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Balancetes de Planos 04-2016

text/csv Balancetes de Planos - 04-2016.csv — 12981 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
04/2016,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"77.072.605,46",DV,"33.286.477,44","31.798.638,66","78.560.444,24",DV
04/2016,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"97.958,11",DV,"5.620.512,37","5.705.231,37","13.239,11",DV
04/2016,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"97.958,11",DV,"5.620.512,37","5.705.231,37","13.239,11",DV
04/2016,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"76.974.647,35",DV,"27.665.965,07","26.093.407,29","78.547.205,13",DV
04/2016,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"830.670,87",DV,"908.289,97","764.244,71","974.716,13",DV
04/2016,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"830.670,87",DV,"908.289,97","764.244,71","974.716,13",DV
04/2016,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"830.670,87",DV,"908.289,97","764.244,71","974.716,13",DV
04/2016,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"407.650,84",DV,"444.603,96","403.611,31","448.643,49",DV
04/2016,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"421.182,92",DV,"456.842,53","354.264,41","523.761,04",DV
04/2016,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"1.837,11",DV,"6.843,48","6.368,99","2.311,60",DV
04/2016,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"76.143.976,48",DV,"26.757.675,10","25.329.162,58","77.572.489,00",DV
04/2016,ABBOTTPREV,1999003365,CD,1231000000,TÍTULOS PÚBLICOS,"1.965.901,17",DV,"421.994,20","245.736,59","2.142.158,78",DV
04/2016,ABBOTTPREV,1999003365,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.965.901,17",DV,"421.994,20","245.736,59","2.142.158,78",DV
04/2016,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"74.178.075,31",DV,"26.335.680,90","25.083.425,99","75.430.330,22",DV
04/2016,ABBOTTPREV,1999003365,CD,1234020000,REFERENCIADO,"22.557.852,65",DV,"75.709,78","22.633.562,43","0,00",DV
04/2016,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"37.869.000,86",DV,"25.432.081,96","2.310.000,00","60.991.082,82",DV
04/2016,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"5.003.014,48",DV,"775.191,84","0,00","5.778.206,32",DV
04/2016,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"3.717.125,70",DV,"52.697,32","0,00","3.769.823,02",DV
04/2016,ABBOTTPREV,1999003365,CD,1234990000,OUTROS ,"5.031.081,62",DV,"0,00","139.863,56","4.891.218,06",DV
04/2016,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"77.072.605,46",CR,"853.712,45","2.341.551,23","78.560.444,24",CR
04/2016,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"972.346,87",CR,"853.712,45","883.951,07","1.002.585,49",CR
04/2016,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"972.346,87",CR,"831.076,26","825.483,42","966.754,03",CR
04/2016,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"590.861,09",CR,"590.793,58","712.509,15","712.576,66",CR
04/2016,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"223.182,06",CR,"223.182,06","95.055,42","95.055,42",CR
04/2016,ABBOTTPREV,1999003365,CD,2113000000,RECURSOS ANTECIPADOS,"104.745,26",CR,"0,00","0,00","104.745,26",CR
04/2016,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"53.558,46",CR,"17.100,62","17.918,85","54.376,69",CR
04/2016,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"22.636,19","58.467,65","35.831,46",CR
04/2016,ABBOTTPREV,1999003365,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","35.831,46","35.831,46",CR
04/2016,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.636,19","22.636,19","0,00",CR
04/2016,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"76.100.258,59",CR,"0,00","1.457.600,16","77.557.858,75",CR
04/2016,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"75.453.342,65",CR,"0,00","1.302.063,17","76.755.405,82",CR
04/2016,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"75.453.342,65",CR,"0,00","1.302.063,17","76.755.405,82",CR
04/2016,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.484.380,64",CR,"0,00","2.001,83","1.486.382,47",CR
04/2016,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.484.380,64",CR,"0,00","2.001,83","1.486.382,47",CR
04/2016,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.484.380,64",CR,"0,00","2.001,83","1.486.382,47",CR
04/2016,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"73.968.962,01",CR,"0,00","1.300.061,34","75.269.023,35",CR
04/2016,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"73.968.962,01",CR,"0,00","1.300.061,34","75.269.023,35",CR
04/2016,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"33.462.037,26",CR,"0,00","598.736,71","34.060.773,97",CR
04/2016,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"40.506.924,75",CR,"0,00","701.324,63","41.208.249,38",CR
04/2016,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"646.915,94",CR,"0,00","155.536,99","802.452,93",CR
04/2016,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"646.915,94",CR,"0,00","155.536,99","802.452,93",CR
04/2016,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"646.915,94",CR,"0,00","155.536,99","802.452,93",CR
04/2016,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.238.186,27","2.238.186,27","0,00",CR
04/2016,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"2.613.603,91",CR,"0,00","958.114,25","3.571.718,16",CR
04/2016,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"2.559.643,33",CR,"0,00","958.114,25","3.517.757,58",CR
04/2016,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"1.312.818,41",CR,"0,00","494.086,07","1.806.904,48",CR
04/2016,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.312.818,41",CR,"0,00","494.086,07","1.806.904,48",CR
04/2016,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"1.227.227,81",CR,"0,00","456.842,53","1.684.070,34",CR
04/2016,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"1.227.227,81",CR,"0,00","456.842,53","1.684.070,34",CR
04/2016,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.227.227,81",CR,"0,00","456.842,53","1.684.070,34",CR
04/2016,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"19.597,11",CR,"0,00","7.185,65","26.782,76",CR
04/2016,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"19.597,11",CR,"0,00","7.185,65","26.782,76",CR
04/2016,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"30,51",CR,"0,00","0,00","30,51",CR
04/2016,ABBOTTPREV,1999003365,CD,3150000000,PORTABILIDADE,"53.930,07",CR,"0,00","0,00","53.930,07",CR
04/2016,ABBOTTPREV,1999003365,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"53.930,07",CR,"0,00","0,00","53.930,07",CR
04/2016,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-3.284.031,49",DV,"713.721,78","0,00","-3.997.753,27",DV
04/2016,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-67.750,54",DV,"23.171,10","0,00","-90.921,64",DV
04/2016,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-67.750,54",DV,"23.171,10","0,00","-90.921,64",DV
04/2016,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-18.021,80",DV,"0,00","0,00","-18.021,80",DV
04/2016,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-18.021,80",DV,"0,00","0,00","-18.021,80",DV
04/2016,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-3.181.075,76",DV,"689.338,05","0,00","-3.870.413,81",DV
04/2016,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-2.000.209,57",DV,"653.972,66","0,00","-2.654.182,23",DV
04/2016,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"-1.180.866,19",DV,"35.365,39","0,00","-1.216.231,58",DV
04/2016,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.180.866,19",DV,"35.365,39","0,00","-1.216.231,58",DV
04/2016,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-17.183,39",DV,"1.212,63","0,00","-18.396,02",DV
04/2016,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-204.411,73",DV,"66.864,33","0,00","-271.276,06",DV
04/2016,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-204.411,73",DV,"66.864,33","0,00","-271.276,06",DV
04/2016,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.791.728,08",CR,"0,00","1.280.072,02","4.071.800,10",CR
04/2016,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.791.728,08",CR,"0,00","1.280.072,02","4.071.800,10",CR
04/2016,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.774.685,25",DV,"1.302.063,17","0,00","-3.076.748,42",DV
04/2016,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-142.203,52",DV,"155.536,99","0,00","-297.740,51",DV
04/2016,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.442.913,83","1.442.913,83","0,00",DV
04/2016,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.472.593,23",CR,"0,00","1.442.913,83","4.915.507,06",CR
04/2016,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"209.549,28",CR,"0,00","107.460,98","317.010,26",CR
04/2016,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"209.549,28",CR,"0,00","107.460,98","317.010,26",CR
04/2016,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"3.263.043,95",CR,"0,00","1.335.452,85","4.598.496,80",CR
04/2016,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"3.263.043,95",CR,"0,00","1.335.452,85","4.598.496,80",CR
04/2016,ABBOTTPREV,1999003365,CD,5141020000,REFERENCIADO,"570.483,71",CR,"0,00","75.709,78","646.193,49",CR
04/2016,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"1.789.207,62",CR,"0,00","848.313,49","2.637.521,11",CR
04/2016,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"790.407,74",CR,"0,00","358.732,26","1.149.140,00",CR
04/2016,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"88.860,22",CR,"0,00","52.697,32","141.557,54",CR
04/2016,ABBOTTPREV,1999003365,CD,5141990000,OUTROS ,"24.084,66",CR,"0,00","0,00","24.084,66",CR
04/2016,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-617.072,67",DV,"140.205,62","0,00","-757.278,29",DV
04/2016,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"-2.647,94",DV,"331,56","0,00","-2.979,50",DV
04/2016,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.647,94",DV,"331,56","0,00","-2.979,50",DV
04/2016,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-614.382,73",DV,"139.863,56","0,00","-754.246,29",DV
04/2016,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-614.382,73",DV,"139.863,56","0,00","-754.246,29",DV
04/2016,ABBOTTPREV,1999003365,CD,5241030000,RENDA FIXA,"-4.884,54",DV,"0,00","0,00","-4.884,54",DV
04/2016,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"-238.230,29",DV,"0,00","0,00","-238.230,29",DV
04/2016,ABBOTTPREV,1999003365,CD,5241070000,MULTIMERCADO,"-1.478,39",DV,"0,00","0,00","-1.478,39",DV
04/2016,ABBOTTPREV,1999003365,CD,5241990000,OUTROS ,"-369.789,51",DV,"139.863,56","0,00","-509.653,07",DV
04/2016,ABBOTTPREV,1999003365,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-42,00",DV,"10,50","0,00","-52,50",DV
04/2016,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-63.792,48",DV,"22.636,19","0,00","-86.428,67",DV
04/2016,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.791.728,08",DV,"1.280.072,02","0,00","-4.071.800,10",DV
04/2016,ABBPREV,1999002229,CD,1000000000,ATIVO,"368.266.651,68",DV,"109.634.033,14","106.323.728,32","371.576.956,50",DV
04/2016,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"950.675,89",DV,"52.728.814,57","53.310.511,65","368.978,81",DV
04/2016,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"950.675,89",DV,"52.728.814,57","53.310.511,65","368.978,81",DV
04/2016,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"367.315.975,79",DV,"56.905.218,57","53.013.216,67","371.207.977,69",DV
04/2016,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"1.128,83",DV,"1.950.559,27","1.950.502,30","1.185,80",DV
04/2016,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"1.128,83",DV,"1.950.559,27","1.950.502,30","1.185,80",DV
04/2016,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.128,83",DV,"1.819.487,00","1.819.430,03","1.185,80",DV
04/2016,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"972.393,10","972.393,10","0,00",DV
04/2016,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"151,81",DV,"834.840,02","834.786,88","204,95",DV
04/2016,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"977,02",DV,"12.253,88","12.250,05","980,85",DV
04/2016,ABBPREV,1999002229,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"131.072,27","131.072,27","0,00",DV
04/2016,ABBPREV,1999002229,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"275.427,74",DV,"854,48","0,00","276.282,22",DV
04/2016,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"275.427,74",DV,"854,48","0,00","276.282,22",DV
04/2016,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"367.039.419,22",DV,"54.953.804,82","51.062.714,37","370.930.509,67",DV
04/2016,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"32.797.549,92",DV,"50.650.258,40","240.305,67","83.207.502,65",DV
04/2016,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"32.797.549,92",DV,"50.650.258,40","240.305,67","83.207.502,65",DV
04/2016,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"334.241.869,30",DV,"4.303.546,42","50.822.408,70","287.723.007,02",DV
04/2016,ABBPREV,1999002229,CD,1234020000,REFERENCIADO,"602.827,65",DV,"5.878,61","242.140,38","366.565,88",DV
04/2016,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"117.217.355,31",DV,"1.491.286,22","50.053.803,02","68.654.838,51",DV
04/2016,ABBPREV,1999002229,CD,1234040000,AÇÕES,"6.110.135,76",DV,"732.976,99","639,66","6.842.473,09",DV
04/2016,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"191.447.247,03",DV,"2.072.853,64","2.103,31","193.517.997,36",DV
04/2016,ABBPREV,1999002229,CD,1234990000,OUTROS ,"18.864.303,55",DV,"550,96","523.722,33","18.341.132,18",DV
04/2016,ABBPREV,1999002229,CD,2000000000,PASSIVO,"368.266.651,68",CR,"6.572.199,45","9.882.504,27","371.576.956,50",CR
04/2016,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.169.947,01",CR,"2.342.163,94","1.525.312,56","353.095,63",CR
04/2016,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"1.169.947,01",CR,"2.306.625,97","1.489.774,59","353.095,63",CR
04/2016,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"829.328,06",CR,"2.112.781,81","1.289.012,03","5.558,28",CR
04/2016,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"336.038,92",CR,"193.844,16","200.762,56","342.957,32",CR
04/2016,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"4.580,03",CR,"0,00","0,00","4.580,03",CR
04/2016,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"0,00",CR,"35.537,97","35.537,97","0,00",CR
04/2016,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"35.537,97","35.537,97","0,00",CR
04/2016,ABBPREV,1999002229,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"434.663,04",CR,"434.663,04","0,00","0,00",CR
04/2016,ABBPREV,1999002229,CD,2210000000,GESTÃO PREVIDENCIAL,"434.663,04",CR,"434.663,04","0,00","0,00",CR
04/2016,ABBPREV,1999002229,CD,2211000000,PROVISÃO,"434.663,04",CR,"434.663,04","0,00","0,00",CR
04/2016,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"366.662.041,63",CR,"3.795.372,47","8.357.191,71","371.223.860,87",CR
04/2016,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"365.049.095,25",CR,"3.027.753,52","7.085.917,98","369.107.259,71",CR
04/2016,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"364.969.843,61",CR,"3.027.753,52","7.085.040,96","369.027.131,05",CR
04/2016,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"50.732.412,86",CR,"1.418.205,08","1.449.077,73","50.763.285,51",CR
04/2016,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"50.732.412,86",CR,"1.418.205,08","1.449.077,73","50.763.285,51",CR
04/2016,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"50.732.412,86",CR,"1.418.205,08","1.449.077,73","50.763.285,51",CR
04/2016,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"314.237.430,75",CR,"1.609.548,44","5.635.963,23","318.263.845,54",CR
04/2016,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"313.919.522,18",CR,"1.609.548,44","5.632.147,04","317.942.120,78",CR
04/2016,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"166.996.076,72",CR,"784.062,93","2.908.247,53","169.120.261,32",CR
04/2016,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"146.923.445,46",CR,"825.485,51","2.723.899,51","148.821.859,46",CR
04/2016,ABBPREV,1999002229,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"317.908,57",CR,"0,00","3.816,19","321.724,76",CR
04/2016,ABBPREV,1999002229,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"317.908,57",CR,"0,00","3.816,19","321.724,76",CR
04/2016,ABBPREV,1999002229,CD,2312000000,EQUILÍBRIO TÉCNICO,"79.251,64",CR,"0,00","877,02","80.128,66",CR
04/2016,ABBPREV,1999002229,CD,2312010000,RESULTADOS REALIZADOS,"79.251,64",CR,"0,00","877,02","80.128,66",CR
04/2016,ABBPREV,1999002229,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"79.251,64",CR,"0,00","877,02","80.128,66",CR
04/2016,ABBPREV,1999002229,CD,2312010101,RESERVA DE CONTINGÊNCIA,"79.251,64",CR,"0,00","877,02","80.128,66",CR
04/2016,ABBPREV,1999002229,CD,2320000000,FUNDOS,"1.612.946,38",CR,"767.618,95","1.271.273,73","2.116.601,16",CR
04/2016,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.337.518,64",CR,"767.618,95","1.270.419,25","1.840.318,94",CR
04/2016,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"986.599,35",CR,"0,00","767.618,93","1.754.218,28",CR
04/2016,ABBPREV,1999002229,CD,2321020000,REVISÃO DE PLANO,"318.712,91",CR,"767.618,95","502.443,96","53.537,92",CR
04/2016,ABBPREV,1999002229,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"32.206,38",CR,"0,00","356,36","32.562,74",CR
04/2016,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"275.427,74",CR,"0,00","854,48","276.282,22",CR
04/2016,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"275.427,74",CR,"0,00","854,48","276.282,22",CR
04/2016,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.132.311,64","10.132.311,64","0,00",CR
04/2016,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"5.647.383,31",CR,"0,00","1.861.866,35","7.509.249,66",CR
04/2016,ABBPREV,1999002229,CD,3110000000,CORRENTES,"5.617.936,37",CR,"0,00","1.861.866,35","7.479.802,72",CR
04/2016,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"3.057.424,37",CR,"0,00","1.003.021,27","4.060.445,64",CR
04/2016,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.979.441,46",CR,"0,00","977.086,07","3.956.527,53",CR
04/2016,ABBPREV,1999002229,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"77.982,91",CR,"0,00","25.935,20","103.918,11",CR
04/2016,ABBPREV,1999002229,CD,3111020100,SERVIÇO PASSADO,"77.982,91",CR,"0,00","25.935,20","103.918,11",CR
04/2016,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"2.490.349,07",CR,"0,00","834.840,02","3.325.189,09",CR
04/2016,ABBPREV,1999002229,CD,3113010000,ATIVOS,"2.490.349,07",CR,"0,00","834.840,02","3.325.189,09",CR
04/2016,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.430.362,25",CR,"0,00","814.889,91","3.245.252,16",CR
04/2016,ABBPREV,1999002229,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"59.986,82",CR,"0,00","19.950,11","79.936,93",CR
04/2016,ABBPREV,1999002229,CD,3113010201,SERVIÇO PASSADO,"59.986,82",CR,"0,00","19.950,11","79.936,93",CR
04/2016,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"46.402,30",CR,"0,00","14.085,06","60.487,36",CR
04/2016,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"46.402,30",CR,"0,00","14.085,06","60.487,36",CR
04/2016,ABBPREV,1999002229,CD,3115000000,PARTICIPANTES EM BPD,"23.760,63",CR,"0,00","9.920,00","33.680,63",CR
04/2016,ABBPREV,1999002229,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"23.760,63",CR,"0,00","9.920,00","33.680,63",CR
04/2016,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"29.446,93",CR,"0,00","0,00","29.446,93",CR
04/2016,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"19.239,44",CR,"0,00","0,00","19.239,44",CR
04/2016,ABBPREV,1999002229,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"10.207,49",CR,"0,00","0,00","10.207,49",CR
04/2016,ABBPREV,1999002229,CD,3190000000,OUTRAS ADIÇÕES,"0,01",CR,"0,00","0,00","0,01",CR
04/2016,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-5.805.316,67",DV,"1.733.595,07","0,00","-7.538.911,74",DV
04/2016,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.656.663,51",DV,"777.681,61","0,00","-4.434.345,12",DV
04/2016,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-3.599.944,62",DV,"602.659,32","0,00","-4.202.603,94",DV
04/2016,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-13.535,75",DV,"4.521,96","0,00","-18.057,71",DV
04/2016,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-43.183,14",DV,"170.500,33","0,00","-213.683,47",DV
04/2016,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-373.709,58",DV,"140.457,32","0,00","-514.166,90",DV
04/2016,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-373.709,58",DV,"140.457,32","0,00","-514.166,90",DV
04/2016,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-770.251,92",DV,"370.873,10","0,00","-1.141.125,02",DV
04/2016,ABBPREV,1999002229,CD,3231000000,RESGATE,"-756.864,08",DV,"370.873,10","0,00","-1.127.737,18",DV
04/2016,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"-13.387,84",DV,"0,00","0,00","-13.387,84",DV
04/2016,ABBPREV,1999002229,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-13.387,84",DV,"0,00","0,00","-13.387,84",DV
04/2016,ABBPREV,1999002229,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-980.925,24",DV,"0,00","0,00","-980.925,24",DV
04/2016,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-23.766,42",DV,"444.583,04","0,00","-468.349,46",DV
04/2016,ABBPREV,1999002229,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-12.672,18",DV,"0,00","434.663,04","421.990,86",CR
04/2016,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-153.143,01",DV,"42.379,35","0,00","-195.522,36",DV
04/2016,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-153.143,01",DV,"42.379,35","0,00","-195.522,36",DV
04/2016,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"10.354.255,69",CR,"0,00","4.040.409,79","14.394.665,48",CR
04/2016,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.354.255,69",CR,"0,00","4.040.409,79","14.394.665,48",CR
04/2016,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.232.112,94",DV,"7.085.040,96","3.027.753,52","-14.289.400,38",DV
04/2016,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"203.916,30",CR,"1.270.419,24","767.618,94","-298.884,00",DV
04/2016,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.310,50",DV,"877,02","0,00","-3.187,52",DV
04/2016,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.604.830,44","4.604.830,44","0,00",DV
04/2016,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.720.286,13",CR,"3.447,57","4.604.438,16","19.321.276,72",CR
04/2016,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"1.411.087,48",CR,"337,51","452.310,97","1.863.060,94",CR
04/2016,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.411.087,48",CR,"337,51","452.310,97","1.863.060,94",CR
04/2016,ABBPREV,1999002229,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"68.005,68",CR,"0,00","0,00","68.005,68",CR
04/2016,ABBPREV,1999002229,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"68.005,68",CR,"0,00","0,00","68.005,68",CR
04/2016,ABBPREV,1999002229,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"68.005,68",CR,"0,00","0,00","68.005,68",CR
04/2016,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"13.241.192,97",CR,"3.110,06","4.152.127,19","17.390.210,10",CR
04/2016,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"13.241.192,97",CR,"3.110,06","4.152.127,19","17.390.210,10",CR
04/2016,ABBPREV,1999002229,CD,5141020000,REFERENCIADO,"737.140,98",CR,"4,24","5.661,84","742.798,58",CR
04/2016,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"4.187.043,73",CR,"1.050,62","1.402.634,72","5.588.627,83",CR
04/2016,ABBPREV,1999002229,CD,5141040000,AÇÕES,"1.118.880,49",CR,"549,02","732.976,99","1.851.308,46",CR
04/2016,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"6.351.715,27",CR,"1.506,18","2.010.853,64","8.361.062,73",CR
04/2016,ABBPREV,1999002229,CD,5141990000,OUTROS ,"846.412,50",CR,"0,00","0,00","846.412,50",CR
04/2016,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.257.347,06",DV,"525.435,11","392,28","-4.782.389,89",DV
04/2016,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-16.358,02",DV,"1.712,78","0,00","-18.070,80",DV
04/2016,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-16.358,02",DV,"1.712,78","0,00","-18.070,80",DV
04/2016,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-4.240.989,04",DV,"523.722,33","392,28","-4.764.319,09",DV
04/2016,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-4.240.989,04",DV,"523.722,33","392,28","-4.764.319,09",DV
04/2016,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-757.907,90",DV,"0,00","0,00","-757.907,90",DV
04/2016,ABBPREV,1999002229,CD,5241990000,OUTROS ,"-3.483.081,14",DV,"523.722,33","392,28","-4.006.411,19",DV
04/2016,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-108.683,38",DV,"35.537,97","0,00","-144.221,35",DV
04/2016,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.354.255,69",DV,"4.040.409,79","0,00","-14.394.665,48",DV
04/2016,ABRILPREV,1993000811,CD,1000000000,ATIVO,"822.081.587,74",DV,"34.305.131,45","22.423.432,92","833.963.286,27",DV
04/2016,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"17.853,43",DV,"12.232.991,22","12.232.740,54","18.104,11",DV
04/2016,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"17.853,43",DV,"10.382.130,03","10.381.879,35","18.104,11",DV
04/2016,ABRILPREV,1993000811,CD,1120000000,VINCULADO,"0,00",DV,"1.850.861,19","1.850.861,19","0,00",DV
04/2016,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"822.063.734,31",DV,"22.072.140,23","10.190.692,38","833.945.182,16",DV
04/2016,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"2.009.769,21",DV,"1.823.583,62","1.880.859,40","1.952.493,43",DV
04/2016,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"2.009.769,21",DV,"1.823.583,62","1.880.859,40","1.952.493,43",DV
04/2016,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.009.769,21",DV,"1.823.583,62","1.880.859,40","1.952.493,43",DV
04/2016,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"700.049,89",DV,"679.899,46","705.314,24","674.635,11",DV
04/2016,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"946.846,84",DV,"791.781,19","830.848,06","907.779,97",DV
04/2016,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"362.872,48",DV,"351.902,97","344.697,10","370.078,35",DV
04/2016,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.059.733,63",DV,"33.246,45","0,00","1.092.980,08",DV
04/2016,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.059.733,63",DV,"33.246,45","0,00","1.092.980,08",DV
04/2016,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"818.994.231,47",DV,"20.215.310,16","8.309.832,98","830.899.708,65",DV
04/2016,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"268.381.919,62",DV,"2.872.320,50","434.518,49","270.819.721,63",DV
04/2016,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"268.381.919,62",DV,"2.872.320,50","434.518,49","270.819.721,63",DV
04/2016,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"162.579.764,76",DV,"1.591.478,58","28.368,60","164.142.874,74",DV
04/2016,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"162.579.764,76",DV,"1.591.478,58","28.368,60","164.142.874,74",DV
04/2016,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"69.112.875,50",DV,"6.388.260,76","1.167.489,93","74.333.646,33",DV
04/2016,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"22.608.211,51",DV,"1.253.216,65","27.960,49","23.833.467,67",DV
04/2016,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"46.504.663,99",DV,"5.135.044,11","1.139.529,44","50.500.178,66",DV
04/2016,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"259.833.379,11",DV,"8.655.164,48","5.909.253,04","262.579.290,55",DV
04/2016,ABRILPREV,1993000811,CD,1234020000,REFERENCIADO,"1.852.694,73",DV,"5.113.142,61","5.250.389,90","1.715.447,44",DV
04/2016,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"257.980.684,38",DV,"3.542.021,87","658.863,14","260.863.843,11",DV
04/2016,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"59.086.292,48",DV,"406.346,26","468.463,34","59.024.175,40",DV
04/2016,ABRILPREV,1993000811,CD,1236010000,TERRENOS,"25.083.164,50",DV,"0,00","0,00","25.083.164,50",DV
04/2016,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"34.003.127,98",DV,"406.346,26","468.463,34","33.941.010,90",DV
04/2016,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"34.003.127,98",DV,"406.346,26","468.463,34","33.941.010,90",DV
04/2016,ABRILPREV,1993000811,CD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"301.739,58","301.739,58","0,00",DV
04/2016,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"822.081.587,74",CR,"13.867.263,89","25.748.962,42","833.963.286,27",CR
04/2016,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.430.432,75",CR,"5.002.325,00","5.620.197,89","3.048.305,64",CR
04/2016,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"2.430.432,75",CR,"2.512.132,90","3.130.005,79","3.048.305,64",CR
04/2016,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"1.987.166,55",CR,"2.251.656,04","2.676.354,62","2.411.865,13",CR
04/2016,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"442.145,97",CR,"259.356,63","452.530,94","635.320,28",CR
04/2016,ABRILPREV,1993000811,CD,2119000000,OUTRAS EXIGIBILIDADES,"1.120,23",CR,"1.120,23","1.120,23","1.120,23",CR
04/2016,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"0,00",CR,"2.490.192,10","2.490.192,10","0,00",CR
04/2016,ABRILPREV,1993000811,CD,2133000000,AÇÕES ,"0,00",CR,"22.192,10","22.192,10","0,00",CR
04/2016,ABRILPREV,1993000811,CD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"22.192,10","22.192,10","0,00",CR
04/2016,ABRILPREV,1993000811,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.468.000,00","2.468.000,00","0,00",CR
04/2016,ABRILPREV,1993000811,CD,2134020000,REFERENCIADO,"0,00",CR,"2.468.000,00","2.468.000,00","0,00",CR
04/2016,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"819.651.154,99",CR,"8.864.938,89","20.128.764,53","830.914.980,63",CR
04/2016,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"814.808.778,19",CR,"8.712.461,14","19.707.119,76","825.803.436,81",CR
04/2016,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"814.311.579,20",CR,"8.711.369,39","19.697.469,06","825.297.678,87",CR
04/2016,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"226.840.422,13",CR,"3.137.597,80","8.928.715,31","232.631.539,64",CR
04/2016,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"224.939.022,85",CR,"3.116.632,74","8.893.858,02","230.716.248,13",CR
04/2016,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"224.939.022,85",CR,"3.116.632,74","8.893.858,02","230.716.248,13",CR
04/2016,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.901.399,28",CR,"20.965,06","34.857,29","1.915.291,51",CR
04/2016,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.582.890,96",CR,"20.936,54","33.315,52","1.595.269,94",CR
04/2016,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"318.508,32",CR,"28,52","1.541,77","320.021,57",CR
04/2016,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"587.471.157,07",CR,"5.573.771,59","10.768.753,75","592.666.139,23",CR
04/2016,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"587.471.157,07",CR,"5.573.771,59","10.768.753,75","592.666.139,23",CR
04/2016,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"262.264.751,61",CR,"3.401.143,52","4.659.557,82","263.523.165,91",CR
04/2016,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"325.206.405,46",CR,"2.172.628,07","6.109.195,93","329.142.973,32",CR
04/2016,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"497.198,99",CR,"1.091,75","9.650,70","505.757,94",CR
04/2016,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"497.198,99",CR,"1.091,75","9.650,70","505.757,94",CR
04/2016,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"497.198,99",CR,"1.091,75","9.650,70","505.757,94",CR
04/2016,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"368.791,71",CR,"556,95","9.115,93","377.350,69",CR
04/2016,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"128.407,28",CR,"534,80","534,77","128.407,25",CR
04/2016,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"4.842.376,80",CR,"152.477,75","421.644,77","5.111.543,82",CR
04/2016,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"3.782.643,17",CR,"152.477,75","388.398,32","4.018.563,74",CR
04/2016,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.760.141,15",CR,"147.716,46","383.286,54","3.995.711,23",CR
04/2016,ABRILPREV,1993000811,CD,2321020000,REVISÃO DE PLANO,"22.502,02",CR,"4.761,29","5.111,78","22.852,51",CR
04/2016,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.059.733,63",CR,"0,00","33.246,45","1.092.980,08",CR
04/2016,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.059.733,63",CR,"0,00","33.246,45","1.092.980,08",CR
04/2016,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"23.694.387,18","23.694.387,18","0,00",CR
04/2016,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"6.655.608,32",CR,"0,00","2.135.443,33","8.791.051,65",CR
04/2016,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"6.532.168,81",CR,"0,00","2.134.278,76","8.666.447,57",CR
04/2016,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"3.002.449,77",CR,"0,00","992.724,83","3.995.174,60",CR
04/2016,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.002.449,77",CR,"0,00","992.724,83","3.995.174,60",CR
04/2016,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"2.532.913,19",CR,"0,00","790.761,00","3.323.674,19",CR
04/2016,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"2.532.913,19",CR,"0,00","790.761,00","3.323.674,19",CR
04/2016,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.470.413,19",CR,"0,00","781.261,00","3.251.674,19",CR
04/2016,ABRILPREV,1993000811,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"62.500,00",CR,"0,00","9.500,00","72.000,00",CR
04/2016,ABRILPREV,1993000811,CD,3113010299,OUTRAS,"62.500,00",CR,"0,00","9.500,00","72.000,00",CR
04/2016,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"996.805,85",CR,"0,00","350.792,93","1.347.598,78",CR
04/2016,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"965.805,85",CR,"0,00","349.592,93","1.315.398,78",CR
04/2016,ABRILPREV,1993000811,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"31.000,00",CR,"0,00","1.200,00","32.200,00",CR
04/2016,ABRILPREV,1993000811,CD,3114029900,OUTRAS,"31.000,00",CR,"0,00","1.200,00","32.200,00",CR
04/2016,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.607,64",CR,"0,00","1.164,57","3.772,21",CR
04/2016,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"120.831,87",CR,"0,00","0,00","120.831,87",CR
04/2016,ABRILPREV,1993000811,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"120.831,87",CR,"0,00","0,00","120.831,87",CR
04/2016,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-9.735.267,50",DV,"3.130.005,79","0,00","-12.865.273,29",DV
04/2016,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.400.475,30",DV,"2.511.829,60","0,00","-7.912.304,90",DV
04/2016,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-5.225.673,76",DV,"2.452.860,06","0,00","-7.678.533,82",DV
04/2016,ABRILPREV,1993000811,CD,3212000000,INVALIDEZ,"-1.977,45",DV,"659,48","0,00","-2.636,93",DV
04/2016,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-172.824,09",DV,"58.310,06","0,00","-231.134,15",DV
04/2016,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-132.049,90",DV,"299.980,59","0,00","-432.030,49",DV
04/2016,ABRILPREV,1993000811,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-132.049,90",DV,"299.980,59","0,00","-432.030,49",DV
04/2016,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-4.202.742,30",DV,"318.195,60","0,00","-4.520.937,90",DV
04/2016,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-1.747.048,16",DV,"234.868,08","0,00","-1.981.916,24",DV
04/2016,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-2.455.694,14",DV,"83.327,52","0,00","-2.539.021,66",DV
04/2016,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-2.455.694,14",DV,"83.327,52","0,00","-2.539.021,66",DV
04/2016,ABRILPREV,1993000811,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-868.943,91",DV,"313.986,44","0,00","-1.182.930,35",DV
04/2016,ABRILPREV,1993000811,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-868.943,91",DV,"313.986,44","0,00","-1.182.930,35",DV
04/2016,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"36.418.437,57",CR,"154.876,87","12.694.004,96","48.957.565,66",CR
04/2016,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.878.381,83",CR,"0,00","12.694.004,96","49.572.386,79",CR
04/2016,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-459.944,26",DV,"154.876,87","0,00","-614.821,13",DV
04/2016,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-30.831.339,64",DV,"19.697.469,06","8.711.369,39","-41.817.439,31",DV
04/2016,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.613.719,80",DV,"388.398,32","152.477,75","-1.849.640,37",DV
04/2016,ABRILPREV,1993000811,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-24.775,04",DV,"9.650,70","1.091,75","-33.333,99",DV
04/2016,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.284.251,73","14.284.251,73","0,00",CR
04/2016,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"46.119.181,73",CR,"42.985,54","14.260.340,25","60.336.536,44",CR
04/2016,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"12.722.542,83",CR,"29.683,49","2.570.580,92","15.263.440,26",CR
04/2016,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"12.722.542,83",CR,"29.683,49","2.570.580,92","15.263.440,26",CR
04/2016,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.866.600,85",CR,"1.853,49","1.591.478,58","8.456.225,94",CR
04/2016,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"6.866.600,85",CR,"1.853,49","1.591.478,58","8.456.225,94",CR
04/2016,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"6.866.600,85",CR,"1.853,49","1.591.478,58","8.456.225,94",CR
04/2016,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"14.911.655,05",CR,"6.928,20","6.130.364,99","21.035.091,84",CR
04/2016,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.734.222,79",CR,"1.430,06","1.237.424,93","5.970.217,66",CR
04/2016,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"10.177.432,26",CR,"5.498,14","4.892.940,06","15.064.874,18",CR
04/2016,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"10.401.682,94",CR,"4.057,32","3.561.915,76","13.959.541,38",CR
04/2016,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"10.401.682,94",CR,"4.057,32","3.561.915,76","13.959.541,38",CR
04/2016,ABRILPREV,1993000811,CD,5141020000,REFERENCIADO,"103.690,14",CR,"23,50","19.893,89","123.560,53",CR
04/2016,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"10.297.992,80",CR,"4.033,82","3.542.021,87","13.835.980,85",CR
04/2016,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.216.700,06",CR,"463,04","406.000,00","1.622.237,02",CR
04/2016,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"1.216.700,06",CR,"463,04","406.000,00","1.622.237,02",CR
04/2016,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"1.216.700,06",CR,"463,04","406.000,00","1.622.237,02",CR
04/2016,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.577.821,04",DV,"1.626.103,24","22.746,88","-11.181.177,40",DV
04/2016,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-1.365.925,47",DV,"72.978,38","0,00","-1.438.903,85",DV
04/2016,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.365.925,47",DV,"72.978,38","0,00","-1.438.903,85",DV
04/2016,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-205.353,05",DV,"9.959,97","0,00","-215.313,02",DV
04/2016,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-205.353,05",DV,"9.959,97","0,00","-215.313,02",DV
04/2016,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-205.353,05",DV,"9.959,97","0,00","-215.313,02",DV
04/2016,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-6.471.282,60",DV,"849.689,45","22.746,88","-7.298.225,17",DV
04/2016,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-716.206,83",DV,"0,00","0,00","-716.206,83",DV
04/2016,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-5.755.075,77",DV,"849.689,45","22.746,88","-6.582.018,34",DV
04/2016,ABRILPREV,1993000811,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.350.176,50",DV,"632.162,73","0,00","-1.982.339,23",DV
04/2016,ABRILPREV,1993000811,CD,5241000000,FUNDOS,"-1.350.176,50",DV,"632.162,73","0,00","-1.982.339,23",DV
04/2016,ABRILPREV,1993000811,CD,5241020000,REFERENCIADO,"-4.577,41",DV,"3.194,95","0,00","-7.772,36",DV
04/2016,ABRILPREV,1993000811,CD,5241070000,MULTIMERCADO,"-1.345.599,09",DV,"628.967,78","0,00","-1.974.566,87",DV
04/2016,ABRILPREV,1993000811,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-169.493,82",DV,"56.497,94","0,00","-225.991,76",DV
04/2016,ABRILPREV,1993000811,CD,5264000000,ALUGUÉIS E RENDA,"-169.493,82",DV,"56.497,94","0,00","-225.991,76",DV
04/2016,ABRILPREV,1993000811,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-169.493,82",DV,"56.497,94","0,00","-225.991,76",DV
04/2016,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-15.589,60",DV,"4.814,77","0,00","-20.404,37",DV
04/2016,ABRILPREV,1993000811,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-122.923,12",DV,"74.870,26","0,00","-197.793,38",DV
04/2016,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.418.437,57",DV,"12.540.292,69","1.164,60","-48.957.565,66",DV
04/2016,ACEPREV,1985000547,CD,1000000000,ATIVO,"58.461.706,21",DV,"1.750.217,54","1.357.924,18","58.853.999,57",DV
04/2016,ACEPREV,1985000547,CD,1100000000,DISPONÍVEL,"12.127,17",DV,"784.910,22","785.102,92","11.934,47",DV
04/2016,ACEPREV,1985000547,CD,1110000000,IMEDIATO,"12.127,17",DV,"495.058,87","495.251,57","11.934,47",DV
04/2016,ACEPREV,1985000547,CD,1120000000,VINCULADO,"0,00",DV,"289.851,35","289.851,35","0,00",DV
04/2016,ACEPREV,1985000547,CD,1200000000,REALIZÁVEL,"58.449.579,04",DV,"965.307,32","572.821,26","58.842.065,10",DV
04/2016,ACEPREV,1985000547,CD,1210000000,GESTÃO PREVIDENCIAL,"462,70",DV,"82.821,17","82.963,76","320,11",DV
04/2016,ACEPREV,1985000547,CD,1211000000,RECURSOS A RECEBER,"462,70",DV,"82.737,15","82.910,84","289,01",DV
04/2016,ACEPREV,1985000547,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"462,70",DV,"82.737,15","82.910,84","289,01",DV
04/2016,ACEPREV,1985000547,CD,1211010100,PATROCINADOR(ES),"28,55",DV,"45.769,99","45.770,86","27,68",DV
04/2016,ACEPREV,1985000547,CD,1211010300,PARTICIPANTES,"217,47",DV,"36.911,45","36.973,83","155,09",DV
04/2016,ACEPREV,1985000547,CD,1211010400,AUTOPATROCINADOS,"216,68",DV,"55,71","166,15","106,24",DV
04/2016,ACEPREV,1985000547,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"84,02","52,92","31,10",DV
04/2016,ACEPREV,1985000547,CD,1220000000,GESTÃO ADMINISTRATIVA,"31.838,03",DV,"0,00","723,28","31.114,75",DV
04/2016,ACEPREV,1985000547,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"31.838,03",DV,"0,00","723,28","31.114,75",DV
04/2016,ACEPREV,1985000547,CD,1230000000,INVESTIMENTOS,"58.417.278,31",DV,"882.486,15","489.134,22","58.810.630,24",DV
04/2016,ACEPREV,1985000547,CD,1231000000,TÍTULOS PÚBLICOS,"41.263.600,78",DV,"403.055,74","4.251,62","41.662.404,90",DV
04/2016,ACEPREV,1985000547,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"41.263.600,78",DV,"403.055,74","4.251,62","41.662.404,90",DV
04/2016,ACEPREV,1985000547,CD,1234000000,FUNDOS DE INVESTIMENTO,"17.153.677,53",DV,"479.430,41","484.882,60","17.148.225,34",DV
04/2016,ACEPREV,1985000547,CD,1234020000,REFERENCIADO,"15.139.508,57",DV,"422.311,33","425.179,90","15.136.640,00",DV
04/2016,ACEPREV,1985000547,CD,1234090000,DIREITOS CREDITÓRIOS,"2.014.168,96",DV,"57.119,08","59.702,70","2.011.585,34",DV
04/2016,ACEPREV,1985000547,CD,2000000000,PASSIVO,"58.461.706,21",CR,"604.667,53","996.960,89","58.853.999,57",CR
04/2016,ACEPREV,1985000547,CD,2100000000,EXIGÍVEL OPERACIONAL,"42.144,19",CR,"349.023,14","347.241,97","40.363,02",CR
04/2016,ACEPREV,1985000547,CD,2110000000,GESTÃO PREVIDENCIAL,"27.741,13",CR,"269.536,06","268.160,34","26.365,41",CR
04/2016,ACEPREV,1985000547,CD,2111000000,BENEFÍCIOS A PAGAR,"1.357,39",CR,"197.410,01","196.619,80","567,18",CR
04/2016,ACEPREV,1985000547,CD,2112000000,RETENÇÕES A RECOLHER,"5.578,35",CR,"5.578,35","5.149,51","5.149,51",CR
04/2016,ACEPREV,1985000547,CD,2119000000,OUTRAS EXIGIBILIDADES,"20.805,39",CR,"66.547,70","66.391,03","20.648,72",CR
04/2016,ACEPREV,1985000547,CD,2130000000,INVESTIMENTOS,"14.403,06",CR,"79.487,08","79.081,63","13.997,61",CR
04/2016,ACEPREV,1985000547,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"65.000,00","65.000,00","0,00",CR
04/2016,ACEPREV,1985000547,CD,2134020000,REFERENCIADO,"0,00",CR,"65.000,00","65.000,00","0,00",CR
04/2016,ACEPREV,1985000547,CD,2139000000,OUTRAS EXIGIBILIDADES,"14.403,06",CR,"14.487,08","14.081,63","13.997,61",CR
04/2016,ACEPREV,1985000547,CD,2300000000,PATRIMÔNIO SOCIAL,"58.419.562,02",CR,"255.644,39","649.718,92","58.813.636,55",CR
04/2016,ACEPREV,1985000547,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"49.447.910,74",CR,"209.151,12","561.477,98","49.800.237,60",CR
04/2016,ACEPREV,1985000547,CD,2311000000,PROVISÕES MATEMÁTICAS,"37.622.533,15",CR,"209.151,12","444.754,89","37.858.136,92",CR
04/2016,ACEPREV,1985000547,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"27.909.994,77",CR,"208.369,90","285.989,40","27.987.614,27",CR
04/2016,ACEPREV,1985000547,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"5.125.155,42",CR,"76.133,65","49.836,66","5.098.858,43",CR
04/2016,ACEPREV,1985000547,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"5.125.155,42",CR,"76.133,65","49.836,66","5.098.858,43",CR
04/2016,ACEPREV,1985000547,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"22.784.839,35",CR,"132.236,25","236.152,74","22.888.755,84",CR
04/2016,ACEPREV,1985000547,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,02",CR,"12.315,65","12.315,65","0,02",CR
04/2016,ACEPREV,1985000547,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"22.784.839,33",CR,"119.920,60","223.837,09","22.888.755,82",CR
04/2016,ACEPREV,1985000547,CD,2311020000,BENEFÍCIOS A CONCEDER,"9.712.538,38",CR,"781,22","158.765,49","9.870.522,65",CR
04/2016,ACEPREV,1985000547,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.712.538,38",CR,"781,22","158.765,49","9.870.522,65",CR
04/2016,ACEPREV,1985000547,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.291.800,67",CR,"55,85","68.303,48","4.360.048,30",CR
04/2016,ACEPREV,1985000547,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.420.737,71",CR,"725,37","90.462,01","5.510.474,35",CR
04/2016,ACEPREV,1985000547,CD,2312000000,EQUILÍBRIO TÉCNICO,"11.825.377,59",CR,"0,00","116.723,09","11.942.100,68",CR
04/2016,ACEPREV,1985000547,CD,2312010000,RESULTADOS REALIZADOS,"11.825.377,59",CR,"0,00","116.723,09","11.942.100,68",CR
04/2016,ACEPREV,1985000547,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.825.377,59",CR,"0,00","116.723,09","11.942.100,68",CR
04/2016,ACEPREV,1985000547,CD,2312010101,RESERVA DE CONTINGÊNCIA,"5.047.559,63",CR,"0,00","49.822,24","5.097.381,87",CR
04/2016,ACEPREV,1985000547,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"6.777.817,96",CR,"0,00","66.900,85","6.844.718,81",CR
04/2016,ACEPREV,1985000547,CD,2320000000,FUNDOS,"8.971.651,28",CR,"46.493,27","88.240,94","9.013.398,95",CR
04/2016,ACEPREV,1985000547,CD,2321000000,FUNDOS PREVIDENCIAIS,"8.939.813,25",CR,"45.769,99","88.240,94","8.982.284,20",CR
04/2016,ACEPREV,1985000547,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.104.329,81",CR,"19.828,97","10.900,35","1.095.401,19",CR
04/2016,ACEPREV,1985000547,CD,2321020000,REVISÃO DE PLANO,"2.341.313,30",CR,"0,00","23.110,06","2.364.423,36",CR
04/2016,ACEPREV,1985000547,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.494.170,14",CR,"25.941,02","54.230,53","5.522.459,65",CR
04/2016,ACEPREV,1985000547,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"31.838,03",CR,"723,28","0,00","31.114,75",CR
04/2016,ACEPREV,1985000547,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"31.838,03",CR,"723,28","0,00","31.114,75",CR
04/2016,ACEPREV,1985000547,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"912.043,83","912.043,83","0,00",CR
04/2016,ACEPREV,1985000547,CD,3100000000,ADIÇÕES,"311.776,37",CR,"0,00","82.737,15","394.513,52",CR
04/2016,ACEPREV,1985000547,CD,3110000000,CORRENTES,"311.776,37",CR,"0,00","82.737,15","394.513,52",CR
