"10.950,69",CR,"0,00","2.082,61","13.033,30",CR
03/2016,AERUS,1994003911,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","24.551,78","24.551,78",CR
03/2016,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","24.551,78","24.551,78",CR
03/2016,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"612.134,86",CR,"0,00","332.314,13","944.448,99",CR
03/2016,AERUS,1994003911,CV,5141000000,FUNDOS ,"612.134,86",CR,"0,00","332.314,13","944.448,99",CR
03/2016,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"612.134,86",CR,"0,00","332.314,13","944.448,99",CR
03/2016,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"62.698,98",CR,"0,00","25.312,00","88.010,98",CR
03/2016,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"49.874,81",CR,"0,00","21.367,40","71.242,21",CR
03/2016,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"49.874,81",CR,"0,00","21.367,40","71.242,21",CR
03/2016,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"12.824,17",CR,"0,00","3.944,60","16.768,77",CR
03/2016,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"408.809,94",CR,"0,00","262.825,92","671.635,86",CR
03/2016,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"408.809,94",CR,"0,00","262.825,92","671.635,86",CR
03/2016,AERUS,1994003911,CV,5190000000,OUTRAS,"2.624.674,65",CR,"0,00","906.470,12","3.531.144,77",CR
03/2016,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.193.842,78",DV,"1.186.039,46","0,00","-4.379.882,24",DV
03/2016,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-10.957,40",DV,"2.085,84","0,00","-13.043,24",DV
03/2016,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-10.957,40",DV,"2.085,84","0,00","-13.043,24",DV
03/2016,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-6,71",DV,"3,23","0,00","-9,94",DV
03/2016,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-10.950,69",DV,"2.082,61","0,00","-13.033,30",DV
03/2016,AERUS,1994003911,CV,5230000000,AÇÕES,"-111.432,95",DV,"2,79","0,00","-111.435,74",DV
03/2016,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-111.432,95",DV,"2,79","0,00","-111.435,74",DV
03/2016,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-654,28",DV,"362,73","0,00","-1.017,01",DV
03/2016,AERUS,1994003911,CV,5241000000,FUNDOS,"-654,28",DV,"362,73","0,00","-1.017,01",DV
03/2016,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-654,28",DV,"362,73","0,00","-1.017,01",DV
03/2016,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-37.115,96",DV,"13.564,80","0,00","-50.680,76",DV
03/2016,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-37.115,96",DV,"13.564,80","0,00","-50.680,76",DV
03/2016,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-33.018,62",DV,"12.798,43","0,00","-45.817,05",DV
03/2016,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-4.097,34",DV,"766,37","0,00","-4.863,71",DV
03/2016,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-409.007,54",DV,"263.553,18","0,00","-672.560,72",DV
03/2016,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-409.007,54",DV,"263.553,18","0,00","-672.560,72",DV
03/2016,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.624.674,65",DV,"906.470,12","0,00","-3.531.144,77",DV
03/2016,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-379,18",DV,"143.615,02","140.684,65","-3.309,55",DV
03/2016,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.052,94",DV,"13.666,19","0,00","-40.719,13",DV
03/2016,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-498.000,93",DV,"350.923,77","0,00","-848.924,70",DV
03/2016,AERUS,2002002665,CV,1000000000,ATIVO,"2.992.523,87",DV,"37.784,40","142.110,38","2.888.197,89",DV
03/2016,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"2.992.523,87",DV,"37.784,40","142.110,38","2.888.197,89",DV
03/2016,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"676,86","676,86","0,00",DV
03/2016,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"676,86","676,86","0,00",DV
03/2016,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"350,27","350,27","0,00",DV
03/2016,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"350,27","350,27","0,00",DV
03/2016,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"326,59","326,59","0,00",DV
03/2016,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"43.323,23",DV,"285,56","20,36","43.588,43",DV
03/2016,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"43.323,23",DV,"285,56","20,36","43.588,43",DV
03/2016,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"2.949.200,64",DV,"36.821,98","141.413,16","2.844.609,46",DV
03/2016,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"307,22","307,22","0,00",DV
03/2016,AERUS,2002002665,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"37,89","37,89","0,00",DV
03/2016,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"269,33","269,33","0,00",DV
03/2016,AERUS,2002002665,CV,1233000000,AÇÕES ,"21.390,24",DV,"1.727,18","0,00","23.117,42",DV
03/2016,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"21.390,24",DV,"1.727,18","0,00","23.117,42",DV
03/2016,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.318.070,16",DV,"32.731,74","8.270,61","2.342.531,29",DV
03/2016,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"2.318.070,16",DV,"32.731,74","8.270,61","2.342.531,29",DV
03/2016,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"171.204,53",DV,"901,13","857,83","171.247,83",DV
03/2016,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"141.971,73",DV,"623,64","857,83","141.737,54",DV
03/2016,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"141.971,73",DV,"623,64","857,83","141.737,54",DV
03/2016,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"29.232,80",DV,"277,49","0,00","29.510,29",DV
03/2016,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"848,46","848,46","0,00",DV
03/2016,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"848,46","848,46","0,00",DV
03/2016,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"438.535,71",DV,"306,25","131.129,04","307.712,92",DV
03/2016,AERUS,2002002665,CV,2000000000,PASSIVO,"2.992.523,87",CR,"305.366,57","201.040,59","2.888.197,89",CR
03/2016,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.825.380,42",CR,"100.171,66","109.849,93","1.835.058,69",CR
03/2016,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"1.805.948,81",CR,"100.171,59","109.780,01","1.815.557,23",CR
03/2016,AERUS,2002002665,CV,2113000000,RECURSOS ANTECIPADOS,"10.415,01",CR,"0,00","0,00","10.415,01",CR
03/2016,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"1.795.533,80",CR,"100.171,59","109.780,01","1.805.142,22",CR
03/2016,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.616.395,01",CR,"57,52","109.780,01","7.726.117,50",CR
03/2016,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-5.820.861,21",DV,"100.114,07","0,00","-5.920.975,28",DV
03/2016,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"19.431,61",CR,"0,07","69,92","19.501,46",CR
03/2016,AERUS,2002002665,CV,2133000000,AÇÕES ,"0,19",CR,"0,00","0,01","0,20",CR
03/2016,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"0,19",CR,"0,00","0,01","0,20",CR
03/2016,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"25,19",CR,"0,07","3,39","28,51",CR
03/2016,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"25,19",CR,"0,07","3,39","28,51",CR
03/2016,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.406,23",CR,"0,00","66,52","19.472,75",CR
03/2016,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.726,30",CR,"0,00","12,60","1.738,90",CR
03/2016,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.726,30",CR,"0,00","12,60","1.738,90",CR
03/2016,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.679,93",CR,"0,00","53,92","17.733,85",CR
03/2016,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"653.873,12",CR,"205.174,55","88.508,40","537.206,97",CR
03/2016,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"202.996,33",CR,"68.426,91","82.400,73","216.970,15",CR
03/2016,AERUS,2002002665,CV,2211000000,PROVISÃO,"202.996,33",CR,"68.426,91","82.400,73","216.970,15",CR
03/2016,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"450.876,79",CR,"136.747,64","6.107,67","320.236,82",CR
03/2016,AERUS,2002002665,CV,2231000000,PROVISÃO,"450.876,79",CR,"136.747,64","6.107,67","320.236,82",CR
03/2016,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"513.270,33",CR,"20,36","2.682,26","515.932,23",CR
03/2016,AERUS,2002002665,CV,2320000000,FUNDOS,"513.270,33",CR,"20,36","2.682,26","515.932,23",CR
03/2016,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"469.940,79",CR,"0,00","2.396,70","472.337,49",CR
03/2016,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"469.940,79",CR,"0,00","2.396,70","472.337,49",CR
03/2016,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"43.323,23",CR,"20,36","285,56","43.588,43",CR
03/2016,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"43.323,23",CR,"20,36","285,56","43.588,43",CR
03/2016,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6,31",CR,"0,00","0,00","6,31",CR
03/2016,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"126.827,39","126.827,39","0,00",CR
03/2016,AERUS,2002002665,CV,3100000000,ADIÇÕES,"237.218,17",CR,"0,00","100.790,93","338.009,10",CR
03/2016,AERUS,2002002665,CV,3110000000,CORRENTES,"596,49",CR,"0,00","326,59","923,08",CR
03/2016,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"596,49",CR,"0,00","326,59","923,08",CR
03/2016,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.148,38",CR,"0,00","350,27","1.498,65",CR
03/2016,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"235.473,30",CR,"0,00","100.114,07","335.587,37",CR
03/2016,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-253.831,55",DV,"110.456,87","0,00","-364.288,42",DV
03/2016,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-253.831,55",DV,"110.456,87","0,00","-364.288,42",DV
03/2016,AERUS,2002002665,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-18.074,29",DV,"13.973,82","0,00","-32.048,11",DV
03/2016,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"45.902,18",CR,"0,00","26.036,46","71.938,64",CR
03/2016,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"45.902,18",CR,"0,00","26.036,46","71.938,64",CR
03/2016,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.214,51",DV,"2.396,70","0,00","-13.611,21",DV
03/2016,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"40.044,47","40.044,47","0,00",CR
03/2016,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"61.792,24",CR,"0,00","31.267,16","93.059,40",CR
03/2016,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.496,23",CR,"0,00","307,23","1.803,46",CR
03/2016,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.496,23",CR,"0,00","307,23","1.803,46",CR
03/2016,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"80,03",CR,"0,00","37,90","117,93",CR
03/2016,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"1.416,20",CR,"0,00","269,33","1.685,53",CR
03/2016,AERUS,2002002665,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","1.727,17","1.727,17",CR
03/2016,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","1.727,17","1.727,17",CR
03/2016,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"48.054,75",CR,"0,00","26.603,68","74.658,43",CR
03/2016,AERUS,2002002665,CV,5141000000,FUNDOS ,"48.054,75",CR,"0,00","26.603,68","74.658,43",CR
03/2016,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"48.054,75",CR,"0,00","26.603,68","74.658,43",CR
03/2016,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.410,71",CR,"0,00","1.780,62","6.191,33",CR
03/2016,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"3.508,56",CR,"0,00","1.503,13","5.011,69",CR
03/2016,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"3.508,56",CR,"0,00","1.503,13","5.011,69",CR
03/2016,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"902,15",CR,"0,00","277,49","1.179,64",CR
03/2016,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"817,46",CR,"0,00","848,46","1.665,92",CR
03/2016,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"817,46",CR,"0,00","848,46","1.665,92",CR
03/2016,AERUS,2002002665,CV,5190000000,OUTRAS,"7.013,09",CR,"0,00","0,00","7.013,09",CR
03/2016,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.750,45",DV,"3.999,51","0,00","-17.749,96",DV
03/2016,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.496,23",DV,"307,23","0,00","-1.803,46",DV
03/2016,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.496,23",DV,"307,23","0,00","-1.803,46",DV
03/2016,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-80,03",DV,"37,90","0,00","-117,93",DV
03/2016,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-1.416,20",DV,"269,33","0,00","-1.685,53",DV
03/2016,AERUS,2002002665,CV,5230000000,AÇÕES,"-7.839,06",DV,"0,20","0,00","-7.839,26",DV
03/2016,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-7.839,06",DV,"0,20","0,00","-7.839,26",DV
03/2016,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-51,37",DV,"29,04","0,00","-80,41",DV
03/2016,AERUS,2002002665,CV,5241000000,FUNDOS,"-51,37",DV,"29,04","0,00","-80,41",DV
03/2016,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-51,37",DV,"29,04","0,00","-80,41",DV
03/2016,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.611,01",DV,"954,24","0,00","-3.565,25",DV
03/2016,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-2.611,01",DV,"954,24","0,00","-3.565,25",DV
03/2016,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-2.322,78",DV,"900,33","0,00","-3.223,11",DV
03/2016,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-288,23",DV,"53,91","0,00","-342,14",DV
03/2016,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-817,46",DV,"848,46","0,00","-1.665,92",DV
03/2016,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-817,46",DV,"848,46","0,00","-1.665,92",DV
03/2016,AERUS,2002002665,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-935,32",DV,"1.860,34","0,00","-2.795,66",DV
03/2016,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-23,66",DV,"8.960,14","8.777,31","-206,49",DV
03/2016,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.115,95",DV,"1.048,36","0,00","-3.164,31",DV
03/2016,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-45.902,18",DV,"26.036,46","0,00","-71.938,64",DV
03/2016,AERUS,2002002738,CV,1000000000,ATIVO,"14.624.934,18",DV,"232.583,77","1.512.462,39","13.345.055,56",DV
03/2016,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"14.624.934,18",DV,"232.583,77","1.512.462,39","13.345.055,56",DV
03/2016,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"16.805,34",DV,"121.898,48","121.861,81","16.842,01",DV
03/2016,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"10.871,12","10.871,12","0,00",DV
03/2016,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"7.751,66","7.751,66","0,00",DV
03/2016,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"7.751,66","7.751,66","0,00",DV
03/2016,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"3.119,46","3.119,46","0,00",DV
03/2016,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.805,34",DV,"36,67","0,00","16.842,01",DV
03/2016,AERUS,2002002738,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"110.990,69","110.990,69","0,00",DV
03/2016,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"328.905,02",DV,"3.740,87","129,65","332.516,24",DV
03/2016,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"328.905,02",DV,"3.740,87","129,65","332.516,24",DV
03/2016,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"14.279.223,82",DV,"106.944,42","1.390.470,93","12.995.697,31",DV
03/2016,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"3.606,57","3.606,57","0,00",DV
03/2016,AERUS,2002002738,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"341,21","341,21","0,00",DV
03/2016,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"3.265,36","3.265,36","0,00",DV
03/2016,AERUS,2002002738,CV,1233000000,AÇÕES ,"233.081,28",DV,"18.820,26","0,04","251.901,50",DV
03/2016,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"233.081,28",DV,"18.820,26","0,04","251.901,50",DV
03/2016,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.730.676,16",DV,"57.849,16","33.159,81","7.755.365,51",DV
03/2016,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"7.730.676,16",DV,"57.849,16","33.159,81","7.755.365,51",DV
03/2016,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.865.479,81",DV,"9.818,94","9.347,01","1.865.951,74",DV
03/2016,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.546.953,24",DV,"6.795,33","9.347,01","1.544.401,56",DV
03/2016,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.546.953,24",DV,"6.795,33","9.347,01","1.544.401,56",DV
03/2016,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"318.526,57",DV,"3.023,61","0,00","321.550,18",DV
03/2016,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"13.741,82","13.741,82","0,00",DV
03/2016,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"13.741,82","13.741,82","0,00",DV
03/2016,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.449.986,57",DV,"3.107,67","1.330.615,68","3.122.478,56",DV
03/2016,AERUS,2002002738,CV,2000000000,PASSIVO,"14.624.934,18",CR,"2.179.839,88","899.961,26","13.345.055,56",CR
03/2016,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.482.933,97",CR,"792.080,67","818.654,50","6.509.507,80",CR
03/2016,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"6.271.393,55",CR,"792.080,26","817.589,72","6.296.903,01",CR
03/2016,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"11.252,22",CR,"87.733,38","87.733,38","11.252,22",CR
03/2016,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"528,82",CR,"0,00","23.257,31","23.786,13",CR
03/2016,AERUS,2002002738,CV,2113000000,RECURSOS ANTECIPADOS,"98.530,53",CR,"0,00","0,00","98.530,53",CR
03/2016,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.161.081,98",CR,"704.346,88","706.599,03","6.163.334,13",CR
03/2016,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"49.022.533,78",CR,"87.733,38","706.599,03","49.641.399,43",CR
03/2016,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-42.861.451,80",DV,"616.613,50","0,00","-43.478.065,30",DV
03/2016,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"211.540,42",CR,"0,41","1.064,78","212.604,79",CR
03/2016,AERUS,2002002738,CV,2133000000,AÇÕES ,"2,02",CR,"0,00","0,12","2,14",CR
03/2016,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"2,02",CR,"0,00","0,12","2,14",CR
03/2016,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"84,03",CR,"0,41","10,80","94,42",CR
03/2016,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"84,03",CR,"0,41","10,80","94,42",CR
03/2016,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"211.454,37",CR,"0,00","724,74","212.179,11",CR
03/2016,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"18.810,12",CR,"0,00","137,31","18.947,43",CR
03/2016,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"18.810,12",CR,"0,00","137,31","18.947,43",CR
03/2016,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"192.644,25",CR,"0,00","587,43","193.231,68",CR
03/2016,AERUS,2002002738,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","329,12","329,12",CR
03/2016,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.575.216,08",CR,"1.387.629,56","61.976,77","3.249.563,29",CR
03/2016,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"4.575.216,08",CR,"1.387.629,56","61.976,77","3.249.563,29",CR
03/2016,AERUS,2002002738,CV,2231000000,PROVISÃO,"4.575.216,08",CR,"1.387.629,56","61.976,77","3.249.563,29",CR
03/2016,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"3.566.784,13",CR,"129,65","19.329,99","3.585.984,47",CR
03/2016,AERUS,2002002738,CV,2320000000,FUNDOS,"3.566.784,13",CR,"129,65","19.329,99","3.585.984,47",CR
03/2016,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.237.265,44",CR,"0,00","15.589,12","3.252.854,56",CR
03/2016,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.237.265,44",CR,"0,00","15.589,12","3.252.854,56",CR
03/2016,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"328.905,02",CR,"129,65","3.740,87","332.516,24",CR
03/2016,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"328.905,02",CR,"129,65","3.740,87","332.516,24",CR
03/2016,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"613,67",CR,"0,00","0,00","613,67",CR
03/2016,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"820.792,65","820.792,65","0,00",CR
03/2016,AERUS,2002002738,CV,3100000000,ADIÇÕES,"1.624.563,00",CR,"0,00","627.521,29","2.252.084,29",CR
03/2016,AERUS,2002002738,CV,3110000000,CORRENTES,"5.697,48",CR,"0,00","3.119,46","8.816,94",CR
03/2016,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"5.697,48",CR,"0,00","3.119,46","8.816,94",CR
03/2016,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"25.414,96",CR,"0,00","7.751,66","33.166,62",CR
03/2016,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"1.593.450,56",CR,"0,00","616.650,17","2.210.100,73",CR
03/2016,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-1.653.667,56",DV,"805.203,53","87.733,38","-2.371.137,71",DV
03/2016,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-1.653.667,56",DV,"805.203,53","87.733,38","-2.371.137,71",DV
03/2016,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"102.048,39",CR,"0,00","105.537,98","207.586,37",CR
03/2016,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"102.048,39",CR,"0,00","105.537,98","207.586,37",CR
03/2016,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-72.943,83",DV,"15.589,12","0,00","-88.532,95",DV
03/2016,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"233.174,84","233.174,84","0,00",CR
03/2016,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"264.688,82",CR,"0,00","144.108,12","408.796,94",CR
03/2016,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.865,49",CR,"0,00","3.606,58","21.472,07",CR
03/2016,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"17.865,49",CR,"0,00","3.606,58","21.472,07",CR
03/2016,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"695,70",CR,"0,00","341,21","1.036,91",CR
03/2016,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"17.169,79",CR,"0,00","3.265,37","20.435,16",CR
03/2016,AERUS,2002002738,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","18.820,22","18.820,22",CR
03/2016,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","18.820,22","18.820,22",CR
03/2016,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"160.438,44",CR,"0,00","88.537,37","248.975,81",CR
03/2016,AERUS,2002002738,CV,5141000000,FUNDOS ,"160.438,44",CR,"0,00","88.537,37","248.975,81",CR
03/2016,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"160.438,44",CR,"0,00","88.537,37","248.975,81",CR
03/2016,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"48.059,90",CR,"0,00","19.402,13","67.462,03",CR
03/2016,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"38.229,94",CR,"0,00","16.378,52","54.608,46",CR
03/2016,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"38.229,94",CR,"0,00","16.378,52","54.608,46",CR
03/2016,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.829,96",CR,"0,00","3.023,61","12.853,57",CR
03/2016,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.942,18",CR,"0,00","13.741,82","33.684,00",CR
03/2016,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"19.942,18",CR,"0,00","13.741,82","33.684,00",CR
03/2016,AERUS,2002002738,CV,5190000000,OUTRAS,"18.382,81",CR,"0,00","0,00","18.382,81",CR
03/2016,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-154.300,25",DV,"32.721,21","0,00","-187.021,46",DV
03/2016,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-17.865,49",DV,"3.606,58","0,00","-21.472,07",DV
03/2016,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-17.865,49",DV,"3.606,58","0,00","-21.472,07",DV
03/2016,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-695,70",DV,"341,21","0,00","-1.036,91",DV
03/2016,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-17.169,79",DV,"3.265,37","0,00","-20.435,16",DV
03/2016,AERUS,2002002738,CV,5230000000,AÇÕES,"-85.419,18",DV,"2,14","0,00","-85.421,32",DV
03/2016,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-85.419,18",DV,"2,14","0,00","-85.421,32",DV
03/2016,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-171,53",DV,"96,64","0,00","-268,17",DV
03/2016,AERUS,2002002738,CV,5241000000,FUNDOS,"-171,53",DV,"96,64","0,00","-268,17",DV
03/2016,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-171,53",DV,"96,64","0,00","-268,17",DV
03/2016,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-28.450,05",DV,"10.397,68","0,00","-38.847,73",DV
03/2016,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-28.450,05",DV,"10.397,68","0,00","-38.847,73",DV
03/2016,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-25.309,37",DV,"9.810,24","0,00","-35.119,61",DV
03/2016,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.140,68",DV,"587,44","0,00","-3.728,12",DV
03/2016,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-19.942,18",DV,"13.741,82","0,00","-33.684,00",DV
03/2016,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-19.942,18",DV,"13.741,82","0,00","-33.684,00",DV
03/2016,AERUS,2002002738,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.451,82",DV,"4.876,35","0,00","-7.328,17",DV
03/2016,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-240,06",DV,"90.921,93","89.066,72","-2.095,27",DV
03/2016,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.100,12",DV,"3.993,72","0,00","-12.093,84",DV
03/2016,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-102.048,39",DV,"105.537,98","0,00","-207.586,37",DV
03/2016,AERUS,2002002819,CV,1000000000,ATIVO,"7.158.893,58",DV,"300.646,55","781.375,89","6.678.164,24",DV
03/2016,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"7.158.893,58",DV,"300.646,55","781.375,89","6.678.164,24",DV
03/2016,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"216.034,10","216.034,10","0,00",DV
03/2016,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"111.734,92","111.734,92","0,00",DV
03/2016,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"604,02","604,02","0,00",DV
03/2016,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"604,02","604,02","0,00",DV
03/2016,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"110.101,60","110.101,60","0,00",DV
03/2016,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"110.101,60","110.101,60","0,00",DV
03/2016,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.029,30","1.029,30","0,00",DV
03/2016,AERUS,2002002819,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"104.299,18","104.299,18","0,00",DV
03/2016,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"268.406,97",DV,"18.633,95","76,76","286.964,16",DV
03/2016,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"268.406,97",DV,"18.633,95","76,76","286.964,16",DV
03/2016,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"6.890.486,61",DV,"65.978,50","565.265,03","6.391.200,08",DV
03/2016,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"3.391,70","3.391,70","0,00",DV
03/2016,AERUS,2002002819,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"309,41","309,41","0,00",DV
03/2016,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"3.082,29","3.082,29","0,00",DV
03/2016,AERUS,2002002819,CV,1233000000,AÇÕES ,"67.963,56",DV,"5.487,78","0,05","73.451,29",DV
03/2016,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"67.963,56",DV,"5.487,78","0,05","73.451,29",DV
03/2016,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.716.459,47",DV,"16.613,73","55.519,88","4.677.553,32",DV
03/2016,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"4.716.459,47",DV,"16.613,73","55.519,88","4.677.553,32",DV
03/2016,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"543.949,26",DV,"2.863,08","2.725,45","544.086,89",DV
03/2016,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"451.071,13",DV,"1.981,43","2.725,45","450.327,11",DV
03/2016,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"451.071,13",DV,"1.981,43","2.725,45","450.327,11",DV
03/2016,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"92.878,13",DV,"881,65","0,00","93.759,78",DV
03/2016,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"36.531,30","36.531,30","0,00",DV
03/2016,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"36.531,30","36.531,30","0,00",DV
03/2016,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.562.114,32",DV,"1.090,91","467.096,65","1.096.108,58",DV
03/2016,AERUS,2002002819,CV,2000000000,PASSIVO,"7.158.893,58",CR,"922.243,63","441.514,29","6.678.164,24",CR
03/2016,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.256.610,40",CR,"415.056,18","398.422,01","4.239.976,23",CR
03/2016,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"4.194.901,29",CR,"415.055,89","397.545,58","4.177.390,98",CR
03/2016,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"56.412,33",CR,"84.941,36","84.941,36","56.412,33",CR
03/2016,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"27.833,38",CR,"0,00","19.357,82","47.191,20",CR
03/2016,AERUS,2002002819,CV,2113000000,RECURSOS ANTECIPADOS,"31.806,85",CR,"0,00","0,00","31.806,85",CR
03/2016,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.057.067,53",CR,"330.114,53","293.246,40","4.020.199,40",CR
03/2016,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"20.345.182,40",CR,"84.941,36","293.246,40","20.553.487,44",CR
03/2016,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-16.288.114,87",DV,"245.173,17","0,00","-16.533.288,04",DV
03/2016,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
03/2016,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"61.709,11",CR,"0,29","876,43","62.585,25",CR
03/2016,AERUS,2002002819,CV,2133000000,AÇÕES ,"0,59",CR,"0,00","0,03","0,62",CR
03/2016,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"0,59",CR,"0,00","0,03","0,62",CR
03/2016,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"51,22",CR,"0,29","6,82","57,75",CR
03/2016,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"51,22",CR,"0,29","6,82","57,75",CR
03/2016,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"61.657,30",CR,"0,00","211,33","61.868,63",CR
03/2016,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"5.484,78",CR,"0,00","40,04","5.524,82",CR
03/2016,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"5.484,78",CR,"0,00","40,04","5.524,82",CR
03/2016,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"56.172,52",CR,"0,00","171,29","56.343,81",CR
03/2016,AERUS,2002002819,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","658,25","658,25",CR
03/2016,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.606.074,63",CR,"487.110,69","21.756,21","1.140.720,15",CR
03/2016,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"1.606.074,63",CR,"487.110,69","21.756,21","1.140.720,15",CR
03/2016,AERUS,2002002819,CV,2231000000,PROVISÃO,"1.606.074,63",CR,"487.110,69","21.756,21","1.140.720,15",CR
03/2016,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.296.208,55",CR,"20.076,76","21.336,07","1.297.467,86",CR
03/2016,AERUS,2002002819,CV,2320000000,FUNDOS,"1.296.208,55",CR,"20.076,76","21.336,07","1.297.467,86",CR
03/2016,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.027.329,66",CR,"20.000,00","2.702,12","1.010.031,78",CR
03/2016,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.027.329,66",CR,"20.000,00","2.702,12","1.010.031,78",CR
03/2016,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"268.406,97",CR,"76,76","18.633,95","286.964,16",CR
03/2016,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"268.406,97",CR,"76,76","18.633,95","286.964,16",CR
03/2016,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"471,92",CR,"0,00","0,00","471,92",CR
03/2016,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"512.624,80","512.624,80","0,00",CR
03/2016,AERUS,2002002819,CV,3100000000,ADIÇÕES,"950.551,62",CR,"0,00","356.908,09","1.307.459,71",CR
03/2016,AERUS,2002002819,CV,3110000000,CORRENTES,"1.879,94",CR,"0,00","1.029,30","2.909,24",CR
03/2016,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.879,94",CR,"0,00","1.029,30","2.909,24",CR
03/2016,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.980,43",CR,"0,00","604,02","2.584,45",CR
03/2016,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"360.984,58",CR,"0,00","110.101,60","471.086,18",CR
03/2016,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"360.984,58",CR,"0,00","110.101,60","471.086,18",CR
03/2016,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"585.706,67",CR,"0,00","245.173,17","830.879,84",CR
03/2016,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-1.038.224,31",DV,"489.922,68","84.941,36","-1.443.205,63",DV
03/2016,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-1.038.224,31",DV,"489.922,68","84.941,36","-1.443.205,63",DV
03/2016,AERUS,2002002819,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.000,00",DV,"20.000,00","0,00","-26.000,00",DV
03/2016,AERUS,2002002819,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.000,00",DV,"20.000,00","0,00","-26.000,00",DV
03/2016,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"100.462,46",CR,"0,00","50.775,35","151.237,81",CR
03/2016,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"100.462,46",CR,"0,00","50.775,35","151.237,81",CR
03/2016,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.789,77",DV,"2.702,12","20.000,00","10.508,11",CR
03/2016,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"113.635,96","113.635,96","0,00",CR
03/2016,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"173.863,47",CR,"0,00","82.370,16","256.233,63",CR
03/2016,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.864,28",CR,"0,00","3.391,70","20.255,98",CR
03/2016,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"16.864,28",CR,"0,00","3.391,70","20.255,98",CR
03/2016,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"657,14",CR,"0,00","309,41","966,55",CR
03/2016,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"16.207,14",CR,"0,00","3.082,29","19.289,43",CR
03/2016,AERUS,2002002819,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","5.487,73","5.487,73",CR
03/2016,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","5.487,73","5.487,73",CR
03/2016,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"97.004,19",CR,"0,00","53.933,94","150.938,13",CR
03/2016,AERUS,2002002819,CV,5141000000,FUNDOS ,"97.004,19",CR,"0,00","53.933,94","150.938,13",CR
03/2016,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"97.004,19",CR,"0,00","53.933,94","150.938,13",CR
03/2016,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.013,63",CR,"0,00","5.657,38","19.671,01",CR
03/2016,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"11.147,34",CR,"0,00","4.775,74","15.923,08",CR
03/2016,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"11.147,34",CR,"0,00","4.775,74","15.923,08",CR
03/2016,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.866,29",CR,"0,00","881,64","3.747,93",CR
03/2016,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.464,95",CR,"0,00","13.899,41","28.364,36",CR
03/2016,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"14.464,95",CR,"0,00","13.899,41","28.364,36",CR
03/2016,AERUS,2002002819,CV,5190000000,OUTRAS,"31.516,42",CR,"0,00","0,00","31.516,42",CR
03/2016,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-68.839,23",DV,"28.742,67","0,00","-97.581,90",DV
03/2016,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-16.864,28",DV,"3.391,70","0,00","-20.255,98",DV
03/2016,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-16.864,28",DV,"3.391,70","0,00","-20.255,98",DV
03/2016,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-657,14",DV,"309,41","0,00","-966,55",DV
03/2016,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-16.207,14",DV,"3.082,29","0,00","-19.289,43",DV
03/2016,AERUS,2002002819,CV,5230000000,AÇÕES,"-24.907,14",DV,"0,62","0,00","-24.907,76",DV
03/2016,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-24.907,14",DV,"0,62","0,00","-24.907,76",DV
03/2016,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-103,70",DV,"58,87","0,00","-162,57",DV
03/2016,AERUS,2002002819,CV,5241000000,FUNDOS,"-103,70",DV,"58,87","0,00","-162,57",DV
03/2016,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-103,70",DV,"58,87","0,00","-162,57",DV
03/2016,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-8.295,66",DV,"3.031,82","0,00","-11.327,48",DV
03/2016,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-8.295,66",DV,"3.031,82","0,00","-11.327,48",DV
03/2016,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-7.379,88",DV,"2.860,53","0,00","-10.240,41",DV
03/2016,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-915,78",DV,"171,29","0,00","-1.087,07",DV
03/2016,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-14.464,95",DV,"13.899,41","0,00","-28.364,36",DV
03/2016,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-14.464,95",DV,"13.899,41","0,00","-28.364,36",DV
03/2016,AERUS,2002002819,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.203,50",DV,"8.360,25","0,00","-12.563,75",DV
03/2016,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-84,26",DV,"31.917,06","31.265,80","-735,52",DV
03/2016,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.477,52",DV,"2.200,88","0,00","-6.678,40",DV
03/2016,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-100.462,46",DV,"50.775,35","0,00","-151.237,81",DV
03/2016,AERUS,2002003165,CV,1000000000,ATIVO,"6.332.945,86",DV,"89.354,24","210.089,17","6.212.210,93",DV
03/2016,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"6.332.945,86",DV,"89.354,24","210.089,17","6.212.210,93",DV
03/2016,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"32.490,15","32.490,15","0,00",DV
03/2016,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"32.490,15","32.490,15","0,00",DV
03/2016,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"108.696,19",DV,"1.265,24","49,27","109.912,16",DV
03/2016,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"108.696,19",DV,"1.265,24","49,27","109.912,16",DV
03/2016,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"6.224.249,67",DV,"55.598,85","177.549,75","6.102.298,77",DV
03/2016,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1,41","1,41","0,00",DV
03/2016,AERUS,2002003165,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,22","0,22","0,00",DV
03/2016,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1,19","1,19","0,00",DV
03/2016,AERUS,2002003165,CV,1233000000,AÇÕES ,"20.976,98",DV,"1.693,81","0,02","22.670,77",DV
03/2016,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"20.976,98",DV,"1.693,81","0,02","22.670,77",DV
03/2016,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.522.115,28",DV,"51.544,72","22.110,54","5.551.549,46",DV
03/2016,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"5.522.115,28",DV,"51.544,72","22.110,54","5.551.549,46",DV
03/2016,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"167.873,93",DV,"883,61","841,15","167.916,39",DV
03/2016,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"139.209,83",DV,"611,51","841,15","138.980,19",DV
03/2016,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"139.209,83",DV,"611,51","841,15","138.980,19",DV
03/2016,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"28.664,10",DV,"272,10","0,00","28.936,20",DV
03/2016,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"1.116,84","1.116,84","0,00",DV
03/2016,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"1.116,84","1.116,84","0,00",DV
03/2016,AERUS,2002003165,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"513.283,48",DV,"358,46","153.479,79","360.162,15",DV
03/2016,AERUS,2002003165,CV,2000000000,PASSIVO,"6.332.945,86",CR,"266.429,47","145.694,54","6.212.210,93",CR
03/2016,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.204.952,32",CR,"106.324,13","134.773,81","5.233.402,00",CR
03/2016,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"5.185.863,42",CR,"106.323,86","134.700,74","5.214.240,30",CR
03/2016,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"31.999,75","31.999,75","0,00",CR
03/2016,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"490,40",CR,"490,40","490,40","490,40",CR
03/2016,AERUS,2002003165,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.185.373,02",CR,"73.833,71","102.210,59","5.213.749,90",CR
03/2016,AERUS,2002003165,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.291.461,91",CR,"32.026,96","102.210,59","7.361.645,54",CR
03/2016,AERUS,2002003165,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.106.088,89",DV,"41.806,75","0,00","-2.147.895,64",DV
03/2016,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"19.088,90",CR,"0,27","73,07","19.161,70",CR
03/2016,AERUS,2002003165,CV,2133000000,AÇÕES ,"0,18",CR,"0,00","0,01","0,19",CR
03/2016,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"0,18",CR,"0,00","0,01","0,19",CR
03/2016,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"60,02",CR,"0,27","7,82","67,57",CR
03/2016,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"60,02",CR,"0,27","7,82","67,57",CR
03/2016,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.028,70",CR,"0,00","65,24","19.093,94",CR
03/2016,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.692,71",CR,"0,00","12,37","1.705,08",CR
03/2016,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.692,71",CR,"0,00","12,37","1.705,08",CR
03/2016,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.335,99",CR,"0,00","52,87","17.388,86",CR
03/2016,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"527.728,07",CR,"160.056,07","7.148,71","374.820,71",CR
03/2016,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"527.728,07",CR,"160.056,07","7.148,71","374.820,71",CR
03/2016,AERUS,2002003165,CV,2231000000,PROVISÃO,"527.728,07",CR,"160.056,07","7.148,71","374.820,71",CR
03/2016,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"600.265,47",CR,"49,27","3.772,02","603.988,22",CR
03/2016,AERUS,2002003165,CV,2320000000,FUNDOS,"600.265,47",CR,"49,27","3.772,02","603.988,22",CR
03/2016,AERUS,2002003165,CV,2321000000,FUNDOS PREVIDENCIAIS,"491.525,98",CR,"0,00","2.506,78","494.032,76",CR
03/2016,AERUS,2002003165,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"491.525,98",CR,"0,00","2.506,78","494.032,76",CR
03/2016,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"108.696,19",CR,"49,27","1.265,24","109.912,16",CR
03/2016,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"108.696,19",CR,"49,27","1.265,24","109.912,16",CR
03/2016,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"43,30",CR,"0,00","0,00","43,30",CR
03/2016,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"136.717,12","136.717,12","0,00",CR
03/2016,AERUS,2002003165,CV,3100000000,ADIÇÕES,"143.908,26",CR,"0,00","41.806,75","185.715,01",CR
03/2016,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"143.908,26",CR,"0,00","41.806,75","185.715,01",CR
03/2016,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-237.236,92",DV,"134.210,34","32.026,96","-339.420,30",DV
03/2016,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-237.236,92",DV,"134.210,34","32.026,96","-339.420,30",DV
03/2016,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"105.058,27",CR,"0,00","62.883,41","167.941,68",CR
03/2016,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"105.058,27",CR,"0,00","62.883,41","167.941,68",CR
03/2016,AERUS,2002003165,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.729,61",DV,"2.506,78","0,00","-14.236,39",DV
03/2016,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"77.881,87","77.881,87","0,00",CR
03/2016,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"122.080,84",CR,"0,00","67.608,47","189.689,31",CR
03/2016,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6,71",CR,"0,00","1,41","8,12",CR
03/2016,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6,71",CR,"0,00","1,41","8,12",CR
03/2016,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,47",CR,"0,00","0,22","0,69",CR
03/2016,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"6,24",CR,"0,00","1,19","7,43",CR
03/2016,AERUS,2002003165,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","1.693,79","1.693,79",CR
03/2016,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","1.693,79","1.693,79",CR
03/2016,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"116.019,31",CR,"0,00","63.050,44","179.069,75",CR
03/2016,AERUS,2002003165,CV,5141000000,FUNDOS ,"116.019,31",CR,"0,00","63.050,44","179.069,75",CR
03/2016,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"116.019,31",CR,"0,00","63.050,44","179.069,75",CR
03/2016,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.324,88",CR,"0,00","1.745,99","6.070,87",CR
03/2016,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"3.440,29",CR,"0,00","1.473,90","4.914,19",CR
03/2016,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"3.440,29",CR,"0,00","1.473,90","4.914,19",CR
03/2016,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"884,59",CR,"0,00","272,09","1.156,68",CR
03/2016,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.729,94",CR,"0,00","1.116,84","2.846,78",CR
03/2016,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"1.729,94",CR,"0,00","1.116,84","2.846,78",CR
03/2016,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.149,59",DV,"2.122,95","0,00","-14.272,54",DV
03/2016,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6,71",DV,"1,41","0,00","-8,12",DV
03/2016,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-6,71",DV,"1,41","0,00","-8,12",DV
03/2016,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,47",DV,"0,22","0,00","-0,69",DV
03/2016,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-6,24",DV,"1,19","0,00","-7,43",DV
03/2016,AERUS,2002003165,CV,5230000000,AÇÕES,"-7.687,59",DV,"0,19","0,00","-7.687,78",DV
03/2016,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-7.687,59",DV,"0,19","0,00","-7.687,78",DV
03/2016,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-124,02",DV,"68,82","0,00","-192,84",DV
03/2016,AERUS,2002003165,CV,5241000000,FUNDOS,"-124,02",DV,"68,82","0,00","-192,84",DV
03/2016,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-124,02",DV,"68,82","0,00","-192,84",DV
03/2016,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.560,21",DV,"935,69","0,00","-3.495,90",DV
03/2016,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-2.560,21",DV,"935,69","0,00","-3.495,90",DV
03/2016,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-2.277,58",DV,"882,83","0,00","-3.160,41",DV
03/2016,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-282,63",DV,"52,86","0,00","-335,49",DV
03/2016,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.771,06",DV,"1.116,84","0,00","-2.887,90",DV
03/2016,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-1.771,06",DV,"1.116,84","0,00","-2.887,90",DV
03/2016,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-27,68",DV,"10.487,38","10.273,40","-241,66",DV
03/2016,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.845,30",DV,"2.388,13","0,00","-7.233,43",DV
03/2016,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-105.058,27",DV,"62.883,41","0,00","-167.941,68",DV
03/2016,AERUS,2002003238,CV,1000000000,ATIVO,"11.488.381,83",DV,"797.538,52","1.359.676,46","10.926.243,89",DV
03/2016,AERUS,2002003238,CV,1100000000,DISPONÍVEL,"0,00",DV,"95,60","95,60","0,00",DV
03/2016,AERUS,2002003238,CV,1110000000,IMEDIATO,"0,00",DV,"95,60","95,60","0,00",DV
03/2016,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"11.488.381,83",DV,"797.442,92","1.359.580,86","10.926.243,89",DV
03/2016,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"5.481,19",DV,"693.303,28","693.291,40","5.493,07",DV
03/2016,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"601.853,70","601.853,70","0,00",DV
03/2016,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"483,57","483,57","0,00",DV
03/2016,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"373,39","373,39","0,00",DV
03/2016,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"110,18","110,18","0,00",DV
03/2016,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"601.370,13","601.370,13","0,00",DV
03/2016,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"601.370,13","601.370,13","0,00",DV
03/2016,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"413,33","413,33","0,00",DV
03/2016,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.481,19",DV,"11,88","0,00","5.493,07",DV
03/2016,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"91.024,37","91.024,37","0,00",DV
03/2016,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"619.200,77",DV,"7.930,28","65,34","627.065,71",DV
03/2016,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"619.200,77",DV,"7.930,28","65,34","627.065,71",DV
03/2016,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"10.863.699,87",DV,"96.209,36","666.224,12","10.293.685,11",DV
03/2016,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"4,17","4,17","0,00",DV
03/2016,AERUS,2002003238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,67","0,67","0,00",DV
03/2016,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"3,50","3,50","0,00",DV
03/2016,AERUS,2002003238,CV,1233000000,AÇÕES ,"91.123,16",DV,"7.357,77","0,00","98.480,93",DV
03/2016,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"91.123,16",DV,"7.357,77","0,00","98.480,93",DV
03/2016,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.104.091,99",DV,"39.665,63","36.616,39","8.107.141,23",DV
03/2016,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"8.104.091,99",DV,"39.665,63","36.616,39","8.107.141,23",DV
03/2016,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"729.352,16",DV,"3.838,95","3.654,44","729.536,67",DV
03/2016,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"604.816,88",DV,"2.656,80","3.654,44","603.819,24",DV
03/2016,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"604.816,88",DV,"2.656,80","3.654,44","603.819,24",DV
03/2016,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"124.535,28",DV,"1.182,15","0,00","125.717,43",DV
03/2016,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.069,49",DV,"43.990,77","47.035,94","24,32",DV
03/2016,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"3.069,49",DV,"43.990,77","47.035,94","24,32",DV
03/2016,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.936.063,07",DV,"1.352,07","578.913,18","1.358.501,96",DV
03/2016,AERUS,2002003238,CV,2000000000,PASSIVO,"11.488.381,83",CR,"1.608.985,97","1.046.848,03","10.926.243,89",CR
03/2016,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.164.220,69",CR,"1.005.202,33","1.003.211,70","7.162.230,06",CR
03/2016,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"7.081.458,90",CR,"1.005.106,24","1.002.821,58","7.079.174,24",CR
03/2016,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"5.985,18",CR,"89.076,63","89.076,63","5.985,18",CR
03/2016,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.947,74","1.947,74","0,00",CR
03/2016,AERUS,2002003238,CV,2113000000,RECURSOS ANTECIPADOS,"44.238,94",CR,"0,00","0,00","44.238,94",CR
03/2016,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.031.234,78",CR,"914.081,87","911.797,21","7.028.950,12",CR
03/2016,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"63.254.327,25",CR,"89.141,75","911.797,21","64.076.982,71",CR
03/2016,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-56.223.092,47",DV,"824.940,12","0,00","-57.048.032,59",DV
03/2016,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"82.761,79",CR,"96,09","390,12","83.055,82",CR
03/2016,AERUS,2002003238,CV,2133000000,AÇÕES ,"0,79",CR,"0,00","0,05","0,84",CR
03/2016,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"0,79",CR,"0,00","0,05","0,84",CR
03/2016,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"88,07",CR,"0,49","11,10","98,68",CR
03/2016,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"88,07",CR,"0,49","11,10","98,68",CR
03/2016,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"82.672,93",CR,"0,00","283,37","82.956,30",CR
03/2016,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"7.354,24",CR,"0,00","53,70","7.407,94",CR
03/2016,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"7.354,24",CR,"0,00","53,70","7.407,94",CR
03/2016,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"75.318,69",CR,"0,00","229,67","75.548,36",CR
03/2016,AERUS,2002003238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"95,60","95,60","0,00",CR
03/2016,AERUS,2002003238,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"95,60","95,60","0,00",CR
03/2016,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.990.546,89",CR,"603.718,30","26.964,34","1.413.792,93",CR
03/2016,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"1.990.546,89",CR,"603.718,30","26.964,34","1.413.792,93",CR
03/2016,AERUS,2002003238,CV,2231000000,PROVISÃO,"1.990.546,89",CR,"603.718,30","26.964,34","1.413.792,93",CR
03/2016,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.333.614,25",CR,"65,34","16.671,99","2.350.220,90",CR
03/2016,AERUS,2002003238,CV,2320000000,FUNDOS,"2.333.614,25",CR,"65,34","16.671,99","2.350.220,90",CR
03/2016,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.714.061,44",CR,"0,00","8.741,71","1.722.803,15",CR
03/2016,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.714.061,44",CR,"0,00","8.741,71","1.722.803,15",CR
03/2016,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"619.200,77",CR,"65,34","7.930,28","627.065,71",CR
03/2016,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"619.200,77",CR,"65,34","7.930,28","627.065,71",CR
03/2016,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"352,04",CR,"0,00","0,00","352,04",CR
03/2016,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.611.882,58","1.611.882,58","0,00",CR
03/2016,AERUS,2002003238,CV,3100000000,ADIÇÕES,"3.966.769,31",CR,"0,00","1.427.219,03","5.393.988,34",CR
03/2016,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.585,52",CR,"0,00","483,57","2.069,09",CR
03/2016,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.961.834,81",CR,"0,00","601.370,13","2.563.204,94",CR
03/2016,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.961.834,81",CR,"0,00","601.370,13","2.563.204,94",CR
03/2016,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"2.003.348,98",CR,"0,00","825.365,33","2.828.714,31",CR
03/2016,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-4.063.127,93",DV,"1.603.140,87","89.141,75","-5.577.127,05",DV
03/2016,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-4.063.127,93",DV,"1.603.140,87","89.141,75","-5.577.127,05",DV
03/2016,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"137.262,41",CR,"0,00","95.521,80","232.784,21",CR
03/2016,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"137.262,41",CR,"0,00","95.521,80","232.784,21",CR
03/2016,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-40.903,79",DV,"8.741,71","0,00","-49.645,50",DV
03/2016,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"186.568,79","186.568,79","0,00",CR
03/2016,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"238.735,09",CR,"0,00","147.818,38","386.553,47",CR
03/2016,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19,75",CR,"0,00","4,15","23,90",CR
03/2016,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"19,75",CR,"0,00","4,15","23,90",CR
03/2016,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,38",CR,"0,00","0,66","2,04",CR
03/2016,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"18,37",CR,"0,00","3,49","21,86",CR
03/2016,AERUS,2002003238,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","7.357,77","7.357,77",CR
03/2016,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","7.357,77","7.357,77",CR
03/2016,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"170.835,80",CR,"0,00","92.075,73","262.911,53",CR
03/2016,AERUS,2002003238,CV,5141000000,FUNDOS ,"170.835,80",CR,"0,00","92.075,73","262.911,53",CR
03/2016,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"170.835,80",CR,"0,00","92.075,73","262.911,53",CR
03/2016,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.790,10",CR,"0,00","7.585,71","26.375,81",CR
03/2016,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"14.946,86",CR,"0,00","6.403,56","21.350,42",CR
03/2016,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"14.946,86",CR,"0,00","6.403,56","21.350,42",CR
03/2016,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.843,24",CR,"0,00","1.182,15","5.025,39",CR
03/2016,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"49.089,44",CR,"0,00","40.795,02","89.884,46",CR
03/2016,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"49.089,44",CR,"0,00","40.795,02","89.884,46",CR
03/2016,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-93.827,60",DV,"47.801,94","0,00","-141.629,54",DV
03/2016,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-19,75",DV,"4,15","0,00","-23,90",DV
03/2016,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-19,75",DV,"4,15","0,00","-23,90",DV
03/2016,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,38",DV,"0,66","0,00","-2,04",DV
03/2016,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-18,37",DV,"3,49","0,00","-21,86",DV
03/2016,AERUS,2002003238,CV,5230000000,AÇÕES,"-33.394,65",DV,"0,84","0,00","-33.395,49",DV
03/2016,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-33.394,65",DV,"0,84","0,00","-33.395,49",DV
03/2016,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-182,62",DV,"100,51","0,00","-283,13",DV
03/2016,AERUS,2002003238,CV,5241000000,FUNDOS,"-182,62",DV,"100,51","0,00","-283,13",DV
03/2016,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-182,62",DV,"100,51","0,00","-283,13",DV
03/2016,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-11.123,19",DV,"4.065,21","0,00","-15.188,40",DV
03/2016,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-11.123,19",DV,"4.065,21","0,00","-15.188,40",DV
03/2016,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-9.895,27",DV,"3.835,54","0,00","-13.730,81",DV
03/2016,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.227,92",DV,"229,67","0,00","-1.457,59",DV
03/2016,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-49.107,39",DV,"43.631,23","0,00","-92.738,62",DV
03/2016,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-49.107,39",DV,"43.631,23","0,00","-92.738,62",DV
03/2016,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-104,45",DV,"39.557,56","38.750,41","-911,60",DV
03/2016,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.540,63",DV,"3.687,49","0,00","-11.228,12",DV
03/2016,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-137.262,41",DV,"95.521,80","0,00","-232.784,21",DV
03/2016,AERUS,2002003483,CV,1000000000,ATIVO,"10.645.717,34",DV,"263.650,80","1.227.843,58","9.681.524,56",DV
03/2016,AERUS,2002003483,CV,1100000000,DISPONÍVEL,"0,00",DV,"93,62","93,62","0,00",DV
03/2016,AERUS,2002003483,CV,1110000000,IMEDIATO,"0,00",DV,"93,62","93,62","0,00",DV
03/2016,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"10.645.717,34",DV,"263.557,18","1.227.749,96","9.681.524,56",DV
03/2016,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"17.145,90","17.145,90","0,00",DV
03/2016,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"17.145,90","17.145,90","0,00",DV
03/2016,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"15.546,94","15.546,94","0,00",DV
03/2016,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"15.546,94","15.546,94","0,00",DV
03/2016,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.598,96","1.598,96","0,00",DV
03/2016,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"346.602,52",DV,"3.682,50","98,29","350.186,73",DV
03/2016,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"346.602,52",DV,"3.682,50","98,29","350.186,73",DV
03/2016,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"10.299.114,82",DV,"242.728,78","1.210.505,77","9.331.337,83",DV
03/2016,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"431,87","431,87","0,00",DV
03/2016,AERUS,2002003483,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,37","1,37","0,00",DV
03/2016,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"430,50","430,50","0,00",DV
03/2016,AERUS,2002003483,CV,1233000000,AÇÕES ,"175.673,19",DV,"14.184,84","0,06","189.857,97",DV
03/2016,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"175.673,19",DV,"14.184,84","0,06","189.857,97",DV
03/2016,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.127.895,67",DV,"67.101,04","18.223,57","5.176.773,14",DV
03/2016,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"5.127.895,67",DV,"67.101,04","18.223,57","5.176.773,14",DV
03/2016,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.406.079,75",DV,"7.400,89","7.045,19","1.406.435,45",DV
03/2016,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.165.994,73",DV,"5.121,89","7.045,19","1.164.071,43",DV
03/2016,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.165.994,73",DV,"5.121,89","7.045,19","1.164.071,43",DV
03/2016,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"240.085,02",DV,"2.279,00","0,00","242.364,02",DV
03/2016,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.834,46",DV,"151.106,09","112.645,03","42.295,52",DV
03/2016,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"3.834,46",DV,"151.106,09","112.645,03","42.295,52",DV
03/2016,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.585.631,75",DV,"2.504,05","1.072.160,05","2.515.975,75",DV
03/2016,AERUS,2002003483,CV,2000000000,PASSIVO,"10.645.717,34",CR,"1.356.630,04","392.437,26","9.681.524,56",CR
03/2016,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.236.992,35",CR,"238.432,07","325.790,89","4.324.351,17",CR
03/2016,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"4.077.554,25",CR,"238.338,25","325.143,47","4.164.359,47",CR
03/2016,AERUS,2002003483,CV,2112000000,RETENÇÕES A RECOLHER,"51.870,56",CR,"18.326,49","0,00","33.544,07",CR
03/2016,AERUS,2002003483,CV,2113000000,RECURSOS ANTECIPADOS,"67.371,60",CR,"0,00","0,00","67.371,60",CR
03/2016,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"3.958.312,09",CR,"220.011,76","325.143,47","4.063.443,80",CR
03/2016,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"22.557.949,25",CR,"0,00","325.143,47","22.883.092,72",CR
03/2016,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-18.599.637,16",DV,"220.011,76","0,00","-18.819.648,92",DV
03/2016,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"159.438,10",CR,"93,82","647,42","159.991,70",CR
03/2016,AERUS,2002003483,CV,2133000000,AÇÕES ,"1,52",CR,"0,00","0,09","1,61",CR
03/2016,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"1,52",CR,"0,00","0,09","1,61",CR
03/2016,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"55,75",CR,"0,20","7,45","63,00",CR
03/2016,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"55,75",CR,"0,20","7,45","63,00",CR
03/2016,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"159.380,83",CR,"0,00","546,26","159.927,09",CR
03/2016,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"14.177,87",CR,"0,00","103,49","14.281,36",CR
03/2016,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"14.177,87",CR,"0,00","103,49","14.281,36",CR
03/2016,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"145.202,96",CR,"0,00","442,77","145.645,73",CR
03/2016,AERUS,2002003483,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"93,62","93,62","0,00",CR
03/2016,AERUS,2002003483,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"93,62","93,62","0,00",CR
03/2016,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.686.536,96",CR,"1.118.099,68","49.938,57","2.618.375,85",CR
03/2016,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"3.686.536,96",CR,"1.118.099,68","49.938,57","2.618.375,85",CR
03/2016,AERUS,2002003483,CV,2231000000,PROVISÃO,"3.686.536,96",CR,"1.118.099,68","49.938,57","2.618.375,85",CR
03/2016,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"2.722.188,03",CR,"98,29","16.707,80","2.738.797,54",CR
03/2016,AERUS,2002003483,CV,2320000000,FUNDOS,"2.722.188,03",CR,"98,29","16.707,80","2.738.797,54",CR
03/2016,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.373.404,62",CR,"0,00","13.025,30","2.386.429,92",CR
03/2016,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.373.404,62",CR,"0,00","13.025,30","2.386.429,92",CR
03/2016,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"346.602,52",CR,"98,29","3.682,50","350.186,73",CR
03/2016,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"346.602,52",CR,"98,29","3.682,50","350.186,73",CR
03/2016,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.180,89",CR,"0,00","0,00","2.180,89",CR
03/2016,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"355.314,67","355.314,67","0,00",CR
03/2016,AERUS,2002003483,CV,3100000000,ADIÇÕES,"812.339,31",CR,"0,00","237.157,66","1.049.496,97",CR
03/2016,AERUS,2002003483,CV,3110000000,CORRENTES,"2.920,40",CR,"0,00","1.598,96","4.519,36",CR
03/2016,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.920,40",CR,"0,00","1.598,96","4.519,36",CR
03/2016,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"50.972,88",CR,"0,00","15.546,94","66.519,82",CR
03/2016,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"758.446,03",CR,"0,00","220.011,76","978.457,79",CR
03/2016,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-802.827,19",DV,"342.289,37","0,00","-1.145.116,56",DV
03/2016,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-802.827,19",DV,"342.289,37","0,00","-1.145.116,56",DV
03/2016,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"51.435,19",CR,"0,00","118.157,01","169.592,20",CR
03/2016,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"51.435,19",CR,"0,00","118.157,01","169.592,20",CR
03/2016,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-60.947,31",DV,"13.025,30","0,00","-73.972,61",DV
03/2016,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"269.595,73","269.595,73","0,00",CR
03/2016,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"315.349,66",CR,"0,00","197.829,11","513.178,77",CR
03/2016,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.266,49",CR,"0,00","431,87","2.698,36",CR
03/2016,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.266,49",CR,"0,00","431,87","2.698,36",CR
03/2016,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2,84",CR,"0,00","1,37","4,21",CR
03/2016,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"2.263,65",CR,"0,00","430,50","2.694,15",CR
03/2016,AERUS,2002003483,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","14.184,79","14.184,79",CR
03/2016,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","14.184,79","14.184,79",CR
03/2016,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"107.798,98",CR,"0,00","58.824,60","166.623,58",CR
03/2016,AERUS,2002003483,CV,5141000000,FUNDOS ,"107.798,98",CR,"0,00","58.824,60","166.623,58",CR
03/2016,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"107.798,98",CR,"0,00","58.824,60","166.623,58",CR
03/2016,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"36.224,47",CR,"0,00","14.624,09","50.848,56",CR
03/2016,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"28.815,28",CR,"0,00","12.345,09","41.160,37",CR
03/2016,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"28.815,28",CR,"0,00","12.345,09","41.160,37",CR
03/2016,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"7.409,19",CR,"0,00","2.279,00","9.688,19",CR
03/2016,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"169.059,72",CR,"0,00","109.763,76","278.823,48",CR
03/2016,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"169.059,72",CR,"0,00","109.763,76","278.823,48",CR
03/2016,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-258.179,34",DV,"75.428,54","0,00","-333.607,88",DV
03/2016,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.266,49",DV,"431,87","0,00","-2.698,36",DV
03/2016,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.266,49",DV,"431,87","0,00","-2.698,36",DV
03/2016,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,84",DV,"1,37","0,00","-4,21",DV
03/2016,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-2.263,65",DV,"430,50","0,00","-2.694,15",DV
03/2016,AERUS,2002003483,CV,5230000000,AÇÕES,"-64.380,37",DV,"1,61","0,00","-64.381,98",DV
03/2016,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-64.380,37",DV,"1,61","0,00","-64.381,98",DV
03/2016,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-115,23",DV,"64,21","0,00","-179,44",DV
03/2016,AERUS,2002003483,CV,5241000000,FUNDOS,"-115,23",DV,"64,21","0,00","-179,44",DV
03/2016,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-115,23",DV,"64,21","0,00","-179,44",DV
03/2016,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-21.443,83",DV,"7.837,11","0,00","-29.280,94",DV
03/2016,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-21.443,83",DV,"7.837,11","0,00","-29.280,94",DV
03/2016,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-19.076,59",DV,"7.394,34","0,00","-26.470,93",DV
03/2016,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.367,24",DV,"442,77","0,00","-2.810,01",DV
03/2016,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-169.973,42",DV,"67.093,74","0,00","-237.067,16",DV
03/2016,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-169.973,42",DV,"67.093,74","0,00","-237.067,16",DV
03/2016,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-193,42",DV,"73.261,46","71.766,62","-1.688,26",DV
03/2016,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.541,71",DV,"2.748,72","0,00","-8.290,43",DV
03/2016,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-51.435,19",DV,"118.157,01","0,00","-169.592,20",DV
03/2016,AERUS,2002003556,CV,1000000000,ATIVO,"10.919.758,22",DV,"922.073,13","1.864.397,70","9.977.433,65",DV
03/2016,AERUS,2002003556,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.290,92","1.290,92","0,00",DV
03/2016,AERUS,2002003556,CV,1110000000,IMEDIATO,"0,00",DV,"1.290,92","1.290,92","0,00",DV
03/2016,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"10.919.758,22",DV,"920.782,21","1.863.106,78","9.977.433,65",DV
03/2016,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"42.223,60",DV,"318.931,99","318.839,47","42.316,12",DV
03/2016,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"318.839,47","318.839,47","0,00",DV
03/2016,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"3.981,15","3.981,15","0,00",DV
03/2016,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"3.981,15","3.981,15","0,00",DV
03/2016,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"313.834,93","313.834,93","0,00",DV
03/2016,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"313.834,93","313.834,93","0,00",DV
03/2016,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.023,39","1.023,39","0,00",DV
03/2016,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"42.223,60",DV,"92,52","0,00","42.316,12",DV
03/2016,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.329.040,46",DV,"46.097,38","197,03","1.374.940,81",DV
03/2016,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.329.040,46",DV,"46.097,38","197,03","1.374.940,81",DV
03/2016,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"9.548.494,16",DV,"555.752,84","1.544.070,28","8.560.176,72",DV
03/2016,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"482,79","482,79","0,00",DV
03/2016,AERUS,2002003556,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3,66","3,66","0,00",DV
03/2016,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"479,13","479,13","0,00",DV
03/2016,AERUS,2002003556,CV,1233000000,AÇÕES ,"149.397,01",DV,"12.063,12","0,01","161.460,12",DV
03/2016,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"149.397,01",DV,"12.063,12","0,01","161.460,12",DV
03/2016,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.826.060,85",DV,"59.890,98","54.604,34","4.831.347,49",DV
03/2016,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"4.826.060,85",DV,"59.890,98","54.604,34","4.831.347,49",DV
03/2016,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.195.794,53",DV,"6.294,05","5.991,55","1.196.097,03",DV
03/2016,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"991.615,25",DV,"4.355,88","5.991,55","989.979,58",DV
03/2016,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"991.615,25",DV,"4.355,88","5.991,55","989.979,58",DV
03/2016,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"204.179,28",DV,"1.938,17","0,00","206.117,45",DV
03/2016,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.481,18",DV,"474.666,51","474.483,35","4.664,34",DV
03/2016,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"4.481,18",DV,"474.666,51","474.483,35","4.664,34",DV
03/2016,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.372.760,59",DV,"2.355,39","1.008.508,24","2.366.607,74",DV
03/2016,AERUS,2002003556,CV,2000000000,PASSIVO,"10.919.758,22",CR,"1.736.824,08","794.499,51","9.977.433,65",CR
03/2016,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.674.258,69",CR,"634.906,52","696.628,68","5.735.980,85",CR
03/2016,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"5.538.265,35",CR,"633.615,40","695.260,49","5.599.910,44",CR
03/2016,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"59.066,42",CR,"1.967,59","0,00","57.098,83",CR
03/2016,AERUS,2002003556,CV,2113000000,RECURSOS ANTECIPADOS,"58.662,42",CR,"0,00","0,00","58.662,42",CR
03/2016,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.398.755,32",CR,"631.647,81","695.260,49","5.462.368,00",CR
03/2016,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"48.237.521,75",CR,"0,00","695.260,49","48.932.782,24",CR
03/2016,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-42.838.766,43",DV,"631.647,81","0,00","-43.470.414,24",DV
03/2016,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
03/2016,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"135.993,34",CR,"1.291,12","1.368,19","136.070,41",CR
03/2016,AERUS,2002003556,CV,2133000000,AÇÕES ,"1,30",CR,"0,00","0,07","1,37",CR
03/2016,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"1,30",CR,"0,00","0,07","1,37",CR
03/2016,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"52,51",CR,"0,20","7,41","59,72",CR
03/2016,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"52,51",CR,"0,20","7,41","59,72",CR
03/2016,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"135.544,75",CR,"0,00","464,57","136.009,32",CR
03/2016,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"12.057,51",CR,"0,00","88,02","12.145,53",CR
03/2016,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"12.057,51",CR,"0,00","88,02","12.145,53",CR
03/2016,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"123.487,24",CR,"0,00","376,55","123.863,79",CR
03/2016,AERUS,2002003556,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"394,78",CR,"1.290,92","896,14","0,00",CR
03/2016,AERUS,2002003556,CV,2137010000,EMPRÉSTIMOS ,"394,78",CR,"1.290,92","896,14","0,00",CR
03/2016,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.467.675,29",CR,"1.051.720,53","46.973,80","2.462.928,56",CR
03/2016,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"3.467.675,29",CR,"1.051.720,53","46.973,80","2.462.928,56",CR
03/2016,AERUS,2002003556,CV,2231000000,PROVISÃO,"3.467.675,29",CR,"1.051.720,53","46.973,80","2.462.928,56",CR
03/2016,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"1.777.824,24",CR,"50.197,03","50.897,03","1.778.524,24",CR
03/2016,AERUS,2002003556,CV,2320000000,FUNDOS,"1.777.824,24",CR,"50.197,03","50.897,03","1.778.524,24",CR
03/2016,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"443.604,77",CR,"50.000,00","4.799,65","398.404,42",CR
03/2016,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"443.604,77",CR,"50.000,00","4.799,65","398.404,42",CR
03/2016,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.329.040,46",CR,"197,03","46.097,38","1.374.940,81",CR
03/2016,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.329.040,46",CR,"197,03","46.097,38","1.374.940,81",CR
03/2016,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.179,01",CR,"0,00","0,00","5.179,01",CR
03/2016,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.068.899,61","1.068.899,61","0,00",CR
03/2016,AERUS,2002003556,CV,3100000000,ADIÇÕES,"2.610.460,33",CR,"0,00","950.579,80","3.561.040,13",CR
03/2016,AERUS,2002003556,CV,3110000000,CORRENTES,"1.869,16",CR,"0,00","1.023,39","2.892,55",CR
03/2016,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.869,16",CR,"0,00","1.023,39","2.892,55",CR
03/2016,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"13.052,83",CR,"0,00","3.981,15","17.033,98",CR
03/2016,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.028.954,53",CR,"0,00","313.834,93","1.342.789,46",CR
03/2016,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.028.954,53",CR,"0,00","313.834,93","1.342.789,46",CR
03/2016,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"1.566.583,81",CR,"0,00","631.740,33","2.198.324,14",CR
03/2016,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-2.640.517,16",DV,"1.014.099,96","0,00","-3.654.617,12",DV
03/2016,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-2.640.517,16",DV,"1.014.099,96","0,00","-3.654.617,12",DV
03/2016,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-30.000,00",DV,"50.000,00","0,00","-80.000,00",DV
03/2016,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-30.000,00",DV,"50.000,00","0,00","-80.000,00",DV
03/2016,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"52.774,72",CR,"0,00","68.319,81","121.094,53",CR
03/2016,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"52.774,72",CR,"0,00","68.319,81","121.094,53",CR
03/2016,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"7.282,11",CR,"4.799,65","50.000,00","52.482,46",CR
03/2016,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"489.646,81","489.646,81","0,00",CR
03/2016,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"664.015,05",CR,"0,00","422.140,82","1.086.155,87",CR
03/2016,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.526,98",CR,"0,00","482,79","3.009,77",CR
03/2016,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.526,98",CR,"0,00","482,79","3.009,77",CR
03/2016,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"7,60",CR,"0,00","3,65","11,25",CR
03/2016,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"2.519,38",CR,"0,00","479,14","2.998,52",CR
03/2016,AERUS,2002003556,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","12.063,11","12.063,11",CR
03/2016,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","12.063,11","12.063,11",CR
03/2016,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"100.968,58",CR,"0,00","55.260,54","156.229,12",CR
03/2016,AERUS,2002003556,CV,5141000000,FUNDOS ,"100.968,58",CR,"0,00","55.260,54","156.229,12",CR
03/2016,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"100.968,58",CR,"0,00","55.260,54","156.229,12",CR
03/2016,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"30.806,96",CR,"0,00","12.436,97","43.243,93",CR
03/2016,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"24.505,84",CR,"0,00","10.498,81","35.004,65",CR
03/2016,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"24.505,84",CR,"0,00","10.498,81","35.004,65",CR
03/2016,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"6.301,12",CR,"0,00","1.938,16","8.239,28",CR
03/2016,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"529.712,53",CR,"0,00","341.897,41","871.609,94",CR
03/2016,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"529.712,53",CR,"0,00","341.897,41","871.609,94",CR
03/2016,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-605.811,30",DV,"349.819,89","0,00","-955.631,19",DV
03/2016,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.526,98",DV,"482,79","0,00","-3.009,77",DV
03/2016,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.526,98",DV,"482,79","0,00","-3.009,77",DV
03/2016,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-7,60",DV,"3,65","0,00","-11,25",DV
03/2016,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-2.519,38",DV,"479,14","0,00","-2.998,52",DV
03/2016,AERUS,2002003556,CV,5230000000,AÇÕES,"-54.750,73",DV,"1,37","0,00","-54.752,10",DV
03/2016,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-54.750,73",DV,"1,37","0,00","-54.752,10",DV
03/2016,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-107,94",DV,"60,32","0,00","-168,26",DV
03/2016,AERUS,2002003556,CV,5241000000,FUNDOS,"-107,94",DV,"60,32","0,00","-168,26",DV
03/2016,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-107,94",DV,"60,32","0,00","-168,26",DV
03/2016,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-18.236,82",DV,"6.665,02","0,00","-24.901,84",DV
03/2016,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-18.236,82",DV,"6.665,02","0,00","-24.901,84",DV
03/2016,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-16.223,60",DV,"6.288,47","0,00","-22.512,07",DV
03/2016,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.013,22",DV,"376,55","0,00","-2.389,77",DV
03/2016,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-530.188,83",DV,"342.610,39","0,00","-872.799,22",DV
03/2016,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-530.188,83",DV,"342.610,39","0,00","-872.799,22",DV
03/2016,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-181,94",DV,"68.912,09","67.505,99","-1.588,04",DV
03/2016,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.247,09",DV,"2.595,02","0,00","-7.842,11",DV
03/2016,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-52.774,72",DV,"68.319,81","0,00","-121.094,53",DV
03/2016,AERUS,2002003718,CV,1000000000,ATIVO,"12.763.060,37",DV,"1.185.382,49","2.330.970,12","11.617.472,74",DV
03/2016,AERUS,2002003718,CV,1100000000,DISPONÍVEL,"0,00",DV,"28,80","28,80","0,00",DV
03/2016,AERUS,2002003718,CV,1110000000,IMEDIATO,"0,00",DV,"28,80","28,80","0,00",DV
03/2016,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"12.763.060,37",DV,"1.185.353,69","2.330.941,32","11.617.472,74",DV
03/2016,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"34.921,04",DV,"960.243,98","960.167,98","34.997,04",DV
03/2016,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"30,54",DV,"960.167,98","960.167,98","30,54",DV
03/2016,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"25.407,58","25.407,58","0,00",DV
03/2016,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"25.154,27","25.154,27","0,00",DV
03/2016,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"253,31","253,31","0,00",DV
03/2016,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"934.760,40","934.760,40","0,00",DV
03/2016,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"934.760,40","934.760,40","0,00",DV
03/2016,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"30,54",DV,"0,00","0,00","30,54",DV
03/2016,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"34.890,50",DV,"76,00","0,00","34.966,50",DV
03/2016,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"456.555,88",DV,"46.685,91","125,51","503.116,28",DV
03/2016,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"456.555,88",DV,"46.685,91","125,51","503.116,28",DV
03/2016,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"12.271.583,45",DV,"178.423,80","1.370.647,83","11.079.359,42",DV
03/2016,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"12,68","12,68","0,00",DV
03/2016,AERUS,2002003718,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,01","2,01","0,00",DV
03/2016,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"10,67","10,67","0,00",DV
03/2016,AERUS,2002003718,CV,1233000000,AÇÕES ,"106.196,74",DV,"8.574,90","0,01","114.771,63",DV
03/2016,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"106.196,74",DV,"8.574,90","0,01","114.771,63",DV
03/2016,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.642.185,70",DV,"102.357,54","72.611,24","6.671.932,00",DV
03/2016,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"6.642.185,70",DV,"102.357,54","72.611,24","6.671.932,00",DV
03/2016,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.397.045,96",DV,"7.353,37","6.999,91","1.397.399,42",DV
03/2016,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.158.503,44",DV,"5.089,01","6.999,91","1.156.592,54",DV
03/2016,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.158.503,44",DV,"5.089,01","6.999,91","1.156.592,54",DV
03/2016,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"238.542,52",DV,"2.264,36","0,00","240.806,88",DV
03/2016,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3,61",DV,"57.243,78","57.240,08","7,31",DV
03/2016,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"3,61",DV,"57.243,78","57.240,08","7,31",DV
03/2016,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.126.151,44",DV,"2.881,53","1.233.783,91","2.895.249,06",DV
03/2016,AERUS,2002003718,CV,2000000000,PASSIVO,"12.763.060,37",CR,"2.441.628,52","1.296.040,89","11.617.472,74",CR
03/2016,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.412.277,10",CR,"1.090.278,65","1.166.613,15","6.488.611,60",CR
03/2016,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"6.253.847,16",CR,"1.090.249,66","1.166.031,10","6.329.628,60",CR
03/2016,AERUS,2002003718,CV,2111000000,BENEFÍCIOS A PAGAR,"8.620,99",CR,"0,00","0,00","8.620,99",CR
03/2016,AERUS,2002003718,CV,2113000000,RECURSOS ANTECIPADOS,"101.461,40",CR,"0,00","0,00","101.461,40",CR
03/2016,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.143.737,29",CR,"1.090.249,66","1.166.031,10","6.219.518,73",CR
03/2016,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"87.081.682,57",CR,"0,00","1.166.031,10","88.247.713,67",CR
03/2016,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-80.937.945,28",DV,"1.090.249,66","0,00","-82.028.194,94",DV
03/2016,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
03/2016,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"158.429,94",CR,"28,99","582,05","158.983,00",CR
03/2016,AERUS,2002003718,CV,2133000000,AÇÕES ,"0,92",CR,"0,00","0,05","0,97",CR
03/2016,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"0,92",CR,"0,00","0,05","0,97",CR
03/2016,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"72,19",CR,"0,19","10,44","82,44",CR
03/2016,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"72,19",CR,"0,19","10,44","82,44",CR
03/2016,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"158.356,83",CR,"0,00","542,76","158.899,59",CR
03/2016,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"14.086,78",CR,"0,00","102,83","14.189,61",CR
03/2016,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"14.086,78",CR,"0,00","102,83","14.189,61",CR
03/2016,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"144.270,05",CR,"0,00","439,93","144.709,98",CR
03/2016,AERUS,2002003718,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"28,80","28,80","0,00",CR
03/2016,AERUS,2002003718,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"28,80","28,80","0,00",CR
03/2016,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.580.234,02",CR,"1.301.224,36","76.043,68","3.355.053,34",CR
03/2016,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"337.966,28",CR,"14.575,59","18.577,11","341.967,80",CR
03/2016,AERUS,2002003718,CV,2211000000,PROVISÃO,"337.966,28",CR,"14.575,59","18.577,11","341.967,80",CR
03/2016,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"4.242.267,74",CR,"1.286.648,77","57.466,57","3.013.085,54",CR
03/2016,AERUS,2002003718,CV,2231000000,PROVISÃO,"4.242.267,74",CR,"1.286.648,77","57.466,57","3.013.085,54",CR
03/2016,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"1.770.549,25",CR,"50.125,51","53.384,06","1.773.807,80",CR
03/2016,AERUS,2002003718,CV,2320000000,FUNDOS,"1.770.549,25",CR,"50.125,51","53.384,06","1.773.807,80",CR
03/2016,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.313.362,70",CR,"50.000,00","6.698,15","1.270.060,85",CR
03/2016,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.313.362,70",CR,"50.000,00","6.698,15","1.270.060,85",CR
03/2016,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"456.555,88",CR,"125,51","46.685,91","503.116,28",CR
03/2016,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"456.555,88",CR,"125,51","46.685,91","503.116,28",CR
03/2016,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"630,67",CR,"0,00","0,00","630,67",CR
03/2016,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.186.898,75","2.186.898,75","0,00",CR
03/2016,AERUS,2002003718,CV,3100000000,ADIÇÕES,"6.231.519,98",CR,"0,00","2.050.493,64","8.282.013,62",CR
03/2016,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"83.302,66",CR,"0,00","25.407,58","108.710,24",CR
03/2016,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"3.320.505,89",CR,"0,00","934.760,40","4.255.266,29",CR
03/2016,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"3.320.505,89",CR,"0,00","934.760,40","4.255.266,29",CR
03/2016,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"2.827.711,43",CR,"0,00","1.090.325,66","3.918.037,09",CR
03/2016,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-6.294.643,94",DV,"2.126.199,08","0,00","-8.420.843,02",DV
03/2016,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-6.294.643,94",DV,"2.126.199,08","0,00","-8.420.843,02",DV
03/2016,AERUS,2002003718,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-13.046,55",DV,"4.001,52","0,00","-17.048,07",DV
03/2016,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"50.000,00","0,00","-50.000,00",DV
03/2016,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"50.000,00","0,00","-50.000,00",DV
03/2016,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"107.512,16",CR,"0,00","86.405,11","193.917,27",CR
03/2016,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"107.512,16",CR,"0,00","86.405,11","193.917,27",CR
03/2016,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-31.341,65",DV,"6.698,15","50.000,00","11.960,20",CR
03/2016,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"216.315,26","216.315,26","0,00",CR
03/2016,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"228.096,94",CR,"0,00","133.730,11","361.827,05",CR
03/2016,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"60,30",CR,"0,00","12,68","72,98",CR
03/2016,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"60,30",CR,"0,00","12,68","72,98",CR
03/2016,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4,18",CR,"0,00","2,01","6,19",CR
03/2016,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"56,12",CR,"0,00","10,67","66,79",CR
03/2016,AERUS,2002003718,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","8.574,89","8.574,89",CR
03/2016,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","8.574,89","8.574,89",CR
03/2016,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"138.906,71",CR,"0,00","76.275,23","215.181,94",CR
03/2016,AERUS,2002003718,CV,5141000000,FUNDOS ,"138.906,71",CR,"0,00","76.275,23","215.181,94",CR
03/2016,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"138.906,71",CR,"0,00","76.275,23","215.181,94",CR
03/2016,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"35.991,75",CR,"0,00","14.530,13","50.521,88",CR
03/2016,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"28.630,15",CR,"0,00","12.265,77","40.895,92",CR
03/2016,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"28.630,15",CR,"0,00","12.265,77","40.895,92",CR
03/2016,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"7.361,60",CR,"0,00","2.264,36","9.625,96",CR
03/2016,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"53.138,18",CR,"0,00","34.337,18","87.475,36",CR
03/2016,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"53.138,18",CR,"0,00","34.337,18","87.475,36",CR
03/2016,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-113.596,96",DV,"42.245,94","0,00","-155.842,90",DV
03/2016,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-60,30",DV,"12,68","0,00","-72,98",DV
03/2016,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-60,30",DV,"12,68","0,00","-72,98",DV
03/2016,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4,18",DV,"2,01","0,00","-6,19",DV
03/2016,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-56,12",DV,"10,67","0,00","-66,79",DV
03/2016,AERUS,2002003718,CV,5230000000,AÇÕES,"-38.918,78",DV,"0,97","0,00","-38.919,75",DV
03/2016,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-38.918,78",DV,"0,97","0,00","-38.919,75",DV
03/2016,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-148,50",DV,"83,25","0,00","-231,75",DV
03/2016,AERUS,2002003718,CV,5241000000,FUNDOS,"-148,50",DV,"83,25","0,00","-231,75",DV
03/2016,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-148,50",DV,"83,25","0,00","-231,75",DV
03/2016,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-21.306,08",DV,"7.786,76","0,00","-29.092,84",DV
03/2016,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-21.306,08",DV,"7.786,76","0,00","-29.092,84",DV
03/2016,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-18.954,04",DV,"7.346,83","0,00","-26.300,87",DV
03/2016,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.352,04",DV,"439,93","0,00","-2.791,97",DV
03/2016,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-53.163,30",DV,"34.362,28","0,00","-87.525,58",DV
03/2016,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-53.163,30",DV,"34.362,28","0,00","-87.525,58",DV
03/2016,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-222,59",DV,"84.305,35","82.585,15","-1.942,79",DV
03/2016,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.765,23",DV,"3.358,86","0,00","-10.124,09",DV
03/2016,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-107.512,16",DV,"86.405,11","0,00","-193.917,27",DV
03/2016,AERUS,2002004218,CV,1000000000,ATIVO,"136.138.703,04",DV,"87.985.948,07","90.463.373,86","133.661.277,25",DV
03/2016,AERUS,2002004218,CV,1100000000,DISPONÍVEL,"0,00",DV,"67.032,33","67.032,33","0,00",DV
03/2016,AERUS,2002004218,CV,1110000000,IMEDIATO,"0,00",DV,"67.032,33","67.032,33","0,00",DV
03/2016,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"136.138.703,04",DV,"87.918.915,74","90.396.341,53","133.661.277,25",DV
03/2016,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"1.308.826,88",DV,"85.123.963,91","85.121.069,77","1.311.721,02",DV
03/2016,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"23.736,79",DV,"66.547.440,32","66.547.297,33","23.879,78",DV
03/2016,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"28.538,34","28.538,34","0,00",DV
03/2016,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"12.998,99","12.998,99","0,00",DV
03/2016,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"15.539,35","15.539,35","0,00",DV
03/2016,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"66.424.427,61","66.424.427,61","0,00",DV
03/2016,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"25.337.752,88","25.337.752,88","0,00",DV
03/2016,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"32.942.369,18","32.942.369,18","0,00",DV
03/2016,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"8.144.305,55","8.144.305,55","0,00",DV
03/2016,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"23.736,79",DV,"94.474,37","94.331,38","23.879,78",DV
03/2016,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.285.090,09",DV,"2.786,12","34,97","1.287.841,24",DV
03/2016,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"18.573.737,47","18.573.737,47","0,00",DV
03/2016,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"5.758.230,65",DV,"113.703,79","0,00","5.871.934,44",DV
03/2016,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.758.230,65",DV,"113.703,79","0,00","5.871.934,44",DV
03/2016,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"129.071.645,51",DV,"2.681.248,04","5.275.271,76","126.477.621,79",DV
03/2016,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"179.929,29","179.929,29","0,00",DV
03/2016,AERUS,2002004218,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"16.842,09","16.842,09","0,00",DV
03/2016,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"163.087,20","163.087,20","0,00",DV
03/2016,AERUS,2002004218,CV,1233000000,AÇÕES ,"353.045,92",DV,"28.506,84","0,03","381.552,73",DV
03/2016,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"353.045,92",DV,"28.506,84","0,03","381.552,73",DV
03/2016,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"107.687.490,72",DV,"2.182.512,32","452.884,55","109.417.118,49",DV
03/2016,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"107.687.490,72",DV,"2.182.512,32","452.884,55","109.417.118,49",DV
03/2016,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.429.478,39",DV,"33.841,52","32.214,98","6.431.104,93",DV
03/2016,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"5.331.659,11",DV,"23.420,50","32.214,98","5.322.864,63",DV
03/2016,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"5.331.659,11",DV,"23.420,50","32.214,98","5.322.864,63",DV
03/2016,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.097.819,28",DV,"10.421,02","0,00","1.108.240,30",DV
03/2016,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.382,03",DV,"246.265,40","246.035,02","6.612,41",DV
03/2016,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"6.382,03",DV,"246.265,40","246.035,02","6.612,41",DV
03/2016,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"14.595.248,45",DV,"10.192,67","4.364.207,89","10.241.233,23",DV
03/2016,AERUS,2002004218,CV,2000000000,PASSIVO,"136.138.703,04",CR,"125.918.413,05","123.440.987,26","133.661.277,25",CR
03/2016,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"110.582.025,15",CR,"121.217.208,70","123.072.465,11","112.437.281,56",CR
03/2016,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"109.852.062,62",CR,"121.216.478,27","123.041.754,12","111.677.338,47",CR
03/2016,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"811.308,69",CR,"17.187.191,28","17.218.449,99","842.567,40",CR
03/2016,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"1.207.216,25",CR,"1.262.830,38","1.345.255,52","1.289.641,39",CR
03/2016,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"46.199.801,97",CR,"16.749.643,89","18.309.985,00","47.760.143,08",CR
03/2016,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"61.633.735,71",CR,"86.016.812,72","86.168.063,61","61.784.986,60",CR
03/2016,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"5.879.033.587,65",CR,"18.597.089,11","86.168.063,61","5.946.604.562,15",CR
03/2016,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-5.817.399.851,94",DV,"67.419.723,61","0,00","-5.884.819.575,55",DV
03/2016,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"729.962,53",CR,"730,43","30.710,99","759.943,09",CR
03/2016,AERUS,2002004218,CV,2133000000,AÇÕES ,"3,07",CR,"0,00","0,17","3,24",CR
03/2016,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"3,07",CR,"0,00","0,17","3,24",CR
03/2016,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"1.170,39",CR,"2,78","167,92","1.335,53",CR
03/2016,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"1.170,39",CR,"2,78","167,92","1.335,53",CR
03/2016,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"728.789,07",CR,"0,00","2.497,83","731.286,90",CR
03/2016,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"64.830,11",CR,"0,00","473,20","65.303,31",CR
03/2016,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"64.830,11",CR,"0,00","473,20","65.303,31",CR
03/2016,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"663.958,96",CR,"0,00","2.024,63","665.983,59",CR
03/2016,AERUS,2002004218,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"727,65","727,65","0,00",CR
03/2016,AERUS,2002004218,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"727,65","727,65","0,00",CR
03/2016,AERUS,2002004218,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","27.317,42","27.317,42",CR
03/2016,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"15.005.981,40",CR,"4.551.204,35","203.273,88","10.658.050,93",CR
03/2016,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"15.005.981,40",CR,"4.551.204,35","203.273,88","10.658.050,93",CR
03/2016,AERUS,2002004218,CV,2231000000,PROVISÃO,"15.005.981,40",CR,"4.551.204,35","203.273,88","10.658.050,93",CR
03/2016,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"10.550.696,49",CR,"150.000,00","165.248,27","10.565.944,76",CR
03/2016,AERUS,2002004218,CV,2320000000,FUNDOS,"10.550.696,49",CR,"150.000,00","165.248,27","10.565.944,76",CR
03/2016,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.780.472,26",CR,"150.000,00","51.544,48","4.682.016,74",CR
03/2016,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"4.780.472,26",CR,"150.000,00","51.544,48","4.682.016,74",CR
03/2016,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.758.230,65",CR,"0,00","113.703,79","5.871.934,44",CR
03/2016,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.758.230,65",CR,"0,00","113.703,79","5.871.934,44",CR
03/2016,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"11.993,58",CR,"0,00","0,00","11.993,58",CR
03/2016,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"153.361.372,27","153.361.372,27","0,00",CR
03/2016,AERUS,2002004218,CV,3100000000,ADIÇÕES,"376.646.048,48",CR,"0,00","133.969.754,14","510.615.802,62",CR
03/2016,AERUS,2002004218,CV,3110000000,CORRENTES,"172.193,06",CR,"0,00","94.278,46","266.471,52",CR
03/2016,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"172.193,06",CR,"0,00","94.278,46","266.471,52",CR
03/2016,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"93.567,18",CR,"0,00","28.538,34","122.105,52",CR
03/2016,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"217.782.394,39",CR,"0,00","66.424.427,61","284.206.822,00",CR
03/2016,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"83.073.602,47",CR,"0,00","25.337.752,88","108.411.355,35",CR
03/2016,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"108.006.471,32",CR,"0,00","32.942.369,18","140.948.840,50",CR
03/2016,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"26.702.320,60",CR,"0,00","8.144.305,55","34.846.626,15",CR
03/2016,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"158.597.893,85",CR,"0,00","67.422.509,73","226.020.403,58",CR
03/2016,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-379.694.396,81",DV,"153.159.827,79","18.613.916,80","-514.240.307,80",DV
03/2016,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-379.694.396,81",DV,"153.159.827,79","18.613.916,80","-514.240.307,80",DV
03/2016,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-200.000,00",DV,"150.000,00","0,00","-350.000,00",DV
03/2016,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-200.000,00",DV,"150.000,00","0,00","-350.000,00",DV
03/2016,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.290.648,55",CR,"0,00","627.701,33","3.918.349,88",CR
03/2016,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.290.648,55",CR,"0,00","627.701,33","3.918.349,88",CR
03/2016,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-42.300,22",DV,"51.544,48","150.000,00","56.155,30",CR
03/2016,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.858.515,68","1.858.515,68","0,00",CR
03/2016,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.052.040,36",CR,"274,51","1.566.390,99","6.618.156,84",CR
03/2016,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"892.421,01",CR,"0,00","179.929,29","1.072.350,30",CR
03/2016,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"892.421,01",CR,"0,00","179.929,29","1.072.350,30",CR
03/2016,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"34.884,46",CR,"0,00","16.842,09","51.726,55",CR
03/2016,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"857.536,55",CR,"0,00","163.087,20","1.020.623,75",CR
03/2016,AERUS,2002004218,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","28.506,83","28.506,83",CR
03/2016,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","28.506,83","28.506,83",CR
03/2016,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.983.493,30",CR,"0,00","1.066.566,77","3.050.060,07",CR
03/2016,AERUS,2002004218,CV,5141000000,FUNDOS ,"1.983.493,30",CR,"0,00","1.066.566,77","3.050.060,07",CR
03/2016,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"1.983.493,30",CR,"0,00","1.066.566,77","3.050.060,07",CR
03/2016,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"165.641,07",CR,"0,00","66.870,48","232.511,55",CR
03/2016,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"131.761,58",CR,"0,00","56.449,45","188.211,03",CR
03/2016,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"131.761,58",CR,"0,00","56.449,45","188.211,03",CR
03/2016,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"33.879,49",CR,"0,00","10.421,03","44.300,52",CR
03/2016,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"330.424,49",CR,"274,51","224.517,62","554.667,60",CR
03/2016,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"330.424,49",CR,"274,51","224.517,62","554.667,60",CR
03/2016,AERUS,2002004218,CV,5190000000,OUTRAS,"1.680.060,49",CR,"0,00","0,00","1.680.060,49",CR
03/2016,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.670.661,44",DV,"883.791,91","0,00","-2.554.453,35",DV
03/2016,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-892.421,01",DV,"179.929,29","0,00","-1.072.350,30",DV
03/2016,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-892.421,01",DV,"179.929,29","0,00","-1.072.350,30",DV
03/2016,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-34.884,46",DV,"16.842,09","0,00","-51.726,55",DV