04/2016,ACEPREV,1985000547,CD,3111000000,PATROCINADOR(ES),"170.152,11",CR,"0,00","45.769,99","215.922,10",CR
04/2016,ACEPREV,1985000547,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"170.152,11",CR,"0,00","45.769,99","215.922,10",CR
04/2016,ACEPREV,1985000547,CD,3113000000,PARTICIPANTES,"141.101,26",CR,"0,00","36.911,45","178.012,71",CR
04/2016,ACEPREV,1985000547,CD,3113010000,ATIVOS,"141.101,26",CR,"0,00","36.911,45","178.012,71",CR
04/2016,ACEPREV,1985000547,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"141.101,26",CR,"0,00","36.911,45","178.012,71",CR
04/2016,ACEPREV,1985000547,CD,3114000000,AUTOPATROCINADOS,"523,00",CR,"0,00","55,71","578,71",CR
04/2016,ACEPREV,1985000547,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"523,00",CR,"0,00","55,71","578,71",CR
04/2016,ACEPREV,1985000547,CD,3200000000,DEDUÇÕES,"-825.180,29",DV,"241.703,87","0,00","-1.066.884,16",DV
04/2016,ACEPREV,1985000547,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-589.855,13",DV,"195.933,88","0,00","-785.789,01",DV
04/2016,ACEPREV,1985000547,CD,3211000000,APOSENTADORIA PROGRAMADA,"-230.817,37",DV,"76.289,35","0,00","-307.106,72",DV
04/2016,ACEPREV,1985000547,CD,3212000000,INVALIDEZ,"-248.119,03",DV,"82.676,49","0,00","-330.795,52",DV
04/2016,ACEPREV,1985000547,CD,3213000000,PENSÕES,"-110.918,73",DV,"36.968,04","0,00","-147.886,77",DV
04/2016,ACEPREV,1985000547,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-56.213,02",DV,"0,00","0,00","-56.213,02",DV
04/2016,ACEPREV,1985000547,CD,3221000000,PECÚLIOS,"-56.213,02",DV,"0,00","0,00","-56.213,02",DV
04/2016,ACEPREV,1985000547,CD,3230000000,INSTITUTOS,"-8.960,03",DV,"0,00","0,00","-8.960,03",DV
04/2016,ACEPREV,1985000547,CD,3231000000,RESGATE,"-8.960,03",DV,"0,00","0,00","-8.960,03",DV
04/2016,ACEPREV,1985000547,CD,3290000000,OUTRAS DEDUÇÕES,"-170.152,11",DV,"45.769,99","0,00","-215.922,10",DV
04/2016,ACEPREV,1985000547,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-97.452,26",DV,"20.621,04","0,00","-118.073,30",DV
04/2016,ACEPREV,1985000547,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-97.452,26",DV,"20.621,04","0,00","-118.073,30",DV
04/2016,ACEPREV,1985000547,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.304.637,56",CR,"0,00","574.385,57","2.879.023,13",CR
04/2016,ACEPREV,1985000547,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.304.637,56",CR,"0,00","574.385,57","2.879.023,13",CR
04/2016,ACEPREV,1985000547,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.036.244,08",DV,"444.754,89","209.151,12","-1.271.847,85",DV
04/2016,ACEPREV,1985000547,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-192.141,51",DV,"88.240,94","45.769,99","-234.612,46",DV
04/2016,ACEPREV,1985000547,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-465.395,79",DV,"116.723,09","0,00","-582.118,88",DV
04/2016,ACEPREV,1985000547,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"592.634,80","592.634,80","0,00",CR
04/2016,ACEPREV,1985000547,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.389.806,83",CR,"0,00","592.634,80","2.982.441,63",CR
04/2016,ACEPREV,1985000547,CD,5110000000,TÍTULOS PÚBLICOS,"1.766.139,79",CR,"0,00","403.055,74","2.169.195,53",CR
04/2016,ACEPREV,1985000547,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.766.139,79",CR,"0,00","403.055,74","2.169.195,53",CR
04/2016,ACEPREV,1985000547,CD,5140000000,FUNDOS DE INVESTIMENTO,"623.667,04",CR,"0,00","189.579,06","813.246,10",CR
04/2016,ACEPREV,1985000547,CD,5141000000,FUNDOS ,"623.667,04",CR,"0,00","189.579,06","813.246,10",CR
04/2016,ACEPREV,1985000547,CD,5141020000,REFERENCIADO,"532.006,96",CR,"0,00","162.311,33","694.318,29",CR
04/2016,ACEPREV,1985000547,CD,5141090000,DIREITOS CREDITÓRIOS,"91.660,08",CR,"0,00","27.267,73","118.927,81",CR
04/2016,ACEPREV,1985000547,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-43.068,83",DV,"4.251,62","0,00","-47.320,45",DV
04/2016,ACEPREV,1985000547,CD,5210000000,TÍTULOS PÚBLICOS,"-43.068,83",DV,"4.251,62","0,00","-47.320,45",DV
04/2016,ACEPREV,1985000547,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-43.068,83",DV,"4.251,62","0,00","-47.320,45",DV
04/2016,ACEPREV,1985000547,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-42.100,44",DV,"13.997,61","0,00","-56.098,05",DV
04/2016,ACEPREV,1985000547,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.304.637,56",DV,"574.385,57","0,00","-2.879.023,13",DV
04/2016,ACEPREV,1994002492,CD,1000000000,ATIVO,"997.815.682,06",DV,"41.021.027,09","34.263.151,09","1.004.573.558,06",DV
04/2016,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"43.514,65",DV,"20.062.489,89","20.078.708,20","27.296,34",DV
04/2016,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"43.514,65",DV,"11.377.182,33","11.393.400,64","27.296,34",DV
04/2016,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"8.685.307,56","8.685.307,56","0,00",DV
04/2016,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"997.772.167,41",DV,"20.958.537,20","14.184.442,89","1.004.546.261,72",DV
04/2016,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"1.631.262,23",DV,"1.637.315,96","1.657.064,03","1.611.514,16",DV
04/2016,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"1.583.605,58",DV,"1.633.971,04","1.653.741,04","1.563.835,58",DV
04/2016,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.583.605,58",DV,"1.633.971,04","1.653.741,04","1.563.835,58",DV
04/2016,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"693.019,43",DV,"689.347,37","692.797,73","689.569,07",DV
04/2016,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"789.541,62",DV,"841.844,42","854.271,34","777.114,70",DV
04/2016,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"100.217,27",DV,"102.304,61","105.844,71","96.677,17",DV
04/2016,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"827,26",DV,"474,64","827,26","474,64",DV
04/2016,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
04/2016,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"24.777,60",DV,"3.344,92","3.322,99","24.799,53",DV
04/2016,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.402.144,60",DV,"41.028,02","86.410,08","3.356.762,54",DV
04/2016,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.402.144,60",DV,"41.028,02","86.410,08","3.356.762,54",DV
04/2016,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"992.738.760,58",DV,"19.280.193,22","12.440.968,78","999.577.985,02",DV
04/2016,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"600.526.058,04",DV,"5.548.508,96","34.091,93","606.040.475,07",DV
04/2016,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"600.526.058,04",DV,"5.548.508,96","34.091,93","606.040.475,07",DV
04/2016,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"250.325.607,92",DV,"3.584.640,64","1.621.668,68","252.288.579,88",DV
04/2016,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"170.856.842,17",DV,"1.756.190,34","2.699,98","172.610.332,53",DV
04/2016,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"79.468.765,75",DV,"1.828.450,30","1.618.968,70","79.678.247,35",DV
04/2016,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
04/2016,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
04/2016,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"125.529.171,60",DV,"10.030.810,62","10.641.000,86","124.918.981,36",DV
04/2016,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"74.986.306,73",DV,"6.969.592,45","8.736.954,04","73.218.945,14",DV
04/2016,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"3.691.789,75",DV,"77.442,88","33.082,46","3.736.150,17",DV
04/2016,ACEPREV,1994002492,CD,1234040000,AÇÕES,"9.741.788,48",DV,"601.201,38","0,00","10.342.989,86",DV
04/2016,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"8.787.188,35",DV,"918.936,28","1.263.521,02","8.442.603,61",DV
04/2016,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"8.768.789,87",DV,"463.065,13","568.015,00","8.663.840,00",DV
04/2016,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"18.234.734,22",DV,"931.269,20","15.981,34","19.150.022,08",DV
04/2016,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.318.574,20",DV,"69.303,30","23.447,00","1.364.430,50",DV
04/2016,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.357.773,02",DV,"116.233,00","144.207,31","16.329.798,71",DV
04/2016,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"16.357.773,02",DV,"116.233,00","144.207,31","16.329.798,71",DV
04/2016,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"10.517.026,11",DV,"85.000,00","103.917,91","10.498.108,20",DV
04/2016,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"5.840.746,91",DV,"31.233,00","40.289,40","5.831.690,51",DV
04/2016,ACEPREV,1994002492,CD,2000000000,PASSIVO,"997.815.682,06",CR,"22.981.201,41","29.739.077,41","1.004.573.558,06",CR
04/2016,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.522.711,42",CR,"8.111.537,48","8.089.762,28","1.500.936,22",CR
04/2016,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"1.315.779,97",CR,"4.981.789,94","4.970.163,54","1.304.153,57",CR
04/2016,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"28.871,32",CR,"3.744.904,98","3.717.205,15","1.171,49",CR
04/2016,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"254.462,31",CR,"254.462,31","267.649,55","267.649,55",CR
04/2016,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"74.628,33",CR,"54.500,00","47.055,34","67.183,67",CR
04/2016,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"957.818,01",CR,"927.922,65","938.253,50","968.148,86",CR
04/2016,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"206.931,45",CR,"3.129.747,54","3.119.598,74","196.782,65",CR
04/2016,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.922.623,31","2.922.623,31","0,00",CR
04/2016,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"2.000.000,00","2.000.000,00","0,00",CR
04/2016,ACEPREV,1994002492,CD,2134110000,PARTICIPAÇÕES,"0,00",CR,"922.623,31","922.623,31","0,00",CR
04/2016,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"206.931,45",CR,"207.124,23","196.975,43","196.782,65",CR
04/2016,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.374.711,97",CR,"0,00","0,00","9.374.711,97",CR
04/2016,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"9.374.711,97",CR,"0,00","0,00","9.374.711,97",CR
04/2016,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"9.374.711,97",CR,"0,00","0,00","9.374.711,97",CR
04/2016,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"986.918.258,67",CR,"14.869.663,93","21.649.315,13","993.697.909,87",CR
04/2016,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"904.014.500,65",CR,"13.913.049,51","20.748.170,01","910.849.621,15",CR
04/2016,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"848.982.501,07",CR,"13.911.260,69","20.245.613,01","855.316.853,39",CR
04/2016,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"432.814.794,78",CR,"3.899.974,19","14.334.512,23","443.249.332,82",CR
04/2016,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"166.611.577,45",CR,"2.456.422,64","7.524.043,88","171.679.198,69",CR
04/2016,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"166.611.577,45",CR,"2.456.422,64","7.524.043,88","171.679.198,69",CR
04/2016,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"266.203.217,33",CR,"1.443.551,55","6.810.468,35","271.570.134,13",CR
04/2016,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"223.869.976,98",CR,"1.215.817,82","6.431.020,85","229.085.180,01",CR
04/2016,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"42.333.240,35",CR,"227.733,73","379.447,50","42.484.954,12",CR
04/2016,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"416.167.706,29",CR,"10.011.286,50","5.911.100,78","412.067.520,57",CR
04/2016,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"384.480.448,12",CR,"7.023.229,82","5.621.164,37","383.078.382,67",CR
04/2016,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"154.113.122,75",CR,"2.369.568,37","2.250.448,95","153.994.003,33",CR
04/2016,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"230.367.325,37",CR,"4.653.661,45","3.370.715,42","229.084.379,34",CR
04/2016,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"29.648.946,62",CR,"2.972.820,07","255.276,64","26.931.403,19",CR
04/2016,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"29.648.946,62",CR,"2.972.820,07","255.276,64","26.931.403,19",CR
04/2016,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.038.311,55",CR,"15.236,61","34.659,77","2.057.734,71",CR
04/2016,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.038.311,55",CR,"15.236,61","34.659,77","2.057.734,71",CR
04/2016,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"55.031.999,58",CR,"1.788,82","502.557,00","55.532.767,76",CR
04/2016,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"55.031.999,58",CR,"1.788,82","502.557,00","55.532.767,76",CR
04/2016,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"55.031.999,58",CR,"1.788,82","502.557,00","55.532.767,76",CR
04/2016,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"54.973.754,77",CR,"1.788,82","502.032,11","55.473.998,06",CR
04/2016,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"58.244,81",CR,"0,00","524,89","58.769,70",CR
04/2016,ACEPREV,1994002492,CD,2320000000,FUNDOS,"82.903.758,02",CR,"956.614,42","901.145,12","82.848.288,72",CR
04/2016,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"79.501.613,42",CR,"870.204,34","860.117,10","79.491.526,18",CR
04/2016,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"58.662.417,17",CR,"683.531,67","662.797,92","58.641.683,42",CR
04/2016,ACEPREV,1994002492,CD,2321020000,REVISÃO DE PLANO,"19.857,01",CR,"4.927,19","178,94","15.108,76",CR
04/2016,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"20.819.339,24",CR,"181.745,48","197.140,24","20.834.734,00",CR
04/2016,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.402.144,60",CR,"86.410,08","41.028,02","3.356.762,54",CR
04/2016,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.402.144,60",CR,"86.410,08","41.028,02","3.356.762,54",CR
04/2016,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"26.280.312,69","26.280.312,69","0,00",CR
04/2016,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"4.890.686,45",CR,"47.121,54","1.688.471,04","6.532.035,95",CR
04/2016,ACEPREV,1994002492,CD,3110000000,CORRENTES,"4.816.495,96",CR,"47.121,54","1.688.471,04","6.457.845,46",CR
04/2016,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"2.023.810,53",CR,"2.121,54","689.347,37","2.711.036,36",CR
04/2016,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.023.810,53",CR,"2.121,54","689.347,37","2.711.036,36",CR
04/2016,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"2.472.130,89",CR,"45.000,00","896.344,42","3.323.475,31",CR
04/2016,ACEPREV,1994002492,CD,3113010000,ATIVOS,"2.472.130,89",CR,"45.000,00","896.344,42","3.323.475,31",CR
04/2016,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.472.130,89",CR,"45.000,00","896.344,42","3.323.475,31",CR
04/2016,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"318.395,28",CR,"0,00","102.304,61","420.699,89",CR
04/2016,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"318.395,28",CR,"0,00","102.304,61","420.699,89",CR
04/2016,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"2.159,26",CR,"0,00","474,64","2.633,90",CR
04/2016,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"2.159,26",CR,"0,00","474,64","2.633,90",CR
04/2016,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"74.190,49",CR,"0,00","0,00","74.190,49",CR
04/2016,ACEPREV,1994002492,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"74.190,49",CR,"0,00","0,00","74.190,49",CR
04/2016,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-14.020.925,32",DV,"4.384.659,95","1.097,79","-18.404.487,48",DV
04/2016,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.591.423,18",DV,"3.510.842,15","1.097,79","-14.101.167,54",DV
04/2016,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-9.793.764,76",DV,"3.259.240,52","1.054,95","-13.051.950,33",DV
04/2016,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-402.295,00",DV,"131.594,98","0,00","-533.889,98",DV
04/2016,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-317.932,22",DV,"105.245,84","0,00","-423.178,06",DV
04/2016,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-77.431,20",DV,"14.760,81","42,84","-92.149,17",DV
04/2016,ACEPREV,1994002492,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.352,67",DV,"7.436,43","0,00","-9.789,10",DV
04/2016,ACEPREV,1994002492,CD,3221000000,PECÚLIOS,"-2.352,67",DV,"7.436,43","0,00","-9.789,10",DV
04/2016,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-1.703.558,67",DV,"177.922,51","0,00","-1.881.481,18",DV
04/2016,ACEPREV,1994002492,CD,3231000000,RESGATE,"-1.703.558,67",DV,"177.922,51","0,00","-1.881.481,18",DV
04/2016,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"-1.723.590,80",DV,"688.458,86","0,00","-2.412.049,66",DV
04/2016,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-500.454,77",DV,"0,00","0,00","-500.454,77",DV
04/2016,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-682.248,98",DV,"240.244,09","0,00","-922.493,07",DV
04/2016,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-682.248,98",DV,"240.244,09","0,00","-922.493,07",DV
04/2016,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"39.128.791,82",CR,"0,00","9.807.490,01","48.936.281,83",CR
04/2016,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"39.128.791,82",CR,"0,00","9.807.490,01","48.936.281,83",CR
04/2016,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-26.116.360,17",DV,"20.245.613,01","13.911.260,69","-32.450.712,49",DV
04/2016,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.255.903,57",DV,"860.117,10","870.204,34","-1.245.816,33",DV
04/2016,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.443.585,46",DV,"502.557,00","1.788,82","-1.944.353,64",DV
04/2016,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.583.897,82","10.583.897,82","0,00",CR
04/2016,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"43.127.024,97",CR,"0,00","10.583.897,82","53.710.922,79",CR
04/2016,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"25.611.019,77",CR,"0,00","5.548.508,96","31.159.528,73",CR
04/2016,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"25.611.019,77",CR,"0,00","5.548.508,96","31.159.528,73",CR
04/2016,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11.287.067,35",CR,"0,00","2.663.495,81","13.950.563,16",CR
04/2016,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"11.287.067,35",CR,"0,00","2.663.495,81","13.950.563,16",CR
04/2016,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"7.661.088,44",CR,"0,00","1.756.190,34","9.417.278,78",CR
04/2016,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"3.625.978,91",CR,"0,00","907.305,47","4.533.284,38",CR
04/2016,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"5.880.238,85",CR,"0,00","2.255.660,05","8.135.898,90",CR
04/2016,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"5.880.238,85",CR,"0,00","2.255.660,05","8.135.898,90",CR
04/2016,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"2.234.260,01",CR,"0,00","813.798,31","3.048.058,32",CR
04/2016,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"133.890,06",CR,"0,00","60.901,65","194.791,71",CR
04/2016,ACEPREV,1994002492,CD,5141040000,AÇÕES,"1.189.504,90",CR,"0,00","601.201,38","1.790.706,28",CR
04/2016,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"453.832,27",CR,"0,00","475.754,45","929.586,72",CR
04/2016,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"782.212,69",CR,"0,00","237.778,57","1.019.991,26",CR
04/2016,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"838.880,32",CR,"0,00","8.645,89","847.526,21",CR
04/2016,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"247.658,60",CR,"0,00","57.579,80","305.238,40",CR
04/2016,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"348.699,00",CR,"0,00","116.233,00","464.932,00",CR
04/2016,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"348.699,00",CR,"0,00","116.233,00","464.932,00",CR
04/2016,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"255.000,00",CR,"0,00","85.000,00","340.000,00",CR
04/2016,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"93.699,00",CR,"0,00","31.233,00","124.932,00",CR
04/2016,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.393.713,66",DV,"579.625,16","0,00","-3.973.338,82",DV
04/2016,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-466.663,41",DV,"34.091,93","0,00","-500.755,34",DV
04/2016,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-466.663,41",DV,"34.091,93","0,00","-500.755,34",DV
04/2016,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-96.279,31",DV,"5.961,28","0,00","-102.240,59",DV
04/2016,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-96.279,31",DV,"5.961,28","0,00","-102.240,59",DV
04/2016,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-41.323,59",DV,"2.699,98","0,00","-44.023,57",DV
04/2016,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-54.955,72",DV,"3.261,30","0,00","-58.217,02",DV
04/2016,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.743.796,80",DV,"510.580,58","0,00","-3.254.377,38",DV
04/2016,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-2.743.796,80",DV,"510.580,58","0,00","-3.254.377,38",DV
04/2016,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-844.542,41",DV,"0,00","0,00","-844.542,41",DV
04/2016,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"-194.236,03",DV,"377.157,36","0,00","-571.393,39",DV
04/2016,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-363.178,70",DV,"117.441,88","0,00","-480.620,58",DV
04/2016,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"-1.226.176,96",DV,"15.981,34","0,00","-1.242.158,30",DV
04/2016,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"-115.662,70",DV,"0,00","0,00","-115.662,70",DV
04/2016,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-86.974,14",DV,"28.991,37","0,00","-115.965,51",DV
04/2016,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-86.974,14",DV,"28.991,37","0,00","-115.965,51",DV
04/2016,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-59.804,94",DV,"19.934,97","0,00","-79.739,91",DV
04/2016,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"-27.169,20",DV,"9.056,40","0,00","-36.225,60",DV
04/2016,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-604.519,49",DV,"196.782,65","0,00","-801.302,14",DV
04/2016,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-39.128.791,82",DV,"9.807.490,01","0,00","-48.936.281,83",DV
04/2016,ACIPREV,2012000411,CD,1000000000,ATIVO,"666.619,40",DV,"53.837,37","49.715,06","670.741,71",DV
04/2016,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"44.853,75",DV,"0,00","34.895,80","9.957,95",DV
04/2016,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"44.853,75",DV,"0,00","34.895,80","9.957,95",DV
04/2016,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"621.765,65",DV,"53.837,37","14.819,26","660.783,76",DV
04/2016,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"14.819,26","14.819,26","0,00",DV
04/2016,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"14.819,26","14.819,26","0,00",DV
04/2016,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"14.819,26","14.819,26","0,00",DV
04/2016,ACIPREV,2012000411,CD,1211010200,INSTITUIDOR(ES),"0,00",DV,"1.248,00","1.248,00","0,00",DV
04/2016,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"13.571,26","13.571,26","0,00",DV
04/2016,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
04/2016,ACIPREV,2012000411,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
04/2016,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"617.446,20",DV,"39.018,11","0,00","656.464,31",DV
04/2016,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"617.446,20",DV,"39.018,11","0,00","656.464,31",DV
04/2016,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"617.446,20",DV,"39.018,11","0,00","656.464,31",DV
04/2016,ACIPREV,2012000411,CD,2000000000,PASSIVO,"666.619,40",CR,"50.593,68","54.715,99","670.741,71",CR
04/2016,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"8.477,77",CR,"50.593,68","50.165,78","8.049,87",CR
04/2016,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"8.477,77",CR,"20.593,68","20.165,78","8.049,87",CR
04/2016,ACIPREV,2012000411,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"12.305,33","12.305,33","0,00",CR
04/2016,ACIPREV,2012000411,CD,2112000000,RETENÇÕES A RECOLHER,"5.970,06",CR,"5.970,06","5.566,13","5.566,13",CR
04/2016,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"2.507,71",CR,"2.318,29","2.294,32","2.483,74",CR
04/2016,ACIPREV,2012000411,CD,2130000000,INVESTIMENTOS,"0,00",CR,"30.000,00","30.000,00","0,00",CR
04/2016,ACIPREV,2012000411,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"30.000,00","30.000,00","0,00",CR
04/2016,ACIPREV,2012000411,CD,2134070000,MULTIMERCADO,"0,00",CR,"30.000,00","30.000,00","0,00",CR
04/2016,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"658.141,63",CR,"0,00","4.550,21","662.691,84",CR
04/2016,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"653.822,18",CR,"0,00","4.550,21","658.372,39",CR
04/2016,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"653.822,18",CR,"0,00","4.550,21","658.372,39",CR
04/2016,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"653.822,18",CR,"0,00","4.550,21","658.372,39",CR
04/2016,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"653.822,18",CR,"0,00","4.550,21","658.372,39",CR
04/2016,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"96.183,32",CR,"0,00","0,00","96.183,32",CR
04/2016,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"557.638,86",CR,"0,00","4.550,21","562.189,07",CR
04/2016,ACIPREV,2012000411,CD,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
04/2016,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
04/2016,ACIPREV,2012000411,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
04/2016,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"23.502,42","23.502,42","0,00",CR
04/2016,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"47.177,41",CR,"0,00","15.416,68","62.594,09",CR
04/2016,ACIPREV,2012000411,CD,3110000000,CORRENTES,"47.177,41",CR,"0,00","15.416,68","62.594,09",CR
04/2016,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"5.150,00",CR,"0,00","1.300,00","6.450,00",CR
04/2016,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.150,00",CR,"0,00","1.300,00","6.450,00",CR
04/2016,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"42.027,41",CR,"0,00","14.116,68","56.144,09",CR
04/2016,ACIPREV,2012000411,CD,3113010000,ATIVOS,"42.027,41",CR,"0,00","14.116,68","56.144,09",CR
04/2016,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"42.027,41",CR,"0,00","14.116,68","56.144,09",CR
04/2016,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"-29.786,12",DV,"18.354,79","0,00","-48.140,91",DV
04/2016,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"-28.336,13",DV,"17.871,46","0,00","-46.207,59",DV
04/2016,ACIPREV,2012000411,CD,3231000000,RESGATE,"-28.336,13",DV,"17.871,46","0,00","-46.207,59",DV
04/2016,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"-1.449,99",DV,"483,33","0,00","-1.933,32",DV
04/2016,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.829,53",DV,"597,42","0,00","-2.426,95",DV
04/2016,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.829,53",DV,"597,42","0,00","-2.426,95",DV
04/2016,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"20.515,98",CR,"0,00","8.085,74","28.601,72",CR
04/2016,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.515,98",CR,"0,00","8.085,74","28.601,72",CR
04/2016,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-36.077,74",DV,"4.550,21","0,00","-40.627,95",DV
04/2016,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.018,11","9.018,11","0,00",CR
04/2016,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.228,34",CR,"0,00","9.018,11","32.246,45",CR
04/2016,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"23.228,34",CR,"0,00","9.018,11","32.246,45",CR
04/2016,ACIPREV,2012000411,CD,5141000000,FUNDOS ,"23.228,34",CR,"0,00","9.018,11","32.246,45",CR
04/2016,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"23.228,34",CR,"0,00","9.018,11","32.246,45",CR
04/2016,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.712,36",DV,"932,37","0,00","-3.644,73",DV
04/2016,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.515,98",DV,"8.085,74","0,00","-28.601,72",DV
04/2016,AEROS,1981001311,BD,1000000000,ATIVO,"27.392.356,26",DV,"424.448,66","329.611,36","27.487.193,56",DV
04/2016,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"47.927,04",DV,"131.959,82","115.256,26","64.630,60",DV
04/2016,AEROS,1981001311,BD,1110000000,IMEDIATO,"47.927,04",DV,"131.959,82","115.256,26","64.630,60",DV
04/2016,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"27.344.429,22",DV,"292.488,84","214.355,10","27.422.562,96",DV
04/2016,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDENCIAL,"59.867,25",DV,"87,29","0,00","59.954,54",DV
04/2016,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"59.867,25",DV,"87,29","0,00","59.954,54",DV
04/2016,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
04/2016,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
04/2016,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"27.264.561,97",DV,"292.401,55","214.355,10","27.342.608,42",DV
04/2016,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.024.559,22",DV,"154.754,26","59.786,06","6.119.527,42",DV
04/2016,AEROS,1981001311,BD,1234020000,REFERENCIADO,"6.024.559,22",DV,"154.754,26","59.786,06","6.119.527,42",DV
04/2016,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.240.002,75",DV,"137.647,29","154.569,04","21.223.081,00",DV
04/2016,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"21.240.002,75",DV,"137.647,29","154.569,04","21.223.081,00",DV
04/2016,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"435.035,03",DV,"0,00","670,64","434.364,39",DV
04/2016,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"20.804.967,72",DV,"137.647,29","153.898,40","20.788.716,61",DV
04/2016,AEROS,1981001311,BD,2000000000,PASSIVO,"27.392.356,26",CR,"1.343.069,44","1.437.906,74","27.487.193,56",CR
04/2016,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"23.870.019,71",CR,"1.343.069,44","1.409.687,87","23.936.638,14",CR
04/2016,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"23.870.019,71",CR,"1.314.275,97","1.380.894,40","23.936.638,14",CR
04/2016,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"23.870.019,71",CR,"1.272.813,18","1.339.431,61","23.936.638,14",CR
04/2016,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"126.591.481,11",CR,"762.638,62","1.339.431,61","127.168.274,10",CR
04/2016,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-102.721.461,40",DV,"510.174,56","0,00","-103.231.635,96",DV
04/2016,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"41.462,79","41.462,79","0,00",CR
04/2016,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"28.793,47","28.793,47","0,00",CR
04/2016,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"2.180,00","2.180,00","0,00",CR
04/2016,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"2.180,00","2.180,00","0,00",CR
04/2016,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"2.180,00","2.180,00","0,00",CR
04/2016,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"26.613,47","26.613,47","0,00",CR
04/2016,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.502.336,55",CR,"0,00","28.218,87","3.530.555,42",CR
04/2016,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"137.625,99",CR,"0,00","1.472,39","139.098,38",CR
04/2016,AEROS,1981001311,BD,2211000000,PROVISÃO,"137.625,99",CR,"0,00","1.472,39","139.098,38",CR
04/2016,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"3.364.710,56",CR,"0,00","26.746,48","3.391.457,04",CR
04/2016,AEROS,1981001311,BD,2231000000,PROVISÃO,"3.364.710,56",CR,"0,00","26.746,48","3.391.457,04",CR
04/2016,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
04/2016,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
04/2016,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
04/2016,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
04/2016,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.366.061,57","1.366.061,57","0,00",CR
04/2016,AEROS,1981001311,BD,3100000000,ADIÇÕES,"2.698.709,63",CR,"0,00","510.174,56","3.208.884,19",CR
04/2016,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"2.698.709,63",CR,"0,00","510.174,56","3.208.884,19",CR
04/2016,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-2.874.988,65",DV,"1.323.126,39","746.333,40","-3.451.781,64",DV
04/2016,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-2.874.988,65",DV,"1.323.126,39","746.333,40","-3.451.781,64",DV
04/2016,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.122,12",DV,"1.472,39","87,29","-9.507,22",DV
04/2016,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-113.406,14",DV,"41.462,79","0,00","-154.868,93",DV
04/2016,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-113.406,14",DV,"41.462,79","0,00","-154.868,93",DV
04/2016,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"297.807,28",CR,"0,00","109.466,32","407.273,60",CR
04/2016,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"297.807,28",CR,"0,00","109.466,32","407.273,60",CR
04/2016,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"198.401,55","198.401,55","0,00",DV
04/2016,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"618.270,08",CR,"0,00","198.401,55","816.671,63",CR
04/2016,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"179.551,54",CR,"0,00","60.754,26","240.305,80",CR
04/2016,AEROS,1981001311,BD,5141000000,FUNDOS ,"179.551,54",CR,"0,00","60.754,26","240.305,80",CR
04/2016,AEROS,1981001311,BD,5141020000,REFERENCIADO,"179.551,54",CR,"0,00","60.754,26","240.305,80",CR
04/2016,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"438.718,54",CR,"0,00","137.647,29","576.365,83",CR
04/2016,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"438.718,54",CR,"0,00","137.647,29","576.365,83",CR
04/2016,AEROS,1981001311,BD,5164030000,LOCADAS A TERCEIROS,"1.593,54",CR,"0,00","0,00","1.593,54",CR
04/2016,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"437.125,00",CR,"0,00","137.647,29","574.772,29",CR
04/2016,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-107.115,48",DV,"35.575,28","0,00","-142.690,76",DV
04/2016,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-107.115,48",DV,"35.575,28","0,00","-142.690,76",DV
04/2016,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-107.115,48",DV,"35.575,28","0,00","-142.690,76",DV
04/2016,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-8.941,55",DV,"2.850,64","0,00","-11.792,19",DV
04/2016,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-98.173,93",DV,"32.724,64","0,00","-130.898,57",DV
04/2016,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-145.028,48",DV,"26.746,48","0,00","-171.774,96",DV
04/2016,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-68.318,84",DV,"26.613,47","0,00","-94.932,31",DV
04/2016,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-297.807,28",DV,"109.466,32","0,00","-407.273,60",DV
04/2016,AERUS,1982001356,BD,1000000000,ATIVO,"297.815,81",DV,"4.859,20","1.708,25","300.966,76",DV
04/2016,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"297.815,81",DV,"4.859,20","1.708,25","300.966,76",DV
04/2016,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"970,23","970,23","0,00",DV
04/2016,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"970,23","970,23","0,00",DV
04/2016,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"913,37","913,37","0,00",DV
04/2016,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"850,89","850,89","0,00",DV
04/2016,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"62,48","62,48","0,00",DV
04/2016,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"56,86","56,86","0,00",DV
04/2016,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"58.623,78",DV,"894,51","0,30","59.517,99",DV
04/2016,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"58.623,78",DV,"894,51","0,30","59.517,99",DV
04/2016,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"239.192,03",DV,"2.994,46","737,72","241.448,77",DV
04/2016,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"169,58","169,58","0,00",DV
04/2016,AERUS,1982001356,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"21,80","21,80","0,00",DV
04/2016,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"147,78","147,78","0,00",DV
04/2016,AERUS,1982001356,BD,1233000000,AÇÕES ,"2.605,34",DV,"59,90","0,01","2.665,23",DV
04/2016,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"2.605,34",DV,"59,90","0,01","2.665,23",DV
04/2016,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"176.751,08",DV,"2.359,71","477,56","178.633,23",DV
04/2016,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"176.751,08",DV,"2.359,71","477,56","178.633,23",DV
04/2016,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.299,99",DV,"154,75","90,57","19.364,17",DV
04/2016,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"15.974,12",DV,"118,20","90,57","16.001,75",DV
04/2016,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"15.974,12",DV,"118,20","90,57","16.001,75",DV
04/2016,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.325,87",DV,"36,55","0,00","3.362,42",DV
04/2016,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"40.535,62",DV,"250,52","0,00","40.786,14",DV
04/2016,AERUS,1982001356,BD,2000000000,PASSIVO,"297.815,81",CR,"10.721,14","13.872,09","300.966,76",CR
04/2016,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"186.908,00",CR,"10.720,84","12.697,48","188.884,64",CR
04/2016,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"184.711,21",CR,"10.720,69","12.688,98","186.679,50",CR
04/2016,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"2.062,52",CR,"0,00","0,00","2.062,52",CR
04/2016,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"182.648,69",CR,"10.720,69","12.688,98","184.616,98",CR
04/2016,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.366.035,13",CR,"0,00","12.688,98","1.378.724,11",CR
04/2016,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.183.386,44",DV,"10.720,69","0,00","-1.194.107,13",DV
04/2016,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.196,79",CR,"0,15","8,50","2.205,14",CR
04/2016,AERUS,1982001356,BD,2133000000,AÇÕES ,"0,02",CR,"0,00","0,00","0,02",CR
04/2016,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"0,02",CR,"0,00","0,00","0,02",CR
04/2016,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"2,16",CR,"0,15","0,01","2,02",CR
04/2016,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"2,16",CR,"0,15","0,01","2,02",CR
04/2016,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.194,61",CR,"0,00","8,49","2.203,10",CR
04/2016,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"195,97",CR,"0,00","1,25","197,22",CR
04/2016,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"195,97",CR,"0,00","1,25","197,22",CR
04/2016,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.998,64",CR,"0,00","7,24","2.005,88",CR
04/2016,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"42.185,45",CR,"0,00","258,31","42.443,76",CR
04/2016,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"42.185,45",CR,"0,00","258,31","42.443,76",CR
04/2016,AERUS,1982001356,BD,2231000000,PROVISÃO,"42.185,45",CR,"0,00","258,31","42.443,76",CR
04/2016,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"68.722,36",CR,"0,30","916,30","69.638,36",CR
04/2016,AERUS,1982001356,BD,2320000000,FUNDOS,"68.722,36",CR,"0,30","916,30","69.638,36",CR
04/2016,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"10.098,58",CR,"0,00","21,79","10.120,37",CR
04/2016,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"10.098,58",CR,"0,00","21,79","10.120,37",CR
04/2016,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"58.623,78",CR,"0,30","894,51","59.517,99",CR
04/2016,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"58.623,78",CR,"0,30","894,51","59.517,99",CR
04/2016,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.681,00","13.681,00","0,00",CR
04/2016,AERUS,1982001356,BD,3100000000,ADIÇÕES,"62.524,87",CR,"0,00","11.690,92","74.215,79",CR
04/2016,AERUS,1982001356,BD,3110000000,CORRENTES,"172,72",CR,"0,00","56,86","229,58",CR
04/2016,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"172,72",CR,"0,00","56,86","229,58",CR
04/2016,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"4.800,90",CR,"0,00","913,37","5.714,27",CR
04/2016,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"57.551,25",CR,"0,00","10.720,69","68.271,94",CR
04/2016,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-68.954,26",DV,"13.659,21","0,00","-82.613,47",DV
04/2016,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-68.954,26",DV,"13.659,21","0,00","-82.613,47",DV
04/2016,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"6.619,67",CR,"0,00","1.990,08","8.609,75",CR
04/2016,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.619,67",CR,"0,00","1.990,08","8.609,75",CR
04/2016,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-190,28",DV,"21,79","0,00","-212,07",DV
04/2016,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.618,19","2.618,19","0,00",CR
04/2016,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.135,27",CR,"0,00","2.367,66","12.502,93",CR
04/2016,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"750,32",CR,"0,00","169,57","919,89",CR
04/2016,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"750,32",CR,"0,00","169,57","919,89",CR
04/2016,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"83,33",CR,"0,00","21,80","105,13",CR
04/2016,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"666,99",CR,"0,00","147,77","814,76",CR
04/2016,AERUS,1982001356,BD,5130000000,AÇÕES ,"194,65",CR,"0,00","59,89","254,54",CR
04/2016,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"194,65",CR,"0,00","59,89","254,54",CR
04/2016,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.487,29",CR,"0,00","1.939,26","7.426,55",CR
04/2016,AERUS,1982001356,BD,5141000000,FUNDOS ,"5.487,29",CR,"0,00","1.939,26","7.426,55",CR
04/2016,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"5.487,29",CR,"0,00","1.939,26","7.426,55",CR
04/2016,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"697,75",CR,"0,00","198,94","896,69",CR
04/2016,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"564,81",CR,"0,00","162,39","727,20",CR
04/2016,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"564,81",CR,"0,00","162,39","727,20",CR
04/2016,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"132,94",CR,"0,00","36,55","169,49",CR
04/2016,AERUS,1982001356,BD,5190000000,OUTRAS,"3.005,26",CR,"0,00","0,00","3.005,26",CR
04/2016,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.239,54",DV,"274,49","0,00","-3.514,03",DV
04/2016,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-750,32",DV,"169,57","0,00","-919,89",DV
04/2016,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-750,32",DV,"169,57","0,00","-919,89",DV
04/2016,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-83,33",DV,"21,80","0,00","-105,13",DV
04/2016,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-666,99",DV,"147,77","0,00","-814,76",DV
04/2016,AERUS,1982001356,BD,5230000000,AÇÕES,"-883,49",DV,"0,02","0,00","-883,51",DV
04/2016,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-883,49",DV,"0,02","0,00","-883,51",DV
04/2016,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-5,91",DV,"2,04","0,00","-7,95",DV
04/2016,AERUS,1982001356,BD,5241000000,FUNDOS,"-5,91",DV,"2,04","0,00","-7,95",DV
04/2016,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-5,91",DV,"2,04","0,00","-7,95",DV
04/2016,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-401,80",DV,"102,86","0,00","-504,66",DV
04/2016,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-401,80",DV,"102,86","0,00","-504,66",DV
04/2016,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-363,23",DV,"95,62","0,00","-458,85",DV
04/2016,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-38,57",DV,"7,24","0,00","-45,81",DV
04/2016,AERUS,1982001356,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.198,02",DV,"0,00","0,00","-1.198,02",DV
04/2016,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-27,21",DV,"258,30","250,53","-34,98",DV
04/2016,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-248,85",DV,"95,32","0,00","-344,17",DV
04/2016,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.619,67",DV,"1.990,08","0,00","-8.609,75",DV
04/2016,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,AERUS,1982001747,BD,1000000000,ATIVO,"27.590.634,01",DV,"19.004.984,92","18.756.228,69","27.839.390,24",DV
04/2016,AERUS,1982001747,BD,1100000000,DISPONÍVEL,"0,00",DV,"914,43","914,43","0,00",DV
04/2016,AERUS,1982001747,BD,1110000000,IMEDIATO,"0,00",DV,"914,43","914,43","0,00",DV
04/2016,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"27.590.634,01",DV,"19.004.070,49","18.755.314,26","27.839.390,24",DV
04/2016,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"17.153,26",DV,"16.094.675,99","16.094.653,03","17.176,22",DV
04/2016,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"14.108.133,53","14.108.133,53","0,00",DV
04/2016,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"284.408,18","284.408,18","0,00",DV
04/2016,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"284.408,18","284.408,18","0,00",DV
04/2016,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"13.810.987,82","13.810.987,82","0,00",DV
04/2016,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"13.810.987,82","13.810.987,82","0,00",DV
04/2016,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"12.737,53","12.737,53","0,00",DV
04/2016,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"172,50",DV,"412,32","584,82","0,00",DV
04/2016,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.980,76",DV,"195,46","0,00","17.176,22",DV
04/2016,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.985.934,68","1.985.934,68","0,00",DV
04/2016,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.344.137,73",DV,"12.834,98","48,71","1.356.924,00",DV
04/2016,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.344.137,73",DV,"12.834,98","48,71","1.356.924,00",DV
04/2016,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"26.229.343,02",DV,"2.896.559,52","2.660.612,52","26.465.290,02",DV
04/2016,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"29.825,34","29.825,34","0,00",DV
04/2016,AERUS,1982001747,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.962,80","1.962,80","0,00",DV
04/2016,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"27.862,54","27.862,54","0,00",DV
04/2016,AERUS,1982001747,BD,1233000000,AÇÕES ,"151.930,56",DV,"3.492,66","0,00","155.423,22",DV
04/2016,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"151.930,56",DV,"3.492,66","0,00","155.423,22",DV
04/2016,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"18.909.244,76",DV,"252.123,02","56.957,71","19.104.410,07",DV
04/2016,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"18.909.244,76",DV,"252.123,02","56.957,71","19.104.410,07",DV
04/2016,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.456.982,68",DV,"19.701,15","11.529,28","2.465.154,55",DV
04/2016,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"2.033.583,08",DV,"15.048,22","11.529,28","2.037.102,02",DV
04/2016,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"2.033.583,08",DV,"15.048,22","11.529,28","2.037.102,02",DV
04/2016,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"423.399,60",DV,"4.652,93","0,00","428.052,53",DV
04/2016,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"12.050,97","12.050,97","0,00",DV
04/2016,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"12.050,97","12.050,97","0,00",DV
04/2016,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.711.185,02",DV,"29.117,16","0,00","4.740.302,18",DV
04/2016,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.550.249,22","2.550.249,22","0,00",DV
04/2016,AERUS,1982001747,BD,2000000000,PASSIVO,"27.590.634,01",CR,"10.503.164,29","10.751.920,52","27.839.390,24",CR
04/2016,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"17.853.815,09",CR,"10.503.115,58","10.694.743,82","18.045.443,33",CR
04/2016,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"17.569.590,06",CR,"10.498.492,36","10.693.664,26","17.764.761,96",CR