03/2016,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-857.536,55",DV,"163.087,20","0,00","-1.020.623,75",DV
03/2016,AERUS,2002004218,CV,5230000000,AÇÕES,"-129.383,59",DV,"3,24","0,00","-129.386,83",DV
03/2016,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-129.383,59",DV,"3,24","0,00","-129.386,83",DV
03/2016,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.117,65",DV,"1.164,17","0,00","-3.281,82",DV
03/2016,AERUS,2002004218,CV,5241000000,FUNDOS,"-2.117,65",DV,"1.164,17","0,00","-3.281,82",DV
03/2016,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-2.117,65",DV,"1.164,17","0,00","-3.281,82",DV
03/2016,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-98.054,71",DV,"35.836,14","0,00","-133.890,85",DV
03/2016,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-98.054,71",DV,"35.836,14","0,00","-133.890,85",DV
03/2016,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-87.230,18",DV,"33.811,53","0,00","-121.041,71",DV
03/2016,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-10.824,53",DV,"2.024,61","0,00","-12.849,14",DV
03/2016,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-324.607,12",DV,"221.195,00","0,00","-545.802,12",DV
03/2016,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-324.607,12",DV,"221.195,00","0,00","-545.802,12",DV
03/2016,AERUS,2002004218,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-224.077,36",DV,"445.664,07","0,00","-669.741,43",DV
03/2016,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-787,35",DV,"298.209,45","292.124,69","-6.872,11",DV
03/2016,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-89.943,02",DV,"48.538,48","0,00","-138.481,50",DV
03/2016,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.290.648,55",DV,"627.701,33","0,00","-3.918.349,88",DV
03/2016,AERUS,2002004374,CV,1000000000,ATIVO,"899.119,75",DV,"284.475,08","360.429,70","823.165,13",DV
03/2016,AERUS,2002004374,CV,1100000000,DISPONÍVEL,"0,00",DV,"519,63","519,63","0,00",DV
03/2016,AERUS,2002004374,CV,1110000000,IMEDIATO,"0,00",DV,"519,63","519,63","0,00",DV
03/2016,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"899.119,75",DV,"283.955,45","359.910,07","823.165,13",DV
03/2016,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"2.644,42",DV,"24.308,61","24.302,87","2.650,16",DV
03/2016,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"21.244,07","21.244,07","0,00",DV
03/2016,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"21.244,07","21.244,07","0,00",DV
03/2016,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"21.244,07","21.244,07","0,00",DV
03/2016,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.644,42",DV,"5,74","0,00","2.650,16",DV
03/2016,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.058,80","3.058,80","0,00",DV
03/2016,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"358.906,84",DV,"0,00","468,00","358.438,84",DV
03/2016,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"358.906,84",DV,"0,00","468,00","358.438,84",DV
03/2016,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"537.568,49",DV,"259.646,84","335.139,20","462.076,13",DV
03/2016,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"13,75","13,75","0,00",DV
03/2016,AERUS,2002004374,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,18","2,18","0,00",DV
03/2016,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"11,57","11,57","0,00",DV
03/2016,AERUS,2002004374,CV,1233000000,AÇÕES ,"6.508,77",DV,"525,56","0,00","7.034,33",DV
03/2016,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"6.508,77",DV,"525,56","0,00","7.034,33",DV
03/2016,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"192.988,38",DV,"0,00","1.089,52","191.898,86",DV
03/2016,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"192.988,38",DV,"0,00","1.089,52","191.898,86",DV
03/2016,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"84.362,38",DV,"444,03","422,70","84.383,71",DV
03/2016,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"69.957,69",DV,"307,30","422,70","69.842,29",DV
03/2016,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"69.957,69",DV,"307,30","422,70","69.842,29",DV
03/2016,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"14.404,69",DV,"136,73","0,00","14.541,42",DV
03/2016,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.467,28",DV,"258.488,04","258.488,04","2.467,28",DV
03/2016,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"2.467,28",DV,"258.488,04","258.488,04","2.467,28",DV
03/2016,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"251.241,68",DV,"175,46","75.125,19","176.291,95",DV
03/2016,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,AERUS,2002004374,CV,2000000000,PASSIVO,"899.119,75",CR,"124.942,26","48.987,64","823.165,13",CR
03/2016,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"216.296,94",CR,"46.130,12","45.175,59","215.342,41",CR
03/2016,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"206.732,21",CR,"45.610,48","44.622,93","205.744,66",CR
03/2016,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.045,38","3.045,38","0,00",CR
03/2016,AERUS,2002004374,CV,2113000000,RECURSOS ANTECIPADOS,"2.543,56",CR,"0,00","0,00","2.543,56",CR
03/2016,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"204.188,65",CR,"42.565,10","41.577,55","203.201,10",CR
03/2016,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.939.346,20",CR,"3.436,98","41.577,55","2.977.486,77",CR
03/2016,AERUS,2002004374,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.735.157,55",DV,"39.128,12","0,00","-2.774.285,67",DV
03/2016,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"9.564,73",CR,"519,64","552,66","9.597,75",CR
03/2016,AERUS,2002004374,CV,2133000000,AÇÕES ,"0,06",CR,"0,00","0,00","0,06",CR
03/2016,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"0,06",CR,"0,00","0,00","0,06",CR
03/2016,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"2,09",CR,"0,01","0,26","2,34",CR
03/2016,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"2,09",CR,"0,01","0,26","2,34",CR
03/2016,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.562,58",CR,"0,00","32,77","9.595,35",CR
03/2016,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"850,65",CR,"0,00","6,21","856,86",CR
03/2016,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"850,65",CR,"0,00","6,21","856,86",CR
03/2016,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"8.711,93",CR,"0,00","26,56","8.738,49",CR
03/2016,AERUS,2002004374,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"519,63","519,63","0,00",CR
03/2016,AERUS,2002004374,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"519,63","519,63","0,00",CR
03/2016,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"258.312,00",CR,"78.344,14","3.499,13","183.466,99",CR
03/2016,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"258.312,00",CR,"78.344,14","3.499,13","183.466,99",CR
03/2016,AERUS,2002004374,CV,2231000000,PROVISÃO,"258.312,00",CR,"78.344,14","3.499,13","183.466,99",CR
03/2016,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"424.510,81",CR,"468,00","312,92","424.355,73",CR
03/2016,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,AERUS,2002004374,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,AERUS,2002004374,CV,2320000000,FUNDOS,"424.510,81",CR,"468,00","312,92","424.355,73",CR
03/2016,AERUS,2002004374,CV,2321000000,FUNDOS PREVIDENCIAIS,"61.356,47",CR,"0,00","312,92","61.669,39",CR
03/2016,AERUS,2002004374,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"61.356,47",CR,"0,00","312,92","61.669,39",CR
03/2016,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"358.906,84",CR,"468,00","0,00","358.438,84",CR
03/2016,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"358.906,84",CR,"468,00","0,00","358.438,84",CR
03/2016,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.247,50",CR,"0,00","0,00","4.247,50",CR
03/2016,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"66.630,97","66.630,97","0,00",CR
03/2016,AERUS,2002004374,CV,3100000000,ADIÇÕES,"163.852,22",CR,"0,00","60.377,93","224.230,15",CR
03/2016,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"69.651,72",CR,"0,00","21.244,07","90.895,79",CR
03/2016,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"94.200,50",CR,"0,00","39.133,86","133.334,36",CR
03/2016,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-164.824,47",DV,"65.867,00","3.436,98","-227.254,49",DV
03/2016,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-164.824,47",DV,"65.867,00","3.436,98","-227.254,49",DV
03/2016,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.436,44",CR,"451,05","2.816,06","4.801,45",CR
03/2016,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.349,10",CR,"0,00","2.816,06","6.165,16",CR
03/2016,AERUS,2002004374,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-912,66",DV,"451,05","0,00","-1.363,71",DV
03/2016,AERUS,2002004374,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.464,19",DV,"312,92","0,00","-1.777,11",DV
03/2016,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"190.466,71","190.466,71","0,00",CR
03/2016,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"287.183,24",CR,"0,00","184.970,38","472.153,62",CR
03/2016,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"65,37",CR,"0,00","13,75","79,12",CR
03/2016,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"65,37",CR,"0,00","13,75","79,12",CR
03/2016,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4,53",CR,"0,00","2,18","6,71",CR
03/2016,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"60,84",CR,"0,00","11,57","72,41",CR
03/2016,AERUS,2002004374,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","525,55","525,55",CR
03/2016,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","525,55","525,55",CR
03/2016,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.056,12",CR,"0,00","2.181,51","6.237,63",CR
03/2016,AERUS,2002004374,CV,5141000000,FUNDOS ,"4.056,12",CR,"0,00","2.181,51","6.237,63",CR
03/2016,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"4.056,12",CR,"0,00","2.181,51","6.237,63",CR
03/2016,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.173,43",CR,"0,00","877,40","3.050,83",CR
03/2016,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"1.728,89",CR,"0,00","740,67","2.469,56",CR
03/2016,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"1.728,89",CR,"0,00","740,67","2.469,56",CR
03/2016,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"444,54",CR,"0,00","136,73","581,27",CR
03/2016,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"280.888,32",CR,"0,00","181.372,17","462.260,49",CR
03/2016,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"280.888,32",CR,"0,00","181.372,17","462.260,49",CR
03/2016,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-284.456,42",DV,"182.364,78","0,00","-466.821,20",DV
03/2016,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-65,37",DV,"13,75","0,00","-79,12",DV
03/2016,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-65,37",DV,"13,75","0,00","-79,12",DV
03/2016,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4,53",DV,"2,18","0,00","-6,71",DV
03/2016,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-60,84",DV,"11,57","0,00","-72,41",DV
03/2016,AERUS,2002004374,CV,5230000000,AÇÕES,"-2.385,32",DV,"0,06","0,00","-2.385,38",DV
03/2016,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-2.385,32",DV,"0,06","0,00","-2.385,38",DV
03/2016,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4,34",DV,"2,38","0,00","-6,72",DV
03/2016,AERUS,2002004374,CV,5241000000,FUNDOS,"-4,34",DV,"2,38","0,00","-6,72",DV
03/2016,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-4,34",DV,"2,38","0,00","-6,72",DV
03/2016,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.286,61",DV,"470,21","0,00","-1.756,82",DV
03/2016,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-1.286,61",DV,"470,21","0,00","-1.756,82",DV
03/2016,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-1.144,58",DV,"443,64","0,00","-1.588,22",DV
03/2016,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-142,03",DV,"26,57","0,00","-168,60",DV
03/2016,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-280.714,78",DV,"181.878,38","0,00","-462.593,16",DV
03/2016,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-280.714,78",DV,"181.878,38","0,00","-462.593,16",DV
03/2016,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-13,55",DV,"5.133,35","5.028,62","-118,28",DV
03/2016,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-276,83",DV,"152,52","16,66","-412,69",DV
03/2016,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.436,44",DV,"2.816,06","451,05","-4.801,45",DV
03/2016,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,AERUS,2002004447,CV,1000000000,ATIVO,"463.228.176,93",DV,"55.321.944,29","71.546.010,27","447.004.110,95",DV
03/2016,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"0,00",DV,"88.572,09","88.572,09","0,00",DV
03/2016,AERUS,2002004447,CV,1110000000,IMEDIATO,"0,00",DV,"88.572,09","88.572,09","0,00",DV
03/2016,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"463.228.176,93",DV,"55.233.372,20","71.457.438,18","447.004.110,95",DV
03/2016,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"1.201.015,91",DV,"48.428.537,00","48.426.065,03","1.203.487,88",DV
03/2016,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"133,44",DV,"34.588.301,68","34.588.435,12","0,00",DV
03/2016,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"30.732,24","30.732,24","0,00",DV
03/2016,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"17.530,52","17.530,52","0,00",DV
03/2016,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"13.201,72","13.201,72","0,00",DV
03/2016,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"34.521.717,13","34.521.717,13","0,00",DV
03/2016,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"10.671.716,10","10.671.716,10","0,00",DV
03/2016,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"16.421.579,66","16.421.579,66","0,00",DV
03/2016,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"7.428.421,37","7.428.421,37","0,00",DV
03/2016,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"133,44",DV,"35.852,31","35.985,75","0,00",DV
03/2016,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.200.882,47",DV,"2.605,41","0,00","1.203.487,88",DV
03/2016,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"13.837.629,91","13.837.629,91","0,00",DV
03/2016,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"7.085.614,16",DV,"181.889,07","1.790,40","7.265.712,83",DV
03/2016,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.085.614,16",DV,"181.889,07","1.790,40","7.265.712,83",DV
03/2016,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"454.941.546,86",DV,"6.622.946,13","23.029.582,75","438.534.910,24",DV
03/2016,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"16.972,07","16.972,07","0,00",DV
03/2016,AERUS,2002004447,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"36,23","36,23","0,00",DV
03/2016,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"16.935,84","16.935,84","0,00",DV
03/2016,AERUS,2002004447,CV,1233000000,AÇÕES ,"3.003.636,02",DV,"242.529,64","0,00","3.246.165,66",DV
03/2016,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"3.003.636,02",DV,"242.529,64","0,00","3.246.165,66",DV
03/2016,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"358.098.279,17",DV,"5.594.820,67","1.427.288,52","362.265.811,32",DV
03/2016,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"358.098.279,17",DV,"5.594.820,67","1.427.288,52","362.265.811,32",DV
03/2016,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.039.437,11",DV,"126.531,35","120.449,85","24.045.518,61",DV
03/2016,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"19.934.756,14",DV,"87.567,77","120.449,85","19.901.874,06",DV
03/2016,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"19.934.756,14",DV,"87.567,77","120.449,85","19.901.874,06",DV
03/2016,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.104.680,97",DV,"38.963,58","0,00","4.143.644,55",DV
03/2016,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"28.985,75",DV,"593.367,22","602.188,13","20.164,84",DV
03/2016,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"28.985,75",DV,"593.367,22","602.188,13","20.164,84",DV
03/2016,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"69.771.208,81",DV,"48.725,18","20.862.684,18","48.957.249,81",DV
03/2016,AERUS,2002004447,CV,2000000000,PASSIVO,"463.228.176,93",CR,"100.119.199,02","83.895.133,04","447.004.110,95",CR
03/2016,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"343.228.950,11",CR,"78.110.805,39","82.558.763,49","347.676.908,21",CR
03/2016,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"340.500.054,01",CR,"78.110.340,88","82.548.513,70","344.938.226,83",CR
03/2016,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"169.809,18",CR,"12.564.813,76","12.573.562,78","178.558,20",CR
03/2016,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"1.125.525,68",CR,"1.226.321,69","1.248.519,80","1.147.723,79",CR
03/2016,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"32.100.082,06",CR,"11.839.477,61","12.932.025,17","33.192.629,62",CR
03/2016,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"307.104.637,09",CR,"52.479.727,82","55.794.405,95","310.419.315,22",CR
03/2016,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.538.214.016,44",CR,"17.315.760,28","55.794.405,95","3.576.692.662,11",CR
03/2016,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.231.109.379,35",DV,"35.163.967,54","0,00","-3.266.273.346,89",DV
03/2016,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.728.896,10",CR,"464,51","10.249,79","2.738.681,38",CR
03/2016,AERUS,2002004447,CV,2133000000,AÇÕES ,"26,07",CR,"0,00","1,47","27,54",CR
03/2016,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"26,07",CR,"0,00","1,47","27,54",CR
03/2016,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"3.891,84",CR,"10,29","533,91","4.415,46",CR
03/2016,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"3.891,84",CR,"10,29","533,91","4.415,46",CR
03/2016,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.724.898,97",CR,"0,00","9.339,41","2.734.238,38",CR
03/2016,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"242.395,89",CR,"0,00","1.769,45","244.165,34",CR
03/2016,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"242.395,89",CR,"0,00","1.769,45","244.165,34",CR
03/2016,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.482.503,08",CR,"0,00","7.569,96","2.490.073,04",CR
03/2016,AERUS,2002004447,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"79,22",CR,"454,22","375,00","0,00",CR
03/2016,AERUS,2002004447,CV,2137010000,EMPRÉSTIMOS ,"79,22",CR,"454,22","375,00","0,00",CR
03/2016,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"71.734.678,79",CR,"21.756.603,23","971.731,87","50.949.807,43",CR
03/2016,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"71.734.678,79",CR,"21.756.603,23","971.731,87","50.949.807,43",CR
03/2016,AERUS,2002004447,CV,2231000000,PROVISÃO,"71.734.678,79",CR,"21.756.603,23","971.731,87","50.949.807,43",CR
03/2016,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"48.264.548,03",CR,"251.790,40","364.637,68","48.377.395,31",CR
03/2016,AERUS,2002004447,CV,2320000000,FUNDOS,"48.264.548,03",CR,"251.790,40","364.637,68","48.377.395,31",CR
03/2016,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"41.159.347,87",CR,"250.000,00","182.748,61","41.092.096,48",CR
03/2016,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"41.159.347,87",CR,"250.000,00","182.748,61","41.092.096,48",CR
03/2016,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"7.085.614,16",CR,"1.790,40","181.889,07","7.265.712,83",CR
03/2016,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.085.614,16",CR,"1.790,40","181.889,07","7.265.712,83",CR
03/2016,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"19.586,00",CR,"0,00","0,00","19.586,00",CR
03/2016,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"91.537.774,26","91.537.774,26","0,00",CR
03/2016,AERUS,2002004447,CV,3100000000,ADIÇÕES,"202.101.173,37",CR,"0,00","69.754.874,63","271.856.048,00",CR
03/2016,AERUS,2002004447,CV,3110000000,CORRENTES,"65.481,76",CR,"0,00","35.852,31","101.334,07",CR
03/2016,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"65.481,76",CR,"0,00","35.852,31","101.334,07",CR
03/2016,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"100.760,25",CR,"0,00","30.732,24","131.492,49",CR
03/2016,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"113.184.599,16",CR,"0,00","34.521.717,13","147.706.316,29",CR
03/2016,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"34.988.813,13",CR,"0,00","10.671.716,10","45.660.529,23",CR
03/2016,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"53.840.598,49",CR,"0,00","16.421.579,66","70.262.178,15",CR
03/2016,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"24.355.187,54",CR,"0,00","7.428.421,37","31.783.608,91",CR
03/2016,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"88.750.332,20",CR,"0,00","35.166.572,95","123.916.905,15",CR
03/2016,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-207.382.694,40",DV,"91.105.025,65","17.357.248,58","-281.130.471,47",DV
03/2016,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-207.382.694,40",DV,"91.105.025,65","17.357.248,58","-281.130.471,47",DV
03/2016,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-250.000,00",DV,"250.000,00","0,00","-500.000,00",DV
03/2016,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-250.000,00",DV,"250.000,00","0,00","-500.000,00",DV
03/2016,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"6.140.585,41",CR,"0,00","4.175.651,05","10.316.236,46",CR
03/2016,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.140.585,41",CR,"0,00","4.175.651,05","10.316.236,46",CR
03/2016,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-609.064,38",DV,"182.748,61","250.000,00","-541.812,99",DV
03/2016,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.456.993,50","6.456.993,50","0,00",CR
03/2016,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.920.289,39",CR,"0,01","5.060.518,92","13.980.808,30",CR
03/2016,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"89.126,42",CR,"0,00","16.972,06","106.098,48",CR
03/2016,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"89.126,42",CR,"0,00","16.972,06","106.098,48",CR
03/2016,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"75,30",CR,"0,00","36,22","111,52",CR
03/2016,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"89.051,12",CR,"0,00","16.935,84","105.986,96",CR
03/2016,AERUS,2002004447,CV,5130000000,AÇÕES ,"0,00",CR,"0,00","242.529,63","242.529,63",CR
03/2016,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","242.529,63","242.529,63",CR
03/2016,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"7.342.666,42",CR,"0,00","3.989.964,05","11.332.630,47",CR
03/2016,AERUS,2002004447,CV,5141000000,FUNDOS ,"7.342.666,42",CR,"0,00","3.989.964,05","11.332.630,47",CR
03/2016,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"7.342.666,42",CR,"0,00","3.989.964,05","11.332.630,47",CR
03/2016,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"619.322,06",CR,"0,00","250.024,64","869.346,70",CR
03/2016,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"492.648,66",CR,"0,00","211.061,06","703.709,72",CR
03/2016,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"492.648,66",CR,"0,00","211.061,06","703.709,72",CR
03/2016,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"126.673,40",CR,"0,00","38.963,58","165.636,98",CR
03/2016,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"869.174,49",CR,"0,01","561.028,54","1.430.203,02",CR
03/2016,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"869.174,49",CR,"0,01","561.028,54","1.430.203,02",CR
03/2016,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.455.668,46",DV,"694.311,91","0,00","-3.149.980,37",DV
03/2016,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-89.126,42",DV,"16.972,06","0,00","-106.098,48",DV
03/2016,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-89.126,42",DV,"16.972,06","0,00","-106.098,48",DV
03/2016,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-75,30",DV,"36,22","0,00","-111,52",DV
03/2016,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-89.051,12",DV,"16.935,84","0,00","-105.986,96",DV
03/2016,AERUS,2002004447,CV,5230000000,AÇÕES,"-1.100.766,72",DV,"27,54","0,00","-1.100.794,26",DV
03/2016,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-1.100.766,72",DV,"27,54","0,00","-1.100.794,26",DV
03/2016,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-7.848,46",DV,"4.355,15","0,00","-12.203,61",DV
03/2016,AERUS,2002004447,CV,5241000000,FUNDOS,"-7.848,46",DV,"4.355,15","0,00","-12.203,61",DV
03/2016,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-7.848,46",DV,"4.355,15","0,00","-12.203,61",DV
03/2016,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-366.620,61",DV,"133.989,19","0,00","-500.609,80",DV
03/2016,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-366.620,61",DV,"133.989,19","0,00","-500.609,80",DV
03/2016,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-326.148,32",DV,"126.419,23","0,00","-452.567,55",DV
03/2016,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-40.472,29",DV,"7.569,96","0,00","-48.042,25",DV
03/2016,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-891.306,25",DV,"538.967,97","0,00","-1.430.274,22",DV
03/2016,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-891.306,25",DV,"538.967,97","0,00","-1.430.274,22",DV
03/2016,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.763,84",DV,"1.425.562,23","1.396.474,58","-32.851,49",DV
03/2016,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-320.271,68",DV,"161.468,30","0,00","-481.739,98",DV
03/2016,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.140.585,41",DV,"4.175.651,05","0,00","-10.316.236,46",DV
03/2016,AGROS,1980000883,BD,1000000000,ATIVO,"155.997.321,14",DV,"114.786.282,21","111.110.491,97","159.673.111,38",DV
03/2016,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"29.671,14",DV,"55.085.308,22","55.078.986,15","35.993,21",DV
03/2016,AGROS,1980000883,BD,1110000000,IMEDIATO,"29.637,52",DV,"1.286.234,02","1.279.976,18","35.895,36",DV
03/2016,AGROS,1980000883,BD,1120000000,VINCULADO,"33,62",DV,"53.799.074,20","53.799.009,97","97,85",DV
03/2016,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"155.967.650,00",DV,"59.700.973,99","56.031.505,82","159.637.118,17",DV
03/2016,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"19.299,10",DV,"753.692,00","752.648,22","20.342,88",DV
03/2016,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"19.299,10",DV,"753.692,00","752.648,22","20.342,88",DV
03/2016,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"16.496,56",DV,"17.676,87","18.021,95","16.151,48",DV
03/2016,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"7.377,82",DV,"7.451,60","7.377,82","7.451,60",DV
03/2016,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"7.870,46",DV,"7.966,51","8.385,37","7.451,60",DV
03/2016,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"1.010,48",DV,"2.020,96","2.020,96","1.010,48",DV
03/2016,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"237,80",DV,"237,80","237,80","237,80",DV
03/2016,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"734.626,27","734.626,27","0,00",DV
03/2016,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"734.626,27","734.626,27","0,00",DV
03/2016,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.802,54",DV,"1.388,86","0,00","4.191,40",DV
03/2016,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"1.255,98",DV,"620,96","0,00","1.876,94",DV
03/2016,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"1.338,50",DV,"663,87","0,00","2.002,37",DV
03/2016,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"168,42",DV,"84,21","0,00","252,63",DV
03/2016,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"39,64",DV,"19,82","0,00","59,46",DV
03/2016,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"11.684.562,35",DV,"105.122,75","0,00","11.789.685,10",DV
03/2016,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"11.684.562,35",DV,"105.122,75","0,00","11.789.685,10",DV
03/2016,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"144.263.788,55",DV,"58.842.159,24","55.278.857,60","147.827.090,19",DV
03/2016,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.268.165,75",DV,"70.332,95","5.326,82","1.333.171,88",DV
03/2016,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"1.268.165,75",DV,"70.332,95","5.326,82","1.333.171,88",DV
03/2016,AGROS,1980000883,BD,1233000000,AÇÕES ,"9.618.692,01",DV,"54.623.840,70","52.512.873,30","11.729.659,41",DV
03/2016,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"6.333.077,43",DV,"28.937.623,36","25.214.573,34","10.056.127,45",DV
03/2016,AGROS,1980000883,BD,1233070000,EMPRÉSTIMOS DE AÇÕES,"3.285.614,58",DV,"25.686.217,34","27.298.299,96","1.673.531,96",DV
03/2016,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"95.147.114,63",DV,"3.609.769,62","2.053.402,67","96.703.481,58",DV
03/2016,AGROS,1980000883,BD,1234030000,RENDA FIXA,"67.659.684,03",DV,"1.943.514,58","1.467.844,46","68.135.354,15",DV
03/2016,AGROS,1980000883,BD,1234040000,AÇÕES,"8.139.966,75",DV,"1.051.105,16","0,00","9.191.071,91",DV
03/2016,AGROS,1980000883,BD,1234070000,MULTIMERCADO,"3.546.599,11",DV,"124.467,88","3.837,78","3.667.229,21",DV
03/2016,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"6.222.425,86",DV,"199,01","53.543,73","6.169.081,14",DV
03/2016,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"495.015,26",DV,"490.482,99","16.209,82","969.288,43",DV
03/2016,AGROS,1980000883,BD,1234990000,OUTROS ,"9.083.423,62",DV,"0,00","511.966,88","8.571.456,74",DV
03/2016,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.070.498,33",DV,"94.757,83","93.970,91","20.071.285,25",DV
03/2016,AGROS,1980000883,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"12.427,70",DV,"0,00","0,00","12.427,70",DV
03/2016,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"20.058.070,63",DV,"94.757,83","93.970,91","20.058.857,55",DV
03/2016,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"142.264,40",DV,"279,24","279,24","142.264,40",DV
03/2016,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.304.235,19",DV,"2.899,72","2.058,29","1.305.076,62",DV
03/2016,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"18.611.571,04",DV,"91.578,87","91.633,38","18.611.516,53",DV
03/2016,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"18.085.577,95",DV,"442.815,68","613.283,90","17.915.109,73",DV
03/2016,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"18.085.577,95",DV,"442.815,68","613.283,90","17.915.109,73",DV
03/2016,AGROS,1980000883,BD,1239000000,OUTROS REALIZÁVEIS,"73.739,88",DV,"642,46","0,00","74.382,34",DV
03/2016,AGROS,1980000883,BD,2000000000,PASSIVO,"155.997.321,14",CR,"3.454.831,37","7.130.621,61","159.673.111,38",CR
03/2016,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"460.194,55",CR,"1.228.708,19","1.406.684,78","638.171,14",CR
03/2016,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"153.406,62",CR,"565.783,40","628.948,55","216.571,77",CR
03/2016,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"535.292,79","535.292,88","0,09",CR
03/2016,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"150.802,78",CR,"30.275,82","93.377,63","213.904,59",CR
03/2016,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.603,84",CR,"214,79","278,04","2.667,09",CR
03/2016,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"306.787,93",CR,"662.924,79","777.736,23","421.599,37",CR
03/2016,AGROS,1980000883,BD,2133000000,AÇÕES ,"0,00",CR,"50,51","50,51","0,00",CR
03/2016,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"50,51","50,51","0,00",CR
03/2016,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"489.466,83","489.466,83","0,00",CR
03/2016,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"30.000,00","30.000,00","0,00",CR
03/2016,AGROS,1980000883,BD,2134120000,IMOBILIÁRIO,"0,00",CR,"459.466,83","459.466,83","0,00",CR
03/2016,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"167,74",CR,"8.934,77","12.629,38","3.862,35",CR
03/2016,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"167,74",CR,"8.934,77","12.629,38","3.862,35",CR
03/2016,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"2,53",CR,"2.089,11","4.159,20","2.072,62",CR
03/2016,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"165,21",CR,"6.845,66","8.470,18","1.789,73",CR
03/2016,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.761,20",CR,"163.865,62","161.135,03","8.030,61",CR
03/2016,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"10.761,20",CR,"163.865,62","161.135,03","8.030,61",CR
03/2016,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"295.858,99",CR,"607,06","114.454,48","409.706,41",CR
03/2016,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.120.046,35",CR,"0,00","29.507,03","3.149.553,38",CR
03/2016,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"3.120.046,35",CR,"0,00","29.507,03","3.149.553,38",CR
03/2016,AGROS,1980000883,BD,2231000000,PROVISÃO,"3.120.046,35",CR,"0,00","29.507,03","3.149.553,38",CR
03/2016,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"152.417.080,24",CR,"2.226.123,18","5.694.429,80","155.885.386,86",CR
03/2016,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"140.565.022,25",CR,"2.226.123,18","5.582.980,69","143.921.879,76",CR
03/2016,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"136.787.952,46",CR,"30.875,80","1.192.485,93","137.949.562,59",CR
03/2016,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"81.165.037,48",CR,"0,00","689.257,56","81.854.295,04",CR
03/2016,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"81.165.037,48",CR,"0,00","689.257,56","81.854.295,04",CR
03/2016,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"39.062.721,89",CR,"0,00","331.722,59","39.394.444,48",CR
03/2016,AGROS,1980000883,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"42.102.315,59",CR,"0,00","357.534,97","42.459.850,56",CR
03/2016,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"55.622.914,98",CR,"30.875,80","503.228,37","56.095.267,55",CR
03/2016,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"50.826.111,00",CR,"27.953,65","459.571,52","51.257.728,87",CR
03/2016,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"54.117.854,08",CR,"0,00","459.571,52","54.577.425,60",CR
03/2016,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.394.533,77",DV,"11.842,45","0,00","-1.406.376,22",DV
03/2016,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.897.209,31",DV,"16.111,20","0,00","-1.913.320,51",DV
03/2016,AGROS,1980000883,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.796.803,98",CR,"2.922,15","43.656,85","4.837.538,68",CR
03/2016,AGROS,1980000883,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.140.908,34",CR,"0,00","43.656,85","5.184.565,19",CR
03/2016,AGROS,1980000883,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-124.860,37",DV,"1.060,32","0,00","-125.920,69",DV
03/2016,AGROS,1980000883,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-219.243,99",DV,"1.861,83","0,00","-221.105,82",DV
03/2016,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"3.777.069,79",CR,"2.195.247,38","4.390.494,76","5.972.317,17",CR
03/2016,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"3.777.069,79",CR,"2.195.247,38","4.390.494,76","5.972.317,17",CR
03/2016,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.777.069,79",CR,"2.195.247,38","4.390.494,76","5.972.317,17",CR
03/2016,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"3.777.069,79",CR,"0,00","2.195.247,38","5.972.317,17",CR
03/2016,AGROS,1980000883,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"2.195.247,38","2.195.247,38","0,00",CR
03/2016,AGROS,1980000883,BD,2320000000,FUNDOS,"11.852.057,99",CR,"0,00","111.449,11","11.963.507,10",CR
03/2016,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"11.684.562,35",CR,"0,00","105.122,75","11.789.685,10",CR
03/2016,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"11.684.562,35",CR,"0,00","105.122,75","11.789.685,10",CR
03/2016,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"167.495,64",CR,"0,00","6.326,36","173.822,00",CR
03/2016,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.922.535,44","3.922.535,44","0,00",CR
03/2016,AGROS,1980000883,BD,3100000000,ADIÇÕES,"36.947,16",CR,"1.528,31","19.915,73","55.334,58",CR
03/2016,AGROS,1980000883,BD,3110000000,CORRENTES,"36.947,13",CR,"1.528,31","19.915,73","55.334,55",CR
03/2016,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"16.338,54",CR,"12,55","8.072,56","24.398,55",CR
03/2016,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"16.338,54",CR,"12,55","8.072,56","24.398,55",CR
03/2016,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"17.903,97",CR,"505,28","9.480,38","26.879,07",CR
03/2016,AGROS,1980000883,BD,3113010000,ATIVOS,"16.344,97",CR,"12,55","8.922,56","25.254,98",CR
03/2016,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"16.344,97",CR,"12,55","8.922,56","25.254,98",CR
03/2016,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"1.559,00",CR,"492,73","557,82","1.624,09",CR
03/2016,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.559,00",CR,"492,73","557,82","1.624,09",CR
03/2016,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"2.189,38",CR,"1.010,48","2.105,17","3.284,07",CR
03/2016,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.189,38",CR,"1.010,48","2.105,17","3.284,07",CR
03/2016,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"515,24",CR,"0,00","257,62","772,86",CR
03/2016,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"515,24",CR,"0,00","257,62","772,86",CR
03/2016,AGROS,1980000883,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,03",CR,"0,00","0,00","0,03",CR
03/2016,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-1.076.265,80",DV,"532.995,78","278,04","-1.608.983,54",DV
03/2016,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.076.265,80",DV,"532.717,74","0,00","-1.608.983,54",DV
03/2016,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-474.085,30",DV,"246.770,96","0,00","-720.856,26",DV
03/2016,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-21.085,40",DV,"10.699,29","0,00","-31.784,69",DV
03/2016,AGROS,1980000883,BD,3213000000,PENSÕES,"-550.494,98",DV,"275.247,49","0,00","-825.742,47",DV
03/2016,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-30.600,12",DV,"0,00","0,00","-30.600,12",DV
03/2016,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"278,04","278,04","0,00",DV
03/2016,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.678,48",DV,"278,04","0,00","-2.956,52",DV
03/2016,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.678,48",DV,"278,04","0,00","-2.956,52",DV
03/2016,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.461.512,59",CR,"0,00","3.871.465,87","5.332.978,46",CR
03/2016,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.090.670,39",CR,"0,00","3.871.465,87","5.962.136,26",CR
03/2016,AGROS,1980000883,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-629.157,80",DV,"0,00","0,00","-629.157,80",DV
03/2016,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.383.939,57",DV,"1.192.485,93","30.875,80","-5.545.549,70",DV
03/2016,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.964.424,10",CR,"2.195.247,38","0,00","1.769.176,72",CR
03/2016,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.021.529,73","5.021.529,73","0,00",CR
03/2016,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.307.060,87",CR,"337.001,56","4.977.934,92","9.947.994,23",CR
03/2016,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"744.900,29",CR,"5.326,82","70.332,95","809.906,42",CR
03/2016,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"744.900,29",CR,"5.326,82","70.332,95","809.906,42",CR
03/2016,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"744.900,29",CR,"5.326,82","70.332,95","809.906,42",CR
03/2016,AGROS,1980000883,BD,5130000000,AÇÕES ,"648.326,36",CR,"0,00","2.193.302,03","2.841.628,39",CR
03/2016,AGROS,1980000883,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"17.222,44",CR,"0,00","0,00","17.222,44",CR
03/2016,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"415.729,95",CR,"0,00","1.644.520,55","2.060.250,50",CR
03/2016,AGROS,1980000883,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"215.373,97",CR,"0,00","548.781,48","764.155,45",CR
03/2016,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.690.892,23",CR,"3.922,23","2.374.353,42","5.061.323,42",CR
03/2016,AGROS,1980000883,BD,5141000000,FUNDOS ,"2.690.892,23",CR,"3.922,23","2.374.353,42","5.061.323,42",CR
03/2016,AGROS,1980000883,BD,5141030000,RENDA FIXA,"2.002.096,14",CR,"3.922,23","1.175.670,12","3.173.844,03",CR
03/2016,AGROS,1980000883,BD,5141040000,AÇÕES,"297.541,41",CR,"0,00","1.051.105,16","1.348.646,57",CR
03/2016,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"72.746,05",CR,"0,00","124.467,88","197.213,93",CR
03/2016,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"289.716,29",CR,"0,00","199,01","289.915,30",CR
03/2016,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"12.241,92",CR,"0,00","22.911,25","35.153,17",CR
03/2016,AGROS,1980000883,BD,5141990000,OUTROS ,"16.550,42",CR,"0,00","0,00","16.550,42",CR
03/2016,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"183.725,84",CR,"0,00","94.757,83","278.483,67",CR
03/2016,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"183.725,84",CR,"0,00","94.757,83","278.483,67",CR
03/2016,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"558,48",CR,"0,00","7.944,17","8.502,65",CR
03/2016,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"6.723,82",CR,"0,00","2.899,72","9.623,54",CR
03/2016,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"176.443,54",CR,"0,00","83.913,94","260.357,48",CR
03/2016,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.039.216,15",CR,"327.752,51","245.188,69","956.652,33",CR
03/2016,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"1.039.216,15",CR,"327.752,51","245.188,69","956.652,33",CR
03/2016,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.550.476,34",DV,"660.118,10","43.594,81","-4.166.999,63",DV
03/2016,AGROS,1980000883,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-547.545,64",DV,"0,00","0,00","-547.545,64",DV
03/2016,AGROS,1980000883,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-547.545,64",DV,"0,00","0,00","-547.545,64",DV
03/2016,AGROS,1980000883,BD,5221020000,COMPANHIAS ABERTAS,"-547.545,64",DV,"0,00","0,00","-547.545,64",DV
03/2016,AGROS,1980000883,BD,5230000000,AÇÕES,"-1.429.362,70",DV,"36.303,49","0,00","-1.465.666,19",DV
03/2016,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-643.105,88",DV,"32.887,63","0,00","-675.993,51",DV
03/2016,AGROS,1980000883,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-786.256,82",DV,"3.415,86","0,00","-789.672,68",DV
03/2016,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.409.391,26",DV,"569.348,39","0,00","-1.978.739,65",DV
03/2016,AGROS,1980000883,BD,5241000000,FUNDOS,"-1.409.391,26",DV,"569.348,39","0,00","-1.978.739,65",DV
03/2016,AGROS,1980000883,BD,5241030000,RENDA FIXA,"-1.742,99",DV,"0,00","0,00","-1.742,99",DV
03/2016,AGROS,1980000883,BD,5241040000,AÇÕES,"-503.288,84",DV,"0,00","0,00","-503.288,84",DV
03/2016,AGROS,1980000883,BD,5241070000,MULTIMERCADO,"-8.412,96",DV,"3.837,78","0,00","-12.250,74",DV
03/2016,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"-301.036,34",DV,"53.543,73","0,00","-354.580,07",DV
03/2016,AGROS,1980000883,BD,5241990000,OUTROS ,"-594.910,13",DV,"511.966,88","0,00","-1.106.877,01",DV
03/2016,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-45.008,08",DV,"34.079,75","227,64","-78.860,19",DV
03/2016,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-45.008,08",DV,"34.079,75","227,64","-78.860,19",DV
03/2016,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-5.949,86",DV,"6.217,49","0,00","-12.167,35",DV
03/2016,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-39.058,22",DV,"27.862,26","227,64","-66.692,84",DV
03/2016,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-118.015,09",DV,"19.779,41","43.367,17","-94.427,33",DV
03/2016,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-118.015,09",DV,"19.779,41","43.367,17","-94.427,33",DV
03/2016,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.153,57",DV,"607,06","0,00","-1.760,63",DV
03/2016,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-51.477,34",DV,"29.507,03","0,00","-80.984,37",DV
03/2016,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-230.330,46",DV,"117.110,81","0,00","-347.441,27",DV
03/2016,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.264,14",DV,"6.326,36","0,00","-19.590,50",DV
03/2016,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.461.512,59",DV,"3.871.465,87","0,00","-5.332.978,46",DV
03/2016,AGROS,1992000174,BD,1000000000,ATIVO,"574.405.147,60",DV,"354.763.369,73","339.184.880,50","589.983.636,83",DV
03/2016,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"86.327,57",DV,"171.129.866,14","171.156.503,26","59.690,45",DV
03/2016,AGROS,1992000174,BD,1110000000,IMEDIATO,"86.097,13",DV,"5.674.368,32","5.701.101,44","59.364,01",DV
03/2016,AGROS,1992000174,BD,1120000000,VINCULADO,"230,44",DV,"165.455.497,82","165.455.401,82","326,44",DV
03/2016,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"574.318.820,03",DV,"183.633.503,59","168.028.377,24","589.923.946,38",DV
03/2016,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"113.810,49",DV,"151.317,41","110.977,60","154.150,30",DV
03/2016,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"113.810,49",DV,"151.317,41","110.977,60","154.150,30",DV
03/2016,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"98.558,18",DV,"52.080,56","98.553,80","52.084,94",DV
03/2016,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"97.389,33",DV,"51.004,02","97.389,33","51.004,02",DV
03/2016,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"1.168,85",DV,"1.076,54","1.164,47","1.080,92",DV
03/2016,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"6.700,88",DV,"94.137,00","11.864,15","88.973,73",DV
03/2016,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"6.675,21",DV,"94.137,00","11.864,15","88.948,06",DV
03/2016,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"25,67",DV,"0,00","0,00","25,67",DV
03/2016,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"8.551,43",DV,"4.340,05","5,80","12.885,68",DV
03/2016,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"8.372,93",DV,"4.250,34","5,80","12.617,47",DV
03/2016,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"178,50",DV,"89,71","0,00","268,21",DV
03/2016,AGROS,1992000174,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"759,80","553,85","205,95",DV
03/2016,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"33.256.062,27",DV,"299.195,53","0,00","33.555.257,80",DV
03/2016,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"33.256.062,27",DV,"299.195,53","0,00","33.555.257,80",DV
03/2016,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"540.948.947,27",DV,"183.182.990,65","167.917.399,64","556.214.538,28",DV
03/2016,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.598.829,75",DV,"169.532,15","5.326,82","1.763.035,08",DV
03/2016,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"1.598.829,75",DV,"169.532,15","5.326,82","1.763.035,08",DV
03/2016,AGROS,1992000174,BD,1233000000,AÇÕES ,"30.294.892,19",DV,"168.148.343,24","161.099.518,30","37.343.717,13",DV
03/2016,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"20.164.457,05",DV,"89.628.480,45","77.201.837,03","32.591.100,47",DV
03/2016,AGROS,1992000174,BD,1233070000,EMPRÉSTIMOS DE AÇÕES,"10.130.435,14",DV,"78.519.862,79","83.897.681,27","4.752.616,66",DV
03/2016,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"385.415.920,93",DV,"11.630.092,13","3.878.896,18","393.167.116,88",DV
03/2016,AGROS,1992000174,BD,1234030000,RENDA FIXA,"310.788.105,41",DV,"7.188.482,67","2.264.483,44","315.712.104,64",DV
03/2016,AGROS,1992000174,BD,1234040000,AÇÕES,"21.130.697,95",DV,"2.720.214,58","0,00","23.850.912,53",DV
03/2016,AGROS,1992000174,BD,1234070000,MULTIMERCADO,"10.094.166,72",DV,"354.254,73","10.922,94","10.437.498,51",DV
03/2016,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"17.131.211,93",DV,"536,07","128.972,55","17.002.775,45",DV
03/2016,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"1.390.380,16",DV,"1.366.604,08","34.483,44","2.722.500,80",DV
03/2016,AGROS,1992000174,BD,1234990000,OUTROS ,"24.881.358,76",DV,"0,00","1.440.033,81","23.441.324,95",DV
03/2016,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"66.180.029,86",DV,"312.453,10","309.858,80","66.182.624,16",DV
03/2016,AGROS,1992000174,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"40.978,95",DV,"0,00","0,00","40.978,95",DV
03/2016,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"66.139.050,91",DV,"312.453,10","309.858,80","66.141.645,21",DV
03/2016,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"469.099,60",DV,"920,76","920,76","469.099,60",DV
03/2016,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"4.300.556,79",DV,"9.561,54","6.786,92","4.303.331,41",DV
03/2016,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"61.369.394,52",DV,"301.970,80","302.151,12","61.369.214,20",DV
03/2016,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"57.219.889,54",DV,"2.920.451,91","2.623.799,54","57.516.541,91",DV
03/2016,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"57.219.889,54",DV,"2.920.451,91","2.623.799,54","57.516.541,91",DV
03/2016,AGROS,1992000174,BD,1239000000,OUTROS REALIZÁVEIS,"239.385,00",DV,"2.118,12","0,00","241.503,12",DV
03/2016,AGROS,1992000174,BD,2000000000,PASSIVO,"574.405.147,60",CR,"4.997.814,15","20.576.303,38","589.983.636,83",CR
03/2016,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.223.375,24",CR,"4.165.255,14","4.460.913,21","1.519.033,31",CR
03/2016,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"90.965,67",CR,"632.878,61","544.843,00","2.930,06",CR
03/2016,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"89.376,19",CR,"631.344,37","542.522,03","553,85",CR
03/2016,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"977,67",CR,"875,83","1.454,92","1.556,76",CR
03/2016,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"611,81",CR,"658,41","866,05","819,45",CR
03/2016,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"1.132.409,57",CR,"3.532.376,53","3.916.070,21","1.516.103,25",CR
03/2016,AGROS,1992000174,BD,2133000000,AÇÕES ,"0,00",CR,"99,54","99,54","0,00",CR
03/2016,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"99,54","99,54","0,00",CR
03/2016,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.750.533,16","1.750.533,16","0,00",CR
03/2016,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"460.000,00","460.000,00","0,00",CR
03/2016,AGROS,1992000174,BD,2134120000,IMOBILIÁRIO,"0,00",CR,"1.290.533,16","1.290.533,16","0,00",CR
03/2016,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"553,16",CR,"29.461,35","41.643,84","12.735,65",CR
03/2016,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"553,16",CR,"29.461,35","41.643,84","12.735,65",CR
03/2016,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"8,36",CR,"6.888,61","13.714,46","6.834,21",CR
03/2016,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"544,80",CR,"22.572,74","27.929,38","5.901,44",CR
03/2016,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"134.413,36",CR,"1.751.533,70","1.736.421,31","119.300,97",CR
03/2016,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"134.413,36",CR,"1.751.533,70","1.736.421,31","119.300,97",CR
03/2016,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"997.443,05",CR,"748,78","387.372,36","1.384.066,63",CR
03/2016,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.471.870,00",CR,"0,00","117.949,41","12.589.819,41",CR
03/2016,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"12.471.870,00",CR,"0,00","117.949,41","12.589.819,41",CR
03/2016,AGROS,1992000174,BD,2231000000,PROVISÃO,"12.471.870,00",CR,"0,00","117.949,41","12.589.819,41",CR
03/2016,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"560.709.902,36",CR,"832.559,01","15.997.440,76","575.874.784,11",CR
03/2016,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"497.096.086,91",CR,"823.539,11","15.607.743,16","511.880.290,96",CR
03/2016,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"381.044.454,66",CR,"14.576,98","3.250.425,51","384.280.303,19",CR
03/2016,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"161.683.408,14",CR,"0,00","1.373.023,57","163.056.431,71",CR
03/2016,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"161.683.408,14",CR,"0,00","1.373.023,57","163.056.431,71",CR
03/2016,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"16.511.645,07",CR,"0,00","140.217,71","16.651.862,78",CR
03/2016,AGROS,1992000174,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"145.171.763,07",CR,"0,00","1.232.805,86","146.404.568,93",CR
03/2016,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"219.361.046,52",CR,"14.576,98","1.877.401,94","221.223.871,48",CR
03/2016,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"144.536.916,20",CR,"9.607,27","1.237.021,98","145.764.330,91",CR
03/2016,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"145.668.241,19",CR,"0,00","1.237.021,98","146.905.263,17",CR
03/2016,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.131.324,99",DV,"9.607,27","0,00","-1.140.932,26",DV
03/2016,AGROS,1992000174,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"74.824.130,32",CR,"4.969,71","640.379,96","75.459.540,57",CR
03/2016,AGROS,1992000174,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"75.409.350,20",CR,"0,00","640.379,96","76.049.730,16",CR
03/2016,AGROS,1992000174,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-585.219,88",DV,"4.969,71","0,00","-590.189,59",DV
03/2016,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"116.051.632,25",CR,"808.962,13","12.357.317,65","127.599.987,77",CR
03/2016,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"116.051.632,25",CR,"808.962,13","12.357.317,65","127.599.987,77",CR
03/2016,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"116.051.632,25",CR,"808.962,13","12.357.317,65","127.599.987,77",CR
03/2016,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"95.261.113,67",CR,"0,00","808.962,13","96.070.075,80",CR
03/2016,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"20.790.518,58",CR,"808.962,13","11.548.355,52","31.529.911,97",CR
03/2016,AGROS,1992000174,BD,2320000000,FUNDOS,"63.613.815,45",CR,"9.019,90","389.697,60","63.994.493,15",CR
03/2016,AGROS,1992000174,BD,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
03/2016,AGROS,1992000174,BD,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
03/2016,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"33.256.062,27",CR,"0,00","299.195,53","33.555.257,80",CR
03/2016,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"33.256.062,27",CR,"0,00","299.195,53","33.555.257,80",CR
03/2016,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.856.769,54",CR,"9.019,90","90.502,07","3.938.251,71",CR
03/2016,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.353.988,17","15.353.988,17","0,00",CR
03/2016,AGROS,1992000174,BD,3100000000,ADIÇÕES,"111.347,72",CR,"54,61","56.420,61","167.713,72",CR
03/2016,AGROS,1992000174,BD,3110000000,CORRENTES,"111.347,72",CR,"54,61","56.420,61","167.713,72",CR
03/2016,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"108.980,84",CR,"0,00","55.274,11","164.254,95",CR
03/2016,AGROS,1992000174,BD,3113010000,ATIVOS,"108.980,84",CR,"0,00","55.254,36","164.235,20",CR
03/2016,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"108.980,84",CR,"0,00","55.254,36","164.235,20",CR
03/2016,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"0,00",CR,"0,00","19,75","19,75",CR
03/2016,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","19,75","19,75",CR
03/2016,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"2.366,88",CR,"54,61","1.146,50","3.458,77",CR
03/2016,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.366,88",CR,"54,61","1.146,50","3.458,77",CR
03/2016,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-2.100.585,22",DV,"554.492,43","1.019,39","-2.654.058,26",DV
03/2016,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-807.191,17",DV,"413.300,82","359,29","-1.220.132,70",DV
03/2016,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-213.632,16",DV,"106.534,03","130,46","-320.035,73",DV
03/2016,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-358.283,85",DV,"176.137,54","227,38","-534.194,01",DV
03/2016,AGROS,1992000174,BD,3213000000,PENSÕES,"-233.111,26",DV,"118.765,10","0,00","-351.876,36",DV
03/2016,AGROS,1992000174,BD,3215000000,PROVISÕES,"-2.163,90",DV,"11.864,15","1,45","-14.026,60",DV
03/2016,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.293.394,05",DV,"140.531,51","0,00","-1.433.925,56",DV
03/2016,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-1.276.858,05",DV,"128.211,51","0,00","-1.405.069,56",DV
03/2016,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"-16.536,00",DV,"12.320,00","0,00","-28.856,00",DV
03/2016,AGROS,1992000174,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"660,10","660,10","0,00",DV
03/2016,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-637,15",DV,"660,10","0,00","-1.297,25",DV
03/2016,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-637,15",DV,"660,10","0,00","-1.297,25",DV
03/2016,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"6.914.775,45",CR,"0,00","15.281.971,19","22.196.746,64",CR
03/2016,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.122.786,99",CR,"0,00","15.281.971,19","22.404.758,18",CR
03/2016,AGROS,1992000174,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-208.011,54",DV,"0,00","0,00","-208.011,54",DV
03/2016,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-12.212.156,35",DV,"3.250.425,51","14.576,98","-15.448.004,88",DV
03/2016,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"7.287.255,55",CR,"11.548.355,52","0,00","-4.261.099,97",DV
03/2016,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.767.096,68","17.767.096,68","0,00",CR
03/2016,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.171.469,51",CR,"30.492,13","17.749.569,63","34.890.547,01",CR
03/2016,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.513.759,65",CR,"0,00","169.532,15","1.683.291,80",CR
03/2016,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.513.759,65",CR,"0,00","169.532,15","1.683.291,80",CR
03/2016,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"1.513.759,65",CR,"0,00","169.532,15","1.683.291,80",CR
03/2016,AGROS,1992000174,BD,5130000000,AÇÕES ,"1.952.835,74",CR,"0,00","7.271.678,99","9.224.514,73",CR
03/2016,AGROS,1992000174,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"37.306,29",CR,"0,00","0,00","37.306,29",CR
03/2016,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"1.233.444,67",CR,"0,00","5.751.757,33","6.985.202,00",CR
03/2016,AGROS,1992000174,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"682.084,78",CR,"0,00","1.519.921,66","2.202.006,44",CR
03/2016,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"11.038.308,22",CR,"22.735,29","8.730.075,53","19.745.648,46",CR
03/2016,AGROS,1992000174,BD,5141000000,FUNDOS ,"11.038.308,22",CR,"22.735,29","8.730.075,53","19.745.648,46",CR
03/2016,AGROS,1992000174,BD,5141030000,RENDA FIXA,"9.222.318,20",CR,"22.735,29","5.578.999,23","14.778.582,14",CR
03/2016,AGROS,1992000174,BD,5141040000,AÇÕES,"845.703,57",CR,"0,00","2.720.214,58","3.565.918,15",CR
03/2016,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"207.046,46",CR,"0,00","354.254,73","561.301,19",CR
03/2016,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"690.922,81",CR,"0,00","536,07","691.458,88",CR
03/2016,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"22.665,95",CR,"0,00","76.070,92","98.736,87",CR
03/2016,AGROS,1992000174,BD,5141990000,OUTROS ,"49.651,23",CR,"0,00","0,00","49.651,23",CR
03/2016,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"605.814,45",CR,"0,00","312.453,10","918.267,55",CR
03/2016,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"605.814,45",CR,"0,00","312.453,10","918.267,55",CR
03/2016,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"1.841,52",CR,"0,00","26.195,12","28.036,64",CR
03/2016,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"22.171,12",CR,"0,00","9.561,54","31.732,66",CR
03/2016,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"581.801,81",CR,"0,00","276.696,44","858.498,25",CR
03/2016,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.060.751,45",CR,"7.756,84","1.265.829,86","3.318.824,47",CR
03/2016,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"2.060.751,45",CR,"7.756,84","1.265.829,86","3.318.824,47",CR
03/2016,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.243.693,58",DV,"1.807.316,15","8.507,15","-11.042.502,58",DV
03/2016,AGROS,1992000174,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-989.329,34",DV,"5.326,82","0,00","-994.656,16",DV
03/2016,AGROS,1992000174,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-989.329,34",DV,"5.326,82","0,00","-994.656,16",DV
03/2016,AGROS,1992000174,BD,5221020000,COMPANHIAS ABERTAS,"-989.329,34",DV,"5.326,82","0,00","-994.656,16",DV
03/2016,AGROS,1992000174,BD,5230000000,AÇÕES,"-4.180.856,49",DV,"96.659,35","0,00","-4.277.515,84",DV
03/2016,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-1.810.620,98",DV,"89.163,61","0,00","-1.899.784,59",DV
03/2016,AGROS,1992000174,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-2.370.235,51",DV,"7.495,74","0,00","-2.377.731,25",DV
03/2016,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.653.062,43",DV,"1.579.929,30","0,00","-5.232.991,73",DV
03/2016,AGROS,1992000174,BD,5241000000,FUNDOS,"-3.653.062,43",DV,"1.579.929,30","0,00","-5.232.991,73",DV
03/2016,AGROS,1992000174,BD,5241030000,RENDA FIXA,"-1.295.769,67",DV,"0,00","0,00","-1.295.769,67",DV
03/2016,AGROS,1992000174,BD,5241070000,MULTIMERCADO,"-23.944,58",DV,"10.922,94","0,00","-34.867,52",DV
03/2016,AGROS,1992000174,BD,5241100000,EMPRESAS EMERGENTES,"-712.731,34",DV,"128.972,55","0,00","-841.703,89",DV
03/2016,AGROS,1992000174,BD,5241990000,OUTROS ,"-1.620.616,84",DV,"1.440.033,81","0,00","-3.060.650,65",DV
03/2016,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-148.409,37",DV,"112.374,17","750,60","-260.032,94",DV
03/2016,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-148.409,37",DV,"112.374,17","750,60","-260.032,94",DV
03/2016,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-0,01",DV,"0,00","0,00","-0,01",DV
03/2016,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-19.619,07",DV,"20.501,38","0,00","-40.120,45",DV
03/2016,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-128.790,29",DV,"91.872,79","750,60","-219.912,48",DV
03/2016,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-270.882,38",DV,"12.419,45","7.756,55","-275.545,28",DV
03/2016,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-270.882,38",DV,"12.419,45","7.756,55","-275.545,28",DV
03/2016,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.153,57",DV,"607,06","0,00","-1.760,63",DV
03/2016,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-205.772,12",DV,"117.949,41","0,00","-323.721,53",DV
03/2016,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-869.364,71",DV,"438.865,73","0,00","-1.308.230,44",DV
03/2016,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"62.136,35",CR,"90.502,07","9.019,90","-19.345,82",DV
03/2016,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.914.775,45",DV,"15.281.971,19","0,00","-22.196.746,64",DV
03/2016,AGROS,2008001083,CD,1000000000,ATIVO,"9.625.730,29",DV,"1.009.594,24","704.074,88","9.931.249,65",DV
03/2016,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"390,16",DV,"533.812,82","521.968,38","12.234,60",DV
03/2016,AGROS,2008001083,CD,1110000000,IMEDIATO,"390,16",DV,"354.860,19","343.015,75","12.234,60",DV
03/2016,AGROS,2008001083,CD,1120000000,VINCULADO,"0,00",DV,"178.952,63","178.952,63","0,00",DV
03/2016,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"9.625.340,13",DV,"475.781,42","182.106,50","9.919.015,05",DV
03/2016,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"182.175,10","182.106,50","68,60",DV
03/2016,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"182.175,10","182.106,50","68,60",DV
03/2016,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"181.086,50","181.086,50","0,00",DV
03/2016,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"161.234,50","161.234,50","0,00",DV
03/2016,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"19.852,00","19.852,00","0,00",DV
03/2016,AGROS,2008001083,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.020,00","1.020,00","0,00",DV
03/2016,AGROS,2008001083,CD,1211020300,PARTICIPANTES,"0,00",DV,"820,00","820,00","0,00",DV
03/2016,AGROS,2008001083,CD,1211020400,AUTOPATROCINADOS,"0,00",DV,"200,00","200,00","0,00",DV
03/2016,AGROS,2008001083,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"68,60","0,00","68,60",DV
03/2016,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"9.625.340,13",DV,"293.606,32","0,00","9.918.946,45",DV
03/2016,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"9.625.340,13",DV,"293.606,32","0,00","9.918.946,45",DV
03/2016,AGROS,2008001083,CD,1234030000,RENDA FIXA,"9.625.340,13",DV,"293.606,32","0,00","9.918.946,45",DV
03/2016,AGROS,2008001083,CD,2000000000,PASSIVO,"9.625.730,29",CR,"170.262,06","475.781,42","9.931.249,65",CR
03/2016,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.723,47",CR,"170.262,06","173.774,40","5.235,81",CR
03/2016,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"1.723,47",CR,"3.484,43","6.996,77","5.235,81",CR
03/2016,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.406,83","5.163,00","1.756,17",CR
03/2016,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","1.756,17","1.756,17",CR
03/2016,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"1.723,47",CR,"77,60","77,60","1.723,47",CR
03/2016,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"166.777,63","166.777,63","0,00",CR
03/2016,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"166.777,63","166.777,63","0,00",CR
03/2016,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"166.777,63","166.777,63","0,00",CR
03/2016,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"9.624.006,82",CR,"0,00","302.007,02","9.926.013,84",CR
03/2016,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"9.624.006,82",CR,"0,00","302.007,02","9.926.013,84",CR
03/2016,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"9.624.006,82",CR,"0,00","302.007,02","9.926.013,84",CR
03/2016,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"9.624.006,82",CR,"0,00","302.007,02","9.926.013,84",CR
03/2016,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.624.006,82",CR,"0,00","302.007,02","9.926.013,84",CR
03/2016,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.624.006,82",CR,"0,00","302.007,02","9.926.013,84",CR
03/2016,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"308.944,19","308.944,19","0,00",CR
03/2016,AGROS,2008001083,CD,3100000000,ADIÇÕES,"343.525,00",CR,"0,00","182.106,50","525.631,50",CR
03/2016,AGROS,2008001083,CD,3110000000,CORRENTES,"343.525,00",CR,"0,00","182.106,50","525.631,50",CR
03/2016,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"325.971,00",CR,"0,00","162.054,50","488.025,50",CR
03/2016,AGROS,2008001083,CD,3113010000,ATIVOS,"325.971,00",CR,"0,00","162.054,50","488.025,50",CR
03/2016,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"322.971,00",CR,"0,00","162.054,50","485.025,50",CR
03/2016,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.000,00",CR,"0,00","0,00","3.000,00",CR
03/2016,AGROS,2008001083,CD,3113010299,OUTRAS,"3.000,00",CR,"0,00","0,00","3.000,00",CR
03/2016,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"17.554,00",CR,"0,00","20.052,00","37.606,00",CR
03/2016,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"17.554,00",CR,"0,00","20.052,00","37.606,00",CR
03/2016,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"0,00",DV,"6.928,17","9,00","-6.919,17",DV
03/2016,AGROS,2008001083,CD,3230000000,INSTITUTOS,"0,00",DV,"6.919,17","0,00","-6.919,17",DV
03/2016,AGROS,2008001083,CD,3231000000,RESGATE,"0,00",DV,"6.919,17","0,00","-6.919,17",DV
03/2016,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"9,00","9,00","0,00",DV
03/2016,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.440,64",DV,"9,00","0,00","-3.449,64",DV
03/2016,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.440,64",DV,"9,00","0,00","-3.449,64",DV
03/2016,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"202.315,59",CR,"0,00","126.828,69","329.144,28",CR
03/2016,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"202.315,59",CR,"0,00","126.828,69","329.144,28",CR
03/2016,AGROS,2008001083,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-542.399,95",DV,"302.007,02","0,00","-844.406,97",DV
03/2016,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"184.564,55","184.564,55","0,00",CR
03/2016,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"202.315,59",CR,"57.735,86","184.564,55","329.144,28",CR
03/2016,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"202.315,59",CR,"57.735,86","184.564,55","329.144,28",CR
03/2016,AGROS,2008001083,CD,5141000000,FUNDOS ,"202.315,59",CR,"57.735,86","184.564,55","329.144,28",CR
03/2016,AGROS,2008001083,CD,5141030000,RENDA FIXA,"202.315,59",CR,"57.735,86","184.564,55","329.144,28",CR
03/2016,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-202.315,59",DV,"126.828,69","0,00","-329.144,28",DV
03/2016,AGROS,5000001419,CD,1000000000,ATIVO,"47.244.578,83",DV,"785.230,79","0,00","48.029.809,62",DV
03/2016,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"47.244.578,83",DV,"785.230,79","0,00","48.029.809,62",DV
03/2016,AGROS,5000001419,CD,2000000000,PASSIVO,"47.244.578,83",CR,"0,00","785.230,79","48.029.809,62",CR
03/2016,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"47.244.578,83",CR,"0,00","785.230,79","48.029.809,62",CR
03/2016,AGROS,5000001419,CD,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"785.230,79","785.230,79","0,00",CR
03/2016,ALBAPREV,2005006311,CD,1000000000,ATIVO,"57.126.999,00",DV,"3.406.187,63","2.277.276,66","58.255.909,97",DV
03/2016,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"15.597,21",DV,"1.507.021,00","1.472.239,36","50.378,85",DV
03/2016,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"15.597,21",DV,"765.021,00","730.239,36","50.378,85",DV
03/2016,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"742.000,00","742.000,00","0,00",DV
03/2016,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"57.111.401,79",DV,"1.899.166,63","805.037,30","58.205.531,12",DV
03/2016,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"613.003,40",DV,"611.965,95","622.976,80","601.992,55",DV
03/2016,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"613.000,41",DV,"611.965,95","622.976,80","601.989,56",DV
03/2016,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"613.000,41",DV,"611.965,95","622.976,80","601.989,56",DV
03/2016,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"281.845,32",DV,"274.492,67","279.997,94","276.340,05",DV
03/2016,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"331.155,09",DV,"325.649,51","331.155,09","325.649,51",DV
03/2016,ALBAPREV,2005006311,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"11.823,77","11.823,77","0,00",DV
03/2016,ALBAPREV,2005006311,CD,1219000000,OUTROS REALIZÁVEIS,"2,99",DV,"0,00","0,00","2,99",DV
03/2016,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.728.444,08",DV,"0,00","14.411,52","1.714.032,56",DV
03/2016,ALBAPREV,2005006311,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.728.444,08",DV,"0,00","14.411,52","1.714.032,56",DV
03/2016,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"54.769.954,31",DV,"1.287.200,68","167.648,98","55.889.506,01",DV
03/2016,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"54.191.017,83",DV,"1.253.570,12","142.000,00","55.302.587,95",DV
03/2016,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"54.191.017,83",DV,"1.253.570,12","142.000,00","55.302.587,95",DV
03/2016,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"578.936,48",DV,"33.630,56","25.648,98","586.918,06",DV
03/2016,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS ,"578.936,48",DV,"33.630,56","25.648,98","586.918,06",DV
03/2016,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"57.126.999,00",CR,"119.694,50","1.248.605,47","58.255.909,97",CR
03/2016,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.358.370,36",CR,"105.282,98","182.906,19","3.435.993,57",CR
03/2016,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"3.358.370,36",CR,"71.652,42","149.275,63","3.435.993,57",CR
03/2016,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"1.630,55",CR,"3.925,74","44.226,18","41.930,99",CR
03/2016,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"3.288,24",CR,"3.288,24","4.604,07","4.604,07",CR
03/2016,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"1.040,46",CR,"32.219,22","32.219,22","1.040,46",CR
03/2016,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.352.411,11",CR,"32.219,22","68.226,16","3.388.418,05",CR
03/2016,ALBAPREV,2005006311,CD,2130000000,INVESTIMENTOS,"0,00",CR,"33.630,56","33.630,56","0,00",CR
03/2016,ALBAPREV,2005006311,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"33.630,56","33.630,56","0,00",CR
03/2016,ALBAPREV,2005006311,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"33.630,56","33.630,56","0,00",CR
03/2016,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"53.768.628,64",CR,"14.411,52","1.065.699,28","54.819.916,40",CR
03/2016,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"51.520.205,48",CR,"0,00","1.065.699,28","52.585.904,76",CR
03/2016,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"51.520.205,48",CR,"0,00","1.065.699,28","52.585.904,76",CR
03/2016,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
03/2016,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
03/2016,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
03/2016,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"49.670.100,53",CR,"0,00","1.065.699,28","50.735.799,81",CR
03/2016,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"49.670.100,53",CR,"0,00","1.065.699,28","50.735.799,81",CR
03/2016,ALBAPREV,2005006311,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"27.286.648,60",CR,"0,00","0,00","27.286.648,60",CR
03/2016,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.383.451,93",CR,"0,00","1.065.699,28","23.449.151,21",CR
03/2016,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.248.423,16",CR,"14.411,52","0,00","2.234.011,64",CR
03/2016,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"519.979,08",CR,"0,00","0,00","519.979,08",CR
03/2016,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"519.979,08",CR,"0,00","0,00","519.979,08",CR
03/2016,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.728.444,08",CR,"14.411,52","0,00","1.714.032,56",CR
03/2016,ALBAPREV,2005006311,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.728.444,08",CR,"14.411,52","0,00","1.714.032,56",CR
03/2016,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.199.485,39","1.199.485,39","0,00",CR
03/2016,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"1.257.616,56",CR,"0,00","566.079,40","1.823.695,96",CR
03/2016,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"1.257.616,56",CR,"0,00","566.079,40","1.823.695,96",CR
03/2016,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"575.721,31",CR,"0,00","260.347,82","836.069,13",CR
03/2016,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"575.721,31",CR,"0,00","260.347,82","836.069,13",CR
03/2016,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"650.657,21",CR,"0,00","294.321,91","944.979,12",CR
03/2016,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"649.110,60",CR,"0,00","293.583,82","942.694,42",CR
03/2016,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"649.110,60",CR,"0,00","293.583,82","942.694,42",CR
03/2016,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"1.546,61",CR,"0,00","738,09","2.284,70",CR
03/2016,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.546,61",CR,"0,00","738,09","2.284,70",CR
03/2016,ALBAPREV,2005006311,CD,3114000000,AUTOPATROCINADOS,"1.246,90",CR,"0,00","0,00","1.246,90",CR
03/2016,ALBAPREV,2005006311,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.246,90",CR,"0,00","0,00","1.246,90",CR
03/2016,ALBAPREV,2005006311,CD,3115000000,PARTICIPANTES EM BPD,"29.991,14",CR,"0,00","11.409,67","41.400,81",CR
03/2016,ALBAPREV,2005006311,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"29.991,14",CR,"0,00","11.409,67","41.400,81",CR
03/2016,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-715.800,24",DV,"92.280,70","0,00","-808.080,94",DV
03/2016,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-103.106,62",DV,"49.206,55","0,00","-152.313,17",DV
03/2016,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"-103.106,62",DV,"49.206,55","0,00","-152.313,17",DV
03/2016,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-543.771,80",DV,"3.551,79","0,00","-547.323,59",DV
03/2016,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-543.771,80",DV,"3.551,79","0,00","-547.323,59",DV
03/2016,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-68.921,82",DV,"39.522,36","0,00","-108.444,18",DV
03/2016,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-97.085,29",DV,"41.505,41","0,00","-138.590,70",DV
03/2016,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-97.085,29",DV,"41.505,41","0,00","-138.590,70",DV
03/2016,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.098.740,35",CR,"0,00","633.405,99","1.732.146,34",CR
03/2016,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.098.740,35",CR,"0,00","633.405,99","1.732.146,34",CR
03/2016,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.543.471,38",DV,"1.065.699,28","0,00","-2.609.170,66",DV
03/2016,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"634.680,07","634.680,07","0,00",CR
03/2016,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.101.341,90",CR,"0,00","634.680,07","1.736.021,97",CR
03/2016,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.084.929,86",CR,"0,00","626.847,58","1.711.777,44",CR
03/2016,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"1.084.929,86",CR,"0,00","626.847,58","1.711.777,44",CR
03/2016,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"1.084.929,86",CR,"0,00","626.847,58","1.711.777,44",CR
03/2016,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.412,04",CR,"0,00","7.832,49","24.244,53",CR
03/2016,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS ,"16.412,04",CR,"0,00","7.832,49","24.244,53",CR
03/2016,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.601,55",DV,"1.274,08","0,00","-3.875,63",DV
03/2016,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.098.740,35",DV,"633.405,99","0,00","-1.732.146,34",DV
03/2016,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"640.606.123,11",DV,"580.624.310,79","574.564.385,72","646.666.048,18",DV
03/2016,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"5.185.355,83",DV,"271.718.983,69","273.406.013,17","3.498.326,35",DV
03/2016,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"5.185.355,83",DV,"271.718.983,69","273.406.013,17","3.498.326,35",DV
03/2016,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"635.420.767,28",DV,"308.905.327,10","301.158.372,55","643.167.721,83",DV
03/2016,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"692.191,68",DV,"2.890.632,54","2.579.385,00","1.003.439,22",DV
03/2016,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"28.856,48",DV,"2.058.621,68","1.923.731,38","163.746,78",DV
03/2016,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"28.856,48",DV,"2.058.621,68","1.923.731,38","163.746,78",DV
03/2016,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"20.000,00",DV,"647.796,32","647.796,32","20.000,00",DV
03/2016,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"3.200,00",DV,"1.343.452,63","1.205.449,95","141.202,68",DV
03/2016,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"5.642,68",DV,"67.324,19","70.472,89","2.493,98",DV
03/2016,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"13,80",DV,"48,54","12,22","50,12",DV
03/2016,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"663.335,20",DV,"832.010,86","655.653,62","839.692,44",DV
03/2016,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"34.622,88",DV,"0,00","14.109,80","20.513,08",DV
03/2016,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"34.622,88",DV,"0,00","14.109,80","20.513,08",DV
03/2016,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"634.693.952,72",DV,"306.014.694,56","298.564.877,75","642.143.769,53",DV
03/2016,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"123.649.719,59",DV,"35.689.130,03","33.574.342,49","125.764.507,13",DV
03/2016,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"123.649.719,59",DV,"35.689.130,03","33.574.342,49","125.764.507,13",DV
03/2016,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"93.760,00",DV,"28.128,00","0,00","121.888,00",DV
03/2016,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"93.760,00",DV,"28.128,00","0,00","121.888,00",DV
03/2016,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"510.950.473,13",DV,"270.297.436,53","264.990.535,26","516.257.374,40",DV
03/2016,ALCOA PREVI,1988003156,CV,1234020000,REFERENCIADO,"36.208.928,66",DV,"264.970.301,21","511.054,07","300.668.175,80",DV
03/2016,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"295.918.525,28",DV,"2.090.885,47","181.700.864,36","116.308.546,39",DV
03/2016,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"26.935.186,01",DV,"2.439.081,42","0,00","29.374.267,43",DV
03/2016,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"128.342.309,15",DV,"797.168,43","81.830.247,37","47.309.230,21",DV
03/2016,ALCOA PREVI,1988003156,CV,1234990000,OUTROS ,"23.545.524,03",DV,"0,00","948.369,46","22.597.154,57",DV
03/2016,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"640.606.123,11",CR,"9.260.368,18","15.320.293,25","646.666.048,18",CR
03/2016,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.738.744,30",CR,"8.485.156,95","6.528.543,38","5.782.130,73",CR
03/2016,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"7.305.124,26",CR,"8.267.944,87","6.428.888,96","5.466.068,35",CR
03/2016,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"4.468.133,82",CR,"4.468.133,82","3.614.306,37","3.614.306,37",CR
03/2016,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"938.036,38",CR,"951.936,70","1.031.325,55","1.017.425,23",CR
03/2016,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.898.954,06",CR,"2.847.874,35","1.783.257,04","834.336,75",CR
03/2016,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"433.620,04",CR,"217.212,08","99.654,42","316.062,38",CR
03/2016,ALCOA PREVI,1988003156,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.707,80",CR,"0,00","0,00","6.707,80",CR
03/2016,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"426.912,24",CR,"217.212,08","99.654,42","309.354,58",CR
03/2016,ALCOA PREVI,1988003156,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"189.048,18",CR,"19.648,33","5.975,33","175.375,18",CR
03/2016,ALCOA PREVI,1988003156,CV,2210000000,GESTÃO PREVIDENCIAL,"189.048,18",CR,"19.648,33","5.975,33","175.375,18",CR
03/2016,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"189.048,18",CR,"19.648,33","5.975,33","175.375,18",CR
03/2016,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"632.678.330,63",CR,"755.562,90","8.785.774,54","640.708.542,27",CR
03/2016,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"630.467.142,27",CR,"741.453,10","8.767.584,94","638.493.274,11",CR
03/2016,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"631.282.448,48",CR,"712.275,82","8.767.576,91","639.337.749,57",CR
03/2016,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"183.575.716,30",CR,"7.885,22","917.861,14","184.485.692,22",CR
03/2016,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"85.907.456,41",CR,"7.885,22","494.245,13","86.393.816,32",CR
03/2016,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"85.907.456,41",CR,"7.885,22","494.245,13","86.393.816,32",CR
03/2016,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"97.668.259,89",CR,"0,00","423.616,01","98.091.875,90",CR
03/2016,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"88.058.937,17",CR,"0,00","394.826,67","88.453.763,84",CR
03/2016,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"9.609.322,72",CR,"0,00","28.789,34","9.638.112,06",CR
03/2016,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"489.661.251,55",CR,"574.329,87","7.849.715,77","496.936.637,45",CR
03/2016,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"489.421.087,17",CR,"574.329,87","7.848.178,34","496.694.935,64",CR
03/2016,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"227.989.089,44",CR,"0,00","3.492.345,29","231.481.434,73",CR
03/2016,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"261.431.997,73",CR,"574.329,87","4.355.833,05","265.213.500,91",CR
03/2016,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"192.825,38",CR,"0,00","1.213,23","194.038,61",CR
03/2016,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"192.825,38",CR,"0,00","1.213,23","194.038,61",CR
03/2016,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"47.339,00",CR,"0,00","324,20","47.663,20",CR
03/2016,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"47.640,78",CR,"0,00","299,76","47.940,54",CR
03/2016,ALCOA PREVI,1988003156,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-301,78",DV,"0,00","24,44","-277,34",DV
03/2016,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-41.954.519,37",DV,"130.060,73","0,00","-42.084.580,10",DV
03/2016,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-41.954.519,37",DV,"130.060,73","0,00","-42.084.580,10",DV
03/2016,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-41.954.519,37",DV,"130.060,73","0,00","-42.084.580,10",DV
03/2016,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"-815.306,21",DV,"29.177,28","8,03","-844.475,46",DV
03/2016,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"-815.306,21",DV,"29.177,28","8,03","-844.475,46",DV
03/2016,ALCOA PREVI,1988003156,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-815.306,21",DV,"29.177,28","8,03","-844.475,46",DV
03/2016,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.211.188,36",CR,"14.109,80","18.189,60","2.215.268,16",CR
03/2016,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.176.565,48",CR,"0,00","18.189,60","2.194.755,08",CR
03/2016,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.176.390,43",CR,"0,00","18.189,60","2.194.580,03",CR
03/2016,ALCOA PREVI,1988003156,CV,2321020000,REVISÃO DE PLANO,"175,05",CR,"0,00","0,00","175,05",CR
03/2016,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"34.622,88",CR,"14.109,80","0,00","20.513,08",CR
03/2016,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"34.622,88",CR,"14.109,80","0,00","20.513,08",CR
03/2016,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.678.122,09","12.678.122,09","0,00",CR
03/2016,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"9.562.311,92",CR,"161.914,87","2.075.007,00","11.475.404,05",CR
03/2016,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"9.530.299,46",CR,"161.914,87","2.074.866,93","11.443.251,52",CR
03/2016,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"7.191.806,34",CR,"111.697,99","748.762,58","7.828.870,93",CR
03/2016,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"6.966.076,60",CR,"111.697,99","637.064,59","7.491.443,20",CR
03/2016,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"225.729,74",CR,"0,00","111.697,99","337.427,73",CR
03/2016,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"225.729,74",CR,"0,00","111.697,99","337.427,73",CR
03/2016,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"2.198.928,06",CR,"0,00","1.206.449,95","3.405.378,01",CR
03/2016,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"2.198.928,06",CR,"0,00","1.206.449,95","3.405.378,01",CR
03/2016,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.198.928,06",CR,"0,00","1.206.449,95","3.405.378,01",CR
03/2016,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"129.928,78",CR,"0,00","64.682,28","194.611,06",CR
03/2016,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"129.928,78",CR,"0,00","64.682,28","194.611,06",CR
03/2016,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"9.636,28",CR,"0,00","4.755,24","14.391,52",CR
03/2016,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"9.636,28",CR,"0,00","4.755,24","14.391,52",CR
03/2016,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"50.216,88","50.216,88","0,00",CR
03/2016,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"961,97",CR,"0,00","140,07","1.102,04",CR
03/2016,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"31.050,49",CR,"0,00","0,00","31.050,49",CR
03/2016,ALCOA PREVI,1988003156,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"31.050,49",CR,"0,00","0,00","31.050,49",CR
03/2016,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-10.614.839,55",DV,"3.617.201,09","0,00","-14.232.040,64",DV
03/2016,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.725.130,16",DV,"1.321.390,98","0,00","-4.046.521,14",DV
03/2016,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.174.424,74",DV,"1.128.586,12","0,00","-3.303.010,86",DV
03/2016,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-478.897,93",DV,"158.351,18","0,00","-637.249,11",DV
03/2016,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-71.807,49",DV,"34.453,68","0,00","-106.261,17",DV
03/2016,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-437.687,19",DV,"205.574,88","0,00","-643.262,07",DV
03/2016,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-437.687,19",DV,"205.574,88","0,00","-643.262,07",DV
03/2016,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-7.442.247,23",DV,"2.087.216,50","0,00","-9.529.463,73",DV
03/2016,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-7.442.247,23",DV,"1.283.474,71","0,00","-8.725.721,94",DV
03/2016,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"0,00",DV,"803.741,79","0,00","-803.741,79",DV
03/2016,ALCOA PREVI,1988003156,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"803.741,79","0,00","-803.741,79",DV
03/2016,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-9.774,97",DV,"3.018,73","0,00","-12.793,70",DV
03/2016,ALCOA PREVI,1988003156,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"5.975,33","19.648,33","13.673,00",CR
03/2016,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-364.544,63",DV,"107.256,26","0,00","-471.800,89",DV
03/2016,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-364.544,63",DV,"107.256,26","0,00","-471.800,89",DV
03/2016,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"11.686.359,91",CR,"0,00","9.842.013,66","21.528.373,57",CR
03/2016,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.686.359,91",CR,"0,00","9.842.013,66","21.528.373,57",CR
03/2016,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.360.345,19",DV,"8.767.576,91","712.275,82","-19.415.646,28",DV
03/2016,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"280.498,35",CR,"18.189,60","0,00","262.308,75",CR
03/2016,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"810.559,19",CR,"8,03","29.177,28","839.728,44",CR
03/2016,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"40.523.187,87","40.523.187,87","0,00",DV
03/2016,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.488.292,42",CR,"581,94","40.523.187,87","55.010.898,35",CR
03/2016,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"2.749.543,92",CR,"0,00","32.550.093,15","35.299.637,07",CR
03/2016,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.749.543,92",CR,"0,00","32.550.093,15","35.299.637,07",CR
03/2016,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11.733,18",CR,"0,00","28.128,00","39.861,18",CR
03/2016,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"11.733,18",CR,"0,00","28.128,00","39.861,18",CR
03/2016,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"11.733,18",CR,"0,00","28.128,00","39.861,18",CR
03/2016,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"11.727.015,32",CR,"581,94","7.944.966,72","19.671.400,10",CR
03/2016,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"11.727.015,32",CR,"581,94","7.944.966,72","19.671.400,10",CR
03/2016,ALCOA PREVI,1988003156,CV,5141020000,REFERENCIADO,"878.586,38",CR,"0,00","2.643.336,78","3.521.923,16",CR
03/2016,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"7.422.837,69",CR,"581,94","2.065.380,09","9.487.635,84",CR
03/2016,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"1.200.071,40",CR,"0,00","2.439.081,42","3.639.152,82",CR
03/2016,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"2.225.519,85",CR,"0,00","797.168,43","3.022.688,28",CR
03/2016,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.631.437,72",DV,"30.582.184,03","0,00","-33.213.621,75",DV
03/2016,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-135.186,18",DV,"29.185.413,58","0,00","-29.320.599,76",DV
03/2016,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-135.186,18",DV,"29.185.413,58","0,00","-29.320.599,76",DV
03/2016,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-16.421,18",DV,"0,00","0,00","-16.421,18",DV
03/2016,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-16.421,18",DV,"0,00","0,00","-16.421,18",DV
03/2016,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"-16.421,18",DV,"0,00","0,00","-16.421,18",DV
03/2016,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.479.830,36",DV,"1.396.770,45","0,00","-3.876.600,81",DV
03/2016,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-2.479.830,36",DV,"1.396.770,45","0,00","-3.876.600,81",DV
03/2016,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"-0,02",DV,"0,00","0,00","-0,02",DV
03/2016,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-175.754,35",DV,"0,00","0,00","-175.754,35",DV
03/2016,ALCOA PREVI,1988003156,CV,5241070000,MULTIMERCADO,"-940.550,17",DV,"448.400,99","0,00","-1.388.951,16",DV
03/2016,ALCOA PREVI,1988003156,CV,5241990000,OUTROS ,"-1.363.525,82",DV,"948.369,46","0,00","-2.311.895,28",DV
03/2016,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-170.494,79",DV,"98.408,24","0,00","-268.903,03",DV
03/2016,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.686.359,91",DV,"9.842.013,66","0,00","-21.528.373,57",DV
03/2016,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"27.616.864,15",DV,"1.516.389,07","630.436,99","28.502.816,23",DV
03/2016,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"103.964,33",DV,"385.074,21","381.191,23","107.847,31",DV
03/2016,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"103.964,33",DV,"385.074,21","381.191,23","107.847,31",DV
03/2016,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"27.512.899,82",DV,"1.131.314,86","249.245,76","28.394.968,92",DV
03/2016,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"10.753,33",DV,"226.458,33","225.761,61","11.450,05",DV
03/2016,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"10.752,95",DV,"226.458,33","225.761,23","11.450,05",DV
03/2016,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"217.172,20","217.172,20","0,00",DV
03/2016,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"97.923,78","97.923,78","0,00",DV
03/2016,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"97.923,42","97.923,42","0,00",DV
03/2016,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"21.296,85","21.296,85","0,00",DV
03/2016,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"28,15","28,15","0,00",DV
03/2016,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"10.752,95",DV,"9.286,13","8.589,03","11.450,05",DV
03/2016,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"10.738,93",DV,"9.285,71","8.574,59","11.450,05",DV
03/2016,ALEPEPREV,2008004856,CD,1211020500,PARTICIPANTES EM BPD,"14,02",DV,"0,42","14,44","0,00",DV
03/2016,ALEPEPREV,2008004856,CD,1219000000,OUTROS REALIZÁVEIS,"0,38",DV,"0,00","0,38","0,00",DV
03/2016,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.374.290,09",DV,"0,00","17.869,93","4.356.420,16",DV
03/2016,ALEPEPREV,2008004856,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.374.290,09",DV,"0,00","17.869,93","4.356.420,16",DV
03/2016,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"23.127.856,40",DV,"904.856,53","5.614,22","24.027.098,71",DV
03/2016,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"23.127.856,40",DV,"904.856,53","5.614,22","24.027.098,71",DV
03/2016,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"22.844.441,11",DV,"876.288,43","5.614,22","23.715.115,32",DV
03/2016,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"283.415,29",DV,"28.568,10","0,00","311.983,39",DV
03/2016,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"27.616.864,15",CR,"100.677,61","986.629,69","28.502.816,23",CR
03/2016,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"44.108,29",CR,"82.807,68","82.649,07","43.949,68",CR
03/2016,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"44.108,29",CR,"82.807,68","82.649,07","43.949,68",CR
03/2016,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"38.127,95","38.127,95","0,00",CR
03/2016,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"15.368,12",CR,"15.368,12","261,87","261,87",CR
03/2016,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"13.796,50",CR,"0,00","14.306,14","28.102,64",CR
03/2016,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"14.943,67",CR,"29.311,61","29.953,11","15.585,17",CR
03/2016,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"27.572.755,86",CR,"17.869,93","903.980,62","28.458.866,55",CR
03/2016,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"23.191.734,89",CR,"0,00","903.901,32","24.095.636,21",CR
03/2016,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"23.191.734,89",CR,"0,00","903.901,32","24.095.636,21",CR
03/2016,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.504.465,36",CR,"0,00","9.255,19","1.513.720,55",CR
03/2016,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.504.465,36",CR,"0,00","9.255,19","1.513.720,55",CR
03/2016,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.504.465,36",CR,"0,00","9.255,19","1.513.720,55",CR
03/2016,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"21.687.269,53",CR,"0,00","894.646,13","22.581.915,66",CR
03/2016,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"21.687.269,53",CR,"0,00","894.646,13","22.581.915,66",CR
03/2016,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"13.726.172,68",CR,"0,00","527.699,13","14.253.871,81",CR
03/2016,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"7.961.096,85",CR,"0,00","366.947,00","8.328.043,85",CR
03/2016,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"4.381.020,97",CR,"17.869,93","79,30","4.363.230,34",CR
03/2016,ALEPEPREV,2008004856,CD,2321000000,FUNDOS PREVIDENCIAIS,"6.730,88",CR,"0,00","79,30","6.810,18",CR
03/2016,ALEPEPREV,2008004856,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"6.730,88",CR,"0,00","79,30","6.810,18",CR
03/2016,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.374.290,09",CR,"17.869,93","0,00","4.356.420,16",CR
03/2016,ALEPEPREV,2008004856,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.374.290,09",CR,"17.869,93","0,00","4.356.420,16",CR
03/2016,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"960.431,83","960.431,83","0,00",CR
03/2016,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"431.993,09",CR,"0,00","212.275,38","644.268,47",CR
03/2016,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"431.610,34",CR,"0,00","212.172,94","643.783,28",CR
03/2016,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"180.969,11",CR,"0,00","91.746,62","272.715,73",CR
03/2016,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"180.969,11",CR,"0,00","91.746,62","272.715,73",CR
03/2016,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"183.281,35",CR,"0,00","92.728,65","276.010,00",CR
03/2016,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"181.345,03",CR,"0,00","91.746,62","273.091,65",CR
03/2016,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"180.969,11",CR,"0,00","91.746,62","272.715,73",CR
03/2016,ALEPEPREV,2008004856,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"375,92",CR,"0,00","0,00","375,92",CR
03/2016,ALEPEPREV,2008004856,CD,3113010299,OUTRAS,"375,92",CR,"0,00","0,00","375,92",CR
03/2016,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"1.936,32",CR,"0,00","982,03","2.918,35",CR
03/2016,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.936,32",CR,"0,00","982,03","2.918,35",CR
03/2016,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"67.317,42",CR,"0,00","27.655,36","94.972,78",CR
03/2016,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"63.172,20",CR,"0,00","26.209,96","89.382,16",CR
03/2016,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.145,22",CR,"0,00","1.445,40","5.590,62",CR
03/2016,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"4.145,22",CR,"0,00","1.445,40","5.590,62",CR
03/2016,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"42,46",CR,"0,00","42,31","84,77",CR
03/2016,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"42,46",CR,"0,00","42,31","84,77",CR
03/2016,ALEPEPREV,2008004856,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"382,75",CR,"0,00","102,44","485,19",CR
03/2016,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-141.473,70",DV,"38.127,95","0,00","-179.601,65",DV
03/2016,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-141.473,70",DV,"38.127,95","0,00","-179.601,65",DV
03/2016,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"-65.619,60",DV,"36.312,88","0,00","-101.932,48",DV
03/2016,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"-21.778,30",DV,"1.815,07","0,00","-23.593,37",DV
03/2016,ALEPEPREV,2008004856,CD,3214000000,AUXÍLIOS,"-54.075,80",DV,"0,00","0,00","-54.075,80",DV
03/2016,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-37.301,03",DV,"18.402,56","0,00","-55.703,59",DV
03/2016,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-37.301,03",DV,"18.402,56","0,00","-55.703,59",DV
03/2016,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"666.920,41",CR,"0,00","748.156,45","1.415.076,86",CR
03/2016,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"666.920,41",CR,"0,00","748.156,45","1.415.076,86",CR
03/2016,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-920.138,77",DV,"903.901,32","0,00","-1.824.040,09",DV
03/2016,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"750.523,45","750.523,45","0,00",CR
03/2016,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"680.340,72",CR,"0,00","750.523,45","1.430.864,17",CR
03/2016,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"680.340,72",CR,"0,00","750.523,45","1.430.864,17",CR
03/2016,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"680.340,72",CR,"0,00","750.523,45","1.430.864,17",CR
03/2016,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"666.755,57",CR,"0,00","721.955,35","1.388.710,92",CR
03/2016,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"13.585,15",CR,"0,00","28.568,10","42.153,25",CR
03/2016,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.420,31",DV,"2.367,00","0,00","-15.787,31",DV
03/2016,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-13.420,31",DV,"2.367,00","0,00","-15.787,31",DV
03/2016,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-13.420,31",DV,"2.367,00","0,00","-15.787,31",DV
03/2016,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-552,67",DV,"263,95","0,00","-816,62",DV
03/2016,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"-4.130,82",DV,"2.075,74","0,00","-6.206,56",DV
03/2016,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"-8.736,82",DV,"27,31","0,00","-8.764,13",DV
03/2016,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-666.920,41",DV,"748.156,45","0,00","-1.415.076,86",DV
03/2016,ALPAPREV,1999005074,CV,1000000000,ATIVO,"64.982.425,98",DV,"13.365.222,99","12.608.684,96","65.738.964,01",DV
03/2016,ALPAPREV,1999005074,CV,1100000000,DISPONÍVEL,"5.937,71",DV,"7.280.091,26","7.275.258,01","10.770,96",DV
03/2016,ALPAPREV,1999005074,CV,1110000000,IMEDIATO,"5.937,71",DV,"7.280.091,26","7.275.258,01","10.770,96",DV
03/2016,ALPAPREV,1999005074,CV,1200000000,REALIZÁVEL,"64.976.488,27",DV,"6.085.131,73","5.333.426,95","65.728.193,05",DV
03/2016,ALPAPREV,1999005074,CV,1210000000,GESTÃO PREVIDENCIAL,"487.120,97",DV,"193.241,68","453.332,64","227.030,01",DV
03/2016,ALPAPREV,1999005074,CV,1211000000,RECURSOS A RECEBER,"182.194,92",DV,"161.838,29","165.900,37","178.132,84",DV
03/2016,ALPAPREV,1999005074,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"182.194,92",DV,"161.838,29","165.900,37","178.132,84",DV