04/2016,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"322.293,93",CR,"1.840.485,48","1.840.485,48","322.293,93",CR
04/2016,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"95.856,65",CR,"129.454,36","145.449,20","111.851,49",CR
04/2016,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"4.912.044,68",CR,"1.840.485,48","1.840.485,48","4.912.044,68",CR
04/2016,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"12.239.394,80",CR,"6.688.067,04","6.867.244,10","12.418.571,86",CR
04/2016,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"413.646.906,27",CR,"6.688.067,04","3.803.123,21","410.761.962,44",CR
04/2016,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-401.407.511,47",DV,"0,00","3.064.120,89","-398.343.390,58",DV
04/2016,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"284.225,03",CR,"4.623,22","1.079,56","280.681,37",CR
04/2016,AERUS,1982001747,BD,2133000000,AÇÕES ,"1,29",CR,"0,00","0,02","1,31",CR
04/2016,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"1,29",CR,"0,00","0,02","1,31",CR
04/2016,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"230,18",CR,"15,47","1,45","216,16",CR
04/2016,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"230,18",CR,"15,47","1,45","216,16",CR
04/2016,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"279.385,81",CR,"0,00","1.078,09","280.463,90",CR
04/2016,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"24.948,94",CR,"0,00","156,74","25.105,68",CR
04/2016,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"24.948,94",CR,"0,00","156,74","25.105,68",CR
04/2016,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"254.436,87",CR,"0,00","921,35","255.358,22",CR
04/2016,AERUS,1982001747,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.607,75",CR,"4.607,75","0,00","0,00",CR
04/2016,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.902.930,00",CR,"0,00","30.020,83","4.932.950,83",CR
04/2016,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"4.902.930,00",CR,"0,00","30.020,83","4.932.950,83",CR
04/2016,AERUS,1982001747,BD,2231000000,PROVISÃO,"4.902.930,00",CR,"0,00","30.020,83","4.932.950,83",CR
04/2016,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"4.833.888,92",CR,"48,71","27.155,87","4.860.996,08",CR
04/2016,AERUS,1982001747,BD,2320000000,FUNDOS,"4.833.888,92",CR,"48,71","27.155,87","4.860.996,08",CR
04/2016,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.489.590,83",CR,"0,00","14.320,89","3.503.911,72",CR
04/2016,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.489.590,83",CR,"0,00","14.320,89","3.503.911,72",CR
04/2016,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.344.137,73",CR,"48,71","12.834,98","1.356.924,00",CR
04/2016,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.344.137,73",CR,"48,71","12.834,98","1.356.924,00",CR
04/2016,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"160,36",CR,"0,00","0,00","160,36",CR
04/2016,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"20.990.283,34","20.990.283,34","0,00",CR
04/2016,AERUS,1982001747,BD,3100000000,ADIÇÕES,"59.116.172,44",CR,"0,00","14.108.741,31","73.224.913,75",CR
04/2016,AERUS,1982001747,BD,3110000000,CORRENTES,"38.693,78",CR,"0,00","12.737,53","51.431,31",CR
04/2016,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"38.693,78",CR,"0,00","12.737,53","51.431,31",CR
04/2016,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"989.964,01",CR,"0,00","284.408,18","1.274.372,19",CR
04/2016,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"48.142.193,22",CR,"0,00","13.810.987,82","61.953.181,04",CR
04/2016,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"48.142.193,22",CR,"0,00","13.810.987,82","61.953.181,04",CR
04/2016,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"9.945.321,43",CR,"0,00","607,78","9.945.929,21",CR
04/2016,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-59.669.043,04",DV,"20.975.962,45","6.688.067,04","-73.956.938,45",DV
04/2016,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-59.669.043,04",DV,"20.975.962,45","6.688.067,04","-73.956.938,45",DV
04/2016,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"677.925,35",CR,"0,00","193.474,99","871.400,34",CR
04/2016,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"677.925,35",CR,"0,00","193.474,99","871.400,34",CR
04/2016,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-125.054,75",DV,"14.320,89","0,00","-139.375,64",DV
04/2016,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.839.212,29","2.839.212,29","0,00",CR
04/2016,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.027.276,72",CR,"0,00","2.810.095,13","12.837.371,85",CR
04/2016,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"133.261,49",CR,"0,00","29.825,35","163.086,84",CR
04/2016,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"133.261,49",CR,"0,00","29.825,35","163.086,84",CR
04/2016,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"7.502,15",CR,"0,00","1.962,80","9.464,95",CR
04/2016,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"125.759,34",CR,"0,00","27.862,55","153.621,89",CR
04/2016,AERUS,1982001747,BD,5130000000,AÇÕES ,"11.351,14",CR,"0,00","3.492,66","14.843,80",CR
04/2016,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"11.351,14",CR,"0,00","3.492,66","14.843,80",CR
04/2016,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"544.546,90",CR,"0,00","189.151,22","733.698,12",CR
04/2016,AERUS,1982001747,BD,5141000000,FUNDOS ,"544.546,90",CR,"0,00","189.151,22","733.698,12",CR
04/2016,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"544.546,90",CR,"0,00","189.151,22","733.698,12",CR
04/2016,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"88.830,28",CR,"0,00","25.325,70","114.155,98",CR
04/2016,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"71.905,41",CR,"0,00","20.672,78","92.578,19",CR
04/2016,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"71.905,41",CR,"0,00","20.672,78","92.578,19",CR
04/2016,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.924,87",CR,"0,00","4.652,92","21.577,79",CR
04/2016,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"38.487,07",CR,"0,00","12.050,97","50.538,04",CR
04/2016,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"38.487,07",CR,"0,00","12.050,97","50.538,04",CR
04/2016,AERUS,1982001747,BD,5190000000,OUTRAS,"9.210.799,84",CR,"0,00","2.550.249,23","11.761.049,07",CR
04/2016,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.320.446,39",DV,"2.605.420,48","0,00","-11.925.866,87",DV
04/2016,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-133.261,49",DV,"29.825,35","0,00","-163.086,84",DV
04/2016,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-133.261,49",DV,"29.825,35","0,00","-163.086,84",DV
04/2016,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-7.502,15",DV,"1.962,80","0,00","-9.464,95",DV
04/2016,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-125.759,34",DV,"27.862,55","0,00","-153.621,89",DV
04/2016,AERUS,1982001747,BD,5230000000,AÇÕES,"-51.520,56",DV,"1,31","0,00","-51.521,87",DV
04/2016,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-51.520,56",DV,"1,31","0,00","-51.521,87",DV
04/2016,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-586,42",DV,"199,48","0,00","-785,90",DV
04/2016,AERUS,1982001747,BD,5241000000,FUNDOS,"-586,42",DV,"199,48","0,00","-785,90",DV
04/2016,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-586,42",DV,"199,48","0,00","-785,90",DV
04/2016,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-51.152,54",DV,"13.094,14","0,00","-64.246,68",DV
04/2016,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-51.152,54",DV,"13.094,14","0,00","-64.246,68",DV
04/2016,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-46.243,56",DV,"12.172,79","0,00","-58.416,35",DV
04/2016,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-4.908,98",DV,"921,35","0,00","-5.830,33",DV
04/2016,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-37.424,64",DV,"12.050,97","0,00","-49.475,61",DV
04/2016,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-37.424,64",DV,"12.050,97","0,00","-49.475,61",DV
04/2016,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.046.500,74",DV,"2.550.249,23","0,00","-11.596.749,97",DV
04/2016,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.161,32",DV,"30.020,84","29.117,16","-4.065,00",DV
04/2016,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25.743,66",DV,"10.295,98","0,00","-36.039,64",DV
04/2016,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-677.925,35",DV,"193.474,99","0,00","-871.400,34",DV
04/2016,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"0,00","0,00","3.462.864,07",CR
04/2016,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.462.864,07",DV,"0,00","0,00","-3.462.864,07",DV
04/2016,AERUS,1994003383,CV,1000000000,ATIVO,"1.151.520,59",DV,"27.757,24","22.567,58","1.156.710,25",DV
04/2016,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.151.520,59",DV,"27.757,24","22.567,58","1.156.710,25",DV
04/2016,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"10.404,32","10.404,32","0,00",DV
04/2016,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"6.671,17","6.671,17","0,00",DV
04/2016,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"6.442,33","6.442,33","0,00",DV
04/2016,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"5.574,04","5.574,04","0,00",DV
04/2016,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"868,29","868,29","0,00",DV
04/2016,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"228,84","228,84","0,00",DV
04/2016,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.733,15","3.733,15","0,00",DV
04/2016,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"83.282,35",DV,"566,60","2,58","83.846,37",DV
04/2016,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"83.282,35",DV,"566,60","2,58","83.846,37",DV
04/2016,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.068.238,24",DV,"16.786,32","12.160,68","1.072.863,88",DV
04/2016,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"80,69","80,69","0,00",DV
04/2016,AERUS,1994003383,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,24","0,24","0,00",DV
04/2016,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"80,45","80,45","0,00",DV
04/2016,AERUS,1994003383,CV,1233000000,AÇÕES ,"28.743,17",DV,"660,76","0,00","29.403,93",DV
04/2016,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"28.743,17",DV,"660,76","0,00","29.403,93",DV
04/2016,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"365.979,87",DV,"1.907,95","1.498,39","366.389,43",DV
04/2016,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"365.979,87",DV,"1.907,95","1.498,39","366.389,43",DV
04/2016,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"212.754,59",DV,"1.705,95","998,33","213.462,21",DV
04/2016,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"176.091,65",DV,"1.303,04","998,33","176.396,36",DV
04/2016,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"176.091,65",DV,"1.303,04","998,33","176.396,36",DV
04/2016,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"36.662,94",DV,"402,91","0,00","37.065,85",DV
04/2016,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"9.583,27","9.583,27","0,00",DV
04/2016,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"9.583,27","9.583,27","0,00",DV
04/2016,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"460.760,61",DV,"2.847,70","0,00","463.608,31",DV
04/2016,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,AERUS,1994003383,CV,2000000000,PASSIVO,"1.151.520,59",CR,"51.977,96","57.167,62","1.156.710,25",CR
04/2016,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"509.543,66",CR,"51.975,38","53.392,64","510.960,92",CR
04/2016,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"485.346,44",CR,"51.975,05","53.299,27","486.670,66",CR
04/2016,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"1.942,47",CR,"3.733,15","3.733,15","1.942,47",CR
04/2016,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"14.889,57",CR,"0,00","0,00","14.889,57",CR
04/2016,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"468.514,40",CR,"48.241,90","49.566,12","469.838,62",CR
04/2016,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"5.033.673,05",CR,"6.542,41","49.566,12","5.076.696,76",CR
04/2016,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-4.565.158,65",DV,"41.699,49","0,00","-4.606.858,14",DV
04/2016,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"24.197,22",CR,"0,33","93,37","24.290,26",CR
04/2016,AERUS,1994003383,CV,2133000000,AÇÕES ,"0,24",CR,"0,00","0,01","0,25",CR
04/2016,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"0,24",CR,"0,00","0,01","0,25",CR
04/2016,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"4,45",CR,"0,33","0,02","4,14",CR
04/2016,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"4,45",CR,"0,33","0,02","4,14",CR
04/2016,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.192,53",CR,"0,00","93,34","24.285,87",CR
04/2016,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.160,38",CR,"0,00","13,56","2.173,94",CR
04/2016,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.160,38",CR,"0,00","13,56","2.173,94",CR
04/2016,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"22.032,15",CR,"0,00","79,78","22.111,93",CR
04/2016,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"479.513,55",CR,"0,00","2.936,06","482.449,61",CR
04/2016,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"479.513,55",CR,"0,00","2.936,06","482.449,61",CR
04/2016,AERUS,1994003383,CV,2231000000,PROVISÃO,"479.513,55",CR,"0,00","2.936,06","482.449,61",CR
04/2016,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"162.463,38",CR,"2,58","838,92","163.299,72",CR
04/2016,AERUS,1994003383,CV,2320000000,FUNDOS,"162.463,38",CR,"2,58","838,92","163.299,72",CR
04/2016,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"79.026,68",CR,"0,00","272,32","79.299,00",CR
04/2016,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"79.026,68",CR,"0,00","272,32","79.299,00",CR
04/2016,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"83.282,35",CR,"2,58","566,60","83.846,37",CR
04/2016,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"83.282,35",CR,"2,58","566,60","83.846,37",CR
04/2016,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"154,35",CR,"0,00","0,00","154,35",CR
04/2016,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"60.242,82","60.242,82","0,00",CR
04/2016,AERUS,1994003383,CV,3100000000,ADIÇÕES,"266.825,20",CR,"0,00","48.370,66","315.195,86",CR
04/2016,AERUS,1994003383,CV,3110000000,CORRENTES,"695,16",CR,"0,00","228,84","924,00",CR
04/2016,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"695,16",CR,"0,00","228,84","924,00",CR
04/2016,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"33.863,07",CR,"0,00","6.442,33","40.305,40",CR
04/2016,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"232.266,97",CR,"0,00","41.699,49","273.966,46",CR
04/2016,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-270.954,47",DV,"59.970,44","6.542,41","-324.382,50",DV
04/2016,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-270.954,47",DV,"59.970,44","6.542,41","-324.382,50",DV
04/2016,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"6.507,28",CR,"0,06","5.329,75","11.836,97",CR
04/2016,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.851,42",CR,"0,00","5.329,75","12.181,17",CR
04/2016,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-344,14",DV,"0,06","0,00","-344,20",DV
04/2016,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.378,01",DV,"272,32","0,00","-2.650,33",DV
04/2016,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.327,51","18.327,51","0,00",CR
04/2016,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"49.537,17",CR,"0,00","15.479,75","65.016,92",CR
04/2016,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"364,03",CR,"0,00","80,69","444,72",CR
04/2016,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"364,03",CR,"0,00","80,69","444,72",CR
04/2016,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,90",CR,"0,00","0,24","1,14",CR
04/2016,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"363,13",CR,"0,00","80,45","443,58",CR
04/2016,AERUS,1994003383,CV,5130000000,AÇÕES ,"2.147,47",CR,"0,00","660,77","2.808,24",CR
04/2016,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"2.147,47",CR,"0,00","660,77","2.808,24",CR
04/2016,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"11.891,54",CR,"0,00","3.979,86","15.871,40",CR
04/2016,AERUS,1994003383,CV,5141000000,FUNDOS ,"11.891,54",CR,"0,00","3.979,86","15.871,40",CR
04/2016,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"11.891,54",CR,"0,00","3.979,86","15.871,40",CR
04/2016,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.691,97",CR,"0,00","2.193,02","9.884,99",CR
04/2016,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"6.226,41",CR,"0,00","1.790,11","8.016,52",CR
04/2016,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"6.226,41",CR,"0,00","1.790,11","8.016,52",CR
04/2016,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.465,56",CR,"0,00","402,91","1.868,47",CR
04/2016,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"27.442,16",CR,"0,00","8.565,41","36.007,57",CR
04/2016,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"27.442,16",CR,"0,00","8.565,41","36.007,57",CR
04/2016,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.996,38",DV,"9.784,40","0,00","-51.780,78",DV
04/2016,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-364,03",DV,"80,69","0,00","-444,72",DV
04/2016,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-364,03",DV,"80,69","0,00","-444,72",DV
04/2016,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,90",DV,"0,24","0,00","-1,14",DV
04/2016,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-363,13",DV,"80,45","0,00","-443,58",DV
04/2016,AERUS,1994003383,CV,5230000000,AÇÕES,"-9.746,98",DV,"0,25","0,00","-9.747,23",DV
04/2016,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-9.746,98",DV,"0,25","0,00","-9.747,23",DV
04/2016,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12,81",DV,"4,20","0,00","-17,01",DV
04/2016,AERUS,1994003383,CV,5241000000,FUNDOS,"-12,81",DV,"4,20","0,00","-17,01",DV
04/2016,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-12,81",DV,"4,20","0,00","-17,01",DV
04/2016,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-4.429,40",DV,"1.133,85","0,00","-5.563,25",DV
04/2016,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-4.429,40",DV,"1.133,85","0,00","-5.563,25",DV
04/2016,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-4.004,32",DV,"1.054,07","0,00","-5.058,39",DV
04/2016,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-425,08",DV,"79,78","0,00","-504,86",DV
04/2016,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-27.443,16",DV,"8.565,41","0,00","-36.008,57",DV
04/2016,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-27.443,16",DV,"8.565,41","0,00","-36.008,57",DV
04/2016,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-309,18",DV,"2.936,08","2.847,70","-397,56",DV
04/2016,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-724,33",DV,"277,28","0,00","-1.001,61",DV
04/2016,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.507,28",DV,"5.329,75","0,06","-11.836,97",DV
04/2016,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,AERUS,1994003847,CV,1000000000,ATIVO,"414.877,84",DV,"57.819,22","56.077,58","416.619,48",DV
04/2016,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"414.877,84",DV,"57.819,22","56.077,58","416.619,48",DV
04/2016,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"19.687,80","19.687,80","0,00",DV
04/2016,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"19.687,80","19.687,80","0,00",DV
04/2016,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"19.687,80","19.687,80","0,00",DV
04/2016,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"12.573,00","12.573,00","0,00",DV
04/2016,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"7.114,80","7.114,80","0,00",DV
04/2016,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"29.460,85",DV,"3.234,00","6,12","32.688,73",DV
04/2016,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"29.460,85",DV,"3.234,00","6,12","32.688,73",DV
04/2016,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"385.416,99",DV,"34.897,42","36.383,66","383.930,75",DV
04/2016,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,66","0,66","0,00",DV
04/2016,AERUS,1994003847,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,06","0,06","0,00",DV
04/2016,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,60","0,60","0,00",DV
04/2016,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"267.191,46",DV,"7.786,61","9.889,75","265.088,32",DV
04/2016,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"267.191,46",DV,"7.786,61","9.889,75","265.088,32",DV
04/2016,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"39.861,64",DV,"319,62","187,05","39.994,21",DV
04/2016,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"32.992,48",DV,"244,14","187,05","33.049,57",DV
04/2016,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"32.992,48",DV,"244,14","187,05","33.049,57",DV
04/2016,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"6.869,16",DV,"75,48","0,00","6.944,64",DV
04/2016,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"26.306,20","26.306,20","0,00",DV
04/2016,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"26.306,20","26.306,20","0,00",DV
04/2016,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"78.363,89",DV,"484,33","0,00","78.848,22",DV
04/2016,AERUS,1994003847,CV,2000000000,PASSIVO,"414.877,84",CR,"22.278,94","24.020,58","416.619,48",CR
04/2016,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"156.303,39",CR,"17.272,82","19.810,36","158.840,93",CR
04/2016,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"151.767,41",CR,"17.272,63","19.792,74","154.287,52",CR
04/2016,AERUS,1994003847,CV,2113000000,RECURSOS ANTECIPADOS,"2.027,24",CR,"0,00","0,00","2.027,24",CR
04/2016,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"149.740,17",CR,"17.272,63","19.792,74","152.260,28",CR
04/2016,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.130.823,54",CR,"0,00","19.792,74","2.150.616,28",CR
04/2016,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.981.083,37",DV,"17.272,63","0,00","-1.998.356,00",DV
04/2016,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.535,98",CR,"0,19","17,62","4.553,41",CR
04/2016,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"3,27",CR,"0,19","0,13","3,21",CR
04/2016,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"3,27",CR,"0,19","0,13","3,21",CR
04/2016,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.532,71",CR,"0,00","17,49","4.550,20",CR
04/2016,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"404,77",CR,"0,00","2,54","407,31",CR
04/2016,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"404,77",CR,"0,00","2,54","407,31",CR
04/2016,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.127,94",CR,"0,00","14,95","4.142,89",CR
04/2016,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"81.553,29",CR,"0,00","499,36","82.052,65",CR
04/2016,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"81.553,29",CR,"0,00","499,36","82.052,65",CR
04/2016,AERUS,1994003847,CV,2231000000,PROVISÃO,"81.553,29",CR,"0,00","499,36","82.052,65",CR
04/2016,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"177.021,16",CR,"5.006,12","3.710,86","175.725,90",CR
04/2016,AERUS,1994003847,CV,2320000000,FUNDOS,"177.021,16",CR,"5.006,12","3.710,86","175.725,90",CR
04/2016,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"144.502,36",CR,"5.000,00","476,86","139.979,22",CR
04/2016,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"144.502,36",CR,"5.000,00","476,86","139.979,22",CR
04/2016,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"29.460,85",CR,"6,12","3.234,00","32.688,73",CR
04/2016,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"29.460,85",CR,"6,12","3.234,00","32.688,73",CR
04/2016,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.057,95",CR,"0,00","0,00","3.057,95",CR
04/2016,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"44.957,40","44.957,40","0,00",CR
04/2016,AERUS,1994003847,CV,3100000000,ADIÇÕES,"159.477,58",CR,"0,00","36.960,43","196.438,01",CR
04/2016,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"68.529,02",CR,"0,00","19.687,80","88.216,82",CR
04/2016,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"90.948,56",CR,"0,00","17.272,63","108.221,19",CR
04/2016,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-168.329,00",DV,"39.480,54","0,00","-207.809,54",DV
04/2016,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-168.329,00",DV,"39.480,54","0,00","-207.809,54",DV
04/2016,AERUS,1994003847,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.000,00",DV,"5.000,00","0,00","-15.000,00",DV
04/2016,AERUS,1994003847,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-10.000,00",DV,"5.000,00","0,00","-15.000,00",DV
04/2016,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"13.215,95",CR,"0,00","2.996,97","16.212,92",CR
04/2016,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.215,95",CR,"0,00","2.996,97","16.212,92",CR
04/2016,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.635,47",CR,"476,86","5.000,00","10.158,61",CR
04/2016,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"30.168,83","30.168,83","0,00",CR
04/2016,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"94.636,91",CR,"0,00","29.684,51","124.321,42",CR
04/2016,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,97",CR,"0,00","0,67","3,64",CR
04/2016,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2,97",CR,"0,00","0,67","3,64",CR
04/2016,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,25",CR,"0,00","0,07","0,32",CR
04/2016,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"2,72",CR,"0,00","0,60","3,32",CR
04/2016,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"8.627,99",CR,"0,00","2.966,77","11.594,76",CR
04/2016,AERUS,1994003847,CV,5141000000,FUNDOS ,"8.627,99",CR,"0,00","2.966,77","11.594,76",CR
04/2016,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"8.627,99",CR,"0,00","2.966,77","11.594,76",CR
04/2016,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.441,18",CR,"0,00","410,87","1.852,05",CR
04/2016,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"1.166,59",CR,"0,00","335,38","1.501,97",CR
04/2016,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"1.166,59",CR,"0,00","335,38","1.501,97",CR
04/2016,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"274,59",CR,"0,00","75,49","350,08",CR
04/2016,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"84.564,77",CR,"0,00","26.306,20","110.870,97",CR
04/2016,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"84.564,77",CR,"0,00","26.306,20","110.870,97",CR
04/2016,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-80.984,26",DV,"26.522,43","0,00","-107.506,69",DV
04/2016,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2,97",DV,"0,67","0,00","-3,64",DV
04/2016,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2,97",DV,"0,67","0,00","-3,64",DV
04/2016,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,25",DV,"0,07","0,00","-0,32",DV
04/2016,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-2,72",DV,"0,60","0,00","-3,32",DV
04/2016,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-9,29",DV,"3,13","0,00","-12,42",DV
04/2016,AERUS,1994003847,CV,5241000000,FUNDOS,"-9,29",DV,"3,13","0,00","-12,42",DV
04/2016,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-9,29",DV,"3,13","0,00","-12,42",DV
04/2016,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-829,90",DV,"212,43","0,00","-1.042,33",DV
04/2016,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-829,90",DV,"212,43","0,00","-1.042,33",DV
04/2016,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-750,26",DV,"197,48","0,00","-947,74",DV
04/2016,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-79,64",DV,"14,95","0,00","-94,59",DV
04/2016,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-80.142,10",DV,"26.306,20","0,00","-106.448,30",DV
04/2016,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-80.142,10",DV,"26.306,20","0,00","-106.448,30",DV
04/2016,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-52,60",DV,"499,35","484,32","-67,63",DV
04/2016,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-384,10",DV,"150,08","0,00","-534,18",DV
04/2016,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.215,95",DV,"2.996,97","0,00","-16.212,92",DV
04/2016,AERUS,1994003911,CV,1000000000,ATIVO,"38.855.956,79",DV,"9.289.953,41","8.903.836,36","39.242.073,84",DV
04/2016,AERUS,1994003911,CV,1100000000,DISPONÍVEL,"0,00",DV,"528,69","528,69","0,00",DV
04/2016,AERUS,1994003911,CV,1110000000,IMEDIATO,"0,00",DV,"528,69","528,69","0,00",DV
04/2016,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"38.855.956,79",DV,"9.289.424,72","8.903.307,67","39.242.073,84",DV
04/2016,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"7.585.460,97","7.585.460,97","0,00",DV
04/2016,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"6.188.723,21","6.188.723,21","0,00",DV
04/2016,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"727.244,17","727.244,17","0,00",DV
04/2016,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"322.617,70","322.617,70","0,00",DV
04/2016,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"404.626,47","404.626,47","0,00",DV
04/2016,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"5.456.573,31","5.456.573,31","0,00",DV
04/2016,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"5.456.573,31","5.456.573,31","0,00",DV
04/2016,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.905,73","4.905,73","0,00",DV
04/2016,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.396.737,76","1.396.737,76","0,00",DV
04/2016,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"858.251,99",DV,"1.006,43","57,03","859.201,39",DV
04/2016,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"858.251,99",DV,"1.006,43","57,03","859.201,39",DV
04/2016,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"37.997.704,80",DV,"1.702.957,32","1.317.789,67","38.382.872,45",DV
04/2016,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2.890,19","2.890,19","0,00",DV
04/2016,AERUS,1994003911,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,61","2,61","0,00",DV
04/2016,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"2.887,58","2.887,58","0,00",DV
04/2016,AERUS,1994003911,CV,1233000000,AÇÕES ,"328.616,24",DV,"7.554,40","0,00","336.170,64",DV
04/2016,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"328.616,24",DV,"7.554,40","0,00","336.170,64",DV
04/2016,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"30.301.712,05",DV,"396.679,86","86.382,92","30.612.008,99",DV
04/2016,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"30.301.712,05",DV,"396.679,86","86.382,92","30.612.008,99",DV
04/2016,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.434.321,93",DV,"19.519,46","11.422,93","2.442.418,46",DV
04/2016,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"2.014.827,34",DV,"14.909,45","11.422,93","2.018.313,86",DV
04/2016,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"2.014.827,34",DV,"14.909,45","11.422,93","2.018.313,86",DV
04/2016,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"419.494,59",DV,"4.610,01","0,00","424.104,60",DV
04/2016,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"968,08",DV,"238.254,83","209.517,48","29.705,43",DV
04/2016,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"968,08",DV,"238.254,83","209.517,48","29.705,43",DV
04/2016,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.932.086,50",DV,"30.482,43","0,00","4.962.568,93",DV
04/2016,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.007.576,15","1.007.576,15","0,00",DV
04/2016,AERUS,1994003911,CV,2000000000,PASSIVO,"38.855.956,79",CR,"5.328.400,68","5.714.517,73","39.242.073,84",CR
04/2016,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"27.668.395,76",CR,"5.328.343,65","5.667.761,93","28.007.814,04",CR
04/2016,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"27.391.214,99",CR,"5.327.790,03","5.666.162,84","27.729.587,80",CR
04/2016,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"178.997,84",CR,"1.257.148,54","1.262.451,20","184.300,50",CR
04/2016,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"92.487,65",CR,"113.380,59","134.207,91","113.314,97",CR
04/2016,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"3.223.212,43",CR,"1.235.338,99","1.236.766,15","3.224.639,59",CR
04/2016,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"23.896.517,07",CR,"2.721.921,91","3.032.737,58","24.207.332,74",CR
04/2016,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"271.011.139,27",CR,"1.775.010,11","3.032.737,58","272.268.866,74",CR
04/2016,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-247.114.622,20",DV,"946.911,80","0,00","-248.061.534,00",DV
04/2016,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"277.180,77",CR,"553,62","1.599,09","278.226,24",CR
04/2016,AERUS,1994003911,CV,2133000000,AÇÕES ,"2,79",CR,"0,00","0,04","2,83",CR
04/2016,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"2,79",CR,"0,00","0,04","2,83",CR
04/2016,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"368,96",CR,"24,93","2,21","346,24",CR
04/2016,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"368,96",CR,"24,93","2,21","346,24",CR
04/2016,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"276.809,02",CR,"0,00","1.068,15","277.877,17",CR
04/2016,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"24.718,83",CR,"0,00","155,29","24.874,12",CR
04/2016,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"24.718,83",CR,"0,00","155,29","24.874,12",CR
04/2016,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"252.090,19",CR,"0,00","912,86","253.003,05",CR
04/2016,AERUS,1994003911,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"528,69","528,69","0,00",CR
04/2016,AERUS,1994003911,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"528,69","528,69","0,00",CR
04/2016,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.132.822,19",CR,"0,00","31.428,48","5.164.250,67",CR
04/2016,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"5.132.822,19",CR,"0,00","31.428,48","5.164.250,67",CR
04/2016,AERUS,1994003911,CV,2231000000,PROVISÃO,"5.132.822,19",CR,"0,00","31.428,48","5.164.250,67",CR
04/2016,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"6.054.738,84",CR,"57,03","15.327,32","6.070.009,13",CR
04/2016,AERUS,1994003911,CV,2320000000,FUNDOS,"6.054.738,84",CR,"57,03","15.327,32","6.070.009,13",CR
04/2016,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.189.733,95",CR,"0,00","14.320,89","5.204.054,84",CR
04/2016,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.189.733,95",CR,"0,00","14.320,89","5.204.054,84",CR
04/2016,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"858.251,99",CR,"57,03","1.006,43","859.201,39",CR
04/2016,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"858.251,99",CR,"57,03","1.006,43","859.201,39",CR
04/2016,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.752,90",CR,"0,00","0,00","6.752,90",CR
04/2016,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.261.545,38","9.261.545,38","0,00",CR
04/2016,AERUS,1994003911,CV,3100000000,ADIÇÕES,"30.329.768,54",CR,"0,00","7.135.635,01","37.465.403,55",CR
04/2016,AERUS,1994003911,CV,3110000000,CORRENTES,"14.902,52",CR,"0,00","4.905,73","19.808,25",CR
04/2016,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"14.902,52",CR,"0,00","4.905,73","19.808,25",CR
04/2016,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.531.381,34",CR,"0,00","727.244,17","3.258.625,51",CR
04/2016,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"19.020.464,72",CR,"0,00","5.456.573,31","24.477.038,03",CR
04/2016,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"19.020.464,72",CR,"0,00","5.456.573,31","24.477.038,03",CR
04/2016,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"8.763.019,96",CR,"0,00","946.911,80","9.709.931,76",CR
04/2016,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-31.053.638,49",DV,"9.247.224,49","1.775.010,11","-38.525.852,87",DV
04/2016,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-31.053.638,49",DV,"9.247.224,49","1.775.010,11","-38.525.852,87",DV
04/2016,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"848.924,70",CR,"0,00","350.900,26","1.199.824,96",CR
04/2016,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"848.924,70",CR,"0,00","350.900,26","1.199.824,96",CR
04/2016,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-125.054,75",DV,"14.320,89","0,00","-139.375,64",DV
04/2016,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.603.364,06","1.603.364,06","0,00",CR
04/2016,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.272.835,62",CR,"0,00","1.572.881,63","6.845.717,25",CR
04/2016,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.043,24",CR,"0,00","2.890,20","15.933,44",CR
04/2016,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"13.043,24",CR,"0,00","2.890,20","15.933,44",CR
04/2016,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"9,94",CR,"0,00","2,61","12,55",CR
04/2016,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"13.033,30",CR,"0,00","2.887,59","15.920,89",CR
04/2016,AERUS,1994003911,CV,5130000000,AÇÕES ,"24.551,78",CR,"0,00","7.554,40","32.106,18",CR
04/2016,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"24.551,78",CR,"0,00","7.554,40","32.106,18",CR
04/2016,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"944.448,99",CR,"0,00","320.251,25","1.264.700,24",CR
04/2016,AERUS,1994003911,CV,5141000000,FUNDOS ,"944.448,99",CR,"0,00","320.251,25","1.264.700,24",CR
04/2016,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"944.448,99",CR,"0,00","320.251,25","1.264.700,24",CR
04/2016,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"88.010,98",CR,"0,00","25.092,16","113.103,14",CR
04/2016,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"71.242,21",CR,"0,00","20.482,14","91.724,35",CR
04/2016,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"71.242,21",CR,"0,00","20.482,14","91.724,35",CR
04/2016,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.768,77",CR,"0,00","4.610,02","21.378,79",CR
04/2016,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"671.635,86",CR,"0,00","209.517,48","881.153,34",CR
04/2016,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"671.635,86",CR,"0,00","209.517,48","881.153,34",CR
04/2016,AERUS,1994003911,CV,5190000000,OUTRAS,"3.531.144,77",CR,"0,00","1.007.576,14","4.538.720,91",CR
04/2016,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.379.882,24",DV,"1.205.089,12","0,00","-5.584.971,36",DV
04/2016,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-13.043,24",DV,"2.890,20","0,00","-15.933,44",DV
04/2016,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-13.043,24",DV,"2.890,20","0,00","-15.933,44",DV
04/2016,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-9,94",DV,"2,61","0,00","-12,55",DV
04/2016,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-13.033,30",DV,"2.887,59","0,00","-15.920,89",DV
04/2016,AERUS,1994003911,CV,5230000000,AÇÕES,"-111.435,74",DV,"2,83","0,00","-111.438,57",DV
04/2016,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-111.435,74",DV,"2,83","0,00","-111.438,57",DV
04/2016,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.017,01",DV,"337,74","0,00","-1.354,75",DV
04/2016,AERUS,1994003911,CV,5241000000,FUNDOS,"-1.017,01",DV,"337,74","0,00","-1.354,75",DV
04/2016,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-1.017,01",DV,"337,74","0,00","-1.354,75",DV
04/2016,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-50.680,76",DV,"12.973,39","0,00","-63.654,15",DV
04/2016,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-50.680,76",DV,"12.973,39","0,00","-63.654,15",DV
04/2016,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-45.817,05",DV,"12.060,53","0,00","-57.877,58",DV
04/2016,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-4.863,71",DV,"912,86","0,00","-5.776,57",DV
04/2016,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-672.560,72",DV,"181.308,82","0,00","-853.869,54",DV
04/2016,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-672.560,72",DV,"181.308,82","0,00","-853.869,54",DV
04/2016,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.531.144,77",DV,"1.007.576,14","0,00","-4.538.720,91",DV
04/2016,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.309,55",DV,"31.428,48","30.482,43","-4.255,60",DV
04/2016,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-40.719,13",DV,"15.946,20","0,00","-56.665,33",DV
04/2016,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-848.924,70",DV,"350.900,26","0,00","-1.199.824,96",DV
04/2016,AERUS,2002002665,CV,1000000000,ATIVO,"2.888.197,89",DV,"37.048,57","9.008,15","2.916.238,31",DV
04/2016,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"2.888.197,89",DV,"37.048,57","9.008,15","2.916.238,31",DV
04/2016,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"588,95","588,95","0,00",DV
04/2016,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"588,95","588,95","0,00",DV
04/2016,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"285,08","285,08","0,00",DV
04/2016,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"285,08","285,08","0,00",DV
04/2016,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"303,87","303,87","0,00",DV
04/2016,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"43.588,43",DV,"231,52","2,37","43.817,58",DV
04/2016,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"43.588,43",DV,"231,52","2,37","43.817,58",DV
04/2016,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"2.844.609,46",DV,"36.228,10","8.416,83","2.872.420,73",DV
04/2016,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"404,25","404,25","0,00",DV
04/2016,AERUS,2002002665,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"30,81","30,81","0,00",DV
04/2016,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"373,44","373,44","0,00",DV
04/2016,AERUS,2002002665,CV,1233000000,AÇÕES ,"23.117,42",DV,"531,44","0,00","23.648,86",DV
04/2016,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"23.117,42",DV,"531,44","0,00","23.648,86",DV
04/2016,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.342.531,29",DV,"31.593,44","6.784,97","2.367.339,76",DV
04/2016,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"2.342.531,29",DV,"31.593,44","6.784,97","2.367.339,76",DV
04/2016,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"171.247,83",DV,"1.373,14","803,58","171.817,39",DV
04/2016,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"141.737,54",DV,"1.048,84","803,58","141.982,80",DV
04/2016,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"141.737,54",DV,"1.048,84","803,58","141.982,80",DV
04/2016,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"29.510,29",DV,"324,30","0,00","29.834,59",DV
04/2016,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"424,03","424,03","0,00",DV
04/2016,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"424,03","424,03","0,00",DV
04/2016,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"307.712,92",DV,"1.901,80","0,00","309.614,72",DV
04/2016,AERUS,2002002665,CV,2000000000,PASSIVO,"2.888.197,89",CR,"57.477,45","85.517,87","2.916.238,31",CR
04/2016,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.835.058,69",CR,"57.475,08","71.842,70","1.849.426,31",CR
04/2016,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"1.815.557,23",CR,"57.473,18","71.767,39","1.829.851,44",CR
04/2016,AERUS,2002002665,CV,2113000000,RECURSOS ANTECIPADOS,"10.415,01",CR,"0,00","0,00","10.415,01",CR
04/2016,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"1.805.142,22",CR,"57.473,18","71.767,39","1.819.436,43",CR
04/2016,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.726.117,50",CR,"0,00","71.767,39","7.797.884,89",CR
04/2016,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-5.920.975,28",DV,"57.473,18","0,00","-5.978.448,46",DV
04/2016,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"19.501,46",CR,"1,90","75,31","19.574,87",CR
04/2016,AERUS,2002002665,CV,2133000000,AÇÕES ,"0,20",CR,"0,00","0,00","0,20",CR
04/2016,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"0,20",CR,"0,00","0,00","0,20",CR
04/2016,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"28,51",CR,"1,90","0,18","26,79",CR
04/2016,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"28,51",CR,"1,90","0,18","26,79",CR
04/2016,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.472,75",CR,"0,00","75,13","19.547,88",CR
04/2016,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.738,90",CR,"0,00","10,92","1.749,82",CR
04/2016,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.738,90",CR,"0,00","10,92","1.749,82",CR
04/2016,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.733,85",CR,"0,00","64,21","17.798,06",CR
04/2016,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"537.206,97",CR,"0,00","11.884,94","549.091,91",CR
04/2016,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"216.970,15",CR,"0,00","9.924,12","226.894,27",CR
04/2016,AERUS,2002002665,CV,2211000000,PROVISÃO,"216.970,15",CR,"0,00","9.924,12","226.894,27",CR
04/2016,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"320.236,82",CR,"0,00","1.960,82","322.197,64",CR
04/2016,AERUS,2002002665,CV,2231000000,PROVISÃO,"320.236,82",CR,"0,00","1.960,82","322.197,64",CR
04/2016,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"515.932,23",CR,"2,37","1.790,23","517.720,09",CR
04/2016,AERUS,2002002665,CV,2320000000,FUNDOS,"515.932,23",CR,"2,37","1.790,23","517.720,09",CR
04/2016,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"472.337,49",CR,"0,00","1.558,71","473.896,20",CR
04/2016,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"472.337,49",CR,"0,00","1.558,71","473.896,20",CR
04/2016,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"43.588,43",CR,"2,37","231,52","43.817,58",CR
04/2016,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"43.588,43",CR,"2,37","231,52","43.817,58",CR
04/2016,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6,31",CR,"0,00","0,00","6,31",CR
04/2016,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"83.839,17","83.839,17","0,00",CR
04/2016,AERUS,2002002665,CV,3100000000,ADIÇÕES,"338.009,10",CR,"0,00","58.062,13","396.071,23",CR
04/2016,AERUS,2002002665,CV,3110000000,CORRENTES,"923,08",CR,"0,00","303,87","1.226,95",CR
04/2016,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"923,08",CR,"0,00","303,87","1.226,95",CR
04/2016,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.498,65",CR,"0,00","285,08","1.783,73",CR
04/2016,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"335.587,37",CR,"0,00","57.473,18","393.060,55",CR
04/2016,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-364.288,42",DV,"72.356,34","0,00","-436.644,76",DV
04/2016,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-364.288,42",DV,"72.356,34","0,00","-436.644,76",DV
04/2016,AERUS,2002002665,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-32.048,11",DV,"9.924,12","0,00","-41.972,23",DV
04/2016,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"71.938,64",CR,"0,00","25.777,04","97.715,68",CR
04/2016,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"71.938,64",CR,"0,00","25.777,04","97.715,68",CR
04/2016,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.611,21",DV,"1.558,71","0,00","-15.169,92",DV
04/2016,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"30.728,45","30.728,45","0,00",CR
04/2016,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"93.059,40",CR,"0,00","28.826,65","121.886,05",CR
04/2016,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.803,46",CR,"0,00","404,24","2.207,70",CR
04/2016,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.803,46",CR,"0,00","404,24","2.207,70",CR
04/2016,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"117,93",CR,"0,00","30,80","148,73",CR
04/2016,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"1.685,53",CR,"0,00","373,44","2.058,97",CR
04/2016,AERUS,2002002665,CV,5130000000,AÇÕES ,"1.727,17",CR,"0,00","531,44","2.258,61",CR
04/2016,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"1.727,17",CR,"0,00","531,44","2.258,61",CR
04/2016,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"74.658,43",CR,"0,00","25.701,78","100.360,21",CR