03/2016,ALPAPREV,1999005074,CV,1211010100,PATROCINADOR(ES),"66.362,27",DV,"49.980,80","49.995,24","66.347,83",DV
03/2016,ALPAPREV,1999005074,CV,1211010300,PARTICIPANTES,"114.413,26",DV,"110.646,28","114.413,26","110.646,28",DV
03/2016,ALPAPREV,1999005074,CV,1211010400,AUTOPATROCINADOS,"1.419,39",DV,"1.211,21","1.491,87","1.138,73",DV
03/2016,ALPAPREV,1999005074,CV,1219000000,OUTROS REALIZÁVEIS,"304.926,05",DV,"31.403,39","287.432,27","48.897,17",DV
03/2016,ALPAPREV,1999005074,CV,1220000000,GESTÃO ADMINISTRATIVA,"181.466,40",DV,"8.504,69","3.462,45","186.508,64",DV
03/2016,ALPAPREV,1999005074,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"181.466,40",DV,"8.504,69","3.462,45","186.508,64",DV
03/2016,ALPAPREV,1999005074,CV,1230000000,INVESTIMENTOS,"64.307.900,90",DV,"5.883.385,36","4.876.631,86","65.314.654,40",DV
03/2016,ALPAPREV,1999005074,CV,1234000000,FUNDOS DE INVESTIMENTO,"62.517.979,65",DV,"5.658.050,88","4.876.631,86","63.299.398,67",DV
03/2016,ALPAPREV,1999005074,CV,1234020000,REFERENCIADO,"2.941.811,42",DV,"442.316,26","46.620,60","3.337.507,08",DV
03/2016,ALPAPREV,1999005074,CV,1234030000,RENDA FIXA,"16.787.816,92",DV,"2.145.995,90","0,00","18.933.812,82",DV
03/2016,ALPAPREV,1999005074,CV,1234040000,AÇÕES,"3.811.147,96",DV,"1.651.144,49","5.381,30","5.456.911,15",DV
03/2016,ALPAPREV,1999005074,CV,1234070000,MULTIMERCADO,"36.436.596,55",DV,"1.418.594,23","3.712.960,29","34.142.230,49",DV
03/2016,ALPAPREV,1999005074,CV,1234990000,OUTROS ,"2.540.606,80",DV,"0,00","1.111.669,67","1.428.937,13",DV
03/2016,ALPAPREV,1999005074,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.789.921,25",DV,"225.334,48","0,00","2.015.255,73",DV
03/2016,ALPAPREV,1999005074,CV,1237010000,EMPRÉSTIMOS ,"1.789.921,25",DV,"225.334,48","0,00","2.015.255,73",DV
03/2016,ALPAPREV,1999005074,CV,2000000000,PASSIVO,"64.982.425,98",CR,"1.611.697,31","2.368.235,34","65.738.964,01",CR
03/2016,ALPAPREV,1999005074,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.251.456,93",CR,"775.113,56","771.503,63","1.247.847,00",CR
03/2016,ALPAPREV,1999005074,CV,2110000000,GESTÃO PREVIDENCIAL,"1.241.044,91",CR,"521.378,79","519.111,71","1.238.777,83",CR
03/2016,ALPAPREV,1999005074,CV,2111000000,BENEFÍCIOS A PAGAR,"234.759,69",CR,"234.017,08","397.206,13","397.948,74",CR
03/2016,ALPAPREV,1999005074,CV,2112000000,RETENÇÕES A RECOLHER,"30.949,44",CR,"30.949,44","20.263,33","20.263,33",CR
03/2016,ALPAPREV,1999005074,CV,2119000000,OUTRAS EXIGIBILIDADES,"975.335,78",CR,"256.412,27","101.642,25","820.565,76",CR
03/2016,ALPAPREV,1999005074,CV,2130000000,INVESTIMENTOS,"10.412,02",CR,"253.734,77","252.391,92","9.069,17",CR
03/2016,ALPAPREV,1999005074,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.412,02",CR,"234.224,60","232.881,75","9.069,17",CR
03/2016,ALPAPREV,1999005074,CV,2137010000,EMPRÉSTIMOS ,"10.412,02",CR,"234.224,60","232.881,75","9.069,17",CR
03/2016,ALPAPREV,1999005074,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"19.510,17","19.510,17","0,00",CR
03/2016,ALPAPREV,1999005074,CV,2300000000,PATRIMÔNIO SOCIAL,"63.730.969,05",CR,"836.583,75","1.596.731,71","64.491.117,01",CR
03/2016,ALPAPREV,1999005074,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"63.205.422,84",CR,"833.121,30","1.573.439,12","63.945.740,66",CR
03/2016,ALPAPREV,1999005074,CV,2311000000,PROVISÕES MATEMÁTICAS,"63.074.343,33",CR,"827.440,74","1.563.467,93","63.810.370,52",CR
03/2016,ALPAPREV,1999005074,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"22.665.768,42",CR,"0,00","849.784,17","23.515.552,59",CR
03/2016,ALPAPREV,1999005074,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"22.665.768,42",CR,"0,00","849.784,17","23.515.552,59",CR
03/2016,ALPAPREV,1999005074,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"22.665.768,42",CR,"0,00","849.784,17","23.515.552,59",CR
03/2016,ALPAPREV,1999005074,CV,2311020000,BENEFÍCIOS A CONCEDER,"40.408.574,91",CR,"827.440,74","713.683,76","40.294.817,93",CR
03/2016,ALPAPREV,1999005074,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"37.622.692,16",CR,"827.440,74","676.883,03","37.472.134,45",CR
03/2016,ALPAPREV,1999005074,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"12.599.211,92",CR,"357.024,30","185.850,68","12.428.038,30",CR
03/2016,ALPAPREV,1999005074,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"25.023.480,24",CR,"470.416,44","491.032,35","25.044.096,15",CR
03/2016,ALPAPREV,1999005074,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.971.705,09",CR,"0,00","26.045,67","1.997.750,76",CR
03/2016,ALPAPREV,1999005074,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.971.705,09",CR,"0,00","26.045,67","1.997.750,76",CR
03/2016,ALPAPREV,1999005074,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"814.177,66",CR,"0,00","10.755,06","824.932,72",CR
03/2016,ALPAPREV,1999005074,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"814.177,66",CR,"0,00","10.755,06","824.932,72",CR
03/2016,ALPAPREV,1999005074,CV,2312000000,EQUILÍBRIO TÉCNICO,"131.079,51",CR,"5.680,56","9.971,19","135.370,14",CR
03/2016,ALPAPREV,1999005074,CV,2312010000,RESULTADOS REALIZADOS,"131.079,51",CR,"5.680,56","9.971,19","135.370,14",CR
03/2016,ALPAPREV,1999005074,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"131.079,51",CR,"5.680,56","9.971,19","135.370,14",CR
03/2016,ALPAPREV,1999005074,CV,2312010101,RESERVA DE CONTINGÊNCIA,"131.079,51",CR,"5.680,56","9.971,19","135.370,14",CR
03/2016,ALPAPREV,1999005074,CV,2320000000,FUNDOS,"525.546,21",CR,"3.462,45","23.292,59","545.376,35",CR
03/2016,ALPAPREV,1999005074,CV,2321000000,FUNDOS PREVIDENCIAIS,"344.079,81",CR,"0,00","14.787,90","358.867,71",CR
03/2016,ALPAPREV,1999005074,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"344.079,81",CR,"0,00","14.787,90","358.867,71",CR
03/2016,ALPAPREV,1999005074,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"181.466,40",CR,"3.462,45","8.504,69","186.508,64",CR
03/2016,ALPAPREV,1999005074,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"181.466,40",CR,"3.462,45","8.504,69","186.508,64",CR
03/2016,ALPAPREV,1999005074,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.091.353,88","2.091.353,88","0,00",CR
03/2016,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"407.983,06",CR,"28.276,24","246.065,70","625.772,52",CR
03/2016,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"407.921,53",CR,"28.276,24","246.065,70","625.710,99",CR
03/2016,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"163.022,21",CR,"18.098,88","123.715,10","268.638,43",CR
03/2016,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"163.022,21",CR,"18.098,88","123.715,10","268.638,43",CR
03/2016,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"229.089,00",CR,"0,00","110.646,28","339.735,28",CR
03/2016,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"229.089,00",CR,"0,00","110.646,28","339.735,28",CR
03/2016,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"229.089,00",CR,"0,00","110.646,28","339.735,28",CR
03/2016,ALPAPREV,1999005074,CV,3114000000,AUTOPATROCINADOS,"15.810,32",CR,"5,12","1.532,08","17.337,28",CR
03/2016,ALPAPREV,1999005074,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"15.810,32",CR,"5,12","1.532,08","17.337,28",CR
03/2016,ALPAPREV,1999005074,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"10.172,24","10.172,24","0,00",CR
03/2016,ALPAPREV,1999005074,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"61,53",CR,"0,00","0,00","61,53",CR
03/2016,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-608.207,36",DV,"400.529,63","9.261,64","-999.475,35",DV
03/2016,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-433.139,90",DV,"387.542,17","0,00","-820.682,07",DV
03/2016,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-428.648,04",DV,"385.323,56","0,00","-813.971,60",DV
03/2016,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-4.491,86",DV,"2.218,61","0,00","-6.710,47",DV
03/2016,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-28.474,36",DV,"0,00","0,00","-28.474,36",DV
03/2016,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-28.474,36",DV,"0,00","0,00","-28.474,36",DV
03/2016,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-42.897,97",DV,"9.652,92","0,00","-52.550,89",DV
03/2016,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-42.897,97",DV,"9.652,92","0,00","-52.550,89",DV
03/2016,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-103.695,13",DV,"3.334,54","9.261,64","-97.768,03",DV
03/2016,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-75.929,67",DV,"74.320,99","18.098,88","-132.151,78",DV
03/2016,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-75.929,67",DV,"74.320,99","18.098,88","-132.151,78",DV
03/2016,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.256.089,43",CR,"0,00","984.806,36","2.240.895,79",CR
03/2016,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.256.089,43",CR,"0,00","984.806,36","2.240.895,79",CR
03/2016,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.116.303,63",DV,"1.563.467,93","827.440,74","-1.852.330,82",DV
03/2016,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"97.210,21",CR,"14.787,90","0,00","82.422,31",CR
03/2016,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"39.157,96",CR,"9.971,19","5.680,56","34.867,33",CR
03/2016,ALPAPREV,1999005074,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.113.585,31","1.113.585,31","0,00",DV
03/2016,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.635.372,71",CR,"817,19","1.113.585,31","2.748.140,83",CR
03/2016,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.635.372,71",CR,"817,19","1.113.585,31","2.748.140,83",CR
03/2016,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"1.635.372,71",CR,"817,19","1.113.585,31","2.748.140,83",CR
03/2016,ALPAPREV,1999005074,CV,5141020000,REFERENCIADO,"38.997,06",CR,"31,06","34.194,90","73.160,90",CR
03/2016,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"679.918,31",CR,"167,21","200.922,74","880.673,84",CR
03/2016,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"166.228,18",CR,"453,92","498.715,17","664.489,43",CR
03/2016,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"744.559,45",CR,"165,00","379.752,50","1.124.146,95",CR
03/2016,ALPAPREV,1999005074,CV,5141990000,OUTROS ,"5.669,71",CR,"0,00","0,00","5.669,71",CR
03/2016,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-342.609,20",DV,"108.451,59","0,00","-451.060,79",DV
03/2016,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-342.609,20",DV,"108.451,59","0,00","-451.060,79",DV
03/2016,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-342.609,20",DV,"108.451,59","0,00","-451.060,79",DV
03/2016,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"-180.084,18",DV,"0,00","0,00","-180.084,18",DV
03/2016,ALPAPREV,1999005074,CV,5241070000,MULTIMERCADO,"0,00",DV,"781,92","0,00","-781,92",DV
03/2016,ALPAPREV,1999005074,CV,5241990000,OUTROS ,"-162.525,02",DV,"107.669,67","0,00","-270.194,69",DV
03/2016,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-36.674,08",DV,"19.510,17","0,00","-56.184,25",DV
03/2016,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.256.089,43",DV,"984.806,36","0,00","-2.240.895,79",DV
03/2016,ALPAPREV,2000006711,CV,1000000000,ATIVO,"278.081.270,77",DV,"64.210.026,11","61.982.764,16","280.308.532,72",DV
03/2016,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"30.794,92",DV,"34.049.632,21","33.987.829,39","92.597,74",DV
03/2016,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"30.794,92",DV,"34.049.632,21","33.987.829,39","92.597,74",DV
03/2016,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"278.050.475,85",DV,"30.160.393,90","27.994.934,77","280.215.934,98",DV
03/2016,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"3.169.672,57",DV,"1.747.014,07","3.519.888,44","1.396.798,20",DV
03/2016,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"595.423,68",DV,"1.100.943,94","1.116.006,69","580.360,93",DV
03/2016,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"595.423,68",DV,"1.100.943,94","1.116.006,69","580.360,93",DV
03/2016,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"44.693,90",DV,"544.934,73","556.569,56","33.059,07",DV
03/2016,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"531.228,11",DV,"532.111,41","536.893,76","526.445,76",DV
03/2016,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"19.501,67",DV,"23.897,80","22.543,37","20.856,10",DV
03/2016,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"2.574.248,89",DV,"646.070,13","2.403.881,75","816.437,27",DV
03/2016,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"123.292,76",DV,"9.899,80","0,00","133.192,56",DV
03/2016,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"123.292,76",DV,"9.899,80","0,00","133.192,56",DV
03/2016,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"274.757.510,52",DV,"28.403.480,03","24.475.046,33","278.685.944,22",DV
03/2016,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"28.429.580,63",DV,"354.211,73","6.141,25","28.777.651,11",DV
03/2016,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"28.429.580,63",DV,"354.211,73","6.141,25","28.777.651,11",DV
03/2016,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"231.186.892,34",DV,"24.729.444,10","21.192.767,52","234.723.568,92",DV
03/2016,ALPAPREV,2000006711,CV,1234020000,REFERENCIADO,"10.630.306,31",DV,"4.195.151,50","191.109,86","14.634.347,95",DV
03/2016,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"59.586.959,18",DV,"7.678.988,06","9.157,99","67.256.789,25",DV
03/2016,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"14.236.414,94",DV,"4.555.403,42","451.095,41","18.340.722,95",DV
03/2016,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"137.730.249,53",DV,"5.564.627,19","13.765.542,19","129.529.334,53",DV
03/2016,ALPAPREV,2000006711,CV,1234990000,OUTROS ,"9.002.962,38",DV,"2.735.273,93","6.775.862,07","4.962.374,24",DV
03/2016,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.072.266,23",DV,"3.319.824,20","3.276.137,56","9.115.952,87",DV
03/2016,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"9.072.266,23",DV,"3.319.824,20","3.276.137,56","9.115.952,87",DV
03/2016,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"0,00","0,00","6.068.771,32",DV
03/2016,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"278.081.270,77",CR,"57.976.245,66","60.203.507,61","280.308.532,72",CR
03/2016,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.720.590,47",CR,"4.497.099,46","2.847.373,97","2.070.864,98",CR
03/2016,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"3.666.761,30",CR,"3.416.601,43","1.789.562,45","2.039.722,32",CR
03/2016,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"892.443,69",CR,"891.301,55","1.023.577,13","1.024.719,27",CR
03/2016,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"82.855,11",CR,"83.909,43","103.437,68","102.383,36",CR
03/2016,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"2.691.462,50",CR,"2.441.390,45","662.547,64","912.619,69",CR
03/2016,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"53.829,17",CR,"1.080.498,03","1.057.811,52","31.142,66",CR
03/2016,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"53.829,17",CR,"964.798,17","942.111,66","31.142,66",CR
03/2016,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"53.829,17",CR,"964.798,17","942.111,66","31.142,66",CR
03/2016,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"115.699,86","115.699,86","0,00",CR
03/2016,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.869.567,15",CR,"0,00","0,00","8.869.567,15",CR
03/2016,ALPAPREV,2000006711,CV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
03/2016,ALPAPREV,2000006711,CV,2211000000,PROVISÃO,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
03/2016,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
03/2016,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
03/2016,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"265.491.113,15",CR,"53.479.146,20","57.356.133,64","269.368.100,59",CR
03/2016,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"264.404.124,43",CR,"53.000.162,46","57.343.195,52","268.747.157,49",CR
03/2016,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"259.320.871,33",CR,"53.000.162,46","57.146.812,95","263.467.521,82",CR
03/2016,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"79.364.761,12",CR,"0,00","1.526.901,28","80.891.662,40",CR
03/2016,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"49.404.445,55",CR,"0,00","1.327.186,55","50.731.632,10",CR
03/2016,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"49.404.445,55",CR,"0,00","1.327.186,55","50.731.632,10",CR
03/2016,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"29.960.315,57",CR,"0,00","199.714,73","30.160.030,30",CR
03/2016,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"24.417.915,06",CR,"0,00","164.416,19","24.582.331,25",CR
03/2016,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.542.400,51",CR,"0,00","35.298,54","5.577.699,05",CR
03/2016,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"179.956.110,21",CR,"53.000.162,46","55.619.911,67","182.575.859,42",CR
03/2016,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"170.269.917,44",CR,"52.916.477,86","55.434.763,21","172.788.202,79",CR
03/2016,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"46.829.474,28",CR,"0,00","55.014.491,36","101.843.965,64",CR
03/2016,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"123.440.443,16",CR,"52.916.477,86","420.271,85","70.944.237,15",CR
03/2016,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"6.263.969,72",CR,"63.663,65","77.501,59","6.277.807,66",CR
03/2016,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"13.852.472,49",CR,"0,00","77.501,59","13.929.974,08",CR
03/2016,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.588.502,77",DV,"63.663,65","0,00","-7.652.166,42",DV
03/2016,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.422.223,05",CR,"20.020,95","107.646,87","3.509.848,97",CR
03/2016,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.976.007,89",CR,"0,00","107.646,87","8.083.654,76",CR
03/2016,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.553.784,84",DV,"20.020,95","0,00","-4.573.805,79",DV
03/2016,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"5.083.253,10",CR,"0,00","196.382,57","5.279.635,67",CR
03/2016,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"5.083.253,10",CR,"0,00","196.382,57","5.279.635,67",CR
03/2016,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.083.253,10",CR,"0,00","196.382,57","5.279.635,67",CR
03/2016,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.636.132,03",CR,"0,00","129.140,94","3.765.272,97",CR
03/2016,ALPAPREV,2000006711,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.447.121,07",CR,"0,00","67.241,63","1.514.362,70",CR
03/2016,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"1.086.988,72",CR,"478.983,74","12.938,12","620.943,10",CR
03/2016,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"963.695,96",CR,"478.983,74","3.038,32","487.750,54",CR
03/2016,ALPAPREV,2000006711,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"870.746,34",CR,"478.983,74","0,00","391.762,60",CR
03/2016,ALPAPREV,2000006711,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"92.949,62",CR,"0,00","3.038,32","95.987,94",CR
03/2016,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"123.292,76",CR,"0,00","9.899,80","133.192,56",CR
03/2016,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"123.292,76",CR,"0,00","9.899,80","133.192,56",CR
03/2016,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"58.926.658,95","58.926.658,95","0,00",CR
03/2016,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"2.128.146,98",CR,"0,00","1.088.535,01","3.216.681,99",CR
03/2016,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"2.125.634,36",CR,"0,00","1.088.511,17","3.214.145,53",CR
03/2016,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"979.917,47",CR,"0,00","538.167,61","1.518.085,08",CR
03/2016,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"979.917,47",CR,"0,00","538.167,61","1.518.085,08",CR
03/2016,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"1.099.171,89",CR,"0,00","526.445,76","1.625.617,65",CR
03/2016,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"1.099.171,89",CR,"0,00","526.445,76","1.625.617,65",CR
03/2016,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.099.171,89",CR,"0,00","526.445,76","1.625.617,65",CR
03/2016,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"46.545,00",CR,"0,00","23.897,80","70.442,80",CR
03/2016,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"46.545,00",CR,"0,00","23.897,80","70.442,80",CR
03/2016,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"152,61",CR,"0,00","23,84","176,45",CR
03/2016,ALPAPREV,2000006711,CV,3190000000,OUTRAS ADIÇÕES,"2.360,01",CR,"0,00","0,00","2.360,01",CR
03/2016,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-2.161.826,47",DV,"1.580.425,11","278,42","-3.741.973,16",DV
03/2016,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.417.940,41",DV,"863.078,39","0,00","-2.281.018,80",DV
03/2016,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.220.245,89",DV,"788.210,18","0,00","-2.008.456,07",DV
03/2016,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-2.210,14",DV,"1.089,19","0,00","-3.299,33",DV
03/2016,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-195.484,38",DV,"73.779,02","0,00","-269.263,40",DV
03/2016,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-119.570,76",DV,"40.998,46","0,00","-160.569,22",DV
03/2016,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-119.570,76",DV,"40.998,46","0,00","-160.569,22",DV
03/2016,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-124.305,32",DV,"117.050,53","0,00","-241.355,85",DV
03/2016,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-124.305,32",DV,"117.050,53","0,00","-241.355,85",DV
03/2016,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-500.009,98",DV,"559.297,73","278,42","-1.059.029,29",DV
03/2016,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.330.403,06",CR,"0,00","4.358.699,32","9.689.102,38",CR
03/2016,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.330.403,06",CR,"0,00","4.358.699,32","9.689.102,38",CR
03/2016,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.804.860,58",DV,"57.146.812,95","53.000.162,46","-9.951.511,07",DV
03/2016,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"429.068,80",CR,"3.038,32","478.983,74","905.014,22",CR
03/2016,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"79.068,21",CR,"196.382,57","0,00","-117.314,36",DV
03/2016,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.654.640,20","7.654.640,20","0,00",DV
03/2016,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.817.313,42",CR,"1.954,54","7.654.640,20","14.469.999,08",CR
03/2016,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"913.061,26",CR,"0,00","348.070,48","1.261.131,74",CR
03/2016,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"913.061,26",CR,"0,00","348.070,48","1.261.131,74",CR
03/2016,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.904.252,16",CR,"1.954,54","6.944.419,51","12.846.717,13",CR
03/2016,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"5.904.252,16",CR,"1.954,54","6.944.419,51","12.846.717,13",CR
03/2016,ALPAPREV,2000006711,CV,5141020000,REFERENCIADO,"137.364,86",CR,"27,72","124.792,71","262.129,85",CR
03/2016,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"2.308.754,96",CR,"1.410,26","3.449.234,13","5.756.578,83",CR
03/2016,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"629.102,84",CR,"408,88","1.881.792,56","2.510.486,52",CR
03/2016,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"2.810.967,24",CR,"107,68","1.488.600,11","4.299.459,67",CR
03/2016,ALPAPREV,2000006711,CV,5141990000,OUTROS ,"18.062,26",CR,"0,00","0,00","18.062,26",CR
03/2016,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","362.150,21","362.150,21",CR
03/2016,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","362.150,21","362.150,21",CR
03/2016,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.262.045,34",DV,"3.178.286,48","0,00","-4.440.331,82",DV
03/2016,ALPAPREV,2000006711,CV,5210000000,TÍTULOS PÚBLICOS,"-16.864,27",DV,"0,00","0,00","-16.864,27",DV
03/2016,ALPAPREV,2000006711,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-16.864,27",DV,"0,00","0,00","-16.864,27",DV
03/2016,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.245.048,40",DV,"3.178.286,48","0,00","-4.423.334,88",DV
03/2016,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-1.245.048,40",DV,"3.178.286,48","0,00","-4.423.334,88",DV
03/2016,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-682.233,18",DV,"0,00","0,00","-682.233,18",DV
03/2016,ALPAPREV,2000006711,CV,5241070000,MULTIMERCADO,"0,00",DV,"2.424,41","0,00","-2.424,41",DV
03/2016,ALPAPREV,2000006711,CV,5241990000,OUTROS ,"-562.815,22",DV,"3.175.862,07","0,00","-3.738.677,29",DV
03/2016,ALPAPREV,2000006711,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-132,67",DV,"0,00","0,00","-132,67",DV
03/2016,ALPAPREV,2000006711,CV,5271000000,EMPRÉSTIMOS ,"-132,67",DV,"0,00","0,00","-132,67",DV
03/2016,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-224.865,02",DV,"115.699,86","0,00","-340.564,88",DV
03/2016,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.330.403,06",DV,"4.358.699,32","0,00","-9.689.102,38",DV
03/2016,ALPHA,1999002474,CV,1000000000,ATIVO,"141.332.951,24",DV,"4.210.768,81","2.178.812,47","143.364.907,58",DV
03/2016,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"233.242,08",DV,"774.998,32","782.354,47","225.885,93",DV
03/2016,ALPHA,1999002474,CV,1110000000,IMEDIATO,"233.242,08",DV,"774.998,32","782.354,47","225.885,93",DV
03/2016,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"141.099.709,16",DV,"3.435.770,49","1.396.458,00","143.139.021,65",DV
03/2016,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"820.915,68",DV,"825.644,30","747.119,82","899.440,16",DV
03/2016,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"531.793,37",DV,"518.537,40","461.048,13","589.282,64",DV
03/2016,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"453.031,70",DV,"477.133,06","461.048,13","469.116,63",DV
03/2016,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"218.342,96",DV,"229.971,51","222.156,96","226.157,51",DV
03/2016,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"234.688,74",DV,"247.161,55","238.891,17","242.959,12",DV
03/2016,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"78.761,67",DV,"41.404,34","0,00","120.166,01",DV
03/2016,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"36.685,34",DV,"19.340,54","0,00","56.025,88",DV
03/2016,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"42.076,33",DV,"22.063,80","0,00","64.140,13",DV
03/2016,ALPHA,1999002474,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"36.327,53",DV,"0,00","0,00","36.327,53",DV
03/2016,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"252.794,78",DV,"307.106,90","286.071,69","273.829,99",DV
03/2016,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.380.993,31",DV,"18.299,95","0,00","1.399.293,26",DV
03/2016,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.380.993,31",DV,"18.299,95","0,00","1.399.293,26",DV
03/2016,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"138.897.800,17",DV,"2.591.826,24","649.338,18","140.840.288,23",DV
03/2016,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"129.753.215,39",DV,"1.870.236,35","40.000,00","131.583.451,74",DV
03/2016,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"129.753.215,39",DV,"1.870.236,35","40.000,00","131.583.451,74",DV
03/2016,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.774.894,56",DV,"16.111,54","24.963,47","3.766.042,63",DV
03/2016,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.707.572,05",DV,"16.111,54","24.963,47","3.698.720,12",DV
03/2016,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"723.559,07",DV,"7.018,17","9.054,27","721.522,97",DV
03/2016,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"2.984.012,98",DV,"9.093,37","15.909,20","2.977.197,15",DV
03/2016,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
03/2016,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.369.690,22",DV,"705.478,35","584.374,71","5.490.793,86",DV
03/2016,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"5.369.690,22",DV,"705.478,35","584.374,71","5.490.793,86",DV
03/2016,ALPHA,1999002474,CV,2000000000,PASSIVO,"141.332.951,24",CR,"758.051,41","2.790.007,75","143.364.907,58",CR
03/2016,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"600.884,88",CR,"757.748,97","721.825,42","564.961,33",CR
03/2016,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"589.428,82",CR,"605.693,18","567.939,34","551.674,98",CR
03/2016,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"366.236,94",CR,"369.354,98","386.680,32","383.562,28",CR
03/2016,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"23.336,37",CR,"11.761,11","22.960,73","34.535,99",CR
03/2016,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"199.855,51",CR,"224.577,09","158.298,29","133.576,71",CR
03/2016,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"11.456,06",CR,"152.055,79","153.886,08","13.286,35",CR
03/2016,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.000,51",CR,"91.530,80","92.043,45","8.513,16",CR
03/2016,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"8.000,51",CR,"91.530,80","92.043,45","8.513,16",CR
03/2016,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.455,55",CR,"60.524,99","61.842,63","4.773,19",CR
03/2016,ALPHA,1999002474,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.153,68",CR,"0,00","0,00","20.153,68",CR
03/2016,ALPHA,1999002474,CV,2210000000,GESTÃO PREVIDENCIAL,"20.153,68",CR,"0,00","0,00","20.153,68",CR
03/2016,ALPHA,1999002474,CV,2211000000,PROVISÃO,"20.153,68",CR,"0,00","0,00","20.153,68",CR
03/2016,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"140.711.912,68",CR,"302,44","2.068.182,33","142.779.792,57",CR
03/2016,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"135.917.480,35",CR,"302,44","1.941.568,14","137.858.746,05",CR
03/2016,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"134.179.148,93",CR,"302,44","1.278.874,11","135.457.720,60",CR
03/2016,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"66.393.982,01",CR,"0,00","174.115,13","66.568.097,14",CR
03/2016,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"66.393.982,01",CR,"0,00","174.115,13","66.568.097,14",CR
03/2016,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"53.572.296,28",CR,"0,00","137.087,56","53.709.383,84",CR
03/2016,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.821.685,73",CR,"0,00","37.027,57","12.858.713,30",CR
03/2016,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"67.964.412,28",CR,"0,00","1.104.758,98","69.069.171,26",CR
03/2016,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"66.755.716,26",CR,"0,00","1.056.062,65","67.811.778,91",CR
03/2016,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"25.700.683,80",CR,"0,00","418.026,93","26.118.710,73",CR
03/2016,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"41.055.032,46",CR,"0,00","638.035,72","41.693.068,18",CR
03/2016,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.089,18",CR,"0,00","101,08","8.190,26",CR
03/2016,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.089,18",CR,"0,00","101,08","8.190,26",CR
03/2016,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.200.606,84",CR,"0,00","48.595,25","1.249.202,09",CR
03/2016,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.041.092,12",CR,"0,00","25.505,33","2.066.597,45",CR
03/2016,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-420.242,64",DV,"0,00","11.544,96","-408.697,68",DV
03/2016,ALPHA,1999002474,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-420.242,64",DV,"0,00","11.544,96","-408.697,68",DV
03/2016,ALPHA,1999002474,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-179.245,36",DV,"302,44","0,00","-179.547,80",DV
03/2016,ALPHA,1999002474,CV,2311030100,(-) SERVIÇO PASSADO,"-179.245,36",DV,"302,44","0,00","-179.547,80",DV
03/2016,ALPHA,1999002474,CV,2311030102,(-) PARTICIPANTES,"-179.245,36",DV,"302,44","0,00","-179.547,80",DV
03/2016,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.738.331,42",CR,"0,00","662.694,03","2.401.025,45",CR
03/2016,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"1.738.331,42",CR,"0,00","662.694,03","2.401.025,45",CR
03/2016,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.738.331,42",CR,"0,00","662.694,03","2.401.025,45",CR
03/2016,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.738.331,42",CR,"0,00","662.694,03","2.401.025,45",CR
03/2016,ALPHA,1999002474,CV,2320000000,FUNDOS,"4.794.432,33",CR,"0,00","126.614,19","4.921.046,52",CR
03/2016,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.356.669,42",CR,"0,00","100.850,06","3.457.519,48",CR
03/2016,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.838.274,82",CR,"0,00","85.085,85","2.923.360,67",CR
03/2016,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"518.394,60",CR,"0,00","15.764,21","534.158,81",CR
03/2016,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.380.993,31",CR,"0,00","18.299,95","1.399.293,26",CR
03/2016,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.380.993,31",CR,"0,00","18.299,95","1.399.293,26",CR
03/2016,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"56.769,60",CR,"0,00","7.464,18","64.233,78",CR
03/2016,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.474.527,09","2.474.527,09","0,00",CR
03/2016,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"1.031.547,63",CR,"0,00","541.406,79","1.572.954,42",CR
03/2016,ALPHA,1999002474,CV,3110000000,CORRENTES,"1.028.143,38",CR,"0,00","539.828,21","1.567.971,59",CR
03/2016,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"476.909,32",CR,"0,00","251.427,12","728.336,44",CR
03/2016,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"476.909,32",CR,"0,00","251.427,12","728.336,44",CR
03/2016,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"546.984,32",CR,"0,00","286.829,37","833.813,69",CR
03/2016,ALPHA,1999002474,CV,3113010000,ATIVOS,"514.068,90",CR,"0,00","270.486,13","784.555,03",CR
03/2016,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"510.864,75",CR,"0,00","268.771,51","779.636,26",CR
03/2016,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.204,15",CR,"0,00","1.714,62","4.918,77",CR
03/2016,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"3.204,15",CR,"0,00","1.714,62","4.918,77",CR
03/2016,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"32.915,42",CR,"0,00","16.343,24","49.258,66",CR
03/2016,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"32.915,42",CR,"0,00","16.343,24","49.258,66",CR
03/2016,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"4.249,74",CR,"0,00","1.571,72","5.821,46",CR
03/2016,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"4.249,74",CR,"0,00","1.571,72","5.821,46",CR
03/2016,ALPHA,1999002474,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.404,25",CR,"0,00","1.578,58","4.982,83",CR
03/2016,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-810.295,15",DV,"373.945,51","397,96","-1.183.842,70",DV
03/2016,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-735.132,47",DV,"373.945,51","397,96","-1.108.680,02",DV
03/2016,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-591.428,52",DV,"301.843,01","397,96","-892.873,57",DV
03/2016,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-99.599,52",DV,"49.799,74","0,00","-149.399,26",DV
03/2016,ALPHA,1999002474,CV,3213000000,PENSÕES,"-44.104,43",DV,"22.302,76","0,00","-66.407,19",DV
03/2016,ALPHA,1999002474,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.700,40",DV,"0,00","0,00","-6.700,40",DV
03/2016,ALPHA,1999002474,CV,3221000000,PECÚLIOS,"-6.700,40",DV,"0,00","0,00","-6.700,40",DV
03/2016,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-68.462,28",DV,"0,00","0,00","-68.462,28",DV
03/2016,ALPHA,1999002474,CV,3231000000,RESGATE,"-68.462,28",DV,"0,00","0,00","-68.462,28",DV
03/2016,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-111.466,03",DV,"58.163,38","0,00","-169.629,41",DV
03/2016,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-111.466,03",DV,"58.163,38","0,00","-169.629,41",DV
03/2016,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.910.958,11",CR,"0,00","1.932.419,90","4.843.378,01",CR
03/2016,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.910.958,11",CR,"0,00","1.932.419,90","4.843.378,01",CR
03/2016,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.729.769,31",DV,"1.278.874,11","302,44","-5.008.340,98",DV
03/2016,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-125.093,03",DV,"100.850,06","0,00","-225.943,09",DV
03/2016,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"834.117,78",CR,"662.694,03","0,00","171.423,75",CR
03/2016,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.012.528,96","2.012.528,96","0,00",CR
03/2016,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.058.151,85",CR,"0,00","2.012.528,96","5.070.680,81",CR
03/2016,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.907.486,33",CR,"0,00","1.870.236,35","4.777.722,68",CR
03/2016,ALPHA,1999002474,CV,5141000000,FUNDOS ,"2.907.486,33",CR,"0,00","1.870.236,35","4.777.722,68",CR
03/2016,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"2.907.486,33",CR,"0,00","1.870.236,35","4.777.722,68",CR
03/2016,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"32.994,72",CR,"0,00","16.448,24","49.442,96",CR
03/2016,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"32.994,72",CR,"0,00","16.448,24","49.442,96",CR
03/2016,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"14.095,83",CR,"0,00","7.018,17","21.114,00",CR
03/2016,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"18.898,89",CR,"0,00","9.430,07","28.328,96",CR
03/2016,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"117.670,80",CR,"0,00","125.844,37","243.515,17",CR
03/2016,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"117.670,80",CR,"0,00","125.844,37","243.515,17",CR
03/2016,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-42.273,43",DV,"15.575,44","0,00","-57.848,87",DV
03/2016,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-24.194,33",DV,"12.094,57","0,00","-36.288,90",DV
03/2016,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-24.194,33",DV,"12.094,57","0,00","-36.288,90",DV
03/2016,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-7.778,06",DV,"3.925,80","0,00","-11.703,86",DV
03/2016,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-16.416,27",DV,"8.168,77","0,00","-24.585,04",DV
03/2016,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-6.442,13",DV,"0,00","0,00","-6.442,13",DV
03/2016,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-6.442,13",DV,"0,00","0,00","-6.442,13",DV
03/2016,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-469,91",DV,"237,34","0,00","-707,25",DV
03/2016,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.167,06",DV,"3.243,53","0,00","-14.410,59",DV
03/2016,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-91.777,48",DV,"57.069,44","0,00","-148.846,92",DV
03/2016,ALPHA,1999002474,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.142,83",DV,"7.464,18","0,00","-20.607,01",DV
03/2016,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.910.958,11",DV,"1.932.419,90","0,00","-4.843.378,01",DV
03/2016,ANABBPREV,2008003892,CD,1000000000,ATIVO,"10.003.237,03",DV,"338.350,35","269.769,20","10.071.818,18",DV
03/2016,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"14.606,93",DV,"137.246,19","121.529,92","30.323,20",DV
03/2016,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"14.606,93",DV,"137.246,19","121.529,92","30.323,20",DV
03/2016,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"9.988.630,10",DV,"201.104,16","148.239,28","10.041.494,98",DV
03/2016,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"101.805,08","97.805,08","4.000,00",DV
03/2016,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"101.805,08","97.805,08","4.000,00",DV
03/2016,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"101.805,08","97.805,08","4.000,00",DV
03/2016,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"0,00",DV,"101.805,08","97.805,08","4.000,00",DV
03/2016,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"455.042,54",DV,"0,00","10.993,09","444.049,45",DV
03/2016,ANABBPREV,2008003892,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"455.042,54",DV,"0,00","10.993,09","444.049,45",DV
03/2016,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"9.533.587,56",DV,"99.299,08","39.441,11","9.593.445,53",DV
03/2016,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"9.533.587,56",DV,"99.299,08","39.441,11","9.593.445,53",DV
03/2016,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"9.533.587,56",DV,"99.299,08","39.441,11","9.593.445,53",DV
03/2016,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"10.003.237,03",CR,"129.899,40","198.480,55","10.071.818,18",CR
03/2016,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"47.604,59",CR,"118.906,31","135.340,20","64.038,48",CR
03/2016,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"47.604,59",CR,"118.906,31","135.340,20","64.038,48",CR
03/2016,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"95.645,55","95.645,55","0,00",CR
03/2016,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"12.432,14",CR,"12.432,14","27.544,16","27.544,16",CR
03/2016,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"2.952,91",CR,"3.296,47","3.435,52","3.091,96",CR
03/2016,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"32.219,54",CR,"7.532,15","8.714,97","33.402,36",CR
03/2016,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"9.955.632,44",CR,"10.993,09","63.140,35","10.007.779,70",CR
03/2016,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"9.500.589,90",CR,"0,00","63.140,35","9.563.730,25",CR
03/2016,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"9.500.589,90",CR,"0,00","63.140,35","9.563.730,25",CR
03/2016,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"162.643,43",CR,"0,00","372,22","163.015,65",CR
03/2016,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"162.643,43",CR,"0,00","372,22","163.015,65",CR
03/2016,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"162.643,43",CR,"0,00","372,22","163.015,65",CR
03/2016,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"9.337.946,47",CR,"0,00","62.768,13","9.400.714,60",CR
03/2016,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.337.946,47",CR,"0,00","62.768,13","9.400.714,60",CR
03/2016,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.337.946,47",CR,"0,00","62.768,13","9.400.714,60",CR
03/2016,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"455.042,54",CR,"10.993,09","0,00","444.049,45",CR
03/2016,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"455.042,54",CR,"10.993,09","0,00","444.049,45",CR
03/2016,ANABBPREV,2008003892,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"455.042,54",CR,"10.993,09","0,00","444.049,45",CR
03/2016,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"189.764,25","189.764,25","0,00",CR
03/2016,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"184.140,93",CR,"0,00","98.103,37","282.244,30",CR
03/2016,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"184.140,93",CR,"0,00","98.103,37","282.244,30",CR
03/2016,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"184.140,93",CR,"0,00","98.103,37","282.244,30",CR
03/2016,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"183.851,81",CR,"0,00","97.519,82","281.371,63",CR
03/2016,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"183.851,81",CR,"0,00","97.519,82","281.371,63",CR
03/2016,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"289,12",CR,"0,00","583,55","872,67",CR
03/2016,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"289,12",CR,"0,00","583,55","872,67",CR
03/2016,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-79.655,98",DV,"124.074,00","0,00","-203.729,98",DV
03/2016,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.456,16",DV,"29.177,43","0,00","-43.633,59",DV
03/2016,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"-14.456,16",DV,"29.177,43","0,00","-43.633,59",DV
03/2016,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"-64.601,95",DV,"94.595,83","0,00","-159.197,78",DV
03/2016,ANABBPREV,2008003892,CD,3231000000,RESGATE,"-56.463,54",DV,"94.595,83","0,00","-151.059,37",DV
03/2016,ANABBPREV,2008003892,CD,3232000000,PORTABILIDADE,"-8.138,41",DV,"0,00","0,00","-8.138,41",DV
03/2016,ANABBPREV,2008003892,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-8.138,41",DV,"0,00","0,00","-8.138,41",DV
03/2016,ANABBPREV,2008003892,CD,3290000000,OUTRAS DEDUÇÕES,"-597,87",DV,"300,74","0,00","-898,61",DV
03/2016,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.997,73",DV,"2.549,90","0,00","-6.547,63",DV
03/2016,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.997,73",DV,"2.549,90","0,00","-6.547,63",DV
03/2016,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"182.559,86",CR,"0,00","91.660,88","274.220,74",CR
03/2016,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"182.559,86",CR,"0,00","91.660,88","274.220,74",CR
03/2016,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-283.047,08",DV,"63.140,35","0,00","-346.187,43",DV
03/2016,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"99.299,08","99.299,08","0,00",CR
03/2016,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"197.990,25",CR,"0,00","99.299,08","297.289,33",CR
03/2016,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"197.990,25",CR,"0,00","99.299,08","297.289,33",CR
03/2016,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"197.990,25",CR,"0,00","99.299,08","297.289,33",CR
03/2016,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"197.990,25",CR,"0,00","99.299,08","297.289,33",CR
03/2016,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.430,39",DV,"7.638,20","0,00","-23.068,59",DV
03/2016,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-182.559,86",DV,"91.660,88","0,00","-274.220,74",DV
03/2016,ANABBPREV,2010001974,CD,1000000000,ATIVO,"4.024.617,48",DV,"341.287,05","267.788,70","4.098.115,83",DV
03/2016,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"0,00",DV,"155.144,73","109.508,07","45.636,66",DV
03/2016,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"0,00",DV,"155.144,73","109.508,07","45.636,66",DV
03/2016,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"4.024.617,48",DV,"186.142,32","158.280,63","4.052.479,17",DV
03/2016,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDENCIAL,"64.279,50",DV,"75.401,85","138.274,02","1.407,33",DV
03/2016,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"64.279,50",DV,"75.401,85","138.274,02","1.407,33",DV
03/2016,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"64.279,50",DV,"75.401,85","138.274,02","1.407,33",DV
03/2016,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"32.054,31",DV,"35.868,70","67.923,01","0,00",DV
03/2016,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"32.225,19",DV,"36.718,49","68.943,68","0,00",DV
03/2016,ANABBPREV,2010001974,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.814,66","1.407,33","1.407,33",DV
03/2016,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"77.459,91",DV,"0,00","4.447,72","73.012,19",DV
03/2016,ANABBPREV,2010001974,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"77.459,91",DV,"0,00","4.447,72","73.012,19",DV
03/2016,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"3.882.878,07",DV,"110.740,47","15.558,89","3.978.059,65",DV
03/2016,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"3.882.878,07",DV,"110.740,47","15.558,89","3.978.059,65",DV
03/2016,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"3.882.878,07",DV,"110.740,47","15.558,89","3.978.059,65",DV
03/2016,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"4.024.617,48",CR,"5.951,26","79.449,61","4.098.115,83",CR
03/2016,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"12.938,61",CR,"1.503,54","3.119,14","14.554,21",CR
03/2016,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"12.938,61",CR,"1.503,54","3.119,14","14.554,21",CR
03/2016,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"12.938,61",CR,"1.503,54","3.119,14","14.554,21",CR
03/2016,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"4.011.678,87",CR,"4.447,72","76.330,47","4.083.561,62",CR
03/2016,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.843.864,12",CR,"0,00","75.474,86","3.919.338,98",CR
03/2016,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"3.843.864,12",CR,"0,00","75.474,86","3.919.338,98",CR
03/2016,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"3.843.864,12",CR,"0,00","75.474,86","3.919.338,98",CR
03/2016,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.843.864,12",CR,"0,00","75.474,86","3.919.338,98",CR
03/2016,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.897.329,50",CR,"0,00","35.506,14","1.932.835,64",CR
03/2016,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.946.534,62",CR,"0,00","39.968,72","1.986.503,34",CR
03/2016,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"167.814,75",CR,"4.447,72","855,61","164.222,64",CR
03/2016,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"90.354,84",CR,"0,00","855,61","91.210,45",CR
03/2016,ANABBPREV,2010001974,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"90.354,84",CR,"0,00","855,61","91.210,45",CR
03/2016,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"77.459,91",CR,"4.447,72","0,00","73.012,19",CR
03/2016,ANABBPREV,2010001974,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"77.459,91",CR,"4.447,72","0,00","73.012,19",CR
03/2016,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"113.141,83","113.141,83","0,00",CR
03/2016,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"142.613,23",CR,"0,00","75.401,85","218.015,08",CR
03/2016,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"142.613,23",CR,"0,00","75.401,85","218.015,08",CR
03/2016,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"69.604,83",CR,"0,00","35.868,70","105.473,53",CR
03/2016,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"69.604,83",CR,"0,00","35.868,70","105.473,53",CR
03/2016,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"71.304,41",CR,"0,00","36.718,49","108.022,90",CR
03/2016,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"71.304,41",CR,"0,00","36.718,49","108.022,90",CR
03/2016,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"71.304,41",CR,"0,00","36.718,49","108.022,90",CR
03/2016,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"1.703,99",CR,"0,00","2.814,66","4.518,65",CR
03/2016,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.703,99",CR,"0,00","2.814,66","4.518,65",CR
03/2016,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-210,84",DV,"35.303,35","12,66","-35.501,53",DV
03/2016,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"0,00",DV,"35.197,36","0,00","-35.197,36",DV
03/2016,ANABBPREV,2010001974,CD,3232000000,PORTABILIDADE,"0,00",DV,"35.197,36","0,00","-35.197,36",DV
03/2016,ANABBPREV,2010001974,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"35.197,36","0,00","-35.197,36",DV
03/2016,ANABBPREV,2010001974,CD,3290000000,OUTRAS DEDUÇÕES,"-210,84",DV,"105,99","12,66","-304,17",DV
03/2016,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.852,28",DV,"1.508,01","0,00","-4.360,29",DV
03/2016,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.852,28",DV,"1.508,01","0,00","-4.360,29",DV
03/2016,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"73.698,44",CR,"0,00","37.727,32","111.425,76",CR
03/2016,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"73.698,44",CR,"0,00","37.727,32","111.425,76",CR
03/2016,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-211.543,76",DV,"75.474,86","0,00","-287.018,62",DV
03/2016,ANABBPREV,2010001974,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.704,79",DV,"855,61","0,00","-2.560,40",DV
03/2016,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"40.740,47","40.740,47","0,00",CR
03/2016,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"79.811,84",CR,"0,00","40.740,47","120.552,31",CR
03/2016,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"79.811,84",CR,"0,00","40.740,47","120.552,31",CR
03/2016,ANABBPREV,2010001974,CD,5141000000,FUNDOS ,"79.811,84",CR,"0,00","40.740,47","120.552,31",CR
03/2016,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"79.811,84",CR,"0,00","40.740,47","120.552,31",CR
03/2016,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.113,40",DV,"3.013,15","0,00","-9.126,55",DV
03/2016,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-73.698,44",DV,"37.727,32","0,00","-111.425,76",DV
03/2016,APCDPREV,2007001918,CD,1000000000,ATIVO,"16.545.304,71",DV,"596.239,24","266.499,81","16.875.044,14",DV
03/2016,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"178.707,27",DV,"37.556,97","30.050,30","186.213,94",DV
03/2016,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"178.707,27",DV,"37.556,97","30.050,30","186.213,94",DV
03/2016,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"16.366.597,44",DV,"558.682,27","236.449,51","16.688.830,20",DV
03/2016,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"236.449,51","236.449,51","0,00",DV
03/2016,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"236.449,51","236.449,51","0,00",DV
03/2016,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"236.449,51","236.449,51","0,00",DV
03/2016,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"236.449,51","236.449,51","0,00",DV
03/2016,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"16.366.597,44",DV,"322.232,76","0,00","16.688.830,20",DV
03/2016,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"16.366.597,44",DV,"322.232,76","0,00","16.688.830,20",DV
03/2016,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"16.366.597,44",DV,"322.232,76","0,00","16.688.830,20",DV
03/2016,APCDPREV,2007001918,CD,2000000000,PASSIVO,"16.545.304,71",CR,"233.636,27","563.375,70","16.875.044,14",CR
03/2016,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"128.607,41",CR,"228.942,84","270.710,03","170.374,60",CR
03/2016,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"128.607,41",CR,"228.942,84","270.710,03","170.374,60",CR
03/2016,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"141.963,47","141.963,47","0,00",CR
03/2016,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"15.398,59",CR,"15.398,59","44.498,05","44.498,05",CR
03/2016,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"113.208,82",CR,"71.580,78","84.248,51","125.876,55",CR
03/2016,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"16.416.697,30",CR,"4.693,43","292.665,67","16.704.669,54",CR
03/2016,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"16.416.697,30",CR,"4.693,43","292.665,67","16.704.669,54",CR
03/2016,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"16.416.697,30",CR,"4.693,43","292.665,67","16.704.669,54",CR
03/2016,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"539.112,27",CR,"0,00","4.693,43","543.805,70",CR
03/2016,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"539.112,27",CR,"0,00","4.693,43","543.805,70",CR
03/2016,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"539.112,27",CR,"0,00","4.693,43","543.805,70",CR
03/2016,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"15.877.585,03",CR,"4.693,43","287.972,24","16.160.863,84",CR
03/2016,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"15.877.585,03",CR,"4.693,43","287.972,24","16.160.863,84",CR
03/2016,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"15.877.585,03",CR,"4.693,43","287.972,24","16.160.863,84",CR
03/2016,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"539.997,67","539.997,67","0,00",CR
03/2016,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"356.540,79",CR,"0,00","236.449,51","592.990,30",CR
03/2016,APCDPREV,2007001918,CD,3110000000,CORRENTES,"356.482,97",CR,"0,00","236.445,33","592.928,30",CR
03/2016,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"356.482,97",CR,"0,00","236.445,33","592.928,30",CR
03/2016,APCDPREV,2007001918,CD,3113010000,ATIVOS,"356.482,97",CR,"0,00","236.445,33","592.928,30",CR
03/2016,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"356.482,97",CR,"0,00","236.445,33","592.928,30",CR
03/2016,APCDPREV,2007001918,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"57,82",CR,"0,00","4,18","62,00",CR
03/2016,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-342.291,73",DV,"247.327,82","0,00","-589.619,55",DV
03/2016,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.393,40",DV,"5.196,70","0,00","-15.590,10",DV
03/2016,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"-5.713,40",DV,"2.856,70","0,00","-8.570,10",DV
03/2016,APCDPREV,2007001918,CD,3213000000,PENSÕES,"-4.680,00",DV,"2.340,00","0,00","-7.020,00",DV
03/2016,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-236.419,75",DV,"181.264,82","0,00","-417.684,57",DV
03/2016,APCDPREV,2007001918,CD,3231000000,RESGATE,"-175.872,22",DV,"181.264,82","0,00","-357.137,04",DV
03/2016,APCDPREV,2007001918,CD,3232000000,PORTABILIDADE,"-60.547,53",DV,"0,00","0,00","-60.547,53",DV
03/2016,APCDPREV,2007001918,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-60.547,53",DV,"0,00","0,00","-60.547,53",DV
03/2016,APCDPREV,2007001918,CD,3290000000,OUTRAS DEDUÇÕES,"-95.478,58",DV,"60.866,30","0,00","-156.344,88",DV
03/2016,APCDPREV,2007001918,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-57,82",DV,"4,18","0,00","-62,00",DV
03/2016,APCDPREV,2007001918,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-57,82",DV,"4,18","0,00","-62,00",DV
03/2016,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"255.606,48",CR,"0,00","298.854,73","554.461,21",CR
03/2016,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"291.061,10",CR,"0,00","298.854,73","589.915,83",CR
03/2016,APCDPREV,2007001918,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-35.454,62",DV,"0,00","0,00","-35.454,62",DV
03/2016,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-269.797,72",DV,"292.665,67","4.693,43","-557.769,96",DV
03/2016,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"322.232,76","322.232,76","0,00",CR
03/2016,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"305.539,05",CR,"0,00","322.232,76","627.771,81",CR
03/2016,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"305.539,05",CR,"0,00","322.232,76","627.771,81",CR
03/2016,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"305.539,05",CR,"0,00","322.232,76","627.771,81",CR
03/2016,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"305.539,05",CR,"0,00","322.232,76","627.771,81",CR
03/2016,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-49.932,57",DV,"23.378,03","0,00","-73.310,60",DV
03/2016,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-255.606,48",DV,"298.854,73","0,00","-554.461,21",DV
03/2016,ARUS,1998005119,CD,1000000000,ATIVO,"4.848.704,47",DV,"59.124,35","245,54","4.907.583,28",DV
03/2016,ARUS,1998005119,CD,1100000000,DISPONÍVEL,"1.510,66",DV,"0,00","0,00","1.510,66",DV
03/2016,ARUS,1998005119,CD,1110000000,IMEDIATO,"1.510,66",DV,"0,00","0,00","1.510,66",DV
03/2016,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"4.847.193,81",DV,"59.124,35","245,54","4.906.072,62",DV
03/2016,ARUS,1998005119,CD,1210000000,GESTÃO PREVIDENCIAL,"12.634,23",DV,"0,00","0,00","12.634,23",DV
03/2016,ARUS,1998005119,CD,1212000000,ADIANTAMENTOS,"12.634,23",DV,"0,00","0,00","12.634,23",DV
03/2016,ARUS,1998005119,CD,1220000000,GESTÃO ADMINISTRATIVA,"21.174,84",DV,"3.179,71","0,00","24.354,55",DV
03/2016,ARUS,1998005119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"21.174,84",DV,"3.179,71","0,00","24.354,55",DV
03/2016,ARUS,1998005119,CD,1230000000,INVESTIMENTOS,"4.813.384,74",DV,"55.944,64","245,54","4.869.083,84",DV
03/2016,ARUS,1998005119,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.813.384,74",DV,"55.944,64","245,54","4.869.083,84",DV
03/2016,ARUS,1998005119,CD,1234020000,REFERENCIADO,"4.813.384,74",DV,"55.944,64","245,54","4.869.083,84",DV
03/2016,ARUS,1998005119,CD,2000000000,PASSIVO,"4.848.704,47",CR,"326,65","59.205,46","4.907.583,28",CR
03/2016,ARUS,1998005119,CD,2100000000,EXIGÍVEL OPERACIONAL,"31.091,68",CR,"0,00","406,26","31.497,94",CR
03/2016,ARUS,1998005119,CD,2110000000,GESTÃO PREVIDENCIAL,"31.091,68",CR,"0,00","406,26","31.497,94",CR
03/2016,ARUS,1998005119,CD,2111000000,BENEFÍCIOS A PAGAR,"31.091,68",CR,"0,00","406,26","31.497,94",CR
03/2016,ARUS,1998005119,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.796.437,95",CR,"326,65","55.619,49","4.851.730,79",CR
03/2016,ARUS,1998005119,CD,2210000000,GESTÃO PREVIDENCIAL,"2.253.673,79",CR,"0,00","26.133,60","2.279.807,39",CR
03/2016,ARUS,1998005119,CD,2211000000,PROVISÃO,"2.253.673,79",CR,"0,00","26.133,60","2.279.807,39",CR
03/2016,ARUS,1998005119,CD,2230000000,INVESTIMENTOS,"2.542.764,16",CR,"326,65","29.485,89","2.571.923,40",CR
03/2016,ARUS,1998005119,CD,2231000000,PROVISÃO,"2.542.764,16",CR,"326,65","29.485,89","2.571.923,40",CR
03/2016,ARUS,1998005119,CD,2300000000,PATRIMÔNIO SOCIAL,"21.174,84",CR,"0,00","3.179,71","24.354,55",CR
03/2016,ARUS,1998005119,CD,2320000000,FUNDOS,"21.174,84",CR,"0,00","3.179,71","24.354,55",CR
03/2016,ARUS,1998005119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"21.174,84",CR,"0,00","3.179,71","24.354,55",CR
03/2016,ARUS,1998005119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"21.174,84",CR,"0,00","3.179,71","24.354,55",CR
03/2016,ARUS,1998005119,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"36.539,86","36.539,86","0,00",CR
03/2016,ARUS,1998005119,CD,3100000000,ADIÇÕES,"20.000,00",CR,"0,00","10.000,00","30.000,00",CR
03/2016,ARUS,1998005119,CD,3110000000,CORRENTES,"20.000,00",CR,"0,00","10.000,00","30.000,00",CR
03/2016,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"20.000,00",CR,"0,00","10.000,00","30.000,00",CR
03/2016,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"20.000,00",CR,"0,00","10.000,00","30.000,00",CR
03/2016,ARUS,1998005119,CD,3200000000,DEDUÇÕES,"-633,89",DV,"406,26","0,00","-1.040,15",DV
03/2016,ARUS,1998005119,CD,3290000000,OUTRAS DEDUÇÕES,"-633,89",DV,"406,26","0,00","-1.040,15",DV
03/2016,ARUS,1998005119,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-46.296,84",DV,"26.133,60","0,00","-72.430,44",DV
03/2016,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.000,00",DV,"10.000,00","0,00","-30.000,00",DV
03/2016,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-20.000,00",DV,"10.000,00","0,00","-30.000,00",DV
03/2016,ARUS,1998005119,CD,3500000000,FLUXO DOS INVESTIMENTOS,"46.930,73",CR,"0,00","26.539,86","73.470,59",CR
03/2016,ARUS,1998005119,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"46.930,73",CR,"0,00","26.539,86","73.470,59",CR
03/2016,ARUS,1998005119,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"56.271,29","56.271,29","0,00",CR
03/2016,ARUS,1998005119,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"98.779,24",CR,"245,54","55.944,64","154.478,34",CR
03/2016,ARUS,1998005119,CD,5140000000,FUNDOS DE INVESTIMENTO,"98.779,24",CR,"245,54","55.944,64","154.478,34",CR
03/2016,ARUS,1998005119,CD,5141000000,FUNDOS ,"98.779,24",CR,"245,54","55.944,64","154.478,34",CR
03/2016,ARUS,1998005119,CD,5141020000,REFERENCIADO,"98.779,24",CR,"245,54","55.944,64","154.478,34",CR
03/2016,ARUS,1998005119,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-51.848,51",DV,"29.485,89","326,65","-81.007,75",DV
03/2016,ARUS,1998005119,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-46.930,73",DV,"26.539,86","0,00","-73.470,59",DV
03/2016,AVONPREV,1999001265,CD,1000000000,ATIVO,"193.618.592,72",DV,"38.785.206,43","35.460.140,63","196.943.658,52",DV
03/2016,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"158.015,83",DV,"20.056.177,98","20.059.330,05","154.863,76",DV
03/2016,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"157.530,10",DV,"2.968.751,01","2.971.887,40","154.393,71",DV
03/2016,AVONPREV,1999001265,CD,1120000000,VINCULADO,"485,73",DV,"17.087.426,97","17.087.442,65","470,05",DV
03/2016,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"193.460.576,89",DV,"18.729.028,45","15.400.810,58","196.788.794,76",DV
03/2016,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"2.115.961,49",DV,"783.343,45","1.377.578,52","1.521.726,42",DV
03/2016,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"2.112.782,64",DV,"773.955,25","1.377.578,52","1.509.159,37",DV
03/2016,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.112.782,64",DV,"773.955,25","1.377.578,52","1.509.159,37",DV
03/2016,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"1.489.191,39",DV,"161.599,65","753.954,87","896.836,17",DV
03/2016,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"623.591,25",DV,"612.355,60","623.623,65","612.323,20",DV
03/2016,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"3.178,85",DV,"9.388,20","0,00","12.567,05",DV
03/2016,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.779.429,01",DV,"22.018,17","0,00","4.801.447,18",DV
03/2016,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.779.429,01",DV,"22.018,17","0,00","4.801.447,18",DV
03/2016,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"186.565.186,39",DV,"17.923.666,83","14.023.232,06","190.465.621,16",DV
03/2016,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"186.565.186,39",DV,"17.923.666,83","14.023.232,06","190.465.621,16",DV
03/2016,AVONPREV,1999001265,CD,1234030000,RENDA FIXA,"68.278.795,78",DV,"2.684.553,33","1.523.691,89","69.439.657,22",DV
03/2016,AVONPREV,1999001265,CD,1234040000,AÇÕES,"7.900.561,80",DV,"4.461.923,20","1.968.676,46","10.393.808,54",DV
03/2016,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"110.385.828,81",DV,"10.777.190,30","10.530.863,71","110.632.155,40",DV
03/2016,AVONPREV,1999001265,CD,2000000000,PASSIVO,"193.618.592,72",CR,"3.782.954,30","7.108.020,10","196.943.658,52",CR
03/2016,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.328.963,97",CR,"3.343.930,26","1.687.369,52","1.672.403,23",CR
03/2016,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"3.319.131,34",CR,"3.307.397,18","1.512.781,56","1.524.515,72",CR
03/2016,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"3.108.544,73",CR,"3.101.553,27","1.063.312,28","1.070.303,74",CR
03/2016,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"210.586,61",CR,"205.843,91","449.469,28","454.211,98",CR
03/2016,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"9.832,63",CR,"36.533,08","174.587,96","147.887,51",CR
03/2016,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"9.832,63",CR,"36.533,08","174.587,96","147.887,51",CR
03/2016,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"190.289.628,75",CR,"439.024,04","5.420.650,58","195.271.255,29",CR
03/2016,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"182.272.006,20",CR,"38.700,76","5.381.147,51","187.614.452,95",CR
03/2016,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"181.062.056,41",CR,"38.700,76","5.372.556,87","186.395.912,52",CR
03/2016,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"25.757.961,05",CR,"0,00","289.283,85","26.047.244,90",CR
03/2016,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"25.757.961,05",CR,"0,00","289.283,85","26.047.244,90",CR
03/2016,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"25.757.961,05",CR,"0,00","289.283,85","26.047.244,90",CR
03/2016,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"159.273.147,08",CR,"10.520,49","5.083.273,02","164.345.899,61",CR
03/2016,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"150.509.216,25",CR,"0,00","5.010.528,54","155.519.744,79",CR
03/2016,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"75.710.922,92",CR,"0,00","4.479.460,66","80.190.383,58",CR
03/2016,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"74.798.293,33",CR,"0,00","531.067,88","75.329.361,21",CR
03/2016,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.685.313,36",CR,"10.267,15","71.932,88","8.746.979,09",CR
03/2016,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.131.391,44",CR,"0,00","71.932,88","10.203.324,32",CR
03/2016,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.446.078,08",DV,"10.267,15","0,00","-1.456.345,23",DV
03/2016,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"78.617,47",CR,"253,34","811,60","79.175,73",CR
03/2016,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"114.309,28",CR,"0,00","811,60","115.120,88",CR
03/2016,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-35.691,81",DV,"253,34","0,00","-35.945,15",DV
03/2016,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.969.051,72",DV,"28.180,27","0,00","-3.997.231,99",DV
03/2016,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-3.969.051,72",DV,"28.180,27","0,00","-3.997.231,99",DV
03/2016,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-3.969.051,72",DV,"28.180,27","0,00","-3.997.231,99",DV
03/2016,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"1.209.949,79",CR,"0,00","8.590,64","1.218.540,43",CR
03/2016,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"1.209.949,79",CR,"0,00","8.590,64","1.218.540,43",CR
03/2016,AVONPREV,1999001265,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.209.949,79",CR,"0,00","8.590,64","1.218.540,43",CR
03/2016,AVONPREV,1999001265,CD,2312010101,RESERVA DE CONTINGÊNCIA,"416.375,34",CR,"0,00","2.956,26","419.331,60",CR
03/2016,AVONPREV,1999001265,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"793.574,45",CR,"0,00","5.634,38","799.208,83",CR
03/2016,AVONPREV,1999001265,CD,2320000000,FUNDOS,"8.017.622,55",CR,"400.323,28","39.503,07","7.656.802,34",CR
03/2016,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"3.238.193,54",CR,"400.323,28","17.484,90","2.855.355,16",CR
03/2016,AVONPREV,1999001265,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.497.365,23",CR,"400.323,28","0,00","2.097.041,95",CR
03/2016,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"740.828,31",CR,"0,00","17.484,90","758.313,21",CR
03/2016,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.779.429,01",CR,"0,00","22.018,17","4.801.447,18",CR
03/2016,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.779.429,01",CR,"0,00","22.018,17","4.801.447,18",CR
03/2016,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.461.867,37","6.461.867,37","0,00",CR
03/2016,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"3.472.471,20",CR,"2.932,99","795.862,07","4.265.400,28",CR
03/2016,AVONPREV,1999001265,CD,3110000000,CORRENTES,"3.108.570,15",CR,"2.932,99","795.827,71","3.901.464,87",CR
03/2016,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"1.824.995,89",CR,"0,00","161.721,41","1.986.717,30",CR
03/2016,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.824.995,89",CR,"0,00","161.721,41","1.986.717,30",CR
03/2016,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"1.250.604,47",CR,"2.932,99","613.602,85","1.861.274,33",CR
03/2016,AVONPREV,1999001265,CD,3113010000,ATIVOS,"1.250.604,47",CR,"2.932,99","613.602,85","1.861.274,33",CR
03/2016,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.250.604,47",CR,"2.932,99","613.602,85","1.861.274,33",CR
03/2016,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"22.411,41",CR,"0,00","16.709,63","39.121,04",CR
03/2016,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"22.411,41",CR,"0,00","16.709,63","39.121,04",CR
03/2016,AVONPREV,1999001265,CD,3115000000,PARTICIPANTES EM BPD,"10.558,38",CR,"0,00","3.793,82","14.352,20",CR
03/2016,AVONPREV,1999001265,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"10.558,38",CR,"0,00","3.793,82","14.352,20",CR
03/2016,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"120,48",CR,"0,00","34,36","154,84",CR
03/2016,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"363.780,57",CR,"0,00","0,00","363.780,57",CR
03/2016,AVONPREV,1999001265,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"363.780,57",CR,"0,00","0,00","363.780,57",CR
03/2016,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-5.829.650,27",DV,"1.063.167,31","0,00","-6.892.817,58",DV
03/2016,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-802.304,09",DV,"408.266,09","0,00","-1.210.570,18",DV
03/2016,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-791.634,33",DV,"402.814,72","0,00","-1.194.449,05",DV
03/2016,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-10.669,76",DV,"5.451,37","0,00","-16.121,13",DV
03/2016,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-135.795,40",DV,"3.998,04","0,00","-139.793,44",DV
03/2016,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-135.795,40",DV,"3.998,04","0,00","-139.793,44",DV
03/2016,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-4.891.352,54",DV,"650.903,18","0,00","-5.542.255,72",DV
03/2016,AVONPREV,1999001265,CD,3231000000,RESGATE,"-3.620.465,43",DV,"650.903,18","0,00","-4.271.368,61",DV
03/2016,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-1.270.887,11",DV,"0,00","0,00","-1.270.887,11",DV
03/2016,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.270.887,11",DV,"0,00","0,00","-1.270.887,11",DV
03/2016,AVONPREV,1999001265,CD,3290000000,OUTRAS DEDUÇÕES,"-198,24",DV,"0,00","0,00","-198,24",DV
03/2016,AVONPREV,1999001265,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-284.282,00",DV,"7.655,15","0,00","-291.937,15",DV
03/2016,AVONPREV,1999001265,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-284.282,00",DV,"7.655,15","0,00","-291.937,15",DV
03/2016,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.990.317,83",CR,"0,00","5.237.501,75","10.227.819,58",CR
03/2016,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.990.317,83",CR,"0,00","5.237.501,75","10.227.819,58",CR
03/2016,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.342.360,92",DV,"5.362.036,38","28.180,27","-7.676.217,03",DV
03/2016,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-367.135,16",DV,"17.484,90","400.323,28","15.703,22",CR
03/2016,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"360.639,32",CR,"8.590,64","0,00","352.048,68",CR
03/2016,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.468.153,11","5.468.153,11","0,00",CR
03/2016,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.602.445,19",CR,"112.969,26","5.468.153,11","10.957.629,04",CR
03/2016,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"5.602.445,19",CR,"112.969,26","5.468.153,11","10.957.629,04",CR
03/2016,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"5.602.445,19",CR,"112.969,26","5.468.153,11","10.957.629,04",CR
03/2016,AVONPREV,1999001265,CD,5141030000,RENDA FIXA,"1.376.977,72",CR,"29.370,89","845.933,33","2.193.540,16",CR
03/2016,AVONPREV,1999001265,CD,5141040000,AÇÕES,"280.917,43",CR,"0,00","790.323,20","1.071.240,63",CR
03/2016,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"3.944.550,04",CR,"83.598,37","3.831.896,58","7.692.848,25",CR
03/2016,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-526.444,41",DV,"67.676,46","0,00","-594.120,87",DV
03/2016,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-526.444,41",DV,"67.676,46","0,00","-594.120,87",DV
03/2016,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-526.444,41",DV,"67.676,46","0,00","-594.120,87",DV
03/2016,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-526.444,41",DV,"67.676,46","0,00","-594.120,87",DV
03/2016,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-85.682,95",DV,"50.005,64","0,00","-135.688,59",DV
03/2016,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.990.317,83",DV,"5.237.501,75","0,00","-10.227.819,58",DV
03/2016,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.666.813.502,30",DV,"124.655.823,55","109.748.844,17","1.681.720.481,68",DV
03/2016,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"4.740,87",DV,"34.745.554,23","34.720.265,79","30.029,31",DV
03/2016,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"4.740,87",DV,"17.362.512,57","17.337.224,13","30.029,31",DV
03/2016,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"17.383.041,66","17.383.041,66","0,00",DV
03/2016,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.666.808.761,43",DV,"89.910.269,32","75.028.578,38","1.681.690.452,37",DV
03/2016,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"10.646.223,67",DV,"469.164,32","347.185,61","10.768.202,38",DV
03/2016,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"23.499,52",DV,"83.459,25","79.647,09","27.311,68",DV
03/2016,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"23.499,52",DV,"83.459,25","79.647,09","27.311,68",DV
03/2016,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"34.777,67","34.777,67","0,00",DV
03/2016,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"0,00",DV,"34.029,71","34.029,71","0,00",DV
03/2016,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"23.499,52",DV,"14.651,87","10.839,71","27.311,68",DV
03/2016,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"4.367.836,50",DV,"892,37","3.410,31","4.365.318,56",DV
03/2016,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.250.444,44",DV,"228.703,80","107.599,48","6.371.548,76",DV
03/2016,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"4.443,21",DV,"156.108,90","156.528,73","4.023,38",DV
03/2016,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"53.914.523,60",DV,"54.543.852,33","53.914.523,60","54.543.852,33",DV
03/2016,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"53.914.523,60",DV,"54.543.852,33","53.914.523,60","54.543.852,33",DV
03/2016,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.602.248.014,16",DV,"34.897.252,67","20.766.869,17","1.616.378.397,66",DV
03/2016,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"290.406.935,43",DV,"4.163.632,06","1.346.100,46","293.224.467,03",DV
03/2016,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"290.406.935,43",DV,"4.163.632,06","1.346.100,46","293.224.467,03",DV
03/2016,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.259.496.493,60",DV,"25.649.596,86","14.649.541,43","1.270.496.549,03",DV
03/2016,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.256.992.993,60",DV,"25.321.096,86","14.514.541,43","1.267.799.549,03",DV
03/2016,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"2.503.500,00",DV,"328.500,00","135.000,00","2.697.000,00",DV
03/2016,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"28.064.041,04",DV,"2.561.424,73","2.609.642,71","28.015.823,06",DV
03/2016,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"28.064.041,04",DV,"2.561.424,73","2.609.642,71","28.015.823,06",DV
03/2016,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"1.900.195,94",DV,"0,00","2.320,83","1.897.875,11",DV
03/2016,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"16.178.698,19",DV,"160.184,67","2.363.583,39","13.975.299,47",DV
03/2016,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"9.985.146,91",DV,"2.401.240,06","243.738,49","12.142.648,48",DV
03/2016,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.279.674,59",DV,"2.487.584,52","2.126.570,07","24.640.689,04",DV
03/2016,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"24.279.674,59",DV,"2.487.584,52","2.126.570,07","24.640.689,04",DV
03/2016,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"869,50",DV,"35.014,50","35.014,50","869,50",DV
03/2016,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.666.813.502,30",CR,"65.309.402,08","80.216.381,46","1.681.720.481,68",CR
03/2016,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"3.265.841,15",CR,"11.237.360,11","12.243.995,04","4.272.476,08",CR
03/2016,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"2.427.228,97",CR,"7.709.559,72","8.427.608,20","3.145.277,45",CR
03/2016,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"60.636,76",CR,"5.715.894,59","5.716.161,38","60.903,55",CR
03/2016,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"512.120,65",CR,"1.993.381,59","1.995.744,49","514.483,55",CR
03/2016,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.854.471,56",CR,"283,54","715.702,33","2.569.890,35",CR
03/2016,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"838.612,18",CR,"3.527.800,39","3.816.386,84","1.127.198,63",CR
03/2016,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"358,47",CR,"3.417.482,19","3.442.073,64","24.949,92",CR
03/2016,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"358,47",CR,"3.417.482,19","3.442.073,64","24.949,92",CR
03/2016,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"838.253,71",CR,"110.318,20","374.313,20","1.102.248,71",CR
03/2016,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.481.546,46",CR,"0,00","410.096,91","27.891.643,37",CR
03/2016,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"27.481.546,46",CR,"0,00","410.096,91","27.891.643,37",CR
03/2016,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"27.481.546,46",CR,"0,00","410.096,91","27.891.643,37",CR
03/2016,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.636.066.114,69",CR,"54.072.041,97","67.562.289,51","1.649.556.362,23",CR
03/2016,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.569.992.223,34",CR,"157.518,37","12.834.030,86","1.582.668.735,83",CR
03/2016,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.410.768.940,44",CR,"157.518,37","11.539.139,95","1.422.150.562,02",CR
03/2016,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.291.294.472,16",CR,"0,00","9.667.857,84","1.300.962.330,00",CR
03/2016,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.291.294.472,16",CR,"0,00","9.667.857,84","1.300.962.330,00",CR
03/2016,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.055.180.647,96",CR,"0,00","8.107.076,42","1.063.287.724,38",CR
03/2016,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"236.113.824,20",CR,"0,00","1.560.781,42","237.674.605,62",CR
03/2016,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"119.474.468,28",CR,"157.518,37","1.871.282,11","121.188.232,02",CR
03/2016,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.229.048,88",CR,"0,00","73.206,69","5.302.255,57",CR
03/2016,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.741.716,61",CR,"0,00","72.150,15","4.813.866,76",CR
03/2016,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"487.332,27",CR,"0,00","1.056,54","488.388,81",CR
03/2016,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"107.726.429,26",CR,"155.165,49","1.704.985,50","109.276.249,27",CR
03/2016,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"124.149.396,09",CR,"0,00","1.690.024,37","125.839.420,46",CR
03/2016,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.578.781,18",DV,"0,00","14.961,13","-1.563.820,05",DV
03/2016,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-14.844.185,65",DV,"155.165,49","0,00","-14.999.351,14",DV
03/2016,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.518.990,14",CR,"2.352,88","93.089,92","6.609.727,18",CR
03/2016,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.794.996,68",CR,"0,00","92.499,12","6.887.495,80",CR
03/2016,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-103.163,99",DV,"0,00","590,80","-102.573,19",DV
03/2016,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-172.842,55",DV,"2.352,88","0,00","-175.195,43",DV
03/2016,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"159.223.282,90",CR,"0,00","1.294.890,91","160.518.173,81",CR
03/2016,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"159.223.282,90",CR,"0,00","1.294.890,91","160.518.173,81",CR
03/2016,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"159.223.282,90",CR,"0,00","1.294.890,91","160.518.173,81",CR
03/2016,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"159.223.282,90",CR,"0,00","1.294.890,91","160.518.173,81",CR
03/2016,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"66.073.891,35",CR,"53.914.523,60","54.728.258,65","66.887.626,40",CR
03/2016,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"53.914.523,60",CR,"53.914.523,60","54.543.852,33","54.543.852,33",CR
03/2016,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"53.914.523,60",CR,"53.914.523,60","54.543.852,33","54.543.852,33",CR
03/2016,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"12.159.367,75",CR,"0,00","184.406,32","12.343.774,07",CR
03/2016,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.779.293,54","22.779.293,54","0,00",CR
03/2016,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"1.685.466,98",CR,"1.271,98","839.690,20","2.523.885,20",CR
03/2016,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"1.685.368,44",CR,"1.271,98","839.660,96","2.523.757,42",CR
03/2016,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"89.969,46",CR,"0,00","42.998,63","132.968,09",CR
03/2016,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"89.969,46",CR,"0,00","42.998,63","132.968,09",CR
03/2016,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"1.566.862,58",CR,"38,93","782.039,70","2.348.863,35",CR
03/2016,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"83.003,21",CR,"38,93","41.118,22","124.082,50",CR
03/2016,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"83.003,21",CR,"38,93","41.118,22","124.082,50",CR
03/2016,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"1.483.859,37",CR,"0,00","740.921,48","2.224.780,85",CR
03/2016,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.483.859,37",CR,"0,00","740.921,48","2.224.780,85",CR
03/2016,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"28.536,40",CR,"1.233,05","14.622,63","41.925,98",CR
03/2016,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"28.536,40",CR,"1.233,05","14.622,63","41.925,98",CR
03/2016,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"98,54",CR,"0,00","29,24","127,78",CR
03/2016,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-19.175.811,84",DV,"9.578.048,94","7.719,19","-28.746.141,59",DV
03/2016,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-19.050.651,35",DV,"9.481.776,60","7.719,19","-28.524.708,76",DV
03/2016,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-13.983.292,79",DV,"6.989.336,94","7.321,35","-20.965.308,38",DV
03/2016,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-1.081.755,12",DV,"538.571,13","397,84","-1.619.928,41",DV
03/2016,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-2.205.665,58",DV,"1.083.776,47","0,00","-3.289.442,05",DV
03/2016,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-323.589,12",DV,"155.295,94","0,00","-478.885,06",DV
03/2016,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-1.456.348,74",DV,"714.796,12","0,00","-2.171.144,86",DV
03/2016,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-124.210,47",DV,"95.366,13","0,00","-219.576,60",DV
03/2016,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-124.210,47",DV,"95.366,13","0,00","-219.576,60",DV
03/2016,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-950,02",DV,"906,21","0,00","-1.856,23",DV
03/2016,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-950,02",DV,"906,21","0,00","-1.856,23",DV
03/2016,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"686.172,45",CR,"517.696,39","134.632,89","303.108,95",CR
03/2016,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.896,13",DV,"5.763,74","0,00","-17.659,87",DV
03/2016,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-11.896,13",DV,"5.763,74","0,00","-17.659,87",DV
03/2016,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"48.175.290,52",CR,"0,00","21.797.251,26","69.972.541,78",CR
03/2016,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"48.175.290,52",CR,"0,00","21.797.251,26","69.972.541,78",CR
03/2016,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.744.571,73",DV,"11.381.621,58","0,00","-20.126.193,31",DV
03/2016,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-22.614.650,25",DV,"1.294.890,91","0,00","-23.909.541,16",DV
03/2016,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"30.063.245,79","30.063.245,79","0,00",CR
03/2016,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"49.188.307,36",CR,"1.971,35","30.059.387,79","79.245.723,80",CR
03/2016,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"9.809.321,91",CR,"0,00","4.163.632,06","13.972.953,97",CR
03/2016,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"9.809.321,91",CR,"0,00","4.163.632,06","13.972.953,97",CR
03/2016,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"38.486.454,25",CR,"0,00","25.401.596,86","63.888.051,11",CR
03/2016,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"38.486.454,25",CR,"0,00","25.401.596,86","63.888.051,11",CR
03/2016,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"38.420.454,25",CR,"0,00","25.073.096,86","63.493.551,11",CR
03/2016,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"66.000,00",CR,"0,00","328.500,00","394.500,00",CR
03/2016,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"332.356,92",CR,"0,00","163.083,31","495.440,23",CR
03/2016,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"332.356,92",CR,"0,00","163.083,31","495.440,23",CR
03/2016,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"35.833,34",CR,"0,00","17.916,67","53.750,01",CR
03/2016,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"89.443,46",CR,"0,00","44.721,73","134.165,19",CR
03/2016,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"207.080,12",CR,"0,00","100.444,91","307.525,03",CR
03/2016,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"560.174,28",CR,"1.971,35","331.075,56","889.278,49",CR
03/2016,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"560.174,28",CR,"1.971,35","331.075,56","889.278,49",CR
03/2016,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-314.830,32",DV,"7.780.676,53","3.858,00","-8.091.648,85",DV
03/2016,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"1.346.100,46","0,00","-1.346.100,46",DV
03/2016,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1.346.100,46","0,00","-1.346.100,46",DV
03/2016,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-90.000,00",DV,"6.324.841,43","0,00","-6.414.841,43",DV
03/2016,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-90.000,00",DV,"6.324.841,43","0,00","-6.414.841,43",DV
03/2016,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"0,00",DV,"6.213.541,43","0,00","-6.213.541,43",DV
03/2016,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"-90.000,00",DV,"111.300,00","0,00","-201.300,00",DV
03/2016,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-107.209,56",DV,"76.619,65","3.858,00","-179.971,21",DV
03/2016,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-107.209,56",DV,"76.619,65","3.858,00","-179.971,21",DV
03/2016,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-4.641,67",DV,"3.496,23","0,00","-8.137,90",DV
03/2016,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-40.286,36",DV,"23.877,66","3.858,00","-60.306,02",DV
03/2016,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-62.281,53",DV,"49.245,76","0,00","-111.527,29",DV
03/2016,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-65.184,87",DV,"6.884,13","0,00","-72.069,00",DV
03/2016,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-65.184,87",DV,"6.884,13","0,00","-72.069,00",DV
03/2016,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-52.435,89",DV,"26.230,86","0,00","-78.666,75",DV
03/2016,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-361.475,72",DV,"298.940,33","0,00","-660.416,05",DV
03/2016,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-336.710,80",DV,"184.406,32","0,00","-521.117,12",DV
03/2016,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-48.175.290,52",DV,"21.797.251,26","0,00","-69.972.541,78",DV
03/2016,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.651.940,27",DV,"3.325.810,11","3.221.294,86","5.756.455,52",DV
03/2016,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"387,99",DV,"2.177.987,73","2.177.944,59","431,13",DV
03/2016,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"387,99",DV,"1.435.061,00","1.435.017,86","431,13",DV
03/2016,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"742.926,73","742.926,73","0,00",DV
03/2016,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.651.552,28",DV,"1.147.822,38","1.043.350,27","5.756.024,39",DV
03/2016,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"12.811,09",DV,"692.030,56","0,00","704.841,65",DV
03/2016,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"12.682,85",DV,"0,00","0,00","12.682,85",DV
03/2016,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"128,24",DV,"692.030,56","0,00","692.158,80",DV
03/2016,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"202.518,60",DV,"205.296,60","202.518,60","205.296,60",DV
03/2016,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"202.518,60",DV,"205.296,60","202.518,60","205.296,60",DV
03/2016,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.436.222,59",DV,"250.495,22","840.831,67","4.845.886,14",DV
03/2016,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.435.044,07",DV,"250.495,22","840.831,67","4.844.707,62",DV
03/2016,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.435.044,07",DV,"250.495,22","840.831,67","4.844.707,62",DV
03/2016,BANDEPREV,1998005992,BD,1239000000,OUTROS REALIZÁVEIS,"1.178,52",DV,"0,00","0,00","1.178,52",DV
03/2016,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.651.940,27",CR,"925.180,03","1.029.695,28","5.756.455,52",CR
03/2016,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"9.919,08",CR,"717.456,86","720.603,33","13.065,55",CR
03/2016,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"7.144,38",CR,"717.395,86","719.509,67","9.258,19",CR
03/2016,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"712.805,12","712.805,12","0,00",CR
03/2016,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"2.916,76",CR,"4.590,74","4.590,74","2.916,76",CR
03/2016,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"4.227,62",CR,"0,00","2.113,81","6.341,43",CR
03/2016,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"2.774,70",CR,"61,00","1.093,66","3.807,36",CR
03/2016,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.774,70",CR,"61,00","1.093,66","3.807,36",CR
03/2016,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"863.879,79",CR,"0,00","10.530,42","874.410,21",CR
03/2016,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"863.879,79",CR,"0,00","10.530,42","874.410,21",CR
03/2016,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"863.879,79",CR,"0,00","10.530,42","874.410,21",CR
03/2016,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"4.778.141,40",CR,"207.723,17","298.561,53","4.868.979,76",CR
03/2016,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.450.636,42",CR,"5.204,57","90.343,31","4.535.775,16",CR
03/2016,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.527.077,37",CR,"0,00","19.797,93","3.546.875,30",CR
03/2016,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.527.077,37",CR,"0,00","19.797,93","3.546.875,30",CR
03/2016,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.527.077,37",CR,"0,00","19.797,93","3.546.875,30",CR
03/2016,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.527.077,37",CR,"0,00","19.797,93","3.546.875,30",CR
03/2016,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"923.559,05",CR,"5.204,57","70.545,38","988.899,86",CR
03/2016,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"923.559,05",CR,"5.204,57","70.545,38","988.899,86",CR
03/2016,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"923.559,05",CR,"5.204,57","70.545,38","988.899,86",CR
03/2016,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"652.509,31",CR,"5.204,57","0,00","647.304,74",CR
03/2016,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"271.049,74",CR,"0,00","70.545,38","341.595,12",CR
03/2016,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"327.504,98",CR,"202.518,60","208.218,22","333.204,60",CR
03/2016,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"124.986,38",CR,"0,00","2.921,62","127.908,00",CR
03/2016,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"124.986,38",CR,"0,00","2.921,62","127.908,00",CR
03/2016,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"202.518,60",CR,"202.518,60","205.296,60","205.296,60",CR
03/2016,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"202.518,60",CR,"202.518,60","205.296,60","205.296,60",CR
03/2016,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"126.070,32","126.070,32","0,00",CR
03/2016,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-54.959,08",DV,"27.479,54","0,00","-82.438,62",DV
03/2016,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-54.959,08",DV,"27.479,54","0,00","-82.438,62",DV
03/2016,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-54.959,08",DV,"27.479,54","0,00","-82.438,62",DV
03/2016,BANDEPREV,1998005992,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-20.773,64",DV,"10.530,42","0,43","-31.303,63",DV
03/2016,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"183.489,89",CR,"0,00","126.069,89","309.559,78",CR
03/2016,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"183.489,89",CR,"0,00","126.069,89","309.559,78",CR
03/2016,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-60.415,19",DV,"22.719,55","0,00","-83.134,74",DV
03/2016,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-47.341,98",DV,"65.340,81","0,00","-112.682,79",DV
03/2016,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"250.495,22","250.495,22","0,00",CR
03/2016,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"184.920,63",CR,"0,00","250.495,22","435.415,85",CR
03/2016,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"184.920,63",CR,"0,00","250.495,22","435.415,85",CR
03/2016,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"184.920,63",CR,"0,00","250.495,22","435.415,85",CR
03/2016,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"184.920,63",CR,"0,00","250.495,22","435.415,85",CR
03/2016,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-177,62",DV,"123.420,60","0,00","-123.598,22",DV
03/2016,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"123.331,67","0,00","-123.331,67",DV
03/2016,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"0,00",DV,"123.331,67","0,00","-123.331,67",DV
03/2016,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"0,00",DV,"123.331,67","0,00","-123.331,67",DV
03/2016,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-177,62",DV,"88,93","0,00","-266,55",DV
03/2016,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.253,12",DV,"1.004,73","0,00","-2.257,85",DV
03/2016,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-183.489,89",DV,"126.069,89","0,00","-309.559,78",DV
03/2016,BANDEPREV,1998006018,BD,1000000000,ATIVO,"12.674.431,83",DV,"2.075.495,81","1.866.900,84","12.883.026,80",DV
03/2016,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"321,05",DV,"297.055,23","296.778,93","597,35",DV
03/2016,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"321,05",DV,"148.737,57","148.461,27","597,35",DV
03/2016,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"148.317,66","148.317,66","0,00",DV
03/2016,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"12.674.110,78",DV,"1.778.440,58","1.570.121,91","12.882.429,45",DV
03/2016,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"36.940,00",DV,"0,00","0,00","36.940,00",DV
03/2016,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"36.940,00",DV,"0,00","0,00","36.940,00",DV
03/2016,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.229.768,99",DV,"1.253.134,77","1.229.768,99","1.253.134,77",DV
03/2016,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.229.768,99",DV,"1.253.134,77","1.229.768,99","1.253.134,77",DV
03/2016,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"11.407.401,79",DV,"525.305,81","340.352,92","11.592.354,68",DV
03/2016,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"11.403.593,60",DV,"525.305,81","340.352,92","11.588.546,49",DV
03/2016,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"11.403.593,60",DV,"525.305,81","340.352,92","11.588.546,49",DV
03/2016,BANDEPREV,1998006018,BD,1239000000,OUTROS REALIZÁVEIS,"3.808,19",DV,"0,00","0,00","3.808,19",DV
03/2016,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"12.674.431,83",CR,"1.303.777,28","1.512.372,25","12.883.026,80",CR
03/2016,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"21.898,45",CR,"74.008,29","82.683,98","30.574,14",CR
03/2016,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"15.307,81",CR,"64.567,20","70.723,87","21.464,48",CR
03/2016,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"45.936,56","45.936,56","0,00",CR
03/2016,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"2.994,46",CR,"18.630,64","18.630,64","2.994,46",CR
03/2016,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"12.313,35",CR,"0,00","6.156,67","18.470,02",CR
03/2016,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"6.590,64",CR,"9.441,09","11.960,11","9.109,66",CR
03/2016,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"6.590,64",CR,"9.441,09","11.960,11","9.109,66",CR
03/2016,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"12.652.533,38",CR,"1.229.768,99","1.429.688,27","12.852.452,66",CR
03/2016,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.422.764,39",CR,"0,00","176.553,50","11.599.317,89",CR
03/2016,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"10.618.350,22",CR,"0,00","62.086,19","10.680.436,41",CR
03/2016,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.618.350,22",CR,"0,00","62.086,19","10.680.436,41",CR
03/2016,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.618.350,22",CR,"0,00","62.086,19","10.680.436,41",CR
03/2016,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.618.350,22",CR,"0,00","62.086,19","10.680.436,41",CR
03/2016,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"804.414,17",CR,"0,00","114.467,31","918.881,48",CR
03/2016,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"804.414,17",CR,"0,00","114.467,31","918.881,48",CR
03/2016,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"804.414,17",CR,"0,00","114.467,31","918.881,48",CR
03/2016,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"804.414,17",CR,"0,00","114.467,31","918.881,48",CR
03/2016,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.229.768,99",CR,"1.229.768,99","1.253.134,77","1.253.134,77",CR
03/2016,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.229.768,99",CR,"1.229.768,99","1.253.134,77","1.253.134,77",CR
03/2016,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.229.768,99",CR,"1.229.768,99","1.253.134,77","1.253.134,77",CR
03/2016,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"256.590,26","256.590,26","0,00",CR
03/2016,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-160.073,53",DV,"80.036,76","0,00","-240.110,29",DV
03/2016,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-160.073,53",DV,"80.036,76","0,00","-240.110,29",DV
03/2016,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-160.073,53",DV,"80.036,76","0,00","-240.110,29",DV
03/2016,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"385.770,29",CR,"0,00","256.590,26","642.360,55",CR
03/2016,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"385.770,29",CR,"0,00","256.590,26","642.360,55",CR
03/2016,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-174.158,22",DV,"62.086,19","0,00","-236.244,41",DV
03/2016,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-51.538,54",DV,"114.467,31","0,00","-166.005,85",DV
03/2016,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"525.305,81","525.305,81","0,00",CR
03/2016,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"389.241,04",CR,"0,00","525.305,81","914.546,85",CR
03/2016,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"389.235,00",CR,"0,00","525.305,81","914.540,81",CR
03/2016,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"389.235,00",CR,"0,00","525.305,81","914.540,81",CR
03/2016,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"389.235,00",CR,"0,00","525.305,81","914.540,81",CR
03/2016,BANDEPREV,1998006018,BD,5190000000,OUTRAS,"6,04",CR,"0,00","0,00","6,04",CR
03/2016,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-404,65",DV,"266.255,19","0,00","-266.659,84",DV
03/2016,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"266.052,92","0,00","-266.052,92",DV
03/2016,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"0,00",DV,"266.052,92","0,00","-266.052,92",DV
03/2016,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"0,00",DV,"266.052,92","0,00","-266.052,92",DV
03/2016,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-404,65",DV,"202,27","0,00","-606,92",DV
03/2016,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.066,10",DV,"2.460,36","0,00","-5.526,46",DV
03/2016,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-385.770,29",DV,"256.590,26","0,00","-642.360,55",DV
03/2016,BANESES,1998001229,CV,1000000000,ATIVO,"1.439.406.467,83",DV,"209.234.804,69","191.843.682,28","1.456.797.590,24",DV
03/2016,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"34.599,70",DV,"135.204.539,95","135.223.620,04","15.519,61",DV
03/2016,BANESES,1998001229,CV,1110000000,IMEDIATO,"34.599,70",DV,"50.615.764,97","50.634.845,06","15.519,61",DV
03/2016,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"84.588.774,98","84.588.774,98","0,00",DV
03/2016,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.439.371.868,13",DV,"74.030.264,74","56.620.062,24","1.456.782.070,63",DV
03/2016,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"148.587.878,41",DV,"8.634.122,93","11.292.652,91","145.929.348,43",DV
03/2016,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"140.189.494,57",DV,"8.531.358,94","11.144.651,09","137.576.202,42",DV
03/2016,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.674,86",DV,"1.884.612,78","1.884.394,35","1.893,29",DV
03/2016,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"272,81",DV,"803.432,26","802.934,70","770,37",DV
03/2016,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"575,00",DV,"1.051.462,52","1.051.359,35","678,17",DV
03/2016,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"827,05",DV,"29.718,00","30.100,30","444,75",DV
03/2016,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"84,87",DV,"167,08","187,36","64,59",DV
03/2016,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"151,95","151,95","0,00",DV
03/2016,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"84,87",DV,"15,13","35,41","64,59",DV
03/2016,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"456.057,17",DV,"227.139,94","0,00","683.197,11",DV
03/2016,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"135.465,65",DV,"67.402,64","0,00","202.868,29",DV
03/2016,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"315.624,37",DV,"157.280,26","0,00","472.904,63",DV
03/2016,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"4.967,15",DV,"2.457,04","0,00","7.424,19",DV
03/2016,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"139.731.677,67",DV,"6.419.439,14","9.260.069,38","136.891.047,43",DV
03/2016,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.397.633,11",DV,"102.763,99","148.001,82","8.352.395,28",DV
03/2016,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"750,73",DV,"0,00","0,00","750,73",DV
03/2016,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"16.094.929,66",DV,"16.140.715,25","16.094.929,66","16.140.715,25",DV
03/2016,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.094.929,66",DV,"16.140.715,25","16.094.929,66","16.140.715,25",DV
03/2016,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.274.689.060,06",DV,"49.255.426,56","29.232.479,67","1.294.712.006,95",DV
03/2016,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"984.285.102,70",DV,"30.349.596,68","1.273.945,07","1.013.360.754,31",DV
03/2016,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"984.285.102,70",DV,"30.349.596,68","1.273.945,07","1.013.360.754,31",DV
03/2016,BANESES,1998001229,CV,1233000000,AÇÕES ,"34.063.416,62",DV,"3.050.642,87","326.020,32","36.788.039,17",DV
03/2016,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.854.720,96",DV,"480.229,11","72.126,76","2.262.823,31",DV
03/2016,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"16.088.339,58",DV,"1.699.905,57","126.497,37","17.661.747,78",DV
03/2016,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"16.120.356,08",DV,"870.508,19","127.396,19","16.863.468,08",DV
03/2016,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"195.539.433,59",DV,"9.253.934,84","21.667.892,20","183.125.476,23",DV
03/2016,BANESES,1998001229,CV,1234030000,RENDA FIXA,"67.721.545,19",DV,"3.735.942,47","13.813.489,33","57.643.998,33",DV
03/2016,BANESES,1998001229,CV,1234040000,AÇÕES,"84.207.423,95",DV,"4.582.666,74","0,00","88.790.090,69",DV
03/2016,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"24.935.462,73",DV,"849.644,60","7.652.916,78","18.132.190,55",DV
03/2016,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"13.647.740,68",DV,"63.960,42","180.231,18","13.531.469,92",DV
03/2016,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"5.027.261,04",DV,"21.720,61","21.254,91","5.027.726,74",DV
03/2016,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.545.837,81",DV,"213.863,11","247.220,20","25.512.480,72",DV
03/2016,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"25.541.316,83",DV,"208.437,21","241.538,36","25.508.215,68",DV
03/2016,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"515.956,38",DV,"14,35","892,07","515.078,66",DV
03/2016,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"24.684.494,25",DV,"204.679,47","236.616,92","24.652.556,80",DV
03/2016,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"340.866,20",DV,"3.743,39","4.029,37","340.580,22",DV
03/2016,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.520,98",DV,"5.425,90","5.681,84","4.265,04",DV
03/2016,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"35.255.269,34",DV,"6.387.389,06","5.717.401,88","35.925.256,52",DV
03/2016,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"35.255.269,34",DV,"6.387.389,06","5.717.401,88","35.925.256,52",DV
03/2016,BANESES,1998001229,CV,2000000000,PASSIVO,"1.439.406.467,83",CR,"30.174.722,22","47.565.844,63","1.456.797.590,24",CR
03/2016,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.430.183,04",CR,"11.726.885,80","12.298.885,83","3.002.183,07",CR
03/2016,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"2.365.577,56",CR,"10.413.262,04","10.987.407,52","2.939.723,04",CR
03/2016,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"1.415.907,65",CR,"8.288.411,70","8.890.492,69","2.017.988,64",CR
03/2016,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"639.438,60",CR,"1.672.216,34","1.635.161,40","602.383,66",CR
03/2016,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"310.231,31",CR,"452.634,00","461.753,43","319.350,74",CR
03/2016,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"64.605,48",CR,"1.313.623,76","1.311.478,31","62.460,03",CR
03/2016,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"64.605,48",CR,"1.313.623,76","1.311.478,31","62.460,03",CR
03/2016,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"64.605,48",CR,"1.313.623,76","1.311.478,31","62.460,03",CR
03/2016,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.269.838,21",CR,"99.516,33","116.033,31","9.286.355,19",CR
03/2016,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"9.269.838,21",CR,"99.516,33","116.033,31","9.286.355,19",CR
03/2016,BANESES,1998001229,CV,2211000000,PROVISÃO,"9.269.838,21",CR,"99.516,33","116.033,31","9.286.355,19",CR
03/2016,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.427.706.446,58",CR,"18.348.320,09","35.150.925,49","1.444.509.051,98",CR
03/2016,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.411.611.516,92",CR,"2.253.390,43","19.010.210,24","1.428.368.336,73",CR
03/2016,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.414.990.326,25",CR,"0,00","19.010.210,24","1.434.000.536,49",CR
03/2016,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"938.637.531,12",CR,"0,00","11.767.202,26","950.404.733,38",CR
03/2016,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"938.637.531,12",CR,"0,00","11.767.202,26","950.404.733,38",CR
03/2016,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"820.600.385,96",CR,"0,00","9.731.399,97","830.331.785,93",CR
03/2016,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"118.037.145,16",CR,"0,00","2.035.802,29","120.072.947,45",CR
03/2016,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"476.352.795,13",CR,"0,00","7.243.007,98","483.595.803,11",CR
03/2016,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"422.042.420,41",CR,"0,00","6.473.801,94","428.516.222,35",CR
03/2016,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"182.646.791,11",CR,"0,00","2.845.397,38","185.492.188,49",CR
03/2016,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"239.395.629,30",CR,"0,00","3.628.404,56","243.024.033,86",CR
03/2016,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"54.310.374,72",CR,"0,00","769.206,04","55.079.580,76",CR
03/2016,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"54.310.374,72",CR,"0,00","769.206,04","55.079.580,76",CR
03/2016,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"-3.378.809,33",DV,"2.253.390,43","0,00","-5.632.199,76",DV
03/2016,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"-3.378.809,33",DV,"2.253.390,43","0,00","-5.632.199,76",DV
03/2016,BANESES,1998001229,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-3.378.809,33",DV,"2.253.390,43","0,00","-5.632.199,76",DV
03/2016,BANESES,1998001229,CV,2320000000,FUNDOS,"16.094.929,66",CR,"16.094.929,66","16.140.715,25","16.140.715,25",CR
03/2016,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"16.094.929,66",CR,"16.094.929,66","16.140.715,25","16.140.715,25",CR
03/2016,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.094.929,66",CR,"16.094.929,66","16.140.715,25","16.140.715,25",CR
03/2016,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"28.313.436,28","28.313.436,28","0,00",CR
03/2016,BANESES,1998001229,CV,3100000000,ADIÇÕES,"10.138.402,65",CR,"5.658,47","4.835.195,91","14.967.940,09",CR
03/2016,BANESES,1998001229,CV,3110000000,CORRENTES,"10.137.169,64",CR,"5.658,47","4.835.023,37","14.966.534,54",CR
03/2016,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"1.625.587,52",CR,"1.549,15","810.380,86","2.434.419,23",CR
03/2016,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.625.587,52",CR,"1.549,15","810.380,86","2.434.419,23",CR
03/2016,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"3.787.977,66",CR,"3.932,49","1.891.983,26","5.676.028,43",CR
03/2016,BANESES,1998001229,CV,3113010000,ATIVOS,"2.127.823,47",CR,"3.932,49","1.061.986,16","3.185.877,14",CR
03/2016,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.127.823,47",CR,"3.932,49","1.061.986,16","3.185.877,14",CR
03/2016,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"1.660.154,19",CR,"0,00","829.997,10","2.490.151,29",CR
03/2016,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"1.660.154,19",CR,"0,00","829.997,10","2.490.151,29",CR
03/2016,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"59.719,16",CR,"176,83","29.718,00","89.260,33",CR
03/2016,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"59.719,16",CR,"176,83","29.718,00","89.260,33",CR
03/2016,BANESES,1998001229,CV,3116000000,PROVISÕES,"456.057,17",CR,"0,00","227.139,94","683.197,11",CR
03/2016,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"4.207.828,13",CR,"0,00","1.875.801,31","6.083.629,44",CR
03/2016,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.233,01",CR,"0,00","172,54","1.405,55",CR
03/2016,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-18.797.258,18",DV,"9.010.004,34","36.125,64","-27.771.136,88",DV
03/2016,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-17.086.518,29",DV,"8.534.332,15","1.454,32","-25.619.396,12",DV
03/2016,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-14.324.567,88",DV,"7.156.946,69","0,00","-21.481.514,57",DV
03/2016,BANESES,1998001229,CV,3213000000,PENSÕES,"-1.447.323,79",DV,"721.214,74","1.454,32","-2.167.084,21",DV
03/2016,BANESES,1998001229,CV,3215000000,PROVISÕES,"-1.314.626,62",DV,"656.170,72","0,00","-1.970.797,34",DV
03/2016,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.619.795,06",DV,"384.284,04","0,00","-2.004.079,10",DV
03/2016,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-232.555,90",DV,"204.261,60","0,00","-436.817,50",DV
03/2016,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.387.239,16",DV,"180.022,44","0,00","-1.567.261,60",DV
03/2016,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-87.312,55",DV,"56.250,97","0,00","-143.563,52",DV
03/2016,BANESES,1998001229,CV,3231000000,RESGATE,"-87.312,55",DV,"56.250,97","0,00","-143.563,52",DV
03/2016,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-3.632,28",DV,"35.137,18","34.671,32","-4.098,14",DV
03/2016,BANESES,1998001229,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"115.754,81","54.000,00","-61.754,81",DV
03/2016,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-343.973,35",DV,"171.808,42","0,00","-515.781,77",DV
03/2016,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-343.973,35",DV,"171.808,42","0,00","-515.781,77",DV
03/2016,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"32.915.014,23",CR,"0,00","21.134.724,30","54.049.738,53",CR
03/2016,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.915.014,23",CR,"0,00","21.134.724,30","54.049.738,53",CR
03/2016,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-16.676.192,50",DV,"19.010.210,24","0,00","-35.686.402,74",DV
03/2016,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.235.992,85",DV,"0,00","2.253.390,43","-4.982.602,42",DV
03/2016,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"22.693.667,59","22.693.667,59","0,00",CR
03/2016,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.057.369,52",CR,"166,05","22.693.667,57","63.750.871,04",CR
03/2016,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"32.365.628,59",CR,"0,00","12.953.267,75","45.318.896,34",CR
03/2016,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"32.365.628,59",CR,"0,00","12.953.267,75","45.318.896,34",CR
03/2016,BANESES,1998001229,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
03/2016,BANESES,1998001229,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
03/2016,BANESES,1998001229,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
03/2016,BANESES,1998001229,CV,5130000000,AÇÕES ,"2.668.092,36",CR,"0,00","3.050.642,87","5.718.735,23",CR
03/2016,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"269.640,31",CR,"0,00","480.229,11","749.869,42",CR
03/2016,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"1.078.479,57",CR,"0,00","1.699.905,57","2.778.385,14",CR
03/2016,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"1.319.972,48",CR,"0,00","870.508,19","2.190.480,67",CR
03/2016,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.531.471,07",CR,"0,00","5.803.934,84","10.335.405,91",CR
03/2016,BANESES,1998001229,CV,5141000000,FUNDOS ,"4.531.471,07",CR,"0,00","5.803.934,84","10.335.405,91",CR
03/2016,BANESES,1998001229,CV,5141030000,RENDA FIXA,"2.365.406,77",CR,"0,00","935.942,47","3.301.349,24",CR
03/2016,BANESES,1998001229,CV,5141040000,AÇÕES,"1.664.948,48",CR,"0,00","4.582.666,74","6.247.615,22",CR
03/2016,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"431.180,33",CR,"0,00","199.644,60","630.824,93",CR
03/2016,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"47.655,70",CR,"0,00","63.960,42","111.616,12",CR
03/2016,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"22.279,79",CR,"0,00","21.720,61","44.000,40",CR
03/2016,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"417.569,58",CR,"166,05","208.787,83","626.191,36",CR
03/2016,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"409.685,17",CR,"166,05","205.226,79","614.745,91",CR
03/2016,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"28,69",CR,"0,00","14,35","43,04",CR
03/2016,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"403.445,82",CR,"0,00","201.722,91","605.168,73",CR
03/2016,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"6.210,66",CR,"166,05","3.489,53","9.534,14",CR
03/2016,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"7.884,41",CR,"0,00","3.561,04","11.445,45",CR
03/2016,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.021.328,16",CR,"0,00","677.034,28","1.698.362,44",CR
03/2016,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"1.021.328,16",CR,"0,00","677.034,28","1.698.362,44",CR
03/2016,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.496.976,11",DV,"1.236.716,91","0,02","-8.733.693,00",DV
03/2016,BANESES,1998001229,CV,5210000000,TÍTULOS PÚBLICOS,"-1.795.900,91",DV,"674.903,48","0,02","-2.470.804,37",DV
03/2016,BANESES,1998001229,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.795.900,91",DV,"674.903,48","0,02","-2.470.804,37",DV
03/2016,BANESES,1998001229,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-211,39",DV,"0,00","0,00","-211,39",DV
03/2016,BANESES,1998001229,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-211,39",DV,"0,00","0,00","-211,39",DV
03/2016,BANESES,1998001229,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-211,39",DV,"0,00","0,00","-211,39",DV
03/2016,BANESES,1998001229,CV,5230000000,AÇÕES,"-1.722.037,65",DV,"126.497,37","0,00","-1.848.535,02",DV
03/2016,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-100.055,81",DV,"0,00","0,00","-100.055,81",DV
03/2016,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"-1.308.497,84",DV,"126.497,37","0,00","-1.434.995,21",DV
03/2016,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-313.484,00",DV,"0,00","0,00","-313.484,00",DV
03/2016,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.888.346,78",DV,"388.147,96","0,00","-4.276.494,74",DV
03/2016,BANESES,1998001229,CV,5241000000,FUNDOS,"-3.888.346,78",DV,"388.147,96","0,00","-4.276.494,74",DV
03/2016,BANESES,1998001229,CV,5241040000,AÇÕES,"-3.794.883,69",DV,"0,00","0,00","-3.794.883,69",DV
03/2016,BANESES,1998001229,CV,5241070000,MULTIMERCADO,"-71.337,28",DV,"207.916,78","0,00","-279.254,06",DV
03/2016,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"-22.125,81",DV,"180.231,18","0,00","-202.356,99",DV
03/2016,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-80.645,73",DV,"42.035,79","0,00","-122.681,52",DV
03/2016,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-71.571,99",DV,"37.286,38","0,00","-108.858,37",DV
03/2016,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-1.784,15",DV,"892,07","0,00","-2.676,22",DV
03/2016,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-67.224,42",DV,"35.049,21","0,00","-102.273,63",DV
03/2016,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-2.563,42",DV,"1.345,10","0,00","-3.908,52",DV
03/2016,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-9.073,74",DV,"4.749,41","0,00","-13.823,15",DV
03/2016,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9.833,65",DV,"5.132,31","0,00","-14.965,96",DV
03/2016,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-645.379,18",DV,"322.060,33","0,00","-967.439,51",DV
03/2016,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.915.014,23",DV,"21.134.724,30","0,00","-54.049.738,53",DV
03/2016,BANESPREV,1987000129,BD,1000000000,ATIVO,"329.976.531,48",DV,"24.190.900,82","16.640.052,96","337.527.379,34",DV
03/2016,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"2.585,69",DV,"7.638.891,82","7.638.721,03","2.756,48",DV
03/2016,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"2.585,69",DV,"7.638.891,82","7.638.721,03","2.756,48",DV
03/2016,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"329.973.945,79",DV,"16.552.009,00","9.001.331,93","337.524.622,86",DV
03/2016,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"224.824,57",DV,"4.388,24","2.572,53","226.640,28",DV
03/2016,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"94.105,39",DV,"447,00","0,00","94.552,39",DV
03/2016,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"130.719,18",DV,"3.941,24","2.572,53","132.087,89",DV
03/2016,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"2.763.758,11",DV,"52.950,81","0,00","2.816.708,92",DV
03/2016,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.763.758,11",DV,"52.950,81","0,00","2.816.708,92",DV
03/2016,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"326.985.363,11",DV,"16.494.669,95","8.998.759,40","334.481.273,66",DV
03/2016,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"308.144.158,80",DV,"13.434.826,99","6.776.927,02","314.802.058,77",DV
03/2016,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"298.813.488,05",DV,"13.120.162,41","6.669.302,88","305.264.347,58",DV
03/2016,BANESPREV,1987000129,BD,1234070000,MULTIMERCADO,"6.973.331,37",DV,"279.884,03","107.624,14","7.145.591,26",DV
03/2016,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"2.357.339,38",DV,"34.780,55","0,00","2.392.119,93",DV
03/2016,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"18.695.556,28",DV,"3.059.703,58","2.221.832,38","19.533.427,48",DV
03/2016,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"18.605.576,47",DV,"3.048.037,59","2.203.434,88","19.450.179,18",DV
03/2016,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"89.979,81",DV,"11.665,99","18.397,50","83.248,30",DV
03/2016,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"145.648,03",DV,"139,38","0,00","145.787,41",DV
03/2016,BANESPREV,1987000129,BD,2000000000,PASSIVO,"329.976.531,48",CR,"3.181.076,19","10.731.924,05","337.527.379,34",CR
03/2016,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"162.478,34",CR,"3.158.235,78","3.160.391,04","164.633,60",CR
03/2016,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"100.132,33",CR,"1.072.777,27","1.068.955,25","96.310,31",CR
03/2016,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"72.486,13",CR,"981.749,32","979.117,62","69.854,43",CR
03/2016,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"27.646,20",CR,"27.646,20","26.455,88","26.455,88",CR
03/2016,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"63.381,75","63.381,75","0,00",CR
03/2016,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"62.346,01",CR,"2.085.458,51","2.091.435,79","68.323,29",CR
03/2016,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"313.670,97","313.670,97","0,00",CR
03/2016,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"313.670,97","313.670,97","0,00",CR
03/2016,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.341,40",CR,"1.719.782,93","1.725.369,13","15.927,60",CR
03/2016,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"10.341,40",CR,"1.719.782,93","1.725.369,13","15.927,60",CR
03/2016,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"52.004,61",CR,"52.004,61","52.395,69","52.395,69",CR
03/2016,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.254.873,75",CR,"296,02","8.358,10","1.262.935,83",CR
03/2016,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"1.254.873,75",CR,"296,02","8.358,10","1.262.935,83",CR
03/2016,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"1.254.873,75",CR,"296,02","8.358,10","1.262.935,83",CR
03/2016,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"328.559.179,39",CR,"22.544,39","7.563.174,91","336.099.809,91",CR
03/2016,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"324.839.649,51",CR,"0,00","7.480.579,22","332.320.228,73",CR
03/2016,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"303.472.396,09",CR,"0,00","2.904.949,29","306.377.345,38",CR
03/2016,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"185.968.512,52",CR,"0,00","1.400.330,82","187.368.843,34",CR
03/2016,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"185.968.512,52",CR,"0,00","1.400.330,82","187.368.843,34",CR
03/2016,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"66.320.752,78",CR,"0,00","475.744,32","66.796.497,10",CR
03/2016,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"119.647.759,74",CR,"0,00","924.586,50","120.572.346,24",CR
03/2016,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"117.503.883,57",CR,"0,00","1.504.618,47","119.008.502,04",CR
03/2016,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"20.341.317,33",CR,"0,00","260.467,32","20.601.784,65",CR
03/2016,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"20.341.317,33",CR,"0,00","260.467,32","20.601.784,65",CR
03/2016,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"92.778.276,58",CR,"0,00","1.188.011,02","93.966.287,60",CR
03/2016,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"92.778.276,58",CR,"0,00","1.188.011,02","93.966.287,60",CR
03/2016,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.384.289,66",CR,"0,00","56.140,13","4.440.429,79",CR
03/2016,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.384.289,66",CR,"0,00","56.140,13","4.440.429,79",CR
03/2016,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"21.367.253,42",CR,"0,00","4.575.629,93","25.942.883,35",CR
03/2016,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"21.367.253,42",CR,"0,00","4.575.629,93","25.942.883,35",CR
03/2016,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"21.367.253,42",CR,"0,00","4.575.629,93","25.942.883,35",CR
03/2016,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"21.273.301,05",CR,"0,00","4.575.629,93","25.848.930,98",CR
03/2016,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"93.952,37",CR,"0,00","0,00","93.952,37",CR
03/2016,BANESPREV,1987000129,BD,2320000000,FUNDOS,"3.719.529,88",CR,"22.544,39","82.595,69","3.779.581,18",CR
03/2016,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.763.758,11",CR,"0,00","52.950,81","2.816.708,92",CR
03/2016,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.763.758,11",CR,"0,00","52.950,81","2.816.708,92",CR
03/2016,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"955.771,77",CR,"22.544,39","29.644,88","962.872,26",CR
03/2016,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.468.741,94","8.468.741,94","0,00",CR
03/2016,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"1.371,00",CR,"0,00","687,00","2.058,00",CR
03/2016,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"1.371,00",CR,"0,00","687,00","2.058,00",CR
03/2016,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-1.991.351,83",DV,"979.117,62","3.941,24","-2.966.528,21",DV
03/2016,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.873.651,98",DV,"944.272,87","1.368,71","-2.816.556,14",DV
03/2016,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-720.127,53",DV,"357.598,95","0,00","-1.077.726,48",DV
03/2016,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-471.298,90",DV,"235.649,45","0,00","-706.948,35",DV
03/2016,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-639.423,59",DV,"329.623,49","1.368,71","-967.678,37",DV
03/2016,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-42.801,96",DV,"21.400,98","0,00","-64.202,94",DV
03/2016,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-117.699,85",DV,"34.844,75","2.572,53","-149.972,07",DV
03/2016,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-117.699,85",DV,"34.844,75","2.572,53","-149.972,07",DV
03/2016,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-14.057,96",DV,"8.358,10","743,02","-21.673,04",DV
03/2016,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.371,00",DV,"687,00","0,00","-2.058,00",DV
03/2016,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.371,00",DV,"687,00","0,00","-2.058,00",DV
03/2016,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"10.405.686,32",CR,"0,00","8.463.370,68","18.869.057,00",CR
03/2016,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.405.686,32",CR,"0,00","8.463.370,68","18.869.057,00",CR
03/2016,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.145.091,68",DV,"2.904.949,29","0,00","-10.050.040,97",DV
03/2016,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.255.184,85",DV,"4.575.629,93","0,00","-5.830.814,78",DV
03/2016,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.872.345,28","11.872.345,28","0,00",CR
03/2016,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.587.075,36",CR,"70.642,59","11.849.661,51","23.366.094,28",CR
03/2016,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"10.801.391,28",CR,"0,00","11.359.085,05","22.160.476,33",CR
03/2016,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"10.801.391,28",CR,"0,00","11.359.085,05","22.160.476,33",CR
03/2016,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"10.494.067,98",CR,"0,00","11.044.420,47","21.538.488,45",CR
03/2016,BANESPREV,1987000129,BD,5141070000,MULTIMERCADO,"229.203,95",CR,"0,00","279.884,03","509.087,98",CR
03/2016,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"78.119,35",CR,"0,00","34.780,55","112.899,90",CR
03/2016,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"785.684,08",CR,"70.642,59","490.576,46","1.205.617,95",CR
03/2016,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"760.218,63",CR,"70.642,59","487.698,73","1.177.274,77",CR
03/2016,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"25.465,45",CR,"0,00","2.877,73","28.343,18",CR
03/2016,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.025.239,03",DV,"3.252.785,08","0,00","-4.278.024,11",DV
03/2016,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-945.887,71",DV,"3.252.785,08","0,00","-4.198.672,79",DV
03/2016,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-945.887,71",DV,"3.252.785,08","0,00","-4.198.672,79",DV
03/2016,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-902.760,52",DV,"3.145.160,94","0,00","-4.047.921,46",DV
03/2016,BANESPREV,1987000129,BD,5241070000,MULTIMERCADO,"-43.127,19",DV,"107.624,14","0,00","-150.751,33",DV
03/2016,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-79.351,32",DV,"0,00","0,00","-79.351,32",DV
03/2016,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-79.351,32",DV,"0,00","0,00","-79.351,32",DV
03/2016,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"518,52",CR,"0,00","139,38","657,90",CR
03/2016,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-108.105,66",DV,"55.902,05","0,00","-164.007,71",DV
03/2016,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-48.562,87",DV,"29.644,88","22.544,39","-55.663,36",DV
03/2016,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.405.686,32",DV,"8.463.370,68","0,00","-18.869.057,00",DV
03/2016,BANESPREV,1994000619,BD,1000000000,ATIVO,"5.710.011.006,20",DV,"264.994.000,09","207.426.605,39","5.767.578.400,90",DV
03/2016,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"5.456,67",DV,"101.536.416,31","101.161.781,07","380.091,91",DV
03/2016,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"5.456,67",DV,"101.536.416,31","101.161.781,07","380.091,91",DV
03/2016,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"5.710.005.549,53",DV,"163.457.583,78","106.264.824,32","5.767.198.308,99",DV
03/2016,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"476.228.829,89",DV,"21.732.276,70","21.158.636,67","476.802.469,92",DV
03/2016,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"240.508,18",DV,"7.562.744,90","7.571.166,76","232.086,32",DV
03/2016,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"240.508,18",DV,"7.559.210,06","7.567.631,92","232.086,32",DV
03/2016,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"5.821.989,16","5.821.989,16","0,00",DV
03/2016,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"5.714,75",DV,"1.348.505,18","1.348.505,18","5.714,75",DV
03/2016,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"233.711,53",DV,"387.642,05","395.946,77","225.406,81",DV
03/2016,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"1.081,90",DV,"1.073,67","1.190,81","964,76",DV
03/2016,BANESPREV,1994000619,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"3.534,84","3.534,84","0,00",DV
03/2016,BANESPREV,1994000619,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"3.534,84","3.534,84","0,00",DV
03/2016,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"462.195.554,10",DV,"13.741.218,76","13.568.330,72","462.368.442,14",DV
03/2016,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"13.012.843,61",DV,"414.567,28","0,00","13.427.410,89",DV
03/2016,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"779.924,00",DV,"13.745,76","19.139,19","774.530,57",DV
03/2016,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"119.793.977,54",DV,"1.850.437,95","0,00","121.644.415,49",DV
03/2016,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"119.793.977,54",DV,"1.850.437,95","0,00","121.644.415,49",DV
03/2016,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"5.113.982.742,10",DV,"139.874.869,13","85.106.187,65","5.168.751.423,58",DV
03/2016,BANESPREV,1994000619,BD,1231000000,TÍTULOS PÚBLICOS,"285.653.173,12",DV,"4.158.698,93","403.293,76","289.408.578,29",DV
03/2016,BANESPREV,1994000619,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"285.653.173,12",DV,"4.158.698,93","403.293,76","289.408.578,29",DV
03/2016,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.826.109,14",DV,"46.537,39","141,38","3.872.505,15",DV
03/2016,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"3.826.109,14",DV,"46.537,39","141,38","3.872.505,15",DV
03/2016,BANESPREV,1994000619,BD,1233000000,AÇÕES ,"112.925,22",DV,"0,00","0,00","112.925,22",DV
03/2016,BANESPREV,1994000619,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"112.925,22",DV,"0,00","0,00","112.925,22",DV
03/2016,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.612.718.283,44",DV,"121.306.785,09","72.255.377,32","4.661.769.691,21",DV
03/2016,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"4.409.610.315,57",DV,"106.582.831,27","59.743.605,60","4.456.449.541,24",DV
03/2016,BANESPREV,1994000619,BD,1234040000,AÇÕES,"2.910.205,60",DV,"1.293.612,86","1.882.353,05","2.321.465,41",DV
03/2016,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"58.214.168,09",DV,"2.336.503,88","898.458,59","59.652.213,38",DV
03/2016,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"10.077.817,68",DV,"141.284,41","7.865,20","10.211.236,89",DV
03/2016,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"125.131.677,00",DV,"10.036.344,37","9.332.116,74","125.835.904,63",DV
03/2016,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"6.774.099,50",DV,"916.208,30","390.978,14","7.299.329,66",DV
03/2016,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"28.017.189,09",DV,"142.211,16","224.708,72","27.934.691,53",DV
03/2016,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"28.017.189,09",DV,"142.211,16","224.708,72","27.934.691,53",DV
03/2016,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"28.017.189,09",DV,"142.211,16","224.708,72","27.934.691,53",DV
03/2016,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"180.958.472,19",DV,"14.218.056,06","12.222.666,47","182.953.861,78",DV
03/2016,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"176.579.598,00",DV,"14.023.748,24","12.037.049,55","178.566.296,69",DV
03/2016,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"4.378.874,19",DV,"194.307,82","185.616,92","4.387.565,09",DV
03/2016,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.696.589,90",DV,"2.580,50","0,00","2.699.170,40",DV
03/2016,BANESPREV,1994000619,BD,2000000000,PASSIVO,"5.710.011.006,20",CR,"87.699.132,16","145.266.526,86","5.767.578.400,90",CR
03/2016,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"29.272.098,42",CR,"47.407.218,38","47.931.849,27","29.796.729,31",CR
03/2016,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"28.885.891,79",CR,"39.358.019,99","39.779.883,90","29.307.755,70",CR
03/2016,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"26.849.663,15",CR,"35.286.510,83","35.511.238,48","27.074.390,80",CR
03/2016,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"2.034.752,65",CR,"2.043.652,81","2.235.491,94","2.226.591,78",CR
03/2016,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.475,99",CR,"2.027.856,35","2.033.153,48","6.773,12",CR
03/2016,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"386.206,63",CR,"8.049.198,39","8.151.965,37","488.973,61",CR
03/2016,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.529.966,53","4.529.966,53","0,00",CR
03/2016,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"4.479.966,53","4.479.966,53","0,00",CR
03/2016,BANESPREV,1994000619,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"50.000,00","50.000,00","0,00",CR
03/2016,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"54.482,12",CR,"3.187.507,35","3.184.732,03","51.706,80",CR
03/2016,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"54.398,60",CR,"3.187.423,83","3.184.689,71","51.664,48",CR
03/2016,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"83,52",CR,"83,52","42,32","42,32",CR
03/2016,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"331.724,51",CR,"331.724,51","437.266,81","437.266,81",CR
03/2016,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"84.414.142,19",CR,"636.211,40","519.589,62","84.297.520,41",CR
03/2016,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"84.414.142,19",CR,"636.211,40","519.589,62","84.297.520,41",CR
03/2016,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"84.414.142,19",CR,"636.211,40","519.589,62","84.297.520,41",CR
03/2016,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"5.596.324.765,59",CR,"39.655.702,38","96.815.087,97","5.653.484.151,18",CR
03/2016,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.394.392.991,10",CR,"39.580.128,53","94.650.403,89","5.449.463.266,46",CR
03/2016,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.236.833.728,37",CR,"13.131.788,84","75.111.180,95","6.298.813.120,48",CR
03/2016,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.272.188.060,12",CR,"0,00","57.303.779,10","6.329.491.839,22",CR
03/2016,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.272.188.060,12",CR,"0,00","57.303.779,10","6.329.491.839,22",CR
03/2016,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.862.927.429,64",CR,"0,00","53.587.910,48","5.916.515.340,12",CR
03/2016,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"409.260.630,48",CR,"0,00","3.715.868,62","412.976.499,10",CR
03/2016,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.101.705.626,00",CR,"0,00","17.037.934,07","1.118.743.560,07",CR
03/2016,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"75.711.039,32",CR,"0,00","1.110.445,88","76.821.485,20",CR
03/2016,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"75.711.039,32",CR,"0,00","1.110.445,88","76.821.485,20",CR
03/2016,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.004.494.475,09",CR,"0,00","15.594.168,92","1.020.088.644,01",CR
03/2016,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.026.674.744,82",CR,"0,00","15.051.895,80","1.041.726.640,62",CR
03/2016,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-12.080.126,83",DV,"0,00","295.340,32","-11.784.786,51",DV
03/2016,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-10.100.142,90",DV,"0,00","246.932,80","-9.853.210,10",DV
03/2016,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"21.500.111,59",CR,"0,00","333.319,27","21.833.430,86",CR
03/2016,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"21.945.677,23",CR,"0,00","321.879,28","22.267.556,51",CR
03/2016,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-242.670,15",DV,"0,00","6.230,60","-236.439,55",DV
03/2016,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-202.895,49",DV,"0,00","5.209,39","-197.686,10",DV
03/2016,BANESPREV,1994000619,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.137.059.957,75",DV,"13.131.788,84","769.467,78","-1.149.422.278,81",DV
03/2016,BANESPREV,1994000619,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.137.059.957,75",DV,"13.131.788,84","769.467,78","-1.149.422.278,81",DV
03/2016,BANESPREV,1994000619,BD,2311030201,(-) PATROCINADOR(ES),"-593.414.693,15",DV,"7.514.485,42","0,00","-600.929.178,57",DV
03/2016,BANESPREV,1994000619,BD,2311030202,(-) PARTICIPANTES,"-19.074.154,81",DV,"0,00","769.467,78","-18.304.687,03",DV
03/2016,BANESPREV,1994000619,BD,2311030203,(-) ASSISTIDOS,"-524.571.109,79",DV,"5.617.303,42","0,00","-530.188.413,21",DV
03/2016,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-842.440.737,27",DV,"26.448.339,69","19.539.222,94","-849.349.854,02",DV
03/2016,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-1.304.636.291,37",DV,"12.880.008,97","5.798.004,18","-1.311.718.296,16",DV
03/2016,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"2.899.002,09","2.899.002,09","0,00",CR
03/2016,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"2.899.002,09","2.899.002,09","0,00",CR
03/2016,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.304.636.291,37",DV,"9.981.006,88","2.899.002,09","-1.311.718.296,16",DV
03/2016,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"462.195.554,10",CR,"13.568.330,72","13.741.218,76","462.368.442,14",CR
03/2016,BANESPREV,1994000619,BD,2320000000,FUNDOS,"201.931.774,49",CR,"75.573,85","2.164.684,08","204.020.884,72",CR
03/2016,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
03/2016,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
03/2016,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"119.793.977,54",CR,"0,00","1.850.437,95","121.644.415,49",CR
03/2016,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"119.793.977,54",CR,"0,00","1.850.437,95","121.644.415,49",CR
03/2016,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"11.694.545,84",CR,"75.573,85","314.246,13","11.933.218,12",CR
03/2016,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"114.045.451,19","114.045.451,19","0,00",CR
03/2016,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"18.921.411,21",CR,"32.241,12","9.674.564,15","28.563.734,24",CR
03/2016,BANESPREV,1994000619,BD,3110000000,CORRENTES,"18.880.128,21",CR,"32.241,12","9.653.885,15","28.501.772,24",CR
03/2016,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"11.491.547,89",CR,"0,00","5.821.989,16","17.313.537,05",CR
03/2016,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.487.665,09",CR,"0,00","807.862,10","2.295.527,19",CR
03/2016,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"10.003.882,80",CR,"0,00","5.014.127,06","15.018.009,86",CR
03/2016,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"10.003.882,80",CR,"0,00","5.014.127,06","15.018.009,86",CR
03/2016,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"6.887.792,14",CR,"32.241,12","3.437.813,29","10.293.364,31",CR
03/2016,BANESPREV,1994000619,BD,3113010000,ATIVOS,"2.697.928,74",CR,"32.194,86","1.351.861,81","4.017.595,69",CR
03/2016,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"915.888,03",CR,"32.061,82","519.478,98","1.403.305,19",CR
03/2016,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.782.040,71",CR,"133,04","832.382,83","2.614.290,50",CR
03/2016,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"1.782.040,71",CR,"133,04","832.382,83","2.614.290,50",CR
03/2016,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"4.189.863,40",CR,"46,26","2.085.951,48","6.275.768,62",CR
03/2016,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.974,12",CR,"0,00","779,31","3.753,43",CR
03/2016,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.186.889,28",CR,"46,26","2.085.172,17","6.272.015,19",CR
03/2016,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"4.186.889,28",CR,"46,26","2.085.172,17","6.272.015,19",CR
03/2016,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"498.619,29",CR,"0,00","393.009,03","891.628,32",CR
03/2016,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"171.954,25",CR,"0,00","175.847,47","347.801,72",CR
03/2016,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"326.665,04",CR,"0,00","217.161,56","543.826,60",CR
03/2016,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"326.665,04",CR,"0,00","217.161,56","543.826,60",CR
03/2016,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"2.168,89",CR,"0,00","1.073,67","3.242,56",CR
03/2016,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"2.168,89",CR,"0,00","1.073,67","3.242,56",CR
03/2016,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"41.283,00",CR,"0,00","20.679,00","61.962,00",CR
03/2016,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-71.826.807,72",DV,"35.454.797,54","45.241,19","-107.236.364,07",DV
03/2016,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-69.077.297,64",DV,"34.601.500,25","45.241,19","-103.633.556,70",DV
03/2016,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-63.619.370,64",DV,"31.843.349,85","18.177,92","-95.444.542,57",DV
03/2016,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-2.980.328,85",DV,"1.495.287,77","7.264,13","-4.468.352,49",DV
03/2016,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-1.532.596,40",DV,"772.943,54","7.992,36","-2.297.547,58",DV
03/2016,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-945.001,75",DV,"489.919,09","11.806,78","-1.423.114,06",DV
03/2016,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-101.231,41",DV,"11.972,36","0,00","-113.203,77",DV
03/2016,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-20.238,99",DV,"11.972,36","0,00","-32.211,35",DV
03/2016,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-80.992,42",DV,"0,00","0,00","-80.992,42",DV
03/2016,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-2.648.278,67",DV,"841.324,93","0,00","-3.489.603,60",DV
03/2016,BANESPREV,1994000619,BD,3231000000,RESGATE,"-2.161.879,12",DV,"841.324,93","0,00","-3.003.204,05",DV
03/2016,BANESPREV,1994000619,BD,3232000000,PORTABILIDADE,"-486.399,55",DV,"0,00","0,00","-486.399,55",DV
03/2016,BANESPREV,1994000619,BD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-486.399,55",DV,"0,00","0,00","-486.399,55",DV
03/2016,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"2.345.205,95",CR,"519.589,62","716.294,18","2.541.910,51",CR
03/2016,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-46.580,33",DV,"28.639,87","0,00","-75.220,20",DV
03/2016,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-46.580,33",DV,"28.639,87","0,00","-75.220,20",DV
03/2016,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"159.995.590,32",CR,"0,00","80.496.555,95","240.492.146,27",CR
03/2016,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"159.995.590,32",CR,"0,00","80.496.555,95","240.492.146,27",CR
03/2016,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-152.026.116,97",DV,"75.111.180,95","13.131.788,84","-214.005.509,08",DV
03/2016,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"42.637.297,54",CR,"2.899.002,09","9.981.006,88","49.719.302,33",CR
03/2016,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"99.593.843,49","99.593.843,49","0,00",CR
03/2016,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"183.328.401,58",CR,"2.702.654,67","99.502.143,34","280.127.890,25",CR
03/2016,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"9.552.138,04",CR,"0,00","4.158.698,93","13.710.836,97",CR
03/2016,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"9.552.138,04",CR,"0,00","4.158.698,93","13.710.836,97",CR
03/2016,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"119.573,43",CR,"0,00","46.537,39","166.110,82",CR
03/2016,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"119.573,43",CR,"0,00","46.537,39","166.110,82",CR
03/2016,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"119.573,43",CR,"0,00","46.537,39","166.110,82",CR
03/2016,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"166.066.561,71",CR,"0,00","88.209.858,97","254.276.420,68",CR
03/2016,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"166.066.561,71",CR,"0,00","88.209.858,97","254.276.420,68",CR
03/2016,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"148.253.410,49",CR,"0,00","74.403.174,74","222.656.585,23",CR
03/2016,BANESPREV,1994000619,BD,5141040000,AÇÕES,"447.104,77",CR,"0,00","547.147,36","994.252,13",CR
03/2016,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"1.913.420,71",CR,"0,00","2.336.503,88","4.249.924,59",CR
03/2016,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"297.238,60",CR,"0,00","141.284,41","438.523,01",CR
03/2016,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"13.869.236,43",CR,"0,00","9.931.548,05","23.800.784,48",CR
03/2016,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"1.286.150,71",CR,"0,00","850.200,53","2.136.351,24",CR
03/2016,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"303.722,81",CR,"0,00","142.211,16","445.933,97",CR
03/2016,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"303.722,81",CR,"0,00","142.211,16","445.933,97",CR
03/2016,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"303.722,81",CR,"0,00","142.211,16","445.933,97",CR
03/2016,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.286.405,59",CR,"2.702.654,67","6.944.836,89","11.528.587,81",CR
03/2016,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"7.124.074,09",CR,"2.702.654,67","6.843.379,85","11.264.799,27",CR
03/2016,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"162.331,50",CR,"0,00","101.457,04","263.788,54",CR
03/2016,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.910.380,54",DV,"15.609.858,62","13.545,80","-37.506.693,36",DV
03/2016,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"-598.304,75",DV,"403.293,76","0,00","-1.001.598,51",DV
03/2016,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-598.304,75",DV,"403.293,76","0,00","-1.001.598,51",DV
03/2016,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"141,38","0,00","-141,38",DV
03/2016,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"141,38","0,00","-141,38",DV
03/2016,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"141,38","0,00","-141,38",DV
03/2016,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-20.903.048,40",DV,"15.124.881,38","0,00","-36.027.929,78",DV
03/2016,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-20.903.048,40",DV,"15.124.881,38","0,00","-36.027.929,78",DV
03/2016,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-670.064,80",DV,"4.344.225,60","0,00","-5.014.290,40",DV
03/2016,BANESPREV,1994000619,BD,5241040000,AÇÕES,"-1.091.050,17",DV,"392.845,29","0,00","-1.483.895,46",DV
03/2016,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"-360.030,59",DV,"898.458,59","0,00","-1.258.489,18",DV
03/2016,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-9.570,29",DV,"7.865,20","0,00","-17.435,49",DV
03/2016,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-17.089.593,69",DV,"9.222.524,10","0,00","-26.312.117,79",DV
03/2016,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-1.682.738,86",DV,"258.962,60","0,00","-1.941.701,46",DV
03/2016,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-149.656,98",DV,"74.828,49","0,00","-224.485,47",DV
03/2016,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-149.656,98",DV,"74.828,49","0,00","-224.485,47",DV
03/2016,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-149.656,98",DV,"74.828,49","0,00","-224.485,47",DV
03/2016,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-259.370,41",DV,"6.713,61","13.545,80","-252.538,22",DV
03/2016,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-259.370,41",DV,"6.713,61","13.545,80","-252.538,22",DV
03/2016,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"9.600,19",CR,"0,00","2.580,50","12.180,69",CR
03/2016,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-722.385,62",DV,"470.528,12","0,00","-1.192.913,74",DV
03/2016,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-709.645,29",DV,"314.246,13","75.573,85","-948.317,57",DV
03/2016,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-159.995.590,32",DV,"80.496.555,95","0,00","-240.492.146,27",DV
03/2016,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.264.274.946,98",DV,"83.555.236,20","70.784.244,28","1.277.045.938,90",DV
03/2016,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"413,09",DV,"39.019.565,18","39.019.422,08","556,19",DV
03/2016,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"413,09",DV,"39.019.565,18","39.019.422,08","556,19",DV
03/2016,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.264.274.533,89",DV,"44.535.671,02","31.764.822,20","1.277.045.382,71",DV
03/2016,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"536.229,79",DV,"32.730,94","7.765,11","561.195,62",DV
03/2016,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"2.188,40",DV,"0,00","0,00","2.188,40",DV
03/2016,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"31.933,41",DV,"148,16","0,00","32.081,57",DV
03/2016,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"502.107,98",DV,"32.582,78","7.765,11","526.925,65",DV
03/2016,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"727.129,85",DV,"8.667,83","0,00","735.797,68",DV
03/2016,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"727.129,85",DV,"8.667,83","0,00","735.797,68",DV
03/2016,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.263.011.174,25",DV,"44.494.272,25","31.757.057,09","1.275.748.389,41",DV
03/2016,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.251.171.852,76",DV,"43.187.793,51","30.946.660,65","1.263.412.985,62",DV
03/2016,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.251.171.852,76",DV,"43.187.793,51","30.946.660,65","1.263.412.985,62",DV
03/2016,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.839.321,49",DV,"1.306.478,74","810.396,44","12.335.403,79",DV
03/2016,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"11.839.321,49",DV,"1.295.776,32","799.694,02","12.335.403,79",DV
03/2016,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"10.702,42","10.702,42","0,00",DV
03/2016,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.264.274.946,98",CR,"25.254.657,33","38.025.649,25","1.277.045.938,90",CR
03/2016,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"4.180.476,15",CR,"16.006.777,59","17.050.322,30","5.224.020,86",CR
03/2016,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"4.122.619,31",CR,"15.204.220,62","16.241.687,54","5.160.086,23",CR
03/2016,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"2.108.672,29",CR,"12.597.856,90","13.653.780,32","3.164.595,71",CR
03/2016,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"2.013.947,02",CR,"2.037.339,53","2.018.883,03","1.995.490,52",CR
03/2016,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"569.024,19","569.024,19","0,00",CR
03/2016,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"57.856,84",CR,"802.556,97","808.634,76","63.934,63",CR
03/2016,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15.269,30",CR,"759.969,43","750.998,65","6.298,52",CR
03/2016,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"15.269,30",CR,"759.969,43","750.998,65","6.298,52",CR
03/2016,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"42.587,54",CR,"42.587,54","57.636,11","57.636,11",CR
03/2016,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.040.424,70",CR,"0,00","193.438,70","11.233.863,40",CR
03/2016,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"11.040.424,70",CR,"0,00","193.438,70","11.233.863,40",CR
03/2016,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"11.040.424,70",CR,"0,00","193.438,70","11.233.863,40",CR
03/2016,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.249.054.046,13",CR,"9.247.879,74","20.781.888,25","1.260.588.054,64",CR
03/2016,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.248.288.026,78",CR,"9.246.678,00","20.767.067,33","1.259.808.416,11",CR
03/2016,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.240.262.865,00",CR,"9.246.678,00","11.899.198,00","1.242.915.385,00",CR
03/2016,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.957.734.686,00",CR,"0,00","11.862.966,00","1.969.597.652,00",CR
03/2016,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.957.734.686,00",CR,"0,00","11.862.966,00","1.969.597.652,00",CR
03/2016,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.833.174.883,00",CR,"0,00","11.114.204,00","1.844.289.087,00",CR
03/2016,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"124.559.803,00",CR,"0,00","748.762,00","125.308.565,00",CR
03/2016,BANESPREV,2000002374,BD,2311020000,BENEFÍCIOS A CONCEDER,"4.586.179,00",CR,"0,00","36.232,00","4.622.411,00",CR
03/2016,BANESPREV,2000002374,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.856.508,00",CR,"0,00","30.467,00","3.886.975,00",CR
03/2016,BANESPREV,2000002374,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.856.508,00",CR,"0,00","30.467,00","3.886.975,00",CR
03/2016,BANESPREV,2000002374,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"729.671,00",CR,"0,00","5.765,00","735.436,00",CR
03/2016,BANESPREV,2000002374,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"729.671,00",CR,"0,00","5.765,00","735.436,00",CR
03/2016,BANESPREV,2000002374,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-722.058.000,00",DV,"9.246.678,00","0,00","-731.304.678,00",DV
03/2016,BANESPREV,2000002374,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-722.058.000,00",DV,"9.246.678,00","0,00","-731.304.678,00",DV
03/2016,BANESPREV,2000002374,BD,2311030201,(-) PATROCINADOR(ES),"-722.058.000,00",DV,"9.246.678,00","0,00","-731.304.678,00",DV
03/2016,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"8.025.161,78",CR,"0,00","8.867.869,33","16.893.031,11",CR
03/2016,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"8.025.161,78",CR,"0,00","8.867.869,33","16.893.031,11",CR
03/2016,BANESPREV,2000002374,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.025.161,78",CR,"0,00","8.867.869,33","16.893.031,11",CR
03/2016,BANESPREV,2000002374,BD,2312010101,RESERVA DE CONTINGÊNCIA,"8.025.161,78",CR,"0,00","8.867.869,33","16.893.031,11",CR
03/2016,BANESPREV,2000002374,BD,2320000000,FUNDOS,"766.019,35",CR,"1.201,74","14.820,92","779.638,53",CR
03/2016,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"727.129,85",CR,"0,00","8.667,83","735.797,68",CR
03/2016,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"727.129,85",CR,"0,00","8.667,83","735.797,68",CR
03/2016,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"38.889,50",CR,"1.201,74","6.153,09","43.840,85",CR
03/2016,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"34.761.265,34","34.761.265,34","0,00",CR
03/2016,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"59.570,87",CR,"0,00","28.658,28","88.229,15",CR
03/2016,BANESPREV,2000002374,BD,3110000000,CORRENTES,"54.898,87",CR,"0,00","26.319,28","81.218,15",CR
03/2016,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"54.898,87",CR,"0,00","26.319,28","81.218,15",CR
03/2016,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"54.898,87",CR,"0,00","26.319,28","81.218,15",CR
03/2016,BANESPREV,2000002374,BD,3111029900,OUTRAS,"54.898,87",CR,"0,00","26.319,28","81.218,15",CR
03/2016,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"4.672,00",CR,"0,00","2.339,00","7.011,00",CR
03/2016,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-27.626.113,60",DV,"13.772.101,03","41.289,45","-41.356.925,18",DV
03/2016,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-25.494.932,77",DV,"12.715.236,05","40.347,89","-38.169.820,93",DV
03/2016,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-17.627.764,38",DV,"8.790.817,62","29.243,09","-26.389.338,91",DV
03/2016,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-91.258,70",DV,"45.629,35","0,00","-136.888,05",DV
03/2016,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-1.886.945,41",DV,"939.669,61","0,00","-2.826.615,02",DV
03/2016,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-5.888.964,28",DV,"2.939.119,47","11.104,80","-8.816.978,95",DV
03/2016,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.131.180,83",DV,"1.056.864,98","941,56","-3.187.104,25",DV
03/2016,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"-11.063,56",DV,"0,00","0,00","-11.063,56",DV
03/2016,BANESPREV,2000002374,BD,3222000000,AUXÍLIOS,"0,00",DV,"941,56","941,56","0,00",DV
03/2016,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"-2.120.117,27",DV,"1.055.923,42","0,00","-3.176.040,69",DV
03/2016,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-436.293,76",DV,"193.438,70","148,16","-629.584,30",DV
03/2016,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-57.310,56",DV,"28.658,28","0,00","-85.968,84",DV
03/2016,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-57.310,56",DV,"28.658,28","0,00","-85.968,84",DV
03/2016,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"43.580.586,98",CR,"0,00","25.444.491,45","69.025.078,43",CR
03/2016,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"43.580.586,98",CR,"0,00","25.444.491,45","69.025.078,43",CR
03/2016,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.067.036,47",DV,"11.899.198,00","9.246.678,00","-13.719.556,47",DV
03/2016,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.453.403,46",DV,"8.867.869,33","0,00","-13.321.272,79",DV
03/2016,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"30.481.371,57","30.481.371,57","0,00",CR
03/2016,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"45.133.353,98",CR,"12.385,97","30.480.169,83","75.601.137,84",CR
03/2016,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"44.756.641,56",CR,"0,00","30.193.493,51","74.950.135,07",CR
03/2016,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"44.756.641,56",CR,"0,00","30.193.493,51","74.950.135,07",CR
03/2016,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"44.756.641,56",CR,"0,00","30.193.493,51","74.950.135,07",CR
03/2016,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"376.712,42",CR,"12.385,97","286.676,32","651.002,77",CR
03/2016,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"376.712,42",CR,"12.385,97","286.676,32","651.002,77",CR
03/2016,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.440.518,41",DV,"4.958.060,65","0,00","-6.398.579,06",DV
03/2016,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.428.765,78",DV,"4.958.060,65","0,00","-6.386.826,43",DV
03/2016,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-1.428.765,78",DV,"4.958.060,65","0,00","-6.386.826,43",DV
03/2016,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-1.428.765,78",DV,"4.958.060,65","0,00","-6.386.826,43",DV
03/2016,BANESPREV,2000002374,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-11.752,63",DV,"0,00","0,00","-11.752,63",DV
03/2016,BANESPREV,2000002374,BD,5271000000,EMPRÉSTIMOS ,"-11.752,63",DV,"0,00","0,00","-11.752,63",DV
03/2016,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-112.635,68",DV,"60.280,41","0,00","-172.916,09",DV
03/2016,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"387,09",CR,"6.153,09","1.201,74","-4.564,26",DV
03/2016,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-43.580.586,98",DV,"25.444.491,45","0,00","-69.025.078,43",DV
03/2016,BANESPREV,2000002692,CV,1000000000,ATIVO,"461.734.413,97",DV,"24.856.210,21","18.112.098,37","468.478.525,81",DV
03/2016,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"36.888,11",DV,"5.162.321,74","5.160.857,38","38.352,47",DV
03/2016,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"36.888,11",DV,"5.162.321,74","5.160.857,38","38.352,47",DV
03/2016,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"461.697.525,86",DV,"19.693.888,47","12.951.240,99","468.440.173,34",DV
03/2016,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"790.372,08",DV,"340.553,31","341.063,98","789.861,41",DV
03/2016,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"3.909,48",DV,"335.830,92","336.063,98","3.676,42",DV
03/2016,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"3.909,48",DV,"335.830,92","336.063,98","3.676,42",DV
03/2016,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"125.355,26","125.355,26","0,00",DV
03/2016,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"0,00",DV,"167.367,93","167.367,93","0,00",DV
03/2016,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"3.909,48",DV,"43.107,73","43.340,79","3.676,42",DV
03/2016,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"781.462,60",DV,"4.722,39","0,00","786.184,99",DV
03/2016,BANESPREV,2000002692,CV,1219000000,OUTROS REALIZÁVEIS,"5.000,00",DV,"0,00","5.000,00","0,00",DV
03/2016,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.105.427,12",DV,"109.687,97","0,00","8.215.115,09",DV
03/2016,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.105.427,12",DV,"109.687,97","0,00","8.215.115,09",DV
03/2016,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"452.801.726,66",DV,"19.243.647,19","12.610.177,01","459.435.196,84",DV
03/2016,BANESPREV,2000002692,CV,1231000000,TÍTULOS PÚBLICOS,"33.773.756,71",DV,"441.499,98","21.393,52","34.193.863,17",DV
03/2016,BANESPREV,2000002692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"33.773.756,71",DV,"441.499,98","21.393,52","34.193.863,17",DV
03/2016,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.228.012,04",DV,"244.777,98","1.194,48","17.471.595,54",DV
03/2016,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"17.228.012,04",DV,"244.777,98","1.194,48","17.471.595,54",DV
03/2016,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"394.481.509,06",DV,"17.950.501,08","12.020.209,15","400.411.800,99",DV
03/2016,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"379.578.691,32",DV,"11.203.393,48","4.679.072,25","386.103.012,55",DV
03/2016,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"5.435.113,00",DV,"218.145,54","83.883,74","5.569.374,80",DV
03/2016,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"2.507.966,58",DV,"34.998,23","0,00","2.542.964,81",DV
03/2016,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"6.959.738,16",DV,"6.493.963,83","7.257.253,16","6.196.448,83",DV
03/2016,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.108.111,29",DV,"606.666,87","567.379,86","7.147.398,30",DV
03/2016,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"6.795.623,22",DV,"590.091,19","549.081,50","6.836.632,91",DV
03/2016,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"312.488,07",DV,"16.575,68","18.298,36","310.765,39",DV
03/2016,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"210.337,56",DV,"201,28","0,00","210.538,84",DV
03/2016,BANESPREV,2000002692,CV,2000000000,PASSIVO,"461.734.413,97",CR,"3.319.771,08","10.063.882,92","468.478.525,81",CR
03/2016,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.601.285,94",CR,"2.300.706,52","2.242.053,03","1.542.632,45",CR
03/2016,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"1.547.341,67",CR,"1.902.325,60","1.839.732,97","1.484.749,04",CR
03/2016,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"1.346.620,00",CR,"1.657.944,93","1.631.715,97","1.320.391,04",CR
03/2016,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"200.721,67",CR,"200.721,67","164.358,00","164.358,00",CR
03/2016,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"43.659,00","43.659,00","0,00",CR
03/2016,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"53.944,27",CR,"398.380,92","402.320,06","57.883,41",CR
03/2016,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"161.400,00","161.400,00","0,00",CR
03/2016,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"161.400,00","161.400,00","0,00",CR
03/2016,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.478,01",CR,"185.514,66","185.417,60","2.380,95",CR
03/2016,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"2.478,01",CR,"185.514,66","185.417,60","2.380,95",CR
03/2016,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"51.466,26",CR,"51.466,26","55.502,46","55.502,46",CR
03/2016,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.166.184,34",CR,"0,00","37.619,79","1.203.804,13",CR
03/2016,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.166.184,34",CR,"0,00","37.619,79","1.203.804,13",CR
03/2016,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.166.184,34",CR,"0,00","37.619,79","1.203.804,13",CR
03/2016,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"458.966.943,69",CR,"1.019.064,56","7.784.210,10","465.732.089,23",CR
03/2016,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"372.473.453,16",CR,"1.016.721,11","6.274.248,03","377.730.980,08",CR
03/2016,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"332.946.769,67",CR,"1.016.721,11","5.172.685,66","337.102.734,22",CR
03/2016,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"145.422.627,49",CR,"0,00","3.980.060,00","149.402.687,49",CR
03/2016,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"145.422.627,49",CR,"0,00","3.980.060,00","149.402.687,49",CR
03/2016,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"143.341.718,63",CR,"0,00","3.972.019,74","147.313.738,37",CR
03/2016,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.080.908,86",CR,"0,00","8.040,26","2.088.949,12",CR
03/2016,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"187.524.142,18",CR,"1.016.721,11","1.192.625,66","187.700.046,73",CR
03/2016,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"187.524.142,18",CR,"1.016.721,11","1.192.625,66","187.700.046,73",CR
03/2016,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"53.615.992,40",CR,"1.016.721,11","176.067,11","52.775.338,40",CR
03/2016,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"133.908.149,78",CR,"0,00","1.016.558,55","134.924.708,33",CR
03/2016,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"39.526.683,49",CR,"0,00","1.101.562,37","40.628.245,86",CR
03/2016,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"39.526.683,49",CR,"0,00","1.101.562,37","40.628.245,86",CR
03/2016,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"39.526.683,49",CR,"0,00","1.101.562,37","40.628.245,86",CR
03/2016,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"27.384.981,31",CR,"0,00","1.101.562,37","28.486.543,68",CR
03/2016,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"12.141.702,18",CR,"0,00","0,00","12.141.702,18",CR
03/2016,BANESPREV,2000002692,CV,2320000000,FUNDOS,"86.493.490,53",CR,"2.343,45","1.509.962,07","88.001.109,15",CR
03/2016,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"77.805.390,48",CR,"0,00","1.374.166,08","79.179.556,56",CR
03/2016,BANESPREV,2000002692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"77.805.390,48",CR,"0,00","1.374.166,08","79.179.556,56",CR
03/2016,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.105.427,12",CR,"0,00","109.687,97","8.215.115,09",CR
03/2016,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.105.427,12",CR,"0,00","109.687,97","8.215.115,09",CR
03/2016,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"582.672,93",CR,"2.343,45","26.108,02","606.437,50",CR
03/2016,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.333.964,16","9.333.964,16","0,00",CR
03/2016,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"808.809,96",CR,"0,00","335.788,92","1.144.598,88",CR
03/2016,BANESPREV,2000002692,CV,3110000000,CORRENTES,"668.499,20",CR,"0,00","335.630,92","1.004.130,12",CR
03/2016,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"244.206,95",CR,"0,00","125.355,26","369.562,21",CR
03/2016,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"244.206,95",CR,"0,00","125.355,26","369.562,21",CR
03/2016,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"324.951,66",CR,"0,00","167.367,93","492.319,59",CR
03/2016,BANESPREV,2000002692,CV,3113010000,ATIVOS,"324.951,66",CR,"0,00","167.367,93","492.319,59",CR
03/2016,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"324.951,66",CR,"0,00","167.367,93","492.319,59",CR
03/2016,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"99.340,59",CR,"0,00","42.907,73","142.248,32",CR
03/2016,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"99.340,59",CR,"0,00","42.907,73","142.248,32",CR
03/2016,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"140.310,76",CR,"0,00","158,00","140.468,76",CR
03/2016,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-3.180.017,98",DV,"1.647.772,26","16.028,65","-4.811.761,59",DV
03/2016,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.522.225,38",DV,"1.412.685,89","0,00","-3.934.911,27",DV
03/2016,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-518.289,00",DV,"259.137,38","0,00","-777.426,38",DV
03/2016,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-2.003.936,38",DV,"1.153.548,51","0,00","-3.157.484,89",DV
03/2016,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"16.056,29","16.028,65","-27,64",DV
03/2016,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"16.056,29","16.028,65","-27,64",DV
03/2016,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-657.792,60",DV,"219.030,08","0,00","-876.822,68",DV
03/2016,BANESPREV,2000002692,CV,3231000000,RESGATE,"-657.792,60",DV,"219.030,08","0,00","-876.822,68",DV
03/2016,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-12.025,74",DV,"37.619,79","4.722,39","-44.923,14",DV
03/2016,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-316,00",DV,"158,00","0,00","-474,00",DV
03/2016,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-316,00",DV,"158,00","0,00","-474,00",DV
03/2016,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"13.351.697,41",CR,"0,00","7.960.703,09","21.312.400,50",CR
03/2016,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.351.697,41",CR,"0,00","7.960.703,09","21.312.400,50",CR
03/2016,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.752.787,94",DV,"5.172.685,66","1.016.721,11","-11.908.752,49",DV
03/2016,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.303.412,71",DV,"1.374.166,08","0,00","-3.677.578,79",DV
03/2016,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-911.947,00",DV,"1.101.562,37","0,00","-2.013.509,37",DV
03/2016,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.236.064,36","17.236.064,36","0,00",CR
03/2016,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.814.763,91",CR,"3.578,65","17.233.449,16","31.044.634,42",CR
03/2016,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"1.083.186,77",CR,"0,00","441.499,98","1.524.686,75",CR
03/2016,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.083.186,77",CR,"0,00","441.499,98","1.524.686,75",CR
03/2016,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"531.425,08",CR,"0,00","244.707,51","776.132,59",CR
03/2016,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"531.425,08",CR,"0,00","244.707,51","776.132,59",CR
03/2016,BANESPREV,2000002692,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"57,00",CR,"0,00","0,00","57,00",CR
03/2016,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"531.368,08",CR,"0,00","244.707,51","776.075,59",CR
03/2016,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"11.925.480,19",CR,"0,00","16.361.801,08","28.287.281,27",CR
03/2016,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"11.925.480,19",CR,"0,00","16.361.801,08","28.287.281,27",CR
03/2016,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"11.603.576,31",CR,"0,00","9.614.693,48","21.218.269,79",CR
03/2016,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"178.644,79",CR,"0,00","218.145,54","396.790,33",CR
03/2016,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"89.814,89",CR,"0,00","34.998,23","124.813,12",CR
03/2016,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"53.444,20",CR,"0,00","6.493.963,83","6.547.408,03",CR
03/2016,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"274.671,87",CR,"3.578,65","185.440,59","456.533,81",CR
03/2016,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"262.796,57",CR,"3.578,65","178.014,09","437.232,01",CR
03/2016,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"11.875,30",CR,"0,00","7.426,50","19.301,80",CR
03/2016,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-336.479,33",DV,"9.188.880,93","70,47","-9.525.289,79",DV
03/2016,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"-39.902,53",DV,"21.393,52","0,00","-61.296,05",DV
03/2016,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-39.902,53",DV,"21.393,52","0,00","-61.296,05",DV
03/2016,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-13,73",DV,"1.194,48","70,47","-1.137,74",DV
03/2016,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-13,73",DV,"1.194,48","70,47","-1.137,74",DV
03/2016,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-13,73",DV,"1.194,48","70,47","-1.137,74",DV
03/2016,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-284.742,58",DV,"9.165.609,15","0,00","-9.450.351,73",DV
03/2016,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-284.742,58",DV,"9.165.609,15","0,00","-9.450.351,73",DV
03/2016,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-205.201,43",DV,"1.824.472,25","0,00","-2.029.673,68",DV
03/2016,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"-33.613,94",DV,"83.883,74","0,00","-117.497,68",DV
03/2016,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-45.927,21",DV,"7.257.253,16","0,00","-7.303.180,37",DV
03/2016,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-11.820,49",DV,"683,78","0,00","-12.504,27",DV
03/2016,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS ,"-11.820,49",DV,"683,78","0,00","-12.504,27",DV
03/2016,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"748,83",CR,"0,00","201,28","950,11",CR
03/2016,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-103.308,66",DV,"56.793,67","0,00","-160.102,33",DV
03/2016,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-24.027,34",DV,"26.108,02","2.343,45","-47.791,91",DV
03/2016,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.351.697,41",DV,"7.960.703,09","0,00","-21.312.400,50",DV
03/2016,BANESPREV,2005003956,CV,1000000000,ATIVO,"12.408.855,28",DV,"903.955,03","674.052,98","12.638.757,33",DV
03/2016,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"744,63",DV,"450.617,65","414.323,42","37.038,86",DV
03/2016,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"744,63",DV,"450.617,65","414.323,42","37.038,86",DV
03/2016,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"12.408.110,65",DV,"453.337,38","259.729,56","12.601.718,47",DV
03/2016,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"2.865,88",DV,"92.802,30","91.541,28","4.126,90",DV
03/2016,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"2.865,88",DV,"92.802,30","91.541,28","4.126,90",DV
03/2016,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.865,88",DV,"92.802,30","91.541,28","4.126,90",DV
03/2016,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"9.894,92","9.894,92","0,00",DV
03/2016,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"78.524,67","78.524,67","0,00",DV
03/2016,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"2.865,88",DV,"4.382,71","3.121,69","4.126,90",DV
03/2016,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"368.852,20",DV,"0,00","18.795,61","350.056,59",DV
03/2016,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"368.852,20",DV,"0,00","18.795,61","350.056,59",DV
03/2016,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"12.036.392,57",DV,"360.535,08","149.392,67","12.247.534,98",DV
03/2016,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"4.601.913,59",DV,"56.039,07","1.771,85","4.656.180,81",DV
03/2016,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.601.913,59",DV,"56.039,07","1.771,85","4.656.180,81",DV
03/2016,BANESPREV,2005003956,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"178.144,75",DV,"2.171,39","0,00","180.316,14",DV
03/2016,BANESPREV,2005003956,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"178.144,75",DV,"2.171,39","0,00","180.316,14",DV
03/2016,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.070.111,81",DV,"275.149,37","108.790,20","7.236.470,98",DV
03/2016,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"397.029,44",DV,"7.316,23","5.800,00","398.545,67",DV
03/2016,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"6.673.082,37",DV,"267.833,14","102.990,20","6.837.925,31",DV
03/2016,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"186.222,42",DV,"27.175,25","38.830,62","174.567,05",DV
03/2016,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"186.222,42",DV,"27.175,25","38.830,62","174.567,05",DV
03/2016,BANESPREV,2005003956,CV,2000000000,PASSIVO,"12.408.855,28",CR,"133.841,43","363.743,48","12.638.757,33",CR
03/2016,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.223.709,80",CR,"88.592,88","108.287,30","1.243.404,22",CR
03/2016,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.219.757,85",CR,"81.596,52","101.112,49","1.239.273,82",CR
03/2016,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.212.224,04",CR,"74.593,88","90.075,12","1.227.705,28",CR
03/2016,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"7.002,64",CR,"7.002,64","11.037,37","11.037,37",CR
03/2016,BANESPREV,2005003956,CV,2119000000,OUTRAS EXIGIBILIDADES,"531,17",CR,"0,00","0,00","531,17",CR
03/2016,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"3.951,95",CR,"6.996,36","7.174,81","4.130,40",CR
03/2016,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"37,11",CR,"3.081,52","3.079,01","34,60",CR
03/2016,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"37,11",CR,"3.081,52","3.079,01","34,60",CR
03/2016,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.914,84",CR,"3.914,84","4.095,80","4.095,80",CR
03/2016,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"11.185.145,48",CR,"45.248,55","255.456,18","11.395.353,11",CR
03/2016,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"10.792.590,80",CR,"26.439,79","255.063,49","11.021.214,50",CR
03/2016,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"10.849.836,06",CR,"15.204,83","255.063,49","11.089.694,72",CR
03/2016,BANESPREV,2005003956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"29.600,45",CR,"0,00","177,91","29.778,36",CR
03/2016,BANESPREV,2005003956,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"29.600,45",CR,"0,00","177,91","29.778,36",CR
03/2016,BANESPREV,2005003956,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"29.600,45",CR,"0,00","177,91","29.778,36",CR
03/2016,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.820.235,61",CR,"15.204,83","254.885,58","11.059.916,36",CR
03/2016,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.570.960,08",CR,"0,00","184.999,66","8.755.959,74",CR
03/2016,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.570.960,08",CR,"0,00","184.999,66","8.755.959,74",CR
03/2016,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.249.275,53",CR,"15.204,83","69.885,92","2.303.956,62",CR
03/2016,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.155.159,92",CR,"0,00","69.885,92","5.225.045,84",CR
03/2016,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.810.656,56",DV,"9.474,13","0,00","-1.820.130,69",DV
03/2016,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.095.227,83",DV,"5.730,70","0,00","-1.100.958,53",DV
03/2016,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"-57.245,26",DV,"11.234,96","0,00","-68.480,22",DV
03/2016,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"-57.245,26",DV,"11.234,96","0,00","-68.480,22",DV
03/2016,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-57.245,26",DV,"11.234,96","0,00","-68.480,22",DV
03/2016,BANESPREV,2005003956,CV,2320000000,FUNDOS,"392.554,68",CR,"18.808,76","392,69","374.138,61",CR
03/2016,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"368.852,20",CR,"18.795,61","0,00","350.056,59",CR
03/2016,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"368.852,20",CR,"18.795,61","0,00","350.056,59",CR
03/2016,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"23.702,48",CR,"13,15","392,69","24.082,02",CR
03/2016,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"345.138,61","345.138,61","0,00",CR
03/2016,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"186.862,02",CR,"0,00","92.802,30","279.664,32",CR
03/2016,BANESPREV,2005003956,CV,3110000000,CORRENTES,"186.862,02",CR,"0,00","92.802,30","279.664,32",CR
03/2016,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"20.217,11",CR,"0,00","9.894,92","30.112,03",CR
03/2016,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"20.217,11",CR,"0,00","9.894,92","30.112,03",CR
03/2016,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"159.909,35",CR,"0,00","78.524,67","238.434,02",CR
03/2016,BANESPREV,2005003956,CV,3113010000,ATIVOS,"159.909,35",CR,"0,00","78.524,67","238.434,02",CR
03/2016,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"159.909,35",CR,"0,00","78.524,67","238.434,02",CR
03/2016,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"6.735,56",CR,"0,00","4.382,71","11.118,27",CR
03/2016,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"6.735,56",CR,"0,00","4.382,71","11.118,27",CR
03/2016,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-107.368,45",DV,"90.075,12","0,00","-197.443,57",DV
03/2016,BANESPREV,2005003956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-446,74",DV,"223,37","0,00","-670,11",DV
03/2016,BANESPREV,2005003956,CV,3213000000,PENSÕES,"-446,74",DV,"223,37","0,00","-670,11",DV
03/2016,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.940,00",DV,"788,00","0,00","-4.728,00",DV
03/2016,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"-3.940,00",DV,"788,00","0,00","-4.728,00",DV
03/2016,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-102.981,71",DV,"89.063,75","0,00","-192.045,46",DV
03/2016,BANESPREV,2005003956,CV,3231000000,RESGATE,"-102.981,71",DV,"89.063,75","0,00","-192.045,46",DV
03/2016,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"322.790,25",CR,"0,00","225.896,52","548.686,77",CR
03/2016,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"322.790,25",CR,"0,00","225.896,52","548.686,77",CR
03/2016,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-459.529,08",DV,"255.063,49","15.204,83","-699.387,74",DV
03/2016,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"57.245,26",CR,"0,00","11.234,96","68.480,22",CR
03/2016,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"335.197,71","335.197,71","0,00",CR
03/2016,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"374.030,67",CR,"13,15","334.783,87","708.801,39",CR
03/2016,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"137.890,22",CR,"0,00","56.039,07","193.929,29",CR
03/2016,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"137.890,22",CR,"0,00","56.039,07","193.929,29",CR
03/2016,BANESPREV,2005003956,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.786,12",CR,"0,00","2.171,39","5.957,51",CR
03/2016,BANESPREV,2005003956,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.786,12",CR,"0,00","2.171,39","5.957,51",CR
03/2016,BANESPREV,2005003956,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.786,12",CR,"0,00","2.171,39","5.957,51",CR
03/2016,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"225.064,60",CR,"0,00","272.249,37","497.313,97",CR
03/2016,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"225.064,60",CR,"0,00","272.249,37","497.313,97",CR
03/2016,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"5.729,44",CR,"0,00","4.416,23","10.145,67",CR
03/2016,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"219.335,16",CR,"0,00","267.833,14","487.168,30",CR
03/2016,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.289,73",CR,"13,15","4.324,04","11.600,62",CR
03/2016,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"7.289,73",CR,"13,15","4.324,04","11.600,62",CR
03/2016,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-42.592,02",DV,"104.762,05","400,69","-146.953,38",DV
03/2016,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"-762,97",DV,"1.771,85","0,00","-2.534,82",DV
03/2016,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-762,97",DV,"1.771,85","0,00","-2.534,82",DV
03/2016,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-41.270,26",DV,"102.990,20","0,00","-144.260,46",DV
03/2016,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-41.270,26",DV,"102.990,20","0,00","-144.260,46",DV
03/2016,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"-41.270,26",DV,"102.990,20","0,00","-144.260,46",DV
03/2016,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-558,79",DV,"0,00","400,69","-158,10",DV
03/2016,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"-558,79",DV,"0,00","400,69","-158,10",DV
03/2016,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.931,27",DV,"4.133,30","0,00","-12.064,57",DV
03/2016,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-717,13",DV,"392,69","13,15","-1.096,67",DV
03/2016,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-322.790,25",DV,"225.896,52","0,00","-548.686,77",DV
03/2016,BANESPREV,2006007556,BD,1000000000,ATIVO,"5.784.850.771,18",DV,"470.869.064,26","412.720.075,16","5.842.999.760,28",DV
03/2016,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"1.321,00",DV,"246.711.251,15","246.709.355,50","3.216,65",DV
03/2016,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"1.321,00",DV,"246.711.251,15","246.709.355,50","3.216,65",DV
03/2016,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"5.784.849.450,18",DV,"224.157.813,11","166.010.719,66","5.842.996.543,63",DV
03/2016,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"13.827.833,14",DV,"16.459.422,03","16.427.669,93","13.859.585,24",DV
03/2016,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"16.295.478,24","16.295.478,24","0,00",DV
03/2016,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"16.295.478,24","16.295.478,24","0,00",DV
03/2016,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"16.295.478,24","16.295.478,24","0,00",DV
03/2016,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"139.355,82",DV,"0,00","0,00","139.355,82",DV
03/2016,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.850.063,04",DV,"72.573,97","8,12","11.922.628,89",DV
03/2016,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"1.838.414,28",DV,"91.369,82","132.183,57","1.797.600,53",DV
03/2016,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"47.132,56",DV,"0,00","31.226,70","15.905,86",DV
03/2016,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"47.132,56",DV,"0,00","31.226,70","15.905,86",DV
03/2016,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"5.770.974.484,48",DV,"207.698.391,08","149.551.823,03","5.829.121.052,53",DV
03/2016,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.758.225.323,23",DV,"206.158.908,28","147.992.823,66","5.816.391.407,85",DV
03/2016,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"5.758.225.323,23",DV,"206.158.908,28","147.992.823,66","5.816.391.407,85",DV
03/2016,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.749.161,25",DV,"1.539.482,80","1.558.999,37","12.729.644,68",DV
03/2016,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"12.506.385,80",DV,"1.524.210,86","1.543.641,52","12.486.955,14",DV
03/2016,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"242.775,45",DV,"15.271,94","15.357,85","242.689,54",DV
03/2016,BANESPREV,2006007556,BD,2000000000,PASSIVO,"5.784.850.771,18",CR,"110.551.678,63","168.700.667,73","5.842.999.760,28",CR
03/2016,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"11.266.226,38",CR,"93.911.933,23","93.860.331,88","11.214.625,03",CR
03/2016,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"10.902.762,79",CR,"77.808.455,15","77.770.619,66","10.864.927,30",CR
03/2016,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"5.540.378,27",CR,"67.098.958,67","67.064.573,03","5.505.992,63",CR
03/2016,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"5.360.472,48",CR,"5.374.025,29","5.369.133,96","5.355.581,15",CR
03/2016,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.912,04",CR,"5.335.471,19","5.336.912,67","3.353,52",CR
03/2016,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"363.463,59",CR,"16.103.478,08","16.089.712,22","349.697,73",CR
03/2016,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.719.100,00","15.719.100,00","0,00",CR
03/2016,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"15.719.100,00","15.719.100,00","0,00",CR
03/2016,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"84,94",CR,"20.999,43","20.985,45","70,96",CR
03/2016,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"84,94",CR,"20.999,43","20.985,45","70,96",CR
03/2016,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"363.378,65",CR,"363.378,65","349.626,77","349.626,77",CR
03/2016,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"462.748.521,47",CR,"0,00","5.969.402,32","468.717.923,79",CR
03/2016,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"462.748.521,47",CR,"0,00","5.969.402,32","468.717.923,79",CR
03/2016,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"462.748.521,47",CR,"0,00","5.969.402,32","468.717.923,79",CR
03/2016,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"5.310.836.023,33",CR,"16.639.745,40","68.870.933,53","5.363.067.211,46",CR
03/2016,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.310.784.813,56",CR,"16.608.448,73","68.869.415,59","5.363.045.780,42",CR
03/2016,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.097.904.114,72",CR,"7.149.428,10","68.869.415,59","6.159.624.102,21",CR
03/2016,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.700.328.305,50",CR,"0,00","68.811.097,47","7.769.139.402,97",CR
03/2016,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.700.328.305,50",CR,"0,00","68.811.097,47","7.769.139.402,97",CR
03/2016,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.538.176.219,16",CR,"0,00","59.948.023,72","6.598.124.242,88",CR
03/2016,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.162.152.086,34",CR,"0,00","8.863.073,75","1.171.015.160,09",CR
03/2016,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"3.322.989,55",CR,"0,00","58.318,12","3.381.307,67",CR
03/2016,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.322.989,55",CR,"0,00","58.318,12","3.381.307,67",CR
03/2016,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.322.989,55",CR,"0,00","58.318,12","3.381.307,67",CR
03/2016,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.605.747.180,33",DV,"7.149.428,10","0,00","-1.612.896.608,43",DV
03/2016,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-1.605.747.180,33",DV,"7.149.428,10","0,00","-1.612.896.608,43",DV
03/2016,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-1.605.747.180,33",DV,"7.149.428,10","0,00","-1.612.896.608,43",DV
03/2016,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-787.119.301,16",DV,"9.459.020,63","0,00","-796.578.321,79",DV
03/2016,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-787.119.301,16",DV,"9.459.020,63","0,00","-796.578.321,79",DV
03/2016,BANESPREV,2006007556,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-787.119.301,16",DV,"9.459.020,63","0,00","-796.578.321,79",DV
03/2016,BANESPREV,2006007556,BD,2320000000,FUNDOS,"51.209,77",CR,"31.296,67","1.517,94","21.431,04",CR
03/2016,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"47.132,56",CR,"31.226,70","0,00","15.905,86",CR
03/2016,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"47.132,56",CR,"31.226,70","0,00","15.905,86",CR
03/2016,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"4.077,21",CR,"69,97","1.517,94","5.525,18",CR
03/2016,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"142.300.472,89","142.300.472,89","0,00",CR
03/2016,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"32.131.298,72",CR,"0,00","16.333.880,24","48.465.178,96",CR
03/2016,BANESPREV,2006007556,BD,3110000000,CORRENTES,"32.054.202,72",CR,"0,00","16.295.478,24","48.349.680,96",CR
03/2016,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"32.054.202,72",CR,"0,00","16.295.478,24","48.349.680,96",CR
03/2016,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"600.000,00",CR,"0,00","300.000,00","900.000,00",CR
03/2016,BANESPREV,2006007556,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"31.454.202,72",CR,"0,00","15.995.478,24","47.449.680,96",CR
03/2016,BANESPREV,2006007556,BD,3111020100,SERVIÇO PASSADO,"31.454.202,72",CR,"0,00","15.995.478,24","47.449.680,96",CR
03/2016,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"77.096,00",CR,"0,00","38.402,00","115.498,00",CR
03/2016,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-132.967.427,11",DV,"67.123.247,98","870.604,87","-199.220.070,22",DV
03/2016,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-132.966.253,37",DV,"67.122.661,11","870.604,87","-199.218.309,61",DV
03/2016,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-109.752.521,86",DV,"55.295.713,68","845.495,02","-164.202.740,52",DV
03/2016,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-733.341,22",DV,"342.325,07","194,27","-1.075.472,02",DV
03/2016,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-22.480.390,29",DV,"11.484.622,36","24.915,58","-33.940.097,07",DV
03/2016,BANESPREV,2006007556,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.173,74",DV,"586,87","0,00","-1.760,61",DV
03/2016,BANESPREV,2006007556,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.173,74",DV,"586,87","0,00","-1.760,61",DV
03/2016,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"58.951.311,41",CR,"5.969.402,32","72.565,85","53.054.474,94",CR
03/2016,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-677.084,00",DV,"338.407,00","0,00","-1.015.491,00",DV
03/2016,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-677.084,00",DV,"338.407,00","0,00","-1.015.491,00",DV
03/2016,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"233.178.728,80",CR,"0,00","108.414.973,20","341.593.702,00",CR
03/2016,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"233.178.728,80",CR,"0,00","108.414.973,20","341.593.702,00",CR
03/2016,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-148.060.751,46",DV,"68.869.415,59","7.149.428,10","-209.780.738,95",DV
03/2016,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-42.556.076,36",DV,"0,00","9.459.020,63","-33.097.055,73",DV
03/2016,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"124.770.717,61","124.770.717,61","0,00",CR
03/2016,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"244.643.415,13",CR,"17.080,06","124.770.647,64","369.396.982,71",CR
03/2016,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"244.094.032,96",CR,"0,00","124.437.108,28","368.531.141,24",CR
03/2016,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"244.094.032,96",CR,"0,00","124.437.108,28","368.531.141,24",CR
03/2016,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"244.094.032,96",CR,"0,00","124.437.108,28","368.531.141,24",CR
03/2016,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"549.382,17",CR,"17.080,06","333.539,36","865.841,47",CR
03/2016,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"540.579,10",CR,"17.080,06","327.956,75","851.455,79",CR
03/2016,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"8.803,07",CR,"0,00","5.582,61","14.385,68",CR
03/2016,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.827.191,53",DV,"15.987.423,66","0,00","-26.814.615,19",DV
03/2016,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-10.809.761,83",DV,"15.987.423,66","0,00","-26.797.185,49",DV
03/2016,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-10.809.761,83",DV,"15.987.423,66","0,00","-26.797.185,49",DV
03/2016,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-10.809.761,83",DV,"15.987.423,66","0,00","-26.797.185,49",DV
03/2016,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-17.429,70",DV,"0,00","0,00","-17.429,70",DV
03/2016,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-17.429,70",DV,"0,00","0,00","-17.429,70",DV
03/2016,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-620.691,19",DV,"349.722,75","0,00","-970.413,94",DV
03/2016,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.803,61",DV,"1.517,94","69,97","-18.251,58",DV
03/2016,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-233.178.728,80",DV,"108.414.973,20","0,00","-341.593.702,00",DV
03/2016,BANESPREV,2015001565,BD,1000000000,ATIVO,"76.151.435,74",DV,"8.847.475,51","8.881.127,13","76.117.784,12",DV
03/2016,BANESPREV,2015001565,BD,1100000000,DISPONÍVEL,"67,17",DV,"4.964.826,41","4.963.748,67","1.144,91",DV
03/2016,BANESPREV,2015001565,BD,1110000000,IMEDIATO,"67,17",DV,"4.964.826,41","4.963.748,67","1.144,91",DV
03/2016,BANESPREV,2015001565,BD,1200000000,REALIZÁVEL,"76.151.368,57",DV,"3.882.649,10","3.917.378,46","76.116.639,21",DV
03/2016,BANESPREV,2015001565,BD,1220000000,GESTÃO ADMINISTRATIVA,"693.884,04",DV,"0,00","3.991,32","689.892,72",DV
03/2016,BANESPREV,2015001565,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"693.884,04",DV,"0,00","3.991,32","689.892,72",DV
03/2016,BANESPREV,2015001565,BD,1230000000,INVESTIMENTOS,"75.457.484,53",DV,"3.882.649,10","3.913.387,14","75.426.746,49",DV
03/2016,BANESPREV,2015001565,BD,1234000000,FUNDOS DE INVESTIMENTO,"75.457.484,53",DV,"3.882.649,10","3.913.387,14","75.426.746,49",DV
03/2016,BANESPREV,2015001565,BD,1234030000,RENDA FIXA,"75.457.484,53",DV,"3.882.649,10","3.913.387,14","75.426.746,49",DV
03/2016,BANESPREV,2015001565,BD,2000000000,PASSIVO,"76.151.435,74",CR,"3.767.199,46","3.733.547,84","76.117.784,12",CR
03/2016,BANESPREV,2015001565,BD,2100000000,EXIGÍVEL OPERACIONAL,"116.873,19",CR,"1.806.327,45","1.813.407,90","123.953,64",CR
03/2016,BANESPREV,2015001565,BD,2110000000,GESTÃO PREVIDENCIAL,"107.908,29",CR,"1.797.362,55","1.803.968,41","114.514,15",CR
03/2016,BANESPREV,2015001565,BD,2111000000,BENEFÍCIOS A PAGAR,"18.065,21",CR,"1.685.874,87","1.694.200,67","26.391,01",CR
03/2016,BANESPREV,2015001565,BD,2112000000,RETENÇÕES A RECOLHER,"89.843,08",CR,"89.843,08","88.123,14","88.123,14",CR
03/2016,BANESPREV,2015001565,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"21.644,60","21.644,60","0,00",CR
03/2016,BANESPREV,2015001565,BD,2130000000,INVESTIMENTOS,"8.964,90",CR,"8.964,90","9.439,49","9.439,49",CR
03/2016,BANESPREV,2015001565,BD,2139000000,OUTRAS EXIGIBILIDADES,"8.964,90",CR,"8.964,90","9.439,49","9.439,49",CR
03/2016,BANESPREV,2015001565,BD,2300000000,PATRIMÔNIO SOCIAL,"76.034.562,55",CR,"1.960.872,01","1.920.139,94","75.993.830,48",CR
03/2016,BANESPREV,2015001565,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"75.340.678,51",CR,"1.956.880,69","1.920.139,94","75.303.937,76",CR
03/2016,BANESPREV,2015001565,BD,2311000000,PROVISÕES MATEMÁTICAS,"81.632.246,87",CR,"1.438.293,18","882.964,92","81.076.918,61",CR
03/2016,BANESPREV,2015001565,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"184.263.522,50",CR,"0,00","882.964,92","185.146.487,42",CR
03/2016,BANESPREV,2015001565,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"184.263.522,50",CR,"0,00","882.964,92","185.146.487,42",CR
03/2016,BANESPREV,2015001565,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"143.337.813,13",CR,"0,00","690.468,67","144.028.281,80",CR
03/2016,BANESPREV,2015001565,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"40.925.709,37",CR,"0,00","192.496,25","41.118.205,62",CR
03/2016,BANESPREV,2015001565,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-102.631.275,63",DV,"1.438.293,18","0,00","-104.069.568,81",DV
03/2016,BANESPREV,2015001565,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-102.631.275,63",DV,"1.438.293,18","0,00","-104.069.568,81",DV
03/2016,BANESPREV,2015001565,BD,2311030201,(-) PATROCINADOR(ES),"-102.631.275,63",DV,"1.438.293,18","0,00","-104.069.568,81",DV
03/2016,BANESPREV,2015001565,BD,2312000000,EQUILÍBRIO TÉCNICO,"-6.291.568,36",DV,"518.587,51","1.037.175,02","-5.772.980,85",DV
03/2016,BANESPREV,2015001565,BD,2312010000,RESULTADOS REALIZADOS,"-6.291.568,36",DV,"518.587,51","1.037.175,02","-5.772.980,85",DV
03/2016,BANESPREV,2015001565,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"518.587,51","518.587,51","0,00",CR
03/2016,BANESPREV,2015001565,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"518.587,51","518.587,51","0,00",CR
03/2016,BANESPREV,2015001565,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-6.291.568,36",DV,"0,00","518.587,51","-5.772.980,85",DV
03/2016,BANESPREV,2015001565,BD,2320000000,FUNDOS,"693.884,04",CR,"3.991,32","0,00","689.892,72",CR
03/2016,BANESPREV,2015001565,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"693.884,04",CR,"3.991,32","0,00","689.892,72",CR
03/2016,BANESPREV,2015001565,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"693.884,04",CR,"3.991,32","0,00","689.892,72",CR
03/2016,BANESPREV,2015001565,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.102.838,59","3.102.838,59","0,00",CR
03/2016,BANESPREV,2015001565,BD,3100000000,ADIÇÕES,"76.098.961,95",CR,"47,70","48.953,93","76.147.868,18",CR
03/2016,BANESPREV,2015001565,BD,3110000000,CORRENTES,"76.098.961,95",CR,"47,70","48.953,93","76.147.868,18",CR
03/2016,BANESPREV,2015001565,BD,3111000000,PATROCINADOR(ES),"76.000.000,00",CR,"0,00","0,00","76.000.000,00",CR
03/2016,BANESPREV,2015001565,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"76.000.000,00",CR,"0,00","0,00","76.000.000,00",CR
03/2016,BANESPREV,2015001565,BD,3113000000,PARTICIPANTES,"98.961,95",CR,"47,70","48.953,93","147.868,18",CR
03/2016,BANESPREV,2015001565,BD,3113020000,ASSISTIDOS,"98.961,95",CR,"47,70","48.953,93","147.868,18",CR
03/2016,BANESPREV,2015001565,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"98.961,95",CR,"47,70","48.953,93","147.868,18",CR
03/2016,BANESPREV,2015001565,BD,3200000000,DEDUÇÕES,"-3.432.930,87",DV,"1.701.238,46","1.240,31","-5.132.929,02",DV
03/2016,BANESPREV,2015001565,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.432.930,87",DV,"1.701.238,46","1.240,31","-5.132.929,02",DV
03/2016,BANESPREV,2015001565,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.652.152,30",DV,"1.311.910,34","1.192,61","-3.962.870,03",DV
03/2016,BANESPREV,2015001565,BD,3212000000,INVALIDEZ,"0,00",DV,"47,70","47,70","0,00",DV
03/2016,BANESPREV,2015001565,BD,3213000000,PENSÕES,"-780.778,57",DV,"389.280,42","0,00","-1.170.058,99",DV
03/2016,BANESPREV,2015001565,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.674.647,43",CR,"0,00","1.614.351,17","4.288.998,60",CR
03/2016,BANESPREV,2015001565,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.674.647,43",CR,"0,00","1.614.351,17","4.288.998,60",CR
03/2016,BANESPREV,2015001565,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-81.632.246,87",DV,"882.964,92","1.438.293,18","-81.076.918,61",DV
03/2016,BANESPREV,2015001565,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"6.291.568,36",CR,"518.587,51","0,00","5.772.980,85",CR