04/2016,AERUS,2002002665,CV,5141000000,FUNDOS ,"74.658,43",CR,"0,00","25.701,78","100.360,21",CR
04/2016,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"74.658,43",CR,"0,00","25.701,78","100.360,21",CR
04/2016,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.191,33",CR,"0,00","1.765,16","7.956,49",CR
04/2016,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"5.011,69",CR,"0,00","1.440,86","6.452,55",CR
04/2016,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"5.011,69",CR,"0,00","1.440,86","6.452,55",CR
04/2016,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.179,64",CR,"0,00","324,30","1.503,94",CR
04/2016,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.665,92",CR,"0,00","424,03","2.089,95",CR
04/2016,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"1.665,92",CR,"0,00","424,03","2.089,95",CR
04/2016,AERUS,2002002665,CV,5190000000,OUTRAS,"7.013,09",CR,"0,00","0,00","7.013,09",CR
04/2016,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.749,96",DV,"1.768,21","0,00","-19.518,17",DV
04/2016,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.803,46",DV,"404,24","0,00","-2.207,70",DV
04/2016,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.803,46",DV,"404,24","0,00","-2.207,70",DV
04/2016,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-117,93",DV,"30,80","0,00","-148,73",DV
04/2016,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-1.685,53",DV,"373,44","0,00","-2.058,97",DV
04/2016,AERUS,2002002665,CV,5230000000,AÇÕES,"-7.839,26",DV,"0,20","0,00","-7.839,46",DV
04/2016,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-7.839,26",DV,"0,20","0,00","-7.839,46",DV
04/2016,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-80,41",DV,"27,10","0,00","-107,51",DV
04/2016,AERUS,2002002665,CV,5241000000,FUNDOS,"-80,41",DV,"27,10","0,00","-107,51",DV
04/2016,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-80,41",DV,"27,10","0,00","-107,51",DV
04/2016,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.565,25",DV,"912,64","0,00","-4.477,89",DV
04/2016,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-3.565,25",DV,"912,64","0,00","-4.477,89",DV
04/2016,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-3.223,11",DV,"848,42","0,00","-4.071,53",DV
04/2016,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-342,14",DV,"64,22","0,00","-406,36",DV
04/2016,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.665,92",DV,"424,03","0,00","-2.089,95",DV
04/2016,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-1.665,92",DV,"424,03","0,00","-2.089,95",DV
04/2016,AERUS,2002002665,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.795,66",DV,"0,00","0,00","-2.795,66",DV
04/2016,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-206,49",DV,"1.960,83","1.901,80","-265,52",DV
04/2016,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.164,31",DV,"1.222,37","0,00","-4.386,68",DV
04/2016,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-71.938,64",DV,"25.777,04","0,00","-97.715,68",DV
04/2016,AERUS,2002002738,CV,1000000000,ATIVO,"13.345.055,56",DV,"154.101,35","58.549,51","13.440.607,40",DV
04/2016,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"13.345.055,56",DV,"154.101,35","58.549,51","13.440.607,40",DV
04/2016,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"16.842,01",DV,"9.407,35","9.212,17","17.037,19",DV
04/2016,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"9.212,17","9.212,17","0,00",DV
04/2016,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"6.309,74","6.309,74","0,00",DV
04/2016,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"6.309,74","6.309,74","0,00",DV
04/2016,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.902,43","2.902,43","0,00",DV
04/2016,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.842,01",DV,"195,18","0,00","17.037,19",DV
04/2016,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"332.516,24",DV,"3.463,23","12,44","335.967,03",DV
04/2016,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"332.516,24",DV,"3.463,23","12,44","335.967,03",DV
04/2016,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"12.995.697,31",DV,"141.230,77","49.324,90","13.087.603,18",DV
04/2016,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"4.800,32","4.800,32","0,00",DV
04/2016,AERUS,2002002738,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"272,81","272,81","0,00",DV
04/2016,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"4.527,51","4.527,51","0,00",DV
04/2016,AERUS,2002002738,CV,1233000000,AÇÕES ,"251.901,50",DV,"5.790,84","0,00","257.692,34",DV
04/2016,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"251.901,50",DV,"5.790,84","0,00","257.692,34",DV
04/2016,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.755.365,51",DV,"86.127,81","25.517,18","7.815.976,14",DV
04/2016,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"7.755.365,51",DV,"86.127,81","25.517,18","7.815.976,14",DV
04/2016,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.865.951,74",DV,"14.962,01","8.755,88","1.872.157,87",DV
04/2016,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.544.401,56",DV,"11.428,35","8.755,88","1.547.074,03",DV
04/2016,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.544.401,56",DV,"11.428,35","8.755,88","1.547.074,03",DV
04/2016,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"321.550,18",DV,"3.533,66","0,00","325.083,84",DV
04/2016,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"10.251,52","10.251,52","0,00",DV
04/2016,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"10.251,52","10.251,52","0,00",DV
04/2016,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.122.478,56",DV,"19.298,27","0,00","3.141.776,83",DV
04/2016,AERUS,2002002738,CV,2000000000,PASSIVO,"13.345.055,56",CR,"399.882,13","495.433,97","13.440.607,40",CR
04/2016,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.509.507,80",CR,"399.869,69","461.935,00","6.571.573,11",CR
04/2016,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"6.296.903,01",CR,"399.534,03","461.115,65","6.358.484,63",CR
04/2016,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"11.252,22",CR,"0,00","0,00","11.252,22",CR
04/2016,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"23.786,13",CR,"23.257,31","0,00","528,82",CR
04/2016,AERUS,2002002738,CV,2113000000,RECURSOS ANTECIPADOS,"98.530,53",CR,"0,00","0,00","98.530,53",CR
04/2016,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.163.334,13",CR,"376.276,72","461.115,65","6.248.173,06",CR
04/2016,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"49.641.399,43",CR,"0,00","461.115,65","50.102.515,08",CR
04/2016,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-43.478.065,30",DV,"376.276,72","0,00","-43.854.342,02",DV
04/2016,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"212.604,79",CR,"335,66","819,35","213.088,48",CR
04/2016,AERUS,2002002738,CV,2133000000,AÇÕES ,"2,14",CR,"0,00","0,03","2,17",CR
04/2016,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"2,14",CR,"0,00","0,03","2,17",CR
04/2016,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"94,42",CR,"6,54","0,56","88,44",CR
04/2016,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"94,42",CR,"6,54","0,56","88,44",CR
04/2016,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"212.179,11",CR,"0,00","818,76","212.997,87",CR
04/2016,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"18.947,43",CR,"0,00","119,04","19.066,47",CR
04/2016,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"18.947,43",CR,"0,00","119,04","19.066,47",CR
04/2016,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"193.231,68",CR,"0,00","699,72","193.931,40",CR
04/2016,AERUS,2002002738,CV,2139000000,OUTRAS EXIGIBILIDADES,"329,12",CR,"329,12","0,00","0,00",CR
04/2016,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.249.563,29",CR,"0,00","19.897,22","3.269.460,51",CR
04/2016,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"3.249.563,29",CR,"0,00","19.897,22","3.269.460,51",CR
04/2016,AERUS,2002002738,CV,2231000000,PROVISÃO,"3.249.563,29",CR,"0,00","19.897,22","3.269.460,51",CR
04/2016,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"3.585.984,47",CR,"12,44","13.601,75","3.599.573,78",CR
04/2016,AERUS,2002002738,CV,2320000000,FUNDOS,"3.585.984,47",CR,"12,44","13.601,75","3.599.573,78",CR
04/2016,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.252.854,56",CR,"0,00","10.138,52","3.262.993,08",CR
04/2016,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.252.854,56",CR,"0,00","10.138,52","3.262.993,08",CR
04/2016,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"332.516,24",CR,"12,44","3.463,23","335.967,03",CR
04/2016,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"332.516,24",CR,"12,44","3.463,23","335.967,03",CR
04/2016,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"613,67",CR,"0,00","0,00","613,67",CR
04/2016,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"480.466,34","480.466,34","0,00",CR
04/2016,AERUS,2002002738,CV,3100000000,ADIÇÕES,"2.252.084,29",CR,"0,00","385.684,07","2.637.768,36",CR
04/2016,AERUS,2002002738,CV,3110000000,CORRENTES,"8.816,94",CR,"0,00","2.902,43","11.719,37",CR
04/2016,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"8.816,94",CR,"0,00","2.902,43","11.719,37",CR
04/2016,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"33.166,62",CR,"0,00","6.309,74","39.476,36",CR
04/2016,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"2.210.100,73",CR,"0,00","376.471,90","2.586.572,63",CR
04/2016,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-2.371.137,71",DV,"470.327,82","0,00","-2.841.465,53",DV
04/2016,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-2.371.137,71",DV,"470.327,82","0,00","-2.841.465,53",DV
04/2016,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"207.586,37",CR,"0,00","94.782,27","302.368,64",CR
04/2016,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"207.586,37",CR,"0,00","94.782,27","302.368,64",CR
04/2016,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-88.532,95",DV,"10.138,52","0,00","-98.671,47",DV
04/2016,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"144.412,15","144.412,15","0,00",CR
04/2016,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"408.796,94",CR,"0,00","125.113,88","533.910,82",CR
04/2016,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"21.472,07",CR,"0,00","4.800,32","26.272,39",CR
04/2016,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"21.472,07",CR,"0,00","4.800,32","26.272,39",CR
04/2016,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.036,91",CR,"0,00","272,82","1.309,73",CR
04/2016,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"20.435,16",CR,"0,00","4.527,50","24.962,66",CR
04/2016,AERUS,2002002738,CV,5130000000,AÇÕES ,"18.820,22",CR,"0,00","5.790,84","24.611,06",CR
04/2016,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"18.820,22",CR,"0,00","5.790,84","24.611,06",CR
04/2016,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"248.975,81",CR,"0,00","85.037,63","334.013,44",CR
04/2016,AERUS,2002002738,CV,5141000000,FUNDOS ,"248.975,81",CR,"0,00","85.037,63","334.013,44",CR
04/2016,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"248.975,81",CR,"0,00","85.037,63","334.013,44",CR
04/2016,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"67.462,03",CR,"0,00","19.233,57","86.695,60",CR
04/2016,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"54.608,46",CR,"0,00","15.699,91","70.308,37",CR
04/2016,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"54.608,46",CR,"0,00","15.699,91","70.308,37",CR
04/2016,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"12.853,57",CR,"0,00","3.533,66","16.387,23",CR
04/2016,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"33.684,00",CR,"0,00","10.251,52","43.935,52",CR
04/2016,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"33.684,00",CR,"0,00","10.251,52","43.935,52",CR
04/2016,AERUS,2002002738,CV,5190000000,OUTRAS,"18.382,81",CR,"0,00","0,00","18.382,81",CR
04/2016,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-187.021,46",DV,"25.088,01","0,00","-212.109,47",DV
04/2016,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-21.472,07",DV,"4.800,32","0,00","-26.272,39",DV
04/2016,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-21.472,07",DV,"4.800,32","0,00","-26.272,39",DV
04/2016,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.036,91",DV,"272,82","0,00","-1.309,73",DV
04/2016,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-20.435,16",DV,"4.527,50","0,00","-24.962,66",DV
04/2016,AERUS,2002002738,CV,5230000000,AÇÕES,"-85.421,32",DV,"2,17","0,00","-85.423,49",DV
04/2016,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-85.421,32",DV,"2,17","0,00","-85.423,49",DV
04/2016,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-268,17",DV,"89,68","0,00","-357,85",DV
04/2016,AERUS,2002002738,CV,5241000000,FUNDOS,"-268,17",DV,"89,68","0,00","-357,85",DV
04/2016,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-268,17",DV,"89,68","0,00","-357,85",DV
04/2016,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-38.847,73",DV,"9.944,32","0,00","-48.792,05",DV
04/2016,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-38.847,73",DV,"9.944,32","0,00","-48.792,05",DV
04/2016,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-35.119,61",DV,"9.244,60","0,00","-44.364,21",DV
04/2016,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.728,12",DV,"699,72","0,00","-4.427,84",DV
04/2016,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-33.684,00",DV,"10.251,52","0,00","-43.935,52",DV
04/2016,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-33.684,00",DV,"10.251,52","0,00","-43.935,52",DV
04/2016,AERUS,2002002738,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.328,17",DV,"0,00","0,00","-7.328,17",DV
04/2016,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.095,27",DV,"19.897,20","19.298,27","-2.694,20",DV
04/2016,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.093,84",DV,"4.644,67","0,00","-16.738,51",DV
04/2016,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-207.586,37",DV,"94.782,27","0,00","-302.368,64",DV
04/2016,AERUS,2002002819,CV,1000000000,ATIVO,"6.678.164,24",DV,"299.790,58","271.818,37","6.706.136,45",DV
04/2016,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"6.678.164,24",DV,"299.790,58","271.818,37","6.706.136,45",DV
04/2016,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"117.541,30","117.541,30","0,00",DV
04/2016,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"91.070,48","91.070,48","0,00",DV
04/2016,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"491,67","491,67","0,00",DV
04/2016,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"491,67","491,67","0,00",DV
04/2016,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"89.621,13","89.621,13","0,00",DV
04/2016,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"89.621,13","89.621,13","0,00",DV
04/2016,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"957,68","957,68","0,00",DV
04/2016,AERUS,2002002819,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"26.470,82","26.470,82","0,00",DV
04/2016,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"286.964,16",DV,"94.811,63","16,13","381.759,66",DV
04/2016,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"286.964,16",DV,"94.811,63","16,13","381.759,66",DV
04/2016,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"6.391.200,08",DV,"87.437,65","154.260,94","6.324.376,79",DV
04/2016,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"4.525,84","4.525,84","0,00",DV
04/2016,AERUS,2002002819,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"252,18","252,18","0,00",DV
04/2016,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"4.273,66","4.273,66","0,00",DV
04/2016,AERUS,2002002819,CV,1233000000,AÇÕES ,"73.451,29",DV,"1.688,54","0,00","75.139,83",DV
04/2016,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"73.451,29",DV,"1.688,54","0,00","75.139,83",DV
04/2016,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.677.553,32",DV,"39.452,79","116.548,68","4.600.457,43",DV
04/2016,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"4.677.553,32",DV,"39.452,79","116.548,68","4.600.457,43",DV
04/2016,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"544.086,89",DV,"4.362,73","2.553,10","545.896,52",DV
04/2016,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"450.327,11",DV,"3.332,36","2.553,10","451.106,37",DV
04/2016,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"450.327,11",DV,"3.332,36","2.553,10","451.106,37",DV
04/2016,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"93.759,78",DV,"1.030,37","0,00","94.790,15",DV
04/2016,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"30.633,32","30.633,32","0,00",DV
04/2016,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"30.633,32","30.633,32","0,00",DV
04/2016,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.096.108,58",DV,"6.774,43","0,00","1.102.883,01",DV
04/2016,AERUS,2002002819,CV,2000000000,PASSIVO,"6.678.164,24",CR,"292.088,07","320.060,28","6.706.136,45",CR
04/2016,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.239.976,23",CR,"192.071,94","216.589,85","4.264.494,14",CR
04/2016,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"4.177.390,98",CR,"191.408,83","216.349,67","4.202.331,82",CR
04/2016,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"56.412,33",CR,"22.370,22","22.370,22","56.412,33",CR
04/2016,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"47.191,20",CR,"20.752,31","2.706,11","29.145,00",CR
04/2016,AERUS,2002002819,CV,2113000000,RECURSOS ANTECIPADOS,"31.806,85",CR,"357,55","357,55","31.806,85",CR
04/2016,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.020.199,40",CR,"147.928,75","190.915,79","4.063.186,44",CR
04/2016,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"20.553.487,44",CR,"8.477,96","190.915,79","20.735.925,27",CR
04/2016,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-16.533.288,04",DV,"139.450,79","0,00","-16.672.738,83",DV
04/2016,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
04/2016,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"62.585,25",CR,"663,11","240,18","62.162,32",CR
04/2016,AERUS,2002002819,CV,2133000000,AÇÕES ,"0,62",CR,"0,00","0,01","0,63",CR
04/2016,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"0,62",CR,"0,00","0,01","0,63",CR
04/2016,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"57,75",CR,"4,86","1,43","54,32",CR
04/2016,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"57,75",CR,"4,86","1,43","54,32",CR
04/2016,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"61.868,63",CR,"0,00","238,74","62.107,37",CR
04/2016,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"5.524,82",CR,"0,00","34,71","5.559,53",CR
04/2016,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"5.524,82",CR,"0,00","34,71","5.559,53",CR
04/2016,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"56.343,81",CR,"0,00","204,03","56.547,84",CR
04/2016,AERUS,2002002819,CV,2139000000,OUTRAS EXIGIBILIDADES,"658,25",CR,"658,25","0,00","0,00",CR
04/2016,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.140.720,15",CR,"0,00","6.984,66","1.147.704,81",CR
04/2016,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"1.140.720,15",CR,"0,00","6.984,66","1.147.704,81",CR
04/2016,AERUS,2002002819,CV,2231000000,PROVISÃO,"1.140.720,15",CR,"0,00","6.984,66","1.147.704,81",CR
04/2016,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.297.467,86",CR,"100.016,13","96.485,77","1.293.937,50",CR
04/2016,AERUS,2002002819,CV,2320000000,FUNDOS,"1.297.467,86",CR,"100.016,13","96.485,77","1.293.937,50",CR
04/2016,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.010.031,78",CR,"100.000,00","1.674,14","911.705,92",CR
04/2016,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.010.031,78",CR,"100.000,00","1.674,14","911.705,92",CR
04/2016,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"286.964,16",CR,"16,13","94.811,63","381.759,66",CR
04/2016,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"286.964,16",CR,"16,13","94.811,63","381.759,66",CR
04/2016,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"471,92",CR,"0,00","0,00","471,92",CR
04/2016,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"399.901,23","399.901,23","0,00",CR
04/2016,AERUS,2002002819,CV,3100000000,ADIÇÕES,"1.307.459,71",CR,"0,00","230.521,27","1.537.980,98",CR
04/2016,AERUS,2002002819,CV,3110000000,CORRENTES,"2.909,24",CR,"0,00","957,68","3.866,92",CR
04/2016,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.909,24",CR,"0,00","957,68","3.866,92",CR
04/2016,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.584,45",CR,"0,00","491,67","3.076,12",CR
04/2016,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"471.086,18",CR,"0,00","89.621,13","560.707,31",CR
04/2016,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"471.086,18",CR,"0,00","89.621,13","560.707,31",CR
04/2016,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"830.879,84",CR,"0,00","139.450,79","970.330,63",CR
04/2016,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-1.443.205,63",DV,"298.227,09","16.598,37","-1.724.834,35",DV
04/2016,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-1.443.205,63",DV,"298.227,09","16.598,37","-1.724.834,35",DV
04/2016,AERUS,2002002819,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.000,00",DV,"100.000,00","0,00","-126.000,00",DV
04/2016,AERUS,2002002819,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-26.000,00",DV,"100.000,00","0,00","-126.000,00",DV
04/2016,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"151.237,81",CR,"0,00","52.781,59","204.019,40",CR
04/2016,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"151.237,81",CR,"0,00","52.781,59","204.019,40",CR
04/2016,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"10.508,11",CR,"1.674,14","100.000,00","108.833,97",CR
04/2016,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"77.268,30","77.268,30","0,00",CR
04/2016,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"256.233,63",CR,"0,00","70.493,87","326.727,50",CR
04/2016,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"20.255,98",CR,"0,00","4.525,84","24.781,82",CR
04/2016,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"20.255,98",CR,"0,00","4.525,84","24.781,82",CR
04/2016,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"966,55",CR,"0,00","252,18","1.218,73",CR
04/2016,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"19.289,43",CR,"0,00","4.273,66","23.563,09",CR
04/2016,AERUS,2002002819,CV,5130000000,AÇÕES ,"5.487,73",CR,"0,00","1.688,54","7.176,27",CR
04/2016,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"5.487,73",CR,"0,00","1.688,54","7.176,27",CR
04/2016,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"150.938,13",CR,"0,00","51.190,10","202.128,23",CR
04/2016,AERUS,2002002819,CV,5141000000,FUNDOS ,"150.938,13",CR,"0,00","51.190,10","202.128,23",CR
04/2016,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"150.938,13",CR,"0,00","51.190,10","202.128,23",CR
04/2016,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.671,01",CR,"0,00","5.608,28","25.279,29",CR
04/2016,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"15.923,08",CR,"0,00","4.577,91","20.500,99",CR
04/2016,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"15.923,08",CR,"0,00","4.577,91","20.500,99",CR
04/2016,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.747,93",CR,"0,00","1.030,37","4.778,30",CR
04/2016,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"28.364,36",CR,"0,00","7.481,11","35.845,47",CR
04/2016,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"28.364,36",CR,"0,00","7.481,11","35.845,47",CR
04/2016,AERUS,2002002819,CV,5190000000,OUTRAS,"31.516,42",CR,"0,00","0,00","31.516,42",CR
04/2016,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-97.581,90",DV,"14.961,21","0,00","-112.543,11",DV
04/2016,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-20.255,98",DV,"4.525,84","0,00","-24.781,82",DV
04/2016,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-20.255,98",DV,"4.525,84","0,00","-24.781,82",DV
04/2016,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-966,55",DV,"252,18","0,00","-1.218,73",DV
04/2016,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-19.289,43",DV,"4.273,66","0,00","-23.563,09",DV
04/2016,AERUS,2002002819,CV,5230000000,AÇÕES,"-24.907,76",DV,"0,63","0,00","-24.908,39",DV
04/2016,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-24.907,76",DV,"0,63","0,00","-24.908,39",DV
04/2016,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-162,57",DV,"53,98","0,00","-216,55",DV
04/2016,AERUS,2002002819,CV,5241000000,FUNDOS,"-162,57",DV,"53,98","0,00","-216,55",DV
04/2016,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-162,57",DV,"53,98","0,00","-216,55",DV
04/2016,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-11.327,48",DV,"2.899,65","0,00","-14.227,13",DV
04/2016,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-11.327,48",DV,"2.899,65","0,00","-14.227,13",DV
04/2016,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-10.240,41",DV,"2.695,62","0,00","-12.936,03",DV
04/2016,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.087,07",DV,"204,03","0,00","-1.291,10",DV
04/2016,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-28.364,36",DV,"7.481,11","0,00","-35.845,47",DV
04/2016,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-28.364,36",DV,"7.481,11","0,00","-35.845,47",DV
04/2016,AERUS,2002002819,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.563,75",DV,"0,00","0,00","-12.563,75",DV
04/2016,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-735,52",DV,"6.984,68","6.774,43","-945,77",DV
04/2016,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.678,40",DV,"2.540,82","0,00","-9.219,22",DV
04/2016,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-151.237,81",DV,"52.781,59","0,00","-204.019,40",DV
04/2016,AERUS,2002003165,CV,1000000000,ATIVO,"6.212.210,93",DV,"84.089,14","53.516,77","6.242.783,30",DV
04/2016,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"6.212.210,93",DV,"84.089,14","53.516,77","6.242.783,30",DV
04/2016,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"32.490,15","32.490,15","0,00",DV
04/2016,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"32.490,15","32.490,15","0,00",DV
04/2016,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"109.912,16",DV,"1.181,10","5,45","111.087,81",DV
04/2016,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"109.912,16",DV,"1.181,10","5,45","111.087,81",DV
04/2016,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"6.102.298,77",DV,"50.417,89","21.021,17","6.131.695,49",DV
04/2016,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1,84","1,84","0,00",DV
04/2016,AERUS,2002003165,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,19","0,19","0,00",DV
04/2016,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1,65","1,65","0,00",DV
04/2016,AERUS,2002003165,CV,1233000000,AÇÕES ,"22.670,77",DV,"521,19","0,03","23.191,93",DV
04/2016,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"22.670,77",DV,"521,19","0,03","23.191,93",DV
04/2016,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.551.549,46",DV,"45.433,96","19.342,84","5.577.640,58",DV
04/2016,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"5.551.549,46",DV,"45.433,96","19.342,84","5.577.640,58",DV
04/2016,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"167.916,39",DV,"1.346,42","787,93","168.474,88",DV
04/2016,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"138.980,19",DV,"1.028,43","787,93","139.220,69",DV
04/2016,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"138.980,19",DV,"1.028,43","787,93","139.220,69",DV
04/2016,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"28.936,20",DV,"317,99","0,00","29.254,19",DV
04/2016,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"888,53","888,53","0,00",DV
04/2016,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"888,53","888,53","0,00",DV
04/2016,AERUS,2002003165,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"360.162,15",DV,"2.225,95","0,00","362.388,10",DV
04/2016,AERUS,2002003165,CV,2000000000,PASSIVO,"6.212.210,93",CR,"72.553,01","103.125,38","6.242.783,30",CR
04/2016,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.233.402,00",CR,"72.547,56","98.018,93","5.258.873,37",CR
04/2016,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"5.214.240,30",CR,"72.542,70","97.944,87","5.239.642,47",CR
04/2016,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"31.999,75","31.999,75","0,00",CR
04/2016,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"490,40",CR,"490,40","490,40","490,40",CR
04/2016,AERUS,2002003165,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.213.749,90",CR,"40.052,55","65.454,72","5.239.152,07",CR
04/2016,AERUS,2002003165,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.361.645,54",CR,"31.999,75","65.454,72","7.395.100,51",CR
04/2016,AERUS,2002003165,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.147.895,64",DV,"8.052,80","0,00","-2.155.948,44",DV
04/2016,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"19.161,70",CR,"4,86","74,06","19.230,90",CR
04/2016,AERUS,2002003165,CV,2133000000,AÇÕES ,"0,19",CR,"0,00","0,01","0,20",CR
04/2016,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"0,19",CR,"0,00","0,01","0,20",CR
04/2016,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"67,57",CR,"4,86","0,39","63,10",CR
04/2016,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"67,57",CR,"4,86","0,39","63,10",CR
04/2016,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.093,94",CR,"0,00","73,66","19.167,60",CR
04/2016,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.705,08",CR,"0,00","10,70","1.715,78",CR
04/2016,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.705,08",CR,"0,00","10,70","1.715,78",CR
04/2016,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.388,86",CR,"0,00","62,96","17.451,82",CR
04/2016,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"374.820,71",CR,"0,00","2.295,04","377.115,75",CR
04/2016,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"374.820,71",CR,"0,00","2.295,04","377.115,75",CR
04/2016,AERUS,2002003165,CV,2231000000,PROVISÃO,"374.820,71",CR,"0,00","2.295,04","377.115,75",CR
04/2016,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"603.988,22",CR,"5,45","2.811,41","606.794,18",CR
04/2016,AERUS,2002003165,CV,2320000000,FUNDOS,"603.988,22",CR,"5,45","2.811,41","606.794,18",CR
04/2016,AERUS,2002003165,CV,2321000000,FUNDOS PREVIDENCIAIS,"494.032,76",CR,"0,00","1.630,31","495.663,07",CR
04/2016,AERUS,2002003165,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"494.032,76",CR,"0,00","1.630,31","495.663,07",CR
04/2016,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"109.912,16",CR,"5,45","1.181,10","111.087,81",CR
04/2016,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"109.912,16",CR,"5,45","1.181,10","111.087,81",CR
04/2016,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"43,30",CR,"0,00","0,00","43,30",CR
04/2016,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"99.084,78","99.084,78","0,00",CR
04/2016,AERUS,2002003165,CV,3100000000,ADIÇÕES,"185.715,01",CR,"0,00","8.052,80","193.767,81",CR
04/2016,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"185.715,01",CR,"0,00","8.052,80","193.767,81",CR
04/2016,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-339.420,30",DV,"97.454,47","31.999,75","-404.875,02",DV
04/2016,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-339.420,30",DV,"97.454,47","31.999,75","-404.875,02",DV
04/2016,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"167.941,68",CR,"0,00","59.032,23","226.973,91",CR
04/2016,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"167.941,68",CR,"0,00","59.032,23","226.973,91",CR
04/2016,AERUS,2002003165,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.236,39",DV,"1.630,31","0,00","-15.866,70",DV
04/2016,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"65.946,07","65.946,07","0,00",CR
04/2016,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"189.689,31",CR,"0,00","63.720,11","253.409,42",CR
04/2016,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8,12",CR,"0,00","1,83","9,95",CR
04/2016,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"8,12",CR,"0,00","1,83","9,95",CR
04/2016,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,69",CR,"0,00","0,18","0,87",CR
04/2016,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"7,43",CR,"0,00","1,65","9,08",CR
04/2016,AERUS,2002003165,CV,5130000000,AÇÕES ,"1.693,79",CR,"0,00","521,17","2.214,96",CR
04/2016,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"1.693,79",CR,"0,00","521,17","2.214,96",CR
04/2016,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"179.069,75",CR,"0,00","60.577,77","239.647,52",CR
04/2016,AERUS,2002003165,CV,5141000000,FUNDOS ,"179.069,75",CR,"0,00","60.577,77","239.647,52",CR
04/2016,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"179.069,75",CR,"0,00","60.577,77","239.647,52",CR
04/2016,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.070,87",CR,"0,00","1.730,81","7.801,68",CR
04/2016,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"4.914,19",CR,"0,00","1.412,82","6.327,01",CR
04/2016,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"4.914,19",CR,"0,00","1.412,82","6.327,01",CR
04/2016,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.156,68",CR,"0,00","317,99","1.474,67",CR
04/2016,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.846,78",CR,"0,00","888,53","3.735,31",CR
04/2016,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"2.846,78",CR,"0,00","888,53","3.735,31",CR
04/2016,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.272,54",DV,"1.849,33","0,00","-16.121,87",DV
04/2016,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8,12",DV,"1,83","0,00","-9,95",DV
04/2016,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-8,12",DV,"1,83","0,00","-9,95",DV
04/2016,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,69",DV,"0,18","0,00","-0,87",DV
04/2016,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-7,43",DV,"1,65","0,00","-9,08",DV
04/2016,AERUS,2002003165,CV,5230000000,AÇÕES,"-7.687,78",DV,"0,20","0,00","-7.687,98",DV
04/2016,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-7.687,78",DV,"0,20","0,00","-7.687,98",DV
04/2016,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-192,84",DV,"63,89","0,00","-256,73",DV
04/2016,AERUS,2002003165,CV,5241000000,FUNDOS,"-192,84",DV,"63,89","0,00","-256,73",DV
04/2016,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-192,84",DV,"63,89","0,00","-256,73",DV
04/2016,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.495,90",DV,"894,88","0,00","-4.390,78",DV
04/2016,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-3.495,90",DV,"894,88","0,00","-4.390,78",DV
04/2016,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-3.160,41",DV,"831,91","0,00","-3.992,32",DV
04/2016,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-335,49",DV,"62,97","0,00","-398,46",DV
04/2016,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.887,90",DV,"888,53","0,00","-3.776,43",DV
04/2016,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-2.887,90",DV,"888,53","0,00","-3.776,43",DV
04/2016,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-241,66",DV,"2.295,04","2.225,96","-310,74",DV
04/2016,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.233,43",DV,"2.769,47","0,00","-10.002,90",DV
04/2016,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-167.941,68",DV,"59.032,23","0,00","-226.973,91",DV
04/2016,AERUS,2002003238,CV,1000000000,ATIVO,"10.926.243,89",DV,"663.125,28","646.355,57","10.943.013,60",DV
04/2016,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.926.243,89",DV,"663.125,28","646.355,57","10.943.013,60",DV
04/2016,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"5.493,07",DV,"582.636,68","582.573,45","5.556,30",DV
04/2016,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"491.050,34","491.050,34","0,00",DV
04/2016,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"393,64","393,64","0,00",DV
04/2016,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"303,94","303,94","0,00",DV
04/2016,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"89,70","89,70","0,00",DV
04/2016,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"490.656,70","490.656,70","0,00",DV
04/2016,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"490.656,70","490.656,70","0,00",DV
04/2016,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"498,74","498,74","0,00",DV
04/2016,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.493,07",DV,"63,23","0,00","5.556,30",DV
04/2016,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"91.024,37","91.024,37","0,00",DV
04/2016,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"627.065,71",DV,"7.520,68","17,66","634.568,73",DV
04/2016,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"627.065,71",DV,"7.520,68","17,66","634.568,73",DV
04/2016,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"10.293.685,11",DV,"72.967,92","63.764,46","10.302.888,57",DV
04/2016,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"5,37","5,37","0,00",DV
04/2016,AERUS,2002003238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,53","0,53","0,00",DV
04/2016,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"4,84","4,84","0,00",DV
04/2016,AERUS,2002003238,CV,1233000000,AÇÕES ,"98.480,93",DV,"2.263,94","0,00","100.744,87",DV
04/2016,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"98.480,93",DV,"2.263,94","0,00","100.744,87",DV
04/2016,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.107.141,23",DV,"28.624,69","32.507,73","8.103.258,19",DV
04/2016,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"8.107.141,23",DV,"28.624,69","32.507,73","8.103.258,19",DV
04/2016,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"729.536,67",DV,"5.849,74","3.423,30","731.963,11",DV
04/2016,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"603.819,24",DV,"4.468,18","3.423,30","604.864,12",DV
04/2016,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"603.819,24",DV,"4.468,18","3.423,30","604.864,12",DV
04/2016,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"125.717,43",DV,"1.381,56","0,00","127.098,99",DV
04/2016,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24,32",DV,"27.828,06","27.828,06","24,32",DV
04/2016,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"24,32",DV,"27.828,06","27.828,06","24,32",DV
04/2016,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.358.501,96",DV,"8.396,12","0,00","1.366.898,08",DV
04/2016,AERUS,2002003238,CV,2000000000,PASSIVO,"10.926.243,89",CR,"693.843,42","710.613,13","10.943.013,60",CR
04/2016,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.162.230,06",CR,"693.825,76","688.750,48","7.157.154,78",CR
04/2016,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"7.079.174,24",CR,"693.818,21","688.429,81","7.073.785,84",CR
04/2016,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"5.985,18",CR,"89.076,63","89.076,63","5.985,18",CR
04/2016,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.947,74","1.947,74","0,00",CR
04/2016,AERUS,2002003238,CV,2113000000,RECURSOS ANTECIPADOS,"44.238,94",CR,"0,00","0,00","44.238,94",CR
04/2016,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.028.950,12",CR,"602.793,84","597.405,44","7.023.561,72",CR
04/2016,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"64.076.982,71",CR,"91.275,68","597.405,44","64.583.112,47",CR
04/2016,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-57.048.032,59",DV,"511.518,16","0,00","-57.559.550,75",DV
04/2016,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"83.055,82",CR,"7,55","320,67","83.368,94",CR
04/2016,AERUS,2002003238,CV,2133000000,AÇÕES ,"0,84",CR,"0,00","0,01","0,85",CR
04/2016,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"0,84",CR,"0,00","0,01","0,85",CR
04/2016,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"98,68",CR,"7,55","0,56","91,69",CR
04/2016,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"98,68",CR,"7,55","0,56","91,69",CR
04/2016,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"82.956,30",CR,"0,00","320,10","83.276,40",CR
04/2016,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"7.407,94",CR,"0,00","46,53","7.454,47",CR
04/2016,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"7.407,94",CR,"0,00","46,53","7.454,47",CR
04/2016,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"75.548,36",CR,"0,00","273,57","75.821,93",CR
04/2016,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.413.792,93",CR,"0,00","8.656,72","1.422.449,65",CR
04/2016,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"1.413.792,93",CR,"0,00","8.656,72","1.422.449,65",CR
04/2016,AERUS,2002003238,CV,2231000000,PROVISÃO,"1.413.792,93",CR,"0,00","8.656,72","1.422.449,65",CR
04/2016,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.350.220,90",CR,"17,66","13.205,93","2.363.409,17",CR
04/2016,AERUS,2002003238,CV,2320000000,FUNDOS,"2.350.220,90",CR,"17,66","13.205,93","2.363.409,17",CR
04/2016,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.722.803,15",CR,"0,00","5.685,25","1.728.488,40",CR
04/2016,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.722.803,15",CR,"0,00","5.685,25","1.728.488,40",CR
04/2016,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"627.065,71",CR,"17,66","7.520,68","634.568,73",CR
04/2016,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"627.065,71",CR,"17,66","7.520,68","634.568,73",CR
04/2016,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"352,04",CR,"0,00","0,00","352,04",CR
04/2016,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.183.716,40","1.183.716,40","0,00",CR
04/2016,AERUS,2002003238,CV,3100000000,ADIÇÕES,"5.393.988,34",CR,"0,00","1.003.130,47","6.397.118,81",CR
04/2016,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.069,09",CR,"0,00","393,64","2.462,73",CR
04/2016,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"2.563.204,94",CR,"0,00","490.656,70","3.053.861,64",CR
04/2016,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"2.563.204,94",CR,"0,00","490.656,70","3.053.861,64",CR
04/2016,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"2.828.714,31",CR,"0,00","512.080,13","3.340.794,44",CR
04/2016,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-5.577.127,05",DV,"1.178.031,15","91.275,68","-6.663.882,52",DV
04/2016,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-5.577.127,05",DV,"1.178.031,15","91.275,68","-6.663.882,52",DV
04/2016,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"232.784,21",CR,"0,00","89.310,25","322.094,46",CR
04/2016,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"232.784,21",CR,"0,00","89.310,25","322.094,46",CR
04/2016,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-49.645,50",DV,"5.685,25","0,00","-55.330,75",DV
04/2016,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"131.392,27","131.392,27","0,00",CR
04/2016,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"386.553,47",CR,"0,00","122.996,14","509.549,61",CR
04/2016,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"23,90",CR,"0,00","5,38","29,28",CR
04/2016,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"23,90",CR,"0,00","5,38","29,28",CR
04/2016,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2,04",CR,"0,00","0,53","2,57",CR
04/2016,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"21,86",CR,"0,00","4,85","26,71",CR
04/2016,AERUS,2002003238,CV,5130000000,AÇÕES ,"7.357,77",CR,"0,00","2.263,93","9.621,70",CR
04/2016,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"7.357,77",CR,"0,00","2.263,93","9.621,70",CR
04/2016,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"262.911,53",CR,"0,00","88.026,52","350.938,05",CR
04/2016,AERUS,2002003238,CV,5141000000,FUNDOS ,"262.911,53",CR,"0,00","88.026,52","350.938,05",CR
04/2016,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"262.911,53",CR,"0,00","88.026,52","350.938,05",CR
04/2016,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"26.375,81",CR,"0,00","7.519,80","33.895,61",CR
04/2016,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"21.350,42",CR,"0,00","6.138,24","27.488,66",CR
04/2016,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"21.350,42",CR,"0,00","6.138,24","27.488,66",CR
04/2016,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.025,39",CR,"0,00","1.381,56","6.406,95",CR
04/2016,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"89.884,46",CR,"0,00","25.180,51","115.064,97",CR
04/2016,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"89.884,46",CR,"0,00","25.180,51","115.064,97",CR
04/2016,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-141.629,54",DV,"29.167,52","0,00","-170.797,06",DV
04/2016,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-23,90",DV,"5,38","0,00","-29,28",DV
04/2016,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-23,90",DV,"5,38","0,00","-29,28",DV
04/2016,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,04",DV,"0,53","0,00","-2,57",DV
04/2016,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-21,86",DV,"4,85","0,00","-26,71",DV
04/2016,AERUS,2002003238,CV,5230000000,AÇÕES,"-33.395,49",DV,"0,85","0,00","-33.396,34",DV
04/2016,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-33.395,49",DV,"0,85","0,00","-33.396,34",DV
04/2016,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-283,13",DV,"92,83","0,00","-375,96",DV
04/2016,AERUS,2002003238,CV,5241000000,FUNDOS,"-283,13",DV,"92,83","0,00","-375,96",DV
04/2016,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-283,13",DV,"92,83","0,00","-375,96",DV
04/2016,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-15.188,40",DV,"3.887,95","0,00","-19.076,35",DV
04/2016,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-15.188,40",DV,"3.887,95","0,00","-19.076,35",DV
04/2016,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-13.730,81",DV,"3.614,38","0,00","-17.345,19",DV
04/2016,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.457,59",DV,"273,57","0,00","-1.731,16",DV
04/2016,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-92.738,62",DV,"25.180,51","0,00","-117.919,13",DV
04/2016,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-92.738,62",DV,"25.180,51","0,00","-117.919,13",DV
04/2016,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-911,60",DV,"8.656,72","8.396,13","-1.172,19",DV
04/2016,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.228,12",DV,"4.257,78","0,00","-15.485,90",DV
04/2016,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-232.784,21",DV,"89.310,25","0,00","-322.094,46",DV
04/2016,AERUS,2002003483,CV,1000000000,ATIVO,"9.681.524,56",DV,"307.758,45","168.599,63","9.820.683,38",DV
04/2016,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"9.681.524,56",DV,"307.758,45","168.599,63","9.820.683,38",DV
04/2016,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"14.142,65","14.142,65","0,00",DV
04/2016,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"14.142,65","14.142,65","0,00",DV
04/2016,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"12.654,92","12.654,92","0,00",DV
04/2016,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"12.654,92","12.654,92","0,00",DV
04/2016,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.487,73","1.487,73","0,00",DV
04/2016,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"350.186,73",DV,"3.388,95","11,83","353.563,85",DV
04/2016,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"350.186,73",DV,"3.388,95","11,83","353.563,85",DV
04/2016,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"9.331.337,83",DV,"290.226,85","154.445,15","9.467.119,53",DV
04/2016,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"598,00","598,00","0,00",DV
04/2016,AERUS,2002003483,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,10","1,10","0,00",DV
04/2016,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"596,90","596,90","0,00",DV
04/2016,AERUS,2002003483,CV,1233000000,AÇÕES ,"189.857,97",DV,"4.364,56","0,00","194.222,53",DV
04/2016,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"189.857,97",DV,"4.364,56","0,00","194.222,53",DV
04/2016,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.176.773,14",DV,"72.064,26","15.603,26","5.233.234,14",DV
04/2016,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"5.176.773,14",DV,"72.064,26","15.603,26","5.233.234,14",DV