03/2016,BANESPREV,2015001565,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.222.508,67","2.222.508,67","0,00",CR
03/2016,BANESPREV,2015001565,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.060.616,93",CR,"0,00","2.222.508,67","5.283.125,60",CR
03/2016,BANESPREV,2015001565,BD,5110000000,TÍTULOS PÚBLICOS,"434.641,04",CR,"0,00","0,00","434.641,04",CR
03/2016,BANESPREV,2015001565,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"434.641,04",CR,"0,00","0,00","434.641,04",CR
03/2016,BANESPREV,2015001565,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.625.975,89",CR,"0,00","2.222.508,67","4.848.484,56",CR
03/2016,BANESPREV,2015001565,BD,5141000000,FUNDOS ,"2.625.975,89",CR,"0,00","2.222.508,67","4.848.484,56",CR
03/2016,BANESPREV,2015001565,BD,5141030000,RENDA FIXA,"2.625.975,89",CR,"0,00","2.222.508,67","4.848.484,56",CR
03/2016,BANESPREV,2015001565,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-364.444,98",DV,"598.718,01","0,00","-963.162,99",DV
03/2016,BANESPREV,2015001565,BD,5210000000,TÍTULOS PÚBLICOS,"-57.568,36",DV,"0,00","0,00","-57.568,36",DV
03/2016,BANESPREV,2015001565,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-57.568,36",DV,"0,00","0,00","-57.568,36",DV
03/2016,BANESPREV,2015001565,BD,5240000000,FUNDOS DE INVESTIMENTO,"-306.876,62",DV,"598.718,01","0,00","-905.594,63",DV
03/2016,BANESPREV,2015001565,BD,5241000000,FUNDOS,"-306.876,62",DV,"598.718,01","0,00","-905.594,63",DV
03/2016,BANESPREV,2015001565,BD,5241030000,RENDA FIXA,"-306.876,62",DV,"598.718,01","0,00","-905.594,63",DV
03/2016,BANESPREV,2015001565,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.524,52",DV,"9.439,49","0,00","-30.964,01",DV
03/2016,BANESPREV,2015001565,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.674.647,43",DV,"1.614.351,17","0,00","-4.288.998,60",DV
03/2016,BANESPREV,2015001638,BD,1000000000,ATIVO,"45.900.770,51",DV,"5.571.181,91","5.650.961,84","45.820.990,58",DV
03/2016,BANESPREV,2015001638,BD,1100000000,DISPONÍVEL,"55,03",DV,"3.169.288,14","3.169.342,36","0,81",DV
03/2016,BANESPREV,2015001638,BD,1110000000,IMEDIATO,"55,03",DV,"3.169.288,14","3.169.342,36","0,81",DV
03/2016,BANESPREV,2015001638,BD,1200000000,REALIZÁVEL,"45.900.715,48",DV,"2.401.893,77","2.481.619,48","45.820.989,77",DV
03/2016,BANESPREV,2015001638,BD,1220000000,GESTÃO ADMINISTRATIVA,"333.139,19",DV,"0,00","3.356,28","329.782,91",DV
03/2016,BANESPREV,2015001638,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"333.139,19",DV,"0,00","3.356,28","329.782,91",DV
03/2016,BANESPREV,2015001638,BD,1230000000,INVESTIMENTOS,"45.567.576,29",DV,"2.401.893,77","2.478.263,20","45.491.206,86",DV
03/2016,BANESPREV,2015001638,BD,1234000000,FUNDOS DE INVESTIMENTO,"45.567.576,29",DV,"2.401.893,77","2.478.263,20","45.491.206,86",DV
03/2016,BANESPREV,2015001638,BD,1234030000,RENDA FIXA,"45.567.576,29",DV,"2.401.893,77","2.478.263,20","45.491.206,86",DV
03/2016,BANESPREV,2015001638,BD,2000000000,PASSIVO,"45.900.770,51",CR,"3.000.177,30","2.920.397,37","45.820.990,58",CR
03/2016,BANESPREV,2015001638,BD,2100000000,EXIGÍVEL OPERACIONAL,"84.939,99",CR,"1.738.992,10","1.751.771,75","97.719,64",CR
03/2016,BANESPREV,2015001638,BD,2110000000,GESTÃO PREVIDENCIAL,"78.348,76",CR,"1.732.400,87","1.744.837,47","90.785,36",CR
03/2016,BANESPREV,2015001638,BD,2111000000,BENEFÍCIOS A PAGAR,"15.252,32",CR,"1.660.044,29","1.666.356,07","21.564,10",CR
03/2016,BANESPREV,2015001638,BD,2112000000,RETENÇÕES A RECOLHER,"63.084,30",CR,"63.084,30","69.209,12","69.209,12",CR
03/2016,BANESPREV,2015001638,BD,2119000000,OUTRAS EXIGIBILIDADES,"12,14",CR,"9.272,28","9.272,28","12,14",CR
03/2016,BANESPREV,2015001638,BD,2130000000,INVESTIMENTOS,"6.591,23",CR,"6.591,23","6.934,28","6.934,28",CR
03/2016,BANESPREV,2015001638,BD,2139000000,OUTRAS EXIGIBILIDADES,"6.591,23",CR,"6.591,23","6.934,28","6.934,28",CR
03/2016,BANESPREV,2015001638,BD,2300000000,PATRIMÔNIO SOCIAL,"45.815.830,52",CR,"1.261.185,20","1.168.625,62","45.723.270,94",CR
03/2016,BANESPREV,2015001638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"45.482.691,33",CR,"1.257.828,92","1.168.625,62","45.393.488,03",CR
03/2016,BANESPREV,2015001638,BD,2311000000,PROVISÕES MATEMÁTICAS,"48.749.944,28",CR,"980.318,05","613.603,88","48.383.230,11",CR
03/2016,BANESPREV,2015001638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"118.701.810,75",CR,"0,00","613.603,88","119.315.414,63",CR
03/2016,BANESPREV,2015001638,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"118.701.810,75",CR,"0,00","613.603,88","119.315.414,63",CR
03/2016,BANESPREV,2015001638,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"118.516.011,90",CR,"0,00","613.203,01","119.129.214,91",CR
03/2016,BANESPREV,2015001638,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"185.798,85",CR,"0,00","400,87","186.199,72",CR
03/2016,BANESPREV,2015001638,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-69.951.866,47",DV,"980.318,05","0,00","-70.932.184,52",DV
03/2016,BANESPREV,2015001638,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-69.951.866,47",DV,"980.318,05","0,00","-70.932.184,52",DV
03/2016,BANESPREV,2015001638,BD,2311030201,(-) PATROCINADOR(ES),"-69.951.866,47",DV,"980.318,05","0,00","-70.932.184,52",DV
03/2016,BANESPREV,2015001638,BD,2312000000,EQUILÍBRIO TÉCNICO,"-3.267.252,95",DV,"277.510,87","555.021,74","-2.989.742,08",DV
03/2016,BANESPREV,2015001638,BD,2312010000,RESULTADOS REALIZADOS,"-3.267.252,95",DV,"277.510,87","555.021,74","-2.989.742,08",DV
03/2016,BANESPREV,2015001638,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"277.510,87","277.510,87","0,00",CR
03/2016,BANESPREV,2015001638,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"277.510,87","277.510,87","0,00",CR
03/2016,BANESPREV,2015001638,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-3.267.252,95",DV,"0,00","277.510,87","-2.989.742,08",DV
03/2016,BANESPREV,2015001638,BD,2320000000,FUNDOS,"333.139,19",CR,"3.356,28","0,00","329.782,91",CR
03/2016,BANESPREV,2015001638,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"333.139,19",CR,"3.356,28","0,00","329.782,91",CR
03/2016,BANESPREV,2015001638,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"333.139,19",CR,"3.356,28","0,00","329.782,91",CR
03/2016,BANESPREV,2015001638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.563.664,64","2.563.664,64","0,00",CR
03/2016,BANESPREV,2015001638,BD,3100000000,ADIÇÕES,"46.000.000,00",CR,"0,00","0,00","46.000.000,00",CR
03/2016,BANESPREV,2015001638,BD,3110000000,CORRENTES,"46.000.000,00",CR,"0,00","0,00","46.000.000,00",CR
03/2016,BANESPREV,2015001638,BD,3111000000,PATROCINADOR(ES),"46.000.000,00",CR,"0,00","0,00","46.000.000,00",CR
03/2016,BANESPREV,2015001638,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"46.000.000,00",CR,"0,00","0,00","46.000.000,00",CR
03/2016,BANESPREV,2015001638,BD,3200000000,DEDUÇÕES,"-2.131.457,48",DV,"1.672.549,89","610.260,24","-3.193.747,13",DV
03/2016,BANESPREV,2015001638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.131.457,48",DV,"1.672.549,89","610.260,24","-3.193.747,13",DV
03/2016,BANESPREV,2015001638,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.126.931,76",DV,"1.665.949,12","605.922,33","-3.186.958,55",DV
03/2016,BANESPREV,2015001638,BD,3212000000,INVALIDEZ,"-4.525,72",DV,"6.600,77","4.337,91","-6.788,58",DV
03/2016,BANESPREV,2015001638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.614.148,81",CR,"0,00","973.086,35","2.587.235,16",CR
03/2016,BANESPREV,2015001638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.614.148,81",CR,"0,00","973.086,35","2.587.235,16",CR
03/2016,BANESPREV,2015001638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-48.749.944,28",DV,"613.603,88","980.318,05","-48.383.230,11",DV
03/2016,BANESPREV,2015001638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.267.252,95",CR,"277.510,87","0,00","2.989.742,08",CR
03/2016,BANESPREV,2015001638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.341.719,49","1.341.719,49","0,00",CR
03/2016,BANESPREV,2015001638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.849.434,60",CR,"0,00","1.341.719,49","3.191.154,09",CR
03/2016,BANESPREV,2015001638,BD,5110000000,TÍTULOS PÚBLICOS,"263.080,80",CR,"0,00","0,00","263.080,80",CR
03/2016,BANESPREV,2015001638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"263.080,80",CR,"0,00","0,00","263.080,80",CR
03/2016,BANESPREV,2015001638,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.586.353,80",CR,"0,00","1.341.719,49","2.928.073,29",CR
03/2016,BANESPREV,2015001638,BD,5141000000,FUNDOS ,"1.586.353,80",CR,"0,00","1.341.719,49","2.928.073,29",CR
03/2016,BANESPREV,2015001638,BD,5141030000,RENDA FIXA,"1.586.353,80",CR,"0,00","1.341.719,49","2.928.073,29",CR
03/2016,BANESPREV,2015001638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-220.149,85",DV,"361.698,86","0,00","-581.848,71",DV
03/2016,BANESPREV,2015001638,BD,5210000000,TÍTULOS PÚBLICOS,"-34.842,77",DV,"0,00","0,00","-34.842,77",DV
03/2016,BANESPREV,2015001638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-34.842,77",DV,"0,00","0,00","-34.842,77",DV
03/2016,BANESPREV,2015001638,BD,5240000000,FUNDOS DE INVESTIMENTO,"-185.307,08",DV,"361.698,86","0,00","-547.005,94",DV
03/2016,BANESPREV,2015001638,BD,5241000000,FUNDOS,"-185.307,08",DV,"361.698,86","0,00","-547.005,94",DV
03/2016,BANESPREV,2015001638,BD,5241030000,RENDA FIXA,"-185.307,08",DV,"361.698,86","0,00","-547.005,94",DV
03/2016,BANESPREV,2015001638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.135,94",DV,"6.934,28","0,00","-22.070,22",DV
03/2016,BANESPREV,2015001638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.614.148,81",DV,"973.086,35","0,00","-2.587.235,16",DV
03/2016,BANESPREV,2015001719,BD,1000000000,ATIVO,"47.546.157,25",DV,"6.602.444,24","6.895.167,32","47.253.434,17",DV
03/2016,BANESPREV,2015001719,BD,1100000000,DISPONÍVEL,"56,67",DV,"3.908.652,33","3.908.709,00","0,00",DV
03/2016,BANESPREV,2015001719,BD,1110000000,IMEDIATO,"56,67",DV,"3.908.652,33","3.908.709,00","0,00",DV
03/2016,BANESPREV,2015001719,BD,1200000000,REALIZÁVEL,"47.546.100,58",DV,"2.693.791,91","2.986.458,32","47.253.434,17",DV
03/2016,BANESPREV,2015001719,BD,1220000000,GESTÃO ADMINISTRATIVA,"416.561,62",DV,"0,00","2.022,03","414.539,59",DV
03/2016,BANESPREV,2015001719,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"416.561,62",DV,"0,00","2.022,03","414.539,59",DV
03/2016,BANESPREV,2015001719,BD,1230000000,INVESTIMENTOS,"47.129.538,96",DV,"2.693.791,91","2.984.436,29","46.838.894,58",DV
03/2016,BANESPREV,2015001719,BD,1234000000,FUNDOS DE INVESTIMENTO,"47.129.538,96",DV,"2.693.791,91","2.984.436,29","46.838.894,58",DV
03/2016,BANESPREV,2015001719,BD,1234030000,RENDA FIXA,"47.129.538,96",DV,"2.693.791,91","2.984.436,29","46.838.894,58",DV
03/2016,BANESPREV,2015001719,BD,2000000000,PASSIVO,"47.546.157,25",CR,"3.605.983,66","3.313.260,58","47.253.434,17",CR
03/2016,BANESPREV,2015001719,BD,2100000000,EXIGÍVEL OPERACIONAL,"82.887,43",CR,"2.140.920,73","2.153.900,05","95.866,75",CR
03/2016,BANESPREV,2015001719,BD,2110000000,GESTÃO PREVIDENCIAL,"75.371,65",CR,"2.133.404,95","2.145.754,44","87.721,14",CR
03/2016,BANESPREV,2015001719,BD,2111000000,BENEFÍCIOS A PAGAR,"16.715,92",CR,"2.057.754,73","2.066.080,31","25.041,50",CR
03/2016,BANESPREV,2015001719,BD,2112000000,RETENÇÕES A RECOLHER,"58.655,73",CR,"58.655,73","62.679,64","62.679,64",CR
03/2016,BANESPREV,2015001719,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"16.994,49","16.994,49","0,00",CR
03/2016,BANESPREV,2015001719,BD,2130000000,INVESTIMENTOS,"7.515,78",CR,"7.515,78","8.145,61","8.145,61",CR
03/2016,BANESPREV,2015001719,BD,2139000000,OUTRAS EXIGIBILIDADES,"7.515,78",CR,"7.515,78","8.145,61","8.145,61",CR
03/2016,BANESPREV,2015001719,BD,2300000000,PATRIMÔNIO SOCIAL,"47.463.269,82",CR,"1.465.062,93","1.159.360,53","47.157.567,42",CR
03/2016,BANESPREV,2015001719,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"47.046.708,20",CR,"1.463.040,90","1.159.360,53","46.743.027,83",CR
03/2016,BANESPREV,2015001719,BD,2311000000,PROVISÕES MATEMÁTICAS,"49.215.165,80",CR,"1.018.797,64","270.874,01","48.467.242,17",CR
03/2016,BANESPREV,2015001719,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"122.011.710,17",CR,"2.696,50","270.874,01","122.279.887,68",CR
03/2016,BANESPREV,2015001719,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"122.011.710,17",CR,"2.696,50","270.874,01","122.279.887,68",CR
03/2016,BANESPREV,2015001719,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"119.334.187,39",CR,"0,00","270.874,01","119.605.061,40",CR
03/2016,BANESPREV,2015001719,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.677.522,78",CR,"2.696,50","0,00","2.674.826,28",CR
03/2016,BANESPREV,2015001719,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-72.796.544,37",DV,"1.016.101,14","0,00","-73.812.645,51",DV
03/2016,BANESPREV,2015001719,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-72.796.544,37",DV,"1.016.101,14","0,00","-73.812.645,51",DV
03/2016,BANESPREV,2015001719,BD,2311030201,(-) PATROCINADOR(ES),"-72.796.544,37",DV,"1.016.101,14","0,00","-73.812.645,51",DV
03/2016,BANESPREV,2015001719,BD,2312000000,EQUILÍBRIO TÉCNICO,"-2.168.457,60",DV,"444.243,26","888.486,52","-1.724.214,34",DV
03/2016,BANESPREV,2015001719,BD,2312010000,RESULTADOS REALIZADOS,"-2.168.457,60",DV,"444.243,26","888.486,52","-1.724.214,34",DV
03/2016,BANESPREV,2015001719,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"444.243,26","444.243,26","0,00",CR
03/2016,BANESPREV,2015001719,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"444.243,26","444.243,26","0,00",CR
03/2016,BANESPREV,2015001719,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.168.457,60",DV,"0,00","444.243,26","-1.724.214,34",DV
03/2016,BANESPREV,2015001719,BD,2320000000,FUNDOS,"416.561,62",CR,"2.022,03","0,00","414.539,59",CR
03/2016,BANESPREV,2015001719,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"416.561,62",CR,"2.022,03","0,00","414.539,59",CR
03/2016,BANESPREV,2015001719,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"416.561,62",CR,"2.022,03","0,00","414.539,59",CR
03/2016,BANESPREV,2015001719,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.789.523,16","2.789.523,16","0,00",CR
03/2016,BANESPREV,2015001719,BD,3100000000,ADIÇÕES,"48.223.648,62",CR,"0,00","111.475,53","48.335.124,15",CR
03/2016,BANESPREV,2015001719,BD,3110000000,CORRENTES,"48.223.648,62",CR,"0,00","111.475,53","48.335.124,15",CR
03/2016,BANESPREV,2015001719,BD,3111000000,PATROCINADOR(ES),"48.000.000,00",CR,"0,00","0,00","48.000.000,00",CR
03/2016,BANESPREV,2015001719,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"48.000.000,00",CR,"0,00","0,00","48.000.000,00",CR
03/2016,BANESPREV,2015001719,BD,3113000000,PARTICIPANTES,"223.648,62",CR,"0,00","111.475,53","335.124,15",CR
03/2016,BANESPREV,2015001719,BD,3113020000,ASSISTIDOS,"223.648,62",CR,"0,00","111.475,53","335.124,15",CR
03/2016,BANESPREV,2015001719,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"223.648,62",CR,"0,00","111.475,53","335.124,15",CR
03/2016,BANESPREV,2015001719,BD,3200000000,DEDUÇÕES,"-2.854.453,72",DV,"2.074.405,89","655.155,87","-4.273.703,74",DV
03/2016,BANESPREV,2015001719,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.854.453,72",DV,"2.074.405,89","655.155,87","-4.273.703,74",DV
03/2016,BANESPREV,2015001719,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.774.086,00",DV,"2.018.849,80","639.783,64","-4.153.152,16",DV
03/2016,BANESPREV,2015001719,BD,3212000000,INVALIDEZ,"-80.367,72",DV,"55.556,09","15.372,23","-120.551,58",DV
03/2016,BANESPREV,2015001719,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.677.513,30",CR,"0,00","1.004.094,12","2.681.607,42",CR
03/2016,BANESPREV,2015001719,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.677.513,30",CR,"0,00","1.004.094,12","2.681.607,42",CR
03/2016,BANESPREV,2015001719,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-49.215.165,80",DV,"270.874,01","1.018.797,64","-48.467.242,17",DV
03/2016,BANESPREV,2015001719,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.168.457,60",CR,"444.243,26","0,00","1.724.214,34",CR
03/2016,BANESPREV,2015001719,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.386.203,70","1.386.203,70","0,00",CR
03/2016,BANESPREV,2015001719,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.923.139,06",CR,"0,00","1.386.203,70","3.309.342,76",CR
03/2016,BANESPREV,2015001719,BD,5110000000,TÍTULOS PÚBLICOS,"274.503,13",CR,"0,00","0,00","274.503,13",CR
03/2016,BANESPREV,2015001719,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"274.503,13",CR,"0,00","0,00","274.503,13",CR
03/2016,BANESPREV,2015001719,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.648.635,93",CR,"0,00","1.386.203,70","3.034.839,63",CR
03/2016,BANESPREV,2015001719,BD,5141000000,FUNDOS ,"1.648.635,93",CR,"0,00","1.386.203,70","3.034.839,63",CR
03/2016,BANESPREV,2015001719,BD,5141030000,RENDA FIXA,"1.648.635,93",CR,"0,00","1.386.203,70","3.034.839,63",CR
03/2016,BANESPREV,2015001719,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-228.569,27",DV,"373.963,97","0,00","-602.533,24",DV
03/2016,BANESPREV,2015001719,BD,5210000000,TÍTULOS PÚBLICOS,"-36.357,33",DV,"0,00","0,00","-36.357,33",DV
03/2016,BANESPREV,2015001719,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-36.357,33",DV,"0,00","0,00","-36.357,33",DV
03/2016,BANESPREV,2015001719,BD,5240000000,FUNDOS DE INVESTIMENTO,"-192.211,94",DV,"373.963,97","0,00","-566.175,91",DV
03/2016,BANESPREV,2015001719,BD,5241000000,FUNDOS,"-192.211,94",DV,"373.963,97","0,00","-566.175,91",DV
03/2016,BANESPREV,2015001719,BD,5241030000,RENDA FIXA,"-192.211,94",DV,"373.963,97","0,00","-566.175,91",DV
03/2016,BANESPREV,2015001719,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.056,49",DV,"8.145,61","0,00","-25.202,10",DV
03/2016,BANESPREV,2015001719,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.677.513,30",DV,"1.004.094,12","0,00","-2.681.607,42",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.008.772.438,54",DV,"265.026.636,90","178.059.575,56","2.095.739.499,88",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"819.339,45",DV,"38.806.194,05","39.168.086,81","457.446,69",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"819.339,45",DV,"38.806.194,05","39.168.086,81","457.446,69",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.007.953.099,09",DV,"226.220.442,85","138.891.488,75","2.095.282.053,19",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"290.641.336,10",DV,"19.304.384,60","21.135.232,95","288.810.487,75",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"40.854.241,05",DV,"11.709.585,92","11.558.459,81","41.005.367,16",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"11.174.401,80","11.174.401,80","0,00",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"4.808.616,72","4.808.616,72","0,00",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"6.339.088,13","6.339.088,13","0,00",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"26.696,95","26.696,95","0,00",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"188.102,38",DV,"2.821,61","2.109,86","188.814,13",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1211020100,PATROCINADOR(ES),"187.956,70",DV,"0,00","0,00","187.956,70",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"86,32",DV,"2.821,61","2.109,86","798,07",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"59,36",DV,"0,00","0,00","59,36",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"40.666.138,67",DV,"532.362,51","381.948,15","40.816.553,03",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"40.666.138,67",DV,"532.362,51","381.948,15","40.816.553,03",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"115.680,61",DV,"1.164,62","33.211,28","83.633,95",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"247.843.032,57",DV,"3.610.053,46","5.652.280,25","245.800.805,78",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"1.828.381,87",DV,"3.983.580,60","3.891.281,61","1.920.680,86",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"7.126.933,06",DV,"0,00","424.286,34","6.702.646,72",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.126.933,06",DV,"0,00","424.286,34","6.702.646,72",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"1.710.184.829,93",DV,"206.916.058,25","117.331.969,46","1.799.768.918,72",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.085.046.012,22",DV,"127.563.429,03","50.474.578,64","1.162.134.862,61",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.085.046.012,22",DV,"127.563.429,03","50.474.578,64","1.162.134.862,61",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"249.378.482,58",DV,"28.570.110,73","27.659.210,17","250.289.383,14",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"101.851.667,85",DV,"2.260.088,15","1.099.252,38","103.012.503,62",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"147.526.814,73",DV,"26.310.022,58","26.559.957,79","147.276.879,52",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"90.072.692,11",DV,"22.934.933,52","15.329.407,55","97.678.218,08",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"21.066.612,02",DV,"7.246.451,31","5.292.999,58","23.020.063,75",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"65.977.094,81",DV,"15.283.815,12","9.971.188,05","71.289.721,88",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"3.028.985,28",DV,"404.667,09","65.219,92","3.368.432,45",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"237.976.379,40",DV,"26.898.426,31","22.879.606,40","241.995.199,31",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"194.470.297,88",DV,"23.370.896,99","22.038.874,87","195.802.320,00",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"25.455.021,01",DV,"2.569.592,14","0,00","28.024.613,15",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"4.383.749,66",DV,"397.702,57","621.334,84","4.160.117,39",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"9.165.185,33",DV,"462.375,47","58.693,49","9.568.867,31",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"4.502.125,52",DV,"97.859,14","160.703,20","4.439.281,46",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"42.680.452,76",DV,"508.000,04","563.265,37","42.625.187,43",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"772.066,16",DV,"0,00","0,00","772.066,16",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"41.908.386,60",DV,"508.000,04","563.265,37","41.853.121,27",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"145.569,62",DV,"1.880,13","2.052,13","145.397,62",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"35.365.627,32",DV,"449.894,37","489.059,95","35.326.461,74",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"6.397.189,66",DV,"56.225,54","72.153,29","6.381.261,91",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.010.993,24",DV,"441.158,62","425.901,33","5.026.250,53",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"5.010.993,24",DV,"441.158,62","425.901,33","5.026.250,53",DV
03/2016,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
03/2016,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.008.772.438,54",CR,"38.630.407,80","125.597.469,14","2.095.739.499,88",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"5.428.014,09",CR,"36.654.112,19","38.142.360,29","6.916.262,19",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"4.848.998,87",CR,"27.168.079,87","28.663.298,68","6.344.217,68",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"2.987.517,40",CR,"11.499.374,04","13.010.732,53","4.498.875,89",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"506.664,84",CR,"506.784,57","532.492,31","532.372,58",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.354.816,63",CR,"15.161.921,26","15.120.073,84","1.312.969,21",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"579.015,22",CR,"9.486.032,32","9.479.061,61","572.044,51",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.354.132,57","9.354.132,57","0,00",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"8.944.023,00","8.944.023,00","0,00",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"410.109,57","410.109,57","0,00",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"115.646,00",CR,"32.139,45","26.729,94","110.236,49",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"98.715,44",CR,"32.139,45","26.729,94","93.305,93",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"4.993,82",CR,"26.947,80","26.729,94","4.775,96",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"93.721,62",CR,"5.191,65","0,00","88.529,97",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.930,56",CR,"0,00","0,00","16.930,56",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"389.629,03",CR,"40.645,10","40.934,13","389.918,06",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"389.629,03",CR,"40.645,10","40.934,13","389.918,06",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"73.740,19",CR,"59.115,20","57.264,97","71.889,96",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"268.660.985,56",CR,"0,00","37.220.007,28","305.880.992,84",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"268.660.985,56",CR,"0,00","37.220.007,28","305.880.992,84",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"268.660.985,56",CR,"0,00","37.220.007,28","305.880.992,84",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"1.734.683.438,89",CR,"1.976.295,61","50.235.101,57","1.782.942.244,85",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.721.004.296,79",CR,"1.551.623,95","48.271.041,29","1.767.723.714,13",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.751.270.805,53",CR,"1.551.623,95","19.964.758,95","1.769.683.940,53",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.465.117.027,63",CR,"0,00","18.442.993,98","2.483.560.021,61",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.465.117.027,63",CR,"0,00","18.442.993,98","2.483.560.021,61",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.030.910.924,57",CR,"0,00","15.383.466,31","2.046.294.390,88",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"434.206.103,06",CR,"0,00","3.059.527,67","437.265.630,73",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"197.668.103,76",CR,"0,00","1.053.713,11","198.721.816,87",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"194.372.719,01",CR,"0,00","1.008.482,66","195.381.201,67",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"204.926.289,15",CR,"0,00","1.008.116,42","205.934.405,57",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.276.785,07",DV,"0,00","183,12","-5.276.601,95",DV
03/2016,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.276.785,07",DV,"0,00","183,12","-5.276.601,95",DV
03/2016,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.295.384,75",CR,"0,00","45.230,45","3.340.615,20",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.546.723,68",CR,"0,00","23.779,99","3.570.503,67",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-125.669,47",DV,"0,00","10.725,23","-114.944,24",DV
03/2016,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-125.669,46",DV,"0,00","10.725,23","-114.944,23",DV
03/2016,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-911.514.325,86",DV,"1.551.623,95","468.051,86","-912.597.897,95",DV
03/2016,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-12.266.548,74",DV,"0,00","133.026,42","-12.133.522,32",DV
03/2016,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-12.266.548,74",DV,"0,00","133.026,42","-12.133.522,32",DV
03/2016,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-899.247.777,12",DV,"1.551.623,95","335.025,44","-900.464.375,63",DV
03/2016,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-331.995.022,81",DV,"574.100,86","159.300,57","-332.409.823,10",DV
03/2016,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-25.618.348,87",DV,"42.436,15","84.123,79","-25.576.661,23",DV
03/2016,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-541.634.405,44",DV,"935.086,94","91.601,08","-542.477.891,30",DV
03/2016,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"-30.266.508,74",DV,"0,00","28.306.282,34","-1.960.226,40",DV
03/2016,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"-30.266.508,74",DV,"0,00","28.306.282,34","-1.960.226,40",DV
03/2016,BANRISUL/FBSS,1979004765,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-30.266.508,74",DV,"0,00","28.306.282,34","-1.960.226,40",DV
03/2016,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"13.679.142,10",CR,"424.671,66","1.964.060,28","15.218.530,72",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2321000000,FUNDOS PREVIDENCIAIS,"6.409.496,77",CR,"0,00","1.957.113,94","8.366.610,71",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"6.409.496,77",CR,"0,00","1.957.113,94","8.366.610,71",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"7.126.933,06",CR,"424.286,34","0,00","6.702.646,72",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.126.933,06",CR,"424.286,34","0,00","6.702.646,72",CR
03/2016,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"142.712,27",CR,"385,32","6.946,34","149.273,29",CR
03/2016,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"113.294.650,95","113.294.650,95","0,00",CR
03/2016,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"24.434.166,67",CR,"25.347,71","11.838.552,59","36.247.371,55",CR
03/2016,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"22.555.828,58",CR,"25.347,71","11.172.291,94","33.702.772,81",CR
03/2016,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"9.817.650,55",CR,"0,00","4.808.616,72","14.626.267,27",CR
03/2016,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"508.289,86",CR,"0,00","254.265,55","762.555,41",CR
03/2016,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.309.360,69",CR,"0,00","4.554.351,17","13.863.711,86",CR
03/2016,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"480.677,47",CR,"0,00","240.452,68","721.130,15",CR
03/2016,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"5.316.756,94",CR,"0,00","2.659.639,17","7.976.396,11",CR
03/2016,BANRISUL/FBSS,1979004765,BD,3111029900,OUTRAS,"3.511.926,28",CR,"0,00","1.654.259,32","5.166.185,60",CR
03/2016,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"12.687.365,66",CR,"25.347,71","6.336.978,27","18.998.996,22",CR
03/2016,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"1.876.336,88",CR,"0,00","874.018,91","2.750.355,79",CR
03/2016,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"391.449,89",CR,"0,00","185.364,13","576.814,02",CR
03/2016,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.484.886,99",CR,"0,00","688.654,78","2.173.541,77",CR
03/2016,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"1.484.886,99",CR,"0,00","688.654,78","2.173.541,77",CR
03/2016,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"10.811.028,78",CR,"25.347,71","5.462.959,36","16.248.640,43",CR
03/2016,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"3.075.802,12",CR,"0,00","1.656.493,76","4.732.295,88",CR
03/2016,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.735.226,66",CR,"25.347,71","3.806.465,60","11.516.344,55",CR
03/2016,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"7.075.780,82",CR,"0,00","3.536.120,19","10.611.901,01",CR
03/2016,BANRISUL/FBSS,1979004765,BD,3113020299,OUTRAS,"659.445,84",CR,"25.347,71","270.345,41","904.443,54",CR
03/2016,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"50.812,37",CR,"0,00","26.696,95","77.509,32",CR
03/2016,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"12.310,74",CR,"0,00","7.124,32","19.435,06",CR
03/2016,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"38.501,63",CR,"0,00","19.572,63","58.074,26",CR
03/2016,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"6.544,76",CR,"0,00","3.300,80","9.845,56",CR
03/2016,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"31.956,87",CR,"0,00","16.271,83","48.228,70",CR
03/2016,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.186.343,46",CR,"0,00","532.362,50","1.718.705,96",CR
03/2016,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"1.186.343,46",CR,"0,00","532.362,50","1.718.705,96",CR
03/2016,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"691.994,63",CR,"0,00","133.898,15","825.892,78",CR
03/2016,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-47.047.162,91",DV,"25.505.777,93","8.235,00","-72.544.705,84",DV
03/2016,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-38.898.692,48",DV,"19.437.805,66","8.235,00","-58.328.263,14",DV
03/2016,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-29.319.543,51",DV,"14.683.595,12","0,00","-44.003.138,63",DV
03/2016,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-2.075.240,98",DV,"1.026.385,08","0,00","-3.101.626,06",DV
03/2016,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-4.279.063,69",DV,"2.119.004,39","8.235,00","-6.389.833,08",DV
03/2016,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-232.091,61",DV,"119.062,93","0,00","-351.154,54",DV
03/2016,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-2.992.752,69",DV,"1.489.758,14","0,00","-4.482.510,83",DV
03/2016,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-29.438,96",DV,"6.136,90","0,00","-35.575,86",DV
03/2016,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-29.438,96",DV,"6.136,90","0,00","-35.575,86",DV
03/2016,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-106.277,70",DV,"70.277,80","0,00","-176.555,50",DV
03/2016,BANRISUL/FBSS,1979004765,BD,3231000000,RESGATE,"-106.277,70",DV,"70.277,80","0,00","-176.555,50",DV
03/2016,BANRISUL/FBSS,1979004765,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-694.124,55",DV,"6.601,19","0,00","-700.725,74",DV
03/2016,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-7.318.629,22",DV,"5.984.956,38","0,00","-13.303.585,60",DV
03/2016,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"2.795.887,15",CR,"37.220.007,28","0,00","-34.424.120,13",DV
03/2016,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-598.365,83",DV,"315.362,80","0,00","-913.728,63",DV
03/2016,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-598.365,83",DV,"315.362,80","0,00","-913.728,63",DV
03/2016,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"57.983.078,78",CR,"0,00","99.896.239,41","157.879.318,19",CR
03/2016,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"57.983.078,78",CR,"0,00","99.896.239,41","157.879.318,19",CR
03/2016,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-37.798.953,74",DV,"19.964.758,95","1.551.623,95","-56.212.088,74",DV
03/2016,BANRISUL/FBSS,1979004765,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.274.291,57",DV,"1.957.113,94","0,00","-6.231.405,51",DV
03/2016,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"4.505.641,45",CR,"28.306.282,34","0,00","-23.800.640,89",DV
03/2016,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"178.093.136,22","178.093.136,22","0,00",CR
03/2016,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"228.679.940,48",CR,"216,41","178.064.209,81","406.743.933,88",CR
03/2016,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"154.753.523,99",CR,"0,00","127.563.429,03","282.316.953,02",CR
03/2016,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"154.753.523,99",CR,"0,00","127.563.429,03","282.316.953,02",CR
03/2016,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"58.925.017,09",CR,"0,00","28.219.836,81","87.144.853,90",CR
03/2016,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"58.925.017,09",CR,"0,00","28.219.836,81","87.144.853,90",CR
03/2016,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.609.969,31",CR,"0,00","2.260.088,15","7.870.057,46",CR
03/2016,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"53.315.047,78",CR,"0,00","25.959.748,66","79.274.796,44",CR
03/2016,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"7.969.026,82",CR,"0,00","15.360.107,12","23.329.133,94",CR
03/2016,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.846.762,82",CR,"0,00","5.009.498,07","6.856.260,89",CR
03/2016,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"5.513.925,58",CR,"0,00","10.011.161,88","15.525.087,46",CR
03/2016,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"608.338,42",CR,"0,00","339.447,17","947.785,59",CR
03/2016,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.716.707,21",CR,"0,04","6.278.546,35","11.995.253,52",CR
03/2016,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"5.716.707,21",CR,"0,04","6.278.546,35","11.995.253,52",CR
03/2016,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"4.462.643,83",CR,"0,04","3.552.145,62","8.014.789,41",CR
03/2016,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"980.195,79",CR,"0,00","2.569.592,14","3.549.787,93",CR
03/2016,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"150.646,57",CR,"0,00","87.035,15","237.681,72",CR
03/2016,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"261,30",CR,"0,00","52.265,90","52.527,20",CR
03/2016,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"122.959,72",CR,"0,00","17.507,54","140.467,26",CR
03/2016,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.013.998,15",CR,"216,37","508.008,19","1.521.789,97",CR
03/2016,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"1.013.998,15",CR,"216,37","508.008,19","1.521.789,97",CR
03/2016,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"3.760,26",CR,"0,00","1.880,13","5.640,39",CR
03/2016,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"900.126,56",CR,"0,00","449.894,37","1.350.020,93",CR
03/2016,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"110.111,33",CR,"216,37","56.233,69","166.128,65",CR
03/2016,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"301.667,22",CR,"0,00","134.282,31","435.949,53",CR
03/2016,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"301.667,22",CR,"0,00","134.282,31","435.949,53",CR
03/2016,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-170.222.822,29",DV,"77.820.703,88","28.537,96","-248.014.988,21",DV
03/2016,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-112.137.855,54",DV,"50.474.578,64","0,00","-162.612.434,18",DV
03/2016,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-112.137.855,54",DV,"50.474.578,64","0,00","-162.612.434,18",DV
03/2016,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-49.811.117,24",DV,"26.838.870,21","0,00","-76.649.987,45",DV
03/2016,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-49.811.117,24",DV,"26.838.870,21","0,00","-76.649.987,45",DV
03/2016,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.983.291,35",DV,"1.099.252,38","0,00","-3.082.543,73",DV
03/2016,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-47.827.825,89",DV,"25.739.617,83","0,00","-73.567.443,72",DV
03/2016,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-7.151.995,91",DV,"329.628,32","28.532,69","-7.453.091,54",DV
03/2016,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.145.900,22",DV,"14.394,20","10.813,44","-1.149.480,98",DV
03/2016,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-5.489.085,69",DV,"315.234,12","17.719,25","-5.786.600,56",DV
03/2016,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-517.010,00",DV,"0,00","0,00","-517.010,00",DV
03/2016,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-869.101,82",DV,"58.920,03","0,00","-928.021,85",DV
03/2016,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-869.101,82",DV,"58.920,03","0,00","-928.021,85",DV
03/2016,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-0,11",DV,"226,54","0,00","-226,65",DV
03/2016,BANRISUL/FBSS,1979004765,BD,5241040000,AÇÕES,"-854.209,67",DV,"0,00","0,00","-854.209,67",DV
03/2016,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-14.892,02",DV,"58.693,49","0,00","-73.585,51",DV
03/2016,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-0,02",DV,"0,00","0,00","-0,02",DV
03/2016,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-202.368,74",DV,"95.406,62","5,27","-297.770,09",DV
03/2016,BANRISUL/FBSS,1979004765,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-6.937,32",DV,"625,26","0,00","-7.562,58",DV
03/2016,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-195.431,42",DV,"94.781,36","5,27","-290.207,51",DV
03/2016,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-344,00",DV,"172,00","0,00","-516,00",DV
03/2016,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-98.097,25",DV,"63.099,78","5,27","-161.191,76",DV
03/2016,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-96.990,17",DV,"31.509,58","0,00","-128.499,75",DV
03/2016,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-13.584,69",DV,"5.170,87","0,00","-18.755,56",DV
03/2016,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-13.584,69",DV,"5.170,87","0,00","-18.755,56",DV
03/2016,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.798,35",DV,"18.129,19","0,00","-54.927,54",DV
03/2016,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-479.226,94",DV,"369.030,18","3,13","-848.253,99",DV
03/2016,BANRISUL/FBSS,1979004765,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.187,53",CR,"6.946,34","385,32","-1.373,49",DV
03/2016,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-57.983.078,78",DV,"99.896.239,41","0,00","-157.879.318,19",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"55.840.765,29",DV,"8.863.413,81","6.988.501,57","57.715.677,53",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"4.583,59",DV,"3.446.927,56","3.445.751,96","5.759,19",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"4.583,59",DV,"3.446.927,56","3.445.751,96","5.759,19",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"55.836.181,70",DV,"5.416.486,25","3.542.749,61","57.709.918,34",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"22.572,22",DV,"1.404.365,52","1.411.160,30","15.777,44",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"12.308,92",DV,"1.387.812,59","1.387.584,44","12.537,07",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.372.361,94","1.372.361,94","0,00",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"678.436,66","678.436,66","0,00",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"689.793,95","689.793,95","0,00",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.131,33","4.131,33","0,00",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"5.716,30",DV,"8.860,00","8.619,50","5.956,80",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"6,36",DV,"6.713,82","6.720,18","0,00",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"5.667,39",DV,"1.888,91","1.616,10","5.940,20",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1211020400,AUTOPATROCINADOS,"42,55",DV,"257,27","283,22","16,60",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1211990000,OUTROS RECURSOS A RECEBER,"6.592,62",DV,"6.590,65","6.603,00","6.580,27",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1212000000,ADIANTAMENTOS,"315,79",DV,"0,00","0,00","315,79",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"9.947,51",DV,"16.552,93","23.575,86","2.924,58",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"5.716.480,60",DV,"53.224,45","0,00","5.769.705,05",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.716.480,60",DV,"53.224,45","0,00","5.769.705,05",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"50.097.128,88",DV,"3.958.896,28","2.131.589,31","51.924.435,85",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"9.153.789,20",DV,"473.703,98","371.261,50","9.256.231,68",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.153.789,20",DV,"473.703,98","371.261,50","9.256.231,68",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18.622.477,34",DV,"1.240.154,21","1.085.199,85","18.777.431,70",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"11.672.734,68",DV,"252.759,70","143.532,16","11.781.962,22",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"6.949.742,66",DV,"987.394,51","941.667,69","6.995.469,48",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES ,"519.940,38",DV,"143.578,71","113.554,81","549.964,28",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"52.583,63",DV,"21.636,67","18.978,78","55.241,52",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS ,"467.356,75",DV,"121.942,04","94.576,03","494.722,76",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"20.832.741,13",DV,"1.973.945,72","507.117,48","22.299.569,37",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"19.831.448,40",DV,"1.869.404,23","484.193,16","21.216.659,47",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"624.243,64",DV,"71.336,00","0,00","695.579,64",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1234090000,DIREITOS CREDITÓRIOS,"144.929,32",DV,"13.148,27","20.541,68","137.535,91",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"232.119,77",DV,"20.057,22","2.382,64","249.794,35",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"968.180,83",DV,"127.513,66","54.455,67","1.041.238,82",DV
03/2016,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS ,"968.180,83",DV,"127.513,66","54.455,67","1.041.238,82",DV
03/2016,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"55.840.765,29",CR,"1.807.625,34","3.682.537,58","57.715.677,53",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"92.788,69",CR,"1.685.387,01","1.699.633,86","107.035,54",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"20.824,09",CR,"255.316,15","263.116,27","28.624,21",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"3.423,11",CR,"51.666,03","51.451,24","3.208,32",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"4.767,07",CR,"4.767,07","2.790,51","2.790,51",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"12.633,91",CR,"198.883,05","208.874,52","22.625,38",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"71.964,60",CR,"1.430.070,86","1.436.517,59","78.411,33",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.418.552,00","1.418.552,00","0,00",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"1.400.762,00","1.400.762,00","0,00",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"17.790,00","17.790,00","0,00",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"69.795,01",CR,"5.840,53","11.848,34","75.802,82",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS ,"69.795,01",CR,"5.840,53","11.848,34","75.802,82",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"2.169,59",CR,"5.678,33","6.117,25","2.608,51",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"55.747.976,60",CR,"122.238,33","1.982.903,72","57.608.641,99",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"49.591.628,69",CR,"122.238,33","1.917.588,72","51.386.979,08",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"49.354.394,63",CR,"122.238,33","1.757.702,36","50.989.858,66",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.122.747,92",CR,"3.855,64","8.741,80","1.127.634,08",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"82.531,23",CR,"3.855,64","3,14","78.678,73",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"82.531,23",CR,"3.855,64","3,14","78.678,73",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.040.216,69",CR,"0,00","8.738,66","1.048.955,35",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"934.660,75",CR,"0,00","7.757,10","942.417,85",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"105.555,94",CR,"0,00","981,56","106.537,50",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"48.231.646,71",CR,"118.382,69","1.748.960,56","49.862.224,58",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"42.513.436,79",CR,"0,00","1.549.082,30","44.062.519,09",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"20.283.575,38",CR,"0,00","760.326,11","21.043.901,49",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.229.861,41",CR,"0,00","788.756,19","23.018.617,60",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.949,66",CR,"250,00","0,00","3.699,66",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"15.420,99",CR,"152,80","0,00","15.268,19",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.735,67",DV,"48,60","0,00","-5.784,27",DV
03/2016,BANRISUL/FBSS,2009001338,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.735,66",DV,"48,60","0,00","-5.784,26",DV
03/2016,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.714.260,26",CR,"118.132,69","199.878,26","5.796.005,83",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"19.657.667,14",CR,"104,51","199.878,26","19.857.440,89",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-6.971.703,45",DV,"59.014,09","0,00","-7.030.717,54",DV
03/2016,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.971.703,43",DV,"59.014,09","0,00","-7.030.717,52",DV
03/2016,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"237.234,06",CR,"0,00","159.886,36","397.120,42",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"237.234,06",CR,"0,00","159.886,36","397.120,42",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"237.234,06",CR,"0,00","159.886,36","397.120,42",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"234.932,55",CR,"0,00","159.334,45","394.267,00",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.301,51",CR,"0,00","551,91","2.853,42",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"6.156.347,91",CR,"0,00","65.315,00","6.221.662,91",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"436.282,27",CR,"0,00","11.208,28","447.490,55",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"436.282,27",CR,"0,00","11.208,28","447.490,55",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.716.480,60",CR,"0,00","53.224,45","5.769.705,05",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.716.480,60",CR,"0,00","53.224,45","5.769.705,05",CR
03/2016,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.585,04",CR,"0,00","882,27","4.467,31",CR
03/2016,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.162.334,67","2.162.334,67","0,00",CR
03/2016,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"2.391.516,26",CR,"642,31","1.379.915,17","3.770.789,12",CR
03/2016,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"2.373.022,03",CR,"617,97","1.372.598,39","3.745.002,45",CR
03/2016,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"1.172.641,03",CR,"69,55","678.532,30","1.851.103,78",CR
03/2016,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.172.641,03",CR,"68,93","678.531,68","1.851.103,78",CR
03/2016,BANRISUL/FBSS,2009001338,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,62","0,62","0,00",CR
03/2016,BANRISUL/FBSS,2009001338,CV,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,62","0,62","0,00",CR
03/2016,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"1.195.506,23",CR,"548,42","689.934,76","1.884.892,57",CR
03/2016,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"1.195.455,35",CR,"548,42","689.910,91","1.884.817,84",CR
03/2016,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.195.455,35",CR,"548,42","689.910,91","1.884.817,84",CR
03/2016,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"50,88",CR,"0,00","23,85","74,73",CR
03/2016,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"50,88",CR,"0,00","23,85","74,73",CR
03/2016,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"4.874,77",CR,"0,00","4.131,33","9.006,10",CR
03/2016,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"4.874,77",CR,"0,00","4.131,33","9.006,10",CR
03/2016,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.087,27",CR,"24,34","81,46","1.144,39",CR
03/2016,BANRISUL/FBSS,2009001338,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"17.406,96",CR,"0,00","6.590,65","23.997,61",CR
03/2016,BANRISUL/FBSS,2009001338,CV,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","644,67","644,67",CR
03/2016,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-180.805,36",DV,"55.280,63","457,28","-235.628,71",DV
03/2016,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-146.092,18",DV,"41.780,32","457,28","-187.415,22",DV
03/2016,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"-10.611,24",DV,"5.305,62","0,00","-15.916,86",DV
03/2016,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"-2.001,69",DV,"658,02","0,00","-2.659,71",DV
03/2016,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"-111.762,72",DV,"29.109,65","457,28","-140.415,09",DV
03/2016,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"-11.911,72",DV,"1.690,32","0,00","-13.602,04",DV
03/2016,BANRISUL/FBSS,2009001338,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-9.804,81",DV,"5.016,71","0,00","-14.821,52",DV
03/2016,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"-34.482,08",DV,"13.500,31","0,00","-47.982,39",DV
03/2016,BANRISUL/FBSS,2009001338,CV,3231000000,RESGATE,"-22.640,50",DV,"9.963,33","0,00","-32.603,83",DV
03/2016,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"-11.841,58",DV,"3.536,98","0,00","-15.378,56",DV
03/2016,BANRISUL/FBSS,2009001338,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-11.841,58",DV,"0,00","0,00","-11.841,58",DV
03/2016,BANRISUL/FBSS,2009001338,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"3.536,98","0,00","-3.536,98",DV
03/2016,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"-231,10",DV,"0,00","0,00","-231,10",DV
03/2016,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-307.066,15",DV,"177.614,73","20,20","-484.660,68",DV
03/2016,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-307.066,15",DV,"177.614,73","20,20","-484.660,68",DV
03/2016,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.563.812,98",CR,"0,00","659.703,69","2.223.516,67",CR
03/2016,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.563.812,98",CR,"0,00","659.703,69","2.223.516,67",CR
03/2016,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.211.798,89",DV,"1.757.702,36","122.238,33","-4.847.262,92",DV
03/2016,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-23.790,26",DV,"11.208,28","0,00","-34.998,54",DV
03/2016,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-231.868,58",DV,"159.886,36","0,00","-391.754,94",DV
03/2016,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.114.211,75","2.114.211,75","0,00",CR
03/2016,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.401.543,61",CR,"0,00","2.113.983,58","6.515.527,19",CR
03/2016,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"1.215.385,62",CR,"0,00","473.703,98","1.689.089,60",CR
03/2016,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.215.385,62",CR,"0,00","473.703,98","1.689.089,60",CR
03/2016,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.701.779,53",CR,"0,00","1.230.607,80","3.932.387,33",CR
03/2016,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.701.779,53",CR,"0,00","1.230.607,80","3.932.387,33",CR
03/2016,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"583.930,44",CR,"0,00","252.759,70","836.690,14",CR
03/2016,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"2.117.849,09",CR,"0,00","977.848,10","3.095.697,19",CR
03/2016,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES ,"40.583,29",CR,"0,00","84.600,83","125.184,12",CR
03/2016,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.347,06",CR,"0,00","11.972,68","14.319,74",CR
03/2016,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS ,"38.236,23",CR,"0,00","72.628,15","110.864,38",CR
03/2016,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"400.268,68",CR,"0,00","304.250,54","704.519,22",CR
03/2016,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"400.268,68",CR,"0,00","304.250,54","704.519,22",CR
03/2016,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"369.479,62",CR,"0,00","227.769,89","597.249,51",CR
03/2016,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"25.808,61",CR,"0,00","71.336,00","97.144,61",CR
03/2016,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"4.980,45",CR,"0,00","2.877,43","7.857,88",CR
03/2016,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","2.267,22","2.267,22",CR
03/2016,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"43.526,49",CR,"0,00","20.820,43","64.346,92",CR
03/2016,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS ,"43.526,49",CR,"0,00","20.820,43","64.346,92",CR
03/2016,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.832.700,77",DV,"1.451.814,93","225,92","-4.284.289,78",DV
03/2016,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"-768.503,16",DV,"371.261,50","0,00","-1.139.764,66",DV
03/2016,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-768.503,16",DV,"371.261,50","0,00","-1.139.764,66",DV
03/2016,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.992.445,61",DV,"1.062.654,89","0,00","-3.055.100,50",DV
03/2016,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.992.445,61",DV,"1.062.654,89","0,00","-3.055.100,50",DV
03/2016,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-184.555,99",DV,"143.532,16","0,00","-328.088,15",DV
03/2016,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"-1.807.889,62",DV,"919.122,73","0,00","-2.727.012,35",DV
03/2016,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-37.893,12",DV,"10.224,50","225,92","-47.891,70",DV
03/2016,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.855,22",DV,"66,19","50,50","-2.870,91",DV
03/2016,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS ,"-35.037,90",DV,"10.158,31","175,42","-45.020,79",DV
03/2016,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-25.660,26",DV,"2.603,46","0,00","-28.263,72",DV
03/2016,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-25.660,26",DV,"2.603,46","0,00","-28.263,72",DV
03/2016,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-0,03",DV,"220,82","0,00","-220,85",DV
03/2016,BANRISUL/FBSS,2009001338,CV,5241040000,AÇÕES,"-25.235,99",DV,"0,00","0,00","-25.235,99",DV
03/2016,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"-424,24",DV,"2.382,64","0,00","-2.806,88",DV
03/2016,BANRISUL/FBSS,2009001338,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-685,36",DV,"666,45","0,00","-1.351,81",DV
03/2016,BANRISUL/FBSS,2009001338,CV,5271000000,EMPRÉSTIMOS ,"-685,36",DV,"666,45","0,00","-1.351,81",DV
03/2016,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.513,26",DV,"4.404,13","0,00","-11.917,39",DV
03/2016,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.387,67",DV,"1.810,86","2,25","-5.196,28",DV
03/2016,BANRISUL/FBSS,2009001338,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.642,19",DV,"882,27","0,00","-2.524,46",DV
03/2016,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.563.812,98",DV,"659.703,69","0,00","-2.223.516,67",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"977.741.110,88",DV,"109.654.850,34","94.052.872,06","993.343.089,16",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"343.905,60",DV,"18.889.360,19","19.197.907,02","35.358,77",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"343.905,60",DV,"18.889.360,19","19.197.907,02","35.358,77",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"977.397.205,28",DV,"90.765.490,15","74.854.965,04","993.307.730,39",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDENCIAL,"18.905.180,13",DV,"1.498.375,04","1.607.618,78","18.795.936,39",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"18.317.055,35",DV,"1.278.332,27","1.217.631,98","18.377.755,64",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.037.354,79","1.037.354,79","0,00",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"602.973,95","602.973,95","0,00",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"429.525,97","429.525,97","0,00",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.854,87","4.854,87","0,00",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"13.576,84",DV,"1.367,87","7.518,42","7.426,29",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1211020100,PATROCINADOR(ES),"6.372,96",DV,"0,00","6.372,96","0,00",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"7.185,15",DV,"1.017,92","1.131,47","7.071,60",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1211020400,AUTOPATROCINADOS,"18,73",DV,"349,95","13,99","354,69",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"18.302.632,28",DV,"239.600,69","171.903,62","18.370.329,35",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"18.302.632,28",DV,"239.600,69","171.903,62","18.370.329,35",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1211990000,OUTROS RECURSOS A RECEBER,"846,23",DV,"8,92","855,15","0,00",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"1.657,36",DV,"0,00","0,00","1.657,36",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"586.467,42",DV,"220.042,77","389.986,80","416.523,39",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"17.583.169,25",DV,"0,00","79.226,31","17.503.942,94",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"17.583.169,25",DV,"0,00","79.226,31","17.503.942,94",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"940.908.855,90",DV,"89.267.115,11","73.168.119,95","957.007.851,06",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"525.388.016,93",DV,"50.344.636,26","44.237.871,17","531.494.782,02",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"525.388.016,93",DV,"50.344.636,26","44.237.871,17","531.494.782,02",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"131.178.694,61",DV,"12.946.844,61","12.178.809,05","131.946.730,17",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"67.403.920,29",DV,"1.315.110,35","493.504,15","68.225.526,49",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"63.774.774,32",DV,"11.631.734,26","11.685.304,90","63.721.203,68",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES ,"39.584.386,06",DV,"10.080.656,52","6.739.472,65","42.925.569,93",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"9.258.205,88",DV,"3.183.803,83","2.324.176,41","10.117.833,30",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS ,"28.995.017,54",DV,"6.719.012,41","4.386.633,75","31.327.396,20",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"1.331.162,64",DV,"177.840,28","28.662,49","1.480.340,43",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"220.998.252,93",DV,"15.335.257,21","9.357.659,09","226.975.851,05",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"203.815.479,05",DV,"13.960.524,83","9.261.341,29","208.514.662,59",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"11.185.796,78",DV,"1.129.187,67","0,00","12.314.984,45",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"4.018.960,40",DV,"202.551,20","25.715,61","4.195.795,99",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"1.978.016,70",DV,"42.993,51","70.602,19","1.950.408,02",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.551.304,66",DV,"214.294,68","239.168,43","18.526.430,91",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"347.484,26",DV,"0,00","0,00","347.484,26",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"18.203.820,40",DV,"214.294,68","239.168,43","18.178.946,65",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"65.516,44",DV,"846,20","923,62","65.439,02",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"15.259.115,18",DV,"188.145,93","205.773,20","15.241.487,91",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"2.879.188,78",DV,"25.302,55","32.471,61","2.872.019,72",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.208.200,71",DV,"345.425,83","415.139,56","5.138.486,98",DV
03/2016,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS ,"5.208.200,71",DV,"345.425,83","415.139,56","5.138.486,98",DV
03/2016,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"977.741.110,88",CR,"11.381.751,02","26.983.729,30","993.343.089,16",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.068.561,09",CR,"11.000.292,69","11.495.109,99","2.563.378,39",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"1.653.298,61",CR,"6.176.629,31","6.675.729,10","2.152.398,40",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"987.812,87",CR,"4.426.226,13","4.868.631,14","1.430.217,88",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"283.610,25",CR,"283.610,25","281.344,72","281.344,72",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"381.875,49",CR,"1.466.792,93","1.525.753,24","440.835,80",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"415.262,48",CR,"4.823.663,38","4.819.380,89","410.979,99",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.736.370,25","4.736.370,25","0,00",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"4.556.715,00","4.556.715,00","0,00",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"179.655,25","179.655,25","0,00",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.364,04",CR,"14.465,05","12.030,39","20.929,38",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"15.744,09",CR,"14.465,05","12.030,39","13.309,43",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"2.247,57",CR,"12.128,42","12.030,39","2.149,54",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"13.496,52",CR,"2.336,63","0,00","11.159,89",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"7.619,95",CR,"0,00","0,00","7.619,95",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"372.218,18",CR,"34.403,62","32.318,47","370.133,03",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS ,"372.218,18",CR,"34.403,62","32.318,47","370.133,03",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"19.680,26",CR,"38.424,46","38.661,78","19.917,58",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"975.672.549,79",CR,"381.458,33","15.488.619,31","990.779.710,77",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"957.883.418,51",CR,"302.232,02","15.482.273,98","973.063.460,47",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.035.815.040,23",CR,"302.232,02","11.006.752,10","1.046.519.560,31",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"804.939.747,34",CR,"0,00","6.228.329,12","811.168.076,46",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"804.939.747,34",CR,"0,00","6.228.329,12","811.168.076,46",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"684.932.637,33",CR,"0,00","5.445.334,16","690.377.971,49",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"120.007.110,01",CR,"0,00","782.994,96","120.790.104,97",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"364.098.411,94",CR,"0,00","4.649.664,97","368.748.076,91",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"357.580.897,41",CR,"0,00","4.570.713,55","362.151.610,96",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"357.580.897,41",CR,"0,00","4.570.713,55","362.151.610,96",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.517.514,53",CR,"0,00","78.951,42","6.596.465,95",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.517.514,53",CR,"0,00","78.951,42","6.596.465,95",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-133.223.119,05",DV,"302.232,02","128.758,01","-133.396.593,06",DV
03/2016,BANRISUL/FBSS,2013002165,BD,2311030100,(-) SERVIÇO PASSADO,"-4.706.270,45",DV,"0,00","51.322,09","-4.654.948,36",DV
03/2016,BANRISUL/FBSS,2013002165,BD,2311030101,(-) PATROCINADOR(ES),"-4.706.270,45",DV,"0,00","51.322,09","-4.654.948,36",DV
03/2016,BANRISUL/FBSS,2013002165,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-128.516.848,60",DV,"302.232,02","77.435,92","-128.741.644,70",DV
03/2016,BANRISUL/FBSS,2013002165,BD,2311030201,(-) PATROCINADOR(ES),"-64.654.498,70",DV,"151.116,01","77.435,92","-64.728.178,79",DV
03/2016,BANRISUL/FBSS,2013002165,BD,2311030202,(-) PARTICIPANTES,"-15.759.404,24",DV,"37.291,12","0,00","-15.796.695,36",DV
03/2016,BANRISUL/FBSS,2013002165,BD,2311030203,(-) ASSISTIDOS,"-48.102.945,66",DV,"113.824,89","0,00","-48.216.770,55",DV
03/2016,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"-77.931.621,72",DV,"0,00","4.475.521,88","-73.456.099,84",DV
03/2016,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"-77.931.621,72",DV,"0,00","4.475.521,88","-73.456.099,84",DV
03/2016,BANRISUL/FBSS,2013002165,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-77.931.621,72",DV,"0,00","4.475.521,88","-73.456.099,84",DV
03/2016,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"17.789.131,28",CR,"79.226,31","6.345,33","17.716.250,30",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"17.583.169,25",CR,"79.226,31","0,00","17.503.942,94",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"17.583.169,25",CR,"79.226,31","0,00","17.503.942,94",CR
03/2016,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"205.962,03",CR,"0,00","6.345,33","212.307,36",CR
03/2016,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.239.174,98","21.239.174,98","0,00",CR
03/2016,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"3.426.991,07",CR,"48,86","1.283.090,24","4.710.032,45",CR
03/2016,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"2.261.001,82",CR,"39,19","1.036.297,84","3.297.260,47",CR
03/2016,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"1.284.072,60",CR,"0,00","602.973,95","1.887.046,55",CR
03/2016,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.284.072,60",CR,"0,00","602.973,95","1.887.046,55",CR
03/2016,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"188.221,58",CR,"0,00","93.916,75","282.138,33",CR
03/2016,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"1.095.851,02",CR,"0,00","509.057,20","1.604.908,22",CR
03/2016,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"934.356,85",CR,"39,19","428.469,02","1.362.786,68",CR
03/2016,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"261.829,54",CR,"39,19","105.952,65","367.743,00",CR
03/2016,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"8.150,42",CR,"0,00","3.977,99","12.128,41",CR
03/2016,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"253.679,12",CR,"39,19","101.974,66","355.614,59",CR
03/2016,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"253.679,12",CR,"39,19","101.974,66","355.614,59",CR
03/2016,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"672.527,31",CR,"0,00","322.516,37","995.043,68",CR
03/2016,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"672.527,31",CR,"0,00","322.516,37","995.043,68",CR
03/2016,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"672.527,31",CR,"0,00","322.516,37","995.043,68",CR
03/2016,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"9.721,67",CR,"0,00","4.854,87","14.576,54",CR
03/2016,BANRISUL/FBSS,2013002165,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"70,37",CR,"0,00","0,84","71,21",CR
03/2016,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.651,30",CR,"0,00","4.854,03","14.505,33",CR
03/2016,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"9.651,30",CR,"0,00","4.854,03","14.505,33",CR
03/2016,BANRISUL/FBSS,2013002165,BD,3119000000,OUTROS RECURSOS CORRENTES,"32.850,70",CR,"0,00","0,00","32.850,70",CR
03/2016,BANRISUL/FBSS,2013002165,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"79,22",CR,"9,67","49,39","118,94",CR
03/2016,BANRISUL/FBSS,2013002165,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"533.938,28",CR,"0,00","239.600,69","773.538,97",CR
03/2016,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"533.938,28",CR,"0,00","239.600,69","773.538,97",CR
03/2016,BANRISUL/FBSS,2013002165,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"621.873,49",CR,"0,00","8,92","621.882,41",CR
03/2016,BANRISUL/FBSS,2013002165,BD,3190000000,OUTRAS ADIÇÕES,"10.098,26",CR,"0,00","7.133,40","17.231,66",CR
03/2016,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"-11.628.246,58",DV,"5.756.254,60","0,00","-17.384.501,18",DV
03/2016,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-11.497.671,88",DV,"5.751.798,37","0,00","-17.249.470,25",DV
03/2016,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"-8.659.776,99",DV,"4.325.402,72","0,00","-12.985.179,71",DV
03/2016,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"-526.361,54",DV,"263.988,14","0,00","-790.349,68",DV
03/2016,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"-1.302.898,63",DV,"663.716,12","0,00","-1.966.614,75",DV
03/2016,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"-877.897,59",DV,"435.379,16","0,00","-1.313.276,75",DV
03/2016,BANRISUL/FBSS,2013002165,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-130.737,13",DV,"63.312,23","0,00","-194.049,36",DV
03/2016,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-28.673,43",DV,"3.738,85","0,00","-32.412,28",DV
03/2016,BANRISUL/FBSS,2013002165,BD,3222000000,AUXÍLIOS,"-28.673,43",DV,"3.738,85","0,00","-32.412,28",DV
03/2016,BANRISUL/FBSS,2013002165,BD,3230000000,INSTITUTOS,"-100.421,68",DV,"0,00","0,00","-100.421,68",DV
03/2016,BANRISUL/FBSS,2013002165,BD,3231000000,RESGATE,"-100.421,68",DV,"0,00","0,00","-100.421,68",DV
03/2016,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"-1.479,59",DV,"717,38","0,00","-2.196,97",DV
03/2016,BANRISUL/FBSS,2013002165,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.336,47",DV,"597,54","0,00","-1.934,01",DV
03/2016,BANRISUL/FBSS,2013002165,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.336,47",DV,"597,54","0,00","-1.934,01",DV
03/2016,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"26.432.685,69",CR,"0,00","19.653.852,72","46.086.538,41",CR
03/2016,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.432.685,69",CR,"0,00","19.653.852,72","46.086.538,41",CR
03/2016,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.776.961,64",DV,"11.006.752,10","302.232,02","-35.481.481,72",DV
03/2016,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"6.546.867,93",CR,"4.475.521,88","0,00","2.071.346,05",CR
03/2016,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"76.329.908,39","76.329.908,39","0,00",CR
03/2016,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"140.083.425,19",CR,"97,37","76.317.327,58","216.400.655,40",CR
03/2016,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"104.494.803,34",CR,"0,00","50.344.636,26","154.839.439,60",CR
03/2016,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"104.494.803,34",CR,"0,00","50.344.636,26","154.839.439,60",CR
03/2016,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"26.775.757,49",CR,"0,00","12.851.350,21","39.627.107,70",CR
03/2016,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"26.775.757,49",CR,"0,00","12.851.350,21","39.627.107,70",CR
03/2016,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.275.916,57",CR,"0,00","1.315.110,35","4.591.026,92",CR
03/2016,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"23.499.840,92",CR,"0,00","11.536.239,86","35.036.080,78",CR
03/2016,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES ,"3.502.159,68",CR,"0,00","6.750.388,52","10.252.548,20",CR
03/2016,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"811.602,85",CR,"0,00","2.201.620,56","3.013.223,41",CR
03/2016,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS ,"2.423.207,36",CR,"0,00","4.399.590,17","6.822.797,53",CR
03/2016,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"267.349,47",CR,"0,00","149.177,79","416.527,26",CR
03/2016,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"4.643.932,44",CR,"0,00","6.007.465,01","10.651.397,45",CR
03/2016,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS ,"4.643.932,44",CR,"0,00","6.007.465,01","10.651.397,45",CR
03/2016,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"4.159.060,25",CR,"0,00","4.847.688,97","9.006.749,22",CR
03/2016,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"430.737,45",CR,"0,00","1.129.187,67","1.559.925,12",CR
03/2016,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"114,75",CR,"0,00","22.895,95","23.010,70",CR
03/2016,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"54.019,99",CR,"0,00","7.692,42","61.712,41",CR
03/2016,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"427.691,65",CR,"97,37","214.298,34","641.892,62",CR
03/2016,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"427.691,65",CR,"97,37","214.298,34","641.892,62",CR
03/2016,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"1.692,40",CR,"0,00","846,20","2.538,60",CR
03/2016,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"376.444,06",CR,"0,00","188.145,93","564.589,99",CR
03/2016,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"49.555,19",CR,"97,37","25.306,21","74.764,03",CR
03/2016,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"239.080,59",CR,"0,00","149.189,24","388.269,83",CR
03/2016,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS ,"239.080,59",CR,"0,00","149.189,24","388.269,83",CR
03/2016,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-113.378.371,95",DV,"56.462.937,86","12.570,06","-169.828.739,75",DV
03/2016,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"-87.617.522,80",DV,"44.237.871,17","0,00","-131.855.393,97",DV
03/2016,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-87.617.522,80",DV,"44.237.871,17","0,00","-131.855.393,97",DV
03/2016,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-22.077.900,42",DV,"11.948.335,27","0,00","-34.026.235,69",DV
03/2016,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-22.077.900,42",DV,"11.948.335,27","0,00","-34.026.235,69",DV
03/2016,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-974.594,75",DV,"493.504,15","0,00","-1.468.098,90",DV
03/2016,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"-21.103.305,67",DV,"11.454.831,12","0,00","-32.558.136,79",DV
03/2016,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"-3.143.067,35",DV,"144.897,80","12.567,69","-3.275.397,46",DV
03/2016,BANRISUL/FBSS,2013002165,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-503.590,73",DV,"6.332,45","4.757,72","-505.165,46",DV
03/2016,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS ,"-2.412.262,62",DV,"138.565,35","7.809,97","-2.543.018,00",DV
03/2016,BANRISUL/FBSS,2013002165,BD,5236000000,PATROCINADOR(ES),"-227.214,00",DV,"0,00","0,00","-227.214,00",DV
03/2016,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"-417.162,17",DV,"25.773,56","0,00","-442.935,73",DV
03/2016,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"-417.162,17",DV,"25.773,56","0,00","-442.935,73",DV
03/2016,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"-35.251,84",DV,"57,94","0,00","-35.309,78",DV
03/2016,BANRISUL/FBSS,2013002165,BD,5241040000,AÇÕES,"-375.381,23",DV,"0,00","0,00","-375.381,23",DV
03/2016,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"-6.529,10",DV,"25.715,61","0,00","-32.244,71",DV
03/2016,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"0,00",DV,"0,01","0,00","-0,01",DV
03/2016,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-91.049,34",DV,"42.921,08","2,37","-133.968,05",DV
03/2016,BANRISUL/FBSS,2013002165,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-3.122,30",DV,"281,42","0,00","-3.403,72",DV
03/2016,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"-87.927,04",DV,"42.639,66","2,37","-130.564,33",DV
03/2016,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"-154,84",DV,"77,42","0,00","-232,26",DV
03/2016,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-44.150,68",DV,"28.399,38","2,37","-72.547,69",DV
03/2016,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"-43.621,52",DV,"14.162,86","0,00","-57.784,38",DV
03/2016,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.966,26",DV,"47.914,61","0,00","-51.880,87",DV
03/2016,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS ,"-3.966,26",DV,"47.914,61","0,00","-51.880,87",DV
03/2016,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.703,61",DV,"15.224,37","0,00","-42.927,98",DV
03/2016,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-265.948,20",DV,"206.675,11","10,75","-472.612,56",DV
03/2016,BANRISUL/FBSS,2013002165,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.419,35",DV,"6.345,33","0,00","-12.764,68",DV
03/2016,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.432.685,69",DV,"19.653.852,72","0,00","-46.086.538,41",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"951.684.347,51",DV,"104.251.127,03","72.571.447,84","983.364.026,70",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"109.296,92",DV,"36.647.938,81","36.747.162,25","10.073,48",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"109.296,92",DV,"36.647.938,81","36.747.162,25","10.073,48",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"951.575.050,59",DV,"67.603.188,22","35.824.285,59","983.353.953,22",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDENCIAL,"12.969.427,94",DV,"7.958.112,94","7.927.496,14","13.000.044,74",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"12.922.140,94",DV,"7.810.219,64","7.769.360,77","12.962.999,81",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"7.593.897,89","7.593.897,89","0,00",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"3.779.268,46","3.779.268,46","0,00",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"3.779.305,52","3.779.305,52","0,00",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"35.323,91","35.323,91","0,00",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"53.833,86",DV,"48.655,77","42.786,26","59.703,37",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"33.550,05","33.550,05","0,00",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"53.006,62",DV,"11.808,54","9.125,76","55.689,40",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"827,24",DV,"3.297,18","110,45","4.013,97",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"12.778.121,55",DV,"167.279,04","120.015,81","12.825.384,78",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"12.778.121,55",DV,"167.279,04","120.015,81","12.825.384,78",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1211990000,OUTROS RECURSOS A RECEBER,"90.185,53",DV,"386,94","12.660,81","77.911,66",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"6.831,90","6.831,90","0,00",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"47.287,00",DV,"141.061,40","151.303,47","37.044,93",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"22.492.498,32",DV,"959.578,97","0,00","23.452.077,29",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"22.492.498,32",DV,"959.578,97","0,00","23.452.077,29",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"916.113.124,33",DV,"58.685.496,31","27.896.789,45","946.901.831,19",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"321.958.275,56",DV,"24.131.109,23","9.319.977,74","336.769.407,05",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"321.958.275,56",DV,"24.131.109,23","9.319.977,74","336.769.407,05",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"95.777.962,48",DV,"8.941.584,00","8.452.492,93","96.267.053,55",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"52.200.677,85",DV,"1.135.608,40","612.075,07","52.724.211,18",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"43.577.284,63",DV,"7.805.975,60","7.840.417,86","43.542.842,37",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES ,"26.810.209,73",DV,"6.822.640,38","4.554.322,63","29.078.527,48",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"6.270.308,16",DV,"2.157.317,99","1.576.651,02","6.850.975,13",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS ,"19.638.354,37",DV,"4.544.877,96","2.958.259,56","21.224.972,77",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"901.547,20",DV,"120.444,43","19.412,05","1.002.579,58",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"447.587.425,00",DV,"17.640.884,45","4.495.294,16","460.733.015,29",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"2.053.686,55",DV,"23.319,95","0,01","2.077.006,49",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"432.589.240,72",DV,"16.567.934,92","4.245.105,85","444.912.069,79",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"7.575.956,94",DV,"764.778,09","0,00","8.340.735,03",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1234090000,DIREITOS CREDITÓRIOS,"1.304.726,22",DV,"118.367,37","184.926,58","1.238.167,01",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"2.724.035,63",DV,"137.362,31","17.438,02","2.843.959,92",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"1.339.778,94",DV,"29.121,81","47.823,70","1.321.077,05",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.951.780,80",DV,"149.611,02","167.022,60","12.934.369,22",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"242.598,77",DV,"0,00","0,00","242.598,77",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"12.709.182,03",DV,"149.611,02","167.022,60","12.691.770,45",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"45.740,83",DV,"590,78","644,83","45.686,78",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"10.653.267,00",DV,"131.355,49","143.662,10","10.640.960,39",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"2.010.174,20",DV,"17.664,75","22.715,67","2.005.123,28",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.027.470,76",DV,"999.667,23","907.679,39","11.119.458,60",DV
03/2016,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS ,"11.027.470,76",DV,"999.667,23","907.679,39","11.119.458,60",DV
03/2016,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"951.684.347,51",CR,"13.076.770,43","44.756.449,62","983.364.026,70",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.884.219,99",CR,"13.038.740,39","12.714.753,45","1.560.233,05",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"1.033.160,37",CR,"3.296.521,85","2.968.332,37","704.970,89",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"258.923,92",CR,"1.332.306,21","1.330.450,64","257.068,35",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"544.419,72",CR,"545.623,92","145.218,96","144.014,76",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"229.816,73",CR,"1.418.591,72","1.492.662,77","303.887,78",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"851.059,62",CR,"9.742.218,54","9.746.421,08","855.262,16",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.594.602,65","9.594.602,65","0,00",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"9.472.767,48","9.472.767,48","0,00",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"121.835,17","121.835,17","0,00",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.311,76",CR,"10.098,87","8.399,08","14.611,97",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"10.991,83",CR,"10.098,87","8.399,08","9.292,04",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"1.569,17",CR,"8.467,55","8.399,08","1.500,70",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"9.422,66",CR,"1.631,32","0,00","7.791,34",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.319,93",CR,"0,00","0,00","5.319,93",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"819.615,10",CR,"90.319,95","95.991,38","825.286,53",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS ,"819.615,10",CR,"90.319,95","95.991,38","825.286,53",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"15.132,76",CR,"47.197,07","47.427,97","15.363,66",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"949.800.127,52",CR,"38.030,04","32.041.696,17","981.803.793,65",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"925.777.149,87",CR,"38.030,04","30.993.252,23","956.732.372,06",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"924.413.809,68",CR,"38.030,04","28.466.357,49","952.842.137,13",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"124.416.422,42",CR,"0,00","2.392.852,89","126.809.275,31",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"74.773.775,33",CR,"0,00","1.624.954,11","76.398.729,44",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"74.773.775,33",CR,"0,00","1.624.954,11","76.398.729,44",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"49.642.647,09",CR,"0,00","767.898,78","50.410.545,87",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"39.793.045,57",CR,"0,00","654.864,15","40.447.909,72",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"9.849.601,52",CR,"0,00","113.034,63","9.962.636,15",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"799.997.387,26",CR,"38.030,04","26.073.504,60","826.032.861,82",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"764.773.064,82",CR,"0,00","25.892.638,41","790.665.703,23",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"184.233.150,17",CR,"0,00","7.506.305,49","191.739.455,66",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"580.539.914,65",CR,"0,00","18.386.332,92","598.926.247,57",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"35.224.322,44",CR,"38.030,04","180.866,19","35.367.158,59",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"45.451.990,89",CR,"607,74","180.866,19","45.632.249,34",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.113.834,24",DV,"18.711,15","0,00","-5.132.545,39",DV
03/2016,BANRISUL/FBSS,2013002238,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.113.834,21",DV,"18.711,15","0,00","-5.132.545,36",DV
03/2016,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.363.340,19",CR,"0,00","2.526.894,74","3.890.234,93",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"1.363.340,19",CR,"0,00","2.526.894,74","3.890.234,93",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.363.340,19",CR,"0,00","2.526.894,74","3.890.234,93",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.363.340,19",CR,"0,00","2.526.894,74","3.890.234,93",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"24.022.977,65",CR,"0,00","1.048.443,94","25.071.421,59",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.081.818,00",CR,"0,00","75.347,90","1.157.165,90",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.081.818,00",CR,"0,00","75.347,90","1.157.165,90",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"22.492.498,32",CR,"0,00","959.578,97","23.452.077,29",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"22.492.498,32",CR,"0,00","959.578,97","23.452.077,29",CR
03/2016,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"448.661,33",CR,"0,00","13.517,07","462.178,40",CR
03/2016,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"33.618.804,61","33.618.804,61","0,00",CR
03/2016,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"14.098.984,94",CR,"280,35","7.761.944,30","21.860.648,89",CR
03/2016,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"13.669.389,06",CR,"235,80","7.593.929,77","21.263.083,03",CR
03/2016,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"6.772.465,91",CR,"117,90","3.779.262,10","10.551.610,11",CR
03/2016,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"6.772.465,91",CR,"117,90","3.779.262,10","10.551.610,11",CR
03/2016,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"6.772.040,03",CR,"117,90","3.779.343,76","10.551.265,89",CR
03/2016,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"6.758.649,33",CR,"117,90","3.772.253,43","10.530.784,86",CR
03/2016,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.758.649,33",CR,"117,90","3.772.253,43","10.530.784,86",CR
03/2016,BANRISUL/FBSS,2013002238,CV,3113020000,ASSISTIDOS,"13.390,70",CR,"0,00","7.090,33","20.481,03",CR
03/2016,BANRISUL/FBSS,2013002238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"13.390,70",CR,"0,00","7.090,33","20.481,03",CR
03/2016,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"54.970,28",CR,"0,00","35.323,91","90.294,19",CR
03/2016,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"54.970,28",CR,"0,00","35.323,91","90.294,19",CR
03/2016,BANRISUL/FBSS,2013002238,CV,3119000000,OUTROS RECURSOS CORRENTES,"69.912,84",CR,"0,00","0,00","69.912,84",CR
03/2016,BANRISUL/FBSS,2013002238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.382,36",CR,"44,55","327,99","1.665,80",CR
03/2016,BANRISUL/FBSS,2013002238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"372.773,07",CR,"0,00","167.279,04","540.052,11",CR
03/2016,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"372.773,07",CR,"0,00","167.279,04","540.052,11",CR
03/2016,BANRISUL/FBSS,2013002238,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"54.844,10",CR,"0,00","1,62","54.845,72",CR
03/2016,BANRISUL/FBSS,2013002238,CV,3190000000,OUTRAS ADIÇÕES,"596,35",CR,"0,00","405,88","1.002,23",CR
03/2016,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"-8.115.116,59",DV,"1.547.125,73","0,00","-9.662.242,32",DV
03/2016,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.692.900,27",DV,"1.213.498,40","0,00","-3.906.398,67",DV
03/2016,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.688.768,10",DV,"838.276,08","0,00","-2.527.044,18",DV
03/2016,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"-72.834,72",DV,"37.124,67","0,00","-109.959,39",DV
03/2016,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"-122.123,51",DV,"82.729,39","0,00","-204.852,90",DV
03/2016,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"-282.721,57",DV,"153.617,75","0,00","-436.339,32",DV
03/2016,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"-187.399,87",DV,"89.016,71","0,00","-276.416,58",DV
03/2016,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-339.052,50",DV,"12.733,80","0,00","-351.786,30",DV
03/2016,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-21.282,47",DV,"3.909,90","0,00","-25.192,37",DV
03/2016,BANRISUL/FBSS,2013002238,CV,3222000000,AUXÍLIOS,"-21.282,47",DV,"3.909,90","0,00","-25.192,37",DV
03/2016,BANRISUL/FBSS,2013002238,CV,3230000000,INSTITUTOS,"-5.257.635,07",DV,"328.459,27","0,00","-5.586.094,34",DV
03/2016,BANRISUL/FBSS,2013002238,CV,3231000000,RESGATE,"-5.202.311,49",DV,"328.459,27","0,00","-5.530.770,76",DV
03/2016,BANRISUL/FBSS,2013002238,CV,3232000000,PORTABILIDADE,"-55.323,58",DV,"0,00","0,00","-55.323,58",DV
03/2016,BANRISUL/FBSS,2013002238,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-55.323,58",DV,"0,00","0,00","-55.323,58",DV
03/2016,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"-143.298,78",DV,"1.258,16","0,00","-144.556,94",DV
03/2016,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.799.151,98",DV,"1.002.798,40","32,49","-2.801.917,89",DV
03/2016,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.799.151,98",DV,"1.002.798,40","32,49","-2.801.917,89",DV
03/2016,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"26.587.669,16",CR,"0,00","25.818.797,78","52.406.466,94",CR
03/2016,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.587.669,16",CR,"0,00","25.818.797,78","52.406.466,94",CR
03/2016,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-29.410.807,95",DV,"28.466.357,49","38.030,04","-57.839.135,40",DV
03/2016,BANRISUL/FBSS,2013002238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-561.741,15",DV,"75.347,90","0,00","-637.089,05",DV
03/2016,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-799.836,43",DV,"2.526.894,74","0,00","-3.326.731,17",DV
03/2016,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"43.813.574,93","43.813.574,93","0,00",CR
03/2016,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"86.931.612,05",CR,"67,97","43.805.065,76","130.736.609,84",CR
03/2016,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"56.250.240,97",CR,"0,00","24.131.109,23","80.381.350,20",CR
03/2016,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"56.250.240,97",CR,"0,00","24.131.109,23","80.381.350,20",CR
03/2016,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18.668.800,29",CR,"0,00","8.876.304,64","27.545.104,93",CR
03/2016,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"18.668.800,29",CR,"0,00","8.876.304,64","27.545.104,93",CR
03/2016,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.880.441,04",CR,"0,00","1.135.608,40","4.016.049,44",CR
03/2016,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"15.788.359,25",CR,"0,00","7.740.696,24","23.529.055,49",CR
03/2016,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES ,"2.371.960,48",CR,"0,00","4.572.475,53","6.944.436,01",CR
03/2016,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"549.674,42",CR,"0,00","1.490.931,87","2.040.606,29",CR
03/2016,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS ,"1.641.220,13",CR,"0,00","2.980.511,28","4.621.731,41",CR
03/2016,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"181.065,93",CR,"0,00","101.032,38","282.098,31",CR
03/2016,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"8.821.249,67",CR,"0,00","5.836.113,34","14.657.363,01",CR
03/2016,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS ,"8.821.249,67",CR,"0,00","5.836.113,34","14.657.363,01",CR
03/2016,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"41.038,43",CR,"0,00","23.319,95","64.358,38",CR
03/2016,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"8.406.974,43",CR,"0,00","5.001.374,12","13.408.348,55",CR
03/2016,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"291.730,73",CR,"0,00","764.778,09","1.056.508,82",CR
03/2016,BANRISUL/FBSS,2013002238,CV,5141090000,DIREITOS CREDITÓRIOS,"44.836,61",CR,"0,00","25.904,08","70.740,69",CR
03/2016,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"77,83",CR,"0,00","15.527,14","15.604,97",CR
03/2016,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"36.591,64",CR,"0,00","5.209,96","41.801,60",CR
03/2016,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"298.596,87",CR,"67,97","149.613,57","448.142,47",CR
03/2016,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"298.596,87",CR,"67,97","149.613,57","448.142,47",CR
03/2016,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"1.181,56",CR,"0,00","590,78","1.772,34",CR
03/2016,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"262.817,24",CR,"0,00","131.355,49","394.172,73",CR
03/2016,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"34.598,07",CR,"67,97","17.667,30","52.197,40",CR
03/2016,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"520.763,77",CR,"0,00","239.449,45","760.213,22",CR
03/2016,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS ,"520.763,77",CR,"0,00","239.449,45","760.213,22",CR
03/2016,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-60.064.070,31",DV,"17.779.504,45","8.506,89","-77.835.067,87",DV
03/2016,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"-42.515.734,28",DV,"9.319.977,74","0,00","-51.835.712,02",DV
03/2016,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-42.515.734,28",DV,"9.319.977,74","0,00","-51.835.712,02",DV
03/2016,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-15.062.324,03",DV,"8.294.184,65","0,00","-23.356.508,68",DV
03/2016,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-15.062.324,03",DV,"8.294.184,65","0,00","-23.356.508,68",DV
03/2016,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-912.491,89",DV,"612.075,07","0,00","-1.524.566,96",DV
03/2016,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"-14.149.832,14",DV,"7.682.109,58","0,00","-21.831.941,72",DV
03/2016,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"-2.129.017,68",DV,"98.123,24","8.505,23","-2.218.635,69",DV
03/2016,BANRISUL/FBSS,2013002238,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-341.065,79",DV,"4.303,24","3.233,36","-342.135,67",DV
03/2016,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS ,"-1.634.067,89",DV,"93.820,00","5.271,87","-1.722.616,02",DV
03/2016,BANRISUL/FBSS,2013002238,CV,5236000000,PATROCINADOR(ES),"-153.884,00",DV,"0,00","0,00","-153.884,00",DV
03/2016,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-258.664,58",DV,"17.438,51","0,00","-276.103,09",DV
03/2016,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"-258.664,58",DV,"17.438,51","0,00","-276.103,09",DV
03/2016,BANRISUL/FBSS,2013002238,CV,5241020000,REFERENCIADO,"-0,01",DV,"0,01","0,00","-0,02",DV
03/2016,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"-0,15",DV,"0,48","0,00","-0,63",DV
03/2016,BANRISUL/FBSS,2013002238,CV,5241040000,AÇÕES,"-254.238,25",DV,"0,00","0,00","-254.238,25",DV
03/2016,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"-4.426,15",DV,"17.438,02","0,00","-21.864,17",DV
03/2016,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"-0,02",DV,"0,00","0,00","-0,02",DV
03/2016,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-63.567,96",DV,"29.965,54","1,66","-93.531,84",DV
03/2016,BANRISUL/FBSS,2013002238,CV,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-2.179,82",DV,"196,46","0,00","-2.376,28",DV
03/2016,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"-61.388,14",DV,"29.769,08","1,66","-91.155,56",DV
03/2016,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"-108,10",DV,"54,05","0,00","-162,15",DV
03/2016,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-30.824,14",DV,"19.827,21","1,66","-50.649,69",DV
03/2016,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"-30.455,90",DV,"9.887,82","0,00","-40.343,72",DV
03/2016,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-8.807,38",DV,"5.927,12","0,00","-14.734,50",DV
03/2016,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS ,"-8.807,38",DV,"5.927,12","0,00","-14.734,50",DV
03/2016,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.954,40",DV,"13.887,65","0,00","-39.842,05",DV
03/2016,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-253.574,60",DV,"201.687,66","2,28","-455.259,98",DV
03/2016,BANRISUL/FBSS,2013002238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-26.297,98",DV,"13.517,07","0,00","-39.815,05",DV
03/2016,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.587.669,16",DV,"25.818.797,78","0,00","-52.406.466,94",DV
03/2016,BASES,1986000265,BD,1000000000,ATIVO,"622.092.408,03",DV,"18.988.831,09","12.899.071,29","628.182.167,83",DV
03/2016,BASES,1986000265,BD,1100000000,DISPONÍVEL,"47.683,67",DV,"7.988.419,09","7.986.713,68","49.389,08",DV
03/2016,BASES,1986000265,BD,1110000000,IMEDIATO,"47.683,67",DV,"4.073.419,09","4.071.713,68","49.389,08",DV
03/2016,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"3.915.000,00","3.915.000,00","0,00",DV
03/2016,BASES,1986000265,BD,1200000000,REALIZÁVEL,"622.044.724,36",DV,"11.000.412,00","4.912.357,61","628.132.778,75",DV
03/2016,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"4.936.143,15",DV,"105.678,67","79.983,86","4.961.837,96",DV
03/2016,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"51.533,87",DV,"105.678,67","79.983,86","77.228,68",DV
03/2016,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"103,38",DV,"80.085,42","79.983,86","204,94",DV
03/2016,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"57.281,42","57.281,42","0,00",DV
03/2016,BASES,1986000265,BD,1211010300,PARTICIPANTES,"103,38",DV,"22.804,00","22.702,44","204,94",DV
03/2016,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"51.430,49",DV,"25.593,25","0,00","77.023,74",DV
03/2016,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"8.886,07",DV,"4.367,17","0,00","13.253,24",DV
03/2016,BASES,1986000265,BD,1211030300,PARTICIPANTES,"42.544,42",DV,"21.226,08","0,00","63.770,50",DV
03/2016,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.884.609,28",DV,"0,00","0,00","4.884.609,28",DV
03/2016,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.248.892,55",DV,"41.750,84","0,00","5.290.643,39",DV
03/2016,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.248.892,55",DV,"41.750,84","0,00","5.290.643,39",DV
03/2016,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"611.859.688,66",DV,"10.852.982,49","4.832.373,75","617.880.297,40",DV
03/2016,BASES,1986000265,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"40.793.179,30",DV,"486.744,29","0,00","41.279.923,59",DV
03/2016,BASES,1986000265,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"40.793.179,30",DV,"486.744,29","0,00","41.279.923,59",DV
03/2016,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"515.585.052,80",DV,"9.138.848,10","3.566.500,00","521.157.400,90",DV
03/2016,BASES,1986000265,BD,1234070000,MULTIMERCADO,"515.533.495,43",DV,"9.129.298,51","3.566.500,00","521.096.293,94",DV
03/2016,BASES,1986000265,BD,1234110000,PARTICIPAÇÕES,"51.557,37",DV,"9.549,59","0,00","61.106,96",DV
03/2016,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"47.218.796,69",DV,"60.826,10","212.769,40","47.066.853,39",DV
03/2016,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"47.218.796,69",DV,"60.826,10","212.769,40","47.066.853,39",DV
03/2016,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"26.640.029,32",DV,"0,00","105.863,16","26.534.166,16",DV
03/2016,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"13.745.517,26",DV,"60.826,10","93.918,15","13.712.425,21",DV
03/2016,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"6.833.250,11",DV,"0,00","12.988,09","6.820.262,02",DV
03/2016,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.262.659,87",DV,"1.166.564,00","1.053.104,35","8.376.119,52",DV
03/2016,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"8.262.659,87",DV,"1.166.564,00","1.053.104,35","8.376.119,52",DV
03/2016,BASES,1986000265,BD,2000000000,PASSIVO,"622.092.408,03",CR,"3.703.878,53","9.793.638,33","628.182.167,83",CR
03/2016,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.131.243,59",CR,"3.700.400,93","4.031.033,77","1.461.876,43",CR
03/2016,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"1.121.548,77",CR,"3.407.654,10","3.739.576,51","1.453.471,18",CR
03/2016,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"871.946,21",CR,"3.127.939,33","3.456.125,19","1.200.132,07",CR
03/2016,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"100.184,91",CR,"126.737,94","124.102,19","97.549,16",CR
03/2016,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"149.417,65",CR,"152.976,83","159.349,13","155.789,95",CR