04/2016,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.406.435,45",DV,"11.277,41","6.599,62","1.411.113,24",DV
04/2016,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.164.071,43",DV,"8.613,96","6.599,62","1.166.085,77",DV
04/2016,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.164.071,43",DV,"8.613,96","6.599,62","1.166.085,77",DV
04/2016,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"242.364,02",DV,"2.663,45","0,00","245.027,47",DV
04/2016,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"42.295,52",DV,"186.372,80","131.644,27","97.024,05",DV
04/2016,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"42.295,52",DV,"186.372,80","131.644,27","97.024,05",DV
04/2016,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.515.975,75",DV,"15.549,82","0,00","2.531.525,57",DV
04/2016,AERUS,2002003483,CV,2000000000,PASSIVO,"9.681.524,56",CR,"101.909,33","241.068,15","9.820.683,38",CR
04/2016,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.324.351,17",CR,"101.897,50","213.175,69","4.435.629,36",CR
04/2016,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"4.164.359,47",CR,"101.893,30","212.558,11","4.275.024,28",CR
04/2016,AERUS,2002003483,CV,2112000000,RETENÇÕES A RECOLHER,"33.544,07",CR,"0,00","0,00","33.544,07",CR
04/2016,AERUS,2002003483,CV,2113000000,RECURSOS ANTECIPADOS,"67.371,60",CR,"0,00","0,00","67.371,60",CR
04/2016,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.063.443,80",CR,"101.893,30","212.558,11","4.174.108,61",CR
04/2016,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"22.883.092,72",CR,"0,00","212.558,11","23.095.650,83",CR
04/2016,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-18.819.648,92",DV,"101.893,30","0,00","-18.921.542,22",DV
04/2016,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"159.991,70",CR,"4,20","617,58","160.605,08",CR
04/2016,AERUS,2002003483,CV,2133000000,AÇÕES ,"1,61",CR,"0,00","0,03","1,64",CR
04/2016,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"1,61",CR,"0,00","0,03","1,64",CR
04/2016,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"63,00",CR,"4,20","0,42","59,22",CR
04/2016,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"63,00",CR,"4,20","0,42","59,22",CR
04/2016,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"159.927,09",CR,"0,00","617,13","160.544,22",CR
04/2016,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"14.281,36",CR,"0,00","89,73","14.371,09",CR
04/2016,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"14.281,36",CR,"0,00","89,73","14.371,09",CR
04/2016,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"145.645,73",CR,"0,00","527,40","146.173,13",CR
04/2016,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.618.375,85",CR,"0,00","16.032,39","2.634.408,24",CR
04/2016,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"2.618.375,85",CR,"0,00","16.032,39","2.634.408,24",CR
04/2016,AERUS,2002003483,CV,2231000000,PROVISÃO,"2.618.375,85",CR,"0,00","16.032,39","2.634.408,24",CR
04/2016,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"2.738.797,54",CR,"11,83","11.860,07","2.750.645,78",CR
04/2016,AERUS,2002003483,CV,2320000000,FUNDOS,"2.738.797,54",CR,"11,83","11.860,07","2.750.645,78",CR
04/2016,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.386.429,92",CR,"0,00","8.471,12","2.394.901,04",CR
04/2016,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.386.429,92",CR,"0,00","8.471,12","2.394.901,04",CR
04/2016,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"350.186,73",CR,"11,83","3.388,95","353.563,85",CR
04/2016,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"350.186,73",CR,"11,83","3.388,95","353.563,85",CR
04/2016,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.180,89",CR,"0,00","0,00","2.180,89",CR
04/2016,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"235.171,88","235.171,88","0,00",CR
04/2016,AERUS,2002003483,CV,3100000000,ADIÇÕES,"1.049.496,97",CR,"0,00","116.035,95","1.165.532,92",CR
04/2016,AERUS,2002003483,CV,3110000000,CORRENTES,"4.519,36",CR,"0,00","1.487,73","6.007,09",CR
04/2016,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"4.519,36",CR,"0,00","1.487,73","6.007,09",CR
04/2016,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"66.519,82",CR,"0,00","12.654,92","79.174,74",CR
04/2016,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"978.457,79",CR,"0,00","101.893,30","1.080.351,09",CR
04/2016,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-1.145.116,56",DV,"226.700,76","0,00","-1.371.817,32",DV
04/2016,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-1.145.116,56",DV,"226.700,76","0,00","-1.371.817,32",DV
04/2016,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"169.592,20",CR,"0,00","119.135,93","288.728,13",CR
04/2016,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"169.592,20",CR,"0,00","119.135,93","288.728,13",CR
04/2016,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-73.972,61",DV,"8.471,12","0,00","-82.443,73",DV
04/2016,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"185.012,79","185.012,79","0,00",CR
04/2016,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"513.178,77",CR,"0,00","169.462,97","682.641,74",CR
04/2016,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.698,36",CR,"0,00","598,00","3.296,36",CR
04/2016,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.698,36",CR,"0,00","598,00","3.296,36",CR
04/2016,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4,21",CR,"0,00","1,10","5,31",CR
04/2016,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"2.694,15",CR,"0,00","596,90","3.291,05",CR
04/2016,AERUS,2002003483,CV,5130000000,AÇÕES ,"14.184,79",CR,"0,00","4.364,55","18.549,34",CR
04/2016,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"14.184,79",CR,"0,00","4.364,55","18.549,34",CR
04/2016,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"166.623,58",CR,"0,00","56.816,97","223.440,55",CR
04/2016,AERUS,2002003483,CV,5141000000,FUNDOS ,"166.623,58",CR,"0,00","56.816,97","223.440,55",CR
04/2016,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"166.623,58",CR,"0,00","56.816,97","223.440,55",CR
04/2016,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"50.848,56",CR,"0,00","14.497,05","65.345,61",CR
04/2016,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"41.160,37",CR,"0,00","11.833,60","52.993,97",CR
04/2016,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"41.160,37",CR,"0,00","11.833,60","52.993,97",CR
04/2016,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.688,19",CR,"0,00","2.663,45","12.351,64",CR
04/2016,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"278.823,48",CR,"0,00","93.186,40","372.009,88",CR
04/2016,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"278.823,48",CR,"0,00","93.186,40","372.009,88",CR
04/2016,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-333.607,88",DV,"46.612,83","0,00","-380.220,71",DV
04/2016,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.698,36",DV,"598,00","0,00","-3.296,36",DV
04/2016,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.698,36",DV,"598,00","0,00","-3.296,36",DV
04/2016,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4,21",DV,"1,10","0,00","-5,31",DV
04/2016,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-2.694,15",DV,"596,90","0,00","-3.291,05",DV
04/2016,AERUS,2002003483,CV,5230000000,AÇÕES,"-64.381,98",DV,"1,64","0,00","-64.383,62",DV
04/2016,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-64.381,98",DV,"1,64","0,00","-64.383,62",DV
04/2016,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-179,44",DV,"59,92","0,00","-239,36",DV
04/2016,AERUS,2002003483,CV,5241000000,FUNDOS,"-179,44",DV,"59,92","0,00","-239,36",DV
04/2016,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-179,44",DV,"59,92","0,00","-239,36",DV
04/2016,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-29.280,94",DV,"7.495,40","0,00","-36.776,34",DV
04/2016,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-29.280,94",DV,"7.495,40","0,00","-36.776,34",DV
04/2016,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-26.470,93",DV,"6.968,00","0,00","-33.438,93",DV
04/2016,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.810,01",DV,"527,40","0,00","-3.337,41",DV
04/2016,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-237.067,16",DV,"38.457,87","0,00","-275.525,03",DV
04/2016,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-237.067,16",DV,"38.457,87","0,00","-275.525,03",DV
04/2016,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.688,26",DV,"16.032,42","15.549,82","-2.170,86",DV
04/2016,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.290,43",DV,"3.231,61","0,00","-11.522,04",DV
04/2016,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-169.592,20",DV,"119.135,93","0,00","-288.728,13",DV
04/2016,AERUS,2002003556,CV,1000000000,ATIVO,"9.977.433,65",DV,"994.879,56","813.953,47","10.158.359,74",DV
04/2016,AERUS,2002003556,CV,1100000000,DISPONÍVEL,"0,00",DV,"553,63","553,63","0,00",DV
04/2016,AERUS,2002003556,CV,1110000000,IMEDIATO,"0,00",DV,"553,63","553,63","0,00",DV
04/2016,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"9.977.433,65",DV,"994.325,93","813.399,84","10.158.359,74",DV
04/2016,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"42.316,12",DV,"285.726,70","285.234,52","42.808,30",DV
04/2016,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"259.649,79","259.649,79","0,00",DV
04/2016,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"3.240,59","3.240,59","0,00",DV
04/2016,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"3.240,59","3.240,59","0,00",DV
04/2016,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"255.457,01","255.457,01","0,00",DV
04/2016,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"255.457,01","255.457,01","0,00",DV
04/2016,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"952,19","952,19","0,00",DV
04/2016,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"42.316,12",DV,"492,18","0,00","42.808,30",DV
04/2016,AERUS,2002003556,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"25.584,73","25.584,73","0,00",DV
04/2016,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.374.940,81",DV,"91.929,11","56,07","1.466.813,85",DV
04/2016,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.374.940,81",DV,"91.929,11","56,07","1.466.813,85",DV
04/2016,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"8.560.176,72",DV,"616.670,12","528.109,25","8.648.737,59",DV
04/2016,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"667,29","667,29","0,00",DV
04/2016,AERUS,2002003556,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,95","2,95","0,00",DV
04/2016,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"664,34","664,34","0,00",DV
04/2016,AERUS,2002003556,CV,1233000000,AÇÕES ,"161.460,12",DV,"3.711,73","0,00","165.171,85",DV
04/2016,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"161.460,12",DV,"3.711,73","0,00","165.171,85",DV
04/2016,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.831.347,49",DV,"46.270,39","116.964,44","4.760.653,44",DV
04/2016,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"4.831.347,49",DV,"46.270,39","116.964,44","4.760.653,44",DV
04/2016,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.196.097,03",DV,"9.590,85","5.612,62","1.200.075,26",DV
04/2016,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"989.979,58",DV,"7.325,74","5.612,62","991.692,70",DV
04/2016,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"989.979,58",DV,"7.325,74","5.612,62","991.692,70",DV
04/2016,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"206.117,45",DV,"2.265,11","0,00","208.382,56",DV
04/2016,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.664,34",DV,"541.803,20","404.864,90","141.602,64",DV
04/2016,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"4.664,34",DV,"541.803,20","404.864,90","141.602,64",DV
04/2016,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.366.607,74",DV,"14.626,66","0,00","2.381.234,40",DV
04/2016,AERUS,2002003556,CV,2000000000,PASSIVO,"9.977.433,65",CR,"410.231,99","591.158,08","10.158.359,74",CR
04/2016,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.735.980,85",CR,"310.175,92","481.174,67","5.906.979,60",CR
04/2016,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"5.599.910,44",CR,"309.617,26","480.094,74","5.770.387,92",CR
04/2016,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"57.098,83",CR,"26.749,33","21.158,97","51.508,47",CR
04/2016,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","4.425,76","4.425,76",CR
04/2016,AERUS,2002003556,CV,2113000000,RECURSOS ANTECIPADOS,"58.662,42",CR,"0,00","0,00","58.662,42",CR
04/2016,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.462.368,00",CR,"282.867,93","454.510,01","5.634.010,08",CR
04/2016,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"48.932.782,24",CR,"21.158,97","454.510,01","49.366.133,28",CR
04/2016,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-43.470.414,24",DV,"261.708,96","0,00","-43.732.123,20",DV
04/2016,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
04/2016,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"136.070,41",CR,"558,66","1.079,93","136.591,68",CR
04/2016,AERUS,2002003556,CV,2133000000,AÇÕES ,"1,37",CR,"0,00","0,02","1,39",CR
04/2016,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"1,37",CR,"0,00","0,02","1,39",CR
04/2016,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"59,72",CR,"5,03","1,46","56,15",CR
04/2016,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"59,72",CR,"5,03","1,46","56,15",CR
04/2016,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"136.009,32",CR,"0,00","524,82","136.534,14",CR
04/2016,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"12.145,53",CR,"0,00","76,29","12.221,82",CR
04/2016,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"12.145,53",CR,"0,00","76,29","12.221,82",CR
04/2016,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"123.863,79",CR,"0,00","448,53","124.312,32",CR
04/2016,AERUS,2002003556,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"553,63","553,63","0,00",CR
04/2016,AERUS,2002003556,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"553,63","553,63","0,00",CR
04/2016,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.462.928,56",CR,"0,00","15.080,60","2.478.009,16",CR
04/2016,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"2.462.928,56",CR,"0,00","15.080,60","2.478.009,16",CR
04/2016,AERUS,2002003556,CV,2231000000,PROVISÃO,"2.462.928,56",CR,"0,00","15.080,60","2.478.009,16",CR
04/2016,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"1.778.524,24",CR,"100.056,07","94.902,81","1.773.370,98",CR
04/2016,AERUS,2002003556,CV,2320000000,FUNDOS,"1.778.524,24",CR,"100.056,07","94.902,81","1.773.370,98",CR
04/2016,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"398.404,42",CR,"100.000,00","2.973,70","301.378,12",CR
04/2016,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"398.404,42",CR,"100.000,00","2.973,70","301.378,12",CR
04/2016,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.374.940,81",CR,"56,07","91.929,11","1.466.813,85",CR
04/2016,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.374.940,81",CR,"56,07","91.929,11","1.466.813,85",CR
04/2016,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.179,01",CR,"0,00","0,00","5.179,01",CR
04/2016,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"838.292,47","838.292,47","0,00",CR
04/2016,AERUS,2002003556,CV,3100000000,ADIÇÕES,"3.561.040,13",CR,"0,00","521.850,93","4.082.891,06",CR
04/2016,AERUS,2002003556,CV,3110000000,CORRENTES,"2.892,55",CR,"0,00","952,19","3.844,74",CR
04/2016,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.892,55",CR,"0,00","952,19","3.844,74",CR
04/2016,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"17.033,98",CR,"0,00","3.240,59","20.274,57",CR
04/2016,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.342.789,46",CR,"0,00","255.457,01","1.598.246,47",CR
04/2016,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.342.789,46",CR,"0,00","255.457,01","1.598.246,47",CR
04/2016,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"2.198.324,14",CR,"0,00","262.201,14","2.460.525,28",CR
04/2016,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-3.654.617,12",DV,"735.318,77","21.158,97","-4.368.776,92",DV
04/2016,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-3.654.617,12",DV,"735.318,77","21.158,97","-4.368.776,92",DV
04/2016,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-80.000,00",DV,"100.000,00","0,00","-180.000,00",DV
04/2016,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-80.000,00",DV,"100.000,00","0,00","-180.000,00",DV
04/2016,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"121.094,53",CR,"0,00","195.282,57","316.377,10",CR
04/2016,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"121.094,53",CR,"0,00","195.282,57","316.377,10",CR
04/2016,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"52.482,46",CR,"2.973,70","100.000,00","149.508,76",CR
04/2016,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"353.490,56","353.490,56","0,00",CR
04/2016,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.086.155,87",CR,"0,00","338.863,89","1.425.019,76",CR
04/2016,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.009,77",CR,"0,00","667,28","3.677,05",CR
04/2016,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.009,77",CR,"0,00","667,28","3.677,05",CR
04/2016,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"11,25",CR,"0,00","2,95","14,20",CR
04/2016,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"2.998,52",CR,"0,00","664,33","3.662,85",CR
04/2016,AERUS,2002003556,CV,5130000000,AÇÕES ,"12.063,11",CR,"0,00","3.711,73","15.774,84",CR
04/2016,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"12.063,11",CR,"0,00","3.711,73","15.774,84",CR
04/2016,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"156.229,12",CR,"0,00","52.824,16","209.053,28",CR
04/2016,AERUS,2002003556,CV,5141000000,FUNDOS ,"156.229,12",CR,"0,00","52.824,16","209.053,28",CR
04/2016,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"156.229,12",CR,"0,00","52.824,16","209.053,28",CR
04/2016,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"43.243,93",CR,"0,00","12.328,97","55.572,90",CR
04/2016,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"35.004,65",CR,"0,00","10.063,85","45.068,50",CR
04/2016,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"35.004,65",CR,"0,00","10.063,85","45.068,50",CR
04/2016,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"8.239,28",CR,"0,00","2.265,12","10.504,40",CR
04/2016,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"871.609,94",CR,"0,00","269.331,75","1.140.941,69",CR
04/2016,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"871.609,94",CR,"0,00","269.331,75","1.140.941,69",CR
04/2016,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-955.631,19",DV,"140.045,91","0,00","-1.095.677,10",DV
04/2016,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.009,77",DV,"667,28","0,00","-3.677,05",DV
04/2016,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.009,77",DV,"667,28","0,00","-3.677,05",DV
04/2016,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-11,25",DV,"2,95","0,00","-14,20",DV
04/2016,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-2.998,52",DV,"664,33","0,00","-3.662,85",DV
04/2016,AERUS,2002003556,CV,5230000000,AÇÕES,"-54.752,10",DV,"1,39","0,00","-54.753,49",DV
04/2016,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-54.752,10",DV,"1,39","0,00","-54.753,49",DV
04/2016,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-168,26",DV,"55,71","0,00","-223,97",DV
04/2016,AERUS,2002003556,CV,5241000000,FUNDOS,"-168,26",DV,"55,71","0,00","-223,97",DV
04/2016,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-168,26",DV,"55,71","0,00","-223,97",DV
04/2016,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-24.901,84",DV,"6.374,45","0,00","-31.276,29",DV
04/2016,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-24.901,84",DV,"6.374,45","0,00","-31.276,29",DV
04/2016,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-22.512,07",DV,"5.925,92","0,00","-28.437,99",DV
04/2016,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.389,77",DV,"448,53","0,00","-2.838,30",DV
04/2016,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-872.799,22",DV,"132.947,08","0,00","-1.005.746,30",DV
04/2016,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-872.799,22",DV,"132.947,08","0,00","-1.005.746,30",DV
04/2016,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.588,04",DV,"15.080,62","14.626,67","-2.041,99",DV
04/2016,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.842,11",DV,"3.081,46","0,00","-10.923,57",DV
04/2016,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-121.094,53",DV,"195.282,57","0,00","-316.377,10",DV
04/2016,AERUS,2002003718,CV,1000000000,ATIVO,"11.617.472,74",DV,"1.323.396,11","1.227.147,12","11.713.721,73",DV
04/2016,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"11.617.472,74",DV,"1.323.396,11","1.227.147,12","11.713.721,73",DV
04/2016,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"34.997,04",DV,"1.148.997,89","1.148.593,53","35.401,40",DV
04/2016,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"30,54",DV,"1.148.593,53","1.148.593,53","30,54",DV
04/2016,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"20.681,42","20.681,42","0,00",DV
04/2016,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"20.475,22","20.475,22","0,00",DV
04/2016,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"206,20","206,20","0,00",DV
04/2016,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.127.912,11","1.127.912,11","0,00",DV
04/2016,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"1.127.912,11","1.127.912,11","0,00",DV
04/2016,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"30,54",DV,"0,00","0,00","30,54",DV
04/2016,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"34.966,50",DV,"404,36","0,00","35.370,86",DV
04/2016,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"503.116,28",DV,"0,00","1.495,97","501.620,31",DV
04/2016,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"503.116,28",DV,"0,00","1.495,97","501.620,31",DV
04/2016,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"11.079.359,42",DV,"174.398,22","77.057,62","11.176.700,02",DV
04/2016,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"16,42","16,42","0,00",DV
04/2016,AERUS,2002003718,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,62","1,62","0,00",DV
04/2016,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"14,80","14,80","0,00",DV
04/2016,AERUS,2002003718,CV,1233000000,AÇÕES ,"114.771,63",DV,"2.638,45","0,02","117.410,06",DV
04/2016,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"114.771,63",DV,"2.638,45","0,02","117.410,06",DV
04/2016,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.671.932,00",DV,"92.062,83","19.902,25","6.744.092,58",DV
04/2016,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"6.671.932,00",DV,"92.062,83","19.902,25","6.744.092,58",DV
04/2016,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.397.399,42",DV,"11.204,95","6.557,25","1.402.047,12",DV
04/2016,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.156.592,54",DV,"8.558,62","6.557,25","1.158.593,91",DV
04/2016,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.156.592,54",DV,"8.558,62","6.557,25","1.158.593,91",DV
04/2016,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"240.806,88",DV,"2.646,33","0,00","243.453,21",DV
04/2016,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7,31",DV,"50.581,68","50.581,68","7,31",DV
04/2016,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"7,31",DV,"50.581,68","50.581,68","7,31",DV
04/2016,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.895.249,06",DV,"17.893,89","0,00","2.913.142,95",DV
04/2016,AERUS,2002003718,CV,2000000000,PASSIVO,"11.617.472,74",CR,"787.893,90","884.142,89","11.713.721,73",CR
04/2016,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.488.611,60",CR,"786.397,93","856.783,28","6.558.996,95",CR
04/2016,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"6.329.628,60",CR,"786.391,35","856.169,65","6.399.406,90",CR
04/2016,AERUS,2002003718,CV,2111000000,BENEFÍCIOS A PAGAR,"8.620,99",CR,"0,00","0,00","8.620,99",CR
04/2016,AERUS,2002003718,CV,2113000000,RECURSOS ANTECIPADOS,"101.461,40",CR,"0,00","0,00","101.461,40",CR
04/2016,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.219.518,73",CR,"786.391,35","856.169,65","6.289.297,03",CR
04/2016,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"88.247.713,67",CR,"0,00","856.169,65","89.103.883,32",CR
04/2016,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-82.028.194,94",DV,"786.391,35","0,00","-82.814.586,29",DV
04/2016,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
04/2016,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"158.983,00",CR,"6,58","613,63","159.590,05",CR
04/2016,AERUS,2002003718,CV,2133000000,AÇÕES ,"0,97",CR,"0,00","0,02","0,99",CR
04/2016,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"0,97",CR,"0,00","0,02","0,99",CR
04/2016,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"82,44",CR,"6,58","0,45","76,31",CR
04/2016,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"82,44",CR,"6,58","0,45","76,31",CR
04/2016,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"158.899,59",CR,"0,00","613,16","159.512,75",CR
04/2016,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"14.189,61",CR,"0,00","89,15","14.278,76",CR
04/2016,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"14.189,61",CR,"0,00","89,15","14.278,76",CR
04/2016,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"144.709,98",CR,"0,00","524,01","145.233,99",CR
04/2016,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.355.053,34",CR,"0,00","23.168,41","3.378.221,75",CR
04/2016,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"341.967,80",CR,"0,00","4.719,15","346.686,95",CR
04/2016,AERUS,2002003718,CV,2211000000,PROVISÃO,"341.967,80",CR,"0,00","4.719,15","346.686,95",CR
04/2016,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"3.013.085,54",CR,"0,00","18.449,26","3.031.534,80",CR
04/2016,AERUS,2002003718,CV,2231000000,PROVISÃO,"3.013.085,54",CR,"0,00","18.449,26","3.031.534,80",CR
04/2016,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"1.773.807,80",CR,"1.495,97","4.191,20","1.776.503,03",CR
04/2016,AERUS,2002003718,CV,2320000000,FUNDOS,"1.773.807,80",CR,"1.495,97","4.191,20","1.776.503,03",CR
04/2016,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.270.060,85",CR,"0,00","4.191,20","1.274.252,05",CR
04/2016,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.270.060,85",CR,"0,00","4.191,20","1.274.252,05",CR
04/2016,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"503.116,28",CR,"1.495,97","0,00","501.620,31",CR
04/2016,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"503.116,28",CR,"1.495,97","0,00","501.620,31",CR
04/2016,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"630,67",CR,"0,00","0,00","630,67",CR
04/2016,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.013.673,53","2.013.673,53","0,00",CR
04/2016,AERUS,2002003718,CV,3100000000,ADIÇÕES,"8.282.013,62",CR,"0,00","1.935.389,24","10.217.402,86",CR
04/2016,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"108.710,24",CR,"0,00","20.681,42","129.391,66",CR
04/2016,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"4.255.266,29",CR,"0,00","1.127.912,11","5.383.178,40",CR
04/2016,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"4.255.266,29",CR,"0,00","1.127.912,11","5.383.178,40",CR
04/2016,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"3.918.037,09",CR,"0,00","786.795,71","4.704.832,80",CR
04/2016,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-8.420.843,02",DV,"2.004.763,18","0,00","-10.425.606,20",DV
04/2016,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-8.420.843,02",DV,"2.004.763,18","0,00","-10.425.606,20",DV
04/2016,AERUS,2002003718,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-17.048,07",DV,"4.719,15","0,00","-21.767,22",DV
04/2016,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-50.000,00",DV,"0,00","0,00","-50.000,00",DV
04/2016,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-50.000,00",DV,"0,00","0,00","-50.000,00",DV
04/2016,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"193.917,27",CR,"0,00","78.284,29","272.201,56",CR
04/2016,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"193.917,27",CR,"0,00","78.284,29","272.201,56",CR
04/2016,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"11.960,20",CR,"4.191,20","0,00","7.769,00",CR
04/2016,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"135.368,75","135.368,75","0,00",CR
04/2016,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"361.827,05",CR,"0,00","117.474,86","479.301,91",CR
04/2016,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"72,98",CR,"0,00","16,42","89,40",CR
04/2016,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"72,98",CR,"0,00","16,42","89,40",CR
04/2016,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"6,19",CR,"0,00","1,62","7,81",CR
04/2016,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"66,79",CR,"0,00","14,80","81,59",CR
04/2016,AERUS,2002003718,CV,5130000000,AÇÕES ,"8.574,89",CR,"0,00","2.638,43","11.213,32",CR
04/2016,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"8.574,89",CR,"0,00","2.638,43","11.213,32",CR
04/2016,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"215.181,94",CR,"0,00","73.219,74","288.401,68",CR
04/2016,AERUS,2002003718,CV,5141000000,FUNDOS ,"215.181,94",CR,"0,00","73.219,74","288.401,68",CR
04/2016,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"215.181,94",CR,"0,00","73.219,74","288.401,68",CR
04/2016,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"50.521,88",CR,"0,00","14.403,89","64.925,77",CR
04/2016,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"40.895,92",CR,"0,00","11.757,56","52.653,48",CR
04/2016,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"40.895,92",CR,"0,00","11.757,56","52.653,48",CR
04/2016,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.625,96",CR,"0,00","2.646,33","12.272,29",CR
04/2016,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"87.475,36",CR,"0,00","27.196,38","114.671,74",CR
04/2016,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"87.475,36",CR,"0,00","27.196,38","114.671,74",CR
04/2016,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-155.842,90",DV,"34.738,26","0,00","-190.581,16",DV
04/2016,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-72,98",DV,"16,42","0,00","-89,40",DV
04/2016,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-72,98",DV,"16,42","0,00","-89,40",DV
04/2016,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-6,19",DV,"1,62","0,00","-7,81",DV
04/2016,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-66,79",DV,"14,80","0,00","-81,59",DV
04/2016,AERUS,2002003718,CV,5230000000,AÇÕES,"-38.919,75",DV,"0,99","0,00","-38.920,74",DV
04/2016,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-38.919,75",DV,"0,99","0,00","-38.920,74",DV
04/2016,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-231,75",DV,"77,22","0,00","-308,97",DV
04/2016,AERUS,2002003718,CV,5241000000,FUNDOS,"-231,75",DV,"77,22","0,00","-308,97",DV
04/2016,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-231,75",DV,"77,22","0,00","-308,97",DV
04/2016,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-29.092,84",DV,"7.447,25","0,00","-36.540,09",DV
04/2016,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-29.092,84",DV,"7.447,25","0,00","-36.540,09",DV
04/2016,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-26.300,87",DV,"6.923,23","0,00","-33.224,10",DV
04/2016,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.791,97",DV,"524,02","0,00","-3.315,99",DV
04/2016,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-87.525,58",DV,"27.196,38","0,00","-114.721,96",DV
04/2016,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-87.525,58",DV,"27.196,38","0,00","-114.721,96",DV
04/2016,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.942,79",DV,"18.449,24","17.893,89","-2.498,14",DV
04/2016,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.124,09",DV,"3.896,96","0,00","-14.021,05",DV
04/2016,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-193.917,27",DV,"78.284,29","0,00","-272.201,56",DV
04/2016,AERUS,2002004218,CV,1000000000,ATIVO,"133.661.277,25",DV,"76.211.138,44","75.247.810,95","134.624.604,74",DV
04/2016,AERUS,2002004218,CV,1100000000,DISPONÍVEL,"0,00",DV,"95.219,91","95.219,91","0,00",DV
04/2016,AERUS,2002004218,CV,1110000000,IMEDIATO,"0,00",DV,"95.219,91","95.219,91","0,00",DV
04/2016,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"133.661.277,25",DV,"76.115.918,53","75.152.591,04","134.624.604,74",DV
04/2016,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"1.311.721,02",DV,"74.320.946,16","74.289.753,08","1.342.914,10",DV
04/2016,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"23.879,78",DV,"54.179.465,55","54.179.465,55","23.879,78",DV
04/2016,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"23.229,79","23.229,79","0,00",DV
04/2016,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"10.580,97","10.580,97","0,00",DV
04/2016,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"12.648,82","12.648,82","0,00",DV
04/2016,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"54.068.516,54","54.068.516,54","0,00",DV
04/2016,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"20.624.561,79","20.624.561,79","0,00",DV
04/2016,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"26.814.608,67","26.814.608,67","0,00",DV
04/2016,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"6.629.346,08","6.629.346,08","0,00",DV
04/2016,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"23.879,78",DV,"87.719,22","87.719,22","23.879,78",DV
04/2016,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.287.841,24",DV,"31.193,08","0,00","1.319.034,32",DV
04/2016,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"20.110.287,53","20.110.287,53","0,00",DV
04/2016,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"5.871.934,44",DV,"17.508,47","329,48","5.889.113,43",DV
04/2016,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.871.934,44",DV,"17.508,47","329,48","5.889.113,43",DV
04/2016,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"126.477.621,79",DV,"1.777.463,90","862.508,48","127.392.577,21",DV
04/2016,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"239.689,29","239.689,29","0,00",DV
04/2016,AERUS,2002004218,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"13.565,49","13.565,49","0,00",DV
04/2016,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"226.123,80","226.123,80","0,00",DV
04/2016,AERUS,2002004218,CV,1233000000,AÇÕES ,"381.552,73",DV,"8.771,33","0,00","390.324,06",DV
04/2016,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"381.552,73",DV,"8.771,33","0,00","390.324,06",DV
04/2016,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"109.417.118,49",DV,"1.199.694,06","403.754,31","110.213.058,24",DV
04/2016,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"109.417.118,49",DV,"1.199.694,06","403.754,31","110.213.058,24",DV
04/2016,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.431.104,93",DV,"51.567,38","30.177,63","6.452.494,68",DV
04/2016,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"5.322.864,63",DV,"39.388,44","30.177,63","5.332.075,44",DV
04/2016,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"5.322.864,63",DV,"39.388,44","30.177,63","5.332.075,44",DV
04/2016,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.108.240,30",DV,"12.178,94","0,00","1.120.419,24",DV
04/2016,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.612,41",DV,"214.446,57","188.887,25","32.171,73",DV
04/2016,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"6.612,41",DV,"214.446,57","188.887,25","32.171,73",DV
04/2016,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.241.233,23",DV,"63.295,27","0,00","10.304.528,50",DV
04/2016,AERUS,2002004218,CV,2000000000,PASSIVO,"133.661.277,25",CR,"94.118.386,22","95.081.713,71","134.624.604,74",CR
04/2016,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"112.437.281,56",CR,"94.068.056,74","94.965.713,47","113.334.938,29",CR
04/2016,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"111.677.338,47",CR,"94.040.385,94","94.962.625,51","112.599.578,04",CR
04/2016,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"842.567,40",CR,"18.483.589,10","18.491.437,21","850.415,51",CR
04/2016,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"1.289.641,39",CR,"1.379.588,53","1.596.239,13","1.506.291,99",CR
04/2016,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"47.760.143,08",CR,"18.254.382,46","18.150.508,08","47.656.268,70",CR
04/2016,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"61.784.986,60",CR,"55.906.459,75","56.708.074,99","62.586.601,84",CR
04/2016,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"5.946.604.562,15",CR,"19.883.053,37","56.708.074,99","5.983.429.583,77",CR
04/2016,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-5.884.819.575,55",DV,"36.023.406,38","0,00","-5.920.842.981,93",DV
04/2016,AERUS,2002004218,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"16.366,10","16.366,10","0,00",CR
04/2016,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"759.943,09",CR,"27.670,80","3.087,96","735.360,25",CR
04/2016,AERUS,2002004218,CV,2133000000,AÇÕES ,"3,24",CR,"0,00","0,04","3,28",CR
04/2016,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"3,24",CR,"0,00","0,04","3,28",CR
04/2016,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"1.335,53",CR,"95,74","8,32","1.248,11",CR
04/2016,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"1.335,53",CR,"95,74","8,32","1.248,11",CR
04/2016,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"731.286,90",CR,"0,00","2.821,96","734.108,86",CR
04/2016,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"65.303,31",CR,"0,00","410,32","65.713,63",CR
04/2016,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"65.303,31",CR,"0,00","410,32","65.713,63",CR
04/2016,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"665.983,59",CR,"0,00","2.411,64","668.395,23",CR
04/2016,AERUS,2002004218,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"257,64","257,64","0,00",CR
04/2016,AERUS,2002004218,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"257,64","257,64","0,00",CR
04/2016,AERUS,2002004218,CV,2139000000,OUTRAS EXIGIBILIDADES,"27.317,42",CR,"27.317,42","0,00","0,00",CR
04/2016,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.658.050,93",CR,"0,00","65.259,76","10.723.310,69",CR
04/2016,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"10.658.050,93",CR,"0,00","65.259,76","10.723.310,69",CR
04/2016,AERUS,2002004218,CV,2231000000,PROVISÃO,"10.658.050,93",CR,"0,00","65.259,76","10.723.310,69",CR
04/2016,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"10.565.944,76",CR,"50.329,48","50.740,48","10.566.355,76",CR
04/2016,AERUS,2002004218,CV,2320000000,FUNDOS,"10.565.944,76",CR,"50.329,48","50.740,48","10.566.355,76",CR
04/2016,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.682.016,74",CR,"50.000,00","33.232,01","4.665.248,75",CR
04/2016,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"4.682.016,74",CR,"50.000,00","33.232,01","4.665.248,75",CR
04/2016,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.871.934,44",CR,"329,48","17.508,47","5.889.113,43",CR
04/2016,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.871.934,44",CR,"329,48","17.508,47","5.889.113,43",CR
04/2016,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"11.993,58",CR,"0,00","0,00","11.993,58",CR
04/2016,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"111.200.968,19","111.200.968,19","0,00",CR
04/2016,AERUS,2002004218,CV,3100000000,ADIÇÕES,"510.615.802,62",CR,"0,00","90.217.698,91","600.833.501,53",CR
04/2016,AERUS,2002004218,CV,3110000000,CORRENTES,"266.471,52",CR,"0,00","87.719,22","354.190,74",CR
04/2016,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"266.471,52",CR,"0,00","87.719,22","354.190,74",CR
04/2016,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"122.105,52",CR,"0,00","23.229,79","145.335,31",CR
04/2016,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"284.206.822,00",CR,"0,00","54.068.516,54","338.275.338,54",CR
04/2016,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"108.411.355,35",CR,"0,00","20.624.561,79","129.035.917,14",CR
04/2016,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"140.948.840,50",CR,"0,00","26.814.608,67","167.763.449,17",CR
04/2016,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"34.846.626,15",CR,"0,00","6.629.346,08","41.475.972,23",CR
04/2016,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"226.020.403,58",CR,"0,00","36.038.233,36","262.058.636,94",CR
04/2016,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-514.240.307,80",DV,"111.117.736,18","19.900.183,91","-605.457.860,07",DV
04/2016,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-514.240.307,80",DV,"111.117.736,18","19.900.183,91","-605.457.860,07",DV
04/2016,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-350.000,00",DV,"50.000,00","0,00","-400.000,00",DV
04/2016,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-350.000,00",DV,"50.000,00","0,00","-400.000,00",DV
04/2016,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.918.349,88",CR,"0,00","1.033.085,37","4.951.435,25",CR
04/2016,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.918.349,88",CR,"0,00","1.033.085,37","4.951.435,25",CR
04/2016,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"56.155,30",CR,"33.232,01","50.000,00","72.923,29",CR
04/2016,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.565.627,62","1.565.627,62","0,00",CR
04/2016,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.618.156,84",CR,"370,05","1.502.332,38","8.120.119,17",CR
04/2016,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.072.350,30",CR,"0,00","239.689,29","1.312.039,59",CR
04/2016,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.072.350,30",CR,"0,00","239.689,29","1.312.039,59",CR
04/2016,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"51.726,55",CR,"0,00","13.565,48","65.292,03",CR
04/2016,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"1.020.623,75",CR,"0,00","226.123,81","1.246.747,56",CR
04/2016,AERUS,2002004218,CV,5130000000,AÇÕES ,"28.506,83",CR,"0,00","8.771,32","37.278,15",CR
04/2016,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"28.506,83",CR,"0,00","8.771,32","37.278,15",CR
04/2016,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.050.060,07",CR,"0,00","1.019.187,15","4.069.247,22",CR
04/2016,AERUS,2002004218,CV,5141000000,FUNDOS ,"3.050.060,07",CR,"0,00","1.019.187,15","4.069.247,22",CR
04/2016,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"3.050.060,07",CR,"0,00","1.019.187,15","4.069.247,22",CR
04/2016,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"232.511,55",CR,"0,00","66.289,56","298.801,11",CR
04/2016,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"188.211,03",CR,"0,00","54.110,61","242.321,64",CR
04/2016,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"188.211,03",CR,"0,00","54.110,61","242.321,64",CR
04/2016,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"44.300,52",CR,"0,00","12.178,95","56.479,47",CR
04/2016,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"554.667,60",CR,"370,05","168.395,06","722.692,61",CR
04/2016,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"554.667,60",CR,"370,05","168.395,06","722.692,61",CR
04/2016,AERUS,2002004218,CV,5190000000,OUTRAS,"1.680.060,49",CR,"0,00","0,00","1.680.060,49",CR
04/2016,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.554.453,35",DV,"410.432,99","0,00","-2.964.886,34",DV
04/2016,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.072.350,30",DV,"239.689,29","0,00","-1.312.039,59",DV
04/2016,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.072.350,30",DV,"239.689,29","0,00","-1.312.039,59",DV
04/2016,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-51.726,55",DV,"13.565,48","0,00","-65.292,03",DV
04/2016,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-1.020.623,75",DV,"226.123,81","0,00","-1.246.747,56",DV
04/2016,AERUS,2002004218,CV,5230000000,AÇÕES,"-129.386,83",DV,"3,27","0,00","-129.390,10",DV
04/2016,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-129.386,83",DV,"3,27","0,00","-129.390,10",DV
04/2016,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.281,82",DV,"1.074,85","0,00","-4.356,67",DV
04/2016,AERUS,2002004218,CV,5241000000,FUNDOS,"-3.281,82",DV,"1.074,85","0,00","-4.356,67",DV
04/2016,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-3.281,82",DV,"1.074,85","0,00","-4.356,67",DV
04/2016,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-133.890,85",DV,"34.273,71","0,00","-168.164,56",DV
04/2016,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-133.890,85",DV,"34.273,71","0,00","-168.164,56",DV
04/2016,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-121.041,71",DV,"31.862,09","0,00","-152.903,80",DV
04/2016,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-12.849,14",DV,"2.411,62","0,00","-15.260,76",DV
04/2016,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-545.802,12",DV,"135.391,87","0,00","-681.193,99",DV
04/2016,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-545.802,12",DV,"135.391,87","0,00","-681.193,99",DV
04/2016,AERUS,2002004218,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-669.741,43",DV,"0,00","0,00","-669.741,43",DV
04/2016,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.872,11",DV,"65.259,66","63.295,24","-8.836,53",DV
04/2016,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-138.481,50",DV,"56.479,55","0,00","-194.961,05",DV
04/2016,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.918.349,88",DV,"1.033.085,37","0,00","-4.951.435,25",DV
04/2016,AERUS,2002004374,CV,1000000000,ATIVO,"823.165,13",DV,"246.164,54","267.142,83","802.186,84",DV
04/2016,AERUS,2002004374,CV,1100000000,DISPONÍVEL,"0,00",DV,"973,96","973,96","0,00",DV
04/2016,AERUS,2002004374,CV,1110000000,IMEDIATO,"0,00",DV,"973,96","973,96","0,00",DV
04/2016,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"823.165,13",DV,"245.190,58","266.168,87","802.186,84",DV
04/2016,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"2.650,16",DV,"20.381,59","20.351,10","2.680,65",DV
04/2016,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"17.292,30","17.292,30","0,00",DV
04/2016,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"17.292,30","17.292,30","0,00",DV
04/2016,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"17.292,30","17.292,30","0,00",DV
04/2016,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.650,16",DV,"30,49","0,00","2.680,65",DV
04/2016,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.058,80","3.058,80","0,00",DV
04/2016,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"358.438,84",DV,"0,00","20.617,05","337.821,79",DV
04/2016,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"358.438,84",DV,"0,00","20.617,05","337.821,79",DV
04/2016,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"462.076,13",DV,"224.808,99","225.200,72","461.684,40",DV
04/2016,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"17,81","17,81","0,00",DV
04/2016,AERUS,2002004374,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,76","1,76","0,00",DV
04/2016,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"16,05","16,05","0,00",DV
04/2016,AERUS,2002004374,CV,1233000000,AÇÕES ,"7.034,33",DV,"161,71","0,00","7.196,04",DV
04/2016,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"7.034,33",DV,"161,71","0,00","7.196,04",DV
04/2016,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"191.898,86",DV,"0,00","1.923,67","189.975,19",DV
04/2016,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"191.898,86",DV,"0,00","1.923,67","189.975,19",DV
04/2016,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"84.383,71",DV,"676,63","395,96","84.664,38",DV
04/2016,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"69.842,29",DV,"516,82","395,96","69.963,15",DV
04/2016,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"69.842,29",DV,"516,82","395,96","69.963,15",DV
04/2016,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"14.541,42",DV,"159,81","0,00","14.701,23",DV