03/2016,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"9.694,82",CR,"292.746,83","291.457,26","8.405,25",CR
03/2016,BASES,1986000265,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.180,15",CR,"1.930,76","0,00","5.249,39",CR
03/2016,BASES,1986000265,BD,2136040000,ALUGUÉIS E RENDA,"7.180,15",CR,"1.930,76","0,00","5.249,39",CR
03/2016,BASES,1986000265,BD,2136040200,LOCADAS A PATROCINADOR(ES),"7.180,15",CR,"1.930,76","0,00","5.249,39",CR
03/2016,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.514,67",CR,"290.816,07","291.457,26","3.155,86",CR
03/2016,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"2.514,67",CR,"290.816,07","291.457,26","3.155,86",CR
03/2016,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.426.964,77",CR,"0,00","5.119,39","20.432.084,16",CR
03/2016,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.352.813,04",CR,"0,00","5.119,39","3.357.932,43",CR
03/2016,BASES,1986000265,BD,2211000000,PROVISÃO,"3.352.813,04",CR,"0,00","5.119,39","3.357.932,43",CR
03/2016,BASES,1986000265,BD,2230000000,INVESTIMENTOS,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
03/2016,BASES,1986000265,BD,2231000000,PROVISÃO,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
03/2016,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"600.534.199,67",CR,"3.477,60","5.757.485,17","606.288.207,24",CR
03/2016,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"595.246.209,01",CR,"3.477,60","5.708.546,26","600.951.277,67",CR
03/2016,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"593.041.428,18",CR,"3.477,60","4.315.703,38","597.353.653,96",CR
03/2016,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"551.491.193,63",CR,"0,00","4.051.066,72","555.542.260,35",CR
03/2016,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"551.491.193,63",CR,"0,00","4.051.066,72","555.542.260,35",CR
03/2016,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"385.824.726,72",CR,"0,00","2.834.137,21","388.658.863,93",CR
03/2016,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"165.666.466,91",CR,"0,00","1.216.929,51","166.883.396,42",CR
03/2016,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"41.550.234,55",CR,"3.477,60","264.636,66","41.811.393,61",CR
03/2016,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"30.310.148,88",CR,"2.536,85","193.047,68","30.500.659,71",CR
03/2016,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"30.713.758,82",CR,"0,00","193.047,68","30.906.806,50",CR
03/2016,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-264.367,16",DV,"1.661,65","0,00","-266.028,81",DV
03/2016,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-139.242,78",DV,"875,20","0,00","-140.117,98",DV
03/2016,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"11.240.085,67",CR,"940,75","71.588,98","11.310.733,90",CR
03/2016,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"11.389.758,65",CR,"0,00","71.588,98","11.461.347,63",CR
03/2016,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-98.036,78",DV,"616,20","0,00","-98.652,98",DV
03/2016,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-51.636,20",DV,"324,55","0,00","-51.960,75",DV
03/2016,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.204.780,83",CR,"0,00","1.392.842,88","3.597.623,71",CR
03/2016,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"2.204.780,83",CR,"0,00","1.392.842,88","3.597.623,71",CR
03/2016,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.204.780,83",CR,"0,00","1.392.842,88","3.597.623,71",CR
03/2016,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"2.204.780,83",CR,"0,00","1.392.842,88","3.597.623,71",CR
03/2016,BASES,1986000265,BD,2320000000,FUNDOS,"5.287.990,66",CR,"0,00","48.938,91","5.336.929,57",CR
03/2016,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.248.892,55",CR,"0,00","41.750,84","5.290.643,39",CR
03/2016,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.248.892,55",CR,"0,00","41.750,84","5.290.643,39",CR
03/2016,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"39.098,11",CR,"0,00","7.188,07","46.286,18",CR
03/2016,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.836.537,81","9.836.537,81","0,00",CR
03/2016,BASES,1986000265,BD,3100000000,ADIÇÕES,"1.052.459,23",CR,"0,00","353.853,76","1.406.312,99",CR
03/2016,BASES,1986000265,BD,3110000000,CORRENTES,"662.833,12",CR,"0,00","326.090,73","988.923,85",CR
03/2016,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"116.658,24",CR,"0,00","57.281,42","173.939,66",CR
03/2016,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"116.658,24",CR,"0,00","57.281,42","173.939,66",CR
03/2016,BASES,1986000265,BD,3113000000,PARTICIPANTES,"477.957,52",CR,"0,00","236.813,30","714.770,82",CR
03/2016,BASES,1986000265,BD,3113010000,ATIVOS,"51.273,06",CR,"0,00","24.043,35","75.316,41",CR
03/2016,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"51.273,06",CR,"0,00","24.043,35","75.316,41",CR
03/2016,BASES,1986000265,BD,3113020000,ASSISTIDOS,"426.684,46",CR,"0,00","212.769,95","639.454,41",CR
03/2016,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"426.684,46",CR,"0,00","212.769,95","639.454,41",CR
03/2016,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"16.786,87",CR,"0,00","6.402,76","23.189,63",CR
03/2016,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"16.786,87",CR,"0,00","6.402,76","23.189,63",CR
03/2016,BASES,1986000265,BD,3116000000,PROVISÕES,"51.430,49",CR,"0,00","25.593,25","77.023,74",CR
03/2016,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"389.626,11",CR,"0,00","27.763,03","417.389,14",CR
03/2016,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-8.338.470,34",DV,"4.073.958,55","0,00","-12.412.428,89",DV
03/2016,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.072.199,00",DV,"4.023.703,60","0,00","-12.095.902,60",DV
03/2016,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-6.319.644,70",DV,"3.144.832,39","0,00","-9.464.477,09",DV
03/2016,BASES,1986000265,BD,3213000000,PENSÕES,"-1.082.848,84",DV,"544.925,76","0,00","-1.627.774,60",DV
03/2016,BASES,1986000265,BD,3215000000,PROVISÕES,"-669.705,46",DV,"333.945,45","0,00","-1.003.650,91",DV
03/2016,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-262.044,60",DV,"48.151,10","0,00","-310.195,70",DV
03/2016,BASES,1986000265,BD,3221000000,PECÚLIOS,"-262.044,60",DV,"48.151,10","0,00","-310.195,70",DV
03/2016,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"-4.226,74",DV,"2.103,85","0,00","-6.330,59",DV
03/2016,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.995,39",DV,"5.119,39","0,00","-14.114,78",DV
03/2016,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-99.424,97",DV,"48.913,61","0,00","-148.338,58",DV
03/2016,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-99.424,97",DV,"48.913,61","0,00","-148.338,58",DV
03/2016,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"14.899.935,02",CR,"0,00","9.479.206,45","24.379.141,47",CR
03/2016,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.899.935,02",CR,"0,00","9.479.206,45","24.379.141,47",CR
03/2016,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.187.671,01",DV,"4.315.703,38","3.477,60","-15.499.896,79",DV
03/2016,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.682.167,46",CR,"1.392.842,88","0,00","2.289.324,58",CR
03/2016,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.702.804,72","9.702.804,72","0,00",CR
03/2016,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.317.014,37",CR,"2.502,12","9.702.410,12","25.016.922,37",CR
03/2016,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"827.448,00",CR,"0,00","486.744,29","1.314.192,29",CR
03/2016,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"827.448,00",CR,"0,00","486.744,29","1.314.192,29",CR
03/2016,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"827.448,00",CR,"0,00","486.744,29","1.314.192,29",CR
03/2016,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"13.568.766,91",CR,"0,00","8.790.348,10","22.359.115,01",CR
03/2016,BASES,1986000265,BD,5141000000,FUNDOS ,"13.568.766,91",CR,"0,00","8.790.348,10","22.359.115,01",CR
03/2016,BASES,1986000265,BD,5141070000,MULTIMERCADO,"13.568.679,63",CR,"0,00","8.780.798,51","22.349.478,14",CR
03/2016,BASES,1986000265,BD,5141110000,PARTICIPAÇÕES,"87,28",CR,"0,00","9.549,59","9.636,87",CR
03/2016,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"663.664,49",CR,"0,00","290.850,31","954.514,80",CR
03/2016,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"663.664,49",CR,"0,00","290.850,31","954.514,80",CR
03/2016,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"284.180,34",CR,"0,00","142.090,17","426.270,51",CR
03/2016,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"319.333,01",CR,"0,00","129.383,73","448.716,74",CR
03/2016,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"60.151,14",CR,"0,00","19.376,41","79.527,55",CR
03/2016,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"257.134,97",CR,"2.502,12","134.467,42","389.100,27",CR
03/2016,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"257.134,97",CR,"2.502,12","134.467,42","389.100,27",CR
03/2016,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-246.763,85",DV,"107.031,74","394,60","-353.400,99",DV
03/2016,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-6.043,18",DV,"3.559,18","0,00","-9.602,36",DV
03/2016,BASES,1986000265,BD,5241000000,FUNDOS,"-6.043,18",DV,"3.559,18","0,00","-9.602,36",DV
03/2016,BASES,1986000265,BD,5241070000,MULTIMERCADO,"-6.043,18",DV,"3.559,18","0,00","-9.602,36",DV
03/2016,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-178.765,89",DV,"79.714,49","0,00","-258.480,38",DV
03/2016,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-178.765,89",DV,"79.714,49","0,00","-258.480,38",DV
03/2016,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-67.893,98",DV,"33.946,99","0,00","-101.840,97",DV
03/2016,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-64.105,73",DV,"32.779,41","0,00","-96.885,14",DV
03/2016,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-46.766,18",DV,"12.988,09","0,00","-59.754,27",DV
03/2016,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-61.909,18",DV,"23.325,98","0,00","-85.235,16",DV
03/2016,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-61.909,18",DV,"23.325,98","0,00","-85.235,16",DV
03/2016,BASES,1986000265,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-45,60",DV,"432,09","394,60","-83,09",DV
03/2016,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-170.773,05",DV,"106.876,34","0,00","-277.649,39",DV
03/2016,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"457,55",CR,"7.188,07","0,00","-6.730,52",DV
03/2016,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.899.935,02",DV,"9.479.206,45","0,00","-24.379.141,47",DV
03/2016,BASES,1998003711,CD,1000000000,ATIVO,"303.613.785,78",DV,"10.483.625,97","6.763.313,98","307.334.097,77",DV
03/2016,BASES,1998003711,CD,1100000000,DISPONÍVEL,"285.002,18",DV,"4.145.140,42","4.150.347,98","279.794,62",DV
03/2016,BASES,1998003711,CD,1110000000,IMEDIATO,"285.002,18",DV,"2.090.640,42","2.095.847,98","279.794,62",DV
03/2016,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"2.054.500,00","2.054.500,00","0,00",DV
03/2016,BASES,1998003711,CD,1200000000,REALIZÁVEL,"303.328.783,60",DV,"6.338.485,55","2.612.966,00","307.054.303,15",DV
03/2016,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"1.696.544,30",DV,"255.525,77","239.256,10","1.712.813,97",DV
03/2016,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"42.416,40",DV,"249.430,36","228.840,10","63.006,66",DV
03/2016,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.024,76",DV,"230.956,14","228.840,10","3.140,80",DV
03/2016,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"102.046,03","102.046,03","0,00",DV
03/2016,BASES,1998003711,CD,1211010300,PARTICIPANTES,"1.024,76",DV,"128.910,11","126.794,07","3.140,80",DV
03/2016,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"41.391,64",DV,"18.474,22","0,00","59.865,86",DV
03/2016,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"18.002,00",DV,"8.493,66","0,00","26.495,66",DV
03/2016,BASES,1998003711,CD,1211030300,PARTICIPANTES,"23.389,64",DV,"9.980,56","0,00","33.370,20",DV
03/2016,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.643.711,90",DV,"0,00","0,00","1.643.711,90",DV
03/2016,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"10.416,00",DV,"6.095,41","10.416,00","6.095,41",DV
03/2016,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"9.266.850,19",DV,"73.710,56","0,00","9.340.560,75",DV
03/2016,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.266.850,19",DV,"73.710,56","0,00","9.340.560,75",DV
03/2016,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"292.365.389,11",DV,"6.009.249,22","2.373.709,90","296.000.928,43",DV
03/2016,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"286.884.760,36",DV,"5.169.248,70","1.664.000,00","290.390.009,06",DV
03/2016,BASES,1998003711,CD,1234070000,MULTIMERCADO,"286.884.760,36",DV,"5.169.248,70","1.664.000,00","290.390.009,06",DV
03/2016,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.480.628,75",DV,"840.000,52","709.709,90","5.610.919,37",DV
03/2016,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"5.480.628,75",DV,"840.000,52","709.709,90","5.610.919,37",DV
03/2016,BASES,1998003711,CD,2000000000,PASSIVO,"303.613.785,78",CR,"2.530.035,10","6.250.347,09","307.334.097,77",CR
03/2016,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.168.043,87",CR,"2.408.712,64","1.883.958,72","2.643.289,95",CR
03/2016,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"3.167.203,57",CR,"2.151.047,64","1.624.769,15","2.640.925,08",CR
03/2016,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"3.035.373,83",CR,"2.015.251,66","1.376.301,09","2.396.423,26",CR
03/2016,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"38.336,08",CR,"40.322,68","149.551,18","147.564,58",CR
03/2016,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"93.493,66",CR,"95.473,30","98.916,88","96.937,24",CR
03/2016,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"840,30",CR,"257.665,00","259.189,57","2.364,87",CR
03/2016,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"840,30",CR,"257.665,00","259.189,57","2.364,87",CR
03/2016,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"840,30",CR,"257.665,00","259.189,57","2.364,87",CR
03/2016,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.021.139,03",CR,"0,00","0,00","7.021.139,03",CR
03/2016,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"492.648,05",CR,"0,00","0,00","492.648,05",CR
03/2016,BASES,1998003711,CD,2211000000,PROVISÃO,"492.648,05",CR,"0,00","0,00","492.648,05",CR
03/2016,BASES,1998003711,CD,2230000000,INVESTIMENTOS,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
03/2016,BASES,1998003711,CD,2231000000,PROVISÃO,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
03/2016,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"293.424.602,88",CR,"121.322,46","4.366.388,37","297.669.668,79",CR
03/2016,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"283.120.486,74",CR,"121.322,46","4.264.637,01","287.263.801,29",CR
03/2016,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"274.605.257,96",CR,"63.542,14","4.264.637,01","278.806.352,83",CR
03/2016,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"86.251.158,89",CR,"0,00","1.161.466,43","87.412.625,32",CR
03/2016,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"86.251.158,89",CR,"0,00","1.161.466,43","87.412.625,32",CR
03/2016,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"17.489.220,67",CR,"0,00","235.511,53","17.724.732,20",CR
03/2016,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"68.761.938,22",CR,"0,00","925.954,90","69.687.893,12",CR
03/2016,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"188.354.099,07",CR,"63.542,14","3.103.170,58","191.393.727,51",CR
03/2016,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"129.307.814,87",CR,"0,00","1.828.945,83","131.136.760,70",CR
03/2016,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"20.777.197,86",CR,"0,00","299.230,59","21.076.428,45",CR
03/2016,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"108.530.617,01",CR,"0,00","1.529.715,24","110.060.332,25",CR
03/2016,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"50.722.255,39",CR,"0,00","853.385,13","51.575.640,52",CR
03/2016,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"50.722.255,39",CR,"0,00","853.385,13","51.575.640,52",CR
03/2016,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.324.028,81",CR,"63.542,14","420.839,62","8.681.326,29",CR
03/2016,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"9.804.382,42",CR,"0,00","420.839,62","10.225.222,04",CR
03/2016,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.480.353,61",DV,"63.542,14","0,00","-1.543.895,75",DV
03/2016,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"8.515.228,78",CR,"57.780,32","0,00","8.457.448,46",CR
03/2016,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"8.515.228,78",CR,"57.780,32","0,00","8.457.448,46",CR
03/2016,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.515.228,78",CR,"57.780,32","0,00","8.457.448,46",CR
03/2016,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"8.515.228,78",CR,"57.780,32","0,00","8.457.448,46",CR
03/2016,BASES,1998003711,CD,2320000000,FUNDOS,"10.304.116,14",CR,"0,00","101.751,36","10.405.867,50",CR
03/2016,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.266.850,19",CR,"0,00","73.710,56","9.340.560,75",CR
03/2016,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.266.850,19",CR,"0,00","73.710,56","9.340.560,75",CR
03/2016,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.037.265,95",CR,"0,00","28.040,80","1.065.306,75",CR
03/2016,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.169.133,44","5.169.133,44","0,00",CR
03/2016,BASES,1998003711,CD,3100000000,ADIÇÕES,"654.246,64",CR,"0,00","281.761,92","936.008,56",CR
03/2016,BASES,1998003711,CD,3110000000,CORRENTES,"605.922,85",CR,"0,00","281.630,78","887.553,63",CR
03/2016,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"223.977,46",CR,"0,00","104.123,64","328.101,10",CR
03/2016,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"223.977,46",CR,"0,00","104.123,64","328.101,10",CR
03/2016,BASES,1998003711,CD,3113000000,PARTICIPANTES,"299.861,78",CR,"0,00","138.927,91","438.789,69",CR
03/2016,BASES,1998003711,CD,3113010000,ATIVOS,"299.861,78",CR,"0,00","138.927,91","438.789,69",CR
03/2016,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"299.861,78",CR,"0,00","138.927,91","438.789,69",CR
03/2016,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"42.155,16",CR,"0,00","20.105,01","62.260,17",CR
03/2016,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"42.155,16",CR,"0,00","20.105,01","62.260,17",CR
03/2016,BASES,1998003711,CD,3116000000,PROVISÕES,"39.928,45",CR,"0,00","18.474,22","58.402,67",CR
03/2016,BASES,1998003711,CD,3150000000,PORTABILIDADE,"48.136,78",CR,"0,00","0,00","48.136,78",CR
03/2016,BASES,1998003711,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"48.136,78",CR,"0,00","0,00","48.136,78",CR
03/2016,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"187,01",CR,"0,00","131,14","318,15",CR
03/2016,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-3.853.922,47",DV,"862.251,81","0,00","-4.716.174,28",DV
03/2016,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.169.625,69",DV,"563.368,80","0,00","-1.732.994,49",DV
03/2016,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-867.649,49",DV,"420.186,32","0,00","-1.287.835,81",DV
03/2016,BASES,1998003711,CD,3213000000,PENSÕES,"-69.830,76",DV,"34.601,27","0,00","-104.432,03",DV
03/2016,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-148.159,28",DV,"67.296,18","0,00","-215.455,46",DV
03/2016,BASES,1998003711,CD,3215000000,PROVISÕES,"-83.986,16",DV,"41.285,03","0,00","-125.271,19",DV
03/2016,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-311.005,85",DV,"40.120,54","0,00","-351.126,39",DV
03/2016,BASES,1998003711,CD,3221000000,PECÚLIOS,"-311.005,85",DV,"40.120,54","0,00","-351.126,39",DV
03/2016,BASES,1998003711,CD,3230000000,INSTITUTOS,"-2.292.200,41",DV,"226.745,47","0,00","-2.518.945,88",DV
03/2016,BASES,1998003711,CD,3231000000,RESGATE,"-2.292.200,41",DV,"226.745,47","0,00","-2.518.945,88",DV
03/2016,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-81.090,52",DV,"32.017,00","0,00","-113.107,52",DV
03/2016,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-90.888,42",DV,"42.244,62","0,00","-133.133,04",DV
03/2016,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-90.888,42",DV,"42.244,62","0,00","-133.133,04",DV
03/2016,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"7.972.422,58",CR,"0,00","4.766.049,06","12.738.471,64",CR
03/2016,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.972.422,58",CR,"0,00","4.766.049,06","12.738.471,64",CR
03/2016,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.602.253,10",DV,"4.264.637,01","63.542,14","-8.803.347,97",DV
03/2016,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-79.605,23",DV,"0,00","57.780,32","-21.824,91",DV
03/2016,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.892.645,66","4.892.645,66","0,00",CR
03/2016,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.171.889,47",CR,"2.038,55","4.892.465,51","13.062.316,43",CR
03/2016,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"7.961.384,09",CR,"0,00","4.778.748,70","12.740.132,79",CR
03/2016,BASES,1998003711,CD,5141000000,FUNDOS ,"7.961.384,09",CR,"0,00","4.778.748,70","12.740.132,79",CR
03/2016,BASES,1998003711,CD,5141070000,MULTIMERCADO,"7.961.384,09",CR,"0,00","4.778.748,70","12.740.132,79",CR
03/2016,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"210.505,38",CR,"2.038,55","113.716,81","322.183,64",CR
03/2016,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"210.505,38",CR,"2.038,55","113.716,81","322.183,64",CR
03/2016,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-75.169,95",DV,"41.824,63","180,15","-116.814,43",DV
03/2016,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"-3.264,45",DV,"1.979,64","0,00","-5.244,09",DV
03/2016,BASES,1998003711,CD,5241000000,FUNDOS,"-3.264,45",DV,"1.979,64","0,00","-5.244,09",DV
03/2016,BASES,1998003711,CD,5241070000,MULTIMERCADO,"-3.264,45",DV,"1.979,64","0,00","-5.244,09",DV
03/2016,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-71.905,50",DV,"39.664,84","0,00","-111.570,34",DV
03/2016,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-71.905,50",DV,"39.664,84","0,00","-111.570,34",DV
03/2016,BASES,1998003711,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"180,15","180,15","0,00",DV
03/2016,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-89.536,29",DV,"54.692,62","0,00","-144.228,91",DV
03/2016,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-34.760,65",DV,"28.040,80","0,00","-62.801,45",DV
03/2016,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.972.422,58",DV,"4.766.049,06","0,00","-12.738.471,64",DV
03/2016,BASF PC,1986000818,CV,1000000000,ATIVO,"1.054.661.685,24",DV,"301.089.663,13","289.870.465,43","1.065.880.882,94",DV
03/2016,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"89.878,06",DV,"146.660.278,56","146.685.505,75","64.650,87",DV
03/2016,BASF PC,1986000818,CV,1110000000,IMEDIATO,"89.878,06",DV,"146.660.278,56","146.685.505,75","64.650,87",DV
03/2016,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"1.054.571.807,18",DV,"154.429.384,57","143.184.959,68","1.065.816.232,07",DV
03/2016,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"81.968,86",DV,"3.175.125,86","3.180.646,50","76.448,22",DV
03/2016,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"3.127.371,27","3.127.371,27","0,00",DV
03/2016,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"3.127.371,27","3.127.371,27","0,00",DV
03/2016,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"1.621.616,24","1.621.616,24","0,00",DV
03/2016,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.394.025,80","1.394.025,80","0,00",DV
03/2016,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"90.243,44","90.243,44","0,00",DV
03/2016,BASF PC,1986000818,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"21.485,79","21.485,79","0,00",DV
03/2016,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"33.143,84",DV,"2.279,67","4.450,21","30.973,30",DV
03/2016,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"48.825,02",DV,"45.474,92","48.825,02","45.474,92",DV
03/2016,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"5.663.714,81",DV,"0,00","140.701,20","5.523.013,61",DV
03/2016,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.663.714,81",DV,"0,00","140.701,20","5.523.013,61",DV
03/2016,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"1.048.826.123,51",DV,"151.254.258,71","139.863.611,98","1.060.216.770,24",DV
03/2016,BASF PC,1986000818,CV,1231000000,TÍTULOS PÚBLICOS,"18.794.193,12",DV,"152.804,09","0,00","18.946.997,21",DV
03/2016,BASF PC,1986000818,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.794.193,12",DV,"152.804,09","0,00","18.946.997,21",DV
03/2016,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
03/2016,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
03/2016,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.027.696.117,19",DV,"150.830.947,47","139.618.631,06","1.038.908.433,60",DV
03/2016,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"897.253.442,42",DV,"118.904.902,29","126.114.006,71","890.044.338,00",DV
03/2016,BASF PC,1986000818,CV,1234040000,AÇÕES,"61.190.298,96",DV,"10.422.322,06","5.036.882,63","66.575.738,39",DV
03/2016,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"69.005.845,47",DV,"21.503.723,12","8.451.814,63","82.057.753,96",DV
03/2016,BASF PC,1986000818,CV,1234110000,PARTICIPAÇÕES,"246.530,34",DV,"0,00","15.927,09","230.603,25",DV
03/2016,BASF PC,1986000818,CV,1235000000,DERIVATIVOS,"12.721,50",DV,"118.074,60","0,00","130.796,10",DV
03/2016,BASF PC,1986000818,CV,1235060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"12.721,50",DV,"118.074,60","0,00","130.796,10",DV
03/2016,BASF PC,1986000818,CV,1235060200,OPÇÕES DE VENDA - TITULAR,"12.721,50",DV,"118.074,60","0,00","130.796,10",DV
03/2016,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.323.091,70",DV,"85.648,50","178.196,87","2.230.543,33",DV
03/2016,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"2.323.091,70",DV,"85.648,50","178.196,87","2.230.543,33",DV
03/2016,BASF PC,1986000818,CV,2000000000,PASSIVO,"1.054.661.685,24",CR,"30.029.895,80","41.249.093,50","1.065.880.882,94",CR
03/2016,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"971.496,50",CR,"29.081.801,02","29.110.975,21","1.000.670,69",CR
03/2016,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"971.496,50",CR,"5.891.801,02","5.920.975,21","1.000.670,69",CR
03/2016,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"5.296,17",CR,"4.837.743,18","4.833.370,56","923,55",CR
03/2016,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"433.884,76",CR,"444.285,79","670.042,85","659.641,82",CR
03/2016,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"532.315,57",CR,"609.772,05","417.561,80","340.105,32",CR
03/2016,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"23.190.000,00","23.190.000,00","0,00",CR
03/2016,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"23.190.000,00","23.190.000,00","0,00",CR
03/2016,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"5.190.000,00","5.190.000,00","0,00",CR
03/2016,BASF PC,1986000818,CV,2134070000,MULTIMERCADO,"0,00",CR,"18.000.000,00","18.000.000,00","0,00",CR
03/2016,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.016.043,40",CR,"0,00","12.577,07","4.028.620,47",CR
03/2016,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"4.016.043,40",CR,"0,00","12.577,07","4.028.620,47",CR
03/2016,BASF PC,1986000818,CV,2231000000,PROVISÃO,"4.016.043,40",CR,"0,00","12.577,07","4.028.620,47",CR
03/2016,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"1.049.674.145,34",CR,"948.094,78","12.125.541,22","1.060.851.591,78",CR
03/2016,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"946.724.325,39",CR,"173.945,32","11.753.575,29","958.303.955,36",CR
03/2016,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"958.705.553,92",CR,"1.350,62","11.747.439,62","970.451.642,92",CR
03/2016,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"468.925.507,79",CR,"0,00","3.140.134,52","472.065.642,31",CR
03/2016,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"64.899.723,64",CR,"0,00","72.235,44","64.971.959,08",CR
03/2016,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"64.899.723,64",CR,"0,00","72.235,44","64.971.959,08",CR
03/2016,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"404.025.784,15",CR,"0,00","3.067.899,08","407.093.683,23",CR
03/2016,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"368.730.597,39",CR,"0,00","2.830.844,59","371.561.441,98",CR
03/2016,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"35.295.186,76",CR,"0,00","237.054,49","35.532.241,25",CR
03/2016,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"489.780.046,13",CR,"1.350,62","8.607.305,10","498.386.000,61",CR
03/2016,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"489.780.046,13",CR,"1.350,62","8.607.305,10","498.386.000,61",CR
03/2016,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"263.427.259,44",CR,"1.350,62","4.747.631,98","268.173.540,80",CR
03/2016,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"226.352.786,69",CR,"0,00","3.859.673,12","230.212.459,81",CR
03/2016,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-11.981.228,53",DV,"172.594,70","6.135,67","-12.147.687,56",DV
03/2016,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-11.981.228,53",DV,"172.594,70","6.135,67","-12.147.687,56",DV
03/2016,BASF PC,1986000818,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-11.981.228,53",DV,"172.594,70","6.135,67","-12.147.687,56",DV
03/2016,BASF PC,1986000818,CV,2320000000,FUNDOS,"102.949.819,95",CR,"774.149,46","371.965,93","102.547.636,42",CR
03/2016,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"97.286.105,14",CR,"633.448,26","371.965,93","97.024.622,81",CR
03/2016,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"72.924.519,54",CR,"633.436,76","81.833,39","72.372.916,17",CR
03/2016,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"24.361.585,60",CR,"11,50","290.132,54","24.651.706,64",CR
03/2016,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.663.714,81",CR,"140.701,20","0,00","5.523.013,61",CR
03/2016,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.663.714,81",CR,"140.701,20","0,00","5.523.013,61",CR
03/2016,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"18.375.168,87","18.375.168,87","0,00",CR
03/2016,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"5.980.852,06",CR,"0,00","3.126.442,05","9.107.294,11",CR
03/2016,BASF PC,1986000818,CV,3110000000,CORRENTES,"5.980.406,31",CR,"0,00","2.988.401,77","8.968.808,08",CR
03/2016,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"3.237.553,89",CR,"0,00","1.621.616,24","4.859.170,13",CR
03/2016,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.237.553,89",CR,"0,00","1.621.616,24","4.859.170,13",CR
03/2016,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"2.503.353,54",CR,"0,00","1.255.056,30","3.758.409,84",CR
03/2016,BASF PC,1986000818,CV,3113010000,ATIVOS,"2.503.353,54",CR,"0,00","1.255.056,30","3.758.409,84",CR
03/2016,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.503.353,54",CR,"0,00","1.255.056,30","3.758.409,84",CR
03/2016,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"195.857,10",CR,"0,00","90.243,44","286.100,54",CR
03/2016,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"195.857,10",CR,"0,00","90.243,44","286.100,54",CR
03/2016,BASF PC,1986000818,CV,3115000000,PARTICIPANTES EM BPD,"43.641,78",CR,"0,00","21.485,79","65.127,57",CR
03/2016,BASF PC,1986000818,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"43.641,78",CR,"0,00","21.485,79","65.127,57",CR
03/2016,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","137.708,59","137.708,59",CR
03/2016,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","137.708,59","137.708,59",CR
03/2016,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"445,75",CR,"0,00","331,69","777,44",CR
03/2016,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-10.525.511,34",DV,"6.226.320,64","453,86","-16.751.378,12",DV
03/2016,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.344.759,65",DV,"3.244.269,11","453,86","-9.588.574,90",DV
03/2016,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-5.846.109,77",DV,"2.977.829,88","0,00","-8.823.939,65",DV
03/2016,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-50.712,16",DV,"25.903,52","0,00","-76.615,68",DV
03/2016,BASF PC,1986000818,CV,3213000000,PENSÕES,"-447.937,72",DV,"240.535,71","453,86","-688.019,57",DV
03/2016,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-471.754,97",DV,"1.322.287,28","0,00","-1.794.042,25",DV
03/2016,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-471.754,97",DV,"1.322.287,28","0,00","-1.794.042,25",DV
03/2016,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-427.801,05",DV,"10.982,27","0,00","-438.783,32",DV
03/2016,BASF PC,1986000818,CV,3231000000,RESGATE,"-211.207,87",DV,"10.982,27","0,00","-222.190,14",DV
03/2016,BASF PC,1986000818,CV,3232000000,PORTABILIDADE,"-216.593,18",DV,"0,00","0,00","-216.593,18",DV
03/2016,BASF PC,1986000818,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-216.593,18",DV,"0,00","0,00","-216.593,18",DV
03/2016,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-3.281.195,67",DV,"1.648.781,98","0,00","-4.929.977,65",DV
03/2016,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-47.788,22",DV,"23.307,01","0,00","-71.095,23",DV
03/2016,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-47.788,22",DV,"23.307,01","0,00","-71.095,23",DV
03/2016,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"24.611.680,01",CR,"0,00","14.440.879,38","39.052.559,39",CR
03/2016,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.611.680,01",CR,"0,00","14.440.879,38","39.052.559,39",CR
03/2016,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-20.806.810,77",DV,"11.747.439,62","1.350,62","-32.552.899,77",DV
03/2016,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"505.007,04",CR,"371.965,93","633.448,26","766.489,37",CR
03/2016,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"282.571,22",CR,"6.135,67","172.594,70","449.030,25",CR
03/2016,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.052.852,50","17.052.852,50","0,00",CR
03/2016,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"31.883.419,30",CR,"0,00","17.052.852,50","48.936.271,80",CR
03/2016,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"906.714,14",CR,"0,00","152.804,09","1.059.518,23",CR
03/2016,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"906.714,14",CR,"0,00","152.804,09","1.059.518,23",CR
03/2016,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"133.568,10",CR,"0,00","66.784,05","200.352,15",CR
03/2016,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"133.568,10",CR,"0,00","66.784,05","200.352,15",CR
03/2016,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"133.568,10",CR,"0,00","66.784,05","200.352,15",CR
03/2016,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"30.759.747,39",CR,"0,00","16.685.430,31","47.445.177,70",CR
03/2016,BASF PC,1986000818,CV,5141000000,FUNDOS ,"30.759.747,39",CR,"0,00","16.685.430,31","47.445.177,70",CR
03/2016,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"26.505.794,03",CR,"0,00","11.683.081,42","38.188.875,45",CR
03/2016,BASF PC,1986000818,CV,5141040000,AÇÕES,"3.017.442,45",CR,"0,00","4.789.341,84","7.806.784,29",CR
03/2016,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"1.236.510,91",CR,"0,00","213.007,05","1.449.517,96",CR
03/2016,BASF PC,1986000818,CV,5150000000,DERIVATIVOS,"0,00",CR,"0,00","118.074,60","118.074,60",CR
03/2016,BASF PC,1986000818,CV,5156000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"0,00",CR,"0,00","118.074,60","118.074,60",CR
03/2016,BASF PC,1986000818,CV,5156020000,OPÇÕES DE VENDA - TITULAR,"0,00",CR,"0,00","118.074,60","118.074,60",CR
03/2016,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"83.389,67",CR,"0,00","29.759,45","113.149,12",CR
03/2016,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"83.389,67",CR,"0,00","29.759,45","113.149,12",CR
03/2016,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.618.735,83",DV,"2.290.507,36","0,00","-8.909.243,19",DV
03/2016,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-249.244,57",DV,"0,00","0,00","-249.244,57",DV
03/2016,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-249.244,57",DV,"0,00","0,00","-249.244,57",DV
03/2016,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-133.568,10",DV,"66.784,05","0,00","-200.352,15",DV
03/2016,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-133.568,10",DV,"66.784,05","0,00","-200.352,15",DV
03/2016,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-133.568,10",DV,"66.784,05","0,00","-200.352,15",DV
03/2016,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-6.206.181,76",DV,"2.223.723,31","0,00","-8.429.905,07",DV
03/2016,BASF PC,1986000818,CV,5241000000,FUNDOS,"-6.206.181,76",DV,"2.223.723,31","0,00","-8.429.905,07",DV
03/2016,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-225.321,14",DV,"1.020,72","0,00","-226.341,86",DV
03/2016,BASF PC,1986000818,CV,5241040000,AÇÕES,"-2.514.212,45",DV,"36.882,63","0,00","-2.551.095,08",DV
03/2016,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"-3.463.178,51",DV,"2.169.892,87","0,00","-5.633.071,38",DV
03/2016,BASF PC,1986000818,CV,5241110000,PARTICIPAÇÕES,"-3.469,66",DV,"15.927,09","0,00","-19.396,75",DV
03/2016,BASF PC,1986000818,CV,5250000000,DERIVATIVOS,"-29.741,40",DV,"0,00","0,00","-29.741,40",DV
03/2016,BASF PC,1986000818,CV,5256000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"-29.741,40",DV,"0,00","0,00","-29.741,40",DV
03/2016,BASF PC,1986000818,CV,5256020000,OPÇÕES DE VENDA - LANÇADOR,"-29.741,40",DV,"0,00","0,00","-29.741,40",DV
03/2016,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-27.919,99",DV,"12.577,07","0,00","-40.497,06",DV
03/2016,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-625.083,47",DV,"308.888,69","0,00","-933.972,16",DV
03/2016,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.611.680,01",DV,"14.440.879,38","0,00","-39.052.559,39",DV
03/2016,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"242.315.436,33",DV,"80.781.370,05","69.520.377,03","253.576.429,35",DV
03/2016,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"329,20",DV,"24.449.983,08","24.450.312,28","0,00",DV
03/2016,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"329,20",DV,"24.449.983,08","24.450.312,28","0,00",DV
03/2016,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"242.315.107,13",DV,"56.331.386,97","45.070.064,75","253.576.429,35",DV
03/2016,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDENCIAL,"4.032.319,75",DV,"5.475.433,93","6.319.159,41","3.188.594,27",DV
03/2016,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"3.541.853,79",DV,"5.260.095,84","6.319.159,41","2.482.790,22",DV
03/2016,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.625.654,65",DV,"1.324.196,82","2.038.738,15","911.113,32",DV
03/2016,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"1.054.376,20",DV,"812.973,15","1.275.234,61","592.114,74",DV
03/2016,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"571.278,45",DV,"430.731,27","683.011,14","318.998,58",DV
03/2016,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"80.492,40","80.492,40","0,00",DV
03/2016,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1989000983,CD,1211990000,OUTROS RECURSOS A RECEBER,"1.916.199,14",DV,"3.935.899,02","4.280.421,26","1.571.676,90",DV
03/2016,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"490.465,96",DV,"215.338,09","0,00","705.804,05",DV
03/2016,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"42.030,95",DV,"2.216,24","0,00","44.247,19",DV
03/2016,BB PREVIDENCIA,1989000983,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"42.030,95",DV,"2.216,24","0,00","44.247,19",DV
03/2016,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"238.240.756,43",DV,"50.853.736,80","38.750.905,34","250.343.587,89",DV
03/2016,BB PREVIDENCIA,1989000983,CD,1231000000,TÍTULOS PÚBLICOS,"6.422.149,32",DV,"1.474.446,02","764.256,42","7.132.338,92",DV
03/2016,BB PREVIDENCIA,1989000983,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.422.149,32",DV,"1.474.446,02","764.256,42","7.132.338,92",DV
03/2016,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"231.818.607,11",DV,"49.379.290,78","37.986.648,92","243.211.248,97",DV
03/2016,BB PREVIDENCIA,1989000983,CD,1234030000,RENDA FIXA,"2.775.874,44",DV,"88.842,83","110.187,89","2.754.529,38",DV
03/2016,BB PREVIDENCIA,1989000983,CD,1234040000,AÇÕES,"6.868.529,17",DV,"8.520.911,01","15.333.204,81","56.235,37",DV
03/2016,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"222.174.203,50",DV,"40.769.536,94","22.543.256,22","240.400.484,22",DV
03/2016,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"242.315.436,33",CR,"31.489.815,08","42.750.808,10","253.576.429,35",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.417.220,59",CR,"28.265.951,97","28.237.294,93","4.388.563,55",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"4.385.179,54",CR,"8.676.060,92","8.640.644,37","4.349.762,99",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"1.867.379,74",CR,"2.527.712,44","2.746.747,76","2.086.415,06",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"528.264,60",CR,"269.549,05","359.489,68","618.205,23",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"1.989.535,20",CR,"5.878.799,43","5.534.406,93","1.645.142,70",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"32.041,05",CR,"19.589.891,05","19.596.650,56","38.800,56",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"11.893.721,24","11.893.721,24","0,00",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2134070000,MULTIMERCADO,"0,00",CR,"11.893.721,24","11.893.721,24","0,00",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"7.664.128,76","7.664.214,92","86,16",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"32.041,05",CR,"32.041,05","38.714,40","38.714,40",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"690.249,03",CR,"0,00","8.341,02","698.590,05",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"690.249,03",CR,"0,00","8.341,02","698.590,05",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"690.249,03",CR,"0,00","8.341,02","698.590,05",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"237.207.966,71",CR,"3.223.863,11","14.505.172,15","248.489.275,75",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"234.739.982,11",CR,"3.166.313,95","14.502.955,91","246.076.624,07",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"229.719.133,45",CR,"3.166.213,95","5.705.410,18","232.258.329,68",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"242.333.313,67",CR,"2.603.646,97","623.838,17","240.353.504,87",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"18.910.256,48",CR,"0,00","623.838,17","19.534.094,65",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"18.910.256,48",CR,"0,00","623.838,17","19.534.094,65",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"223.423.057,19",CR,"2.603.646,97","0,00","220.819.410,22",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"203.106.987,31",CR,"2.586.692,55","0,00","200.520.294,76",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"20.316.069,88",CR,"16.954,42","0,00","20.299.115,46",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"97.789.008,05",CR,"0,00","5.080.142,81","102.869.150,86",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"88.228.512,83",CR,"0,00","4.986.737,63","93.215.250,46",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"62.622.840,19",CR,"0,00","3.407.397,40","66.030.237,59",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"25.605.672,64",CR,"0,00","1.579.340,23","27.185.012,87",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.624.613,02",CR,"0,00","52.014,95","8.676.627,97",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.624.613,02",CR,"0,00","52.014,95","8.676.627,97",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"935.882,20",CR,"0,00","41.390,23","977.272,43",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.166.730,82",CR,"0,00","27.779,05","3.194.509,87",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.230.848,62",DV,"0,00","13.611,18","-2.217.237,44",DV
03/2016,BB PREVIDENCIA,1989000983,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-110.403.188,27",DV,"562.566,98","1.429,20","-110.964.326,05",DV
03/2016,BB PREVIDENCIA,1989000983,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-107.950.447,69",DV,"562.566,98","0,00","-108.513.014,67",DV
03/2016,BB PREVIDENCIA,1989000983,CD,2311030201,(-) PATROCINADOR(ES),"-107.950.447,69",DV,"562.566,98","0,00","-108.513.014,67",DV
03/2016,BB PREVIDENCIA,1989000983,CD,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.452.740,58",DV,"0,00","1.429,20","-2.451.311,38",DV
03/2016,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-) PATROCINADOR(ES),"-2.452.740,58",DV,"0,00","1.429,20","-2.451.311,38",DV
03/2016,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"5.020.848,66",CR,"100,00","8.797.545,73","13.818.294,39",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"5.020.848,66",CR,"100,00","8.797.545,73","13.818.294,39",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.020.848,66",CR,"100,00","8.797.545,73","13.818.294,39",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2312010101,RESERVA DE CONTINGÊNCIA,"5.020.848,66",CR,"0,00","8.365.599,97","13.386.448,63",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"100,00","431.945,76","431.845,76",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"2.467.984,60",CR,"57.549,16","2.216,24","2.412.651,68",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.425.953,65",CR,"57.549,16","0,00","2.368.404,49",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.425.953,65",CR,"57.549,16","0,00","2.368.404,49",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"42.030,95",CR,"0,00","2.216,24","44.247,19",CR
03/2016,BB PREVIDENCIA,1989000983,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"42.030,95",CR,"0,00","2.216,24","44.247,19",CR
03/2016,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"25.615.639,92","25.615.639,92","0,00",CR
03/2016,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"1.720.462,00",CR,"4.237.192,31","5.406.308,13","2.889.577,82",CR
03/2016,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"1.720.462,00",CR,"77.540,50","1.246.656,32","2.889.577,82",CR
03/2016,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"1.063.448,21",CR,"51.542,78","761.430,37","1.773.335,80",CR
03/2016,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.063.448,21",CR,"51.542,78","761.430,37","1.773.335,80",CR
03/2016,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"575.868,08",CR,"25.997,72","404.733,55","954.603,91",CR
03/2016,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"575.868,08",CR,"25.997,72","404.733,55","954.603,91",CR
03/2016,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"575.868,08",CR,"25.997,72","404.733,55","954.603,91",CR
03/2016,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"81.145,71",CR,"0,00","80.492,40","161.638,11",CR
03/2016,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"81.145,71",CR,"0,00","80.492,40","161.638,11",CR
03/2016,BB PREVIDENCIA,1989000983,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"4.159.651,81","4.159.651,81","0,00",CR
03/2016,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"-4.355.658,82",DV,"6.853.943,78","4.136.455,79","-7.073.146,81",DV
03/2016,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.045.647,02",DV,"2.042.856,08","0,00","-6.088.503,10",DV
03/2016,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"-3.367.194,06",DV,"1.699.165,42","0,00","-5.066.359,48",DV
03/2016,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"-23.087,74",DV,"11.543,87","0,00","-34.631,61",DV
03/2016,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"-343.648,23",DV,"172.949,16","0,00","-516.597,39",DV
03/2016,BB PREVIDENCIA,1989000983,CD,3215000000,PROVISÕES,"-311.716,99",DV,"159.197,63","0,00","-470.914,62",DV
03/2016,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-17.225,85",DV,"36.591,89","0,00","-53.817,74",DV
03/2016,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-17.225,85",DV,"36.591,89","0,00","-53.817,74",DV
03/2016,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"-292.785,95",DV,"638.040,02","0,00","-930.825,97",DV
03/2016,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"-292.785,95",DV,"638.040,02","0,00","-930.825,97",DV
03/2016,BB PREVIDENCIA,1989000983,CD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"4.136.455,79","4.136.455,79","0,00",DV
03/2016,BB PREVIDENCIA,1989000983,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-155.126,65",DV,"8.341,02","215.338,09","51.870,42",CR
03/2016,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25.884,46",DV,"13.206,90","0,00","-39.091,36",DV
03/2016,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-25.884,46",DV,"13.206,90","0,00","-39.091,36",DV
03/2016,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"8.276.691,42",CR,"0,00","12.633.674,80","20.910.366,22",CR
03/2016,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.276.691,42",CR,"0,00","12.633.674,80","20.910.366,22",CR
03/2016,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.015.887,60",DV,"5.705.410,18","3.166.213,95","-3.555.083,83",DV
03/2016,BB PREVIDENCIA,1989000983,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"576.252,77",CR,"0,00","57.549,16","633.801,93",CR
03/2016,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.020.848,66",DV,"8.797.545,73","100,00","-13.818.294,39",DV
03/2016,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.441.556,07","26.441.556,07","0,00",CR
03/2016,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.430.555,43",CR,"0,00","26.441.556,07","45.872.111,50",CR
03/2016,BB PREVIDENCIA,1989000983,CD,5110000000,TÍTULOS PÚBLICOS,"836.289,33",CR,"0,00","1.474.446,02","2.310.735,35",CR
03/2016,BB PREVIDENCIA,1989000983,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"836.289,33",CR,"0,00","1.474.446,02","2.310.735,35",CR
03/2016,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"18.594.266,10",CR,"0,00","24.967.110,05","43.561.376,15",CR
03/2016,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS ,"18.594.266,10",CR,"0,00","24.967.110,05","43.561.376,15",CR
03/2016,BB PREVIDENCIA,1989000983,CD,5141030000,RENDA FIXA,"62.649,88",CR,"0,00","37.142,00","99.791,88",CR
03/2016,BB PREVIDENCIA,1989000983,CD,5141040000,AÇÕES,"1.804.496,01",CR,"0,00","853.611,01","2.658.107,02",CR
03/2016,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"16.727.120,21",CR,"0,00","24.076.357,04","40.803.477,25",CR
03/2016,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.088.610,76",DV,"13.769.166,87","0,00","-24.857.777,63",DV
03/2016,BB PREVIDENCIA,1989000983,CD,5210000000,TÍTULOS PÚBLICOS,"-728.461,79",DV,"764.256,42","0,00","-1.492.718,21",DV
03/2016,BB PREVIDENCIA,1989000983,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-728.461,79",DV,"764.256,42","0,00","-1.492.718,21",DV
03/2016,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"-10.354.897,55",DV,"13.002.529,94","0,00","-23.357.427,49",DV
03/2016,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"-10.354.897,55",DV,"13.002.529,94","0,00","-23.357.427,49",DV
03/2016,BB PREVIDENCIA,1989000983,CD,5241030000,RENDA FIXA,"-3.209,51",DV,"6.786,23","0,00","-9.995,74",DV
03/2016,BB PREVIDENCIA,1989000983,CD,5241040000,AÇÕES,"-1.867.354,40",DV,"51.404,81","0,00","-1.918.759,21",DV
03/2016,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"-8.484.333,64",DV,"12.944.338,90","0,00","-21.428.672,54",DV
03/2016,BB PREVIDENCIA,1989000983,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-5.251,42",DV,"2.380,51","0,00","-7.631,93",DV
03/2016,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-65.253,25",DV,"38.714,40","0,00","-103.967,65",DV
03/2016,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.276.691,42",DV,"12.633.674,80","0,00","-20.910.366,22",DV
03/2016,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"28.037.386,79",DV,"2.764.666,69","1.754.153,46","29.047.900,02",DV
03/2016,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"74.328,04",DV,"327.008,16","323.765,86","77.570,34",DV
03/2016,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"74.328,04",DV,"327.008,16","323.765,86","77.570,34",DV
03/2016,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"27.963.058,75",DV,"2.437.658,53","1.430.387,60","28.970.329,68",DV
03/2016,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"197.981,62",DV,"172.165,93","170.181,11","199.966,44",DV
03/2016,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"197.981,62",DV,"172.165,93","170.181,11","199.966,44",DV
03/2016,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"169.698,53",DV,"160.455,73","170.181,11","159.973,15",DV
03/2016,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"94.041,60",DV,"88.096,40","94.041,60","88.096,40",DV
03/2016,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"75.656,93",DV,"71.876,75","75.656,93","71.876,75",DV
03/2016,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"482,58","482,58","0,00",DV
03/2016,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"28.283,09",DV,"11.710,20","0,00","39.993,29",DV
03/2016,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"15.673,60",DV,"6.350,50","0,00","22.024,10",DV
03/2016,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"12.609,49",DV,"5.359,70","0,00","17.969,19",DV
03/2016,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"152.123,72",DV,"2.200,82","0,00","154.324,54",DV
03/2016,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"152.123,72",DV,"2.200,82","0,00","154.324,54",DV
03/2016,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"27.612.953,41",DV,"2.263.291,78","1.260.206,49","28.616.038,70",DV
03/2016,BB PREVIDENCIA,1996001647,CV,1231000000,TÍTULOS PÚBLICOS,"1.627.367,39",DV,"20.542,22","0,00","1.647.909,61",DV
03/2016,BB PREVIDENCIA,1996001647,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.627.367,39",DV,"20.542,22","0,00","1.647.909,61",DV
03/2016,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"23.568.431,57",DV,"1.958.734,72","1.001.845,36","24.525.320,93",DV
03/2016,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"5.444.615,25",DV,"69.230,48","10.342,50","5.503.503,23",DV
03/2016,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"1.842.945,90",DV,"433.921,66","216.897,60","2.059.969,96",DV
03/2016,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"16.280.870,42",DV,"1.455.582,58","774.605,26","16.961.847,74",DV
03/2016,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.417.154,45",DV,"284.014,84","258.361,13","2.442.808,16",DV
03/2016,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS ,"2.417.154,45",DV,"284.014,84","258.361,13","2.442.808,16",DV
03/2016,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"28.037.386,79",CR,"514.346,31","1.524.859,54","29.047.900,02",CR
03/2016,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"89.099,30",CR,"490.615,11","971.739,61","570.223,80",CR
03/2016,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"81.762,74",CR,"187.782,73","565.606,11","459.586,12",CR
03/2016,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"70.784,64",CR,"177.600,47","490.931,50","384.115,67",CR
03/2016,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"1.644,68",CR,"822,34","65.849,58","66.671,92",CR
03/2016,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"9.333,42",CR,"9.359,92","8.825,03","8.798,53",CR
03/2016,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"7.336,56",CR,"302.832,38","406.133,50","110.637,68",CR
03/2016,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"239.920,06","239.920,06","0,00",CR
03/2016,BB PREVIDENCIA,1996001647,CV,2134070000,MULTIMERCADO,"0,00",CR,"239.920,06","239.920,06","0,00",CR
03/2016,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"149,30",CR,"51.424,36","153.976,74","102.701,68",CR
03/2016,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS ,"149,30",CR,"51.424,36","153.976,74","102.701,68",CR
03/2016,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.300,70","4.300,70","0,00",CR
03/2016,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.187,26",CR,"7.187,26","7.936,00","7.936,00",CR
03/2016,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"27.948.287,49",CR,"23.731,20","553.119,93","28.477.676,22",CR
03/2016,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"27.112.949,43",CR,"22.839,83","532.249,99","27.622.359,59",CR
03/2016,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"27.820.353,40",CR,"6.667,87","449.797,58","28.263.483,11",CR
03/2016,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"6.390.038,42",CR,"3.613,32","963,97","6.387.389,07",CR
03/2016,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.390.038,42",CR,"3.613,32","963,97","6.387.389,07",CR
03/2016,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.711.467,70",CR,"0,00","963,97","2.712.431,67",CR
03/2016,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.678.570,72",CR,"3.613,32","0,00","3.674.957,40",CR
03/2016,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"21.790.015,52",CR,"0,00","448.833,61","22.238.849,13",CR
03/2016,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"21.513.714,61",CR,"0,00","424.548,15","21.938.262,76",CR
03/2016,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"10.950.737,74",CR,"0,00","211.998,10","11.162.735,84",CR
03/2016,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.562.976,87",CR,"0,00","212.550,05","10.775.526,92",CR
03/2016,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"276.300,91",CR,"0,00","24.285,46","300.586,37",CR
03/2016,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.490.481,76",CR,"0,00","12.657,06","1.503.138,82",CR
03/2016,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.214.180,85",DV,"0,00","11.628,40","-1.202.552,45",DV
03/2016,BB PREVIDENCIA,1996001647,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-359.700,54",DV,"3.054,55","0,00","-362.755,09",DV
03/2016,BB PREVIDENCIA,1996001647,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-359.700,54",DV,"3.054,55","0,00","-362.755,09",DV
03/2016,BB PREVIDENCIA,1996001647,CV,2311030201,(-) PATROCINADOR(ES),"-272.795,98",DV,"2.316,56","0,00","-275.112,54",DV
03/2016,BB PREVIDENCIA,1996001647,CV,2311030203,(-) ASSISTIDOS,"-86.904,56",DV,"737,99","0,00","-87.642,55",DV
03/2016,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"-707.403,97",DV,"16.171,96","82.452,41","-641.123,52",DV
03/2016,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"-707.403,97",DV,"16.171,96","82.452,41","-641.123,52",DV
03/2016,BB PREVIDENCIA,1996001647,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-707.403,97",DV,"16.171,96","82.452,41","-641.123,52",DV
03/2016,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"835.338,06",CR,"891,37","20.869,94","855.316,63",CR
03/2016,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"538.393,63",CR,"0,00","17.934,88","556.328,51",CR
03/2016,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"538.393,63",CR,"0,00","17.934,88","556.328,51",CR
03/2016,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"152.123,72",CR,"0,00","2.200,82","154.324,54",CR
03/2016,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"152.123,72",CR,"0,00","2.200,82","154.324,54",CR
03/2016,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"144.820,71",CR,"891,37","734,24","144.663,58",CR
03/2016,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.052.257,96","1.052.257,96","0,00",CR
03/2016,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"375.585,23",CR,"0,00","172.165,93","547.751,16",CR
03/2016,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"375.585,23",CR,"0,00","172.165,93","547.751,16",CR
03/2016,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"191.115,94",CR,"0,00","88.096,40","279.212,34",CR
03/2016,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"191.115,94",CR,"0,00","88.096,40","279.212,34",CR
03/2016,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"154.831,52",CR,"0,00","71.876,75","226.708,27",CR
03/2016,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"154.831,52",CR,"0,00","71.876,75","226.708,27",CR
03/2016,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"154.831,52",CR,"0,00","71.876,75","226.708,27",CR
03/2016,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"1.354,68",CR,"0,00","482,58","1.837,26",CR
03/2016,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.354,68",CR,"0,00","482,58","1.837,26",CR
03/2016,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"28.283,09",CR,"0,00","11.710,20","39.993,29",CR
03/2016,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-130.377,94",DV,"490.931,50","503,51","-620.805,93",DV
03/2016,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-130.377,94",DV,"57.416,59","503,51","-187.291,02",DV
03/2016,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-40.729,14",DV,"20.364,57","0,00","-61.093,71",DV
03/2016,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-42.419,16",DV,"21.209,58","0,00","-63.628,74",DV
03/2016,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-16.258,44",DV,"8.129,22","0,00","-24.387,66",DV
03/2016,BB PREVIDENCIA,1996001647,CV,3214000000,AUXÍLIOS,"-20.839,12",DV,"4.436,27","503,51","-24.771,88",DV
03/2016,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-10.132,08",DV,"3.276,95","0,00","-13.409,03",DV
03/2016,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"0,00",DV,"433.514,91","0,00","-433.514,91",DV
03/2016,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"0,00",DV,"433.514,91","0,00","-433.514,91",DV
03/2016,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19.101,57",DV,"8.825,03","0,00","-27.926,60",DV
03/2016,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-19.101,57",DV,"8.825,03","0,00","-27.926,60",DV
03/2016,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"859.813,82",CR,"0,00","854.432,13","1.714.245,95",CR
03/2016,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"859.813,82",CR,"0,00","854.432,13","1.714.245,95",CR
03/2016,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.096.035,94",DV,"452.114,14","8.984,43","-1.539.165,65",DV
03/2016,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.827,22",DV,"17.934,88","0,00","-34.762,10",DV
03/2016,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"26.943,62",CR,"82.452,41","16.171,96","-39.336,83",DV
03/2016,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.823.214,05","1.823.214,05","0,00",CR
03/2016,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.781.342,00",CR,"104.935,46","1.822.322,68","3.498.729,22",CR
03/2016,BB PREVIDENCIA,1996001647,CV,5110000000,TÍTULOS PÚBLICOS,"76.824,07",CR,"0,00","20.542,22","97.366,29",CR
03/2016,BB PREVIDENCIA,1996001647,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"76.824,07",CR,"0,00","20.542,22","97.366,29",CR
03/2016,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.613.036,92",CR,"0,02","1.644.377,34","3.257.414,24",CR
03/2016,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS ,"1.613.036,92",CR,"0,02","1.644.377,34","3.257.414,24",CR
03/2016,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"160.499,24",CR,"0,00","64.596,95","225.096,19",CR
03/2016,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"482.428,68",CR,"0,02","433.921,66","916.350,32",CR
03/2016,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"970.109,00",CR,"0,00","1.145.858,73","2.115.967,73",CR
03/2016,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"91.481,01",CR,"104.935,44","157.403,12","143.948,69",CR
03/2016,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS ,"91.481,01",CR,"104.935,44","157.403,12","143.948,69",CR
03/2016,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-895.507,01",DV,"855.176,22","0,00","-1.750.683,23",DV
03/2016,BB PREVIDENCIA,1996001647,CV,5210000000,TÍTULOS PÚBLICOS,"-25.053,57",DV,"0,00","0,00","-25.053,57",DV
03/2016,BB PREVIDENCIA,1996001647,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-25.053,57",DV,"0,00","0,00","-25.053,57",DV
03/2016,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-865.958,56",DV,"852.970,70","0,00","-1.718.929,26",DV
03/2016,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-865.958,56",DV,"852.970,70","0,00","-1.718.929,26",DV
03/2016,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"-492,97",DV,"1.075,44","0,00","-1.568,41",DV
03/2016,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"-503.922,94",DV,"216.897,58","0,00","-720.820,52",DV
03/2016,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-361.542,65",DV,"634.997,68","0,00","-996.540,33",DV
03/2016,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.494,88",DV,"2.205,52","0,00","-6.700,40",DV
03/2016,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.483,85",DV,"7.936,00","0,00","-24.419,85",DV
03/2016,BB PREVIDENCIA,1996001647,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.537,32",DV,"734,24","891,37","-9.380,19",DV
03/2016,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-859.813,82",DV,"854.432,13","0,00","-1.714.245,95",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1000000000,ATIVO,"1.199.584.795,55",DV,"825.906.157,24","777.393.000,41","1.248.097.952,38",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1100000000,DISPONÍVEL,"166.532,98",DV,"220.315.786,94","220.435.213,30","47.106,62",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1110000000,IMEDIATO,"166.532,98",DV,"220.315.786,94","220.435.213,30","47.106,62",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1200000000,REALIZÁVEL,"1.199.418.262,57",DV,"605.590.370,30","556.957.787,11","1.248.050.845,76",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1210000000,GESTÃO PREVIDENCIAL,"1.462.825,71",DV,"5.306.795,90","4.898.529,82","1.871.091,79",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1211000000,RECURSOS A RECEBER,"659.434,97",DV,"5.298.411,05","4.898.529,82","1.059.316,20",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"4.263.967,40","4.263.967,40","0,00",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"2.010.729,27","2.010.729,27","0,00",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.226.535,53","2.226.535,53","0,00",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"26.702,60","26.702,60","0,00",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"659.434,97",DV,"399.881,23","0,00","1.059.316,20",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1211030100,PATROCINADOR(ES),"312.631,00",DV,"190.051,32","0,00","502.682,32",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1211030300,PARTICIPANTES,"346.803,97",DV,"209.829,91","0,00","556.633,88",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"634.562,42","634.562,42","0,00",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"803.291,96",DV,"8.384,85","0,00","811.676,81",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1219000000,OUTROS REALIZÁVEIS,"98,78",DV,"0,00","0,00","98,78",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1220000000,GESTÃO ADMINISTRATIVA,"14.097.031,87",DV,"147.301,65","4.208,65","14.240.124,87",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.097.031,87",DV,"147.301,65","4.208,65","14.240.124,87",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1230000000,INVESTIMENTOS,"1.183.858.404,99",DV,"600.136.272,75","552.055.048,64","1.231.939.629,10",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1231000000,TÍTULOS PÚBLICOS,"479.662.911,04",DV,"18.490.455,22","8.344.465,45","489.808.900,81",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"479.662.911,04",DV,"18.490.455,22","8.344.465,45","489.808.900,81",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"86.442.773,30",DV,"3.614.485,87","5.121.411,29","84.935.847,88",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"57.549.636,38",DV,"3.109.190,39","4.759.168,63","55.899.658,14",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1232020000,COMPANHIAS ABERTAS,"28.893.136,92",DV,"505.295,48","362.242,66","29.036.189,74",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1233000000,AÇÕES ,"150.718.049,20",DV,"324.937.173,93","475.655.223,13","0,00",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"29.672.892,31",DV,"245.288.136,46","274.961.028,77","0,00",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1233020000,COMPANHIAS ABERTAS ,"121.045.156,89",DV,"79.649.037,47","200.694.194,36","0,00",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1234000000,FUNDOS DE INVESTIMENTO,"467.034.671,45",DV,"253.094.157,73","62.933.948,77","657.194.880,41",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1234030000,RENDA FIXA,"268.192.203,06",DV,"41.318.969,70","31.054.728,92","278.456.443,84",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1234040000,AÇÕES,"117.428.827,06",DV,"207.759.399,43","28.701.588,29","296.486.638,20",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1234070000,MULTIMERCADO,"3.490.646,72",DV,"284.687,59","517.161,89","3.258.172,42",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1234090000,DIREITOS CREDITÓRIOS,"344.995,84",DV,"104.597,42","189.236,50","260.356,76",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1234110000,PARTICIPAÇÕES,"59.102.475,25",DV,"1.763.292,22","1.875.412,21","58.990.355,26",DV
03/2016,BB PREVIDENCIA,1996003747,CV,1234120000,IMOBILIÁRIO,"18.475.523,52",DV,"1.863.211,37","595.820,96","19.742.913,93",DV
03/2016,BB PREVIDENCIA,1996003747,CV,2000000000,PASSIVO,"1.199.584.795,55",CR,"233.961.609,93","282.474.766,76","1.248.097.952,38",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.115.877,62",CR,"227.341.636,82","225.866.180,09","1.640.420,89",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2110000000,GESTÃO PREVIDENCIAL,"1.483.616,52",CR,"2.309.235,36","2.466.039,73","1.640.420,89",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2111000000,BENEFÍCIOS A PAGAR,"1.196.634,61",CR,"1.277.821,07","1.421.329,62","1.340.143,16",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2112000000,RETENÇÕES A RECOLHER,"197.034,88",CR,"101.483,35","96.214,62","191.766,15",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2119000000,OUTRAS EXIGIBILIDADES,"89.947,03",CR,"929.930,94","948.495,49","108.511,58",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2130000000,INVESTIMENTOS,"1.632.261,10",CR,"225.032.401,46","223.400.140,36","0,00",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2133000000,AÇÕES ,"1.632.261,10",CR,"6.471.819,60","4.839.558,50","0,00",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2133010000,INSTITUIÇÕES FINANCEIRAS,"119.840,35",CR,"868.386,56","748.546,21","0,00",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2133020000,COMPANHIAS ABERTAS ,"1.512.420,75",CR,"5.603.433,04","4.091.012,29","0,00",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"201.894.283,68","201.894.283,68","0,00",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2134030000,RENDA FIXA,"0,00",CR,"27.678.642,31","27.678.642,31","0,00",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2134040000,AÇÕES,"0,00",CR,"173.287.047,09","173.287.047,09","0,00",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"928.594,28","928.594,28","0,00",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"16.666.298,18","16.666.298,18","0,00",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"388.161,23",CR,"2.089,26","3.143,66","389.215,63",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2210000000,GESTÃO PREVIDENCIAL,"388.161,23",CR,"2.089,26","3.143,66","389.215,63",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2211000000,PROVISÃO,"388.161,23",CR,"2.089,26","3.143,66","389.215,63",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2300000000,PATRIMÔNIO SOCIAL,"1.196.080.756,70",CR,"6.617.883,85","56.605.443,01","1.246.068.315,86",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.041.585.612,35",CR,"6.613.675,20","50.655.961,53","1.085.627.898,68",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2311000000,PROVISÕES MATEMÁTICAS,"970.265.268,58",CR,"2.488.729,39","50.299.289,97","1.018.075.829,16",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"116.069.342,49",CR,"1.248.060,09","1.570.170,11","116.391.452,51",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"6.301.410,23",CR,"0,00","240.842,28","6.542.252,51",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"6.301.410,23",CR,"0,00","240.842,28","6.542.252,51",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"109.767.932,26",CR,"1.248.060,09","1.329.327,83","109.849.200,00",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"51.415.641,29",CR,"0,00","21.640,28","51.437.281,57",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"58.352.290,97",CR,"1.248.060,09","1.307.687,55","58.411.918,43",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2311020000,BENEFÍCIOS A CONCEDER,"854.195.926,09",CR,"1.240.669,30","48.729.119,86","901.684.376,65",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"804.216.399,39",CR,"0,00","46.442.775,99","850.659.175,38",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"475.050.891,06",CR,"0,00","28.964.606,66","504.015.497,72",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"329.165.508,33",CR,"0,00","17.478.169,33","346.643.677,66",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"49.979.526,70",CR,"1.240.669,30","2.286.343,87","51.025.201,27",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"118.443.838,74",CR,"651.601,54","1.657.417,81","119.449.655,01",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-67.457.564,41",DV,"588.685,21","628.926,06","-67.417.323,56",DV
03/2016,BB PREVIDENCIA,1996003747,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.006.747,63",DV,"382,55","0,00","-1.007.130,18",DV
03/2016,BB PREVIDENCIA,1996003747,CV,2312000000,EQUILÍBRIO TÉCNICO,"71.320.343,77",CR,"4.124.945,81","356.671,56","67.552.069,52",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2312010000,RESULTADOS REALIZADOS,"71.320.343,77",CR,"4.124.945,81","356.671,56","67.552.069,52",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"71.320.343,77",CR,"4.124.945,81","356.671,56","67.552.069,52",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"31.383.479,03",CR,"4.124.945,81","74.935,98","27.333.469,20",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"39.936.864,74",CR,"0,00","281.735,58","40.218.600,32",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2320000000,FUNDOS,"154.495.144,35",CR,"4.208,65","5.949.481,48","160.440.417,18",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2321000000,FUNDOS PREVIDENCIAIS,"140.398.112,48",CR,"0,00","5.802.179,83","146.200.292,31",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"96.573.317,49",CR,"0,00","3.773.879,67","100.347.197,16",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"43.824.794,99",CR,"0,00","2.028.300,16","45.853.095,15",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"14.097.031,87",CR,"4.208,65","147.301,65","14.240.124,87",CR
03/2016,BB PREVIDENCIA,1996003747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.097.031,87",CR,"4.208,65","147.301,65","14.240.124,87",CR
03/2016,BB PREVIDENCIA,1996003747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"59.284.498,12","59.284.498,12","0,00",CR
03/2016,BB PREVIDENCIA,1996003747,CV,3100000000,ADIÇÕES,"8.664.141,81",CR,"634.562,42","5.298.411,05","13.327.990,44",CR
03/2016,BB PREVIDENCIA,1996003747,CV,3110000000,CORRENTES,"8.664.141,81",CR,"0,00","4.663.848,63","13.327.990,44",CR
03/2016,BB PREVIDENCIA,1996003747,CV,3111000000,PATROCINADOR(ES),"3.754.827,43",CR,"0,00","2.010.729,27","5.765.556,70",CR
03/2016,BB PREVIDENCIA,1996003747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.754.827,43",CR,"0,00","2.010.729,27","5.765.556,70",CR
03/2016,BB PREVIDENCIA,1996003747,CV,3113000000,PARTICIPANTES,"4.162.737,90",CR,"0,00","2.226.535,53","6.389.273,43",CR
03/2016,BB PREVIDENCIA,1996003747,CV,3113010000,ATIVOS,"4.162.737,90",CR,"0,00","2.226.535,53","6.389.273,43",CR
03/2016,BB PREVIDENCIA,1996003747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.162.737,90",CR,"0,00","2.226.535,53","6.389.273,43",CR
03/2016,BB PREVIDENCIA,1996003747,CV,3114000000,AUTOPATROCINADOS,"87.141,51",CR,"0,00","26.702,60","113.844,11",CR
03/2016,BB PREVIDENCIA,1996003747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"87.141,51",CR,"0,00","26.702,60","113.844,11",CR
03/2016,BB PREVIDENCIA,1996003747,CV,3116000000,PROVISÕES,"659.434,97",CR,"0,00","399.881,23","1.059.316,20",CR
03/2016,BB PREVIDENCIA,1996003747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"634.562,42","634.562,42","0,00",CR
03/2016,BB PREVIDENCIA,1996003747,CV,3200000000,DEDUÇÕES,"-4.730.233,92",DV,"2.188.622,25","630.095,74","-6.288.760,43",DV
03/2016,BB PREVIDENCIA,1996003747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.383.888,49",DV,"1.229.306,48","1.832,61","-3.611.362,36",DV
03/2016,BB PREVIDENCIA,1996003747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-865.794,80",DV,"431.158,67","399,38","-1.296.554,09",DV
03/2016,BB PREVIDENCIA,1996003747,CV,3212000000,INVALIDEZ,"-410.198,27",DV,"200.215,74","392,91","-610.021,10",DV
03/2016,BB PREVIDENCIA,1996003747,CV,3213000000,PENSÕES,"-333.366,08",DV,"165.670,11","0,00","-499.036,19",DV
03/2016,BB PREVIDENCIA,1996003747,CV,3214000000,AUXÍLIOS,"-599.436,96",DV,"326.841,09","1.040,32","-925.237,73",DV
03/2016,BB PREVIDENCIA,1996003747,CV,3215000000,PROVISÕES,"-175.092,38",DV,"105.420,87","0,00","-280.513,25",DV
03/2016,BB PREVIDENCIA,1996003747,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-69.771,88",DV,"17.474,91","0,00","-87.246,79",DV
03/2016,BB PREVIDENCIA,1996003747,CV,3222000000,AUXÍLIOS,"-9.876,00",DV,"8.915,04","0,00","-18.791,04",DV
03/2016,BB PREVIDENCIA,1996003747,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-59.895,88",DV,"8.559,87","0,00","-68.455,75",DV
03/2016,BB PREVIDENCIA,1996003747,CV,3230000000,INSTITUTOS,"-2.276.573,55",DV,"313.577,73","0,00","-2.590.151,28",DV
03/2016,BB PREVIDENCIA,1996003747,CV,3231000000,RESGATE,"-252.900,05",DV,"108.777,45","0,00","-361.677,50",DV
03/2016,BB PREVIDENCIA,1996003747,CV,3232000000,PORTABILIDADE,"-2.023.673,50",DV,"204.800,28","0,00","-2.228.473,78",DV
03/2016,BB PREVIDENCIA,1996003747,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-2.846,69",DV,"0,00","0,00","-2.846,69",DV
03/2016,BB PREVIDENCIA,1996003747,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-2.020.826,81",DV,"204.800,28","0,00","-2.225.627,09",DV
03/2016,BB PREVIDENCIA,1996003747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"628.263,13","628.263,13","0,00",DV
03/2016,BB PREVIDENCIA,1996003747,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"415.130,73",CR,"3.143,66","10.474,11","422.461,18",CR
03/2016,BB PREVIDENCIA,1996003747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-111,89",DV,"28,43","0,00","-140,32",DV
03/2016,BB PREVIDENCIA,1996003747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-111,89",DV,"28,43","0,00","-140,32",DV
03/2016,BB PREVIDENCIA,1996003747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"25.028.400,57",CR,"0,00","46.731.842,02","71.760.242,59",CR
03/2016,BB PREVIDENCIA,1996003747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"25.028.400,57",CR,"0,00","46.731.842,02","71.760.242,59",CR
03/2016,BB PREVIDENCIA,1996003747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-22.399.942,80",DV,"50.299.289,97","2.488.729,39","-70.210.503,38",DV
03/2016,BB PREVIDENCIA,1996003747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.182.798,31",DV,"5.802.179,83","0,00","-6.984.978,14",DV
03/2016,BB PREVIDENCIA,1996003747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.794.586,19",DV,"356.671,56","4.124.945,81","-2.026.311,94",DV
03/2016,BB PREVIDENCIA,1996003747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"113.863.613,58","113.863.613,58","0,00",CR
03/2016,BB PREVIDENCIA,1996003747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"137.327.914,67",CR,"8.095.511,18","113.657.264,45","242.889.667,94",CR
03/2016,BB PREVIDENCIA,1996003747,CV,5110000000,TÍTULOS PÚBLICOS,"28.022.978,33",CR,"72,53","18.490.455,22","46.513.361,02",CR
03/2016,BB PREVIDENCIA,1996003747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"28.022.978,33",CR,"72,53","18.490.455,22","46.513.361,02",CR
03/2016,BB PREVIDENCIA,1996003747,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.873.701,40",CR,"28,08","1.275.021,79","5.148.695,11",CR
03/2016,BB PREVIDENCIA,1996003747,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.873.701,40",CR,"28,08","1.275.021,79","5.148.695,11",CR
03/2016,BB PREVIDENCIA,1996003747,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.095.518,09",CR,"12,39","769.726,31","2.865.232,01",CR
03/2016,BB PREVIDENCIA,1996003747,CV,5121020000,COMPANHIAS ABERTAS,"1.778.183,31",CR,"15,69","505.295,48","2.283.463,10",CR
03/2016,BB PREVIDENCIA,1996003747,CV,5130000000,AÇÕES ,"56.828.455,60",CR,"225.095,21","47.151.931,33","103.755.291,72",CR
03/2016,BB PREVIDENCIA,1996003747,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"9.739.958,09",CR,"0,00","14.956.381,95","24.696.340,04",CR
03/2016,BB PREVIDENCIA,1996003747,CV,5132000000,COMPANHIAS ABERTAS ,"47.088.497,51",CR,"225.095,21","32.195.549,38","79.058.951,68",CR
03/2016,BB PREVIDENCIA,1996003747,CV,5140000000,FUNDOS DE INVESTIMENTO,"48.602.692,06",CR,"7.870.315,36","46.739.756,78","87.472.133,48",CR
03/2016,BB PREVIDENCIA,1996003747,CV,5141000000,FUNDOS ,"48.602.692,06",CR,"7.870.315,36","46.739.756,78","87.472.133,48",CR
03/2016,BB PREVIDENCIA,1996003747,CV,5141030000,RENDA FIXA,"11.585.413,52",CR,"26.825,27","11.103.645,32","22.662.233,57",CR
03/2016,BB PREVIDENCIA,1996003747,CV,5141040000,AÇÕES,"29.642.003,25",CR,"7.843.489,29","32.548.917,14","54.347.431,10",CR
03/2016,BB PREVIDENCIA,1996003747,CV,5141070000,MULTIMERCADO,"1.155.473,96",CR,"0,00","284.687,59","1.440.161,55",CR
03/2016,BB PREVIDENCIA,1996003747,CV,5141090000,DIREITOS CREDITÓRIOS,"52.735,28",CR,"0,80","104.597,42","157.331,90",CR
03/2016,BB PREVIDENCIA,1996003747,CV,5141110000,PARTICIPAÇÕES,"2.830.789,91",CR,"0,00","834.697,94","3.665.487,85",CR
03/2016,BB PREVIDENCIA,1996003747,CV,5141120000,IMOBILIÁRIO,"3.336.276,14",CR,"0,00","1.863.211,37","5.199.487,51",CR
03/2016,BB PREVIDENCIA,1996003747,CV,5190000000,OUTRAS,"87,28",CR,"0,00","99,33","186,61",CR
03/2016,BB PREVIDENCIA,1996003747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-112.096.917,32",DV,"58.718.671,71","0,00","-170.815.589,03",DV
03/2016,BB PREVIDENCIA,1996003747,CV,5210000000,TÍTULOS PÚBLICOS,"-12.165.267,64",DV,"8.344.392,92","0,00","-20.509.660,56",DV
03/2016,BB PREVIDENCIA,1996003747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-12.165.267,64",DV,"8.344.392,92","0,00","-20.509.660,56",DV
03/2016,BB PREVIDENCIA,1996003747,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.365.601,08",DV,"374.826,64","0,00","-1.740.427,72",DV
03/2016,BB PREVIDENCIA,1996003747,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.365.601,08",DV,"374.826,64","0,00","-1.740.427,72",DV
03/2016,BB PREVIDENCIA,1996003747,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-502.508,52",DV,"80.228,08","0,00","-582.736,60",DV
03/2016,BB PREVIDENCIA,1996003747,CV,5221020000,COMPANHIAS ABERTAS,"-863.092,56",DV,"294.598,56","0,00","-1.157.691,12",DV
03/2016,BB PREVIDENCIA,1996003747,CV,5230000000,AÇÕES,"-58.353.281,24",DV,"22.712.446,10","0,00","-81.065.727,34",DV
03/2016,BB PREVIDENCIA,1996003747,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-8.845.129,21",DV,"5.445.722,11","0,00","-14.290.851,32",DV
03/2016,BB PREVIDENCIA,1996003747,CV,5232000000,COMPANHIAS ABERTAS ,"-49.508.152,03",DV,"17.266.723,99","0,00","-66.774.876,02",DV
03/2016,BB PREVIDENCIA,1996003747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-40.210.660,79",DV,"27.286.077,65","0,00","-67.496.738,44",DV
03/2016,BB PREVIDENCIA,1996003747,CV,5241000000,FUNDOS,"-40.210.660,79",DV,"27.286.077,65","0,00","-67.496.738,44",DV
03/2016,BB PREVIDENCIA,1996003747,CV,5241030000,RENDA FIXA,"-3.464.619,61",DV,"5.633.855,51","0,00","-9.098.475,12",DV
03/2016,BB PREVIDENCIA,1996003747,CV,5241040000,AÇÕES,"-29.445.418,51",DV,"18.917.920,92","0,00","-48.363.339,43",DV
03/2016,BB PREVIDENCIA,1996003747,CV,5241070000,MULTIMERCADO,"-1.777.930,43",DV,"517.161,89","0,00","-2.295.092,32",DV
03/2016,BB PREVIDENCIA,1996003747,CV,5241090000,DIREITOS CREDITÓRIOS,"-187.998,16",DV,"88.092,11","0,00","-276.090,27",DV
03/2016,BB PREVIDENCIA,1996003747,CV,5241110000,PARTICIPAÇÕES,"-1.787.329,14",DV,"1.652.258,02","0,00","-3.439.587,16",DV
03/2016,BB PREVIDENCIA,1996003747,CV,5241120000,IMOBILIÁRIO,"-3.547.364,94",DV,"476.789,20","0,00","-4.024.154,14",DV
03/2016,BB PREVIDENCIA,1996003747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.106,57",DV,"928,40","0,00","-3.034,97",DV
03/2016,BB PREVIDENCIA,1996003747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-202.596,78",DV,"317.588,67","206.349,13","-313.836,32",DV
03/2016,BB PREVIDENCIA,1996003747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.028.400,57",DV,"46.731.842,02","0,00","-71.760.242,59",DV
03/2016,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"660.356.232,05",DV,"55.566.333,83","33.015.143,26","682.907.422,62",DV
03/2016,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"2.668,68",DV,"3.816.479,59","3.819.148,27","0,00",DV
03/2016,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"2.668,68",DV,"3.816.479,59","3.819.148,27","0,00",DV
03/2016,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"660.353.563,37",DV,"51.749.854,24","29.195.994,99","682.907.422,62",DV
03/2016,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDENCIAL,"2.837.516,94",DV,"1.735.226,59","1.599.815,86","2.972.927,67",DV
03/2016,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"2.837.516,94",DV,"1.735.226,59","1.599.815,86","2.972.927,67",DV
03/2016,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.595.289,17",DV,"1.601.791,85","1.599.815,86","1.597.265,16",DV
03/2016,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"774.500,71",DV,"775.320,73","774.500,71","775.320,73",DV
03/2016,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"820.788,46",DV,"821.944,43","820.788,46","821.944,43",DV
03/2016,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.526,69","4.526,69","0,00",DV
03/2016,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"265.881,54",DV,"133.434,74","0,00","399.316,28",DV
03/2016,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"129.083,46",DV,"64.746,72","0,00","193.830,18",DV
03/2016,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"136.798,08",DV,"68.688,02","0,00","205.486,10",DV
03/2016,BB PREVIDENCIA,1996004883,CV,1211990000,OUTROS RECURSOS A RECEBER,"976.346,23",DV,"0,00","0,00","976.346,23",DV
03/2016,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"2.866.421,75",DV,"38.793,49","0,00","2.905.215,24",DV
03/2016,BB PREVIDENCIA,1996004883,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.866.421,75",DV,"38.793,49","0,00","2.905.215,24",DV
03/2016,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"654.649.624,68",DV,"49.975.834,16","27.596.179,13","677.029.279,71",DV
03/2016,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"110.776.395,40",DV,"1.352.863,29","0,00","112.129.258,69",DV
03/2016,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"110.776.395,40",DV,"1.352.863,29","0,00","112.129.258,69",DV
03/2016,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"543.873.229,28",DV,"48.622.970,87","27.596.179,13","564.900.021,02",DV
03/2016,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"83.136.827,35",DV,"1.228.023,94","443.101,72","83.921.749,57",DV
03/2016,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"46.099.760,46",DV,"10.885.393,28","5.428.267,37","51.556.886,37",DV
03/2016,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"414.636.641,47",DV,"36.509.553,65","21.724.810,04","429.421.385,08",DV
03/2016,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"660.356.232,05",CR,"3.865.128,54","26.416.319,11","682.907.422,62",CR
03/2016,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.263.494,19",CR,"3.865.128,54","4.032.127,32","3.430.492,97",CR
03/2016,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"3.141.410,99",CR,"1.863.436,02","2.005.776,40","3.283.751,37",CR
03/2016,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"2.051.576,56",CR,"1.807.852,87","1.949.633,96","2.193.357,65",CR
03/2016,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"113.488,20",CR,"55.569,97","56.129,26","114.047,49",CR
03/2016,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"976.346,23",CR,"13,18","13,18","976.346,23",CR
03/2016,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"122.083,20",CR,"2.001.692,52","2.026.350,92","146.741,60",CR
03/2016,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.739.710,96","1.739.710,96","0,00",CR
03/2016,BB PREVIDENCIA,1996004883,CV,2134070000,MULTIMERCADO,"0,00",CR,"1.739.710,96","1.739.710,96","0,00",CR
03/2016,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"139.898,36","139.898,36","0,00",CR
03/2016,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"122.083,20",CR,"122.083,20","146.741,60","146.741,60",CR
03/2016,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"30.641,87",CR,"0,00","370,77","31.012,64",CR
03/2016,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"30.641,87",CR,"0,00","370,77","31.012,64",CR
03/2016,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"30.641,87",CR,"0,00","370,77","31.012,64",CR
03/2016,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"657.062.095,99",CR,"0,00","22.383.821,02","679.445.917,01",CR
03/2016,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"619.036.014,14",CR,"0,00","21.127.994,42","640.164.008,56",CR
03/2016,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"637.048.451,69",CR,"0,00","14.380.416,69","651.428.868,38",CR
03/2016,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"279.134.370,28",CR,"0,00","512.621,49","279.646.991,77",CR
03/2016,BB PREVIDENCIA,1996004883,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"279.134.370,28",CR,"0,00","512.621,49","279.646.991,77",CR
03/2016,BB PREVIDENCIA,1996004883,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"218.250.154,18",CR,"0,00","328.837,34","218.578.991,52",CR
03/2016,BB PREVIDENCIA,1996004883,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"60.884.216,10",CR,"0,00","183.784,15","61.068.000,25",CR
03/2016,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"357.914.081,41",CR,"0,00","13.867.795,20","371.781.876,61",CR
03/2016,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"355.756.566,08",CR,"0,00","13.541.908,04","369.298.474,12",CR
03/2016,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"262.329.282,31",CR,"0,00","9.660.064,86","271.989.347,17",CR
03/2016,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"93.427.283,77",CR,"0,00","3.881.843,18","97.309.126,95",CR
03/2016,BB PREVIDENCIA,1996004883,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.157.515,33",CR,"0,00","325.887,16","2.483.402,49",CR
03/2016,BB PREVIDENCIA,1996004883,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"43.284.163,55",CR,"0,00","209.342,56","43.493.506,11",CR
03/2016,BB PREVIDENCIA,1996004883,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-20.568.736,21",DV,"0,00","55.750,32","-20.512.985,89",DV
03/2016,BB PREVIDENCIA,1996004883,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-20.557.912,01",DV,"0,00","60.794,28","-20.497.117,73",DV
03/2016,BB PREVIDENCIA,1996004883,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1996004883,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1996004883,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"-18.012.437,55",DV,"0,00","6.747.577,73","-11.264.859,82",DV
03/2016,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"-18.012.437,55",DV,"0,00","6.747.577,73","-11.264.859,82",DV
03/2016,BB PREVIDENCIA,1996004883,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-18.012.437,55",DV,"0,00","6.747.577,73","-11.264.859,82",DV
03/2016,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"38.026.081,85",CR,"0,00","1.255.826,60","39.281.908,45",CR
03/2016,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"35.159.660,10",CR,"0,00","1.217.033,11","36.376.693,21",CR
03/2016,BB PREVIDENCIA,1996004883,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"35.159.660,10",CR,"0,00","1.217.033,11","36.376.693,21",CR
03/2016,BB PREVIDENCIA,1996004883,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.866.421,75",CR,"0,00","38.793,49","2.905.215,24",CR
03/2016,BB PREVIDENCIA,1996004883,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.866.421,75",CR,"0,00","38.793,49","2.905.215,24",CR
03/2016,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"24.284.742,62","24.284.742,62","0,00",CR
03/2016,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"3.470.565,63",CR,"0,00","1.735.226,59","5.205.792,22",CR
03/2016,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"3.470.565,63",CR,"0,00","1.735.226,59","5.205.792,22",CR
03/2016,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"1.549.724,64",CR,"0,00","775.320,73","2.325.045,37",CR
03/2016,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.549.724,64",CR,"0,00","775.320,73","2.325.045,37",CR
03/2016,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"1.642.672,73",CR,"0,00","821.944,43","2.464.617,16",CR
03/2016,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"1.642.672,73",CR,"0,00","821.944,43","2.464.617,16",CR
03/2016,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.642.672,73",CR,"0,00","821.944,43","2.464.617,16",CR
03/2016,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"12.286,72",CR,"0,00","4.526,69","16.813,41",CR
03/2016,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"12.286,72",CR,"0,00","4.526,69","16.813,41",CR
03/2016,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"265.881,54",CR,"0,00","133.434,74","399.316,28",CR
03/2016,BB PREVIDENCIA,1996004883,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-3.889.450,53",DV,"1.939.331,14","0,00","-5.828.781,67",DV
03/2016,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.883.501,24",DV,"1.936.878,49","0,00","-5.820.379,73",DV
03/2016,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.810.785,00",DV,"1.406.449,43","0,00","-4.217.234,43",DV
03/2016,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-124.691,18",DV,"62.345,59","0,00","-187.036,77",DV
03/2016,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-648.482,70",DV,"320.341,66","0,00","-968.824,36",DV
03/2016,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"-299.542,36",DV,"147.741,81","0,00","-447.284,17",DV
03/2016,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-5.949,29",DV,"2.452,65","0,00","-8.401,94",DV
03/2016,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-5.949,29",DV,"2.452,65","0,00","-8.401,94",DV
03/2016,BB PREVIDENCIA,1996004883,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-670,78",DV,"370,77","0,00","-1.041,55",DV
03/2016,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32,26",DV,"13,18","0,00","-45,44",DV
03/2016,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-32,26",DV,"13,18","0,00","-45,44",DV
03/2016,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"20.332.736,74",CR,"0,00","22.549.516,03","42.882.252,77",CR
03/2016,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.332.736,74",CR,"0,00","22.549.516,03","42.882.252,77",CR
03/2016,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-18.833.027,86",DV,"14.380.416,69","0,00","-33.213.444,55",DV
03/2016,BB PREVIDENCIA,1996004883,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.089.597,39",DV,"1.217.033,11","0,00","-2.306.630,50",DV
03/2016,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"9.476,45",CR,"6.747.577,73","0,00","-6.738.101,28",DV
03/2016,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"46.159.357,83","46.159.357,83","0,00",CR
03/2016,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"46.513.334,65",CR,"0,01","46.159.357,83","92.672.692,47",CR
03/2016,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"6.066.520,04",CR,"0,00","1.352.863,29","7.419.383,33",CR
03/2016,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.066.520,04",CR,"0,00","1.352.863,29","7.419.383,33",CR
03/2016,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"40.446.814,61",CR,"0,01","44.806.494,54","85.253.309,14",CR
03/2016,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS ,"40.446.814,61",CR,"0,01","44.806.494,54","85.253.309,14",CR
03/2016,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"2.425.697,77",CR,"0,00","1.070.342,45","3.496.040,22",CR
03/2016,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"11.941.780,91",CR,"0,01","10.885.393,28","22.827.174,18",CR
03/2016,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"26.079.335,93",CR,"0,00","32.850.758,81","58.930.094,74",CR
03/2016,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.932.563,13",DV,"23.463.100,19","0,00","-49.395.663,32",DV
03/2016,BB PREVIDENCIA,1996004883,CV,5210000000,TÍTULOS PÚBLICOS,"-2.599.466,33",DV,"0,00","0,00","-2.599.466,33",DV
03/2016,BB PREVIDENCIA,1996004883,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.599.466,33",DV,"0,00","0,00","-2.599.466,33",DV
03/2016,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-23.288.548,94",DV,"23.442.648,38","0,00","-46.731.197,32",DV
03/2016,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-23.288.548,94",DV,"23.442.648,38","0,00","-46.731.197,32",DV
03/2016,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"-60.879,06",DV,"127.738,74","0,00","-188.617,80",DV
03/2016,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"-12.476.448,37",DV,"5.428.267,36","0,00","-17.904.715,73",DV
03/2016,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-10.751.221,51",DV,"17.886.642,28","0,00","-28.637.863,79",DV
03/2016,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-44.547,86",DV,"20.451,81","0,00","-64.999,67",DV
03/2016,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-248.034,78",DV,"146.741,60","0,00","-394.776,38",DV
03/2016,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.332.736,74",DV,"22.549.516,03","0,00","-42.882.252,77",DV
03/2016,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"195.904.796,05",DV,"19.072.320,14","11.416.016,22","203.561.099,97",DV
03/2016,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"946,84",DV,"2.430.715,78","2.431.662,62","0,00",DV
03/2016,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"946,84",DV,"2.430.715,78","2.431.662,62","0,00",DV
03/2016,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"195.903.849,21",DV,"16.641.604,36","8.984.353,60","203.561.099,97",DV
03/2016,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDENCIAL,"2.260.533,64",DV,"2.097.944,05","1.942.805,75","2.415.671,94",DV
03/2016,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"2.260.533,64",DV,"2.097.944,05","1.942.805,75","2.415.671,94",DV
03/2016,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.937.600,27",DV,"1.937.743,03","1.942.805,75","1.932.537,55",DV
03/2016,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"1.674.295,47",DV,"1.662.261,07","1.674.295,47","1.662.261,07",DV
03/2016,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"263.304,80",DV,"272.385,83","265.414,15","270.276,48",DV
03/2016,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.096,13","3.096,13","0,00",DV
03/2016,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"322.933,37",DV,"160.201,02","0,00","483.134,39",DV
03/2016,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"279.049,24",DV,"136.516,03","0,00","415.565,27",DV
03/2016,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"43.884,13",DV,"23.684,99","0,00","67.569,12",DV
03/2016,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.188.133,35",DV,"18.588,93","0,00","1.206.722,28",DV
03/2016,BB PREVIDENCIA,1997001047,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.188.133,35",DV,"18.588,93","0,00","1.206.722,28",DV
03/2016,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"192.455.182,22",DV,"14.525.071,38","7.041.547,85","199.938.705,75",DV
03/2016,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"25.582.575,46",DV,"310.136,63","0,00","25.892.712,09",DV
03/2016,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"25.582.575,46",DV,"310.136,63","0,00","25.892.712,09",DV
03/2016,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"166.872.606,76",DV,"14.214.934,75","7.041.547,85","174.045.993,66",DV
03/2016,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"35.049.233,81",DV,"471.195,53","105.220,28","35.415.209,06",DV
03/2016,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"12.901.276,66",DV,"3.050.939,41","1.519.530,15","14.432.685,92",DV
03/2016,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"118.922.096,29",DV,"10.692.799,81","5.416.797,42","124.198.098,68",DV
03/2016,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"195.904.796,05",CR,"2.537.888,29","10.194.192,21","203.561.099,97",CR
03/2016,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"522.141,63",CR,"2.492.591,92","2.558.618,14","588.167,85",CR
03/2016,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"472.205,08",CR,"472.769,66","528.306,22","527.741,64",CR
03/2016,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"328.762,44",CR,"368.704,95","420.475,54","380.533,03",CR
03/2016,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"79.563,87",CR,"40.086,85","43.876,57","83.353,59",CR
03/2016,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"63.878,77",CR,"63.977,86","63.954,11","63.855,02",CR
03/2016,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"49.936,55",CR,"2.019.822,26","2.030.311,92","60.426,21",CR
03/2016,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.936.810,61","1.936.810,61","0,00",CR
03/2016,BB PREVIDENCIA,1997001047,CV,2134070000,MULTIMERCADO,"0,00",CR,"1.936.810,61","1.936.810,61","0,00",CR
03/2016,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"33.075,10","33.075,10","0,00",CR
03/2016,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"49.936,55",CR,"49.936,55","60.426,21","60.426,21",CR
03/2016,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"195.382.654,42",CR,"45.296,37","7.635.574,07","202.972.932,12",CR
03/2016,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"190.215.243,97",CR,"45.296,37","7.470.256,20","197.640.203,80",CR
03/2016,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"187.084.225,58",CR,"45.296,37","6.275.838,19","193.314.767,40",CR
03/2016,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"56.836.884,60",CR,"635,45","461.245,49","57.297.494,64",CR
03/2016,BB PREVIDENCIA,1997001047,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"56.836.884,60",CR,"635,45","461.245,49","57.297.494,64",CR
03/2016,BB PREVIDENCIA,1997001047,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"54.487.484,91",CR,"0,00","444.526,79","54.932.011,70",CR
03/2016,BB PREVIDENCIA,1997001047,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.349.399,69",CR,"635,45","16.718,70","2.365.482,94",CR
03/2016,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"135.517.627,60",CR,"0,00","5.814.592,70","141.332.220,30",CR
03/2016,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"119.467.089,08",CR,"0,00","5.429.146,96","124.896.236,04",CR
03/2016,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"102.577.730,45",CR,"0,00","4.625.485,86","107.203.216,31",CR
03/2016,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"16.889.358,63",CR,"0,00","803.661,10","17.693.019,73",CR
03/2016,BB PREVIDENCIA,1997001047,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"16.050.538,52",CR,"0,00","385.445,74","16.435.984,26",CR
03/2016,BB PREVIDENCIA,1997001047,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"29.283.263,18",CR,"0,00","248.671,29","29.531.934,47",CR
03/2016,BB PREVIDENCIA,1997001047,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-13.232.724,66",DV,"0,00","136.774,45","-13.095.950,21",DV
03/2016,BB PREVIDENCIA,1997001047,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-5.270.286,62",DV,"44.660,92","0,00","-5.314.947,54",DV
03/2016,BB PREVIDENCIA,1997001047,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1997001047,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1997001047,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-5.270.286,62",DV,"44.660,92","0,00","-5.314.947,54",DV