04/2016,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.467,28",DV,"222.863,28","222.863,28","2.467,28",DV
04/2016,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"2.467,28",DV,"222.863,28","222.863,28","2.467,28",DV
04/2016,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"176.291,95",DV,"1.089,56","0,00","177.381,51",DV
04/2016,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,AERUS,2002004374,CV,2000000000,PASSIVO,"823.165,13",CR,"53.220,51","32.242,22","802.186,84",CR
04/2016,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"215.342,41",CR,"32.603,46","30.915,33","213.654,28",CR
04/2016,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"205.744,66",CR,"31.629,30","29.904,33","204.019,69",CR
04/2016,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.045,38","3.045,38","0,00",CR
04/2016,AERUS,2002004374,CV,2113000000,RECURSOS ANTECIPADOS,"2.543,56",CR,"0,00","0,00","2.543,56",CR
04/2016,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"203.201,10",CR,"28.583,92","26.858,95","201.476,13",CR
04/2016,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.977.486,77",CR,"3.437,05","26.858,95","3.000.908,67",CR
04/2016,AERUS,2002004374,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.774.285,67",DV,"25.146,87","0,00","-2.799.432,54",DV
04/2016,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"9.597,75",CR,"974,16","1.011,00","9.634,59",CR
04/2016,AERUS,2002004374,CV,2133000000,AÇÕES ,"0,06",CR,"0,00","0,00","0,06",CR
04/2016,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"0,06",CR,"0,00","0,00","0,06",CR
04/2016,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"2,34",CR,"0,20","0,01","2,15",CR
04/2016,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"2,34",CR,"0,20","0,01","2,15",CR
04/2016,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.595,35",CR,"0,00","37,03","9.632,38",CR
04/2016,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"856,86",CR,"0,00","5,38","862,24",CR
04/2016,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"856,86",CR,"0,00","5,38","862,24",CR
04/2016,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"8.738,49",CR,"0,00","31,65","8.770,14",CR
04/2016,AERUS,2002004374,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"973,96","973,96","0,00",CR
04/2016,AERUS,2002004374,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"973,96","973,96","0,00",CR
04/2016,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"183.466,99",CR,"0,00","1.123,38","184.590,37",CR
04/2016,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"183.466,99",CR,"0,00","1.123,38","184.590,37",CR
04/2016,AERUS,2002004374,CV,2231000000,PROVISÃO,"183.466,99",CR,"0,00","1.123,38","184.590,37",CR
04/2016,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"424.355,73",CR,"20.617,05","203,51","403.942,19",CR
04/2016,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,AERUS,2002004374,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,AERUS,2002004374,CV,2320000000,FUNDOS,"424.355,73",CR,"20.617,05","203,51","403.942,19",CR
04/2016,AERUS,2002004374,CV,2321000000,FUNDOS PREVIDENCIAIS,"61.669,39",CR,"0,00","203,51","61.872,90",CR
04/2016,AERUS,2002004374,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"61.669,39",CR,"0,00","203,51","61.872,90",CR
04/2016,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"358.438,84",CR,"20.617,05","0,00","337.821,79",CR
04/2016,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"358.438,84",CR,"20.617,05","0,00","337.821,79",CR
04/2016,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.247,50",CR,"0,00","0,00","4.247,50",CR
04/2016,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"48.005,34","48.005,34","0,00",CR
04/2016,AERUS,2002004374,CV,3100000000,ADIÇÕES,"224.230,15",CR,"0,00","42.469,66","266.699,81",CR
04/2016,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"90.895,79",CR,"0,00","17.292,30","108.188,09",CR
04/2016,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"133.334,36",CR,"0,00","25.177,36","158.511,72",CR
04/2016,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-227.254,49",DV,"47.196,63","3.437,05","-271.014,07",DV
04/2016,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-227.254,49",DV,"47.196,63","3.437,05","-271.014,07",DV
04/2016,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.801,45",CR,"605,20","2.098,63","6.294,88",CR
04/2016,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.165,16",CR,"0,00","2.098,63","8.263,79",CR
04/2016,AERUS,2002004374,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.363,71",DV,"605,20","0,00","-1.968,91",DV
04/2016,AERUS,2002004374,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.777,11",DV,"203,51","0,00","-1.980,62",DV
04/2016,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"148.882,67","148.882,67","0,00",CR
04/2016,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"472.153,62",CR,"0,00","147.168,68","619.322,30",CR
04/2016,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"79,12",CR,"0,00","17,80","96,92",CR
04/2016,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"79,12",CR,"0,00","17,80","96,92",CR
04/2016,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"6,71",CR,"0,00","1,76","8,47",CR
04/2016,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"72,41",CR,"0,00","16,04","88,45",CR
04/2016,AERUS,2002004374,CV,5130000000,AÇÕES ,"525,55",CR,"0,00","161,71","687,26",CR
04/2016,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"525,55",CR,"0,00","161,71","687,26",CR
04/2016,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.237,63",CR,"0,00","2.070,11","8.307,74",CR
04/2016,AERUS,2002004374,CV,5141000000,FUNDOS ,"6.237,63",CR,"0,00","2.070,11","8.307,74",CR
04/2016,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"6.237,63",CR,"0,00","2.070,11","8.307,74",CR
04/2016,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.050,83",CR,"0,00","869,80","3.920,63",CR
04/2016,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"2.469,56",CR,"0,00","710,00","3.179,56",CR
04/2016,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"2.469,56",CR,"0,00","710,00","3.179,56",CR
04/2016,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"581,27",CR,"0,00","159,80","741,07",CR
04/2016,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"462.260,49",CR,"0,00","144.049,26","606.309,75",CR
04/2016,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"462.260,49",CR,"0,00","144.049,26","606.309,75",CR
04/2016,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-466.821,20",DV,"145.479,55","0,00","-612.300,75",DV
04/2016,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-79,12",DV,"17,80","0,00","-96,92",DV
04/2016,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-79,12",DV,"17,80","0,00","-96,92",DV
04/2016,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-6,71",DV,"1,76","0,00","-8,47",DV
04/2016,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-72,41",DV,"16,04","0,00","-88,45",DV
04/2016,AERUS,2002004374,CV,5230000000,AÇÕES,"-2.385,38",DV,"0,06","0,00","-2.385,44",DV
04/2016,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-2.385,38",DV,"0,06","0,00","-2.385,44",DV
04/2016,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-6,72",DV,"2,18","0,00","-8,90",DV
04/2016,AERUS,2002004374,CV,5241000000,FUNDOS,"-6,72",DV,"2,18","0,00","-8,90",DV
04/2016,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-6,72",DV,"2,18","0,00","-8,90",DV
04/2016,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.756,82",DV,"449,71","0,00","-2.206,53",DV
04/2016,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-1.756,82",DV,"449,71","0,00","-2.206,53",DV
04/2016,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-1.588,22",DV,"418,07","0,00","-2.006,29",DV
04/2016,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-168,60",DV,"31,64","0,00","-200,24",DV
04/2016,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-462.593,16",DV,"145.009,80","0,00","-607.602,96",DV
04/2016,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-462.593,16",DV,"145.009,80","0,00","-607.602,96",DV
04/2016,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-118,28",DV,"1.123,38","1.089,56","-152,10",DV
04/2016,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-412,69",DV,"181,11","19,23","-574,57",DV
04/2016,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.801,45",DV,"2.098,63","605,20","-6.294,88",DV
04/2016,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,AERUS,2002004447,CV,1000000000,ATIVO,"447.004.110,95",DV,"48.844.661,65","44.962.956,63","450.885.815,97",DV
04/2016,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"0,00",DV,"104.572,17","104.572,17","0,00",DV
04/2016,AERUS,2002004447,CV,1110000000,IMEDIATO,"0,00",DV,"104.572,17","104.572,17","0,00",DV
04/2016,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"447.004.110,95",DV,"48.740.089,48","44.858.384,46","450.885.815,97",DV
04/2016,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"1.203.487,88",DV,"43.006.787,33","42.959.752,27","1.250.522,94",DV
04/2016,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"28.158.548,46","28.158.548,46","0,00",DV
04/2016,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"25.015,60","25.015,60","0,00",DV
04/2016,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"14.269,59","14.269,59","0,00",DV
04/2016,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"10.746,01","10.746,01","0,00",DV
04/2016,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"28.100.174,91","28.100.174,91","0,00",DV
04/2016,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"8.686.621,46","8.686.621,46","0,00",DV
04/2016,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"13.366.926,64","13.366.926,64","0,00",DV
04/2016,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"6.046.626,81","6.046.626,81","0,00",DV
04/2016,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"33.357,95","33.357,95","0,00",DV
04/2016,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.203.487,88",DV,"47.046,14","11,08","1.250.522,94",DV
04/2016,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"14.801.192,73","14.801.192,73","0,00",DV
04/2016,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"7.265.712,83",DV,"32.339,94","648,22","7.297.404,55",DV
04/2016,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.265.712,83",DV,"32.339,94","648,22","7.297.404,55",DV
04/2016,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"438.534.910,24",DV,"5.700.962,21","1.897.983,97","442.337.888,48",DV
04/2016,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"23.511,11","23.511,11","0,00",DV
04/2016,AERUS,2002004447,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"29,22","29,22","0,00",DV
04/2016,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"23.481,89","23.481,89","0,00",DV
04/2016,AERUS,2002004447,CV,1233000000,AÇÕES ,"3.246.165,66",DV,"74.624,61","0,13","3.320.790,14",DV
04/2016,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"3.246.165,66",DV,"74.624,61","0,13","3.320.790,14",DV
04/2016,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"362.265.811,32",DV,"4.474.619,01","1.187.375,50","365.553.054,83",DV
04/2016,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"362.265.811,32",DV,"4.474.619,01","1.187.375,50","365.553.054,83",DV
04/2016,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.045.518,61",DV,"192.807,48","112.832,26","24.125.493,83",DV
04/2016,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"19.901.874,06",DV,"147.271,11","112.832,26","19.936.312,91",DV
04/2016,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"19.901.874,06",DV,"147.271,11","112.832,26","19.936.312,91",DV
04/2016,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.143.644,55",DV,"45.536,37","0,00","4.189.180,92",DV
04/2016,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"20.164,84",DV,"632.822,99","574.264,97","78.722,86",DV
04/2016,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"20.164,84",DV,"632.822,99","574.264,97","78.722,86",DV
04/2016,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"48.957.249,81",DV,"302.577,01","0,00","49.259.826,82",DV
04/2016,AERUS,2002004447,CV,2000000000,PASSIVO,"447.004.110,95",CR,"62.825.785,26","66.707.490,28","450.885.815,97",CR
04/2016,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"347.676.908,21",CR,"62.750.137,04","66.245.360,05","351.172.131,22",CR
04/2016,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"344.938.226,83",CR,"62.749.438,52","66.234.388,08","348.423.176,39",CR
04/2016,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"178.558,20",CR,"13.416.197,81","13.418.518,93","180.879,32",CR
04/2016,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"1.147.723,79",CR,"1.259.450,76","1.375.448,69","1.263.721,72",CR
04/2016,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"33.192.629,62",CR,"13.019.268,82","12.972.070,92","33.145.431,72",CR
04/2016,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"310.419.315,22",CR,"35.021.454,93","38.435.283,34","313.833.143,63",CR
04/2016,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.576.692.662,11",CR,"18.595.448,68","38.435.283,34","3.596.532.496,77",CR
04/2016,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.266.273.346,89",DV,"16.426.006,25","0,00","-3.282.699.353,14",DV
04/2016,AERUS,2002004447,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"33.066,20","33.066,20","0,00",CR
04/2016,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.738.681,38",CR,"698,52","10.971,97","2.748.954,83",CR
04/2016,AERUS,2002004447,CV,2133000000,AÇÕES ,"27,54",CR,"0,00","0,44","27,98",CR
04/2016,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"27,54",CR,"0,00","0,44","27,98",CR
04/2016,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"4.415,46",CR,"304,79","26,88","4.137,55",CR
04/2016,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"4.415,46",CR,"304,79","26,88","4.137,55",CR
04/2016,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.734.238,38",CR,"0,00","10.550,92","2.744.789,30",CR
04/2016,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"244.165,34",CR,"0,00","1.533,99","245.699,33",CR
04/2016,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"244.165,34",CR,"0,00","1.533,99","245.699,33",CR
04/2016,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.490.073,04",CR,"0,00","9.016,93","2.499.089,97",CR
04/2016,AERUS,2002004447,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"393,73","393,73","0,00",CR
04/2016,AERUS,2002004447,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"393,73","393,73","0,00",CR
04/2016,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"50.949.807,43",CR,"0,00","311.967,73","51.261.775,16",CR
04/2016,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"50.949.807,43",CR,"0,00","311.967,73","51.261.775,16",CR
04/2016,AERUS,2002004447,CV,2231000000,PROVISÃO,"50.949.807,43",CR,"0,00","311.967,73","51.261.775,16",CR
04/2016,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"48.377.395,31",CR,"75.648,22","150.162,50","48.451.909,59",CR
04/2016,AERUS,2002004447,CV,2320000000,FUNDOS,"48.377.395,31",CR,"75.648,22","150.162,50","48.451.909,59",CR
04/2016,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"41.092.096,48",CR,"75.000,00","117.822,56","41.134.919,04",CR
04/2016,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"41.092.096,48",CR,"75.000,00","117.822,56","41.134.919,04",CR
04/2016,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"7.265.712,83",CR,"648,22","32.339,94","7.297.404,55",CR
04/2016,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.265.712,83",CR,"648,22","32.339,94","7.297.404,55",CR
04/2016,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"19.586,00",CR,"0,00","0,00","19.586,00",CR
04/2016,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"67.186.615,36","67.186.615,36","0,00",CR
04/2016,AERUS,2002004447,CV,3100000000,ADIÇÕES,"271.856.048,00",CR,"11,08","44.598.534,65","316.454.571,57",CR
04/2016,AERUS,2002004447,CV,3110000000,CORRENTES,"101.334,07",CR,"0,00","33.357,95","134.692,02",CR
04/2016,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"101.334,07",CR,"0,00","33.357,95","134.692,02",CR
04/2016,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"131.492,49",CR,"0,00","25.015,60","156.508,09",CR
04/2016,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"147.706.316,29",CR,"0,00","28.100.174,91","175.806.491,20",CR
04/2016,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"45.660.529,23",CR,"0,00","8.686.621,46","54.347.150,69",CR
04/2016,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"70.262.178,15",CR,"0,00","13.366.926,64","83.629.104,79",CR
04/2016,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"31.783.608,91",CR,"0,00","6.046.626,81","37.830.235,72",CR
04/2016,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"123.916.905,15",CR,"11,08","16.439.986,19","140.356.880,26",CR
04/2016,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-281.130.471,47",DV,"66.993.781,72","18.597.836,60","-329.526.416,59",DV
04/2016,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-281.130.471,47",DV,"66.993.781,72","18.597.836,60","-329.526.416,59",DV
04/2016,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-500.000,00",DV,"75.000,00","0,00","-575.000,00",DV
04/2016,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-500.000,00",DV,"75.000,00","0,00","-575.000,00",DV
04/2016,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"10.316.236,46",CR,"0,00","3.915.244,11","14.231.480,57",CR
04/2016,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.316.236,46",CR,"0,00","3.915.244,11","14.231.480,57",CR
04/2016,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-541.812,99",DV,"117.822,56","75.000,00","-584.635,55",DV
04/2016,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.932.757,14","4.932.757,14","0,00",CR
04/2016,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.980.808,30",CR,"0,00","4.630.180,13","18.610.988,43",CR
04/2016,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"106.098,48",CR,"0,00","23.511,12","129.609,60",CR
04/2016,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"106.098,48",CR,"0,00","23.511,12","129.609,60",CR
04/2016,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"111,52",CR,"0,00","29,23","140,75",CR
04/2016,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"105.986,96",CR,"0,00","23.481,89","129.468,85",CR
04/2016,AERUS,2002004447,CV,5130000000,AÇÕES ,"242.529,63",CR,"0,00","74.624,48","317.154,11",CR
04/2016,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"242.529,63",CR,"0,00","74.624,48","317.154,11",CR
04/2016,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"11.332.630,47",CR,"0,00","3.843.550,73","15.176.181,20",CR
04/2016,AERUS,2002004447,CV,5141000000,FUNDOS ,"11.332.630,47",CR,"0,00","3.843.550,73","15.176.181,20",CR
04/2016,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"11.332.630,47",CR,"0,00","3.843.550,73","15.176.181,20",CR
04/2016,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"869.346,70",CR,"0,00","247.852,82","1.117.199,52",CR
04/2016,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"703.709,72",CR,"0,00","202.316,46","906.026,18",CR
04/2016,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"703.709,72",CR,"0,00","202.316,46","906.026,18",CR
04/2016,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"165.636,98",CR,"0,00","45.536,36","211.173,34",CR
04/2016,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.430.203,02",CR,"0,00","440.640,98","1.870.844,00",CR
04/2016,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"1.430.203,02",CR,"0,00","440.640,98","1.870.844,00",CR
04/2016,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.149.980,37",DV,"517.492,81","0,00","-3.667.473,18",DV
04/2016,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-106.098,48",DV,"23.511,12","0,00","-129.609,60",DV
04/2016,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-106.098,48",DV,"23.511,12","0,00","-129.609,60",DV
04/2016,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-111,52",DV,"29,23","0,00","-140,75",DV
04/2016,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-105.986,96",DV,"23.481,89","0,00","-129.468,85",DV
04/2016,AERUS,2002004447,CV,5230000000,AÇÕES,"-1.100.794,26",DV,"27,97","0,00","-1.100.822,23",DV
04/2016,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-1.100.794,26",DV,"27,97","0,00","-1.100.822,23",DV
04/2016,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12.203,61",DV,"4.053,43","0,00","-16.257,04",DV
04/2016,AERUS,2002004447,CV,5241000000,FUNDOS,"-12.203,61",DV,"4.053,43","0,00","-16.257,04",DV
04/2016,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-12.203,61",DV,"4.053,43","0,00","-16.257,04",DV
04/2016,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-500.609,80",DV,"128.147,31","0,00","-628.757,11",DV
04/2016,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-500.609,80",DV,"128.147,31","0,00","-628.757,11",DV
04/2016,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-452.567,55",DV,"119.130,38","0,00","-571.697,93",DV
04/2016,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-48.042,25",DV,"9.016,93","0,00","-57.059,18",DV
04/2016,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.430.274,22",DV,"361.752,98","0,00","-1.792.027,20",DV
04/2016,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-1.430.274,22",DV,"361.752,98","0,00","-1.792.027,20",DV
04/2016,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-32.851,49",DV,"311.967,76","302.577,01","-42.242,24",DV
04/2016,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-481.739,98",DV,"188.052,46","0,00","-669.792,44",DV
04/2016,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.316.236,46",DV,"3.915.244,11","0,00","-14.231.480,57",DV
04/2016,AGROS,1980000883,BD,1000000000,ATIVO,"159.673.111,38",DV,"90.598.239,96","88.860.309,92","161.411.041,42",DV
04/2016,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"35.993,21",DV,"58.550.381,64","58.522.658,53","63.716,32",DV
04/2016,AGROS,1980000883,BD,1110000000,IMEDIATO,"35.895,36",DV,"10.951.904,26","10.924.083,30","63.716,32",DV
04/2016,AGROS,1980000883,BD,1120000000,VINCULADO,"97,85",DV,"47.598.477,38","47.598.575,23","0,00",DV
04/2016,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"159.637.118,17",DV,"32.047.858,32","30.337.651,39","161.347.325,10",DV
04/2016,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"20.342,88",DV,"691.433,20","688.754,10","23.021,98",DV
04/2016,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"20.342,88",DV,"691.433,20","688.754,10","23.021,98",DV
04/2016,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"16.151,48",DV,"17.900,50","16.688,56","17.363,42",DV
04/2016,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"7.451,60",DV,"7.938,67","7.451,60","7.938,67",DV
04/2016,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"7.451,60",DV,"8.475,75","7.988,68","7.938,67",DV
04/2016,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"1.010,48",DV,"1.010,48","1.010,48","1.010,48",DV
04/2016,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"237,80",DV,"475,60","237,80","475,60",DV
04/2016,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"672.065,54","672.065,54","0,00",DV
04/2016,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"672.065,54","672.065,54","0,00",DV
04/2016,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"4.191,40",DV,"1.467,16","0,00","5.658,56",DV
04/2016,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"1.876,94",DV,"660,52","0,00","2.537,46",DV
04/2016,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"2.002,37",DV,"702,61","0,00","2.704,98",DV
04/2016,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"252,63",DV,"84,21","0,00","336,84",DV
04/2016,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"59,46",DV,"19,82","0,00","79,28",DV
04/2016,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"11.789.685,10",DV,"98.605,42","0,00","11.888.290,52",DV
04/2016,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"11.789.685,10",DV,"98.605,42","0,00","11.888.290,52",DV
04/2016,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"147.827.090,19",DV,"31.257.819,70","29.648.897,29","149.436.012,60",DV
04/2016,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.333.171,88",DV,"30.865,12","35.762,55","1.328.274,45",DV
04/2016,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"1.333.171,88",DV,"30.865,12","35.762,55","1.328.274,45",DV
04/2016,AGROS,1980000883,BD,1233000000,AÇÕES ,"11.729.659,41",DV,"17.404.213,07","26.535.657,49","2.598.214,99",DV
04/2016,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"10.056.127,45",DV,"14.482.975,74","21.944.855,43","2.594.247,76",DV
04/2016,AGROS,1980000883,BD,1233070000,EMPRÉSTIMOS DE AÇÕES,"1.673.531,96",DV,"2.921.237,33","4.590.802,06","3.967,23",DV
04/2016,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"96.703.481,58",DV,"13.216.109,50","2.722.982,91","107.196.608,17",DV
04/2016,AGROS,1980000883,BD,1234030000,RENDA FIXA,"68.135.354,15",DV,"11.400.725,68","1.554.342,94","77.981.736,89",DV
04/2016,AGROS,1980000883,BD,1234040000,AÇÕES,"9.191.071,91",DV,"570.951,23","0,00","9.762.023,14",DV
04/2016,AGROS,1980000883,BD,1234070000,MULTIMERCADO,"3.667.229,21",DV,"130.654,25","0,00","3.797.883,46",DV
04/2016,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"6.169.081,14",DV,"181.020,15","8.881,97","6.341.219,32",DV
04/2016,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"969.288,43",DV,"11.646,94","4.342,94","976.592,43",DV
04/2016,AGROS,1980000883,BD,1234990000,OUTROS ,"8.571.456,74",DV,"921.111,25","1.155.415,06","8.337.152,93",DV
04/2016,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.071.285,25",DV,"82.136,79","85.835,49","20.067.586,55",DV
04/2016,AGROS,1980000883,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"12.427,70",DV,"0,00","0,00","12.427,70",DV
04/2016,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"20.058.857,55",DV,"82.136,79","85.835,49","20.055.158,85",DV
04/2016,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"142.264,40",DV,"279,24","279,24","142.264,40",DV
04/2016,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.305.076,62",DV,"3.441,07","13.979,30","1.294.538,39",DV
04/2016,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"18.611.516,53",DV,"78.416,48","71.576,95","18.618.356,06",DV
04/2016,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.915.109,73",DV,"523.158,44","268.658,85","18.169.609,32",DV
04/2016,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"17.915.109,73",DV,"523.158,44","268.658,85","18.169.609,32",DV
04/2016,AGROS,1980000883,BD,1239000000,OUTROS REALIZÁVEIS,"74.382,34",DV,"1.336,78","0,00","75.719,12",DV
04/2016,AGROS,1980000883,BD,2000000000,PASSIVO,"159.673.111,38",CR,"10.569.231,55","12.307.161,59","161.411.041,42",CR
04/2016,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"638.171,14",CR,"10.495.044,31","10.616.729,24","759.856,07",CR
04/2016,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"216.571,77",CR,"635.394,23","634.849,13","216.026,67",CR
04/2016,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"0,09",CR,"535.685,82","535.685,73","0,00",CR
04/2016,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"213.904,59",CR,"94.677,63","94.410,66","213.637,62",CR
04/2016,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.667,09",CR,"5.030,78","4.752,74","2.389,05",CR
04/2016,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"421.599,37",CR,"9.859.650,08","9.981.880,11","543.829,40",CR
04/2016,AGROS,1980000883,BD,2133000000,AÇÕES ,"0,00",CR,"73,04","73,04","0,00",CR
04/2016,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"73,04","73,04","0,00",CR
04/2016,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.580.000,00","9.580.000,00","0,00",CR
04/2016,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"9.400.000,00","9.400.000,00","0,00",CR
04/2016,AGROS,1980000883,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"180.000,00","180.000,00","0,00",CR
04/2016,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.862,35",CR,"7.754,76","10.627,61","6.735,20",CR
04/2016,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"3.862,35",CR,"7.754,76","10.627,61","6.735,20",CR
04/2016,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"2.072,62",CR,"2.072,62","2.072,62","2.072,62",CR
04/2016,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"1.789,73",CR,"5.682,14","8.554,99","4.662,58",CR
04/2016,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.030,61",CR,"271.215,22","275.866,04","12.681,43",CR
04/2016,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"8.030,61",CR,"271.215,22","275.866,04","12.681,43",CR
04/2016,AGROS,1980000883,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","2.640,00","2.640,00",CR
04/2016,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"409.706,41",CR,"607,06","112.673,42","521.772,77",CR
04/2016,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.149.553,38",CR,"0,00","27.122,02","3.176.675,40",CR
04/2016,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"3.149.553,38",CR,"0,00","27.122,02","3.176.675,40",CR
04/2016,AGROS,1980000883,BD,2231000000,PROVISÃO,"3.149.553,38",CR,"0,00","27.122,02","3.176.675,40",CR
04/2016,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"155.885.386,86",CR,"74.187,24","1.663.310,33","157.474.509,95",CR
04/2016,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"143.921.879,76",CR,"74.187,24","1.558.370,91","145.406.063,43",CR
04/2016,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"137.949.562,59",CR,"38.501,31","1.486.999,05","139.398.060,33",CR
04/2016,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"81.854.295,04",CR,"0,00","859.486,31","82.713.781,35",CR
04/2016,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"81.854.295,04",CR,"0,00","859.486,31","82.713.781,35",CR
04/2016,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"39.394.444,48",CR,"0,00","413.649,47","39.808.093,95",CR
04/2016,AGROS,1980000883,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"42.459.850,56",CR,"0,00","445.836,84","42.905.687,40",CR
04/2016,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"56.095.267,55",CR,"38.501,31","627.512,74","56.684.278,98",CR
04/2016,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"51.257.728,87",CR,"34.857,47","573.073,78","51.795.945,18",CR
04/2016,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"54.577.425,60",CR,"0,00","573.073,78","55.150.499,38",CR
04/2016,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.406.376,22",DV,"14.767,23","0,00","-1.421.143,45",DV
04/2016,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.913.320,51",DV,"20.090,24","0,00","-1.933.410,75",DV
04/2016,AGROS,1980000883,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.837.538,68",CR,"3.643,84","54.438,96","4.888.333,80",CR
04/2016,AGROS,1980000883,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.184.565,19",CR,"0,00","54.438,96","5.239.004,15",CR
04/2016,AGROS,1980000883,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-125.920,69",DV,"1.322,19","0,00","-127.242,88",DV
04/2016,AGROS,1980000883,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-221.105,82",DV,"2.321,65","0,00","-223.427,47",DV
04/2016,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"5.972.317,17",CR,"35.685,93","71.371,86","6.008.003,10",CR
04/2016,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"5.972.317,17",CR,"35.685,93","71.371,86","6.008.003,10",CR
04/2016,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.972.317,17",CR,"35.685,93","71.371,86","6.008.003,10",CR
04/2016,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"5.972.317,17",CR,"0,00","35.685,93","6.008.003,10",CR
04/2016,AGROS,1980000883,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"35.685,93","35.685,93","0,00",CR
04/2016,AGROS,1980000883,BD,2320000000,FUNDOS,"11.963.507,10",CR,"0,00","104.939,42","12.068.446,52",CR
04/2016,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"11.789.685,10",CR,"0,00","98.605,42","11.888.290,52",CR
04/2016,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"11.789.685,10",CR,"0,00","98.605,42","11.888.290,52",CR
04/2016,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"173.822,00",CR,"0,00","6.334,00","180.156,00",CR
04/2016,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.066.151,05","2.066.151,05","0,00",CR
04/2016,AGROS,1980000883,BD,3100000000,ADIÇÕES,"55.334,58",CR,"850,00","19.342,65","73.827,23",CR
04/2016,AGROS,1980000883,BD,3110000000,CORRENTES,"55.334,55",CR,"850,00","19.342,56","73.827,11",CR
04/2016,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"24.398,55",CR,"0,00","8.586,64","32.985,19",CR
04/2016,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"24.398,55",CR,"0,00","8.586,64","32.985,19",CR
04/2016,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"26.879,07",CR,"850,00","9.165,81","35.194,88",CR
04/2016,AGROS,1980000883,BD,3113010000,ATIVOS,"25.254,98",CR,"850,00","8.586,64","32.991,62",CR
04/2016,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"25.254,98",CR,"850,00","8.586,64","32.991,62",CR
04/2016,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"1.624,09",CR,"0,00","579,17","2.203,26",CR
04/2016,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.624,09",CR,"0,00","579,17","2.203,26",CR
04/2016,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"3.284,07",CR,"0,00","1.094,69","4.378,76",CR
04/2016,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"3.284,07",CR,"0,00","1.094,69","4.378,76",CR
04/2016,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"772,86",CR,"0,00","495,42","1.268,28",CR
04/2016,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"772,86",CR,"0,00","495,42","1.268,28",CR
04/2016,AGROS,1980000883,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,03",CR,"0,00","0,00","0,03",CR
04/2016,AGROS,1980000883,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","0,09","0,09",CR
04/2016,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-1.608.983,54",DV,"537.863,33","4.752,74","-2.142.094,13",DV
04/2016,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.608.983,54",DV,"527.830,59","0,00","-2.136.814,13",DV
04/2016,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-720.856,26",DV,"241.883,81","0,00","-962.740,07",DV
04/2016,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-31.784,69",DV,"10.699,29","0,00","-42.483,98",DV
04/2016,AGROS,1980000883,BD,3213000000,PENSÕES,"-825.742,47",DV,"275.247,49","0,00","-1.100.989,96",DV
04/2016,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-30.600,12",DV,"0,00","0,00","-30.600,12",DV
04/2016,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"5.280,00","0,00","-5.280,00",DV
04/2016,AGROS,1980000883,BD,3222000000,AUXÍLIOS,"0,00",DV,"5.280,00","0,00","-5.280,00",DV
04/2016,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"4.752,74","4.752,74","0,00",DV
04/2016,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.956,52",DV,"4.752,74","0,00","-7.709,26",DV
04/2016,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.956,52",DV,"4.752,74","0,00","-7.709,26",DV
04/2016,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"5.332.978,46",CR,"0,00","2.003.554,35","7.336.532,81",CR
04/2016,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.962.136,26",CR,"0,00","2.003.554,35","7.965.690,61",CR
04/2016,AGROS,1980000883,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-629.157,80",DV,"0,00","0,00","-629.157,80",DV
04/2016,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.545.549,70",DV,"1.486.999,05","38.501,31","-6.994.047,44",DV
04/2016,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.769.176,72",CR,"35.685,93","0,00","1.733.490,79",CR
04/2016,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.872.045,37","2.872.045,37","0,00",CR
04/2016,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.947.994,23",CR,"22.194,53","2.871.703,30","12.797.503,00",CR
04/2016,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"809.906,42",CR,"22.194,53","30.865,12","818.577,01",CR
04/2016,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"809.906,42",CR,"22.194,53","30.865,12","818.577,01",CR
04/2016,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"809.906,42",CR,"22.194,53","30.865,12","818.577,01",CR
04/2016,AGROS,1980000883,BD,5130000000,AÇÕES ,"2.841.628,39",CR,"0,00","544.006,78","3.385.635,17",CR
04/2016,AGROS,1980000883,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"17.222,44",CR,"0,00","0,00","17.222,44",CR
04/2016,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"2.060.250,50",CR,"0,00","542.351,21","2.602.601,71",CR
04/2016,AGROS,1980000883,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"764.155,45",CR,"0,00","1.655,57","765.811,02",CR
04/2016,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.061.323,42",CR,"0,00","1.956.436,34","7.017.759,76",CR
04/2016,AGROS,1980000883,BD,5141000000,FUNDOS ,"5.061.323,42",CR,"0,00","1.956.436,34","7.017.759,76",CR
04/2016,AGROS,1980000883,BD,5141030000,RENDA FIXA,"3.173.844,03",CR,"0,00","1.221.382,74","4.395.226,77",CR
04/2016,AGROS,1980000883,BD,5141040000,AÇÕES,"1.348.646,57",CR,"0,00","570.951,23","1.919.597,80",CR
04/2016,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"197.213,93",CR,"0,00","130.654,25","327.868,18",CR
04/2016,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"289.915,30",CR,"0,00","1.020,15","290.935,45",CR
04/2016,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"35.153,17",CR,"0,00","11.646,94","46.800,11",CR
04/2016,AGROS,1980000883,BD,5141990000,OUTROS ,"16.550,42",CR,"0,00","20.781,03","37.331,45",CR
04/2016,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"278.483,67",CR,"0,00","82.136,79","360.620,46",CR
04/2016,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"278.483,67",CR,"0,00","82.136,79","360.620,46",CR
04/2016,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"8.502,65",CR,"0,00","279,24","8.781,89",CR
04/2016,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"9.623,54",CR,"0,00","3.441,07","13.064,61",CR
04/2016,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"260.357,48",CR,"0,00","78.416,48","338.773,96",CR
04/2016,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"956.652,33",CR,"0,00","258.258,27","1.214.910,60",CR
04/2016,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"956.652,33",CR,"0,00","258.258,27","1.214.910,60",CR
04/2016,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.166.999,63",DV,"697.349,93","342,07","-4.864.007,49",DV
04/2016,AGROS,1980000883,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-547.545,64",DV,"0,00","0,00","-547.545,64",DV
04/2016,AGROS,1980000883,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-547.545,64",DV,"0,00","0,00","-547.545,64",DV
04/2016,AGROS,1980000883,BD,5221020000,COMPANHIAS ABERTAS,"-547.545,64",DV,"0,00","0,00","-547.545,64",DV
04/2016,AGROS,1980000883,BD,5230000000,AÇÕES,"-1.465.666,19",DV,"371.611,46","0,00","-1.837.277,65",DV
04/2016,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-675.993,51",DV,"371.611,46","0,00","-1.047.604,97",DV
04/2016,AGROS,1980000883,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-789.672,68",DV,"0,00","0,00","-789.672,68",DV
04/2016,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.978.739,65",DV,"263.966,81","0,00","-2.242.706,46",DV
04/2016,AGROS,1980000883,BD,5241000000,FUNDOS,"-1.978.739,65",DV,"263.966,81","0,00","-2.242.706,46",DV
04/2016,AGROS,1980000883,BD,5241030000,RENDA FIXA,"-1.742,99",DV,"0,00","0,00","-1.742,99",DV
04/2016,AGROS,1980000883,BD,5241040000,AÇÕES,"-503.288,84",DV,"0,00","0,00","-503.288,84",DV
04/2016,AGROS,1980000883,BD,5241070000,MULTIMERCADO,"-12.250,74",DV,"0,00","0,00","-12.250,74",DV
04/2016,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"-354.580,07",DV,"8.881,97","0,00","-363.462,04",DV
04/2016,AGROS,1980000883,BD,5241990000,OUTROS ,"-1.106.877,01",DV,"255.084,84","0,00","-1.361.961,85",DV
04/2016,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-78.860,19",DV,"36.499,80","342,07","-115.017,92",DV
04/2016,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-78.860,19",DV,"36.499,80","342,07","-115.017,92",DV
04/2016,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-12.167,35",DV,"4.409,20","0,00","-16.576,55",DV
04/2016,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-66.692,84",DV,"32.090,60","342,07","-98.441,37",DV
04/2016,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-94.427,33",DV,"24.664,80","0,00","-119.092,13",DV
04/2016,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-94.427,33",DV,"24.664,80","0,00","-119.092,13",DV
04/2016,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.760,63",DV,"607,06","0,00","-2.367,69",DV
04/2016,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-80.984,37",DV,"27.122,02","0,00","-108.106,39",DV
04/2016,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-347.441,27",DV,"115.490,54","0,00","-462.931,81",DV
04/2016,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-19.590,50",DV,"6.334,00","0,00","-25.924,50",DV
04/2016,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.332.978,46",DV,"2.003.554,35","0,00","-7.336.532,81",DV
04/2016,AGROS,1992000174,BD,1000000000,ATIVO,"589.983.636,83",DV,"288.810.569,04","281.188.799,99","597.605.405,88",DV
04/2016,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"59.690,45",DV,"192.294.467,24","192.221.979,03","132.178,66",DV
04/2016,AGROS,1992000174,BD,1110000000,IMEDIATO,"59.364,01",DV,"39.191.121,67","39.118.307,02","132.178,66",DV
04/2016,AGROS,1992000174,BD,1120000000,VINCULADO,"326,44",DV,"153.103.345,57","153.103.672,01","0,00",DV
04/2016,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"589.923.946,38",DV,"96.516.101,80","88.966.820,96","597.473.227,22",DV
04/2016,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"154.150,30",DV,"62.404,14","66.279,93","150.274,51",DV
04/2016,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"154.150,30",DV,"59.482,66","66.279,93","147.353,03",DV
04/2016,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"52.084,94",DV,"53.859,15","52.103,17","53.840,92",DV
04/2016,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"51.004,02",DV,"52.782,61","51.004,02","52.782,61",DV
04/2016,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"1.080,92",DV,"1.076,54","1.099,15","1.058,31",DV
04/2016,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"88.973,73",DV,"1.129,05","13.964,61","76.138,17",DV
04/2016,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"88.948,06",DV,"1.051,18","13.964,61","76.034,63",DV
04/2016,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"25,67",DV,"77,87","0,00","103,54",DV
04/2016,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"12.885,68",DV,"4.488,26","0,00","17.373,94",DV
04/2016,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"12.617,47",DV,"4.398,55","0,00","17.016,02",DV
04/2016,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"268,21",DV,"89,71","0,00","357,92",DV
04/2016,AGROS,1992000174,BD,1211990000,OUTROS RECURSOS A RECEBER,"205,95",DV,"6,20","212,15","0,00",DV
04/2016,AGROS,1992000174,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.921,48","0,00","2.921,48",DV
04/2016,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"33.555.257,80",DV,"280.646,19","0,00","33.835.903,99",DV
04/2016,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"33.555.257,80",DV,"280.646,19","0,00","33.835.903,99",DV
04/2016,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"556.214.538,28",DV,"96.173.051,47","88.900.541,03","563.487.048,72",DV
04/2016,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.763.035,08",DV,"58.122,37","97.894,81","1.723.262,64",DV
04/2016,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"1.763.035,08",DV,"58.122,37","97.894,81","1.723.262,64",DV
04/2016,AGROS,1992000174,BD,1233000000,AÇÕES ,"37.343.717,13",DV,"46.759.947,21","79.254.034,30","4.849.630,04",DV
04/2016,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"32.591.100,47",DV,"38.954.226,80","66.708.118,44","4.837.208,83",DV
04/2016,AGROS,1992000174,BD,1233070000,EMPRÉSTIMOS DE AÇÕES,"4.752.616,66",DV,"7.805.720,41","12.545.915,86","12.421,21",DV
04/2016,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"393.167.116,88",DV,"46.434.680,44","6.561.812,21","433.039.985,11",DV
04/2016,AGROS,1992000174,BD,1234030000,RENDA FIXA,"315.712.104,64",DV,"41.295.068,72","3.132.198,29","353.874.975,07",DV
04/2016,AGROS,1992000174,BD,1234040000,AÇÕES,"23.850.912,53",DV,"1.488.954,39","0,00","25.339.866,92",DV
04/2016,AGROS,1992000174,BD,1234070000,MULTIMERCADO,"10.437.498,51",DV,"371.862,10","0,00","10.809.360,61",DV
04/2016,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"17.002.775,45",DV,"482.747,98","25.103,94","17.460.419,49",DV
04/2016,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"2.722.500,80",DV,"32.713,49","12.198,29","2.743.016,00",DV
04/2016,AGROS,1992000174,BD,1234990000,OUTROS ,"23.441.324,95",DV,"2.763.333,76","3.392.311,69","22.812.347,02",DV
04/2016,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"66.182.624,16",DV,"270.836,52","283.033,29","66.170.427,39",DV
04/2016,AGROS,1992000174,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"40.978,95",DV,"0,00","0,00","40.978,95",DV
04/2016,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"66.141.645,21",DV,"270.836,52","283.033,29","66.129.448,44",DV
04/2016,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"469.099,60",DV,"920,76","920,76","469.099,60",DV
04/2016,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"4.303.331,41",DV,"11.346,55","46.095,05","4.268.582,91",DV
04/2016,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"61.369.214,20",DV,"258.569,21","236.017,48","61.391.765,93",DV
04/2016,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"57.516.541,91",DV,"2.645.057,38","2.703.766,42","57.457.832,87",DV
04/2016,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"57.516.541,91",DV,"2.645.057,38","2.703.766,42","57.457.832,87",DV
04/2016,AGROS,1992000174,BD,1239000000,OUTROS REALIZÁVEIS,"241.503,12",DV,"4.407,55","0,00","245.910,67",DV
04/2016,AGROS,1992000174,BD,2000000000,PASSIVO,"589.983.636,83",CR,"38.161.509,01","45.783.278,06","597.605.405,88",CR
04/2016,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.519.033,31",CR,"37.069.786,15","37.564.544,54","2.013.791,70",CR
04/2016,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"2.930,06",CR,"711.085,37","808.748,51","100.593,20",CR
04/2016,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"553,85",CR,"699.835,50","798.082,94","98.801,29",CR
04/2016,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"1.556,76",CR,"2.755,86","2.991,01","1.791,91",CR
04/2016,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"819,45",CR,"8.494,01","7.674,56","0,00",CR
04/2016,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"1.516.103,25",CR,"36.358.700,78","36.755.796,03","1.913.198,50",CR
04/2016,AGROS,1992000174,BD,2133000000,AÇÕES ,"0,00",CR,"32.287,48","32.287,48","0,00",CR
04/2016,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"32.287,48","32.287,48","0,00",CR
04/2016,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"34.530.000,00","34.530.000,00","0,00",CR
04/2016,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"34.050.000,00","34.050.000,00","0,00",CR
04/2016,AGROS,1992000174,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"480.000,00","480.000,00","0,00",CR
04/2016,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.735,65",CR,"25.570,38","35.043,24","22.208,51",CR
04/2016,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"12.735,65",CR,"25.570,38","35.043,24","22.208,51",CR
04/2016,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"6.834,21",CR,"6.834,21","6.834,21","6.834,21",CR
04/2016,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"5.901,44",CR,"18.736,17","28.209,03","15.374,30",CR
04/2016,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"119.300,97",CR,"1.770.235,86","1.766.280,27","115.345,38",CR
04/2016,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"119.300,97",CR,"1.770.235,86","1.766.280,27","115.345,38",CR
04/2016,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"1.384.066,63",CR,"607,06","392.185,04","1.775.644,61",CR
04/2016,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.589.819,41",CR,"0,00","108.415,77","12.698.235,18",CR
04/2016,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"12.589.819,41",CR,"0,00","108.415,77","12.698.235,18",CR
04/2016,AGROS,1992000174,BD,2231000000,PROVISÃO,"12.589.819,41",CR,"0,00","108.415,77","12.698.235,18",CR
04/2016,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"575.874.784,11",CR,"1.091.722,86","8.110.317,75","582.893.379,00",CR
04/2016,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"511.880.290,96",CR,"1.026.931,96","7.739.196,77","518.592.555,77",CR
04/2016,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"384.280.303,19",CR,"18.177,12","4.053.196,47","388.315.322,54",CR
04/2016,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"163.056.431,71",CR,"0,00","1.712.124,85","164.768.556,56",CR
04/2016,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"163.056.431,71",CR,"0,00","1.712.124,85","164.768.556,56",CR
04/2016,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"16.651.862,78",CR,"0,00","174.847,86","16.826.710,64",CR
04/2016,AGROS,1992000174,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"146.404.568,93",CR,"0,00","1.537.276,99","147.941.845,92",CR
04/2016,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"221.223.871,48",CR,"18.177,12","2.341.071,62","223.546.765,98",CR
04/2016,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"145.764.330,91",CR,"11.980,01","1.542.534,38","147.294.885,28",CR
04/2016,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"146.905.263,17",CR,"0,00","1.542.534,38","148.447.797,55",CR
04/2016,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.140.932,26",DV,"11.980,01","0,00","-1.152.912,27",DV
04/2016,AGROS,1992000174,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"75.459.540,57",CR,"6.197,11","798.537,24","76.251.880,70",CR
04/2016,AGROS,1992000174,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"76.049.730,16",CR,"0,00","798.537,24","76.848.267,40",CR
04/2016,AGROS,1992000174,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-590.189,59",DV,"6.197,11","0,00","-596.386,70",DV
04/2016,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"127.599.987,77",CR,"1.008.754,84","3.686.000,30","130.277.233,23",CR
04/2016,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"127.599.987,77",CR,"1.008.754,84","3.686.000,30","130.277.233,23",CR
04/2016,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"127.599.987,77",CR,"1.008.754,84","3.686.000,30","130.277.233,23",CR
04/2016,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"96.070.075,80",CR,"0,00","1.008.754,84","97.078.830,64",CR
04/2016,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"31.529.911,97",CR,"1.008.754,84","2.677.245,46","33.198.402,59",CR
04/2016,AGROS,1992000174,BD,2320000000,FUNDOS,"63.994.493,15",CR,"64.790,90","371.120,98","64.300.823,23",CR
04/2016,AGROS,1992000174,BD,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
04/2016,AGROS,1992000174,BD,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
04/2016,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"33.555.257,80",CR,"0,00","280.646,19","33.835.903,99",CR
04/2016,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"33.555.257,80",CR,"0,00","280.646,19","33.835.903,99",CR
04/2016,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.938.251,71",CR,"64.790,90","90.474,79","3.963.935,60",CR
04/2016,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.554.775,19","7.554.775,19","0,00",CR
04/2016,AGROS,1992000174,BD,3100000000,ADIÇÕES,"167.713,72",CR,"0,00","58.485,06","226.198,78",CR
04/2016,AGROS,1992000174,BD,3110000000,CORRENTES,"167.713,72",CR,"0,00","58.461,63","226.175,35",CR
04/2016,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"164.254,95",CR,"0,00","57.294,90","221.549,85",CR
04/2016,AGROS,1992000174,BD,3113010000,ATIVOS,"164.235,20",CR,"0,00","57.275,15","221.510,35",CR
04/2016,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"164.235,20",CR,"0,00","57.275,15","221.510,35",CR
04/2016,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"19,75",CR,"0,00","19,75","39,50",CR
04/2016,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"19,75",CR,"0,00","19,75","39,50",CR
04/2016,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"3.458,77",CR,"0,00","1.166,73","4.625,50",CR
04/2016,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"3.458,77",CR,"0,00","1.166,73","4.625,50",CR
04/2016,AGROS,1992000174,BD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","23,43","23,43",CR
04/2016,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-2.654.058,26",DV,"816.658,70","7.674,56","-3.463.042,40",DV
04/2016,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.220.132,70",DV,"424.117,21","0,00","-1.644.249,91",DV
04/2016,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-320.035,73",DV,"108.262,56","0,00","-428.298,29",DV
04/2016,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-534.194,01",DV,"184.051,43","0,00","-718.245,44",DV
04/2016,AGROS,1992000174,BD,3213000000,PENSÕES,"-351.876,36",DV,"117.980,54","0,00","-469.856,90",DV
04/2016,AGROS,1992000174,BD,3215000000,PROVISÕES,"-14.026,60",DV,"13.822,68","0,00","-27.849,28",DV
04/2016,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.433.925,56",DV,"379.331,85","0,00","-1.813.257,41",DV
04/2016,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-1.405.069,56",DV,"371.411,85","0,00","-1.776.481,41",DV
04/2016,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"-28.856,00",DV,"7.920,00","0,00","-36.776,00",DV
04/2016,AGROS,1992000174,BD,3230000000,INSTITUTOS,"0,00",DV,"5.535,08","0,00","-5.535,08",DV
04/2016,AGROS,1992000174,BD,3231000000,RESGATE,"0,00",DV,"5.535,08","0,00","-5.535,08",DV
04/2016,AGROS,1992000174,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"7.674,56","7.674,56","0,00",DV
04/2016,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.297,25",DV,"7.674,56","0,00","-8.971,81",DV
04/2016,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.297,25",DV,"7.674,56","0,00","-8.971,81",DV
04/2016,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"22.196.746,64",CR,"0,00","7.470.438,45","29.667.185,09",CR
04/2016,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.404.758,18",CR,"0,00","7.470.438,45","29.875.196,63",CR
04/2016,AGROS,1992000174,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-208.011,54",DV,"0,00","0,00","-208.011,54",DV
04/2016,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-15.448.004,88",DV,"4.053.196,47","18.177,12","-19.483.024,23",DV
04/2016,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.261.099,97",DV,"2.677.245,46","0,00","-6.938.345,43",DV
04/2016,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.257.769,55","10.257.769,55","0,00",CR
04/2016,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.890.547,01",CR,"7.355,02","10.191.850,72","45.075.042,71",CR
04/2016,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.683.291,80",CR,"0,00","58.122,37","1.741.414,17",CR
04/2016,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.683.291,80",CR,"0,00","58.122,37","1.741.414,17",CR
04/2016,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"1.683.291,80",CR,"0,00","58.122,37","1.741.414,17",CR
04/2016,AGROS,1992000174,BD,5130000000,AÇÕES ,"9.224.514,73",CR,"7.326,23","1.263.517,88","10.480.706,38",CR
04/2016,AGROS,1992000174,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"37.306,29",CR,"0,00","0,00","37.306,29",CR
04/2016,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"6.985.202,00",CR,"7.326,23","1.258.843,47","8.236.719,24",CR
04/2016,AGROS,1992000174,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"2.202.006,44",CR,"0,00","4.674,41","2.206.680,85",CR
04/2016,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"19.745.648,46",CR,"0,00","7.631.491,50","27.377.139,96",CR
04/2016,AGROS,1992000174,BD,5141000000,FUNDOS ,"19.745.648,46",CR,"0,00","7.631.491,50","27.377.139,96",CR
04/2016,AGROS,1992000174,BD,5141030000,RENDA FIXA,"14.778.582,14",CR,"0,00","5.672.870,43","20.451.452,57",CR
04/2016,AGROS,1992000174,BD,5141040000,AÇÕES,"3.565.918,15",CR,"0,00","1.488.954,39","5.054.872,54",CR
04/2016,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"561.301,19",CR,"0,00","371.862,10","933.163,29",CR
04/2016,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"691.458,88",CR,"0,00","2.747,98","694.206,86",CR
04/2016,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"98.736,87",CR,"0,00","32.713,49","131.450,36",CR
04/2016,AGROS,1992000174,BD,5141990000,OUTROS ,"49.651,23",CR,"0,00","62.343,11","111.994,34",CR
04/2016,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"918.267,55",CR,"0,00","270.836,52","1.189.104,07",CR
04/2016,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"918.267,55",CR,"0,00","270.836,52","1.189.104,07",CR
04/2016,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"28.036,64",CR,"0,00","920,76","28.957,40",CR
04/2016,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"31.732,66",CR,"0,00","11.346,55","43.079,21",CR
04/2016,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"858.498,25",CR,"0,00","258.569,21","1.117.067,46",CR
04/2016,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.318.824,47",CR,"28,79","967.882,45","4.286.678,13",CR
04/2016,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"3.318.824,47",CR,"28,79","967.882,45","4.286.678,13",CR
04/2016,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.042.502,58",DV,"2.136.953,16","1.127,93","-13.178.327,81",DV
04/2016,AGROS,1992000174,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-994.656,16",DV,"57.081,97","0,00","-1.051.738,13",DV
04/2016,AGROS,1992000174,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-994.656,16",DV,"57.081,97","0,00","-1.051.738,13",DV
04/2016,AGROS,1992000174,BD,5221020000,COMPANHIAS ABERTAS,"-994.656,16",DV,"57.081,97","0,00","-1.051.738,13",DV
04/2016,AGROS,1992000174,BD,5230000000,AÇÕES,"-4.277.515,84",DV,"1.173.363,33","0,00","-5.450.879,17",DV
04/2016,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-1.899.784,59",DV,"1.173.363,33","0,00","-3.073.147,92",DV
04/2016,AGROS,1992000174,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-2.377.731,25",DV,"0,00","0,00","-2.377.731,25",DV
04/2016,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-5.232.991,73",DV,"716.424,98","0,00","-5.949.416,71",DV
04/2016,AGROS,1992000174,BD,5241000000,FUNDOS,"-5.232.991,73",DV,"716.424,98","0,00","-5.949.416,71",DV
04/2016,AGROS,1992000174,BD,5241030000,RENDA FIXA,"-1.295.769,67",DV,"0,00","0,00","-1.295.769,67",DV
04/2016,AGROS,1992000174,BD,5241070000,MULTIMERCADO,"-34.867,52",DV,"0,00","0,00","-34.867,52",DV
04/2016,AGROS,1992000174,BD,5241100000,EMPRESAS EMERGENTES,"-841.703,89",DV,"25.103,94","0,00","-866.807,83",DV
04/2016,AGROS,1992000174,BD,5241990000,OUTROS ,"-3.060.650,65",DV,"691.321,04","0,00","-3.751.971,69",DV
04/2016,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-260.032,94",DV,"120.354,38","1.127,93","-379.259,39",DV
04/2016,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-260.032,94",DV,"120.354,38","1.127,93","-379.259,39",DV
04/2016,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-0,01",DV,"0,00","0,00","-0,01",DV
04/2016,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-40.120,45",DV,"14.538,88","0,00","-54.659,33",DV
04/2016,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-219.912,48",DV,"105.815,50","1.127,93","-324.600,05",DV
04/2016,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-275.545,28",DV,"69.121,44","0,00","-344.666,72",DV
04/2016,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-275.545,28",DV,"69.121,44","0,00","-344.666,72",DV
04/2016,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.760,63",DV,"607,06","0,00","-2.367,69",DV
04/2016,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-323.721,53",DV,"108.415,77","0,00","-432.137,30",DV
04/2016,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.308.230,44",DV,"444.132,36","0,00","-1.752.362,80",DV
04/2016,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-19.345,82",DV,"90.474,79","64.790,90","-45.029,71",DV
04/2016,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.196.746,64",DV,"7.470.438,45","0,00","-29.667.185,09",DV
04/2016,AGROS,2008001083,CD,1000000000,ATIVO,"9.931.249,65",DV,"1.170.148,25","904.682,93","10.196.714,97",DV
04/2016,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"12.234,60",DV,"654.296,56","665.586,66","944,50",DV
04/2016,AGROS,2008001083,CD,1110000000,IMEDIATO,"12.234,60",DV,"428.379,46","439.669,56","944,50",DV
04/2016,AGROS,2008001083,CD,1120000000,VINCULADO,"0,00",DV,"225.917,10","225.917,10","0,00",DV
04/2016,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"9.919.015,05",DV,"515.851,69","239.096,27","10.195.770,47",DV
04/2016,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"68,60",DV,"181.203,00","181.202,65","68,95",DV
04/2016,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"68,60",DV,"181.203,00","181.202,65","68,95",DV
04/2016,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"180.325,45","180.256,50","68,95",DV
04/2016,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"160.453,45","160.384,50","68,95",DV
04/2016,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"19.872,00","19.872,00","0,00",DV
04/2016,AGROS,2008001083,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"740,00","740,00","0,00",DV
04/2016,AGROS,2008001083,CD,1211020300,PARTICIPANTES,"0,00",DV,"470,00","470,00","0,00",DV
04/2016,AGROS,2008001083,CD,1211020400,AUTOPATROCINADOS,"0,00",DV,"270,00","270,00","0,00",DV
04/2016,AGROS,2008001083,CD,1211990000,OUTROS RECURSOS A RECEBER,"68,60",DV,"137,55","206,15","0,00",DV
04/2016,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"9.918.946,45",DV,"334.648,69","57.893,62","10.195.701,52",DV
04/2016,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"9.918.946,45",DV,"334.648,69","57.893,62","10.195.701,52",DV
04/2016,AGROS,2008001083,CD,1234030000,RENDA FIXA,"9.918.946,45",DV,"334.648,69","57.893,62","10.195.701,52",DV
04/2016,AGROS,2008001083,CD,2000000000,PASSIVO,"9.931.249,65",CR,"234.839,29","500.304,61","10.196.714,97",CR
04/2016,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"5.235,81",CR,"234.839,29","234.923,44","5.319,96",CR
04/2016,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"5.235,81",CR,"50.249,95","50.334,10","5.319,96",CR
04/2016,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"1.756,17",CR,"39.226,81","37.470,64","0,00",CR
04/2016,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"1.756,17",CR,"5.515,28","9.079,07","5.319,96",CR
04/2016,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"1.723,47",CR,"5.507,86","3.784,39","0,00",CR
04/2016,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"184.589,34","184.589,34","0,00",CR
04/2016,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"184.589,34","184.589,34","0,00",CR
04/2016,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"184.589,34","184.589,34","0,00",CR
04/2016,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"9.926.013,84",CR,"0,00","265.381,17","10.191.395,01",CR
04/2016,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"9.926.013,84",CR,"0,00","265.381,17","10.191.395,01",CR
04/2016,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"9.926.013,84",CR,"0,00","265.381,17","10.191.395,01",CR
04/2016,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"9.926.013,84",CR,"0,00","265.381,17","10.191.395,01",CR
04/2016,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.926.013,84",CR,"0,00","265.381,17","10.191.395,01",CR
04/2016,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.926.013,84",CR,"0,00","265.381,17","10.191.395,01",CR
04/2016,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"307.561,20","307.561,20","0,00",CR
04/2016,AGROS,2008001083,CD,3100000000,ADIÇÕES,"525.631,50",CR,"20,00","181.065,45","706.676,95",CR
04/2016,AGROS,2008001083,CD,3110000000,CORRENTES,"525.631,50",CR,"20,00","181.065,45","706.676,95",CR
04/2016,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"488.025,50",CR,"20,00","160.923,45","648.928,95",CR
04/2016,AGROS,2008001083,CD,3113010000,ATIVOS,"488.025,50",CR,"20,00","160.923,45","648.928,95",CR
04/2016,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"485.025,50",CR,"20,00","154.923,45","639.928,95",CR
04/2016,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.000,00",CR,"0,00","6.000,00","9.000,00",CR
04/2016,AGROS,2008001083,CD,3113010299,OUTRAS,"3.000,00",CR,"0,00","6.000,00","9.000,00",CR
04/2016,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"37.606,00",CR,"0,00","20.142,00","57.748,00",CR
04/2016,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"37.606,00",CR,"0,00","20.142,00","57.748,00",CR
04/2016,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-6.919,17",DV,"38.533,19","5.383,21","-40.069,15",DV
04/2016,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-6.919,17",DV,"34.906,15","1.756,17","-40.069,15",DV
04/2016,AGROS,2008001083,CD,3231000000,RESGATE,"-6.919,17",DV,"34.906,15","1.756,17","-40.069,15",DV
04/2016,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"3.627,04","3.627,04","0,00",DV
04/2016,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.449,64",DV,"3.626,84","0,00","-7.076,48",DV
04/2016,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.449,64",DV,"3.626,84","0,00","-7.076,48",DV
04/2016,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"329.144,28",CR,"0,00","121.112,54","450.256,82",CR
04/2016,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"329.144,28",CR,"0,00","121.112,54","450.256,82",CR
04/2016,AGROS,2008001083,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-844.406,97",DV,"265.381,17","0,00","-1.109.788,14",DV
04/2016,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"121.112,54","121.112,54","0,00",CR
04/2016,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"329.144,28",CR,"0,00","121.112,54","450.256,82",CR
04/2016,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"329.144,28",CR,"0,00","121.112,54","450.256,82",CR
04/2016,AGROS,2008001083,CD,5141000000,FUNDOS ,"329.144,28",CR,"0,00","121.112,54","450.256,82",CR
04/2016,AGROS,2008001083,CD,5141030000,RENDA FIXA,"329.144,28",CR,"0,00","121.112,54","450.256,82",CR
04/2016,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-329.144,28",DV,"121.112,54","0,00","-450.256,82",DV
04/2016,AGROS,5000001419,CD,1000000000,ATIVO,"48.029.809,62",DV,"775.883,37","0,00","48.805.692,99",DV
04/2016,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"48.029.809,62",DV,"775.883,37","0,00","48.805.692,99",DV
04/2016,AGROS,5000001419,CD,2000000000,PASSIVO,"48.029.809,62",CR,"0,00","775.883,37","48.805.692,99",CR
04/2016,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"48.029.809,62",CR,"0,00","775.883,37","48.805.692,99",CR
04/2016,AGROS,5000001419,CD,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"775.883,37","775.883,37","0,00",CR
04/2016,ALBAPREV,2005006311,CD,1000000000,ATIVO,"58.255.909,97",DV,"3.371.469,81","2.411.061,00","59.216.318,78",DV
04/2016,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"50.378,85",DV,"1.564.375,91","1.599.346,79","15.407,97",DV
04/2016,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"50.378,85",DV,"797.375,91","832.346,79","15.407,97",DV
04/2016,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"767.000,00","767.000,00","0,00",DV
04/2016,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"58.205.531,12",DV,"1.807.093,90","811.714,21","59.200.910,81",DV
04/2016,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"601.992,55",DV,"604.869,43","620.115,91","586.746,07",DV
04/2016,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"601.989,56",DV,"604.869,43","620.115,91","586.743,08",DV
04/2016,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"601.989,56",DV,"604.869,43","620.115,91","586.743,08",DV
04/2016,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"276.340,05",DV,"266.364,37","274.492,67","268.211,75",DV
04/2016,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"325.649,51",DV,"318.531,33","325.649,51","318.531,33",DV
04/2016,ALBAPREV,2005006311,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"19.973,73","19.973,73","0,00",DV
04/2016,ALBAPREV,2005006311,CD,1219000000,OUTROS REALIZÁVEIS,"2,99",DV,"0,00","0,00","2,99",DV
04/2016,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.714.032,56",DV,"11.915,99","0,00","1.725.948,55",DV
04/2016,ALBAPREV,2005006311,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.714.032,56",DV,"11.915,99","0,00","1.725.948,55",DV
04/2016,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"55.889.506,01",DV,"1.190.308,48","191.598,30","56.888.216,19",DV
04/2016,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"55.302.587,95",DV,"1.190.308,48","177.000,00","56.315.896,43",DV
04/2016,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"55.302.587,95",DV,"1.190.308,48","177.000,00","56.315.896,43",DV
04/2016,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"586.918,06",DV,"0,00","14.598,30","572.319,76",DV
04/2016,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS ,"586.918,06",DV,"0,00","14.598,30","572.319,76",DV
04/2016,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"58.255.909,97",CR,"210.526,15","1.170.934,96","59.216.318,78",CR
04/2016,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.435.993,57",CR,"210.526,15","223.792,67","3.449.260,09",CR
04/2016,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"3.435.993,57",CR,"210.526,15","223.792,67","3.449.260,09",CR
04/2016,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"41.930,99",CR,"141.483,64","101.218,13","1.665,48",CR
04/2016,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"4.604,07",CR,"4.604,07","24.846,28","24.846,28",CR
04/2016,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"1.040,46",CR,"32.219,22","32.219,22","1.040,46",CR
04/2016,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.388.418,05",CR,"32.219,22","65.509,04","3.421.707,87",CR
04/2016,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"54.819.916,40",CR,"0,00","947.142,29","55.767.058,69",CR
04/2016,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"52.585.904,76",CR,"0,00","935.226,30","53.521.131,06",CR
04/2016,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"52.585.904,76",CR,"0,00","935.226,30","53.521.131,06",CR
04/2016,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
04/2016,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
04/2016,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
04/2016,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"50.735.799,81",CR,"0,00","935.226,30","51.671.026,11",CR
04/2016,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"50.735.799,81",CR,"0,00","935.226,30","51.671.026,11",CR
04/2016,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
04/2016,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.449.151,21",CR,"0,00","935.226,30","24.384.377,51",CR
04/2016,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.234.011,64",CR,"0,00","11.915,99","2.245.927,63",CR
04/2016,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"519.979,08",CR,"0,00","0,00","519.979,08",CR
04/2016,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"519.979,08",CR,"0,00","0,00","519.979,08",CR
04/2016,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.714.032,56",CR,"0,00","11.915,99","1.725.948,55",CR
04/2016,ALBAPREV,2005006311,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.714.032,56",CR,"0,00","11.915,99","1.725.948,55",CR
04/2016,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.143.026,81","1.143.026,81","0,00",CR
04/2016,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"1.823.695,96",CR,"0,00","554.182,68","2.377.878,64",CR
04/2016,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"1.823.695,96",CR,"0,00","554.182,68","2.377.878,64",CR
04/2016,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"836.069,13",CR,"0,00","252.291,52","1.088.360,65",CR
04/2016,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"836.069,13",CR,"0,00","252.291,52","1.088.360,65",CR
04/2016,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"944.979,12",CR,"0,00","287.495,87","1.232.474,99",CR
04/2016,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"942.694,42",CR,"0,00","285.527,52","1.228.221,94",CR
04/2016,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"942.694,42",CR,"0,00","285.527,52","1.228.221,94",CR
04/2016,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"2.284,70",CR,"0,00","1.968,35","4.253,05",CR
04/2016,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.284,70",CR,"0,00","1.968,35","4.253,05",CR
04/2016,ALBAPREV,2005006311,CD,3114000000,AUTOPATROCINADOS,"1.246,90",CR,"0,00","0,00","1.246,90",CR
04/2016,ALBAPREV,2005006311,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.246,90",CR,"0,00","0,00","1.246,90",CR
04/2016,ALBAPREV,2005006311,CD,3115000000,PARTICIPANTES EM BPD,"41.400,81",CR,"0,00","14.395,29","55.796,10",CR
04/2016,ALBAPREV,2005006311,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"41.400,81",CR,"0,00","14.395,29","55.796,10",CR
04/2016,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-808.080,94",DV,"167.607,36","0,00","-975.688,30",DV
04/2016,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-152.313,17",DV,"131.222,76","0,00","-283.535,93",DV
04/2016,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"-152.313,17",DV,"131.222,76","0,00","-283.535,93",DV
04/2016,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-547.323,59",DV,"0,00","0,00","-547.323,59",DV
04/2016,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-547.323,59",DV,"0,00","0,00","-547.323,59",DV
04/2016,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-108.444,18",DV,"36.384,60","0,00","-144.828,78",DV
04/2016,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-138.590,70",DV,"40.193,15","0,00","-178.783,85",DV
04/2016,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-138.590,70",DV,"40.193,15","0,00","-178.783,85",DV
04/2016,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.732.146,34",CR,"0,00","588.844,13","2.320.990,47",CR
04/2016,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.732.146,34",CR,"0,00","588.844,13","2.320.990,47",CR
04/2016,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.609.170,66",DV,"935.226,30","0,00","-3.544.396,96",DV
04/2016,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"590.177,58","590.177,58","0,00",CR
04/2016,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.736.021,97",CR,"0,00","590.177,58","2.326.199,55",CR
04/2016,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.711.777,44",CR,"0,00","582.063,68","2.293.841,12",CR
04/2016,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"1.711.777,44",CR,"0,00","582.063,68","2.293.841,12",CR
04/2016,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"1.711.777,44",CR,"0,00","582.063,68","2.293.841,12",CR
04/2016,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.244,53",CR,"0,00","8.113,90","32.358,43",CR
04/2016,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS ,"24.244,53",CR,"0,00","8.113,90","32.358,43",CR
04/2016,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.875,63",DV,"1.333,45","0,00","-5.209,08",DV
04/2016,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.732.146,34",DV,"588.844,13","0,00","-2.320.990,47",DV
04/2016,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"646.666.048,18",DV,"392.566.389,02","386.917.948,82","652.314.488,38",DV
04/2016,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"3.498.326,35",DV,"38.613.677,19","39.029.969,62","3.082.033,92",DV
04/2016,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"3.498.326,35",DV,"38.613.677,19","39.029.969,62","3.082.033,92",DV
04/2016,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"643.167.721,83",DV,"353.952.711,83","347.887.979,20","649.232.454,46",DV
04/2016,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"1.003.439,22",DV,"4.284.821,20","3.105.759,73","2.182.500,69",DV
04/2016,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"163.746,78",DV,"2.137.873,11","2.273.750,80","27.869,09",DV
04/2016,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"163.746,78",DV,"2.137.873,11","2.273.750,80","27.869,09",DV
04/2016,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"20.000,00",DV,"810.475,25","810.475,25","20.000,00",DV
04/2016,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"141.202,68",DV,"1.242.217,31","1.379.219,99","4.200,00",DV
04/2016,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"2.493,98",DV,"85.128,92","84.049,33","3.573,57",DV
04/2016,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"50,12",DV,"51,63","6,23","95,52",DV
04/2016,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"839.692,44",DV,"2.146.948,09","832.008,93","2.154.631,60",DV
04/2016,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"20.513,08",DV,"0,00","10.541,29","9.971,79",DV
04/2016,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"20.513,08",DV,"0,00","10.541,29","9.971,79",DV
04/2016,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"642.143.769,53",DV,"349.667.890,63","344.771.678,18","647.039.981,98",DV
04/2016,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"125.764.507,13",DV,"2.187.283,92","626.551,56","127.325.239,49",DV
04/2016,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"125.764.507,13",DV,"2.187.283,92","626.551,56","127.325.239,49",DV
04/2016,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"121.888,00",DV,"120.846,06","130.734,88","111.999,18",DV
04/2016,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"121.888,00",DV,"120.846,06","130.734,88","111.999,18",DV
04/2016,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"516.257.374,40",DV,"347.359.760,65","344.014.391,74","519.602.743,31",DV
04/2016,ALCOA PREVI,1988003156,CV,1234020000,REFERENCIADO,"300.668.175,80",DV,"2.014.072,49","291.456.927,85","11.225.320,44",DV
04/2016,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"116.308.546,39",DV,"321.546.859,95","1.678.116,01","436.177.290,33",DV
04/2016,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"29.374.267,43",DV,"872.615,54","10.000,00","30.236.882,97",DV
04/2016,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"47.309.230,21",DV,"329.058,10","27.405.312,44","20.232.975,87",DV
04/2016,ALCOA PREVI,1988003156,CV,1234990000,OUTROS ,"22.597.154,57",DV,"22.597.154,57","23.464.035,44","21.730.273,70",DV
04/2016,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"646.666.048,18",CR,"5.675.917,96","11.324.358,16","652.314.488,38",CR
04/2016,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.782.130,73",CR,"5.566.916,41","4.929.770,03","5.144.984,35",CR
04/2016,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"5.466.068,35",CR,"5.477.678,15","4.769.426,19","4.757.816,39",CR
04/2016,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"3.614.306,37",CR,"3.614.306,39","2.147.157,21","2.147.157,19",CR
04/2016,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"1.017.425,23",CR,"1.031.362,83","475.320,89","461.383,29",CR
04/2016,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"834.336,75",CR,"832.008,93","2.146.948,09","2.149.275,91",CR
04/2016,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"316.062,38",CR,"89.238,26","160.343,84","387.167,96",CR
04/2016,ALCOA PREVI,1988003156,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.707,80",CR,"0,00","0,00","6.707,80",CR
04/2016,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"309.354,58",CR,"89.238,26","160.343,84","380.460,16",CR
04/2016,ALCOA PREVI,1988003156,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"175.375,18",CR,"0,00","0,00","175.375,18",CR
04/2016,ALCOA PREVI,1988003156,CV,2210000000,GESTÃO PREVIDENCIAL,"175.375,18",CR,"0,00","0,00","175.375,18",CR
04/2016,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"175.375,18",CR,"0,00","0,00","175.375,18",CR
04/2016,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"640.708.542,27",CR,"109.001,55","6.394.588,13","646.994.128,85",CR
04/2016,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"638.493.274,11",CR,"98.460,26","6.328.186,46","644.723.000,31",CR
04/2016,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"639.337.749,57",CR,"98.460,26","6.316.676,54","645.555.965,85",CR
04/2016,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"184.485.692,22",CR,"9.793,10","829.427,28","185.305.326,40",CR
04/2016,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"86.393.816,32",CR,"9.793,10","680.726,75","87.064.749,97",CR
04/2016,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"86.393.816,32",CR,"9.793,10","680.726,75","87.064.749,97",CR
04/2016,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"98.091.875,90",CR,"0,00","148.700,53","98.240.576,43",CR
04/2016,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"88.453.763,84",CR,"0,00","137.208,39","88.590.972,23",CR
04/2016,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"9.638.112,06",CR,"0,00","11.492,14","9.649.604,20",CR
04/2016,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"496.936.637,45",CR,"35.730,74","5.487.249,26","502.388.155,97",CR
04/2016,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"496.694.935,64",CR,"0,00","5.450.408,08","502.145.343,72",CR
04/2016,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"231.481.434,73",CR,"0,00","2.213.655,19","233.695.089,92",CR
04/2016,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"265.213.500,91",CR,"0,00","3.236.752,89","268.450.253,80",CR
04/2016,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"194.038,61",CR,"28.547,96","29.418,26","194.908,91",CR
04/2016,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"194.038,61",CR,"14.273,98","15.144,28","194.908,91",CR
04/2016,ALCOA PREVI,1988003156,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"14.273,98","14.273,98","0,00",DV
04/2016,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"47.663,20",CR,"7.182,78","7.422,92","47.903,34",CR
04/2016,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"47.940,54",CR,"3.730,06","3.692,86","47.903,34",CR
04/2016,ALCOA PREVI,1988003156,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-277,34",DV,"3.452,72","3.730,06","0,00",DV
04/2016,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-42.084.580,10",DV,"52.936,42","0,00","-42.137.516,52",DV
04/2016,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-42.084.580,10",DV,"52.936,42","0,00","-42.137.516,52",DV
04/2016,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-42.084.580,10",DV,"52.936,42","0,00","-42.137.516,52",DV
04/2016,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"-844.475,46",DV,"0,00","11.509,92","-832.965,54",DV
04/2016,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"-844.475,46",DV,"0,00","11.509,92","-832.965,54",DV
04/2016,ALCOA PREVI,1988003156,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-844.475,46",DV,"0,00","11.509,92","-832.965,54",DV
04/2016,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.215.268,16",CR,"10.541,29","66.401,67","2.271.128,54",CR
04/2016,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.194.755,08",CR,"0,00","66.401,67","2.261.156,75",CR
04/2016,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.194.580,03",CR,"0,00","66.217,12","2.260.797,15",CR
04/2016,ALCOA PREVI,1988003156,CV,2321020000,REVISÃO DE PLANO,"175,05",CR,"0,00","184,55","359,60",CR
04/2016,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"20.513,08",CR,"10.541,29","0,00","9.971,79",CR
04/2016,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"20.513,08",CR,"10.541,29","0,00","9.971,79",CR
04/2016,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.665.308,19","8.665.308,19","0,00",CR
04/2016,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"11.475.404,05",CR,"443,80","2.071.708,37","13.546.668,62",CR
04/2016,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"11.443.251,52",CR,"443,80","2.071.556,93","13.514.364,65",CR
04/2016,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"7.828.870,93",CR,"0,00","823.070,78","8.651.941,71",CR
04/2016,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.491.443,20",CR,"0,00","688.997,07","8.180.440,27",CR
04/2016,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"337.427,73",CR,"0,00","134.073,71","471.501,44",CR
04/2016,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"337.427,73",CR,"0,00","134.073,71","471.501,44",CR
04/2016,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"3.405.378,01",CR,"0,00","1.160.080,98","4.565.458,99",CR
04/2016,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"3.405.378,01",CR,"0,00","1.160.080,98","4.565.458,99",CR
04/2016,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.405.378,01",CR,"0,00","1.160.080,98","4.565.458,99",CR
04/2016,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"194.611,06",CR,"0,00","82.688,29","277.299,35",CR
04/2016,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"194.611,06",CR,"0,00","82.688,29","277.299,35",CR
04/2016,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"14.391,52",CR,"0,00","5.273,08","19.664,60",CR
04/2016,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"14.391,52",CR,"0,00","5.273,08","19.664,60",CR
04/2016,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"443,80","443,80","0,00",CR
04/2016,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.102,04",CR,"0,00","151,44","1.253,48",CR
04/2016,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"31.050,49",CR,"0,00","0,00","31.050,49",CR
04/2016,ALCOA PREVI,1988003156,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"31.050,49",CR,"0,00","0,00","31.050,49",CR
04/2016,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-14.232.040,64",DV,"2.151.830,68","0,00","-16.383.871,32",DV
04/2016,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.046.521,14",DV,"1.327.496,00","0,00","-5.374.017,14",DV
04/2016,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.303.010,86",DV,"1.134.187,68","0,00","-4.437.198,54",DV
04/2016,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-637.249,11",DV,"158.745,04","0,00","-795.994,15",DV
04/2016,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-106.261,17",DV,"34.563,28","0,00","-140.824,45",DV
04/2016,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-643.262,07",DV,"171.593,05","0,00","-814.855,12",DV
04/2016,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-643.262,07",DV,"171.593,05","0,00","-814.855,12",DV
04/2016,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-9.529.463,73",DV,"648.068,16","0,00","-10.177.531,89",DV
04/2016,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-8.725.721,94",DV,"648.068,16","0,00","-9.373.790,10",DV
04/2016,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-803.741,79",DV,"0,00","0,00","-803.741,79",DV
04/2016,ALCOA PREVI,1988003156,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-803.741,79",DV,"0,00","0,00","-803.741,79",DV
04/2016,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-12.793,70",DV,"4.673,47","0,00","-17.467,17",DV
04/2016,ALCOA PREVI,1988003156,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"13.673,00",CR,"0,00","0,00","13.673,00",CR
04/2016,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-471.800,89",DV,"154.176,32","0,00","-625.977,21",DV
04/2016,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-471.800,89",DV,"154.176,32","0,00","-625.977,21",DV
04/2016,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"21.528.373,57",CR,"0,00","6.530.870,30","28.059.243,87",CR
04/2016,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.528.373,57",CR,"0,00","6.530.870,30","28.059.243,87",CR
04/2016,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-19.415.646,28",DV,"6.280.945,80","62.729,52","-25.633.862,56",DV
04/2016,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"262.308,75",CR,"66.401,67","0,00","195.907,08",CR
04/2016,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"839.728,44",CR,"11.509,92","0,00","828.218,52",CR
04/2016,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.477.403,10","8.477.403,10","0,00",DV
04/2016,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"55.010.898,35",CR,"217,42","8.477.403,10","63.488.084,03",CR
04/2016,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"35.299.637,07",CR,"0,00","2.183.069,38","37.482.706,45",CR
04/2016,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"35.299.637,07",CR,"0,00","2.183.069,38","37.482.706,45",CR
04/2016,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"39.861,18",CR,"0,00","7.725,37","47.586,55",CR
04/2016,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"39.861,18",CR,"0,00","7.725,37","47.586,55",CR
04/2016,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"39.861,18",CR,"0,00","7.725,37","47.586,55",CR
04/2016,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"19.671.400,10",CR,"217,42","6.286.608,35","25.957.791,03",CR
04/2016,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"19.671.400,10",CR,"217,42","6.286.608,35","25.957.791,03",CR
04/2016,ALCOA PREVI,1988003156,CV,5141020000,REFERENCIADO,"3.521.923,16",CR,"0,00","918.252,79","4.440.175,95",CR
04/2016,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"9.487.635,84",CR,"217,42","4.176.681,92","13.664.100,34",CR
04/2016,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"3.639.152,82",CR,"0,00","872.615,54","4.511.768,36",CR
04/2016,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"3.022.688,28",CR,"0,00","319.058,10","3.341.746,38",CR
04/2016,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33.213.621,75",DV,"1.857.514,54","0,00","-35.071.136,29",DV
04/2016,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-29.320.599,76",DV,"614.671,88","0,00","-29.935.271,64",DV
04/2016,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-29.320.599,76",DV,"614.671,88","0,00","-29.935.271,64",DV
04/2016,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-16.421,18",DV,"9.888,82","0,00","-26.310,00",DV
04/2016,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-16.421,18",DV,"9.888,82","0,00","-26.310,00",DV
04/2016,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"-16.421,18",DV,"9.888,82","0,00","-26.310,00",DV
04/2016,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.876.600,81",DV,"1.232.953,84","0,00","-5.109.554,65",DV
04/2016,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-3.876.600,81",DV,"1.232.953,84","0,00","-5.109.554,65",DV
04/2016,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"-0,02",DV,"0,00","0,00","-0,02",DV
04/2016,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-175.754,35",DV,"0,00","0,00","-175.754,35",DV
04/2016,ALCOA PREVI,1988003156,CV,5241070000,MULTIMERCADO,"-1.388.951,16",DV,"366.072,97","0,00","-1.755.024,13",DV
04/2016,ALCOA PREVI,1988003156,CV,5241990000,OUTROS ,"-2.311.895,28",DV,"866.880,87","0,00","-3.178.776,15",DV
04/2016,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-268.903,03",DV,"88.800,84","0,00","-357.703,87",DV
04/2016,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.528.373,57",DV,"6.530.870,30","0,00","-28.059.243,87",DV
04/2016,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"28.502.816,23",DV,"1.368.706,66","621.851,69","29.249.671,20",DV
04/2016,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"107.847,31",DV,"373.877,24","388.319,93","93.404,62",DV
04/2016,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"107.847,31",DV,"373.877,24","388.319,93","93.404,62",DV
04/2016,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"28.394.968,92",DV,"994.829,42","233.531,76","29.156.266,58",DV
04/2016,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"11.450,05",DV,"226.625,85","226.487,09","11.588,81",DV
04/2016,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"11.450,05",DV,"226.625,85","226.487,09","11.588,81",DV
04/2016,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"217.164,50","217.164,50","0,00",DV
04/2016,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"97.914,31","97.914,31","0,00",DV
04/2016,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"97.913,95","97.913,95","0,00",DV
04/2016,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"21.317,44","21.317,44","0,00",DV
04/2016,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"18,80","18,80","0,00",DV
04/2016,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"11.450,05",DV,"9.461,35","9.322,59","11.588,81",DV
04/2016,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"11.450,05",DV,"9.452,00","9.322,59","11.579,46",DV
04/2016,ALEPEPREV,2008004856,CD,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"9,35","0,00","9,35",DV
04/2016,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.356.420,16",DV,"0,00","7.044,67","4.349.375,49",DV
04/2016,ALEPEPREV,2008004856,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.356.420,16",DV,"0,00","7.044,67","4.349.375,49",DV
04/2016,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"24.027.098,71",DV,"768.203,57","0,00","24.795.302,28",DV
04/2016,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"24.027.098,71",DV,"768.203,57","0,00","24.795.302,28",DV
04/2016,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"23.715.115,32",DV,"751.687,64","0,00","24.466.802,96",DV
04/2016,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"311.983,39",DV,"16.515,93","0,00","328.499,32",DV
04/2016,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"28.502.816,23",CR,"113.463,28","860.318,25","29.249.671,20",CR
04/2016,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"43.949,68",CR,"104.705,79","91.581,58","30.825,47",CR
04/2016,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"43.949,68",CR,"104.705,79","91.581,58","30.825,47",CR
04/2016,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"45.831,45","45.831,45","0,00",CR
04/2016,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"261,87",CR,"261,87","1.286,80","1.286,80",CR
04/2016,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"28.102,64",CR,"28.618,90","14.289,75","13.773,49",CR
04/2016,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"15.585,17",CR,"29.993,57","30.173,58","15.765,18",CR
04/2016,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"28.458.866,55",CR,"8.757,49","768.736,67","29.218.845,73",CR
04/2016,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"24.095.636,21",CR,"1.456,34","760.328,06","24.854.507,93",CR
04/2016,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"24.095.636,21",CR,"1.456,34","760.328,06","24.854.507,93",CR
04/2016,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.513.720,55",CR,"1.456,34","0,00","1.512.264,21",CR
04/2016,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.513.720,55",CR,"1.456,34","0,00","1.512.264,21",CR
04/2016,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.513.720,55",CR,"1.456,34","0,00","1.512.264,21",CR
04/2016,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"22.581.915,66",CR,"0,00","760.328,06","23.342.243,72",CR
04/2016,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"22.581.915,66",CR,"0,00","760.328,06","23.342.243,72",CR
04/2016,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"14.253.871,81",CR,"0,00","442.310,85","14.696.182,66",CR
04/2016,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.328.043,85",CR,"0,00","318.017,21","8.646.061,06",CR
04/2016,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"4.363.230,34",CR,"7.301,15","8.408,61","4.364.337,80",CR
04/2016,ALEPEPREV,2008004856,CD,2321000000,FUNDOS PREVIDENCIAIS,"6.810,18",CR,"256,48","8.408,61","14.962,31",CR
04/2016,ALEPEPREV,2008004856,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"6.810,18",CR,"256,48","8.408,61","14.962,31",CR
04/2016,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.356.420,16",CR,"7.044,67","0,00","4.349.375,49",CR
04/2016,ALEPEPREV,2008004856,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.356.420,16",CR,"7.044,67","0,00","4.349.375,49",CR
04/2016,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"832.723,36","832.723,36","0,00",CR
04/2016,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"644.268,47",CR,"0,00","213.211,09","857.479,56",CR
04/2016,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"643.783,28",CR,"0,00","213.072,05","856.855,33",CR
04/2016,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"272.715,73",CR,"0,00","91.741,69","364.457,42",CR
04/2016,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"272.715,73",CR,"0,00","91.741,69","364.457,42",CR
04/2016,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"276.010,00",CR,"0,00","92.755,44","368.765,44",CR