03/2016,BB PREVIDENCIA,1997001047,CV,2311030201,(-) PATROCINADOR(ES),"-4.985.358,78",DV,"42.246,42","0,00","-5.027.605,20",DV
03/2016,BB PREVIDENCIA,1997001047,CV,2311030203,(-) ASSISTIDOS,"-284.927,84",DV,"2.414,50","0,00","-287.342,34",DV
03/2016,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.131.018,39",CR,"0,00","1.194.418,01","4.325.436,40",CR
03/2016,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"3.131.018,39",CR,"0,00","1.194.418,01","4.325.436,40",CR
03/2016,BB PREVIDENCIA,1997001047,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.131.018,39",CR,"0,00","1.194.418,01","4.325.436,40",CR
03/2016,BB PREVIDENCIA,1997001047,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.131.018,39",CR,"0,00","1.194.418,01","4.325.436,40",CR
03/2016,BB PREVIDENCIA,1997001047,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"5.167.410,45",CR,"0,00","165.317,87","5.332.728,32",CR
03/2016,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.979.277,10",CR,"0,00","146.728,94","4.126.006,04",CR
03/2016,BB PREVIDENCIA,1997001047,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.979.277,10",CR,"0,00","146.728,94","4.126.006,04",CR
03/2016,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.188.133,35",CR,"0,00","18.588,93","1.206.722,28",CR
03/2016,BB PREVIDENCIA,1997001047,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.188.133,35",CR,"0,00","18.588,93","1.206.722,28",CR
03/2016,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.062.312,70","8.062.312,70","0,00",CR
03/2016,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"4.223.058,55",CR,"5.516,99","2.103.461,04","6.321.002,60",CR
03/2016,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"4.223.058,55",CR,"5.516,99","2.103.461,04","6.321.002,60",CR
03/2016,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"3.357.578,19",CR,"0,00","1.662.261,07","5.019.839,26",CR
03/2016,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.357.578,19",CR,"0,00","1.662.261,07","5.019.839,26",CR
03/2016,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"533.137,35",CR,"5.516,99","277.902,82","805.523,18",CR
03/2016,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"529.729,71",CR,"0,00","270.276,48","800.006,19",CR
03/2016,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"529.729,71",CR,"0,00","270.276,48","800.006,19",CR
03/2016,BB PREVIDENCIA,1997001047,CV,3113020000,ASSISTIDOS,"3.407,64",CR,"5.516,99","7.626,34","5.516,99",CR
03/2016,BB PREVIDENCIA,1997001047,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"3.407,64",CR,"5.516,99","2.109,35","0,00",CR
03/2016,BB PREVIDENCIA,1997001047,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","5.516,99","5.516,99",CR
03/2016,BB PREVIDENCIA,1997001047,CV,3113020202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","5.516,99","5.516,99",CR
03/2016,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"9.409,64",CR,"0,00","3.096,13","12.505,77",CR
03/2016,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"9.409,64",CR,"0,00","3.096,13","12.505,77",CR
03/2016,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"322.933,37",CR,"0,00","160.201,02","483.134,39",CR
03/2016,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-729.572,14",DV,"375.856,46","0,00","-1.105.428,60",DV
03/2016,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-685.996,04",DV,"343.980,82","0,00","-1.029.976,86",DV
03/2016,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-589.962,24",DV,"295.668,03","0,00","-885.630,27",DV
03/2016,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"-7.140,32",DV,"3.570,16","0,00","-10.710,48",DV
03/2016,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-36.105,46",DV,"18.176,88","0,00","-54.282,34",DV
03/2016,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"-52.788,02",DV,"26.565,75","0,00","-79.353,77",DV
03/2016,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-43.576,10",DV,"31.875,64","0,00","-75.451,74",DV
03/2016,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-43.576,10",DV,"31.875,64","0,00","-75.451,74",DV
03/2016,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-128.535,78",DV,"63.954,11","0,00","-192.489,89",DV
03/2016,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-128.535,78",DV,"63.954,11","0,00","-192.489,89",DV
03/2016,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.929.315,36",CR,"0,00","5.913.555,29","11.842.870,65",CR
03/2016,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.929.315,36",CR,"0,00","5.913.555,29","11.842.870,65",CR
03/2016,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.803.726,69",DV,"6.275.838,19","45.296,37","-16.034.268,51",DV
03/2016,BB PREVIDENCIA,1997001047,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-69.761,03",DV,"146.728,94","0,00","-216.489,97",DV
03/2016,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"579.221,73",CR,"1.194.418,01","0,00","-615.196,28",DV
03/2016,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.156.139,53","12.156.139,53","0,00",CR
03/2016,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.749.165,42",CR,"0,00","12.156.139,53","24.905.304,95",CR
03/2016,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"1.365.493,01",CR,"0,00","310.136,63","1.675.629,64",CR
03/2016,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.365.493,01",CR,"0,00","310.136,63","1.675.629,64",CR
03/2016,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"11.383.672,41",CR,"0,00","11.846.002,90","23.229.675,31",CR
03/2016,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS ,"11.383.672,41",CR,"0,00","11.846.002,90","23.229.675,31",CR
03/2016,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"1.037.058,63",CR,"0,00","433.898,97","1.470.957,60",CR
03/2016,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"3.377.864,48",CR,"0,00","3.050.939,41","6.428.803,89",CR
03/2016,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"6.968.749,30",CR,"0,00","8.361.164,52","15.329.913,82",CR
03/2016,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.719.023,38",DV,"6.182.158,03","0,00","-12.901.181,41",DV
03/2016,BB PREVIDENCIA,1997001047,CV,5210000000,TÍTULOS PÚBLICOS,"-569.412,03",DV,"0,00","0,00","-569.412,03",DV
03/2016,BB PREVIDENCIA,1997001047,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-569.412,03",DV,"0,00","0,00","-569.412,03",DV
03/2016,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-6.139.006,18",DV,"6.177.305,37","0,00","-12.316.311,55",DV
03/2016,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-6.139.006,18",DV,"6.177.305,37","0,00","-12.316.311,55",DV
03/2016,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"-15.109,08",DV,"30.627,16","0,00","-45.736,24",DV
03/2016,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"-3.526.885,15",DV,"1.519.530,15","0,00","-5.046.415,30",DV
03/2016,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-2.597.011,95",DV,"4.627.148,06","0,00","-7.224.160,01",DV
03/2016,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-10.605,17",DV,"4.852,66","0,00","-15.457,83",DV
03/2016,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-100.826,68",DV,"60.426,21","0,00","-161.252,89",DV
03/2016,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.929.315,36",DV,"5.913.555,29","0,00","-11.842.870,65",DV
03/2016,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"8.826.618,26",DV,"706.801,48","438.728,57","9.094.691,17",DV
03/2016,BB PREVIDENCIA,1997001756,BD,1100000000,DISPONÍVEL,"7.866,74",DV,"46.871,58","46.906,74","7.831,58",DV
03/2016,BB PREVIDENCIA,1997001756,BD,1110000000,IMEDIATO,"7.866,74",DV,"46.871,58","46.906,74","7.831,58",DV
03/2016,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"8.818.751,52",DV,"659.929,90","391.821,83","9.086.859,59",DV
03/2016,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDENCIAL,"82.598,12",DV,"11.047,69","15.917,06","77.728,75",DV
03/2016,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"16.200,97",DV,"8.772,37","15.917,06","9.056,28",DV
03/2016,BB PREVIDENCIA,1997001756,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"13.886,54",DV,"8.759,28","15.400,80","7.245,02",DV
03/2016,BB PREVIDENCIA,1997001756,BD,1211010100,PATROCINADOR(ES),"5.632,36",DV,"3.807,26","5.632,36","3.807,26",DV
03/2016,BB PREVIDENCIA,1997001756,BD,1211010300,PARTICIPANTES,"8.254,18",DV,"3.437,76","8.254,18","3.437,76",DV
03/2016,BB PREVIDENCIA,1997001756,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.514,26","1.514,26","0,00",DV
03/2016,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.314,43",DV,"13,09","516,26","1.811,26",DV
03/2016,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"938,73",DV,"13,09","0,00","951,82",DV
03/2016,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"1.375,70",DV,"0,00","516,26","859,44",DV
03/2016,BB PREVIDENCIA,1997001756,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"66.397,15",DV,"2.275,32","0,00","68.672,47",DV
03/2016,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"11.845,00",DV,"4,30","2.076,28","9.773,02",DV
03/2016,BB PREVIDENCIA,1997001756,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"11.845,00",DV,"4,30","2.076,28","9.773,02",DV
03/2016,BB PREVIDENCIA,1997001756,BD,1230000000,INVESTIMENTOS,"8.724.308,40",DV,"648.877,91","373.828,49","8.999.357,82",DV
03/2016,BB PREVIDENCIA,1997001756,BD,1231000000,TÍTULOS PÚBLICOS,"1.639.936,87",DV,"19.791,87","0,00","1.659.728,74",DV
03/2016,BB PREVIDENCIA,1997001756,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.639.936,87",DV,"19.791,87","0,00","1.659.728,74",DV
03/2016,BB PREVIDENCIA,1997001756,BD,1234000000,FUNDOS DE INVESTIMENTO,"7.084.371,53",DV,"629.086,04","373.828,49","7.339.629,08",DV
03/2016,BB PREVIDENCIA,1997001756,BD,1234030000,RENDA FIXA,"296.472,76",DV,"6.964,97","5.940,60","297.497,13",DV
03/2016,BB PREVIDENCIA,1997001756,BD,1234040000,AÇÕES,"435.893,99",DV,"102.057,01","51.250,29","486.700,71",DV
03/2016,BB PREVIDENCIA,1997001756,BD,1234070000,MULTIMERCADO,"6.352.004,78",DV,"520.064,06","316.637,60","6.555.431,24",DV
03/2016,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"8.826.618,26",CR,"50.192,70","318.265,61","9.094.691,17",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"34.378,99",CR,"48.100,02","50.283,52","36.562,49",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"32.101,54",CR,"27.934,40","29.664,91","33.832,05",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"28.343,61",CR,"25.547,98","27.676,97","30.472,60",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"2.924,74",CR,"1.462,37","1.462,37","2.924,74",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2119000000,OUTRAS EXIGIBILIDADES,"833,19",CR,"924,05","525,57","434,71",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"2.277,45",CR,"20.165,62","20.618,61","2.730,44",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"16.182,46","16.182,46","0,00",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2134070000,MULTIMERCADO,"0,00",CR,"16.182,46","16.182,46","0,00",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.705,71","1.705,71","0,00",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.277,45",CR,"2.277,45","2.730,44","2.730,44",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"214.661,42",CR,"0,00","2.597,40","217.258,82",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2210000000,GESTÃO PREVIDENCIAL,"214.661,42",CR,"0,00","2.597,40","217.258,82",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2211000000,PROVISÃO,"214.661,42",CR,"0,00","2.597,40","217.258,82",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"8.577.577,85",CR,"2.092,68","265.384,69","8.840.869,86",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.588.143,71",CR,"16,40","201.067,06","6.789.194,37",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"5.838.731,65",CR,"16,40","28.255,28","5.866.970,53",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.865.021,76",CR,"16,40","5.160,91","3.870.166,27",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.865.021,76",CR,"16,40","5.160,91","3.870.166,27",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.665.863,12",CR,"0,00","5.160,91","3.671.024,03",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"199.158,64",CR,"16,40","0,00","199.142,24",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.973.709,89",CR,"0,00","23.094,37","1.996.804,26",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.940.936,15",CR,"0,00","22.683,21","1.963.619,36",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.440.788,10",CR,"0,00","19.197,37","2.459.985,47",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-235.888,11",DV,"0,00","1.588,77","-234.299,34",DV
03/2016,BB PREVIDENCIA,1997001756,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-263.963,84",DV,"0,00","1.897,07","-262.066,77",DV
03/2016,BB PREVIDENCIA,1997001756,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"32.773,74",CR,"0,00","411,16","33.184,90",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"43.015,54",CR,"0,00","365,28","43.380,82",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.794,69",DV,"0,00","21,48","-4.773,21",DV
03/2016,BB PREVIDENCIA,1997001756,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.447,11",DV,"0,00","24,40","-5.422,71",DV
03/2016,BB PREVIDENCIA,1997001756,BD,2312000000,EQUILÍBRIO TÉCNICO,"749.412,06",CR,"0,00","172.811,78","922.223,84",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2312010000,RESULTADOS REALIZADOS,"749.412,06",CR,"0,00","172.811,78","922.223,84",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"749.412,06",CR,"0,00","172.811,78","922.223,84",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2312010101,RESERVA DE CONTINGÊNCIA,"749.412,06",CR,"0,00","172.811,78","922.223,84",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2320000000,FUNDOS,"1.989.434,14",CR,"2.076,28","64.317,63","2.051.675,49",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2321000000,FUNDOS PREVIDENCIAIS,"1.977.589,14",CR,"0,00","64.313,33","2.041.902,47",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.977.589,14",CR,"0,00","64.313,33","2.041.902,47",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"11.845,00",CR,"2.076,28","4,30","9.773,02",CR
03/2016,BB PREVIDENCIA,1997001756,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"11.845,00",CR,"2.076,28","4,30","9.773,02",CR
03/2016,BB PREVIDENCIA,1997001756,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"296.696,59","296.696,59","0,00",CR
03/2016,BB PREVIDENCIA,1997001756,BD,3100000000,ADIÇÕES,"29.309,94",CR,"516,26","8.772,37","37.566,05",CR
03/2016,BB PREVIDENCIA,1997001756,BD,3110000000,CORRENTES,"29.309,94",CR,"516,26","8.772,37","37.566,05",CR
03/2016,BB PREVIDENCIA,1997001756,BD,3111000000,PATROCINADOR(ES),"10.793,51",CR,"0,00","3.807,26","14.600,77",CR
03/2016,BB PREVIDENCIA,1997001756,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"10.793,51",CR,"0,00","3.807,26","14.600,77",CR
03/2016,BB PREVIDENCIA,1997001756,BD,3113000000,PARTICIPANTES,"14.781,67",CR,"0,00","3.437,76","18.219,43",CR
03/2016,BB PREVIDENCIA,1997001756,BD,3113010000,ATIVOS,"14.781,67",CR,"0,00","3.437,76","18.219,43",CR
03/2016,BB PREVIDENCIA,1997001756,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"14.781,67",CR,"0,00","3.437,76","18.219,43",CR
03/2016,BB PREVIDENCIA,1997001756,BD,3114000000,AUTOPATROCINADOS,"1.420,33",CR,"0,00","1.514,26","2.934,59",CR
03/2016,BB PREVIDENCIA,1997001756,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.420,33",CR,"0,00","1.514,26","2.934,59",CR
03/2016,BB PREVIDENCIA,1997001756,BD,3116000000,PROVISÕES,"2.314,43",CR,"516,26","13,09","1.811,26",CR
03/2016,BB PREVIDENCIA,1997001756,BD,3200000000,DEDUÇÕES,"-55.353,96",DV,"27.676,97","0,00","-83.030,93",DV
03/2016,BB PREVIDENCIA,1997001756,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-55.353,96",DV,"27.676,97","0,00","-83.030,93",DV
03/2016,BB PREVIDENCIA,1997001756,BD,3211000000,APOSENTADORIA PROGRAMADA,"-47.680,68",DV,"23.840,34","0,00","-71.521,02",DV
03/2016,BB PREVIDENCIA,1997001756,BD,3212000000,INVALIDEZ,"-1.236,32",DV,"618,16","0,00","-1.854,48",DV
03/2016,BB PREVIDENCIA,1997001756,BD,3213000000,PENSÕES,"-2.178,96",DV,"1.089,48","0,00","-3.268,44",DV
03/2016,BB PREVIDENCIA,1997001756,BD,3215000000,PROVISÕES,"-4.258,00",DV,"2.128,99","0,00","-6.386,99",DV
03/2016,BB PREVIDENCIA,1997001756,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"32.010,91",CR,"2.597,40","2.275,32","31.688,83",CR
03/2016,BB PREVIDENCIA,1997001756,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.619,73",DV,"525,57","0,00","-2.145,30",DV
03/2016,BB PREVIDENCIA,1997001756,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.619,73",DV,"525,57","0,00","-2.145,30",DV
03/2016,BB PREVIDENCIA,1997001756,BD,3500000000,FLUXO DOS INVESTIMENTOS,"285.854,00",CR,"0,00","285.632,50","571.486,50",CR
03/2016,BB PREVIDENCIA,1997001756,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"285.854,00",CR,"0,00","285.632,50","571.486,50",CR
03/2016,BB PREVIDENCIA,1997001756,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-157.418,45",DV,"28.255,28","16,40","-185.657,33",DV
03/2016,BB PREVIDENCIA,1997001756,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-64.195,28",DV,"64.313,33","0,00","-128.508,61",DV
03/2016,BB PREVIDENCIA,1997001756,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-68.587,43",DV,"172.811,78","0,00","-241.399,21",DV
03/2016,BB PREVIDENCIA,1997001756,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"602.930,38","602.930,38","0,00",CR
03/2016,BB PREVIDENCIA,1997001756,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"601.328,43",CR,"0,00","602.930,38","1.204.258,81",CR
03/2016,BB PREVIDENCIA,1997001756,BD,5110000000,TÍTULOS PÚBLICOS,"88.483,01",CR,"0,00","19.791,87","108.274,88",CR
03/2016,BB PREVIDENCIA,1997001756,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"88.483,01",CR,"0,00","19.791,87","108.274,88",CR
03/2016,BB PREVIDENCIA,1997001756,BD,5140000000,FUNDOS DE INVESTIMENTO,"512.845,42",CR,"0,00","583.138,51","1.095.983,93",CR
03/2016,BB PREVIDENCIA,1997001756,BD,5141000000,FUNDOS ,"512.845,42",CR,"0,00","583.138,51","1.095.983,93",CR
03/2016,BB PREVIDENCIA,1997001756,BD,5141030000,RENDA FIXA,"8.128,85",CR,"0,00","5.025,33","13.154,18",CR
03/2016,BB PREVIDENCIA,1997001756,BD,5141040000,AÇÕES,"113.088,68",CR,"0,00","102.057,01","215.145,69",CR
03/2016,BB PREVIDENCIA,1997001756,BD,5141070000,MULTIMERCADO,"391.627,89",CR,"0,00","476.056,17","867.684,06",CR
03/2016,BB PREVIDENCIA,1997001756,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-310.843,41",DV,"314.567,44","0,00","-625.410,85",DV
03/2016,BB PREVIDENCIA,1997001756,BD,5210000000,TÍTULOS PÚBLICOS,"-37.578,31",DV,"0,00","0,00","-37.578,31",DV
03/2016,BB PREVIDENCIA,1997001756,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-37.578,31",DV,"0,00","0,00","-37.578,31",DV
03/2016,BB PREVIDENCIA,1997001756,BD,5240000000,FUNDOS DE INVESTIMENTO,"-272.681,01",DV,"314.298,35","0,00","-586.979,36",DV
03/2016,BB PREVIDENCIA,1997001756,BD,5241000000,FUNDOS,"-272.681,01",DV,"314.298,35","0,00","-586.979,36",DV
03/2016,BB PREVIDENCIA,1997001756,BD,5241030000,RENDA FIXA,"-1.022,22",DV,"2.061,32","0,00","-3.083,54",DV
03/2016,BB PREVIDENCIA,1997001756,BD,5241040000,AÇÕES,"-118.237,84",DV,"51.250,29","0,00","-169.488,13",DV
03/2016,BB PREVIDENCIA,1997001756,BD,5241070000,MULTIMERCADO,"-153.420,95",DV,"260.986,74","0,00","-414.407,69",DV
03/2016,BB PREVIDENCIA,1997001756,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-584,09",DV,"269,09","0,00","-853,18",DV
03/2016,BB PREVIDENCIA,1997001756,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.631,02",DV,"2.730,44","0,00","-7.361,46",DV
03/2016,BB PREVIDENCIA,1997001756,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-285.854,00",DV,"285.632,50","0,00","-571.486,50",DV
03/2016,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"14.640.540,03",DV,"5.117.882,31","4.737.067,81","15.021.354,53",DV
03/2016,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"25,93",DV,"1.973.737,47","1.973.763,40","0,00",DV
03/2016,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"25,93",DV,"1.973.737,47","1.973.763,40","0,00",DV
03/2016,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"14.640.514,10",DV,"3.144.144,84","2.763.304,41","15.021.354,53",DV
03/2016,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"27.121,50","27.121,50","0,00",DV
03/2016,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"27.121,50","27.121,50","0,00",DV
03/2016,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"27.121,50","27.121,50","0,00",DV
03/2016,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"27.121,50","27.121,50","0,00",DV
03/2016,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"56.804,93",DV,"870,87","0,00","57.675,80",DV
03/2016,BB PREVIDENCIA,1997002183,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"56.804,93",DV,"870,87","0,00","57.675,80",DV
03/2016,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"14.583.709,17",DV,"3.116.152,47","2.736.182,91","14.963.678,73",DV
03/2016,BB PREVIDENCIA,1997002183,BD,1231000000,TÍTULOS PÚBLICOS,"1.166.372,42",DV,"14.812,13","0,00","1.181.184,55",DV
03/2016,BB PREVIDENCIA,1997002183,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.166.372,42",DV,"14.812,13","0,00","1.181.184,55",DV
03/2016,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"13.417.336,75",DV,"3.101.340,34","2.736.182,91","13.782.494,18",DV
03/2016,BB PREVIDENCIA,1997002183,BD,1234030000,RENDA FIXA,"183.832,46",DV,"5.893,90","7.198,81","182.527,55",DV
03/2016,BB PREVIDENCIA,1997002183,BD,1234040000,AÇÕES,"913.101,31",DV,"1.093.198,40","1.925.594,25","80.705,46",DV
03/2016,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"12.320.402,98",DV,"2.002.248,04","803.389,85","13.519.261,17",DV
03/2016,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"14.640.540,03",CR,"2.006.491,95","2.387.306,45","15.021.354,53",CR
03/2016,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"175.967,95",CR,"1.988.017,13","2.000.031,36","187.982,18",CR
03/2016,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"172.159,58",CR,"150.894,22","162.219,00","183.484,36",CR
03/2016,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"145.071,73",CR,"136.876,65","148.201,43","156.396,51",CR
03/2016,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"27.087,85",CR,"13.475,14","13.475,14","27.087,85",CR
03/2016,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"542,43","542,43","0,00",CR
03/2016,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"3.808,37",CR,"1.837.122,91","1.837.812,36","4.497,82",CR
03/2016,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"930.218,02","930.218,02","0,00",CR
03/2016,BB PREVIDENCIA,1997002183,BD,2134070000,MULTIMERCADO,"0,00",CR,"930.218,02","930.218,02","0,00",CR
03/2016,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"903.096,52","903.096,52","0,00",CR
03/2016,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.808,37",CR,"3.808,37","4.497,82","4.497,82",CR
03/2016,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"14.464.572,08",CR,"18.474,82","387.275,09","14.833.372,35",CR
03/2016,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.407.767,15",CR,"18.474,82","386.404,22","14.775.696,55",CR
03/2016,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"15.236.261,31",CR,"18.474,82","21.154,67","15.238.941,16",CR
03/2016,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"18.945.057,86",CR,"0,00","19.708,95","18.964.766,81",CR
03/2016,BB PREVIDENCIA,1997002183,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"18.945.057,86",CR,"0,00","19.708,95","18.964.766,81",CR
03/2016,BB PREVIDENCIA,1997002183,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"15.571.864,33",CR,"0,00","14.167,76","15.586.032,09",CR
03/2016,BB PREVIDENCIA,1997002183,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.373.193,53",CR,"0,00","5.541,19","3.378.734,72",CR
03/2016,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"164.075,22",CR,"0,00","1.445,72","165.520,94",CR
03/2016,BB PREVIDENCIA,1997002183,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"164.075,22",CR,"0,00","1.445,72","165.520,94",CR
03/2016,BB PREVIDENCIA,1997002183,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"164.075,22",CR,"0,00","1.445,72","165.520,94",CR
03/2016,BB PREVIDENCIA,1997002183,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.872.871,77",DV,"18.474,82","0,00","-3.891.346,59",DV
03/2016,BB PREVIDENCIA,1997002183,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-3.872.871,77",DV,"18.474,82","0,00","-3.891.346,59",DV
03/2016,BB PREVIDENCIA,1997002183,BD,2311030201,(-) PATROCINADOR(ES),"-3.872.871,77",DV,"18.474,82","0,00","-3.891.346,59",DV
03/2016,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-828.494,16",DV,"0,00","365.249,55","-463.244,61",DV
03/2016,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-828.494,16",DV,"0,00","365.249,55","-463.244,61",DV
03/2016,BB PREVIDENCIA,1997002183,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-828.494,16",DV,"0,00","365.249,55","-463.244,61",DV
03/2016,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"56.804,93",CR,"0,00","870,87","57.675,80",CR
03/2016,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"56.804,93",CR,"0,00","870,87","57.675,80",CR
03/2016,BB PREVIDENCIA,1997002183,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"56.804,93",CR,"0,00","870,87","57.675,80",CR
03/2016,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"534.168,75","534.168,75","0,00",CR
03/2016,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"52.907,10",CR,"0,00","27.121,50","80.028,60",CR
03/2016,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"52.907,10",CR,"0,00","27.121,50","80.028,60",CR
03/2016,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"52.907,10",CR,"0,00","27.121,50","80.028,60",CR
03/2016,BB PREVIDENCIA,1997002183,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","27.121,50","27.121,50",CR
03/2016,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"52.907,10",CR,"0,00","0,00","52.907,10",CR
03/2016,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"52.907,10",CR,"0,00","0,00","52.907,10",CR
03/2016,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"-294.444,19",DV,"147.222,10","0,00","-441.666,29",DV
03/2016,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-294.444,19",DV,"147.222,10","0,00","-441.666,29",DV
03/2016,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"-223.432,42",DV,"111.716,21","0,00","-335.148,63",DV
03/2016,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"-48.362,22",DV,"24.181,11","0,00","-72.543,33",DV
03/2016,BB PREVIDENCIA,1997002183,BD,3215000000,PROVISÕES,"-22.649,55",DV,"11.324,78","0,00","-33.974,33",DV
03/2016,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.058,14",DV,"542,43","0,00","-1.600,57",DV
03/2016,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.058,14",DV,"542,43","0,00","-1.600,57",DV
03/2016,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"486.507,08",CR,"0,00","488.572,43","975.079,51",CR
03/2016,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"486.507,08",CR,"0,00","488.572,43","975.079,51",CR
03/2016,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-269.916,23",DV,"21.154,67","18.474,82","-272.596,08",DV
03/2016,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"26.004,38",CR,"365.249,55","0,00","-339.245,17",DV
03/2016,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.067.415,00","1.067.415,00","0,00",CR
03/2016,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.057.531,10",CR,"0,00","1.067.415,00","2.124.946,10",CR
03/2016,BB PREVIDENCIA,1997002183,BD,5110000000,TÍTULOS PÚBLICOS,"52.638,51",CR,"0,00","14.812,13","67.450,64",CR
03/2016,BB PREVIDENCIA,1997002183,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"52.638,51",CR,"0,00","14.812,13","67.450,64",CR
03/2016,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.004.892,59",CR,"0,00","1.052.602,87","2.057.495,46",CR
03/2016,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS ,"1.004.892,59",CR,"0,00","1.052.602,87","2.057.495,46",CR
03/2016,BB PREVIDENCIA,1997002183,BD,5141030000,RENDA FIXA,"4.293,65",CR,"0,00","2.622,57","6.916,22",CR
03/2016,BB PREVIDENCIA,1997002183,BD,5141040000,AÇÕES,"237.125,95",CR,"0,00","118.198,40","355.324,35",CR
03/2016,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"763.472,99",CR,"0,00","931.781,90","1.695.254,89",CR
03/2016,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-563.262,57",DV,"574.344,75","0,00","-1.137.607,32",DV
03/2016,BB PREVIDENCIA,1997002183,BD,5210000000,TÍTULOS PÚBLICOS,"-15.442,01",DV,"0,00","0,00","-15.442,01",DV
03/2016,BB PREVIDENCIA,1997002183,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-15.442,01",DV,"0,00","0,00","-15.442,01",DV
03/2016,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"-547.378,40",DV,"574.144,01","0,00","-1.121.522,41",DV
03/2016,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"-547.378,40",DV,"574.144,01","0,00","-1.121.522,41",DV
03/2016,BB PREVIDENCIA,1997002183,BD,5241030000,RENDA FIXA,"-300,97",DV,"656,15","0,00","-957,12",DV
03/2016,BB PREVIDENCIA,1997002183,BD,5241040000,AÇÕES,"-247.948,69",DV,"50.594,25","0,00","-298.542,94",DV
03/2016,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"-299.128,74",DV,"522.893,61","0,00","-822.022,35",DV
03/2016,BB PREVIDENCIA,1997002183,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-442,16",DV,"200,74","0,00","-642,90",DV
03/2016,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.761,45",DV,"4.497,82","0,00","-12.259,27",DV
03/2016,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-486.507,08",DV,"488.572,43","0,00","-975.079,51",DV
03/2016,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"27.934.488,29",DV,"2.173.968,91","1.140.523,67","28.967.933,53",DV
03/2016,BB PREVIDENCIA,1997003538,BD,1100000000,DISPONÍVEL,"29,98",DV,"83.198,11","83.228,09","0,00",DV
03/2016,BB PREVIDENCIA,1997003538,BD,1110000000,IMEDIATO,"29,98",DV,"83.198,11","83.228,09","0,00",DV
03/2016,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"27.934.458,31",DV,"2.090.770,80","1.057.295,58","28.967.933,53",DV
03/2016,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDENCIAL,"24.565,50",DV,"24.379,07","21.622,07","27.322,50",DV
03/2016,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"24.565,50",DV,"24.379,07","21.622,07","27.322,50",DV
03/2016,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"21.056,15",DV,"22.423,92","21.622,07","21.858,00",DV
03/2016,BB PREVIDENCIA,1997003538,BD,1211010100,PATROCINADOR(ES),"19.915,05",DV,"20.724,20","19.915,05","20.724,20",DV
03/2016,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"1.141,10",DV,"1.133,80","1.141,10","1.133,80",DV
03/2016,BB PREVIDENCIA,1997003538,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"565,92","565,92","0,00",DV
03/2016,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.509,35",DV,"1.955,15","0,00","5.464,50",DV
03/2016,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"3.319,17",DV,"1.861,88","0,00","5.181,05",DV
03/2016,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"190,18",DV,"93,27","0,00","283,45",DV
03/2016,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"206.137,37",DV,"2.665,98","0,00","208.803,35",DV
03/2016,BB PREVIDENCIA,1997003538,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"206.137,37",DV,"2.665,98","0,00","208.803,35",DV
03/2016,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"27.703.755,44",DV,"2.063.725,75","1.035.673,51","28.731.807,68",DV
03/2016,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"27.703.755,44",DV,"2.063.725,75","1.035.673,51","28.731.807,68",DV
03/2016,BB PREVIDENCIA,1997003538,BD,1234030000,RENDA FIXA,"273.221,76",DV,"3.361,65","398,28","276.185,13",DV
03/2016,BB PREVIDENCIA,1997003538,BD,1234040000,AÇÕES,"1.287.290,23",DV,"306.685,00","151.816,93","1.442.158,30",DV
03/2016,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"26.143.243,45",DV,"1.753.679,10","883.458,30","27.013.464,25",DV
03/2016,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"27.934.488,29",CR,"94.728,02","1.128.173,26","28.967.933,53",CR
03/2016,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"76.350,67",CR,"87.893,33","93.897,70","82.355,04",CR
03/2016,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"69.133,39",CR,"60.135,09","64.688,49","73.686,79",CR
03/2016,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"58.291,86",CR,"54.159,62","58.672,93","62.805,17",CR
03/2016,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"9.788,72",CR,"4.894,36","4.894,36","9.788,72",CR
03/2016,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.052,81",CR,"1.081,11","1.121,20","1.092,90",CR
03/2016,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"7.217,28",CR,"27.758,24","29.209,21","8.668,25",CR
03/2016,BB PREVIDENCIA,1997003538,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"20.540,96","20.540,96","0,00",CR
03/2016,BB PREVIDENCIA,1997003538,BD,2134070000,MULTIMERCADO,"0,00",CR,"20.540,96","20.540,96","0,00",CR
03/2016,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"7.217,28",CR,"7.217,28","8.668,25","8.668,25",CR
03/2016,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"27.858.137,62",CR,"6.834,69","1.034.275,56","28.885.578,49",CR
03/2016,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"27.652.000,25",CR,"6.834,69","1.031.609,58","28.676.775,14",CR
03/2016,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"14.219.123,73",CR,"6.834,69","80.937,11","14.293.226,15",CR
03/2016,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.057.361,04",CR,"0,00","549,04","7.057.910,08",CR
03/2016,BB PREVIDENCIA,1997003538,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.057.361,04",CR,"0,00","549,04","7.057.910,08",CR
03/2016,BB PREVIDENCIA,1997003538,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.057.361,04",CR,"0,00","549,04","7.057.910,08",CR
03/2016,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"7.161.762,69",CR,"6.834,69","80.388,07","7.235.316,07",CR
03/2016,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"304.590,37",CR,"0,00","16.011,30","320.601,67",CR
03/2016,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"304.590,37",CR,"0,00","16.011,30","320.601,67",CR
03/2016,BB PREVIDENCIA,1997003538,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"6.857.172,32",CR,"6.834,69","64.376,77","6.914.714,40",CR
03/2016,BB PREVIDENCIA,1997003538,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"7.671.647,80",CR,"0,00","64.376,77","7.736.024,57",CR
03/2016,BB PREVIDENCIA,1997003538,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-814.475,48",DV,"6.834,69","0,00","-821.310,17",DV
03/2016,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"13.432.876,52",CR,"0,00","950.672,47","14.383.548,99",CR
03/2016,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"13.432.876,52",CR,"0,00","950.672,47","14.383.548,99",CR
03/2016,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"13.432.876,52",CR,"0,00","950.672,47","14.383.548,99",CR
03/2016,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"2.617.323,73",CR,"0,00","10.926,93","2.628.250,66",CR
03/2016,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"10.815.552,79",CR,"0,00","939.745,54","11.755.298,33",CR
03/2016,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"206.137,37",CR,"0,00","2.665,98","208.803,35",CR
03/2016,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"206.137,37",CR,"0,00","2.665,98","208.803,35",CR
03/2016,BB PREVIDENCIA,1997003538,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"206.137,37",CR,"0,00","2.665,98","208.803,35",CR
03/2016,BB PREVIDENCIA,1997003538,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.091.403,71","1.091.403,71","0,00",CR
03/2016,BB PREVIDENCIA,1997003538,BD,3100000000,ADIÇÕES,"47.937,80",CR,"0,00","24.379,07","72.316,87",CR
03/2016,BB PREVIDENCIA,1997003538,BD,3110000000,CORRENTES,"47.937,80",CR,"0,00","24.379,07","72.316,87",CR
03/2016,BB PREVIDENCIA,1997003538,BD,3111000000,PATROCINADOR(ES),"40.936,77",CR,"0,00","20.724,20","61.660,97",CR
03/2016,BB PREVIDENCIA,1997003538,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"40.936,77",CR,"0,00","20.724,20","61.660,97",CR
03/2016,BB PREVIDENCIA,1997003538,BD,3113000000,PARTICIPANTES,"2.300,42",CR,"0,00","1.133,80","3.434,22",CR
03/2016,BB PREVIDENCIA,1997003538,BD,3113010000,ATIVOS,"2.300,42",CR,"0,00","1.133,80","3.434,22",CR
03/2016,BB PREVIDENCIA,1997003538,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.300,42",CR,"0,00","1.133,80","3.434,22",CR
03/2016,BB PREVIDENCIA,1997003538,BD,3114000000,AUTOPATROCINADOS,"1.191,26",CR,"0,00","565,92","1.757,18",CR
03/2016,BB PREVIDENCIA,1997003538,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.191,26",CR,"0,00","565,92","1.757,18",CR
03/2016,BB PREVIDENCIA,1997003538,BD,3116000000,PROVISÕES,"3.509,35",CR,"0,00","1.955,15","5.464,50",CR
03/2016,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"-317.260,65",DV,"58.672,93","0,00","-375.933,58",DV
03/2016,BB PREVIDENCIA,1997003538,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-117.345,84",DV,"58.672,93","0,00","-176.018,77",DV
03/2016,BB PREVIDENCIA,1997003538,BD,3211000000,APOSENTADORIA PROGRAMADA,"-108.319,24",DV,"54.159,62","0,00","-162.478,86",DV
03/2016,BB PREVIDENCIA,1997003538,BD,3215000000,PROVISÕES,"-9.026,60",DV,"4.513,31","0,00","-13.539,91",DV
03/2016,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-199.914,81",DV,"0,00","0,00","-199.914,81",DV
03/2016,BB PREVIDENCIA,1997003538,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.221,44",DV,"1.121,20","0,00","-3.342,64",DV
03/2016,BB PREVIDENCIA,1997003538,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.221,44",DV,"1.121,20","0,00","-3.342,64",DV
03/2016,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.251.258,39",CR,"0,00","1.060.189,95","2.311.448,34",CR
03/2016,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.251.258,39",CR,"0,00","1.060.189,95","2.311.448,34",CR
03/2016,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-134.431,12",DV,"80.937,11","6.834,69","-208.533,54",DV
03/2016,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-845.282,98",DV,"950.672,47","0,00","-1.795.955,45",DV
03/2016,BB PREVIDENCIA,1997003538,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.981.608,75","1.981.608,75","0,00",CR
03/2016,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.057.931,14",CR,"0,00","1.981.608,75","4.039.539,89",CR
03/2016,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.057.931,14",CR,"0,00","1.981.608,75","4.039.539,89",CR
03/2016,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS ,"2.057.931,14",CR,"0,00","1.981.608,75","4.039.539,89",CR
03/2016,BB PREVIDENCIA,1997003538,BD,5141030000,RENDA FIXA,"5.516,23",CR,"0,00","3.162,51","8.678,74",CR
03/2016,BB PREVIDENCIA,1997003538,BD,5141040000,AÇÕES,"329.591,02",CR,"0,00","306.685,00","636.276,02",CR
03/2016,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"1.722.823,89",CR,"0,00","1.671.761,24","3.394.585,13",CR
03/2016,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-792.019,24",DV,"912.750,55","0,00","-1.704.769,79",DV
03/2016,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"-791.510,14",DV,"912.521,43","0,00","-1.704.031,57",DV
03/2016,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"-791.510,14",DV,"912.521,43","0,00","-1.704.031,57",DV
03/2016,BB PREVIDENCIA,1997003538,BD,5241040000,AÇÕES,"-344.238,30",DV,"151.816,93","0,00","-496.055,23",DV
03/2016,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"-447.271,84",DV,"760.704,50","0,00","-1.207.976,34",DV
03/2016,BB PREVIDENCIA,1997003538,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-509,10",DV,"229,12","0,00","-738,22",DV
03/2016,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.653,51",DV,"8.668,25","0,00","-23.321,76",DV
03/2016,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.251.258,39",DV,"1.060.189,95","0,00","-2.311.448,34",DV
03/2016,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"70.472.740,57",DV,"6.700.678,30","3.640.594,68","73.532.824,19",DV
03/2016,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"140,32",DV,"439.596,21","439.736,53","0,00",DV
03/2016,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"140,32",DV,"439.596,21","439.736,53","0,00",DV
03/2016,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"70.472.600,25",DV,"6.261.082,09","3.200.858,15","73.532.824,19",DV
03/2016,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDENCIAL,"254.513,21",DV,"247.936,05","240.659,03","261.790,23",DV
03/2016,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"254.513,21",DV,"247.936,05","240.659,03","261.790,23",DV
03/2016,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"218.154,17",DV,"231.937,06","240.659,03","209.432,20",DV
03/2016,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"113.463,44",DV,"107.659,08","113.463,44","107.659,08",DV
03/2016,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"104.690,73",DV,"101.773,12","104.690,73","101.773,12",DV
03/2016,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"22.504,86","22.504,86","0,00",DV
03/2016,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"36.359,04",DV,"15.998,99","0,00","52.358,03",DV
03/2016,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"18.910,58",DV,"8.004,17","0,00","26.914,75",DV
03/2016,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"17.448,46",DV,"7.994,82","0,00","25.443,28",DV
03/2016,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"344.443,34",DV,"5.410,32","0,00","349.853,66",DV
03/2016,BB PREVIDENCIA,1997003783,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"344.443,34",DV,"5.410,32","0,00","349.853,66",DV
03/2016,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"69.873.643,70",DV,"6.007.735,72","2.960.199,12","72.921.180,30",DV
03/2016,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"69.873.643,70",DV,"6.007.735,72","2.960.199,12","72.921.180,30",DV
03/2016,BB PREVIDENCIA,1997003783,CV,1234030000,RENDA FIXA,"834.508,08",DV,"32.963,99","46.864,90","820.607,17",DV
03/2016,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"6.932.194,80",DV,"1.655.990,08","817.941,18","7.770.243,70",DV
03/2016,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"62.106.940,82",DV,"4.318.781,65","2.095.393,04","64.330.329,43",DV
03/2016,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"70.472.740,57",CR,"475.181,76","3.535.265,38","73.532.824,19",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"192.571,38",CR,"455.114,91","469.412,25","206.868,72",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"174.475,81",CR,"158.911,28","169.329,53","184.894,06",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"147.481,70",CR,"138.178,33","149.747,10","159.050,47",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"18.265,77",CR,"11.115,22","10.313,57","17.464,12",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.728,34",CR,"9.617,73","9.268,86","8.379,47",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"18.095,57",CR,"296.203,63","300.082,72","21.974,66",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"255.354,38","255.354,38","0,00",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2134070000,MULTIMERCADO,"0,00",CR,"255.354,38","255.354,38","0,00",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"22.753,67","22.753,67","0,00",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"18.095,57",CR,"18.095,58","21.974,67","21.974,66",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"70.280.169,19",CR,"20.066,85","3.065.853,13","73.325.955,47",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"66.086.857,11",CR,"20.066,85","2.826.018,75","68.892.809,01",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"65.108.172,46",CR,"0,00","2.008.010,13","67.116.182,59",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"24.593.797,25",CR,"0,00","102.616,94","24.696.414,19",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.158.349,80",CR,"0,00","38.708,81","1.197.058,61",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.158.349,80",CR,"0,00","38.708,81","1.197.058,61",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"23.435.447,45",CR,"0,00","63.908,13","23.499.355,58",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"21.572.320,00",CR,"0,00","48.273,66","21.620.593,66",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.863.127,45",CR,"0,00","15.634,47","1.878.761,92",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"40.514.375,21",CR,"0,00","1.905.393,19","42.419.768,40",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"39.782.208,36",CR,"0,00","1.899.249,20","41.681.457,56",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"20.998.574,44",CR,"0,00","978.929,40","21.977.503,84",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"18.783.633,92",CR,"0,00","920.319,80","19.703.953,72",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"732.166,85",CR,"0,00","6.143,99","738.310,84",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"732.166,85",CR,"0,00","6.143,99","738.310,84",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1997003783,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1997003783,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1997003783,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"978.684,65",CR,"20.066,85","818.008,62","1.776.626,42",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"978.684,65",CR,"20.066,85","818.008,62","1.776.626,42",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"978.684,65",CR,"20.066,85","818.008,62","1.776.626,42",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"978.684,65",CR,"20.066,85","818.008,62","1.776.626,42",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"4.193.312,08",CR,"0,00","239.834,38","4.433.146,46",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.848.868,74",CR,"0,00","234.424,06","4.083.292,80",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.848.868,74",CR,"0,00","234.424,06","4.083.292,80",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"344.443,34",CR,"0,00","5.410,32","349.853,66",CR
03/2016,BB PREVIDENCIA,1997003783,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"344.443,34",CR,"0,00","5.410,32","349.853,66",CR
03/2016,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.213.298,77","3.213.298,77","0,00",CR
03/2016,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"500.172,42",CR,"0,00","247.936,05","748.108,47",CR
03/2016,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"500.172,42",CR,"0,00","247.936,05","748.108,47",CR
03/2016,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"224.075,31",CR,"0,00","107.659,08","331.734,39",CR
03/2016,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"224.075,31",CR,"0,00","107.659,08","331.734,39",CR
03/2016,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"207.664,80",CR,"0,00","101.773,12","309.437,92",CR
03/2016,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"207.664,80",CR,"0,00","101.773,12","309.437,92",CR
03/2016,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"207.664,80",CR,"0,00","101.773,12","309.437,92",CR
03/2016,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"32.073,27",CR,"0,00","22.504,86","54.578,13",CR
03/2016,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"32.073,27",CR,"0,00","22.504,86","54.578,13",CR
03/2016,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"36.359,04",CR,"0,00","15.998,99","52.358,03",CR
03/2016,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"-287.174,18",DV,"143.587,10","0,00","-430.761,28",DV
03/2016,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-287.174,18",DV,"143.587,10","0,00","-430.761,28",DV
03/2016,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"-245.663,90",DV,"122.831,95","0,00","-368.495,85",DV
03/2016,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"-19.419,96",DV,"9.709,98","0,00","-29.129,94",DV
03/2016,BB PREVIDENCIA,1997003783,CV,3215000000,PROVISÕES,"-22.090,32",DV,"11.045,17","0,00","-33.135,49",DV
03/2016,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.550,80",DV,"9.268,86","0,00","-27.819,66",DV
03/2016,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-18.550,80",DV,"9.268,86","0,00","-27.819,66",DV
03/2016,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.897.894,03",CR,"0,00","2.945.295,87","5.843.189,90",CR
03/2016,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.897.894,03",CR,"0,00","2.945.295,87","5.843.189,90",CR
03/2016,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.584.251,39",DV,"2.008.010,13","0,00","-4.592.261,52",DV
03/2016,BB PREVIDENCIA,1997003783,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-159.613,24",DV,"234.424,06","0,00","-394.037,30",DV
03/2016,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-348.476,84",DV,"818.008,62","20.066,85","-1.146.418,61",DV
03/2016,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.576.197,83","5.576.197,83","0,00",CR
03/2016,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.838.585,05",CR,"0,00","5.576.197,83","11.414.782,88",CR
03/2016,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.838.585,05",CR,"0,00","5.576.197,83","11.414.782,88",CR
03/2016,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS ,"5.838.585,05",CR,"0,00","5.576.197,83","11.414.782,88",CR
03/2016,BB PREVIDENCIA,1997003783,CV,5141030000,RENDA FIXA,"14.940,78",CR,"0,00","9.531,54","24.472,32",CR
03/2016,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"1.777.444,93",CR,"0,00","1.655.990,08","3.433.435,01",CR
03/2016,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"4.046.199,34",CR,"0,00","3.910.676,21","7.956.875,55",CR
03/2016,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.904.079,30",DV,"2.608.927,29","0,00","-5.513.006,59",DV
03/2016,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.901.679,98",DV,"2.607.832,10","0,00","-5.509.512,08",DV
03/2016,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"-2.901.679,98",DV,"2.607.832,10","0,00","-5.509.512,08",DV
03/2016,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"-1.855.831,15",DV,"817.941,18","0,00","-2.673.772,33",DV
03/2016,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"-1.045.848,83",DV,"1.789.890,92","0,00","-2.835.739,75",DV
03/2016,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.399,32",DV,"1.095,19","0,00","-3.494,51",DV
03/2016,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-36.611,72",DV,"21.974,67","0,00","-58.586,39",DV
03/2016,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.897.894,03",DV,"2.945.295,87","0,00","-5.843.189,90",DV
03/2016,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"15.330.392,60",DV,"1.445.779,08","870.379,49","15.905.792,19",DV
03/2016,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"30,46",DV,"148.952,84","148.983,30","0,00",DV
03/2016,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"30,46",DV,"148.952,84","148.983,30","0,00",DV
03/2016,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"15.330.362,14",DV,"1.296.826,24","721.396,19","15.905.792,19",DV
03/2016,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDENCIAL,"122.901,82",DV,"114.897,53","105.798,68","132.000,67",DV
03/2016,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"122.901,82",DV,"114.897,53","105.798,68","132.000,67",DV
03/2016,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"105.344,42",DV,"106.054,80","105.798,68","105.600,54",DV
03/2016,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"99.452,05",DV,"99.691,86","99.452,05","99.691,86",DV
03/2016,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"5.892,37",DV,"5.908,68","5.892,37","5.908,68",DV
03/2016,BB PREVIDENCIA,1997004747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"454,26","454,26","0,00",DV
03/2016,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"17.557,40",DV,"8.842,73","0,00","26.400,13",DV
03/2016,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"16.575,34",DV,"8.347,62","0,00","24.922,96",DV
03/2016,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"982,06",DV,"495,11","0,00","1.477,17",DV
03/2016,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"55.924,82",DV,"1.172,47","0,00","57.097,29",DV
03/2016,BB PREVIDENCIA,1997004747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"55.924,82",DV,"1.172,47","0,00","57.097,29",DV
03/2016,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"15.151.535,50",DV,"1.180.756,24","615.597,51","15.716.694,23",DV
03/2016,BB PREVIDENCIA,1997004747,CV,1231000000,TÍTULOS PÚBLICOS,"1.009.983,74",DV,"12.751,30","0,00","1.022.735,04",DV
03/2016,BB PREVIDENCIA,1997004747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.009.983,74",DV,"12.751,30","0,00","1.022.735,04",DV
03/2016,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"14.141.551,76",DV,"1.168.004,94","615.597,51","14.693.959,19",DV
03/2016,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"2.751.716,04",DV,"35.588,81","6.372,29","2.780.932,56",DV
03/2016,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"1.172.131,45",DV,"276.157,62","137.964,64","1.310.324,43",DV
03/2016,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"10.217.704,27",DV,"856.258,51","471.260,58","10.602.702,20",DV
03/2016,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"15.330.392,60",CR,"161.198,05","736.597,64","15.905.792,19",CR
03/2016,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"52.740,15",CR,"153.181,02","159.390,53","58.949,66",CR
03/2016,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"48.786,23",CR,"42.370,66","47.768,53","54.184,10",CR
03/2016,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"38.306,27",CR,"36.595,77","38.652,93","40.363,43",CR
03/2016,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"5.833,47",CR,"1.110,23","4.436,58","9.159,82",CR
03/2016,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"4.646,49",CR,"4.664,66","4.679,02","4.660,85",CR
03/2016,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"3.953,92",CR,"110.810,36","111.622,00","4.765,56",CR
03/2016,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"104.211,59","104.211,59","0,00",CR
03/2016,BB PREVIDENCIA,1997004747,CV,2134070000,MULTIMERCADO,"0,00",CR,"104.211,59","104.211,59","0,00",CR
03/2016,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.644,85","2.644,85","0,00",CR
03/2016,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.953,92",CR,"3.953,92","4.765,56","4.765,56",CR
03/2016,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"15.277.652,45",CR,"8.017,03","577.207,11","15.846.842,53",CR
03/2016,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"15.059.512,42",CR,"8.017,03","570.683,94","15.622.179,33",CR
03/2016,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"14.662.999,24",CR,"8.017,03","396.957,10","15.051.939,31",CR
03/2016,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.091.440,74",CR,"0,00","21.567,06","7.113.007,80",CR
03/2016,BB PREVIDENCIA,1997004747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.091.440,74",CR,"0,00","21.567,06","7.113.007,80",CR
03/2016,BB PREVIDENCIA,1997004747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.091.440,74",CR,"0,00","21.567,06","7.113.007,80",CR
03/2016,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"8.827.744,72",CR,"1.449,22","375.390,04","9.201.685,54",CR
03/2016,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.706.524,59",CR,"0,00","360.418,05","8.066.942,64",CR
03/2016,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"6.905.815,51",CR,"0,00","327.408,86","7.233.224,37",CR
03/2016,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"800.709,08",CR,"0,00","33.009,19","833.718,27",CR
03/2016,BB PREVIDENCIA,1997004747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.121.220,13",CR,"1.449,22","14.971,99","1.134.742,90",CR
03/2016,BB PREVIDENCIA,1997004747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.763.085,68",CR,"0,00","14.971,99","1.778.057,67",CR
03/2016,BB PREVIDENCIA,1997004747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-641.865,55",DV,"1.449,22","0,00","-643.314,77",DV
03/2016,BB PREVIDENCIA,1997004747,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.256.186,22",DV,"6.567,81","0,00","-1.262.754,03",DV
03/2016,BB PREVIDENCIA,1997004747,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.256.186,22",DV,"6.567,81","0,00","-1.262.754,03",DV
03/2016,BB PREVIDENCIA,1997004747,CV,2311030201,(-) PATROCINADOR(ES),"-1.256.186,22",DV,"6.567,81","0,00","-1.262.754,03",DV
03/2016,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"396.513,18",CR,"0,00","173.726,84","570.240,02",CR
03/2016,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"396.513,18",CR,"0,00","173.726,84","570.240,02",CR
03/2016,BB PREVIDENCIA,1997004747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"396.513,18",CR,"0,00","173.726,84","570.240,02",CR
03/2016,BB PREVIDENCIA,1997004747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"396.513,18",CR,"0,00","173.726,84","570.240,02",CR
03/2016,BB PREVIDENCIA,1997004747,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"218.140,03",CR,"0,00","6.523,17","224.663,20",CR
03/2016,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"162.215,21",CR,"0,00","5.350,70","167.565,91",CR
03/2016,BB PREVIDENCIA,1997004747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"162.215,21",CR,"0,00","5.350,70","167.565,91",CR
03/2016,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"55.924,82",CR,"0,00","1.172,47","57.097,29",CR
03/2016,BB PREVIDENCIA,1997004747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"55.924,82",CR,"0,00","1.172,47","57.097,29",CR
03/2016,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"619.366,59","619.366,59","0,00",CR
03/2016,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"237.157,52",CR,"0,00","114.897,53","352.055,05",CR
03/2016,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"237.157,52",CR,"0,00","114.897,53","352.055,05",CR
03/2016,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"203.806,95",CR,"0,00","99.691,86","303.498,81",CR
03/2016,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"203.806,95",CR,"0,00","99.691,86","303.498,81",CR
03/2016,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"14.430,39",CR,"0,00","5.908,68","20.339,07",CR
03/2016,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"14.430,39",CR,"0,00","5.908,68","20.339,07",CR
03/2016,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"14.430,39",CR,"0,00","5.908,68","20.339,07",CR
03/2016,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"1.362,78",CR,"0,00","454,26","1.817,04",CR
03/2016,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.362,78",CR,"0,00","454,26","1.817,04",CR
03/2016,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"17.557,40",CR,"0,00","8.842,73","26.400,13",CR
03/2016,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"-63.233,23",DV,"38.652,93","0,00","-101.886,16",DV
03/2016,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-63.233,23",DV,"38.652,93","0,00","-101.886,16",DV
03/2016,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-57.086,15",DV,"35.840,01","0,00","-92.926,16",DV
03/2016,BB PREVIDENCIA,1997004747,CV,3215000000,PROVISÕES,"-6.147,08",DV,"2.812,92","0,00","-8.960,00",DV
03/2016,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.643,00",DV,"4.679,02","0,00","-14.322,02",DV
03/2016,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-9.643,00",DV,"4.679,02","0,00","-14.322,02",DV
03/2016,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"471.693,75",CR,"0,00","496.452,03","968.145,78",CR
03/2016,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"471.693,75",CR,"0,00","496.452,03","968.145,78",CR
03/2016,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-633.280,80",DV,"396.957,10","8.017,03","-1.022.220,87",DV
03/2016,BB PREVIDENCIA,1997004747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"15.966,26",CR,"5.350,70","0,00","10.615,56",CR
03/2016,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-18.660,50",DV,"173.726,84","0,00","-192.387,34",DV
03/2016,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.036.035,34","1.036.035,34","0,00",CR
03/2016,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.041.518,28",CR,"0,01","1.036.035,34","2.077.553,61",CR
03/2016,BB PREVIDENCIA,1997004747,CV,5110000000,TÍTULOS PÚBLICOS,"47.567,76",CR,"0,00","12.751,30","60.319,06",CR
03/2016,BB PREVIDENCIA,1997004747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"47.567,76",CR,"0,00","12.751,30","60.319,06",CR
03/2016,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"993.950,52",CR,"0,01","1.023.284,04","2.017.234,55",CR
03/2016,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS ,"993.950,52",CR,"0,01","1.023.284,04","2.017.234,55",CR
03/2016,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"80.970,70",CR,"0,00","32.735,56","113.706,26",CR
03/2016,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"306.915,54",CR,"0,00","276.157,62","583.073,16",CR
03/2016,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"606.064,28",CR,"0,01","714.390,86","1.320.455,13",CR
03/2016,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-561.822,29",DV,"534.817,74","0,00","-1.096.640,03",DV
03/2016,BB PREVIDENCIA,1997004747,CV,5210000000,TÍTULOS PÚBLICOS,"-15.436,30",DV,"0,00","0,00","-15.436,30",DV
03/2016,BB PREVIDENCIA,1997004747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-15.436,30",DV,"0,00","0,00","-15.436,30",DV
03/2016,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-545.857,53",DV,"534.578,88","0,00","-1.080.436,41",DV
03/2016,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"-545.857,53",DV,"534.578,88","0,00","-1.080.436,41",DV
03/2016,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"-305,84",DV,"665,79","0,00","-971,63",DV
03/2016,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"-320.566,35",DV,"137.964,64","0,00","-458.530,99",DV
03/2016,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"-224.985,34",DV,"395.948,45","0,00","-620.933,79",DV
03/2016,BB PREVIDENCIA,1997004747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-528,46",DV,"238,86","0,00","-767,32",DV
03/2016,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.002,24",DV,"4.765,56","0,00","-12.767,80",DV
03/2016,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-471.693,75",DV,"496.452,03","0,00","-968.145,78",DV
03/2016,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"24.091.850,31",DV,"1.766.716,80","1.061.652,60","24.796.914,51",DV
03/2016,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"44,54",DV,"96.987,73","97.032,27","0,00",DV
03/2016,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"44,54",DV,"96.987,73","97.032,27","0,00",DV
03/2016,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"24.091.805,77",DV,"1.669.729,07","964.620,33","24.796.914,51",DV
03/2016,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDENCIAL,"16.835,85",DV,"15.837,81","14.600,15","18.073,51",DV
03/2016,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"16.835,85",DV,"15.837,81","14.600,15","18.073,51",DV
03/2016,BB PREVIDENCIA,1997004811,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"14.430,73",DV,"14.628,23","14.600,15","14.458,81",DV
03/2016,BB PREVIDENCIA,1997004811,CV,1211010300,PARTICIPANTES,"14.430,73",DV,"14.458,81","14.430,73","14.458,81",DV
03/2016,BB PREVIDENCIA,1997004811,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"169,42","169,42","0,00",DV
03/2016,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.405,12",DV,"1.209,58","0,00","3.614,70",DV
03/2016,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"2.405,12",DV,"1.209,58","0,00","3.614,70",DV
03/2016,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"68.497,84",DV,"1.192,84","0,00","69.690,68",DV
03/2016,BB PREVIDENCIA,1997004811,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"68.497,84",DV,"1.192,84","0,00","69.690,68",DV
03/2016,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"24.006.472,08",DV,"1.652.698,42","950.020,18","24.709.150,32",DV
03/2016,BB PREVIDENCIA,1997004811,CV,1231000000,TÍTULOS PÚBLICOS,"1.582.027,70",DV,"19.972,80","0,00","1.602.000,50",DV
03/2016,BB PREVIDENCIA,1997004811,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.582.027,70",DV,"19.972,80","0,00","1.602.000,50",DV
03/2016,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"22.424.444,38",DV,"1.632.725,62","950.020,18","23.107.149,82",DV
03/2016,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"5.641.275,80",DV,"74.357,34","13.961,43","5.701.671,71",DV
03/2016,BB PREVIDENCIA,1997004811,CV,1234040000,AÇÕES,"1.634.233,74",DV,"383.338,88","192.207,76","1.825.364,86",DV
03/2016,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"15.148.934,84",DV,"1.175.029,40","743.850,99","15.580.113,25",DV
03/2016,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"24.091.850,31",CR,"226.839,23","931.903,43","24.796.914,51",CR
03/2016,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"89.805,89",CR,"101.536,58","108.059,15","96.328,46",CR
03/2016,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"83.561,68",CR,"72.636,96","77.904,31","88.829,03",CR
03/2016,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"71.638,50",CR,"65.578,80","71.043,70","77.103,40",CR
03/2016,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"9.740,20",CR,"4.870,10","4.870,10","9.740,20",CR
03/2016,BB PREVIDENCIA,1997004811,CV,2119000000,OUTRAS EXIGIBILIDADES,"2.182,98",CR,"2.188,06","1.990,51","1.985,43",CR
03/2016,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"6.244,21",CR,"28.899,62","30.154,84","7.499,43",CR
03/2016,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"18.408,78","18.408,78","0,00",CR
03/2016,BB PREVIDENCIA,1997004811,CV,2134070000,MULTIMERCADO,"0,00",CR,"18.408,78","18.408,78","0,00",CR
03/2016,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.246,63","4.246,63","0,00",CR
03/2016,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.244,21",CR,"6.244,21","7.499,43","7.499,43",CR
03/2016,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"24.002.044,42",CR,"125.302,65","823.844,28","24.700.586,05",CR
03/2016,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"22.634.845,67",CR,"586,00","822.651,44","23.456.911,11",CR
03/2016,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"22.148.384,09",CR,"586,00","399.362,51","22.547.160,60",CR
03/2016,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"11.693.520,77",CR,"0,00","28.256,81","11.721.777,58",CR
03/2016,BB PREVIDENCIA,1997004811,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.693.520,77",CR,"0,00","28.256,81","11.721.777,58",CR
03/2016,BB PREVIDENCIA,1997004811,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.839.568,52",CR,"0,00","1.331,51","4.840.900,03",CR
03/2016,BB PREVIDENCIA,1997004811,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"6.853.952,25",CR,"0,00","26.925,30","6.880.877,55",CR
03/2016,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.454.863,32",CR,"586,00","371.105,70","10.825.383,02",CR
03/2016,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.134.787,83",CR,"0,00","357.903,84","9.492.691,67",CR
03/2016,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"6.137.859,45",CR,"0,00","246.138,58","6.383.998,03",CR
03/2016,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.996.928,38",CR,"0,00","111.765,26","3.108.693,64",CR
03/2016,BB PREVIDENCIA,1997004811,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.320.075,49",CR,"586,00","13.201,86","1.332.691,35",CR
03/2016,BB PREVIDENCIA,1997004811,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.554.636,27",CR,"0,00","13.201,86","1.567.838,13",CR
03/2016,BB PREVIDENCIA,1997004811,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-234.560,78",DV,"586,00","0,00","-235.146,78",DV
03/2016,BB PREVIDENCIA,1997004811,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1997004811,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1997004811,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"486.461,58",CR,"0,00","423.288,93","909.750,51",CR
03/2016,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"486.461,58",CR,"0,00","423.288,93","909.750,51",CR
03/2016,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"486.461,58",CR,"0,00","423.288,93","909.750,51",CR
03/2016,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"486.461,58",CR,"0,00","423.288,93","909.750,51",CR
03/2016,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"1.367.198,75",CR,"124.716,65","1.192,84","1.243.674,94",CR
03/2016,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.298.700,91",CR,"124.716,65","0,00","1.173.984,26",CR
03/2016,BB PREVIDENCIA,1997004811,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.298.700,91",CR,"124.716,65","0,00","1.173.984,26",CR
03/2016,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"68.497,84",CR,"0,00","1.192,84","69.690,68",CR
03/2016,BB PREVIDENCIA,1997004811,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"68.497,84",CR,"0,00","1.192,84","69.690,68",CR
03/2016,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"895.685,65","895.685,65","0,00",CR
03/2016,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"31.880,37",CR,"0,00","15.837,81","47.718,18",CR
03/2016,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"31.880,37",CR,"0,00","15.837,81","47.718,18",CR
03/2016,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"28.970,86",CR,"0,00","14.458,81","43.429,67",CR
03/2016,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"28.970,86",CR,"0,00","14.458,81","43.429,67",CR
03/2016,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"28.970,86",CR,"0,00","14.458,81","43.429,67",CR
03/2016,BB PREVIDENCIA,1997004811,CV,3114000000,AUTOPATROCINADOS,"504,39",CR,"0,00","169,42","673,81",CR
03/2016,BB PREVIDENCIA,1997004811,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"504,39",CR,"0,00","169,42","673,81",CR
03/2016,BB PREVIDENCIA,1997004811,CV,3116000000,PROVISÕES,"2.405,12",CR,"0,00","1.209,58","3.614,70",CR
03/2016,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"-142.087,40",DV,"71.043,70","0,00","-213.131,10",DV
03/2016,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-142.087,40",DV,"71.043,70","0,00","-213.131,10",DV
03/2016,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"-53.047,02",DV,"26.523,51","0,00","-79.570,53",DV
03/2016,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"-18.271,88",DV,"9.135,94","0,00","-27.407,82",DV
03/2016,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"-59.838,70",DV,"29.919,35","0,00","-89.758,05",DV
03/2016,BB PREVIDENCIA,1997004811,CV,3215000000,PROVISÕES,"-10.929,80",DV,"5.464,90","0,00","-16.394,70",DV
03/2016,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.199,85",DV,"1.990,51","0,00","-6.190,36",DV
03/2016,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.199,85",DV,"1.990,51","0,00","-6.190,36",DV
03/2016,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"956.143,99",CR,"0,00","754.545,19","1.710.689,18",CR
03/2016,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"956.143,99",CR,"0,00","754.545,19","1.710.689,18",CR
03/2016,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-828.140,49",DV,"399.362,51","586,00","-1.226.917,00",DV
03/2016,BB PREVIDENCIA,1997004811,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-62.290,58",DV,"0,00","124.716,65","62.426,07",CR
03/2016,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"48.693,96",CR,"423.288,93","0,00","-374.594,97",DV
03/2016,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.556.148,69","1.556.148,69","0,00",CR
03/2016,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.788.916,97",CR,"0,38","1.556.148,69","3.345.065,28",CR
03/2016,BB PREVIDENCIA,1997004811,CV,5110000000,TÍTULOS PÚBLICOS,"283.027,66",CR,"0,00","19.972,80","303.000,46",CR
03/2016,BB PREVIDENCIA,1997004811,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"283.027,66",CR,"0,00","19.972,80","303.000,46",CR
03/2016,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.505.889,31",CR,"0,38","1.536.175,89","3.042.064,82",CR
03/2016,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS ,"1.505.889,31",CR,"0,38","1.536.175,89","3.042.064,82",CR
03/2016,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"161.799,78",CR,"0,38","69.789,46","231.588,86",CR
03/2016,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"427.105,66",CR,"0,00","383.338,88","810.444,54",CR
03/2016,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"916.983,87",CR,"0,00","1.083.047,55","2.000.031,42",CR
03/2016,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-820.104,45",DV,"794.103,69","0,00","-1.614.208,14",DV
03/2016,BB PREVIDENCIA,1997004811,CV,5210000000,TÍTULOS PÚBLICOS,"-23.841,88",DV,"0,00","0,00","-23.841,88",DV
03/2016,BB PREVIDENCIA,1997004811,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-23.841,88",DV,"0,00","0,00","-23.841,88",DV
03/2016,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"-795.490,81",DV,"793.737,90","0,00","-1.589.228,71",DV
03/2016,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"-795.490,81",DV,"793.737,90","0,00","-1.589.228,71",DV
03/2016,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"-1.061,39",DV,"4.825,29","0,00","-5.886,68",DV
03/2016,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"-446.324,05",DV,"192.207,76","0,00","-638.531,81",DV
03/2016,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"-348.105,37",DV,"596.704,85","0,00","-944.810,22",DV
03/2016,BB PREVIDENCIA,1997004811,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-771,76",DV,"365,79","0,00","-1.137,55",DV
03/2016,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.668,53",DV,"7.499,43","0,00","-20.167,96",DV
03/2016,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-956.143,99",DV,"754.545,19","0,00","-1.710.689,18",DV
03/2016,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"85.606.681,19",DV,"6.963.114,41","4.195.481,17","88.374.314,43",DV
03/2016,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"281,24",DV,"666.834,31","667.115,55","0,00",DV
03/2016,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"281,24",DV,"666.834,31","667.115,55","0,00",DV
03/2016,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"85.606.399,95",DV,"6.296.280,10","3.528.365,62","88.374.314,43",DV
03/2016,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDENCIAL,"59.987,92",DV,"436.824,12","397.895,72","98.916,32",DV
03/2016,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"59.987,92",DV,"436.824,12","397.895,72","98.916,32",DV
03/2016,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"81,65",DV,"397.814,07","397.895,72","0,00",DV
03/2016,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"325.184,37","325.184,37","0,00",DV
03/2016,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"81,65",DV,"72.044,37","72.126,02","0,00",DV
03/2016,BB PREVIDENCIA,1998001083,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"585,33","585,33","0,00",DV
03/2016,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"59.906,27",DV,"39.010,05","0,00","98.916,32",DV
03/2016,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"49.143,42",DV,"32.152,67","0,00","81.296,09",DV
03/2016,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"10.762,85",DV,"6.857,38","0,00","17.620,23",DV
03/2016,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"226.026,71",DV,"3.316,00","0,00","229.342,71",DV
03/2016,BB PREVIDENCIA,1998001083,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"226.026,71",DV,"3.316,00","0,00","229.342,71",DV
03/2016,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"85.320.385,32",DV,"5.856.139,98","3.130.469,90","88.046.055,40",DV
03/2016,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"11.657.223,31",DV,"141.004,01","0,00","11.798.227,32",DV
03/2016,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.657.223,31",DV,"141.004,01","0,00","11.798.227,32",DV
03/2016,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"73.663.162,01",DV,"5.715.135,97","3.130.469,90","76.247.828,08",DV
03/2016,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"17.578.288,25",DV,"233.876,74","48.048,82","17.764.116,17",DV
03/2016,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"5.115.277,33",DV,"1.200.460,81","601.676,32","5.714.061,82",DV
03/2016,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"50.969.596,43",DV,"4.280.798,42","2.480.744,76","52.769.650,09",DV
03/2016,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"85.606.681,19",CR,"1.034.693,47","3.802.326,71","88.374.314,43",CR
03/2016,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"117.651,23",CR,"898.749,97","921.794,71","140.695,97",CR
03/2016,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"101.129,61",CR,"456.715,18","476.465,92","120.880,35",CR
03/2016,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"84.803,81",CR,"440.389,38","459.730,85","104.145,28",CR
03/2016,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"16.325,80",CR,"16.325,80","16.735,07","16.735,07",CR
03/2016,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"16.521,62",CR,"442.034,79","445.328,79","19.815,62",CR
03/2016,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"410.881,89","410.881,89","0,00",CR
03/2016,BB PREVIDENCIA,1998001083,CV,2134070000,MULTIMERCADO,"0,00",CR,"410.881,89","410.881,89","0,00",CR
03/2016,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"14.631,28","14.631,28","0,00",CR
03/2016,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"16.521,62",CR,"16.521,62","19.815,62","19.815,62",CR
03/2016,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"85.489.029,96",CR,"135.943,50","2.880.532,00","88.233.618,46",CR
03/2016,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"85.093.808,05",CR,"135.943,50","2.872.028,99","87.829.893,54",CR
03/2016,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"88.761.084,83",CR,"135.943,50","1.326.293,03","89.951.434,36",CR
03/2016,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"38.925.681,99",CR,"0,00","147.700,91","39.073.382,90",CR
03/2016,BB PREVIDENCIA,1998001083,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"38.925.681,99",CR,"0,00","147.700,91","39.073.382,90",CR
03/2016,BB PREVIDENCIA,1998001083,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"26.773.593,21",CR,"0,00","112.366,16","26.885.959,37",CR
03/2016,BB PREVIDENCIA,1998001083,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.152.088,78",CR,"0,00","35.334,75","12.187.423,53",CR
03/2016,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"50.300.527,46",CR,"135.943,50","1.176.870,81","51.341.454,77",CR
03/2016,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"21.362.318,11",CR,"0,00","827.278,67","22.189.596,78",CR
03/2016,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"12.638.394,75",CR,"0,00","489.220,44","13.127.615,19",CR
03/2016,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.723.923,36",CR,"0,00","338.058,23","9.061.981,59",CR
03/2016,BB PREVIDENCIA,1998001083,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"24.982.003,49",CR,"129.998,41","308.053,22","25.160.058,30",CR
03/2016,BB PREVIDENCIA,1998001083,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"42.589.277,35",CR,"0,00","308.053,22","42.897.330,57",CR
03/2016,BB PREVIDENCIA,1998001083,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-17.607.273,86",DV,"129.998,41","0,00","-17.737.272,27",DV
03/2016,BB PREVIDENCIA,1998001083,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.956.205,86",CR,"5.945,09","41.538,92","3.991.799,69",CR
03/2016,BB PREVIDENCIA,1998001083,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.891.578,79",CR,"0,00","41.538,92","4.933.117,71",CR
03/2016,BB PREVIDENCIA,1998001083,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-935.372,93",DV,"5.945,09","0,00","-941.318,02",DV
03/2016,BB PREVIDENCIA,1998001083,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-465.124,62",DV,"0,00","1.721,31","-463.403,31",DV
03/2016,BB PREVIDENCIA,1998001083,CV,2311030100,(-) SERVIÇO PASSADO,"-217.741,75",DV,"0,00","937,14","-216.804,61",DV
03/2016,BB PREVIDENCIA,1998001083,CV,2311030102,(-) PARTICIPANTES,"-217.741,75",DV,"0,00","937,14","-216.804,61",DV
03/2016,BB PREVIDENCIA,1998001083,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-247.382,87",DV,"0,00","784,17","-246.598,70",DV
03/2016,BB PREVIDENCIA,1998001083,CV,2311030203,(-) ASSISTIDOS,"-247.382,87",DV,"0,00","784,17","-246.598,70",DV
03/2016,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"-3.667.276,78",DV,"0,00","1.545.735,96","-2.121.540,82",DV
03/2016,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"-3.667.276,78",DV,"0,00","1.545.735,96","-2.121.540,82",DV
03/2016,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,BB PREVIDENCIA,1998001083,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-3.667.276,78",DV,"0,00","1.545.735,96","-2.121.540,82",DV
03/2016,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"395.221,91",CR,"0,00","8.503,01","403.724,92",CR
03/2016,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"169.195,20",CR,"0,00","5.187,01","174.382,21",CR
03/2016,BB PREVIDENCIA,1998001083,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"169.195,20",CR,"0,00","5.187,01","174.382,21",CR
03/2016,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"226.026,71",CR,"0,00","3.316,00","229.342,71",CR
03/2016,BB PREVIDENCIA,1998001083,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"226.026,71",CR,"0,00","3.316,00","229.342,71",CR
03/2016,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.339.577,82","3.339.577,82","0,00",CR
03/2016,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"777.972,83",CR,"4.448,39","441.272,51","1.214.796,95",CR
03/2016,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"777.972,83",CR,"4.448,39","441.272,51","1.214.796,95",CR
03/2016,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"584.457,99",CR,"0,00","325.184,37","909.642,36",CR
03/2016,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"584.457,99",CR,"0,00","325.184,37","909.642,36",CR
03/2016,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"131.408,57",CR,"4.448,39","76.492,76","203.452,94",CR
03/2016,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"128.523,64",CR,"0,00","70.480,91","199.004,55",CR
03/2016,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"128.523,64",CR,"0,00","70.480,91","199.004,55",CR
03/2016,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"2.884,93",CR,"4.448,39","6.011,85","4.448,39",CR
03/2016,BB PREVIDENCIA,1998001083,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"2.884,93",CR,"4.448,39","1.563,46","0,00",CR
03/2016,BB PREVIDENCIA,1998001083,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","4.448,39","4.448,39",CR
03/2016,BB PREVIDENCIA,1998001083,CV,3113020202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","4.448,39","4.448,39",CR
03/2016,BB PREVIDENCIA,1998001083,CV,3114000000,AUTOPATROCINADOS,"2.200,00",CR,"0,00","585,33","2.785,33",CR
03/2016,BB PREVIDENCIA,1998001083,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"2.200,00",CR,"0,00","585,33","2.785,33",CR
03/2016,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"59.906,27",CR,"0,00","39.010,05","98.916,32",CR
03/2016,BB PREVIDENCIA,1998001083,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"-520.169,59",DV,"457.913,43","214.569,31","-763.513,71",DV
03/2016,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-465.623,77",DV,"435.242,74","196.008,44","-704.858,07",DV
03/2016,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"-295.269,37",DV,"320.848,95","168.816,00","-447.302,32",DV
03/2016,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"-8.929,51",DV,"4.961,13","748,20","-13.142,44",DV
03/2016,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"-125.793,15",DV,"90.091,19","26.444,24","-189.440,10",DV
03/2016,BB PREVIDENCIA,1998001083,CV,3215000000,PROVISÕES,"-35.631,74",DV,"19.341,47","0,00","-54.973,21",DV
03/2016,BB PREVIDENCIA,1998001083,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-39.041,50",DV,"22.670,69","18.560,87","-43.151,32",DV
03/2016,BB PREVIDENCIA,1998001083,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-39.041,50",DV,"22.670,69","18.560,87","-43.151,32",DV
03/2016,BB PREVIDENCIA,1998001083,CV,3230000000,INSTITUTOS,"-15.504,32",DV,"0,00","0,00","-15.504,32",DV
03/2016,BB PREVIDENCIA,1998001083,CV,3231000000,RESGATE,"-15.504,32",DV,"0,00","0,00","-15.504,32",DV
03/2016,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.715.158,03",CR,"0,00","2.547.792,50","5.262.950,53",CR
03/2016,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.715.158,03",CR,"0,00","2.547.792,50","5.262.950,53",CR
03/2016,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.697.118,81",DV,"1.326.293,03","135.943,50","-3.887.468,34",DV
03/2016,BB PREVIDENCIA,1998001083,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-28.628,26",DV,"5.187,01","0,00","-33.815,27",DV
03/2016,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-247.214,20",DV,"1.545.735,96","0,00","-1.792.950,16",DV
03/2016,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.190.287,76","5.190.287,76","0,00",CR
03/2016,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.574.935,93",CR,"0,00","5.190.287,76","10.765.223,69",CR
03/2016,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"661.953,75",CR,"0,00","141.004,01","802.957,76",CR
03/2016,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"661.953,75",CR,"0,00","141.004,01","802.957,76",CR
03/2016,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.912.982,18",CR,"0,00","5.049.283,75","9.962.265,93",CR
03/2016,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS ,"4.912.982,18",CR,"0,00","5.049.283,75","9.962.265,93",CR
03/2016,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"517.817,00",CR,"0,00","217.376,30","735.193,30",CR
03/2016,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"1.336.481,52",CR,"0,00","1.200.460,81","2.536.942,33",CR
03/2016,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"3.058.683,66",CR,"0,00","3.631.446,64","6.690.130,30",CR
03/2016,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.826.228,76",DV,"2.622.679,64","0,00","-5.448.908,40",DV
03/2016,BB PREVIDENCIA,1998001083,CV,5210000000,TÍTULOS PÚBLICOS,"-261.204,22",DV,"0,00","0,00","-261.204,22",DV
03/2016,BB PREVIDENCIA,1998001083,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-261.204,22",DV,"0,00","0,00","-261.204,22",DV
03/2016,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.560.348,26",DV,"2.620.529,24","0,00","-5.180.877,50",DV
03/2016,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"-2.560.348,26",DV,"2.620.529,24","0,00","-5.180.877,50",DV
03/2016,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"-7.237,09",DV,"15.047,94","0,00","-22.285,03",DV
03/2016,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"-1.396.574,50",DV,"601.676,32","0,00","-1.998.250,82",DV
03/2016,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"-1.156.536,67",DV,"2.003.804,98","0,00","-3.160.341,65",DV
03/2016,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.676,28",DV,"2.150,40","0,00","-6.826,68",DV
03/2016,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.549,14",DV,"19.815,62","0,00","-53.364,76",DV
03/2016,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.715.158,03",DV,"2.547.792,50","0,00","-5.262.950,53",DV
03/2016,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"161.909.544,48",DV,"15.362.588,98","10.328.242,51","166.943.890,95",DV
03/2016,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"1.352,05",DV,"1.711.844,87","1.713.196,92","0,00",DV
03/2016,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"1.352,05",DV,"1.711.844,87","1.713.196,92","0,00",DV
03/2016,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"161.908.192,43",DV,"13.650.744,11","8.615.045,59","166.943.890,95",DV
03/2016,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDENCIAL,"567.589,55",DV,"573.242,88","615.469,32","525.363,11",DV
03/2016,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"567.589,55",DV,"573.242,88","615.469,32","525.363,11",DV
03/2016,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"544.903,62",DV,"561.938,08","615.469,32","491.372,38",DV
03/2016,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"449.237,62",DV,"395.757,59","449.237,62","395.757,59",DV
03/2016,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"95.666,00",DV,"162.810,73","162.861,94","95.614,79",DV
03/2016,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.369,76","3.369,76","0,00",DV
03/2016,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"22.685,93",DV,"11.304,80","0,00","33.990,73",DV
03/2016,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"6.741,60",DV,"3.345,43","0,00","10.087,03",DV
03/2016,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"15.944,33",DV,"7.959,37","0,00","23.903,70",DV
03/2016,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.199.700,48",DV,"15.113,31","0,00","1.214.813,79",DV
03/2016,BB PREVIDENCIA,1998004074,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.199.700,48",DV,"15.113,31","0,00","1.214.813,79",DV
03/2016,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"160.140.902,40",DV,"13.062.387,92","7.999.576,27","165.203.714,05",DV
03/2016,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"20.178.251,83",DV,"247.228,42","0,00","20.425.480,25",DV
03/2016,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"20.178.251,83",DV,"247.228,42","0,00","20.425.480,25",DV
03/2016,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"139.962.650,57",DV,"12.815.159,50","7.999.576,27","144.778.233,80",DV
03/2016,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"28.544.217,62",DV,"388.164,38","95.455,50","28.836.926,50",DV
03/2016,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"6.626.694,30",DV,"1.574.085,56","781.113,07","7.419.666,79",DV
03/2016,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"104.791.738,65",DV,"10.852.909,56","7.123.007,70","108.521.640,51",DV
03/2016,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"161.909.544,48",CR,"15.159.256,69","20.193.603,16","166.943.890,95",CR
03/2016,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.297.378,96",CR,"1.889.174,83","2.173.365,77","1.581.569,90",CR
03/2016,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"1.255.591,58",CR,"1.244.647,48","1.520.565,39","1.531.509,49",CR
03/2016,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"1.106.886,58",CR,"1.163.391,27","1.399.135,86","1.342.631,17",CR
03/2016,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"131.301,23",CR,"64.807,54","106.586,81","173.080,50",CR
03/2016,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"17.403,77",CR,"16.448,67","14.842,72","15.797,82",CR
03/2016,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"41.787,38",CR,"644.527,35","652.800,38","50.060,41",CR
03/2016,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"569.290,89","569.290,89","0,00",CR
03/2016,BB PREVIDENCIA,1998004074,BD,2134070000,MULTIMERCADO,"0,00",CR,"569.290,89","569.290,89","0,00",CR
03/2016,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"33.449,08","33.449,08","0,00",CR
03/2016,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"41.787,38",CR,"41.787,38","50.060,41","50.060,41",CR
03/2016,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"160.612.165,52",CR,"13.270.081,86","18.020.237,39","165.362.321,05",CR
03/2016,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"158.526.267,97",CR,"13.270.081,86","17.974.158,68","163.230.344,79",CR
03/2016,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"174.765.480,95",CR,"6.857.555,42","17.974.158,68","185.882.084,21",CR
03/2016,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"149.949.142,33",CR,"0,00","17.582.649,73","167.531.792,06",CR
03/2016,BB PREVIDENCIA,1998004074,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"149.949.142,33",CR,"0,00","17.582.649,73","167.531.792,06",CR
03/2016,BB PREVIDENCIA,1998004074,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"137.475.829,99",CR,"0,00","16.252.745,52","153.728.575,51",CR
03/2016,BB PREVIDENCIA,1998004074,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.473.312,34",CR,"0,00","1.329.904,21","13.803.216,55",CR
03/2016,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"61.698.214,06",CR,"6.732.256,28","167.906,80","55.133.864,58",CR
03/2016,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"2.994.892,12",CR,"0,00","129.753,51","3.124.645,63",CR
03/2016,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.994.892,12",CR,"0,00","129.753,51","3.124.645,63",CR
03/2016,BB PREVIDENCIA,1998004074,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"55.301.246,71",CR,"6.732.256,28","0,00","48.568.990,43",CR
03/2016,BB PREVIDENCIA,1998004074,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"64.262.634,22",CR,"6.668.534,17","0,00","57.594.100,05",CR
03/2016,BB PREVIDENCIA,1998004074,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.966.217,12",DV,"10.416,81","0,00","-2.976.633,93",DV
03/2016,BB PREVIDENCIA,1998004074,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.995.170,39",DV,"53.305,30","0,00","-6.048.475,69",DV
03/2016,BB PREVIDENCIA,1998004074,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.402.075,23",CR,"0,00","38.153,29","3.440.228,52",CR
03/2016,BB PREVIDENCIA,1998004074,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.940.765,87",CR,"0,00","35.038,82","3.975.804,69",CR
03/2016,BB PREVIDENCIA,1998004074,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-179.563,56",DV,"0,00","1.038,15","-178.525,41",DV
03/2016,BB PREVIDENCIA,1998004074,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-359.127,08",DV,"0,00","2.076,32","-357.050,76",DV
03/2016,BB PREVIDENCIA,1998004074,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-36.881.875,44",DV,"125.299,14","223.602,15","-36.783.572,43",DV
03/2016,BB PREVIDENCIA,1998004074,BD,2311030100,(-) SERVIÇO PASSADO,"-8.404.798,39",DV,"0,00","223.602,15","-8.181.196,24",DV
03/2016,BB PREVIDENCIA,1998004074,BD,2311030101,(-) PATROCINADOR(ES),"-8.404.798,39",DV,"0,00","223.602,15","-8.181.196,24",DV
03/2016,BB PREVIDENCIA,1998004074,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-28.477.077,05",DV,"125.299,14","0,00","-28.602.376,19",DV
03/2016,BB PREVIDENCIA,1998004074,BD,2311030201,(-) PATROCINADOR(ES),"-9.465.474,08",DV,"41.648,08","0,00","-9.507.122,16",DV
03/2016,BB PREVIDENCIA,1998004074,BD,2311030202,(-) PARTICIPANTES,"-4.935.540,83",DV,"21.716,38","0,00","-4.957.257,21",DV
03/2016,BB PREVIDENCIA,1998004074,BD,2311030203,(-) ASSISTIDOS,"-14.076.062,14",DV,"61.934,68","0,00","-14.137.996,82",DV
03/2016,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-16.239.212,98",DV,"6.412.526,44","0,00","-22.651.739,42",DV
03/2016,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-16.239.212,98",DV,"6.412.526,44","0,00","-22.651.739,42",DV
03/2016,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,BB PREVIDENCIA,1998004074,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-16.239.212,98",DV,"6.412.526,44","0,00","-22.651.739,42",DV
03/2016,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"2.085.897,55",CR,"0,00","46.078,71","2.131.976,26",CR
03/2016,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"886.197,07",CR,"0,00","30.965,40","917.162,47",CR
03/2016,BB PREVIDENCIA,1998004074,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"886.197,07",CR,"0,00","30.965,40","917.162,47",CR
03/2016,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.199.700,48",CR,"0,00","15.113,31","1.214.813,79",CR
03/2016,BB PREVIDENCIA,1998004074,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.199.700,48",CR,"0,00","15.113,31","1.214.813,79",CR
03/2016,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.766.084,49","19.766.084,49","0,00",CR
03/2016,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"1.200.184,92",CR,"355.409,46","928.652,34","1.773.427,80",CR
03/2016,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"1.200.184,92",CR,"355.409,46","928.652,34","1.773.427,80",CR
03/2016,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"849.340,35",CR,"355.409,46","751.167,05","1.245.097,94",CR
03/2016,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"83.082,70",CR,"355.409,46","395.757,59","123.430,83",CR
03/2016,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"766.257,65",CR,"0,00","355.409,46","1.121.667,11",CR
03/2016,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"766.257,65",CR,"0,00","355.409,46","1.121.667,11",CR
03/2016,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"313.331,03",CR,"0,00","162.810,73","476.141,76",CR
03/2016,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"196.057,15",CR,"0,00","95.614,79","291.671,94",CR
03/2016,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"196.057,15",CR,"0,00","95.614,79","291.671,94",CR
03/2016,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"117.273,88",CR,"0,00","67.195,94","184.469,82",CR
03/2016,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"117.273,88",CR,"0,00","67.195,94","184.469,82",CR
03/2016,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"14.827,61",CR,"0,00","3.369,76","18.197,37",CR
03/2016,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"14.827,61",CR,"0,00","3.369,76","18.197,37",CR
03/2016,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"22.685,93",CR,"0,00","11.304,80","33.990,73",CR
03/2016,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"-2.286.591,96",DV,"1.390.706,38","0,00","-3.677.298,34",DV
03/2016,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.271.503,47",DV,"1.322.069,59","0,00","-3.593.573,06",DV
03/2016,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.916.942,89",DV,"1.099.035,16","0,00","-3.015.978,05",DV
03/2016,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"-45.863,22",DV,"25.471,98","0,00","-71.335,20",DV
03/2016,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"-132.881,68",DV,"73.801,07","0,00","-206.682,75",DV
03/2016,BB PREVIDENCIA,1998004074,BD,3215000000,PROVISÕES,"-175.815,68",DV,"123.761,38","0,00","-299.577,06",DV
03/2016,BB PREVIDENCIA,1998004074,BD,3230000000,INSTITUTOS,"-15.088,49",DV,"68.636,79","0,00","-83.725,28",DV
03/2016,BB PREVIDENCIA,1998004074,BD,3231000000,RESGATE,"-15.088,49",DV,"68.636,79","0,00","-83.725,28",DV
03/2016,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31.809,31",DV,"14.844,57","1,85","-46.652,03",DV
03/2016,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-31.809,31",DV,"14.844,57","1,85","-46.652,03",DV
03/2016,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"5.170.823,15",CR,"0,00","5.567.348,44","10.738.171,59",CR
03/2016,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.170.823,15",CR,"0,00","5.567.348,44","10.738.171,59",CR
03/2016,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.378.085,94",DV,"17.974.158,68","6.857.555,42","-18.494.689,20",DV
03/2016,BB PREVIDENCIA,1998004074,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-28.622,52",DV,"30.965,40","0,00","-59.587,92",DV
03/2016,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.354.101,66",CR,"0,00","6.412.526,44","9.766.628,10",CR
03/2016,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.366.052,72","11.366.052,72","0,00",CR
03/2016,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.546.777,00",CR,"0,02","11.366.052,72","21.912.829,70",CR
03/2016,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"1.059.584,34",CR,"0,00","247.228,42","1.306.812,76",CR
03/2016,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.059.584,34",CR,"0,00","247.228,42","1.306.812,76",CR
03/2016,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"9.487.192,66",CR,"0,02","11.118.824,30","20.606.016,94",CR
03/2016,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS ,"9.487.192,66",CR,"0,02","11.118.824,30","20.606.016,94",CR
03/2016,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"848.592,02",CR,"0,00","351.972,13","1.200.564,15",CR
03/2016,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"1.692.634,33",CR,"0,02","1.574.085,56","3.266.719,87",CR
03/2016,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"6.945.966,31",CR,"0,00","9.192.766,61","16.138.732,92",CR
03/2016,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.290.935,67",DV,"5.748.643,85","0,00","-11.039.579,52",DV
03/2016,BB PREVIDENCIA,1998004074,BD,5210000000,TÍTULOS PÚBLICOS,"-427.746,08",DV,"0,00","0,00","-427.746,08",DV
03/2016,BB PREVIDENCIA,1998004074,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-427.746,08",DV,"0,00","0,00","-427.746,08",DV
03/2016,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"-4.856.334,18",DV,"5.745.487,63","0,00","-10.601.821,81",DV
03/2016,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"-4.856.334,18",DV,"5.745.487,63","0,00","-10.601.821,81",DV
03/2016,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"-11.423,77",DV,"23.071,00","0,00","-34.494,77",DV
03/2016,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"-1.768.552,71",DV,"781.113,05","0,00","-2.549.665,76",DV
03/2016,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"-3.076.357,70",DV,"4.941.303,58","0,00","-8.017.661,28",DV
03/2016,BB PREVIDENCIA,1998004074,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6.855,41",DV,"3.156,22","0,00","-10.011,63",DV
03/2016,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-85.018,18",DV,"50.060,41","0,00","-135.078,59",DV
03/2016,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.170.823,15",DV,"5.567.348,44","0,00","-10.738.171,59",DV
03/2016,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"48.366.205,93",DV,"4.825.726,95","2.867.316,05","50.324.616,83",DV
03/2016,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"91,62",DV,"550.771,29","550.862,91","0,00",DV
03/2016,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"91,62",DV,"550.771,29","550.862,91","0,00",DV
03/2016,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"48.366.114,31",DV,"4.274.955,66","2.316.453,14","50.324.616,83",DV
03/2016,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDENCIAL,"514.923,54",DV,"484.470,33","449.901,66","549.492,21",DV
03/2016,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"514.923,54",DV,"484.470,33","449.901,66","549.492,21",DV
03/2016,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"441.363,04",DV,"448.132,39","449.901,66","439.593,77",DV
03/2016,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"357.643,89",DV,"356.520,80","357.643,89","356.520,80",DV
03/2016,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"83.719,15",DV,"83.072,97","83.719,15","83.072,97",DV
03/2016,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"8.538,62","8.538,62","0,00",DV
03/2016,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"73.560,50",DV,"36.337,94","0,00","109.898,44",DV
03/2016,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"59.607,31",DV,"29.522,89","0,00","89.130,20",DV
03/2016,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"13.953,19",DV,"6.815,05","0,00","20.768,24",DV
03/2016,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"259.149,49",DV,"4.363,34","0,00","263.512,83",DV
03/2016,BB PREVIDENCIA,1998004856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"259.149,49",DV,"4.363,34","0,00","263.512,83",DV
03/2016,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"47.592.041,28",DV,"3.786.121,99","1.866.551,48","49.511.611,79",DV
03/2016,BB PREVIDENCIA,1998004856,CV,1231000000,TÍTULOS PÚBLICOS,"3.132.771,00",DV,"39.566,57","0,00","3.172.337,57",DV
03/2016,BB PREVIDENCIA,1998004856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.132.771,00",DV,"39.566,57","0,00","3.172.337,57",DV
03/2016,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"44.459.270,28",DV,"3.746.555,42","1.866.551,48","46.339.274,22",DV
03/2016,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"8.275.043,68",DV,"106.972,88","19.026,45","8.362.990,11",DV
03/2016,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"3.503.274,09",DV,"825.990,85","412.403,34","3.916.861,60",DV
03/2016,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"32.680.952,51",DV,"2.813.591,69","1.435.121,69","34.059.422,51",DV
03/2016,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"48.366.205,93",CR,"559.520,86","2.517.931,76","50.324.616,83",CR
03/2016,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"111.662,03",CR,"559.520,86","568.559,64","120.700,81",CR
03/2016,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"99.286,80",CR,"95.941,28","102.387,90","105.733,42",CR
03/2016,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"67.370,97",CR,"71.680,81","78.667,92","74.358,08",CR
03/2016,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"17.792,22",CR,"9.861,60","9.377,73","17.308,35",CR
03/2016,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"14.123,61",CR,"14.398,87","14.342,25","14.066,99",CR
03/2016,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"12.375,23",CR,"463.579,58","466.171,74","14.967,39",CR
03/2016,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"443.353,57","443.353,57","0,00",CR
03/2016,BB PREVIDENCIA,1998004856,CV,2134070000,MULTIMERCADO,"0,00",CR,"443.353,57","443.353,57","0,00",CR
03/2016,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"7.850,78","7.850,78","0,00",CR
03/2016,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"12.375,23",CR,"12.375,23","14.967,39","14.967,39",CR
03/2016,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"48.254.543,90",CR,"0,00","1.949.372,12","50.203.916,02",CR
03/2016,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"47.653.074,22",CR,"0,00","1.933.809,54","49.586.883,76",CR
03/2016,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"49.199.716,11",CR,"0,00","1.683.022,94","50.882.739,05",CR
03/2016,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"11.513.961,58",CR,"0,00","28.755,25","11.542.716,83",CR
03/2016,BB PREVIDENCIA,1998004856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.513.961,58",CR,"0,00","28.755,25","11.542.716,83",CR
03/2016,BB PREVIDENCIA,1998004856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"11.513.961,58",CR,"0,00","28.755,25","11.542.716,83",CR
03/2016,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"37.685.754,53",CR,"0,00","1.654.267,69","39.340.022,22",CR
03/2016,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"36.070.447,69",CR,"0,00","1.618.672,92","37.689.120,61",CR
03/2016,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"27.587.789,60",CR,"0,00","1.250.636,35","28.838.425,95",CR
03/2016,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.482.658,09",CR,"0,00","368.036,57","8.850.694,66",CR
03/2016,BB PREVIDENCIA,1998004856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.615.306,84",CR,"0,00","35.594,77","1.650.901,61",CR
03/2016,BB PREVIDENCIA,1998004856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.123.717,20",CR,"0,00","35.018,30","4.158.735,50",CR
03/2016,BB PREVIDENCIA,1998004856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.508.410,36",DV,"0,00","576,47","-2.507.833,89",DV
03/2016,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.546.641,89",DV,"0,00","250.786,60","-1.295.855,29",DV
03/2016,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"-1.546.641,89",DV,"0,00","250.786,60","-1.295.855,29",DV
03/2016,BB PREVIDENCIA,1998004856,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.546.641,89",DV,"0,00","250.786,60","-1.295.855,29",DV
03/2016,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"601.469,68",CR,"0,00","15.562,58","617.032,26",CR
03/2016,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"342.320,19",CR,"0,00","11.199,24","353.519,43",CR
03/2016,BB PREVIDENCIA,1998004856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"342.320,19",CR,"0,00","11.199,24","353.519,43",CR
03/2016,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"259.149,49",CR,"0,00","4.363,34","263.512,83",CR
03/2016,BB PREVIDENCIA,1998004856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"259.149,49",CR,"0,00","4.363,34","263.512,83",CR
03/2016,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.038.018,95","2.038.018,95","0,00",CR
03/2016,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"973.888,98",CR,"0,00","484.470,33","1.458.359,31",CR
03/2016,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"973.888,98",CR,"0,00","484.470,33","1.458.359,31",CR
03/2016,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"717.984,56",CR,"0,00","356.520,80","1.074.505,36",CR
03/2016,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"717.984,56",CR,"0,00","356.520,80","1.074.505,36",CR
03/2016,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"170.805,73",CR,"0,00","83.072,97","253.878,70",CR
03/2016,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"170.805,73",CR,"0,00","83.072,97","253.878,70",CR
03/2016,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"170.805,73",CR,"0,00","83.072,97","253.878,70",CR
03/2016,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"11.538,19",CR,"0,00","8.538,62","20.076,81",CR
03/2016,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"11.538,19",CR,"0,00","8.538,62","20.076,81",CR
03/2016,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"73.560,50",CR,"0,00","36.337,94","109.898,44",CR
03/2016,BB PREVIDENCIA,1998004856,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"-172.485,14",DV,"78.667,92","0,00","-251.153,06",DV
03/2016,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-138.040,94",DV,"69.020,46","0,00","-207.061,40",DV
03/2016,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-127.422,40",DV,"63.711,20","0,00","-191.133,60",DV
03/2016,BB PREVIDENCIA,1998004856,CV,3215000000,PROVISÕES,"-10.618,54",DV,"5.309,26","0,00","-15.927,80",DV
03/2016,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"-34.444,20",DV,"9.647,46","0,00","-44.091,66",DV
03/2016,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"-34.444,20",DV,"9.647,46","0,00","-44.091,66",DV
03/2016,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-28.809,17",DV,"14.342,25","0,00","-43.151,42",DV
03/2016,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-28.809,17",DV,"14.342,25","0,00","-43.151,42",DV
03/2016,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.482.935,28",CR,"0,00","1.553.548,62","3.036.483,90",CR
03/2016,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.482.935,28",CR,"0,00","1.553.548,62","3.036.483,90",CR
03/2016,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.269.385,34",DV,"1.683.022,94","0,00","-3.952.408,28",DV
03/2016,BB PREVIDENCIA,1998004856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-10.363,43",DV,"11.199,24","0,00","-21.562,67",DV
03/2016,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"24.218,82",CR,"250.786,60","0,00","-226.567,78",DV
03/2016,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.249.749,57","3.249.749,57","0,00",CR
03/2016,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.229.010,89",CR,"0,00","3.249.749,57","6.478.760,46",CR
03/2016,BB PREVIDENCIA,1998004856,CV,5110000000,TÍTULOS PÚBLICOS,"147.947,78",CR,"0,00","39.566,57","187.514,35",CR
03/2016,BB PREVIDENCIA,1998004856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"147.947,78",CR,"0,00","39.566,57","187.514,35",CR
03/2016,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.081.063,11",CR,"0,00","3.210.183,00","6.291.246,11",CR
03/2016,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS ,"3.081.063,11",CR,"0,00","3.210.183,00","6.291.246,11",CR
03/2016,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"243.293,28",CR,"0,00","98.493,94","341.787,22",CR
03/2016,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"916.967,66",CR,"0,00","825.990,85","1.742.958,51",CR
03/2016,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"1.920.802,17",CR,"0,00","2.285.698,21","4.206.500,38",CR
03/2016,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.721.083,01",DV,"1.681.233,56","0,00","-3.402.316,57",DV
03/2016,BB PREVIDENCIA,1998004856,CV,5210000000,TÍTULOS PÚBLICOS,"-48.248,92",DV,"0,00","0,00","-48.248,92",DV
03/2016,BB PREVIDENCIA,1998004856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-48.248,92",DV,"0,00","0,00","-48.248,92",DV
03/2016,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.671.243,58",DV,"1.680.513,78","0,00","-3.351.757,36",DV
03/2016,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"-1.671.243,58",DV,"1.680.513,78","0,00","-3.351.757,36",DV
03/2016,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"-946,23",DV,"2.068,57","0,00","-3.014,80",DV
03/2016,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"-957.702,50",DV,"412.403,34","0,00","-1.370.105,84",DV
03/2016,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"-712.594,85",DV,"1.266.041,87","0,00","-1.978.636,72",DV
03/2016,BB PREVIDENCIA,1998004856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.590,51",DV,"719,78","0,00","-2.310,29",DV
03/2016,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24.992,60",DV,"14.967,39","0,00","-39.959,99",DV
03/2016,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.482.935,28",DV,"1.553.548,62","0,00","-3.036.483,90",DV
03/2016,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"15.417.610,06",DV,"1.465.651,39","844.324,67","16.038.936,78",DV
03/2016,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"30,54",DV,"143.886,24","143.916,78","0,00",DV
03/2016,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"30,54",DV,"143.886,24","143.916,78","0,00",DV
03/2016,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"15.417.579,52",DV,"1.321.765,15","700.407,89","16.038.936,78",DV
03/2016,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDENCIAL,"137.132,86",DV,"142.247,36","117.842,34","161.537,88",DV
03/2016,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"137.132,86",DV,"142.247,36","117.842,34","161.537,88",DV
03/2016,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"117.542,45",DV,"129.529,35","117.841,50","129.230,30",DV
03/2016,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"104.173,34",DV,"115.335,87","104.173,34","115.335,87",DV
03/2016,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"13.369,11",DV,"13.894,43","13.369,11","13.894,43",DV
03/2016,BB PREVIDENCIA,1998005674,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"299,05","299,05","0,00",DV
03/2016,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"19.590,41",DV,"12.718,01","0,84","32.307,58",DV
03/2016,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"17.362,22",DV,"11.471,75","0,00","28.833,97",DV
03/2016,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"2.228,19",DV,"1.245,42","0,00","3.473,61",DV
03/2016,BB PREVIDENCIA,1998005674,CV,1211030400,AUTOPATROCINADOS,"0,00",DV,"0,84","0,84","0,00",DV
03/2016,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"68.746,80",DV,"1.535,14","0,00","70.281,94",DV
03/2016,BB PREVIDENCIA,1998005674,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"68.746,80",DV,"1.535,14","0,00","70.281,94",DV
03/2016,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"15.211.699,86",DV,"1.177.982,65","582.565,55","15.807.116,96",DV
03/2016,BB PREVIDENCIA,1998005674,CV,1231000000,TÍTULOS PÚBLICOS,"1.024.243,77",DV,"12.921,36","0,00","1.037.165,13",DV
03/2016,BB PREVIDENCIA,1998005674,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.024.243,77",DV,"12.921,36","0,00","1.037.165,13",DV
03/2016,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"14.187.456,09",DV,"1.165.061,29","582.565,55","14.769.951,83",DV
03/2016,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"2.751.584,08",DV,"35.577,55","6.343,17","2.780.818,46",DV
03/2016,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"1.165.336,94",DV,"274.732,02","137.180,23","1.302.888,73",DV
03/2016,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"10.270.535,07",DV,"854.751,72","439.042,15","10.686.244,64",DV
03/2016,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"15.417.610,06",CR,"1.197.026,18","1.818.352,90","16.038.936,78",CR
03/2016,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"29.570,45",CR,"145.179,10","151.832,81","36.224,16",CR
03/2016,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"25.614,95",CR,"22.854,77","28.684,17","31.444,35",CR
03/2016,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"17.908,34",CR,"16.637,82","21.999,69","23.270,21",CR
03/2016,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"3.004,92",CR,"1.502,46","1.502,46","3.004,92",CR
03/2016,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"4.701,69",CR,"4.714,49","5.182,02","5.169,22",CR
03/2016,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"3.955,50",CR,"122.324,33","123.148,64","4.779,81",CR
03/2016,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"115.748,34","115.748,34","0,00",CR
03/2016,BB PREVIDENCIA,1998005674,CV,2134070000,MULTIMERCADO,"0,00",CR,"115.748,34","115.748,34","0,00",CR
03/2016,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.620,49","2.620,49","0,00",CR
03/2016,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.955,50",CR,"3.955,50","4.779,81","4.779,81",CR
03/2016,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"15.388.039,61",CR,"1.051.847,08","1.666.520,09","16.002.712,62",CR
03/2016,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.772.893,98",CR,"1.051.847,08","1.647.051,68","15.368.098,58",CR
03/2016,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"14.420.596,44",CR,"1.051.847,08","1.536.674,34","14.905.423,70",CR
03/2016,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"3.620.613,05",CR,"0,00","1.519.696,49","5.140.309,54",CR
03/2016,BB PREVIDENCIA,1998005674,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.620.613,05",CR,"0,00","1.519.696,49","5.140.309,54",CR
03/2016,BB PREVIDENCIA,1998005674,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.620.613,05",CR,"0,00","1.519.696,49","5.140.309,54",CR
03/2016,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.799.983,39",CR,"1.051.847,08","16.977,85","9.765.114,16",CR
03/2016,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.164.975,47",CR,"1.051.847,08","0,00","9.113.128,39",CR
03/2016,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"8.446.166,75",CR,"867.616,01","0,00","7.578.550,74",CR
03/2016,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.718.808,72",CR,"184.231,07","0,00","1.534.577,65",CR
03/2016,BB PREVIDENCIA,1998005674,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"635.007,92",CR,"0,00","16.977,85","651.985,77",CR
03/2016,BB PREVIDENCIA,1998005674,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.390.244,52",CR,"0,00","11.805,85","1.402.050,37",CR
03/2016,BB PREVIDENCIA,1998005674,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-755.236,60",DV,"0,00","5.172,00","-750.064,60",DV
03/2016,BB PREVIDENCIA,1998005674,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1998005674,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1998005674,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"352.297,54",CR,"0,00","110.377,34","462.674,88",CR
03/2016,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"352.297,54",CR,"0,00","110.377,34","462.674,88",CR
03/2016,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"352.297,54",CR,"0,00","110.377,34","462.674,88",CR
03/2016,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"352.297,54",CR,"0,00","110.377,34","462.674,88",CR
03/2016,BB PREVIDENCIA,1998005674,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"615.145,63",CR,"0,00","19.468,41","634.614,04",CR
03/2016,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"546.398,83",CR,"0,00","17.933,27","564.332,10",CR
03/2016,BB PREVIDENCIA,1998005674,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"546.398,83",CR,"0,00","17.933,27","564.332,10",CR
03/2016,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"68.746,80",CR,"0,00","1.535,14","70.281,94",CR
03/2016,BB PREVIDENCIA,1998005674,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"68.746,80",CR,"0,00","1.535,14","70.281,94",CR
03/2016,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.692.166,66","1.692.166,66","0,00",CR
03/2016,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"258.058,24",CR,"0,00","142.247,36","400.305,60",CR
03/2016,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"258.058,24",CR,"0,00","142.247,36","400.305,60",CR
03/2016,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"210.208,13",CR,"0,00","115.335,87","325.544,00",CR
03/2016,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"210.208,13",CR,"0,00","115.335,87","325.544,00",CR
03/2016,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"27.182,84",CR,"0,00","13.894,43","41.077,27",CR
03/2016,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"27.182,84",CR,"0,00","13.894,43","41.077,27",CR
03/2016,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"27.182,84",CR,"0,00","13.894,43","41.077,27",CR
03/2016,BB PREVIDENCIA,1998005674,CV,3114000000,AUTOPATROCINADOS,"1.076,86",CR,"0,00","299,89","1.376,75",CR
03/2016,BB PREVIDENCIA,1998005674,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.076,86",CR,"0,00","299,89","1.376,75",CR
03/2016,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"19.590,41",CR,"0,00","12.717,17","32.307,58",CR
03/2016,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"-37.682,99",DV,"21.999,69","0,00","-59.682,68",DV
03/2016,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-36.048,62",DV,"21.999,69","0,00","-58.048,31",DV
03/2016,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"-33.275,64",DV,"19.818,14","0,00","-53.093,78",DV
03/2016,BB PREVIDENCIA,1998005674,CV,3215000000,PROVISÕES,"-2.772,98",DV,"2.181,55","0,00","-4.954,53",DV
03/2016,BB PREVIDENCIA,1998005674,CV,3230000000,INSTITUTOS,"-1.634,37",DV,"0,00","0,00","-1.634,37",DV
03/2016,BB PREVIDENCIA,1998005674,CV,3231000000,RESGATE,"-1.634,37",DV,"0,00","0,00","-1.634,37",DV
03/2016,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.538,15",DV,"5.182,02","0,00","-14.720,17",DV
03/2016,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-9.538,15",DV,"5.182,02","0,00","-14.720,17",DV
03/2016,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"471.144,51",CR,"0,00","498.072,22","969.216,73",CR
03/2016,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"471.144,51",CR,"0,00","498.072,22","969.216,73",CR
03/2016,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-656.756,08",DV,"1.536.674,34","1.051.847,08","-1.141.583,34",DV
03/2016,BB PREVIDENCIA,1998005674,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.876,88",DV,"17.933,27","0,00","-34.810,15",DV
03/2016,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-8.348,65",DV,"110.377,34","0,00","-118.725,99",DV
03/2016,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.038.810,90","1.038.810,90","0,00",CR
03/2016,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.039.383,62",CR,"0,01","1.038.810,90","2.078.194,51",CR
03/2016,BB PREVIDENCIA,1998005674,CV,5110000000,TÍTULOS PÚBLICOS,"48.412,13",CR,"0,00","12.921,36","61.333,49",CR
03/2016,BB PREVIDENCIA,1998005674,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"48.412,13",CR,"0,00","12.921,36","61.333,49",CR
03/2016,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"990.971,49",CR,"0,01","1.025.889,54","2.016.861,02",CR
03/2016,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS ,"990.971,49",CR,"0,01","1.025.889,54","2.016.861,02",CR
03/2016,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"80.979,94",CR,"0,00","32.747,46","113.727,40",CR
03/2016,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"305.143,40",CR,"0,01","274.732,02","579.875,41",CR
03/2016,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"604.848,15",CR,"0,00","718.410,06","1.323.258,21",CR
03/2016,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-560.241,74",DV,"535.958,86","0,00","-1.096.200,60",DV
03/2016,BB PREVIDENCIA,1998005674,CV,5210000000,TÍTULOS PÚBLICOS,"-15.839,73",DV,"0,00","0,00","-15.839,73",DV
03/2016,BB PREVIDENCIA,1998005674,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-15.839,73",DV,"0,00","0,00","-15.839,73",DV
03/2016,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"-543.870,94",DV,"535.718,72","0,00","-1.079.589,66",DV
03/2016,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"-543.870,94",DV,"535.718,72","0,00","-1.079.589,66",DV
03/2016,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"-313,37",DV,"682,99","0,00","-996,36",DV
03/2016,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"-318.696,13",DV,"137.180,22","0,00","-455.876,35",DV
03/2016,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"-224.861,44",DV,"397.855,51","0,00","-622.716,95",DV
03/2016,BB PREVIDENCIA,1998005674,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-531,07",DV,"240,14","0,00","-771,21",DV
03/2016,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.997,37",DV,"4.779,81","0,00","-12.777,18",DV
03/2016,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-471.144,51",DV,"498.072,22","0,00","-969.216,73",DV
03/2016,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"85.292.208,42",DV,"8.524.989,59","6.066.757,53","87.750.440,48",DV
03/2016,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"4.859,19",DV,"1.063.079,55","1.063.598,18","4.340,56",DV
03/2016,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"4.859,19",DV,"1.063.079,55","1.063.598,18","4.340,56",DV
03/2016,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"85.287.349,23",DV,"7.461.910,04","5.003.159,35","87.746.099,92",DV
03/2016,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDENCIAL,"275.378,39",DV,"257.055,24","237.132,18","295.301,45",DV
03/2016,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"275.378,39",DV,"257.055,24","237.132,18","295.301,45",DV
03/2016,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"236.038,62",DV,"237.334,72","237.132,18","236.241,16",DV
03/2016,BB PREVIDENCIA,1998006247,CD,1211010100,PATROCINADOR(ES),"133.956,37",DV,"133.881,61","133.956,37","133.881,61",DV
03/2016,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"102.082,25",DV,"102.359,55","102.082,25","102.359,55",DV
03/2016,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.093,56","1.093,56","0,00",DV
03/2016,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"39.339,77",DV,"19.720,52","0,00","59.060,29",DV
03/2016,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"22.326,06",DV,"11.144,34","0,00","33.470,40",DV
03/2016,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"17.013,71",DV,"8.576,18","0,00","25.589,89",DV
03/2016,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"521.669,42",DV,"7.444,83","0,00","529.114,25",DV
03/2016,BB PREVIDENCIA,1998006247,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"521.669,42",DV,"7.444,83","0,00","529.114,25",DV
03/2016,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"84.490.301,42",DV,"7.197.409,97","4.766.027,17","86.921.684,22",DV
03/2016,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"15.528.812,27",DV,"187.539,24","0,00","15.716.351,51",DV
03/2016,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"15.528.812,27",DV,"187.539,24","0,00","15.716.351,51",DV
03/2016,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"68.856.988,69",DV,"6.941.758,60","4.747.738,11","71.051.009,18",DV
03/2016,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"2.676.463,08",DV,"69.575,83","66.973,56","2.679.065,35",DV
03/2016,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"7.934.304,46",DV,"1.855.665,19","932.701,70","8.857.267,95",DV
03/2016,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"58.246.221,15",DV,"5.016.517,58","3.748.062,85","59.514.675,88",DV
03/2016,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"104.500,46",DV,"68.112,13","18.289,06","154.323,53",DV
03/2016,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS ,"104.500,46",DV,"68.112,13","18.289,06","154.323,53",DV
03/2016,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"85.292.208,42",CR,"1.175.489,31","3.633.721,37","87.750.440,48",CR
03/2016,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"328.683,15",CR,"1.175.442,98","1.261.259,98","414.500,15",CR
03/2016,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"306.653,20",CR,"812.094,70","891.976,11","386.534,61",CR
03/2016,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"220.767,28",CR,"752.045,73","781.576,91","250.298,46",CR
03/2016,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"78.865,62",CR,"55.395,02","105.741,28","129.211,88",CR
03/2016,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"7.020,30",CR,"4.653,95","4.657,92","7.024,27",CR
03/2016,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"22.029,95",CR,"363.348,28","369.283,87","27.965,54",CR
03/2016,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"260.433,85","260.433,85","0,00",CR
03/2016,BB PREVIDENCIA,1998006247,CD,2134070000,MULTIMERCADO,"0,00",CR,"260.433,85","260.433,85","0,00",CR
03/2016,BB PREVIDENCIA,1998006247,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"56.766,18","56.766,18","0,00",CR
03/2016,BB PREVIDENCIA,1998006247,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"56.766,18","56.766,18","0,00",CR
03/2016,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"23.495,30","23.495,30","0,00",CR
03/2016,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"22.029,95",CR,"22.652,95","28.588,54","27.965,54",CR
03/2016,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"84.963.525,27",CR,"46,33","2.372.461,39","87.335.940,33",CR
03/2016,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"82.140.432,61",CR,"0,00","2.288.761,55","84.429.194,16",CR
03/2016,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"82.140.432,61",CR,"0,00","2.288.761,55","84.429.194,16",CR
03/2016,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"21.283.168,00",CR,"0,00","498.097,96","21.781.265,96",CR
03/2016,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"21.283.168,00",CR,"0,00","498.097,96","21.781.265,96",CR
03/2016,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"21.283.168,00",CR,"0,00","498.097,96","21.781.265,96",CR
03/2016,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"60.857.264,61",CR,"0,00","1.790.663,59","62.647.928,20",CR
03/2016,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"60.857.264,61",CR,"0,00","1.790.663,59","62.647.928,20",CR
03/2016,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"41.539.347,95",CR,"0,00","1.222.253,39","42.761.601,34",CR
03/2016,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"19.317.916,66",CR,"0,00","568.410,20","19.886.326,86",CR
03/2016,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"2.823.092,66",CR,"46,33","83.699,84","2.906.746,17",CR
03/2016,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.295.848,92",CR,"0,00","74.133,35","2.369.982,27",CR
03/2016,BB PREVIDENCIA,1998006247,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"387.266,35",CR,"0,00","13.347,69","400.614,04",CR
03/2016,BB PREVIDENCIA,1998006247,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.908.582,57",CR,"0,00","60.785,66","1.969.368,23",CR
03/2016,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"521.669,42",CR,"0,00","7.444,83","529.114,25",CR
03/2016,BB PREVIDENCIA,1998006247,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"521.669,42",CR,"0,00","7.444,83","529.114,25",CR
03/2016,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"5.574,32",CR,"46,33","2.121,66","7.649,65",CR
03/2016,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.149.129,73","3.149.129,73","0,00",CR
03/2016,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"513.299,86",CR,"0,00","257.055,24","770.355,10",CR
03/2016,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"513.299,86",CR,"0,00","257.055,24","770.355,10",CR
03/2016,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"267.473,57",CR,"0,00","133.881,61","401.355,18",CR
03/2016,BB PREVIDENCIA,1998006247,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"267.473,57",CR,"0,00","133.881,61","401.355,18",CR
03/2016,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"203.780,90",CR,"0,00","102.359,55","306.140,45",CR
03/2016,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"203.780,90",CR,"0,00","102.359,55","306.140,45",CR
03/2016,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"203.780,90",CR,"0,00","102.359,55","306.140,45",CR
03/2016,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"2.705,62",CR,"0,00","1.093,56","3.799,18",CR
03/2016,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.705,62",CR,"0,00","1.093,56","3.799,18",CR
03/2016,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"39.339,77",CR,"0,00","19.720,52","59.060,29",CR
03/2016,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"-937.278,33",DV,"781.576,91","0,00","-1.718.855,24",DV
03/2016,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-448.433,70",DV,"235.457,15","0,00","-683.890,85",DV
03/2016,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"-413.725,43",DV,"216.132,34","0,00","-629.857,77",DV
03/2016,BB PREVIDENCIA,1998006247,CD,3215000000,PROVISÕES,"-34.708,27",DV,"19.324,81","0,00","-54.033,08",DV
03/2016,BB PREVIDENCIA,1998006247,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-57.809,36",DV,"0,00","0,00","-57.809,36",DV
03/2016,BB PREVIDENCIA,1998006247,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-57.809,36",DV,"0,00","0,00","-57.809,36",DV
03/2016,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"-431.035,27",DV,"546.119,76","0,00","-977.155,03",DV
03/2016,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"-431.035,27",DV,"546.119,76","0,00","-977.155,03",DV
03/2016,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.300,88",DV,"4.657,92","0,00","-13.958,80",DV
03/2016,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-9.300,88",DV,"4.657,92","0,00","-13.958,80",DV
03/2016,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.582.650,95",CR,"0,00","2.892.074,49","5.474.725,44",CR
03/2016,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.582.650,95",CR,"0,00","2.892.074,49","5.474.725,44",CR
03/2016,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.371.333,20",DV,"2.288.761,55","0,00","-3.660.094,75",DV
03/2016,BB PREVIDENCIA,1998006247,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-778.038,40",DV,"74.133,35","0,00","-852.171,75",DV
03/2016,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.075.822,10","6.075.822,10","0,00",CR
03/2016,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.456.358,71",CR,"0,00","6.075.775,77","12.532.134,48",CR
03/2016,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"839.589,81",CR,"0,00","187.539,24","1.027.129,05",CR
03/2016,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"839.589,81",CR,"0,00","187.539,24","1.027.129,05",CR
03/2016,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"5.612.887,85",CR,"0,00","5.883.213,24","11.496.101,09",CR
03/2016,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS ,"5.612.887,85",CR,"0,00","5.883.213,24","11.496.101,09",CR
03/2016,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"73.090,02",CR,"0,00","45.501,89","118.591,91",CR
03/2016,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"2.078.768,01",CR,"0,00","1.855.665,19","3.934.433,20",CR
03/2016,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"3.461.029,82",CR,"0,00","3.982.046,16","7.443.075,98",CR
03/2016,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.881,05",CR,"0,00","5.023,29","8.904,34",CR
03/2016,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS ,"3.881,05",CR,"0,00","5.023,29","8.904,34",CR
03/2016,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.828.220,88",DV,"3.154.672,69","0,00","-6.982.893,57",DV
03/2016,BB PREVIDENCIA,1998006247,CD,5210000000,TÍTULOS PÚBLICOS,"-357.309,72",DV,"0,00","0,00","-357.309,72",DV
03/2016,BB PREVIDENCIA,1998006247,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-357.309,72",DV,"0,00","0,00","-357.309,72",DV
03/2016,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"-3.464.031,96",DV,"3.151.515,09","0,00","-6.615.547,05",DV
03/2016,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"-3.464.031,96",DV,"3.151.515,09","0,00","-6.615.547,05",DV
03/2016,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"-9.220,26",DV,"18.825,68","0,00","-28.045,94",DV
03/2016,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"-2.172.650,51",DV,"932.701,70","0,00","-3.105.352,21",DV
03/2016,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"-1.282.161,19",DV,"2.199.987,71","0,00","-3.482.148,90",DV
03/2016,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6.879,20",DV,"3.157,60","0,00","-10.036,80",DV
03/2016,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-44.887,43",DV,"26.953,26","0,00","-71.840,69",DV
03/2016,BB PREVIDENCIA,1998006247,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-599,45",DV,"2.121,66","46,33","-2.674,78",DV
03/2016,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.582.650,95",DV,"2.892.074,49","0,00","-5.474.725,44",DV
03/2016,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"6.516.585,27",DV,"613.993,03","343.126,04","6.787.452,26",DV
03/2016,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"45.965,58",DV,"49.097,76","50.083,28","44.980,06",DV
03/2016,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"45.965,58",DV,"49.097,76","50.083,28","44.980,06",DV
03/2016,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"6.470.619,69",DV,"564.895,27","293.042,76","6.742.472,20",DV
03/2016,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDENCIAL,"7.798,36",DV,"49.663,14","45.987,00","11.474,50",DV
03/2016,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"7.798,36",DV,"49.663,14","45.987,00","11.474,50",DV
03/2016,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"45.987,00","45.987,00","0,00",DV
03/2016,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"18.913,13","18.913,13","0,00",DV
03/2016,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"26.984,89","26.984,89","0,00",DV
03/2016,BB PREVIDENCIA,1998007383,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"88,98","88,98","0,00",DV
03/2016,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"7.798,36",DV,"3.676,14","0,00","11.474,50",DV
03/2016,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"3.229,25",DV,"1.499,03","0,00","4.728,28",DV
03/2016,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"4.569,11",DV,"2.177,11","0,00","6.746,22",DV
03/2016,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"12.174,22",DV,"177,78","0,00","12.352,00",DV
03/2016,BB PREVIDENCIA,1998007383,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"12.174,22",DV,"177,78","0,00","12.352,00",DV
03/2016,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"6.450.647,11",DV,"515.054,35","247.055,76","6.718.645,70",DV
03/2016,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"1.107.765,61",DV,"13.396,86","0,00","1.121.162,47",DV
03/2016,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.107.765,61",DV,"13.396,86","0,00","1.121.162,47",DV
03/2016,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.342.881,50",DV,"501.657,49","247.055,76","5.597.483,23",DV
03/2016,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"180.507,46",DV,"4.778,36","4.645,72","180.640,10",DV
03/2016,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"552.432,16",DV,"129.379,47","64.955,57","616.856,06",DV
03/2016,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"4.609.941,88",DV,"367.499,66","177.454,47","4.799.987,07",DV
03/2016,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"6.516.585,27",CR,"49.869,01","320.736,00","6.787.452,26",CR
03/2016,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"49.869,01","49.869,01","0,00",CR
03/2016,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"919,74","919,74","0,00",CR
03/2016,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"919,74","919,74","0,00",CR
03/2016,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"0,00",CR,"48.949,27","48.949,27","0,00",CR
03/2016,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"47.487,15","47.487,15","0,00",CR
03/2016,BB PREVIDENCIA,1998007383,CD,2134070000,MULTIMERCADO,"0,00",CR,"47.487,15","47.487,15","0,00",CR
03/2016,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.462,12","1.462,12","0,00",CR
03/2016,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"6.516.585,27",CR,"0,00","270.866,99","6.787.452,26",CR
03/2016,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.504.411,05",CR,"0,00","270.689,21","6.775.100,26",CR
03/2016,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"6.504.411,05",CR,"0,00","270.689,21","6.775.100,26",CR
03/2016,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"6.504.411,05",CR,"0,00","270.689,21","6.775.100,26",CR
03/2016,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"6.504.411,05",CR,"0,00","270.689,21","6.775.100,26",CR
03/2016,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.819.606,26",CR,"0,00","117.341,44","2.936.947,70",CR
03/2016,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.684.804,79",CR,"0,00","153.347,77","3.838.152,56",CR
03/2016,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"12.174,22",CR,"0,00","177,78","12.352,00",CR
03/2016,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"12.174,22",CR,"0,00","177,78","12.352,00",CR
03/2016,BB PREVIDENCIA,1998007383,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"12.174,22",CR,"0,00","177,78","12.352,00",CR
03/2016,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"271.608,95","271.608,95","0,00",CR
03/2016,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"103.860,08",CR,"0,00","49.663,14","153.523,22",CR
03/2016,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"103.860,08",CR,"0,00","49.663,14","153.523,22",CR
03/2016,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"39.255,85",CR,"0,00","18.913,13","58.168,98",CR
03/2016,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"39.255,85",CR,"0,00","18.913,13","58.168,98",CR
03/2016,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"56.306,63",CR,"0,00","26.984,89","83.291,52",CR
03/2016,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"56.306,63",CR,"0,00","26.984,89","83.291,52",CR
03/2016,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"56.306,63",CR,"0,00","26.984,89","83.291,52",CR
03/2016,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"499,24",CR,"0,00","88,98","588,22",CR
03/2016,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"499,24",CR,"0,00","88,98","588,22",CR
03/2016,BB PREVIDENCIA,1998007383,CD,3116000000,PROVISÕES,"7.798,36",CR,"0,00","3.676,14","11.474,50",CR
03/2016,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.921,10",DV,"919,74","0,00","-2.840,84",DV
03/2016,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.921,10",DV,"919,74","0,00","-2.840,84",DV
03/2016,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"203.123,81",CR,"0,00","221.945,81","425.069,62",CR
03/2016,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"203.123,81",CR,"0,00","221.945,81","425.069,62",CR
03/2016,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-305.062,79",DV,"270.689,21","0,00","-575.752,00",DV
03/2016,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"465.918,56","465.918,56","0,00",CR
03/2016,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"480.861,78",CR,"0,00","465.918,56","946.780,34",CR
03/2016,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"59.583,29",CR,"0,00","13.396,86","72.980,15",CR
03/2016,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"59.583,29",CR,"0,00","13.396,86","72.980,15",CR
03/2016,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"421.278,49",CR,"0,00","452.521,70","873.800,19",CR
03/2016,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS ,"421.278,49",CR,"0,00","452.521,70","873.800,19",CR
03/2016,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"5.028,42",CR,"0,00","3.129,72","8.158,14",CR
03/2016,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"144.653,35",CR,"0,00","129.379,47","274.032,82",CR
03/2016,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"271.596,72",CR,"0,00","320.012,51","591.609,23",CR
03/2016,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-277.737,97",DV,"243.972,75","0,00","-521.710,72",DV
03/2016,BB PREVIDENCIA,1998007383,CD,5210000000,TÍTULOS PÚBLICOS,"-25.155,32",DV,"0,00","0,00","-25.155,32",DV
03/2016,BB PREVIDENCIA,1998007383,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-25.155,32",DV,"0,00","0,00","-25.155,32",DV
03/2016,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"-252.114,56",DV,"243.758,48","0,00","-495.873,04",DV
03/2016,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"-252.114,56",DV,"243.758,48","0,00","-495.873,04",DV
03/2016,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"-664,37",DV,"1.348,44","0,00","-2.012,81",DV
03/2016,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"-151.171,07",DV,"64.955,57","0,00","-216.126,64",DV
03/2016,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"-100.279,12",DV,"177.454,47","0,00","-277.733,59",DV
03/2016,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-468,09",DV,"214,27","0,00","-682,36",DV
03/2016,BB PREVIDENCIA,1998007383,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-203.123,81",DV,"221.945,81","0,00","-425.069,62",DV
03/2016,BB PREVIDENCIA,1999000692,CV,1000000000,ATIVO,"13.938.503,58",DV,"1.182.238,50","765.966,07","14.354.776,01",DV
03/2016,BB PREVIDENCIA,1999000692,CV,1100000000,DISPONÍVEL,"31,39",DV,"88.653,06","88.684,45","0,00",DV
03/2016,BB PREVIDENCIA,1999000692,CV,1110000000,IMEDIATO,"31,39",DV,"88.653,06","88.684,45","0,00",DV
03/2016,BB PREVIDENCIA,1999000692,CV,1200000000,REALIZÁVEL,"13.938.472,19",DV,"1.093.585,44","677.281,62","14.354.776,01",DV
03/2016,BB PREVIDENCIA,1999000692,CV,1210000000,GESTÃO PREVIDENCIAL,"14.600,11",DV,"17.599,98","18.910,08","13.290,01",DV
03/2016,BB PREVIDENCIA,1999000692,CV,1211000000,RECURSOS A RECEBER,"14.600,11",DV,"17.599,98","18.910,08","13.290,01",DV
03/2016,BB PREVIDENCIA,1999000692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"12.045,17",DV,"17.496,92","18.910,08","10.632,01",DV
03/2016,BB PREVIDENCIA,1999000692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1999000692,CV,1211010300,PARTICIPANTES,"12.045,17",DV,"17.496,92","18.910,08","10.632,01",DV
03/2016,BB PREVIDENCIA,1999000692,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.554,94",DV,"103,06","0,00","2.658,00",DV
03/2016,BB PREVIDENCIA,1999000692,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1999000692,CV,1211030300,PARTICIPANTES,"2.554,94",DV,"103,06","0,00","2.658,00",DV
03/2016,BB PREVIDENCIA,1999000692,CV,1220000000,GESTÃO ADMINISTRATIVA,"45.431,33",DV,"642,35","0,00","46.073,68",DV
03/2016,BB PREVIDENCIA,1999000692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"45.431,33",DV,"642,35","0,00","46.073,68",DV
03/2016,BB PREVIDENCIA,1999000692,CV,1230000000,INVESTIMENTOS,"13.878.440,75",DV,"1.075.343,11","658.371,54","14.295.412,32",DV
03/2016,BB PREVIDENCIA,1999000692,CV,1231000000,TÍTULOS PÚBLICOS,"324.595,97",DV,"3.908,30","0,00","328.504,27",DV
03/2016,BB PREVIDENCIA,1999000692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"324.595,97",DV,"3.908,30","0,00","328.504,27",DV
03/2016,BB PREVIDENCIA,1999000692,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.553.844,78",DV,"1.071.434,81","658.371,54","13.966.908,05",DV
03/2016,BB PREVIDENCIA,1999000692,CV,1234030000,RENDA FIXA,"2.724.171,24",DV,"32.329,17","688,90","2.755.811,51",DV
03/2016,BB PREVIDENCIA,1999000692,CV,1234040000,AÇÕES,"1.246.616,39",DV,"291.118,10","146.504,98","1.391.229,51",DV
03/2016,BB PREVIDENCIA,1999000692,CV,1234070000,MULTIMERCADO,"9.583.057,15",DV,"747.987,54","511.177,66","9.819.867,03",DV
03/2016,BB PREVIDENCIA,1999000692,CV,2000000000,PASSIVO,"13.938.503,58",CR,"100.069,76","516.342,19","14.354.776,01",CR
03/2016,BB PREVIDENCIA,1999000692,CV,2100000000,EXIGÍVEL OPERACIONAL,"60.118,64",CR,"98.804,94","112.369,97","73.683,67",CR
03/2016,BB PREVIDENCIA,1999000692,CV,2110000000,GESTÃO PREVIDENCIAL,"56.497,73",CR,"80.390,94","93.236,26","69.343,05",CR
03/2016,BB PREVIDENCIA,1999000692,CV,2111000000,BENEFÍCIOS A PAGAR,"48.864,48",CR,"75.814,47","85.250,34","58.300,35",CR
03/2016,BB PREVIDENCIA,1999000692,CV,2112000000,RETENÇÕES A RECOLHER,"6.082,32",CR,"3.025,54","6.784,25","9.841,03",CR
03/2016,BB PREVIDENCIA,1999000692,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.550,93",CR,"1.550,93","1.201,67","1.201,67",CR
03/2016,BB PREVIDENCIA,1999000692,CV,2130000000,INVESTIMENTOS,"3.620,91",CR,"18.414,00","19.133,71","4.340,62",CR
03/2016,BB PREVIDENCIA,1999000692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"14.793,09","14.793,09","0,00",CR
03/2016,BB PREVIDENCIA,1999000692,CV,2134070000,MULTIMERCADO,"0,00",CR,"14.793,09","14.793,09","0,00",CR
03/2016,BB PREVIDENCIA,1999000692,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,BB PREVIDENCIA,1999000692,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.620,91",CR,"3.620,91","4.340,62","4.340,62",CR
03/2016,BB PREVIDENCIA,1999000692,CV,2300000000,PATRIMÔNIO SOCIAL,"13.878.384,94",CR,"1.264,82","403.972,22","14.281.092,34",CR
03/2016,BB PREVIDENCIA,1999000692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"13.488.733,25",CR,"1.264,82","397.886,74","13.885.355,17",CR
03/2016,BB PREVIDENCIA,1999000692,CV,2311000000,PROVISÕES MATEMÁTICAS,"13.857.689,42",CR,"1.264,82","276.368,19","14.132.792,79",CR
03/2016,BB PREVIDENCIA,1999000692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"8.816.842,38",CR,"0,00","61.109,77","8.877.952,15",CR
03/2016,BB PREVIDENCIA,1999000692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.810.728,84",CR,"0,00","49.275,51","1.860.004,35",CR
03/2016,BB PREVIDENCIA,1999000692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.810.728,84",CR,"0,00","49.275,51","1.860.004,35",CR
03/2016,BB PREVIDENCIA,1999000692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.006.113,54",CR,"0,00","11.834,26","7.017.947,80",CR
03/2016,BB PREVIDENCIA,1999000692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.006.113,54",CR,"0,00","11.834,26","7.017.947,80",CR
03/2016,BB PREVIDENCIA,1999000692,CV,2311020000,BENEFÍCIOS A CONCEDER,"6.193.730,24",CR,"1.264,82","210.332,11","6.402.797,53",CR
03/2016,BB PREVIDENCIA,1999000692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"6.113.106,95",CR,"0,00","206.790,74","6.319.897,69",CR
03/2016,BB PREVIDENCIA,1999000692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.153.762,95",CR,"0,00","107.585,63","3.261.348,58",CR
03/2016,BB PREVIDENCIA,1999000692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.959.344,00",CR,"0,00","99.205,11","3.058.549,11",CR
03/2016,BB PREVIDENCIA,1999000692,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"80.623,29",CR,"1.264,82","3.541,37","82.899,84",CR
03/2016,BB PREVIDENCIA,1999000692,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"417.022,33",CR,"0,00","3.541,37","420.563,70",CR
03/2016,BB PREVIDENCIA,1999000692,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-336.399,04",DV,"1.264,82","0,00","-337.663,86",DV
03/2016,BB PREVIDENCIA,1999000692,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.152.883,20",DV,"0,00","4.926,31","-1.147.956,89",DV
03/2016,BB PREVIDENCIA,1999000692,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.152.883,20",DV,"0,00","4.926,31","-1.147.956,89",DV
03/2016,BB PREVIDENCIA,1999000692,CV,2311030201,(-) PATROCINADOR(ES),"-753.109,24",DV,"0,00","1.449,13","-751.660,11",DV
03/2016,BB PREVIDENCIA,1999000692,CV,2311030203,(-) ASSISTIDOS,"-399.773,96",DV,"0,00","3.477,18","-396.296,78",DV
03/2016,BB PREVIDENCIA,1999000692,CV,2312000000,EQUILÍBRIO TÉCNICO,"-368.956,17",DV,"0,00","121.518,55","-247.437,62",DV
03/2016,BB PREVIDENCIA,1999000692,CV,2312010000,RESULTADOS REALIZADOS,"-368.956,17",DV,"0,00","121.518,55","-247.437,62",DV
03/2016,BB PREVIDENCIA,1999000692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-368.956,17",DV,"0,00","121.518,55","-247.437,62",DV
03/2016,BB PREVIDENCIA,1999000692,CV,2320000000,FUNDOS,"389.651,69",CR,"0,00","6.085,48","395.737,17",CR
03/2016,BB PREVIDENCIA,1999000692,CV,2321000000,FUNDOS PREVIDENCIAIS,"344.220,36",CR,"0,00","5.443,13","349.663,49",CR
03/2016,BB PREVIDENCIA,1999000692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"344.220,36",CR,"0,00","5.443,13","349.663,49",CR
03/2016,BB PREVIDENCIA,1999000692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"45.431,33",CR,"0,00","642,35","46.073,68",CR
03/2016,BB PREVIDENCIA,1999000692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"45.431,33",CR,"0,00","642,35","46.073,68",CR
03/2016,BB PREVIDENCIA,1999000692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"500.755,92","500.755,92","0,00",CR
03/2016,BB PREVIDENCIA,1999000692,CV,3100000000,ADIÇÕES,"41.065,01",CR,"10.974,04","28.574,02","58.664,99",CR
03/2016,BB PREVIDENCIA,1999000692,CV,3110000000,CORRENTES,"41.065,01",CR,"10.974,04","28.574,02","58.664,99",CR
03/2016,BB PREVIDENCIA,1999000692,CV,3113000000,PARTICIPANTES,"38.510,07",CR,"10.974,04","28.470,96","56.006,99",CR
03/2016,BB PREVIDENCIA,1999000692,CV,3113010000,ATIVOS,"31.116,48",CR,"0,00","10.632,01","41.748,49",CR
03/2016,BB PREVIDENCIA,1999000692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"31.116,48",CR,"0,00","10.632,01","41.748,49",CR
03/2016,BB PREVIDENCIA,1999000692,CV,3113020000,ASSISTIDOS,"7.393,59",CR,"10.974,04","17.838,95","14.258,50",CR
03/2016,BB PREVIDENCIA,1999000692,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"7.393,59",CR,"10.974,04","3.580,45","0,00",CR
03/2016,BB PREVIDENCIA,1999000692,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","14.258,50","14.258,50",CR
03/2016,BB PREVIDENCIA,1999000692,CV,3113020202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","14.258,50","14.258,50",CR
03/2016,BB PREVIDENCIA,1999000692,CV,3116000000,PROVISÕES,"2.554,94",CR,"0,00","103,06","2.658,00",CR
03/2016,BB PREVIDENCIA,1999000692,CV,3200000000,DEDUÇÕES,"-109.311,76",DV,"85.250,34","0,00","-194.562,10",DV
03/2016,BB PREVIDENCIA,1999000692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-109.311,76",DV,"59.998,28","0,00","-169.310,04",DV
03/2016,BB PREVIDENCIA,1999000692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-101.148,34",DV,"54.529,36","0,00","-155.677,70",DV
03/2016,BB PREVIDENCIA,1999000692,CV,3215000000,PROVISÕES,"-8.163,42",DV,"5.468,92","0,00","-13.632,34",DV
03/2016,BB PREVIDENCIA,1999000692,CV,3230000000,INSTITUTOS,"0,00",DV,"25.252,06","0,00","-25.252,06",DV
03/2016,BB PREVIDENCIA,1999000692,CV,3231000000,RESGATE,"0,00",DV,"25.252,06","0,00","-25.252,06",DV
03/2016,BB PREVIDENCIA,1999000692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.855,59",DV,"1.201,67","0,00","-4.057,26",DV
03/2016,BB PREVIDENCIA,1999000692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.855,59",DV,"1.201,67","0,00","-4.057,26",DV
03/2016,BB PREVIDENCIA,1999000692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"426.758,87",CR,"0,00","470.917,08","897.675,95",CR
03/2016,BB PREVIDENCIA,1999000692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"426.758,87",CR,"0,00","470.917,08","897.675,95",CR
03/2016,BB PREVIDENCIA,1999000692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-424.600,88",DV,"276.368,19","1.264,82","-699.704,25",DV
03/2016,BB PREVIDENCIA,1999000692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"46.034,55",CR,"5.443,13","0,00","40.591,42",CR
03/2016,BB PREVIDENCIA,1999000692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"22.909,80",CR,"121.518,55","0,00","-98.608,75",DV
03/2016,BB PREVIDENCIA,1999000692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"987.226,59","987.226,59","0,00",CR
03/2016,BB PREVIDENCIA,1999000692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"992.227,47",CR,"0,00","987.226,59","1.979.454,06",CR
03/2016,BB PREVIDENCIA,1999000692,CV,5110000000,TÍTULOS PÚBLICOS,"14.427,99",CR,"0,00","3.908,30","18.336,29",CR
03/2016,BB PREVIDENCIA,1999000692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"14.427,99",CR,"0,00","3.908,30","18.336,29",CR
03/2016,BB PREVIDENCIA,1999000692,CV,5140000000,FUNDOS DE INVESTIMENTO,"977.799,48",CR,"0,00","983.318,29","1.961.117,77",CR
03/2016,BB PREVIDENCIA,1999000692,CV,5141000000,FUNDOS ,"977.799,48",CR,"0,00","983.318,29","1.961.117,77",CR
03/2016,BB PREVIDENCIA,1999000692,CV,5141030000,RENDA FIXA,"80.111,08",CR,"0,00","32.116,35","112.227,43",CR
03/2016,BB PREVIDENCIA,1999000692,CV,5141040000,AÇÕES,"326.434,99",CR,"0,00","291.118,10","617.553,09",CR
03/2016,BB PREVIDENCIA,1999000692,CV,5141070000,MULTIMERCADO,"571.253,41",CR,"0,00","660.083,84","1.231.337,25",CR
03/2016,BB PREVIDENCIA,1999000692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-558.105,01",DV,"511.968,89","0,00","-1.070.073,90",DV
03/2016,BB PREVIDENCIA,1999000692,CV,5210000000,TÍTULOS PÚBLICOS,"-4.439,54",DV,"0,00","0,00","-4.439,54",DV
03/2016,BB PREVIDENCIA,1999000692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.439,54",DV,"0,00","0,00","-4.439,54",DV
03/2016,BB PREVIDENCIA,1999000692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-553.122,43",DV,"511.724,68","0,00","-1.064.847,11",DV
03/2016,BB PREVIDENCIA,1999000692,CV,5241000000,FUNDOS,"-553.122,43",DV,"511.724,68","0,00","-1.064.847,11",DV
03/2016,BB PREVIDENCIA,1999000692,CV,5241030000,RENDA FIXA,"-133,25",DV,"263,26","0,00","-396,51",DV
03/2016,BB PREVIDENCIA,1999000692,CV,5241040000,AÇÕES,"-341.233,63",DV,"146.504,98","0,00","-487.738,61",DV
03/2016,BB PREVIDENCIA,1999000692,CV,5241070000,MULTIMERCADO,"-211.755,55",DV,"364.956,44","0,00","-576.711,99",DV
03/2016,BB PREVIDENCIA,1999000692,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-543,04",DV,"244,21","0,00","-787,25",DV
03/2016,BB PREVIDENCIA,1999000692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.363,59",DV,"4.340,62","0,00","-11.704,21",DV
03/2016,BB PREVIDENCIA,1999000692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-426.758,87",DV,"470.917,08","0,00","-897.675,95",DV
03/2016,BB PREVIDENCIA,1999002792,CV,1000000000,ATIVO,"39.319.800,09",DV,"3.959.690,33","2.184.967,42","41.094.523,00",DV
03/2016,BB PREVIDENCIA,1999002792,CV,1100000000,DISPONÍVEL,"101,13",DV,"392.370,65","392.471,78","0,00",DV
03/2016,BB PREVIDENCIA,1999002792,CV,1110000000,IMEDIATO,"101,13",DV,"392.370,65","392.471,78","0,00",DV
03/2016,BB PREVIDENCIA,1999002792,CV,1200000000,REALIZÁVEL,"39.319.698,96",DV,"3.567.319,68","1.792.495,64","41.094.523,00",DV
03/2016,BB PREVIDENCIA,1999002792,CV,1210000000,GESTÃO PREVIDENCIAL,"334.372,14",DV,"318.832,84","304.784,20","348.420,78",DV
03/2016,BB PREVIDENCIA,1999002792,CV,1211000000,RECURSOS A RECEBER,"334.372,14",DV,"318.832,84","304.784,20","348.420,78",DV
03/2016,BB PREVIDENCIA,1999002792,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"286.604,69",DV,"296.916,13","304.784,20","278.736,62",DV
03/2016,BB PREVIDENCIA,1999002792,CV,1211010100,PATROCINADOR(ES),"117.923,33",DV,"114.968,58","117.923,33","114.968,58",DV
03/2016,BB PREVIDENCIA,1999002792,CV,1211010300,PARTICIPANTES,"168.681,36",DV,"163.768,04","168.681,36","163.768,04",DV
03/2016,BB PREVIDENCIA,1999002792,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"18.179,51","18.179,51","0,00",DV
03/2016,BB PREVIDENCIA,1999002792,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"47.767,45",DV,"21.916,71","0,00","69.684,16",DV
03/2016,BB PREVIDENCIA,1999002792,CV,1211030100,PATROCINADOR(ES),"19.653,89",DV,"9.088,26","0,00","28.742,15",DV
03/2016,BB PREVIDENCIA,1999002792,CV,1211030300,PARTICIPANTES,"28.113,56",DV,"12.828,45","0,00","40.942,01",DV
03/2016,BB PREVIDENCIA,1999002792,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,1999002792,CV,1220000000,GESTÃO ADMINISTRATIVA,"92.959,92",DV,"2.506,50","0,00","95.466,42",DV
03/2016,BB PREVIDENCIA,1999002792,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"92.959,92",DV,"2.506,50","0,00","95.466,42",DV
03/2016,BB PREVIDENCIA,1999002792,CV,1230000000,INVESTIMENTOS,"38.892.366,90",DV,"3.245.980,34","1.487.711,44","40.650.635,80",DV
03/2016,BB PREVIDENCIA,1999002792,CV,1234000000,FUNDOS DE INVESTIMENTO,"38.892.366,90",DV,"3.245.980,34","1.487.711,44","40.650.635,80",DV
03/2016,BB PREVIDENCIA,1999002792,CV,1234030000,RENDA FIXA,"372.251,35",DV,"13.397,35","18.280,80","367.367,90",DV
03/2016,BB PREVIDENCIA,1999002792,CV,1234040000,AÇÕES,"2.246.814,21",DV,"538.056,35","265.221,96","2.519.648,60",DV
03/2016,BB PREVIDENCIA,1999002792,CV,1234070000,MULTIMERCADO,"36.273.301,34",DV,"2.694.526,64","1.204.208,68","37.763.619,30",DV
03/2016,BB PREVIDENCIA,1999002792,CV,2000000000,PASSIVO,"39.319.800,09",CR,"414.590,74","2.189.313,65","41.094.523,00",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2100000000,EXIGÍVEL OPERACIONAL,"73.828,93",CR,"404.447,01","416.759,07","86.140,99",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2110000000,GESTÃO PREVIDENCIAL,"63.772,85",CR,"85.246,48","95.399,09","73.925,46",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2111000000,BENEFÍCIOS A PAGAR,"26.280,00",CR,"43.511,69","64.461,85","47.230,16",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2112000000,RETENÇÕES A RECOLHER,"21.937,89",CR,"21.937,89","11.577,45","11.577,45",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2119000000,OUTRAS EXIGIBILIDADES,"15.554,96",CR,"19.796,90","19.359,79","15.117,85",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2130000000,INVESTIMENTOS,"10.056,08",CR,"319.200,53","321.359,98","12.215,53",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"300.331,37","300.331,37","0,00",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2134070000,MULTIMERCADO,"0,00",CR,"300.331,37","300.331,37","0,00",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"8.813,08","8.813,08","0,00",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2139000000,OUTRAS EXIGIBILIDADES,"10.056,08",CR,"10.056,08","12.215,53","12.215,53",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.225,93",CR,"0,00","42,73","3.268,66",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2210000000,GESTÃO PREVIDENCIAL,"3.225,93",CR,"0,00","42,73","3.268,66",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2211000000,PROVISÃO,"3.225,93",CR,"0,00","42,73","3.268,66",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2300000000,PATRIMÔNIO SOCIAL,"39.242.745,23",CR,"10.143,73","1.772.511,85","41.005.113,35",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"19.717.661,34",CR,"10.143,73","1.034.553,46","20.742.071,07",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2311000000,PROVISÕES MATEMÁTICAS,"17.728.449,99",CR,"10.143,73","771.327,89","18.489.634,15",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"226.476,41",CR,"0,00","1.854,40","228.330,81",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"226.476,41",CR,"0,00","1.854,40","228.330,81",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.418,02",CR,"0,00","16,17","7.434,19",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"219.058,39",CR,"0,00","1.838,23","220.896,62",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2311020000,BENEFÍCIOS A CONCEDER,"17.501.973,58",CR,"10.143,73","769.473,49","18.261.303,34",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.573.801,17",CR,"0,00","541.084,65","11.114.885,82",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.418.376,53",CR,"0,00","123.753,64","2.542.130,17",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.155.424,64",CR,"0,00","417.331,01","8.572.755,65",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.928.172,41",CR,"10.143,73","228.388,84","7.146.417,52",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"26.373.941,21",CR,"0,00","221.317,41","26.595.258,62",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-10.125.600,10",DV,"10.143,73","0,00","-10.135.743,83",DV
03/2016,BB PREVIDENCIA,1999002792,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-9.320.168,70",DV,"0,00","7.071,43","-9.313.097,27",DV
03/2016,BB PREVIDENCIA,1999002792,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.989.211,35",CR,"0,00","263.225,57","2.252.436,92",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2312010000,RESULTADOS REALIZADOS,"1.989.211,35",CR,"0,00","263.225,57","2.252.436,92",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.989.211,35",CR,"0,00","263.225,57","2.252.436,92",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.747.165,24",CR,"0,00","53.748,30","1.800.913,54",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"242.046,11",CR,"0,00","209.477,27","451.523,38",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2320000000,FUNDOS,"19.525.083,89",CR,"0,00","737.958,39","20.263.042,28",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2321000000,FUNDOS PREVIDENCIAIS,"19.432.123,97",CR,"0,00","735.451,89","20.167.575,86",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.168.298,81",CR,"0,00","64.569,84","1.232.868,65",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2321020000,REVISÃO DE PLANO,"10.935.357,56",CR,"0,00","391.853,18","11.327.210,74",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"7.328.467,60",CR,"0,00","279.028,87","7.607.496,47",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"92.959,92",CR,"0,00","2.506,50","95.466,42",CR
03/2016,BB PREVIDENCIA,1999002792,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"92.959,92",CR,"0,00","2.506,50","95.466,42",CR
03/2016,BB PREVIDENCIA,1999002792,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.851.946,80","1.851.946,80","0,00",CR
03/2016,BB PREVIDENCIA,1999002792,CV,3100000000,ADIÇÕES,"696.751,72",CR,"0,00","318.832,84","1.015.584,56",CR
03/2016,BB PREVIDENCIA,1999002792,CV,3110000000,CORRENTES,"696.751,72",CR,"0,00","318.832,84","1.015.584,56",CR
03/2016,BB PREVIDENCIA,1999002792,CV,3111000000,PATROCINADOR(ES),"242.713,95",CR,"0,00","114.968,58","357.682,53",CR
03/2016,BB PREVIDENCIA,1999002792,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"242.713,95",CR,"0,00","114.968,58","357.682,53",CR
03/2016,BB PREVIDENCIA,1999002792,CV,3113000000,PARTICIPANTES,"351.983,45",CR,"0,00","163.768,04","515.751,49",CR
03/2016,BB PREVIDENCIA,1999002792,CV,3113010000,ATIVOS,"351.983,45",CR,"0,00","163.768,04","515.751,49",CR
03/2016,BB PREVIDENCIA,1999002792,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"351.983,45",CR,"0,00","163.768,04","515.751,49",CR
03/2016,BB PREVIDENCIA,1999002792,CV,3114000000,AUTOPATROCINADOS,"54.286,87",CR,"0,00","18.179,51","72.466,38",CR
03/2016,BB PREVIDENCIA,1999002792,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"54.286,87",CR,"0,00","18.179,51","72.466,38",CR
03/2016,BB PREVIDENCIA,1999002792,CV,3116000000,PROVISÕES,"47.767,45",CR,"0,00","21.916,71","69.684,16",CR
03/2016,BB PREVIDENCIA,1999002792,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,BB PREVIDENCIA,1999002792,CV,3200000000,DEDUÇÕES,"-176.732,42",DV,"65.870,54","774,02","-241.828,94",DV
03/2016,BB PREVIDENCIA,1999002792,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-18.293,19",DV,"5.414,33","774,02","-22.933,50",DV
03/2016,BB PREVIDENCIA,1999002792,CV,3211000000,APOSENTADORIA PROGRAMADA,"-85,08",DV,"42,54","0,00","-127,62",DV
03/2016,BB PREVIDENCIA,1999002792,CV,3212000000,INVALIDEZ,"-1.947,51",DV,"1.123,07","0,00","-3.070,58",DV
03/2016,BB PREVIDENCIA,1999002792,CV,3214000000,AUXÍLIOS,"-14.137,42",DV,"4.245,18","0,00","-18.382,60",DV
03/2016,BB PREVIDENCIA,1999002792,CV,3215000000,PROVISÕES,"-2.123,18",DV,"3,54","774,02","-1.352,70",DV
03/2016,BB PREVIDENCIA,1999002792,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"20.793,60","0,00","-20.793,60",DV
03/2016,BB PREVIDENCIA,1999002792,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"20.793,60","0,00","-20.793,60",DV
03/2016,BB PREVIDENCIA,1999002792,CV,3230000000,INSTITUTOS,"-158.439,23",DV,"39.662,61","0,00","-198.101,84",DV
03/2016,BB PREVIDENCIA,1999002792,CV,3231000000,RESGATE,"-158.439,23",DV,"36.331,00","0,00","-194.770,23",DV
03/2016,BB PREVIDENCIA,1999002792,CV,3232000000,PORTABILIDADE,"0,00",DV,"3.331,61","0,00","-3.331,61",DV
03/2016,BB PREVIDENCIA,1999002792,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"3.331,61","0,00","-3.331,61",DV
03/2016,BB PREVIDENCIA,1999002792,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-104,82",DV,"42,73","0,00","-147,55",DV
03/2016,BB PREVIDENCIA,1999002792,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-36.367,72",DV,"16.028,18","0,00","-52.395,90",DV
03/2016,BB PREVIDENCIA,1999002792,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-36.367,72",DV,"16.028,18","0,00","-52.395,90",DV
03/2016,BB PREVIDENCIA,1999002792,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.706.635,47",CR,"0,00","1.522.196,21","3.228.831,68",CR
03/2016,BB PREVIDENCIA,1999002792,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.706.635,47",CR,"0,00","1.522.196,21","3.228.831,68",CR
03/2016,BB PREVIDENCIA,1999002792,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.308.236,06",DV,"771.327,89","10.143,73","-2.069.420,22",DV
03/2016,BB PREVIDENCIA,1999002792,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-841.647,74",DV,"735.451,89","0,00","-1.577.099,63",DV
03/2016,BB PREVIDENCIA,1999002792,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-40.298,43",DV,"263.225,57","0,00","-303.524,00",DV
03/2016,BB PREVIDENCIA,1999002792,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.857.050,76","2.857.050,76","0,00",CR
03/2016,BB PREVIDENCIA,1999002792,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.935.210,12",CR,"0,02","2.857.050,76","5.792.260,86",CR
03/2016,BB PREVIDENCIA,1999002792,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.935.210,12",CR,"0,02","2.857.050,76","5.792.260,86",CR
03/2016,BB PREVIDENCIA,1999002792,CV,5141000000,FUNDOS ,"2.935.210,12",CR,"0,02","2.857.050,76","5.792.260,86",CR
03/2016,BB PREVIDENCIA,1999002792,CV,5141030000,RENDA FIXA,"7.484,07",CR,"0,00","4.256,95","11.741,02",CR
03/2016,BB PREVIDENCIA,1999002792,CV,5141040000,AÇÕES,"574.330,93",CR,"0,02","538.056,35","1.112.387,26",CR
03/2016,BB PREVIDENCIA,1999002792,CV,5141070000,MULTIMERCADO,"2.353.395,12",CR,"0,00","2.314.737,46","4.668.132,58",CR
03/2016,BB PREVIDENCIA,1999002792,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.208.312,74",DV,"1.322.639,00","0,00","-2.530.951,74",DV
03/2016,BB PREVIDENCIA,1999002792,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.207.479,25",DV,"1.322.262,76","0,00","-2.529.742,01",DV
03/2016,BB PREVIDENCIA,1999002792,CV,5241000000,FUNDOS,"-1.207.479,25",DV,"1.322.262,76","0,00","-2.529.742,01",DV
03/2016,BB PREVIDENCIA,1999002792,CV,5241040000,AÇÕES,"-599.598,47",DV,"265.221,94","0,00","-864.820,41",DV
03/2016,BB PREVIDENCIA,1999002792,CV,5241070000,MULTIMERCADO,"-607.880,78",DV,"1.057.040,82","0,00","-1.664.921,60",DV
03/2016,BB PREVIDENCIA,1999002792,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-833,49",DV,"376,24","0,00","-1.209,73",DV
03/2016,BB PREVIDENCIA,1999002792,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.261,91",DV,"12.215,53","0,00","-32.477,44",DV
03/2016,BB PREVIDENCIA,1999002792,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.706.635,47",DV,"1.522.196,21","0,00","-3.228.831,68",DV
03/2016,BB PREVIDENCIA,1999003756,CV,1000000000,ATIVO,"74.158.982,21",DV,"9.121.397,17","6.960.491,22","76.319.888,16",DV
03/2016,BB PREVIDENCIA,1999003756,CV,1100000000,DISPONÍVEL,"450,86",DV,"1.754.490,73","1.754.941,59","0,00",DV
03/2016,BB PREVIDENCIA,1999003756,CV,1110000000,IMEDIATO,"450,86",DV,"1.754.490,73","1.754.941,59","0,00",DV
03/2016,BB PREVIDENCIA,1999003756,CV,1200000000,REALIZÁVEL,"74.158.531,35",DV,"7.366.906,44","5.205.549,63","76.319.888,16",DV
03/2016,BB PREVIDENCIA,1999003756,CV,1210000000,GESTÃO PREVIDENCIAL,"664.593,91",DV,"727.043,05","573.317,86","818.319,10",DV
03/2016,BB PREVIDENCIA,1999003756,CV,1211000000,RECURSOS A RECEBER,"664.593,91",DV,"727.043,05","573.317,86","818.319,10",DV
03/2016,BB PREVIDENCIA,1999003756,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"569.651,92",DV,"658.321,22","573.317,86","654.655,28",DV
03/2016,BB PREVIDENCIA,1999003756,CV,1211010100,PATROCINADOR(ES),"405.324,93",DV,"464.209,83","405.324,93","464.209,83",DV
03/2016,BB PREVIDENCIA,1999003756,CV,1211010300,PARTICIPANTES,"164.326,99",DV,"190.445,45","164.326,99","190.445,45",DV
03/2016,BB PREVIDENCIA,1999003756,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.665,94","3.665,94","0,00",DV
03/2016,BB PREVIDENCIA,1999003756,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"94.941,99",DV,"68.721,83","0,00","163.663,82",DV
03/2016,BB PREVIDENCIA,1999003756,CV,1211030100,PATROCINADOR(ES),"67.554,16",DV,"48.498,30","0,00","116.052,46",DV
03/2016,BB PREVIDENCIA,1999003756,CV,1211030300,PARTICIPANTES,"27.387,83",DV,"20.223,53","0,00","47.611,36",DV
03/2016,BB PREVIDENCIA,1999003756,CV,1220000000,GESTÃO ADMINISTRATIVA,"305.007,49",DV,"5.495,42","0,00","310.502,91",DV
03/2016,BB PREVIDENCIA,1999003756,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"305.007,49",DV,"5.495,42","0,00","310.502,91",DV
03/2016,BB PREVIDENCIA,1999003756,CV,1230000000,INVESTIMENTOS,"73.188.929,95",DV,"6.634.367,97","4.632.231,77","75.191.066,15",DV
03/2016,BB PREVIDENCIA,1999003756,CV,1231000000,TÍTULOS PÚBLICOS,"4.938.246,35",DV,"62.304,88","0,00","5.000.551,23",DV
03/2016,BB PREVIDENCIA,1999003756,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.938.246,35",DV,"62.304,88","0,00","5.000.551,23",DV
03/2016,BB PREVIDENCIA,1999003756,CV,1234000000,FUNDOS DE INVESTIMENTO,"68.250.683,60",DV,"6.572.063,09","4.632.231,77","70.190.514,92",DV
03/2016,BB PREVIDENCIA,1999003756,CV,1234030000,RENDA FIXA,"14.433.962,29",DV,"185.063,60","30.461,92","14.588.563,97",DV
03/2016,BB PREVIDENCIA,1999003756,CV,1234040000,AÇÕES,"5.461.217,16",DV,"1.286.596,67","642.800,83","6.105.013,00",DV
03/2016,BB PREVIDENCIA,1999003756,CV,1234070000,MULTIMERCADO,"48.355.504,15",DV,"5.100.402,82","3.958.969,02","49.496.937,95",DV
03/2016,BB PREVIDENCIA,1999003756,CV,2000000000,PASSIVO,"74.158.982,21",CR,"1.994.810,22","4.155.716,17","76.319.888,16",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2100000000,EXIGÍVEL OPERACIONAL,"196.530,46",CR,"1.994.810,22","2.680.370,74","882.090,98",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2110000000,GESTÃO PREVIDENCIAL,"169.279,20",CR,"1.274.344,65","1.954.534,11","849.468,66",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2111000000,BENEFÍCIOS A PAGAR,"92.564,55",CR,"1.204.460,29","1.701.628,95","589.733,21",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2112000000,RETENÇÕES A RECOLHER,"65.321,62",CR,"58.418,02","239.738,74","246.642,34",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2119000000,OUTRAS EXIGIBILIDADES,"11.393,03",CR,"11.466,34","13.166,42","13.093,11",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2130000000,INVESTIMENTOS,"27.251,26",CR,"720.465,57","725.836,63","32.622,32",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"680.697,88","680.697,88","0,00",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2134070000,MULTIMERCADO,"0,00",CR,"680.697,88","680.697,88","0,00",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"12.516,43","12.516,43","0,00",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2139000000,OUTRAS EXIGIBILIDADES,"27.251,26",CR,"27.251,26","32.622,32","32.622,32",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2300000000,PATRIMÔNIO SOCIAL,"73.962.451,75",CR,"0,00","1.475.345,43","75.437.797,18",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"72.336.881,56",CR,"0,00","1.424.151,31","73.761.032,87",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2311000000,PROVISÕES MATEMÁTICAS,"70.016.088,69",CR,"0,00","1.003.698,74","71.019.787,43",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"13.128.576,70",CR,"0,00","54.876,40","13.183.453,10",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.508.128,78",CR,"0,00","38.404,48","1.546.533,26",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.508.128,78",CR,"0,00","38.404,48","1.546.533,26",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.620.447,92",CR,"0,00","16.471,92","11.636.919,84",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"11.620.447,92",CR,"0,00","16.471,92","11.636.919,84",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2311020000,BENEFÍCIOS A CONCEDER,"56.887.511,99",CR,"0,00","948.822,34","57.836.334,33",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"51.721.237,42",CR,"0,00","893.662,99","52.614.900,41",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"36.809.784,16",CR,"0,00","628.167,42","37.437.951,58",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"14.911.453,26",CR,"0,00","265.495,57","15.176.948,83",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.166.274,57",CR,"0,00","55.159,35","5.221.433,92",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.251.708,67",CR,"0,00","53.089,04","6.304.797,71",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.085.434,10",DV,"0,00","2.070,31","-1.083.363,79",DV
03/2016,BB PREVIDENCIA,1999003756,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.320.792,87",CR,"0,00","420.452,57","2.741.245,44",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2312010000,RESULTADOS REALIZADOS,"2.320.792,87",CR,"0,00","420.452,57","2.741.245,44",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.320.792,87",CR,"0,00","420.452,57","2.741.245,44",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.320.792,87",CR,"0,00","420.452,57","2.741.245,44",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2320000000,FUNDOS,"1.625.570,19",CR,"0,00","51.194,12","1.676.764,31",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.320.562,70",CR,"0,00","45.698,70","1.366.261,40",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.320.562,70",CR,"0,00","45.698,70","1.366.261,40",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"305.007,49",CR,"0,00","5.495,42","310.502,91",CR
03/2016,BB PREVIDENCIA,1999003756,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"305.007,49",CR,"0,00","5.495,42","310.502,91",CR
03/2016,BB PREVIDENCIA,1999003756,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.077.280,37","3.077.280,37","0,00",CR
03/2016,BB PREVIDENCIA,1999003756,CV,3100000000,ADIÇÕES,"1.376.492,65",CR,"0,00","727.043,05","2.103.535,70",CR
03/2016,BB PREVIDENCIA,1999003756,CV,3110000000,CORRENTES,"1.376.492,65",CR,"0,00","727.043,05","2.103.535,70",CR
03/2016,BB PREVIDENCIA,1999003756,CV,3111000000,PATROCINADOR(ES),"902.479,59",CR,"0,00","464.209,83","1.366.689,42",CR
03/2016,BB PREVIDENCIA,1999003756,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"902.479,59",CR,"0,00","464.209,83","1.366.689,42",CR
03/2016,BB PREVIDENCIA,1999003756,CV,3113000000,PARTICIPANTES,"368.374,19",CR,"0,00","190.445,45","558.819,64",CR
03/2016,BB PREVIDENCIA,1999003756,CV,3113010000,ATIVOS,"368.374,19",CR,"0,00","190.445,45","558.819,64",CR
03/2016,BB PREVIDENCIA,1999003756,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"368.374,19",CR,"0,00","190.445,45","558.819,64",CR
03/2016,BB PREVIDENCIA,1999003756,CV,3114000000,AUTOPATROCINADOS,"10.696,88",CR,"0,00","3.665,94","14.362,82",CR
03/2016,BB PREVIDENCIA,1999003756,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"10.696,88",CR,"0,00","3.665,94","14.362,82",CR
03/2016,BB PREVIDENCIA,1999003756,CV,3116000000,PROVISÕES,"94.941,99",CR,"0,00","68.721,83","163.663,82",CR
03/2016,BB PREVIDENCIA,1999003756,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,BB PREVIDENCIA,1999003756,CV,3200000000,DEDUÇÕES,"-954.080,18",DV,"1.594.263,94","0,00","-2.548.344,12",DV
03/2016,BB PREVIDENCIA,1999003756,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-182.698,42",DV,"102.048,89","0,00","-284.747,31",DV
03/2016,BB PREVIDENCIA,1999003756,CV,3211000000,APOSENTADORIA PROGRAMADA,"-168.639,48",DV,"92.886,26","0,00","-261.525,74",DV
03/2016,BB PREVIDENCIA,1999003756,CV,3215000000,PROVISÕES,"-14.058,94",DV,"9.162,63","0,00","-23.221,57",DV
03/2016,BB PREVIDENCIA,1999003756,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-229.798,85",DV,"0,00","0,00","-229.798,85",DV
03/2016,BB PREVIDENCIA,1999003756,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-229.798,85",DV,"0,00","0,00","-229.798,85",DV
03/2016,BB PREVIDENCIA,1999003756,CV,3230000000,INSTITUTOS,"-541.582,91",DV,"1.492.215,05","0,00","-2.033.797,96",DV
03/2016,BB PREVIDENCIA,1999003756,CV,3231000000,RESGATE,"-541.582,91",DV,"1.492.215,05","0,00","-2.033.797,96",DV
03/2016,BB PREVIDENCIA,1999003756,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25.697,54",DV,"13.166,42","0,00","-38.863,96",DV
03/2016,BB PREVIDENCIA,1999003756,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-25.697,54",DV,"13.166,42","0,00","-38.863,96",DV
03/2016,BB PREVIDENCIA,1999003756,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.263.196,42",CR,"0,00","2.350.237,32","4.613.433,74",CR
03/2016,BB PREVIDENCIA,1999003756,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.263.196,42",CR,"0,00","2.350.237,32","4.613.433,74",CR
03/2016,BB PREVIDENCIA,1999003756,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.792.372,95",DV,"1.003.698,74","0,00","-3.796.071,69",DV
03/2016,BB PREVIDENCIA,1999003756,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-51.219,74",DV,"45.698,70","0,00","-96.918,44",DV
03/2016,BB PREVIDENCIA,1999003756,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"183.681,34",CR,"420.452,57","0,00","-236.771,23",DV
03/2016,BB PREVIDENCIA,1999003756,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.891.037,27","4.891.037,27","0,00",CR
03/2016,BB PREVIDENCIA,1999003756,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.973.988,98",CR,"0,00","4.891.037,26","9.865.026,24",CR
03/2016,BB PREVIDENCIA,1999003756,CV,5110000000,TÍTULOS PÚBLICOS,"234.004,59",CR,"0,00","62.304,88","296.309,47",CR
03/2016,BB PREVIDENCIA,1999003756,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"234.004,59",CR,"0,00","62.304,88","296.309,47",CR
03/2016,BB PREVIDENCIA,1999003756,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.739.984,39",CR,"0,00","4.828.732,38","9.568.716,77",CR
03/2016,BB PREVIDENCIA,1999003756,CV,5141000000,FUNDOS ,"4.739.984,39",CR,"0,00","4.828.732,38","9.568.716,77",CR
03/2016,BB PREVIDENCIA,1999003756,CV,5141030000,RENDA FIXA,"409.360,08",CR,"0,00","171.480,21","580.840,29",CR
03/2016,BB PREVIDENCIA,1999003756,CV,5141040000,AÇÕES,"1.429.578,85",CR,"0,00","1.286.596,67","2.716.175,52",CR
03/2016,BB PREVIDENCIA,1999003756,CV,5141070000,MULTIMERCADO,"2.901.045,46",CR,"0,00","3.370.655,50","6.271.700,96",CR
03/2016,BB PREVIDENCIA,1999003756,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.655.585,11",DV,"2.508.177,63","0,01","-5.163.762,73",DV
03/2016,BB PREVIDENCIA,1999003756,CV,5210000000,TÍTULOS PÚBLICOS,"-76.936,68",DV,"0,00","0,00","-76.936,68",DV
03/2016,BB PREVIDENCIA,1999003756,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-76.936,68",DV,"0,00","0,00","-76.936,68",DV
03/2016,BB PREVIDENCIA,1999003756,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.576.135,15",DV,"2.506.966,13","0,01","-5.083.101,27",DV
03/2016,BB PREVIDENCIA,1999003756,CV,5241000000,FUNDOS,"-2.576.135,15",DV,"2.506.966,13","0,01","-5.083.101,27",DV
03/2016,BB PREVIDENCIA,1999003756,CV,5241030000,RENDA FIXA,"-1.506,59",DV,"3.295,16","0,01","-4.801,74",DV
03/2016,BB PREVIDENCIA,1999003756,CV,5241040000,AÇÕES,"-1.493.191,31",DV,"642.800,83","0,00","-2.135.992,14",DV
03/2016,BB PREVIDENCIA,1999003756,CV,5241070000,MULTIMERCADO,"-1.081.437,25",DV,"1.860.870,14","0,00","-2.942.307,39",DV
03/2016,BB PREVIDENCIA,1999003756,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.513,28",DV,"1.211,50","0,00","-3.724,78",DV
03/2016,BB PREVIDENCIA,1999003756,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-55.207,45",DV,"32.622,32","0,00","-87.829,77",DV
03/2016,BB PREVIDENCIA,1999003756,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.263.196,42",DV,"2.350.237,32","0,00","-4.613.433,74",DV
03/2016,BB PREVIDENCIA,2000005047,BD,1000000000,ATIVO,"10.108.918,91",DV,"2.602.430,37","2.390.342,61","10.321.006,67",DV
03/2016,BB PREVIDENCIA,2000005047,BD,1100000000,DISPONÍVEL,"35,07",DV,"991.352,11","991.387,18","0,00",DV
03/2016,BB PREVIDENCIA,2000005047,BD,1110000000,IMEDIATO,"35,07",DV,"991.352,11","991.387,18","0,00",DV
03/2016,BB PREVIDENCIA,2000005047,BD,1200000000,REALIZÁVEL,"10.108.883,84",DV,"1.611.078,26","1.398.955,43","10.321.006,67",DV
03/2016,BB PREVIDENCIA,2000005047,BD,1210000000,GESTÃO PREVIDENCIAL,"11.179,53",DV,"0,00","0,00","11.179,53",DV
03/2016,BB PREVIDENCIA,2000005047,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.179,53",DV,"0,00","0,00","11.179,53",DV
03/2016,BB PREVIDENCIA,2000005047,BD,1220000000,GESTÃO ADMINISTRATIVA,"70.634,49",DV,"502,67","0,00","71.137,16",DV
03/2016,BB PREVIDENCIA,2000005047,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"70.634,49",DV,"502,67","0,00","71.137,16",DV
03/2016,BB PREVIDENCIA,2000005047,BD,1230000000,INVESTIMENTOS,"10.027.069,82",DV,"1.610.575,59","1.398.955,43","10.238.689,98",DV
03/2016,BB PREVIDENCIA,2000005047,BD,1231000000,TÍTULOS PÚBLICOS,"1.599.824,41",DV,"19.320,97","0,00","1.619.145,38",DV
03/2016,BB PREVIDENCIA,2000005047,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.599.824,41",DV,"19.320,97","0,00","1.619.145,38",DV
03/2016,BB PREVIDENCIA,2000005047,BD,1234000000,FUNDOS DE INVESTIMENTO,"8.427.245,41",DV,"1.591.254,62","1.398.955,43","8.619.544,60",DV
03/2016,BB PREVIDENCIA,2000005047,BD,1234030000,RENDA FIXA,"1.583.391,38",DV,"22.131,83","6.134,48","1.599.388,73",DV
03/2016,BB PREVIDENCIA,2000005047,BD,1234040000,AÇÕES,"465.726,04",DV,"556.509,45","980.105,53","42.129,96",DV
03/2016,BB PREVIDENCIA,2000005047,BD,1234070000,MULTIMERCADO,"6.378.127,99",DV,"1.012.613,34","412.715,42","6.978.025,91",DV
03/2016,BB PREVIDENCIA,2000005047,BD,2000000000,PASSIVO,"10.108.918,91",CR,"1.018.896,11","1.230.983,87","10.321.006,67",CR
03/2016,BB PREVIDENCIA,2000005047,BD,2100000000,EXIGÍVEL OPERACIONAL,"85.404,36",CR,"1.000.044,14","1.015.138,07","100.498,29",CR
03/2016,BB PREVIDENCIA,2000005047,BD,2110000000,GESTÃO PREVIDENCIAL,"82.783,31",CR,"77.755,63","92.383,44","97.411,12",CR
03/2016,BB PREVIDENCIA,2000005047,BD,2111000000,BENEFÍCIOS A PAGAR,"77.405,93",CR,"74.805,14","89.230,60","91.831,39",CR
03/2016,BB PREVIDENCIA,2000005047,BD,2112000000,RETENÇÕES A RECOLHER,"5.377,38",CR,"2.950,49","3.152,84","5.579,73",CR
03/2016,BB PREVIDENCIA,2000005047,BD,2130000000,INVESTIMENTOS,"2.621,05",CR,"922.288,51","922.754,63","3.087,17",CR
03/2016,BB PREVIDENCIA,2000005047,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"459.833,73","459.833,73","0,00",CR
03/2016,BB PREVIDENCIA,2000005047,BD,2134070000,MULTIMERCADO,"0,00",CR,"459.833,73","459.833,73","0,00",CR
03/2016,BB PREVIDENCIA,2000005047,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"459.833,73","459.833,73","0,00",CR
03/2016,BB PREVIDENCIA,2000005047,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.621,05",CR,"2.621,05","3.087,17","3.087,17",CR
03/2016,BB PREVIDENCIA,2000005047,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.179,53",CR,"0,00","0,00","11.179,53",CR
03/2016,BB PREVIDENCIA,2000005047,BD,2210000000,GESTÃO PREVIDENCIAL,"11.179,53",CR,"0,00","0,00","11.179,53",CR
03/2016,BB PREVIDENCIA,2000005047,BD,2211000000,PROVISÃO,"11.179,53",CR,"0,00","0,00","11.179,53",CR
03/2016,BB PREVIDENCIA,2000005047,BD,2300000000,PATRIMÔNIO SOCIAL,"10.012.335,02",CR,"18.851,97","215.845,80","10.209.328,85",CR
03/2016,BB PREVIDENCIA,2000005047,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"9.941.700,53",CR,"18.851,97","215.343,13","10.138.191,69",CR
03/2016,BB PREVIDENCIA,2000005047,BD,2311000000,PROVISÕES MATEMÁTICAS,"10.738.216,46",CR,"18.851,97","27.352,79","10.746.717,28",CR
03/2016,BB PREVIDENCIA,2000005047,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.938.812,42",CR,"0,00","15.111,59","10.953.924,01",CR
03/2016,BB PREVIDENCIA,2000005047,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.938.812,42",CR,"0,00","15.111,59","10.953.924,01",CR
03/2016,BB PREVIDENCIA,2000005047,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.938.812,42",CR,"0,00","15.111,59","10.953.924,01",CR
03/2016,BB PREVIDENCIA,2000005047,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.358.442,66",CR,"0,00","12.241,20","1.370.683,86",CR
03/2016,BB PREVIDENCIA,2000005047,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.358.442,66",CR,"0,00","12.241,20","1.370.683,86",CR
03/2016,BB PREVIDENCIA,2000005047,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.358.442,66",CR,"0,00","12.241,20","1.370.683,86",CR
03/2016,BB PREVIDENCIA,2000005047,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,2000005047,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,2000005047,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.559.038,62",DV,"18.851,97","0,00","-1.577.890,59",DV
03/2016,BB PREVIDENCIA,2000005047,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.559.038,62",DV,"18.851,97","0,00","-1.577.890,59",DV
03/2016,BB PREVIDENCIA,2000005047,BD,2311030201,(-) PATROCINADOR(ES),"-937.491,91",DV,"13.251,09","0,00","-950.743,00",DV
03/2016,BB PREVIDENCIA,2000005047,BD,2311030203,(-) ASSISTIDOS,"-621.546,71",DV,"5.600,88","0,00","-627.147,59",DV
03/2016,BB PREVIDENCIA,2000005047,BD,2312000000,EQUILÍBRIO TÉCNICO,"-796.515,93",DV,"0,00","187.990,34","-608.525,59",DV
03/2016,BB PREVIDENCIA,2000005047,BD,2312010000,RESULTADOS REALIZADOS,"-796.515,93",DV,"0,00","187.990,34","-608.525,59",DV
03/2016,BB PREVIDENCIA,2000005047,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-796.515,93",DV,"0,00","187.990,34","-608.525,59",DV
03/2016,BB PREVIDENCIA,2000005047,BD,2320000000,FUNDOS,"70.634,49",CR,"0,00","502,67","71.137,16",CR
03/2016,BB PREVIDENCIA,2000005047,BD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,BB PREVIDENCIA,2000005047,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
03/2016,BB PREVIDENCIA,2000005047,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"70.634,49",CR,"0,00","502,67","71.137,16",CR
03/2016,BB PREVIDENCIA,2000005047,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"70.634,49",CR,"0,00","502,67","71.137,16",CR
03/2016,BB PREVIDENCIA,2000005047,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"298.803,37","298.803,37","0,00",CR
03/2016,BB PREVIDENCIA,2000005047,BD,3200000000,DEDUÇÕES,"-148.002,46",DV,"83.460,24","0,00","-231.462,70",DV
03/2016,BB PREVIDENCIA,2000005047,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-148.002,46",DV,"83.460,24","0,00","-231.462,70",DV
03/2016,BB PREVIDENCIA,2000005047,BD,3211000000,APOSENTADORIA PROGRAMADA,"-136.617,66",DV,"75.876,03","0,00","-212.493,69",DV
03/2016,BB PREVIDENCIA,2000005047,BD,3215000000,PROVISÕES,"-11.384,80",DV,"7.584,21","0,00","-18.969,01",DV
03/2016,BB PREVIDENCIA,2000005047,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-11.179,53",DV,"0,00","0,00","-11.179,53",DV
03/2016,BB PREVIDENCIA,2000005047,BD,3500000000,FLUXO DOS INVESTIMENTOS,"324.184,86",CR,"0,00","279.951,40","604.136,26",CR
03/2016,BB PREVIDENCIA,2000005047,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"324.184,86",CR,"0,00","279.951,40","604.136,26",CR
03/2016,BB PREVIDENCIA,2000005047,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-205.719,80",DV,"27.352,79","18.851,97","-214.220,62",DV
03/2016,BB PREVIDENCIA,2000005047,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"40.716,93",CR,"187.990,34","0,00","-147.273,41",DV
03/2016,BB PREVIDENCIA,2000005047,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"580.923,48","580.923,48","0,00",CR
03/2016,BB PREVIDENCIA,2000005047,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"648.874,97",CR,"0,00","580.923,48","1.229.798,45",CR
03/2016,BB PREVIDENCIA,2000005047,BD,5110000000,TÍTULOS PÚBLICOS,"85.629,30",CR,"0,00","19.320,97","104.950,27",CR
03/2016,BB PREVIDENCIA,2000005047,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"85.629,30",CR,"0,00","19.320,97","104.950,27",CR
03/2016,BB PREVIDENCIA,2000005047,BD,5140000000,FUNDOS DE INVESTIMENTO,"563.245,67",CR,"0,00","561.602,51","1.124.848,18",CR
03/2016,BB PREVIDENCIA,2000005047,BD,5141000000,FUNDOS ,"563.245,67",CR,"0,00","561.602,51","1.124.848,18",CR
03/2016,BB PREVIDENCIA,2000005047,BD,5141030000,RENDA FIXA,"46.497,40",CR,"0,00","20.066,93","66.564,33",CR
03/2016,BB PREVIDENCIA,2000005047,BD,5141040000,AÇÕES,"120.897,75",CR,"0,00","60.209,45","181.107,20",CR
03/2016,BB PREVIDENCIA,2000005047,BD,5141070000,MULTIMERCADO,"395.850,52",CR,"0,00","481.326,13","877.176,65",CR
03/2016,BB PREVIDENCIA,2000005047,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-319.345,03",DV,"297.884,91","0,00","-617.229,94",DV
03/2016,BB PREVIDENCIA,2000005047,BD,5210000000,TÍTULOS PÚBLICOS,"-35.964,19",DV,"0,00","0,00","-35.964,19",DV
03/2016,BB PREVIDENCIA,2000005047,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-35.964,19",DV,"0,00","0,00","-35.964,19",DV
03/2016,BB PREVIDENCIA,2000005047,BD,5240000000,FUNDOS DE INVESTIMENTO,"-282.802,21",DV,"297.618,67","0,00","-580.420,88",DV
03/2016,BB PREVIDENCIA,2000005047,BD,5241000000,FUNDOS,"-282.802,21",DV,"297.618,67","0,00","-580.420,88",DV
03/2016,BB PREVIDENCIA,2000005047,BD,5241030000,RENDA FIXA,"-1.000,36",DV,"2.004,68","0,00","-3.005,04",DV
03/2016,BB PREVIDENCIA,2000005047,BD,5241040000,AÇÕES,"-126.440,84",DV,"25.805,53","0,00","-152.246,37",DV
03/2016,BB PREVIDENCIA,2000005047,BD,5241070000,MULTIMERCADO,"-155.361,01",DV,"269.808,46","0,00","-425.169,47",DV
03/2016,BB PREVIDENCIA,2000005047,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-578,63",DV,"266,24","0,00","-844,87",DV
03/2016,BB PREVIDENCIA,2000005047,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.345,08",DV,"3.087,17","0,00","-8.432,25",DV
03/2016,BB PREVIDENCIA,2000005047,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-324.184,86",DV,"279.951,40","0,00","-604.136,26",DV
03/2016,BB PREVIDENCIA,2000007856,CV,1000000000,ATIVO,"51.405.026,71",DV,"8.166.319,84","6.427.649,11","53.143.697,44",DV
03/2016,BB PREVIDENCIA,2000007856,CV,1100000000,DISPONÍVEL,"272.009,77",DV,"2.028.111,63","2.028.128,08","271.993,32",DV
03/2016,BB PREVIDENCIA,2000007856,CV,1110000000,IMEDIATO,"272.009,77",DV,"2.028.111,63","2.028.128,08","271.993,32",DV
03/2016,BB PREVIDENCIA,2000007856,CV,1200000000,REALIZÁVEL,"51.133.016,94",DV,"6.138.208,21","4.399.521,03","52.871.704,12",DV
03/2016,BB PREVIDENCIA,2000007856,CV,1210000000,GESTÃO PREVIDENCIAL,"45.269,33",DV,"294.802,78","272.171,45","67.900,66",DV
03/2016,BB PREVIDENCIA,2000007856,CV,1211000000,RECURSOS A RECEBER,"45.269,33",DV,"294.802,78","272.171,45","67.900,66",DV
03/2016,BB PREVIDENCIA,2000007856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"272.171,45","272.171,45","0,00",DV
03/2016,BB PREVIDENCIA,2000007856,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"135.715,27","135.715,27","0,00",DV
03/2016,BB PREVIDENCIA,2000007856,CV,1211010300,PARTICIPANTES,"0,00",DV,"135.887,34","135.887,34","0,00",DV
03/2016,BB PREVIDENCIA,2000007856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"568,84","568,84","0,00",DV
03/2016,BB PREVIDENCIA,2000007856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"45.269,33",DV,"22.631,33","0,00","67.900,66",DV
03/2016,BB PREVIDENCIA,2000007856,CV,1211030100,PATROCINADOR(ES),"22.620,45",DV,"11.308,37","0,00","33.928,82",DV
03/2016,BB PREVIDENCIA,2000007856,CV,1211030300,PARTICIPANTES,"22.648,88",DV,"11.322,96","0,00","33.971,84",DV
03/2016,BB PREVIDENCIA,2000007856,CV,1220000000,GESTÃO ADMINISTRATIVA,"422.733,50",DV,"396,97","0,00","423.130,47",DV
03/2016,BB PREVIDENCIA,2000007856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"422.733,50",DV,"396,97","0,00","423.130,47",DV
03/2016,BB PREVIDENCIA,2000007856,CV,1230000000,INVESTIMENTOS,"50.665.014,11",DV,"5.843.008,46","4.127.349,58","52.380.672,99",DV
03/2016,BB PREVIDENCIA,2000007856,CV,1231000000,TÍTULOS PÚBLICOS,"20.866.238,94",DV,"661.119,03","344.369,38","21.182.988,59",DV
03/2016,BB PREVIDENCIA,2000007856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"20.866.238,94",DV,"661.119,03","344.369,38","21.182.988,59",DV
03/2016,BB PREVIDENCIA,2000007856,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.415.043,80",DV,"17.118,04","0,00","1.432.161,84",DV
03/2016,BB PREVIDENCIA,2000007856,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.415.043,80",DV,"17.118,04","0,00","1.432.161,84",DV
03/2016,BB PREVIDENCIA,2000007856,CV,1234000000,FUNDOS DE INVESTIMENTO,"28.383.163,39",DV,"5.164.569,74","3.782.591,66","29.765.141,47",DV
03/2016,BB PREVIDENCIA,2000007856,CV,1234030000,RENDA FIXA,"23.628.689,47",DV,"3.935.031,98","3.213.383,43","24.350.338,02",DV
03/2016,BB PREVIDENCIA,2000007856,CV,1234040000,AÇÕES,"4.754.473,92",DV,"1.229.537,76","569.208,23","5.414.803,45",DV
03/2016,BB PREVIDENCIA,2000007856,CV,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
03/2016,BB PREVIDENCIA,2000007856,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"567,98",DV,"201,65","388,54","381,09",DV
03/2016,BB PREVIDENCIA,2000007856,CV,1237010000,EMPRÉSTIMOS ,"567,98",DV,"201,65","388,54","381,09",DV
03/2016,BB PREVIDENCIA,2000007856,CV,2000000000,PASSIVO,"51.405.026,71",CR,"2.021.899,26","3.760.569,99","53.143.697,44",CR
03/2016,BB PREVIDENCIA,2000007856,CV,2100000000,EXIGÍVEL OPERACIONAL,"101.364,38",CR,"2.021.899,26","1.954.056,36","33.521,48",CR
03/2016,BB PREVIDENCIA,2000007856,CV,2110000000,GESTÃO PREVIDENCIAL,"78.737,77",CR,"101.023,29","28.729,99","6.444,47",CR
03/2016,BB PREVIDENCIA,2000007856,CV,2111000000,BENEFÍCIOS A PAGAR,"67.379,98",CR,"89.665,50","28.486,69","6.201,17",CR
03/2016,BB PREVIDENCIA,2000007856,CV,2112000000,RETENÇÕES A RECOLHER,"11.357,79",CR,"11.357,79","243,30","243,30",CR
03/2016,BB PREVIDENCIA,2000007856,CV,2130000000,INVESTIMENTOS,"22.626,61",CR,"1.920.875,97","1.925.326,37","27.077,01",CR
03/2016,BB PREVIDENCIA,2000007856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.464.042,89","1.464.042,89","0,00",CR
03/2016,BB PREVIDENCIA,2000007856,CV,2134030000,RENDA FIXA,"0,00",CR,"1.464.042,89","1.464.042,89","0,00",CR
03/2016,BB PREVIDENCIA,2000007856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"434.206,47","434.206,47","0,00",CR
03/2016,BB PREVIDENCIA,2000007856,CV,2139000000,OUTRAS EXIGIBILIDADES,"22.626,61",CR,"22.626,61","27.077,01","27.077,01",CR
03/2016,BB PREVIDENCIA,2000007856,CV,2300000000,PATRIMÔNIO SOCIAL,"51.303.662,33",CR,"0,00","1.806.513,63","53.110.175,96",CR
03/2016,BB PREVIDENCIA,2000007856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"49.483.054,24",CR,"0,00","1.760.815,46","51.243.869,70",CR
03/2016,BB PREVIDENCIA,2000007856,CV,2311000000,PROVISÕES MATEMÁTICAS,"40.001.222,01",CR,"0,00","1.350.118,03","41.351.340,04",CR
03/2016,BB PREVIDENCIA,2000007856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.392.507,55",CR,"0,00","9.076,85","4.401.584,40",CR
03/2016,BB PREVIDENCIA,2000007856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"4.392.507,55",CR,"0,00","9.076,85","4.401.584,40",CR
03/2016,BB PREVIDENCIA,2000007856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.914.258,23",CR,"0,00","8.399,98","2.922.658,21",CR
03/2016,BB PREVIDENCIA,2000007856,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.478.249,32",CR,"0,00","676,87","1.478.926,19",CR
03/2016,BB PREVIDENCIA,2000007856,CV,2311020000,BENEFÍCIOS A CONCEDER,"35.960.465,94",CR,"0,00","1.340.675,30","37.301.141,24",CR
03/2016,BB PREVIDENCIA,2000007856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"32.003.080,60",CR,"0,00","1.266.459,91","33.269.540,51",CR
03/2016,BB PREVIDENCIA,2000007856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"16.215.339,78",CR,"0,00","639.662,81","16.855.002,59",CR
03/2016,BB PREVIDENCIA,2000007856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"15.787.740,82",CR,"0,00","626.797,10","16.414.537,92",CR
03/2016,BB PREVIDENCIA,2000007856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.957.385,34",CR,"0,00","74.215,39","4.031.600,73",CR
03/2016,BB PREVIDENCIA,2000007856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.165.804,88",CR,"0,00","42.835,11","5.208.639,99",CR
03/2016,BB PREVIDENCIA,2000007856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-604.234,15",DV,"0,00","15.652,96","-588.581,19",DV
03/2016,BB PREVIDENCIA,2000007856,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-604.185,39",DV,"0,00","15.727,32","-588.458,07",DV
03/2016,BB PREVIDENCIA,2000007856,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-351.751,48",DV,"0,00","365,88","-351.385,60",DV
03/2016,BB PREVIDENCIA,2000007856,CV,2311030100,(-) SERVIÇO PASSADO,"-351.751,48",DV,"0,00","365,88","-351.385,60",DV
03/2016,BB PREVIDENCIA,2000007856,CV,2311030101,(-) PATROCINADOR(ES),"-175.875,74",DV,"0,00","182,94","-175.692,80",DV
03/2016,BB PREVIDENCIA,2000007856,CV,2311030102,(-) PARTICIPANTES,"-175.875,74",DV,"0,00","182,94","-175.692,80",DV
03/2016,BB PREVIDENCIA,2000007856,CV,2312000000,EQUILÍBRIO TÉCNICO,"9.481.832,23",CR,"0,00","410.697,43","9.892.529,66",CR
03/2016,BB PREVIDENCIA,2000007856,CV,2312010000,RESULTADOS REALIZADOS,"9.481.832,23",CR,"0,00","410.697,43","9.892.529,66",CR
03/2016,BB PREVIDENCIA,2000007856,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"9.481.832,23",CR,"0,00","410.697,43","9.892.529,66",CR
03/2016,BB PREVIDENCIA,2000007856,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.964.125,11",CR,"0,00","56.324,77","2.020.449,88",CR
03/2016,BB PREVIDENCIA,2000007856,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"7.517.707,12",CR,"0,00","354.372,66","7.872.079,78",CR
03/2016,BB PREVIDENCIA,2000007856,CV,2320000000,FUNDOS,"1.820.608,09",CR,"0,00","45.698,17","1.866.306,26",CR
03/2016,BB PREVIDENCIA,2000007856,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.397.874,59",CR,"0,00","45.301,20","1.443.175,79",CR
03/2016,BB PREVIDENCIA,2000007856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.397.874,59",CR,"0,00","45.301,20","1.443.175,79",CR
03/2016,BB PREVIDENCIA,2000007856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"422.733,50",CR,"0,00","396,97","423.130,47",CR
03/2016,BB PREVIDENCIA,2000007856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"422.733,50",CR,"0,00","396,97","423.130,47",CR
03/2016,BB PREVIDENCIA,2000007856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.834.603,35","1.834.603,35","0,00",CR
03/2016,BB PREVIDENCIA,2000007856,CV,3100000000,ADIÇÕES,"588.171,55",CR,"0,00","294.802,78","882.974,33",CR
03/2016,BB PREVIDENCIA,2000007856,CV,3110000000,CORRENTES,"588.171,55",CR,"0,00","294.802,78","882.974,33",CR
03/2016,BB PREVIDENCIA,2000007856,CV,3111000000,PATROCINADOR(ES),"271.094,29",CR,"0,00","135.715,27","406.809,56",CR
03/2016,BB PREVIDENCIA,2000007856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"271.094,29",CR,"0,00","135.715,27","406.809,56",CR
03/2016,BB PREVIDENCIA,2000007856,CV,3113000000,PARTICIPANTES,"271.435,53",CR,"0,00","135.887,34","407.322,87",CR
03/2016,BB PREVIDENCIA,2000007856,CV,3113010000,ATIVOS,"271.435,53",CR,"0,00","135.887,34","407.322,87",CR
03/2016,BB PREVIDENCIA,2000007856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"271.435,53",CR,"0,00","135.887,34","407.322,87",CR
03/2016,BB PREVIDENCIA,2000007856,CV,3114000000,AUTOPATROCINADOS,"372,40",CR,"0,00","568,84","941,24",CR
03/2016,BB PREVIDENCIA,2000007856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"372,40",CR,"0,00","568,84","941,24",CR
03/2016,BB PREVIDENCIA,2000007856,CV,3116000000,PROVISÕES,"45.269,33",CR,"0,00","22.631,33","67.900,66",CR
03/2016,BB PREVIDENCIA,2000007856,CV,3200000000,DEDUÇÕES,"-122.572,49",DV,"28.486,69","272,39","-150.786,79",DV
03/2016,BB PREVIDENCIA,2000007856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-47.607,60",DV,"27.618,43","272,39","-74.953,64",DV
03/2016,BB PREVIDENCIA,2000007856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-26.242,34",DV,"13.121,17","0,00","-39.363,51",DV
03/2016,BB PREVIDENCIA,2000007856,CV,3212000000,INVALIDEZ,"-13.543,84",DV,"6.771,92","0,00","-20.315,76",DV
03/2016,BB PREVIDENCIA,2000007856,CV,3213000000,PENSÕES,"-3.830,70",DV,"1.915,35","0,00","-5.746,05",DV
03/2016,BB PREVIDENCIA,2000007856,CV,3214000000,AUXÍLIOS,"-330,90",DV,"3.268,64","272,39","-3.327,15",DV
03/2016,BB PREVIDENCIA,2000007856,CV,3215000000,PROVISÕES,"-3.659,82",DV,"2.541,35","0,00","-6.201,17",DV
03/2016,BB PREVIDENCIA,2000007856,CV,3230000000,INSTITUTOS,"-74.964,89",DV,"868,26","0,00","-75.833,15",DV
03/2016,BB PREVIDENCIA,2000007856,CV,3231000000,RESGATE,"-74.964,89",DV,"868,26","0,00","-75.833,15",DV
03/2016,BB PREVIDENCIA,2000007856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.447.801,25",CR,"0,00","1.539.528,18","2.987.329,43",CR
03/2016,BB PREVIDENCIA,2000007856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.447.801,25",CR,"0,00","1.539.528,18","2.987.329,43",CR
03/2016,BB PREVIDENCIA,2000007856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.661.974,85",DV,"1.350.118,03","0,00","-3.012.092,88",DV
03/2016,BB PREVIDENCIA,2000007856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-122.493,01",DV,"45.301,20","0,00","-167.794,21",DV
03/2016,BB PREVIDENCIA,2000007856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-128.932,45",DV,"410.697,43","0,00","-539.629,88",DV
03/2016,BB PREVIDENCIA,2000007856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.057.231,86","3.057.231,86","0,00",CR
03/2016,BB PREVIDENCIA,2000007856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.964.173,61",CR,"0,00","3.057.231,86","7.021.405,47",CR
03/2016,BB PREVIDENCIA,2000007856,CV,5110000000,TÍTULOS PÚBLICOS,"1.557.030,01",CR,"0,00","661.119,03","2.218.149,04",CR
03/2016,BB PREVIDENCIA,2000007856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.557.030,01",CR,"0,00","661.119,03","2.218.149,04",CR
03/2016,BB PREVIDENCIA,2000007856,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"42.618,43",CR,"0,00","17.118,04","59.736,47",CR
03/2016,BB PREVIDENCIA,2000007856,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"42.618,43",CR,"0,00","17.118,04","59.736,47",CR
03/2016,BB PREVIDENCIA,2000007856,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"42.618,43",CR,"0,00","17.118,04","59.736,47",CR
03/2016,BB PREVIDENCIA,2000007856,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.364.503,23",CR,"0,00","2.378.987,41","4.743.490,64",CR
03/2016,BB PREVIDENCIA,2000007856,CV,5141000000,FUNDOS ,"2.364.503,23",CR,"0,00","2.378.987,41","4.743.490,64",CR
03/2016,BB PREVIDENCIA,2000007856,CV,5141030000,RENDA FIXA,"1.099.827,75",CR,"0,00","1.149.449,65","2.249.277,40",CR
03/2016,BB PREVIDENCIA,2000007856,CV,5141040000,AÇÕES,"1.264.675,48",CR,"0,00","1.229.537,76","2.494.213,24",CR
03/2016,BB PREVIDENCIA,2000007856,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"21,94",CR,"0,00","7,38","29,32",CR
03/2016,BB PREVIDENCIA,2000007856,CV,5171000000,EMPRÉSTIMOS ,"21,94",CR,"0,00","7,38","29,32",CR
03/2016,BB PREVIDENCIA,2000007856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.470.515,90",DV,"1.490.626,67","0,00","-3.961.142,57",DV
03/2016,BB PREVIDENCIA,2000007856,CV,5210000000,TÍTULOS PÚBLICOS,"-756.643,91",DV,"344.369,38","0,00","-1.101.013,29",DV
03/2016,BB PREVIDENCIA,2000007856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-756.643,91",DV,"344.369,38","0,00","-1.101.013,29",DV
03/2016,BB PREVIDENCIA,2000007856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.699.457,79",DV,"1.139.512,78","0,00","-2.838.970,57",DV
03/2016,BB PREVIDENCIA,2000007856,CV,5241000000,FUNDOS,"-1.699.457,79",DV,"1.139.512,78","0,00","-2.838.970,57",DV
03/2016,BB PREVIDENCIA,2000007856,CV,5241030000,RENDA FIXA,"-391.319,02",DV,"570.304,55","0,00","-961.623,57",DV
03/2016,BB PREVIDENCIA,2000007856,CV,5241040000,AÇÕES,"-1.308.138,77",DV,"569.208,23","0,00","-1.877.347,00",DV
03/2016,BB PREVIDENCIA,2000007856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-14.414,20",DV,"6.744,51","0,00","-21.158,71",DV
03/2016,BB PREVIDENCIA,2000007856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-45.856,46",DV,"27.077,01","0,00","-72.933,47",DV
03/2016,BB PREVIDENCIA,2000007856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.447.801,25",DV,"1.539.528,18","0,00","-2.987.329,43",DV
03/2016,BB PREVIDENCIA,2001000847,CV,1000000000,ATIVO,"14.880.203,87",DV,"1.627.221,48","1.057.221,27","15.450.204,08",DV
03/2016,BB PREVIDENCIA,2001000847,CV,1100000000,DISPONÍVEL,"29,11",DV,"233.870,56","233.899,67","0,00",DV
03/2016,BB PREVIDENCIA,2001000847,CV,1110000000,IMEDIATO,"29,11",DV,"233.870,56","233.899,67","0,00",DV
03/2016,BB PREVIDENCIA,2001000847,CV,1200000000,REALIZÁVEL,"14.880.174,76",DV,"1.393.350,92","823.321,60","15.450.204,08",DV
03/2016,BB PREVIDENCIA,2001000847,CV,1210000000,GESTÃO PREVIDENCIAL,"174.336,39",DV,"166.784,57","153.821,71","187.299,25",DV
03/2016,BB PREVIDENCIA,2001000847,CV,1211000000,RECURSOS A RECEBER,"174.336,39",DV,"166.784,57","153.821,71","187.299,25",DV
03/2016,BB PREVIDENCIA,2001000847,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"153.459,45",DV,"156.107,06","153.821,71","155.744,80",DV
03/2016,BB PREVIDENCIA,2001000847,CV,1211010100,PATROCINADOR(ES),"133.286,60",DV,"135.301,75","133.286,60","135.301,75",DV
03/2016,BB PREVIDENCIA,2001000847,CV,1211010300,PARTICIPANTES,"20.172,85",DV,"20.443,05","20.172,85","20.443,05",DV
03/2016,BB PREVIDENCIA,2001000847,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"362,26","362,26","0,00",DV
03/2016,BB PREVIDENCIA,2001000847,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"20.876,94",DV,"10.677,51","0,00","31.554,45",DV
03/2016,BB PREVIDENCIA,2001000847,CV,1211030100,PATROCINADOR(ES),"17.514,80",DV,"8.928,89","0,00","26.443,69",DV
03/2016,BB PREVIDENCIA,2001000847,CV,1211030300,PARTICIPANTES,"3.362,14",DV,"1.748,62","0,00","5.11