04/2016,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"273.091,65",CR,"0,00","91.741,69","364.833,34",CR
04/2016,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"272.715,73",CR,"0,00","91.741,69","364.457,42",CR
04/2016,ALEPEPREV,2008004856,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"375,92",CR,"0,00","0,00","375,92",CR
04/2016,ALEPEPREV,2008004856,CD,3113010299,OUTRAS,"375,92",CR,"0,00","0,00","375,92",CR
04/2016,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"2.918,35",CR,"0,00","1.013,75","3.932,10",CR
04/2016,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.918,35",CR,"0,00","1.013,75","3.932,10",CR
04/2016,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"94.972,78",CR,"0,00","28.556,12","123.528,90",CR
04/2016,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"89.382,16",CR,"0,00","26.960,72","116.342,88",CR
04/2016,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.590,62",CR,"0,00","1.595,40","7.186,02",CR
04/2016,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"5.590,62",CR,"0,00","1.595,40","7.186,02",CR
04/2016,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"84,77",CR,"0,00","18,80","103,57",CR
04/2016,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"84,77",CR,"0,00","18,80","103,57",CR
04/2016,ALEPEPREV,2008004856,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"485,19",CR,"0,00","139,04","624,23",CR
04/2016,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-179.601,65",DV,"45.831,45","0,00","-225.433,10",DV
04/2016,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-179.601,65",DV,"39.360,01","0,00","-218.961,66",DV
04/2016,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"-101.932,48",DV,"37.486,29","0,00","-139.418,77",DV
04/2016,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"-23.593,37",DV,"1.873,72","0,00","-25.467,09",DV
04/2016,ALEPEPREV,2008004856,CD,3214000000,AUXÍLIOS,"-54.075,80",DV,"0,00","0,00","-54.075,80",DV
04/2016,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"0,00",DV,"6.471,44","0,00","-6.471,44",DV
04/2016,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"0,00",DV,"6.471,44","0,00","-6.471,44",DV
04/2016,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-55.703,59",DV,"18.484,27","0,00","-74.187,86",DV
04/2016,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-55.703,59",DV,"18.484,27","0,00","-74.187,86",DV
04/2016,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.415.076,86",CR,"0,00","618.055,93","2.033.132,79",CR
04/2016,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.415.076,86",CR,"0,00","618.055,93","2.033.132,79",CR
04/2016,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.824.040,09",DV,"760.328,06","1.456,34","-2.582.911,81",DV
04/2016,ALEPEPREV,2008004856,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"8.079,58","0,00","-8.079,58",DV
04/2016,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"620.422,93","620.422,93","0,00",CR
04/2016,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.430.864,17",CR,"0,00","620.422,93","2.051.287,10",CR
04/2016,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.430.864,17",CR,"0,00","620.422,93","2.051.287,10",CR
04/2016,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"1.430.864,17",CR,"0,00","620.422,93","2.051.287,10",CR
04/2016,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"1.388.710,92",CR,"0,00","603.907,00","1.992.617,92",CR
04/2016,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"42.153,25",CR,"0,00","16.515,93","58.669,18",CR
04/2016,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.787,31",DV,"2.367,00","0,00","-18.154,31",DV
04/2016,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-15.787,31",DV,"2.367,00","0,00","-18.154,31",DV
04/2016,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-15.787,31",DV,"2.367,00","0,00","-18.154,31",DV
04/2016,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-816,62",DV,"255,94","0,00","-1.072,56",DV
04/2016,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"-6.206,56",DV,"2.083,09","0,00","-8.289,65",DV
04/2016,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"-8.764,13",DV,"27,97","0,00","-8.792,10",DV
04/2016,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.415.076,86",DV,"618.055,93","0,00","-2.033.132,79",DV
04/2016,ALPAPREV,1999005074,CV,1000000000,ATIVO,"65.738.964,01",DV,"8.537.960,15","7.158.429,95","67.118.494,21",DV
04/2016,ALPAPREV,1999005074,CV,1100000000,DISPONÍVEL,"10.770,96",DV,"4.300.324,88","4.298.406,88","12.688,96",DV
04/2016,ALPAPREV,1999005074,CV,1110000000,IMEDIATO,"10.770,96",DV,"4.300.324,88","4.298.406,88","12.688,96",DV
04/2016,ALPAPREV,1999005074,CV,1200000000,REALIZÁVEL,"65.728.193,05",DV,"4.237.635,27","2.860.023,07","67.105.805,25",DV
04/2016,ALPAPREV,1999005074,CV,1210000000,GESTÃO PREVIDENCIAL,"227.030,01",DV,"553.493,28","215.220,90","565.302,39",DV
04/2016,ALPAPREV,1999005074,CV,1211000000,RECURSOS A RECEBER,"178.132,84",DV,"164.169,75","164.266,65","178.035,94",DV
04/2016,ALPAPREV,1999005074,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"178.132,84",DV,"164.169,75","164.266,65","178.035,94",DV
04/2016,ALPAPREV,1999005074,CV,1211010100,PATROCINADOR(ES),"66.347,83",DV,"52.512,34","52.660,26","66.199,91",DV
04/2016,ALPAPREV,1999005074,CV,1211010300,PARTICIPANTES,"110.646,28",DV,"110.697,30","110.646,28","110.697,30",DV
04/2016,ALPAPREV,1999005074,CV,1211010400,AUTOPATROCINADOS,"1.138,73",DV,"960,11","960,11","1.138,73",DV
04/2016,ALPAPREV,1999005074,CV,1219000000,OUTROS REALIZÁVEIS,"48.897,17",DV,"389.323,53","50.954,25","387.266,45",DV
04/2016,ALPAPREV,1999005074,CV,1220000000,GESTÃO ADMINISTRATIVA,"186.508,64",DV,"7.919,18","56.652,65","137.775,17",DV
04/2016,ALPAPREV,1999005074,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"186.508,64",DV,"7.919,18","56.652,65","137.775,17",DV
04/2016,ALPAPREV,1999005074,CV,1230000000,INVESTIMENTOS,"65.314.654,40",DV,"3.676.222,81","2.588.149,52","66.402.727,69",DV
04/2016,ALPAPREV,1999005074,CV,1234000000,FUNDOS DE INVESTIMENTO,"63.299.398,67",DV,"3.449.860,16","2.578.996,16","64.170.262,67",DV
04/2016,ALPAPREV,1999005074,CV,1234020000,REFERENCIADO,"3.337.507,08",DV,"1.110.946,94","52.781,16","4.395.672,86",DV
04/2016,ALPAPREV,1999005074,CV,1234030000,RENDA FIXA,"18.933.812,82",DV,"384.472,98","0,00","19.318.285,80",DV
04/2016,ALPAPREV,1999005074,CV,1234040000,AÇÕES,"5.456.911,15",DV,"777.714,51","384.592,35","5.850.033,31",DV
04/2016,ALPAPREV,1999005074,CV,1234070000,MULTIMERCADO,"34.142.230,49",DV,"1.080.974,36","1.998.549,83","33.224.655,02",DV
04/2016,ALPAPREV,1999005074,CV,1234990000,OUTROS ,"1.428.937,13",DV,"95.751,37","143.072,82","1.381.615,68",DV
04/2016,ALPAPREV,1999005074,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.015.255,73",DV,"226.362,65","9.153,36","2.232.465,02",DV
04/2016,ALPAPREV,1999005074,CV,1237010000,EMPRÉSTIMOS ,"2.015.255,73",DV,"226.362,65","9.153,36","2.232.465,02",DV
04/2016,ALPAPREV,1999005074,CV,2000000000,PASSIVO,"65.738.964,01",CR,"4.904.700,49","6.284.230,69","67.118.494,21",CR
04/2016,ALPAPREV,1999005074,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.247.847,00",CR,"719.087,64","1.219.652,87","1.748.412,23",CR
04/2016,ALPAPREV,1999005074,CV,2110000000,GESTÃO PREVIDENCIAL,"1.238.777,83",CR,"468.428,83","969.152,17","1.739.501,17",CR
04/2016,ALPAPREV,1999005074,CV,2111000000,BENEFÍCIOS A PAGAR,"397.948,74",CR,"397.206,13","287.904,10","288.646,71",CR
04/2016,ALPAPREV,1999005074,CV,2112000000,RETENÇÕES A RECOLHER,"20.263,33",CR,"20.263,33","44.258,44","44.258,44",CR
04/2016,ALPAPREV,1999005074,CV,2119000000,OUTRAS EXIGIBILIDADES,"820.565,76",CR,"50.959,37","636.989,63","1.406.596,02",CR
04/2016,ALPAPREV,1999005074,CV,2130000000,INVESTIMENTOS,"9.069,17",CR,"250.658,81","250.500,70","8.911,06",CR
04/2016,ALPAPREV,1999005074,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.069,17",CR,"229.333,24","229.175,13","8.911,06",CR
04/2016,ALPAPREV,1999005074,CV,2137010000,EMPRÉSTIMOS ,"9.069,17",CR,"229.333,24","229.175,13","8.911,06",CR
04/2016,ALPAPREV,1999005074,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"21.325,57","21.325,57","0,00",CR
04/2016,ALPAPREV,1999005074,CV,2300000000,PATRIMÔNIO SOCIAL,"64.491.117,01",CR,"4.185.612,85","5.064.577,82","65.370.081,98",CR
04/2016,ALPAPREV,1999005074,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"63.945.740,66",CR,"4.064.930,06","5.053.275,30","64.934.085,90",CR
04/2016,ALPAPREV,1999005074,CV,2311000000,PROVISÕES MATEMÁTICAS,"63.810.370,52",CR,"3.743.389,50","4.911.089,44","64.978.070,46",CR
04/2016,ALPAPREV,1999005074,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"23.515.552,59",CR,"0,00","4.486.562,43","28.002.115,02",CR
04/2016,ALPAPREV,1999005074,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"23.515.552,59",CR,"0,00","4.486.562,43","28.002.115,02",CR
04/2016,ALPAPREV,1999005074,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"23.515.552,59",CR,"0,00","4.486.562,43","28.002.115,02",CR
04/2016,ALPAPREV,1999005074,CV,2311020000,BENEFÍCIOS A CONCEDER,"40.294.817,93",CR,"3.743.389,50","424.527,01","36.975.955,44",CR
04/2016,ALPAPREV,1999005074,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"37.472.134,45",CR,"3.743.389,50","401.688,74","34.130.433,69",CR
04/2016,ALPAPREV,1999005074,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"12.428.038,30",CR,"984.244,92","119.417,95","11.563.211,33",CR
04/2016,ALPAPREV,1999005074,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"25.044.096,15",CR,"2.759.144,58","282.270,79","22.567.222,36",CR
04/2016,ALPAPREV,1999005074,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.997.750,76",CR,"0,00","16.163,76","2.013.914,52",CR
04/2016,ALPAPREV,1999005074,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.997.750,76",CR,"0,00","16.163,76","2.013.914,52",CR
04/2016,ALPAPREV,1999005074,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"824.932,72",CR,"0,00","6.674,51","831.607,23",CR
04/2016,ALPAPREV,1999005074,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"824.932,72",CR,"0,00","6.674,51","831.607,23",CR
04/2016,ALPAPREV,1999005074,CV,2312000000,EQUILÍBRIO TÉCNICO,"135.370,14",CR,"321.540,56","142.185,86","-43.984,56",DV
04/2016,ALPAPREV,1999005074,CV,2312010000,RESULTADOS REALIZADOS,"135.370,14",CR,"321.540,56","142.185,86","-43.984,56",DV
04/2016,ALPAPREV,1999005074,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"135.370,14",CR,"138.778,00","3.407,86","0,00",CR
04/2016,ALPAPREV,1999005074,CV,2312010101,RESERVA DE CONTINGÊNCIA,"135.370,14",CR,"138.778,00","3.407,86","0,00",CR
04/2016,ALPAPREV,1999005074,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"182.762,56","138.778,00","-43.984,56",DV
04/2016,ALPAPREV,1999005074,CV,2320000000,FUNDOS,"545.376,35",CR,"120.682,79","11.302,52","435.996,08",CR
04/2016,ALPAPREV,1999005074,CV,2321000000,FUNDOS PREVIDENCIAIS,"358.867,71",CR,"64.030,14","3.383,34","298.220,91",CR
04/2016,ALPAPREV,1999005074,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"358.867,71",CR,"64.030,14","3.383,34","298.220,91",CR
04/2016,ALPAPREV,1999005074,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"186.508,64",CR,"56.652,65","7.919,18","137.775,17",CR
04/2016,ALPAPREV,1999005074,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"186.508,64",CR,"56.652,65","7.919,18","137.775,17",CR
04/2016,ALPAPREV,1999005074,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.548.706,39","5.548.706,39","0,00",CR
04/2016,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"625.772,52",CR,"238.150,79","401.638,33","789.260,06",CR
04/2016,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"625.710,99",CR,"238.150,79","401.541,15","789.101,35",CR
04/2016,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"268.638,43",CR,"32.476,41","83.989,17","320.151,19",CR
04/2016,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"268.638,43",CR,"32.476,41","83.989,17","320.151,19",CR
04/2016,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"339.735,28",CR,"0,00","110.697,30","450.432,58",CR
04/2016,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"339.735,28",CR,"0,00","110.697,30","450.432,58",CR
04/2016,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"339.735,28",CR,"0,00","110.697,30","450.432,58",CR
04/2016,ALPAPREV,1999005074,CV,3114000000,AUTOPATROCINADOS,"17.337,28",CR,"0,00","1.180,30","18.517,58",CR
04/2016,ALPAPREV,1999005074,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"17.337,28",CR,"0,00","1.180,30","18.517,58",CR
04/2016,ALPAPREV,1999005074,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"205.674,38","205.674,38","0,00",CR
04/2016,ALPAPREV,1999005074,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"61,53",CR,"0,00","97,18","158,71",CR
04/2016,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-999.475,35",DV,"361.409,58","0,00","-1.360.884,93",DV
04/2016,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-820.682,07",DV,"247.432,49","0,00","-1.068.114,56",DV
04/2016,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-813.971,60",DV,"245.248,64","0,00","-1.059.220,24",DV
04/2016,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-6.710,47",DV,"2.183,85","0,00","-8.894,32",DV
04/2016,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-28.474,36",DV,"26.817,67","0,00","-55.292,03",DV
04/2016,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-28.474,36",DV,"26.817,67","0,00","-55.292,03",DV
04/2016,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-52.550,89",DV,"13.458,76","0,00","-66.009,65",DV
04/2016,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-52.550,89",DV,"13.458,76","0,00","-66.009,65",DV
04/2016,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-97.768,03",DV,"73.700,66","0,00","-171.468,69",DV
04/2016,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-132.151,78",DV,"34.673,24","32.476,41","-134.348,61",DV
04/2016,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-132.151,78",DV,"34.673,24","32.476,41","-134.348,61",DV
04/2016,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.240.895,79",CR,"0,00","1.127.817,31","3.368.713,10",CR
04/2016,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.240.895,79",CR,"0,00","1.127.817,31","3.368.713,10",CR
04/2016,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.852.330,82",DV,"4.911.089,44","3.743.389,50","-3.020.030,76",DV
04/2016,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"82.422,31",CR,"3.383,34","64.030,14","143.069,11",CR
04/2016,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"34.867,33",CR,"0,00","179.354,70","214.222,03",CR
04/2016,ALPAPREV,1999005074,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.780.872,78","1.780.872,78","0,00",DV
04/2016,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.748.140,83",CR,"478,12","1.780.872,78","4.528.535,49",CR
04/2016,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.748.140,83",CR,"478,12","1.780.872,78","4.528.535,49",CR
04/2016,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"2.748.140,83",CR,"478,12","1.780.872,78","4.528.535,49",CR
04/2016,ALPAPREV,1999005074,CV,5141020000,REFERENCIADO,"73.160,90",CR,"0,00","41.028,67","114.189,57",CR
04/2016,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"880.673,84",CR,"478,12","359.130,47","1.239.326,19",CR
04/2016,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"664.489,43",CR,"0,00","336.729,30","1.001.218,73",CR
04/2016,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"1.124.146,95",CR,"0,00","1.043.984,34","2.168.131,29",CR
04/2016,ALPAPREV,1999005074,CV,5141990000,OUTROS ,"5.669,71",CR,"0,00","0,00","5.669,71",CR
04/2016,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-451.060,79",DV,"631.251,78","0,00","-1.082.312,57",DV
04/2016,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-451.060,79",DV,"631.251,78","0,00","-1.082.312,57",DV
04/2016,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-451.060,79",DV,"631.251,78","0,00","-1.082.312,57",DV
04/2016,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"-180.084,18",DV,"0,00","0,00","-180.084,18",DV
04/2016,ALPAPREV,1999005074,CV,5241070000,MULTIMERCADO,"-781,92",DV,"583.930,58","0,00","-584.712,50",DV
04/2016,ALPAPREV,1999005074,CV,5241990000,OUTROS ,"-270.194,69",DV,"47.321,20","0,00","-317.515,89",DV
04/2016,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-56.184,25",DV,"21.325,57","0,00","-77.509,82",DV
04/2016,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.240.895,79",DV,"1.127.817,31","0,00","-3.368.713,10",DV
04/2016,ALPAPREV,2000006711,CV,1000000000,ATIVO,"280.308.532,72",DV,"28.280.716,43","24.460.052,56","284.129.196,59",DV
04/2016,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"92.597,74",DV,"13.348.010,76","13.316.237,40","124.371,10",DV
04/2016,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"92.597,74",DV,"13.348.010,76","13.316.237,40","124.371,10",DV
04/2016,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"280.215.934,98",DV,"14.932.705,67","11.143.815,16","284.004.825,49",DV
04/2016,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"1.396.798,20",DV,"1.589.294,86","1.861.538,40","1.124.554,66",DV
04/2016,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"580.360,93",DV,"1.185.515,78","1.116.757,91","649.118,80",DV
04/2016,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"580.360,93",DV,"1.185.515,78","1.116.757,91","649.118,80",DV
04/2016,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"33.059,07",DV,"550.061,40","483.819,16","99.301,31",DV
04/2016,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"526.445,76",DV,"614.730,27","609.445,76","531.730,27",DV
04/2016,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"20.856,10",DV,"20.724,11","23.492,99","18.087,22",DV
04/2016,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"816.437,27",DV,"403.779,08","744.780,49","475.435,86",DV
04/2016,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"133.192,56",DV,"5.176,36","0,00","138.368,92",DV
04/2016,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"133.192,56",DV,"5.176,36","0,00","138.368,92",DV
04/2016,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"278.685.944,22",DV,"13.338.234,45","9.282.276,76","282.741.901,91",DV
04/2016,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"28.777.651,11",DV,"273.838,70","2.704,52","29.048.785,29",DV
04/2016,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"28.777.651,11",DV,"273.838,70","2.704,52","29.048.785,29",DV
04/2016,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"234.723.568,92",DV,"10.525.151,97","6.912.966,91","238.335.753,98",DV
04/2016,ALPAPREV,2000006711,CV,1234020000,REFERENCIADO,"14.634.347,95",DV,"4.466.548,88","209.357,83","18.891.539,00",DV
04/2016,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"67.256.789,25",DV,"1.774.417,46","533,63","69.030.673,08",DV
04/2016,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"18.340.722,95",DV,"2.229.549,04","1.365.112,06","19.205.159,93",DV
04/2016,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"129.529.334,53",DV,"1.832.874,87","4.940.834,03","126.421.375,37",DV
04/2016,ALPAPREV,2000006711,CV,1234990000,OUTROS ,"4.962.374,24",DV,"221.761,72","397.129,36","4.787.006,60",DV
04/2016,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.115.952,87",DV,"2.539.243,78","2.366.605,33","9.288.591,32",DV
04/2016,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"9.115.952,87",DV,"2.539.243,78","2.366.605,33","9.288.591,32",DV
04/2016,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"0,00","0,00","6.068.771,32",DV
04/2016,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"280.308.532,72",CR,"3.792.389,30","7.613.053,17","284.129.196,59",CR
04/2016,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.070.864,98",CR,"3.269.375,12","2.801.851,82","1.603.341,68",CR
04/2016,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"2.039.722,32",CR,"1.871.792,98","1.391.343,22","1.559.272,56",CR
04/2016,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"1.024.719,27",CR,"1.023.577,13","841.758,78","842.900,92",CR
04/2016,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"102.383,36",CR,"103.435,36","134.311,64","133.259,64",CR
04/2016,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"912.619,69",CR,"744.780,49","415.272,80","583.112,00",CR
04/2016,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"31.142,66",CR,"1.397.582,14","1.410.508,60","44.069,12",CR
04/2016,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"31.142,66",CR,"1.277.340,66","1.290.267,12","44.069,12",CR
04/2016,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"31.142,66",CR,"1.277.340,66","1.290.267,12","44.069,12",CR
04/2016,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"120.241,48","120.241,48","0,00",CR
04/2016,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.869.567,15",CR,"0,00","0,00","8.869.567,15",CR
04/2016,ALPAPREV,2000006711,CV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
04/2016,ALPAPREV,2000006711,CV,2211000000,PROVISÃO,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
04/2016,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
04/2016,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
04/2016,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"269.368.100,59",CR,"523.014,18","4.811.201,35","273.656.287,76",CR
04/2016,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"268.747.157,49",CR,"78.590,06","4.806.024,99","273.474.592,42",CR
04/2016,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"263.467.521,82",CR,"24.484,54","4.623.749,46","268.066.786,74",CR
04/2016,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"80.891.662,40",CR,"0,00","711.148,65","81.602.811,05",CR
04/2016,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"50.731.632,10",CR,"0,00","663.158,06","51.394.790,16",CR
04/2016,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"50.731.632,10",CR,"0,00","663.158,06","51.394.790,16",CR
04/2016,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"30.160.030,30",CR,"0,00","47.990,59","30.208.020,89",CR
04/2016,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"24.582.331,25",CR,"0,00","40.773,69","24.623.104,94",CR
04/2016,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.577.699,05",CR,"0,00","7.216,90","5.584.915,95",CR
04/2016,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"182.575.859,42",CR,"24.484,54","3.912.600,81","186.463.975,69",CR
04/2016,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"172.788.202,79",CR,"0,00","3.636.149,25","176.424.352,04",CR
04/2016,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"101.843.965,64",CR,"0,00","1.971.967,81","103.815.933,45",CR
04/2016,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"70.944.237,15",CR,"0,00","1.664.181,44","72.608.418,59",CR
04/2016,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"6.277.807,66",CR,"24.484,54","224.308,07","6.477.631,19",CR
04/2016,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"13.929.974,08",CR,"0,00","224.308,07","14.154.282,15",CR
04/2016,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.652.166,42",DV,"24.484,54","0,00","-7.676.650,96",DV
04/2016,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.509.848,97",CR,"0,00","52.143,49","3.561.992,46",CR
04/2016,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.083.654,76",CR,"0,00","48.104,20","8.131.758,96",CR
04/2016,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.573.805,79",DV,"0,00","4.039,29","-4.569.766,50",DV
04/2016,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"5.279.635,67",CR,"54.105,52","182.275,53","5.407.805,68",CR
04/2016,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"5.279.635,67",CR,"54.105,52","182.275,53","5.407.805,68",CR
04/2016,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.279.635,67",CR,"54.105,52","182.275,53","5.407.805,68",CR
04/2016,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.765.272,97",CR,"54.105,52","9.775,68","3.720.943,13",CR
04/2016,ALPAPREV,2000006711,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.514.362,70",CR,"0,00","172.499,85","1.686.862,55",CR
04/2016,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"620.943,10",CR,"444.424,12","5.176,36","181.695,34",CR
04/2016,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"487.750,54",CR,"444.424,12","0,00","43.326,42",CR
04/2016,ALPAPREV,2000006711,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"391.762,60",CR,"391.762,60","0,00","0,00",CR
04/2016,ALPAPREV,2000006711,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"95.987,94",CR,"52.661,52","0,00","43.326,42",CR
04/2016,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"133.192,56",CR,"0,00","5.176,36","138.368,92",CR
04/2016,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"133.192,56",CR,"0,00","5.176,36","138.368,92",CR
04/2016,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.150.335,63","6.150.335,63","0,00",CR
04/2016,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"3.216.681,99",CR,"18.725,18","1.202.140,15","4.400.096,96",CR
04/2016,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"3.214.145,53",CR,"18.725,18","1.202.085,88","4.397.506,23",CR
04/2016,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"1.518.085,08",CR,"18.725,18","568.786,58","2.068.146,48",CR
04/2016,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.518.085,08",CR,"18.725,18","568.786,58","2.068.146,48",CR
04/2016,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"1.625.617,65",CR,"0,00","614.730,27","2.240.347,92",CR
04/2016,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"1.625.617,65",CR,"0,00","614.730,27","2.240.347,92",CR
04/2016,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.625.617,65",CR,"0,00","614.730,27","2.240.347,92",CR
04/2016,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"70.442,80",CR,"0,00","18.569,03","89.011,83",CR
04/2016,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"70.442,80",CR,"0,00","18.569,03","89.011,83",CR
04/2016,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"176,45",CR,"0,00","54,27","230,72",CR
04/2016,ALPAPREV,2000006711,CV,3190000000,OUTRAS ADIÇÕES,"2.360,01",CR,"0,00","0,00","2.360,01",CR
04/2016,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-3.741.973,16",DV,"1.325.585,46","0,00","-5.067.558,62",DV
04/2016,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.281.018,80",DV,"708.805,14","0,00","-2.989.823,94",DV
04/2016,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.008.456,07",DV,"634.060,12","0,00","-2.642.516,19",DV
04/2016,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-3.299,33",DV,"1.088,79","0,00","-4.388,12",DV
04/2016,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-269.263,40",DV,"73.656,23","0,00","-342.919,63",DV
04/2016,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-160.569,22",DV,"64.946,10","0,00","-225.515,32",DV
04/2016,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-160.569,22",DV,"64.946,10","0,00","-225.515,32",DV
04/2016,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-241.355,85",DV,"67.202,78","0,00","-308.558,63",DV
04/2016,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-241.355,85",DV,"67.202,78","0,00","-308.558,63",DV
04/2016,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-1.059.029,29",DV,"484.631,44","0,00","-1.543.660,73",DV
04/2016,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"9.689.102,38",CR,"0,00","4.425.181,30","14.114.283,68",CR
04/2016,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.689.102,38",CR,"0,00","4.425.181,30","14.114.283,68",CR
04/2016,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.951.511,07",DV,"4.623.749,46","24.484,54","-14.550.775,99",DV
04/2016,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"905.014,22",CR,"0,00","444.424,12","1.349.438,34",CR
04/2016,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-117.314,36",DV,"182.275,53","54.105,52","-245.484,37",DV
04/2016,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.708.513,93","4.708.513,93","0,00",DV
04/2016,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.469.999,08",CR,"997,44","4.708.513,93","19.177.515,57",CR
04/2016,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"1.261.131,74",CR,"0,00","271.134,18","1.532.265,92",CR
04/2016,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.261.131,74",CR,"0,00","271.134,18","1.532.265,92",CR
04/2016,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"12.846.717,13",CR,"997,44","4.262.874,35","17.108.594,04",CR
04/2016,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"12.846.717,13",CR,"997,44","4.262.874,35","17.108.594,04",CR
04/2016,ALPAPREV,2000006711,CV,5141020000,REFERENCIADO,"262.129,85",CR,"27,95","179.510,37","441.612,27",CR
04/2016,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"5.756.578,83",CR,"678,17","1.270.229,85","7.026.130,51",CR
04/2016,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"2.510.486,52",CR,"196,48","1.090.881,62","3.601.171,66",CR
04/2016,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"4.299.459,67",CR,"94,84","1.722.252,51","6.021.617,34",CR
04/2016,ALPAPREV,2000006711,CV,5141990000,OUTROS ,"18.062,26",CR,"0,00","0,00","18.062,26",CR
04/2016,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"362.150,21",CR,"0,00","174.505,40","536.655,61",CR
04/2016,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"362.150,21",CR,"0,00","174.505,40","536.655,61",CR
04/2016,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.440.331,82",DV,"162.093,71","0,00","-4.602.425,53",DV
04/2016,ALPAPREV,2000006711,CV,5210000000,TÍTULOS PÚBLICOS,"-16.864,27",DV,"0,00","0,00","-16.864,27",DV
04/2016,ALPAPREV,2000006711,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-16.864,27",DV,"0,00","0,00","-16.864,27",DV
04/2016,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.423.334,88",DV,"162.093,71","0,00","-4.585.428,59",DV
04/2016,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-4.423.334,88",DV,"162.093,71","0,00","-4.585.428,59",DV
04/2016,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-682.233,18",DV,"0,00","0,00","-682.233,18",DV
04/2016,ALPAPREV,2000006711,CV,5241070000,MULTIMERCADO,"-2.424,41",DV,"0,00","0,00","-2.424,41",DV
04/2016,ALPAPREV,2000006711,CV,5241990000,OUTROS ,"-3.738.677,29",DV,"162.093,71","0,00","-3.900.771,00",DV
04/2016,ALPAPREV,2000006711,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-132,67",DV,"0,00","0,00","-132,67",DV
04/2016,ALPAPREV,2000006711,CV,5271000000,EMPRÉSTIMOS ,"-132,67",DV,"0,00","0,00","-132,67",DV
04/2016,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-340.564,88",DV,"120.241,48","0,00","-460.806,36",DV
04/2016,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.689.102,38",DV,"4.425.181,30","0,00","-14.114.283,68",DV
04/2016,ALPHA,1999002474,CV,1000000000,ATIVO,"143.364.907,58",DV,"5.081.842,35","3.139.517,59","145.307.232,34",DV
04/2016,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"225.885,93",DV,"1.285.945,88","1.315.692,62","196.139,19",DV
04/2016,ALPHA,1999002474,CV,1110000000,IMEDIATO,"225.885,93",DV,"1.285.945,88","1.315.692,62","196.139,19",DV
04/2016,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"143.139.021,65",DV,"3.795.896,47","1.823.824,97","145.111.093,15",DV
04/2016,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"899.440,16",DV,"793.489,93","765.393,02","927.537,07",DV
04/2016,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"589.282,64",DV,"504.959,08","479.270,39","614.971,33",DV
04/2016,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"469.116,63",DV,"464.628,74","479.270,39","454.474,98",DV
04/2016,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"226.157,51",DV,"224.279,88","231.234,39","219.203,00",DV
04/2016,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"242.959,12",DV,"240.348,86","248.036,00","235.271,98",DV
04/2016,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"120.166,01",DV,"40.330,34","0,00","160.496,35",DV
04/2016,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"56.025,88",DV,"18.834,23","0,00","74.860,11",DV
04/2016,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"64.140,13",DV,"21.496,11","0,00","85.636,24",DV
04/2016,ALPHA,1999002474,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"36.327,53",DV,"0,00","0,00","36.327,53",DV
04/2016,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"273.829,99",DV,"288.530,85","286.122,63","276.238,21",DV
04/2016,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.399.293,26",DV,"19.487,37","0,00","1.418.780,63",DV
04/2016,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.399.293,26",DV,"19.487,37","0,00","1.418.780,63",DV
04/2016,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"140.840.288,23",DV,"2.982.919,17","1.058.431,95","142.764.775,45",DV
04/2016,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"131.583.451,74",DV,"2.459.130,88","520.000,00","133.522.582,62",DV
04/2016,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"131.583.451,74",DV,"2.459.130,88","520.000,00","133.522.582,62",DV
04/2016,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.766.042,63",DV,"17.588,40","25.453,68","3.758.177,35",DV
04/2016,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.698.720,12",DV,"17.588,40","25.453,68","3.690.854,84",DV
04/2016,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"721.522,97",DV,"6.998,32","9.034,42","719.486,87",DV
04/2016,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"2.977.197,15",DV,"10.590,08","16.419,26","2.971.367,97",DV
04/2016,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
04/2016,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.490.793,86",DV,"506.199,89","512.978,27","5.484.015,48",DV
04/2016,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"5.490.793,86",DV,"506.199,89","512.978,27","5.484.015,48",DV
04/2016,ALPHA,1999002474,CV,2000000000,PASSIVO,"143.364.907,58",CR,"655.653,00","2.597.977,76","145.307.232,34",CR
04/2016,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"564.961,33",CR,"655.653,00","699.461,27","608.769,60",CR
04/2016,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"551.674,98",CR,"545.850,49","592.646,47","598.470,96",CR
04/2016,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"383.562,28",CR,"369.963,52","409.799,03","423.397,79",CR
04/2016,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"34.535,99",CR,"23.150,52","26.923,34","38.308,81",CR
04/2016,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"133.576,71",CR,"152.736,45","155.924,10","136.764,36",CR
04/2016,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"13.286,35",CR,"109.802,51","106.814,80","10.298,64",CR
04/2016,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.513,16",CR,"52.884,64","49.732,16","5.360,68",CR
04/2016,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"8.513,16",CR,"52.884,64","49.732,16","5.360,68",CR
04/2016,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.773,19",CR,"56.917,87","57.082,64","4.937,96",CR
04/2016,ALPHA,1999002474,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.153,68",CR,"0,00","0,00","20.153,68",CR
04/2016,ALPHA,1999002474,CV,2210000000,GESTÃO PREVIDENCIAL,"20.153,68",CR,"0,00","0,00","20.153,68",CR
04/2016,ALPHA,1999002474,CV,2211000000,PROVISÃO,"20.153,68",CR,"0,00","0,00","20.153,68",CR
04/2016,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"142.779.792,57",CR,"0,00","1.898.516,49","144.678.309,06",CR
04/2016,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"137.858.746,05",CR,"0,00","1.818.367,92","139.677.113,97",CR
04/2016,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"135.457.720,60",CR,"0,00","1.634.569,68","137.092.290,28",CR
04/2016,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"66.568.097,14",CR,"0,00","328.283,27","66.896.380,41",CR
04/2016,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"66.568.097,14",CR,"0,00","328.283,27","66.896.380,41",CR
04/2016,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"53.709.383,84",CR,"0,00","251.611,73","53.960.995,57",CR
04/2016,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.858.713,30",CR,"0,00","76.671,54","12.935.384,84",CR
04/2016,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"69.069.171,26",CR,"0,00","1.305.674,08","70.374.845,34",CR
04/2016,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"67.811.778,91",CR,"0,00","1.261.204,60","69.072.983,51",CR
04/2016,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"26.118.710,73",CR,"0,00","500.926,85","26.619.637,58",CR
04/2016,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"41.693.068,18",CR,"0,00","760.277,75","42.453.345,93",CR
04/2016,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.190,26",CR,"0,00","66,35","8.256,61",CR
04/2016,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.190,26",CR,"0,00","66,35","8.256,61",CR
04/2016,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.249.202,09",CR,"0,00","44.403,13","1.293.605,22",CR
04/2016,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.066.597,45",CR,"0,00","16.741,79","2.083.339,24",CR
04/2016,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-408.697,68",DV,"0,00","13.830,67","-394.867,01",DV
04/2016,ALPHA,1999002474,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-408.697,68",DV,"0,00","13.830,67","-394.867,01",DV
04/2016,ALPHA,1999002474,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-179.547,80",DV,"0,00","612,33","-178.935,47",DV
04/2016,ALPHA,1999002474,CV,2311030100,(-) SERVIÇO PASSADO,"-179.547,80",DV,"0,00","612,33","-178.935,47",DV
04/2016,ALPHA,1999002474,CV,2311030102,(-) PARTICIPANTES,"-179.547,80",DV,"0,00","612,33","-178.935,47",DV
04/2016,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.401.025,45",CR,"0,00","183.798,24","2.584.823,69",CR
04/2016,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"2.401.025,45",CR,"0,00","183.798,24","2.584.823,69",CR
04/2016,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.401.025,45",CR,"0,00","183.798,24","2.584.823,69",CR
04/2016,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.401.025,45",CR,"0,00","183.798,24","2.584.823,69",CR
04/2016,ALPHA,1999002474,CV,2320000000,FUNDOS,"4.921.046,52",CR,"0,00","80.148,57","5.001.195,09",CR
04/2016,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.457.519,48",CR,"0,00","56.962,11","3.514.481,59",CR
04/2016,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.923.360,67",CR,"0,00","41.447,27","2.964.807,94",CR
04/2016,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"534.158,81",CR,"0,00","15.514,84","549.673,65",CR
04/2016,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.399.293,26",CR,"0,00","19.487,37","1.418.780,63",CR
04/2016,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.399.293,26",CR,"0,00","19.487,37","1.418.780,63",CR
04/2016,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"64.233,78",CR,"0,00","3.699,09","67.932,87",CR
04/2016,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.362.207,34","2.362.207,34","0,00",CR
04/2016,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"1.572.954,42",CR,"0,00","526.665,47","2.099.619,89",CR
04/2016,ALPHA,1999002474,CV,3110000000,CORRENTES,"1.567.971,59",CR,"0,00","526.632,94","2.094.604,53",CR
04/2016,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"728.336,44",CR,"0,00","244.844,91","973.181,35",CR
04/2016,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"728.336,44",CR,"0,00","244.844,91","973.181,35",CR
04/2016,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"833.813,69",CR,"0,00","279.449,38","1.113.263,07",CR
04/2016,ALPHA,1999002474,CV,3113010000,ATIVOS,"784.555,03",CR,"0,00","263.106,14","1.047.661,17",CR
04/2016,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"779.636,26",CR,"0,00","261.394,24","1.041.030,50",CR
04/2016,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.918,77",CR,"0,00","1.711,90","6.630,67",CR
04/2016,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"4.918,77",CR,"0,00","1.711,90","6.630,67",CR
04/2016,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"49.258,66",CR,"0,00","16.343,24","65.601,90",CR
04/2016,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"49.258,66",CR,"0,00","16.343,24","65.601,90",CR
04/2016,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"5.821,46",CR,"0,00","2.338,65","8.160,11",CR
04/2016,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"5.821,46",CR,"0,00","2.338,65","8.160,11",CR
04/2016,ALPHA,1999002474,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"4.982,83",CR,"0,00","32,53","5.015,36",CR
04/2016,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-1.183.842,70",DV,"429.910,26","0,00","-1.613.752,96",DV
04/2016,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.108.680,02",DV,"368.477,54","0,00","-1.477.157,56",DV
04/2016,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-892.873,57",DV,"296.375,10","0,00","-1.189.248,67",DV
04/2016,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-149.399,26",DV,"49.799,68","0,00","-199.198,94",DV
04/2016,ALPHA,1999002474,CV,3213000000,PENSÕES,"-66.407,19",DV,"22.302,76","0,00","-88.709,95",DV
04/2016,ALPHA,1999002474,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.700,40",DV,"0,00","0,00","-6.700,40",DV
04/2016,ALPHA,1999002474,CV,3221000000,PECÚLIOS,"-6.700,40",DV,"0,00","0,00","-6.700,40",DV
04/2016,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-68.462,28",DV,"61.432,72","0,00","-129.895,00",DV
04/2016,ALPHA,1999002474,CV,3231000000,RESGATE,"-68.462,28",DV,"61.432,72","0,00","-129.895,00",DV
04/2016,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-169.629,41",DV,"56.967,05","0,00","-226.596,46",DV
04/2016,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-169.629,41",DV,"56.967,05","0,00","-226.596,46",DV
04/2016,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.843.378,01",CR,"0,00","1.835.541,87","6.678.919,88",CR
04/2016,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.843.378,01",CR,"0,00","1.835.541,87","6.678.919,88",CR
04/2016,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.008.340,98",DV,"1.634.569,68","0,00","-6.642.910,66",DV
04/2016,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-225.943,09",DV,"56.962,11","0,00","-282.905,20",DV
04/2016,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"171.423,75",CR,"183.798,24","0,00","-12.374,49",DV
04/2016,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.911.465,66","1.911.465,66","0,00",CR
04/2016,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.070.680,81",CR,"0,00","1.911.465,66","6.982.146,47",CR
04/2016,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.777.722,68",CR,"0,00","1.809.130,88","6.586.853,56",CR
04/2016,ALPHA,1999002474,CV,5141000000,FUNDOS ,"4.777.722,68",CR,"0,00","1.809.130,88","6.586.853,56",CR
04/2016,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"4.777.722,68",CR,"0,00","1.809.130,88","6.586.853,56",CR
04/2016,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"49.442,96",CR,"0,00","17.973,67","67.416,63",CR
04/2016,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"49.442,96",CR,"0,00","17.973,67","67.416,63",CR
04/2016,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"21.114,00",CR,"0,00","6.998,32","28.112,32",CR
04/2016,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"28.328,96",CR,"0,00","10.975,35","39.304,31",CR
04/2016,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"243.515,17",CR,"0,00","84.361,11","327.876,28",CR
04/2016,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"243.515,17",CR,"0,00","84.361,11","327.876,28",CR
04/2016,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-57.848,87",DV,"20.080,02","0,00","-77.928,89",DV
04/2016,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-36.288,90",DV,"12.101,24","0,00","-48.390,14",DV
04/2016,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-36.288,90",DV,"12.101,24","0,00","-48.390,14",DV
04/2016,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-11.703,86",DV,"4.071,24","0,00","-15.775,10",DV
04/2016,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-24.585,04",DV,"8.030,00","0,00","-32.615,04",DV
04/2016,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-6.442,13",DV,"1.036,25","0,00","-7.478,38",DV
04/2016,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-6.442,13",DV,"1.036,25","0,00","-7.478,38",DV
04/2016,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-707,25",DV,"423,00","0,00","-1.130,25",DV
04/2016,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.410,59",DV,"6.519,53","0,00","-20.930,12",DV
04/2016,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-148.846,92",DV,"52.144,68","0,00","-200.991,60",DV
04/2016,ALPHA,1999002474,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-20.607,01",DV,"3.699,09","0,00","-24.306,10",DV
04/2016,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.843.378,01",DV,"1.835.541,87","0,00","-6.678.919,88",DV
04/2016,ANABBPREV,2008003892,CD,1000000000,ATIVO,"10.071.818,18",DV,"334.145,36","295.625,04","10.110.338,50",DV
04/2016,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"30.323,20",DV,"122.998,41","96.047,27","57.274,34",DV
04/2016,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"30.323,20",DV,"122.998,41","96.047,27","57.274,34",DV
04/2016,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"10.041.494,98",DV,"211.146,95","199.577,77","10.053.064,16",DV
04/2016,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"4.000,00",DV,"98.919,30","102.919,30","0,00",DV
04/2016,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"4.000,00",DV,"98.919,30","102.919,30","0,00",DV
04/2016,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"4.000,00",DV,"98.919,30","102.919,30","0,00",DV
04/2016,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"4.000,00",DV,"98.919,30","102.919,30","0,00",DV
04/2016,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"444.049,45",DV,"0,00","76.579,36","367.470,09",DV
04/2016,ANABBPREV,2008003892,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"444.049,45",DV,"0,00","76.579,36","367.470,09",DV
04/2016,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"9.593.445,53",DV,"112.227,65","20.079,11","9.685.594,07",DV
04/2016,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"9.593.445,53",DV,"112.227,65","20.079,11","9.685.594,07",DV
04/2016,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"9.593.445,53",DV,"112.227,65","20.079,11","9.685.594,07",DV
04/2016,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"10.071.818,18",CR,"158.414,77","196.935,09","10.110.338,50",CR
04/2016,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"64.038,48",CR,"81.835,41","61.536,26","43.739,33",CR
04/2016,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"64.038,48",CR,"81.835,41","61.536,26","43.739,33",CR
04/2016,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"41.291,02","41.291,02","0,00",CR
04/2016,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"27.544,16",CR,"27.544,16","8.870,14","8.870,14",CR
04/2016,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"3.091,96",CR,"3.435,52","3.435,52","3.091,96",CR
04/2016,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"33.402,36",CR,"9.564,71","7.939,58","31.777,23",CR
04/2016,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"10.007.779,70",CR,"76.579,36","135.398,83","10.066.599,17",CR
04/2016,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"9.563.730,25",CR,"0,00","135.398,83","9.699.129,08",CR
04/2016,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"9.563.730,25",CR,"0,00","135.398,83","9.699.129,08",CR
04/2016,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"163.015,65",CR,"0,00","365,14","163.380,79",CR
04/2016,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"163.015,65",CR,"0,00","365,14","163.380,79",CR
04/2016,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"163.015,65",CR,"0,00","365,14","163.380,79",CR
04/2016,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"9.400.714,60",CR,"0,00","135.033,69","9.535.748,29",CR
04/2016,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.400.714,60",CR,"0,00","135.033,69","9.535.748,29",CR
04/2016,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.400.714,60",CR,"0,00","135.033,69","9.535.748,29",CR
04/2016,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"444.049,45",CR,"76.579,36","0,00","367.470,09",CR
04/2016,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"444.049,45",CR,"76.579,36","0,00","367.470,09",CR
04/2016,ANABBPREV,2008003892,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"444.049,45",CR,"76.579,36","0,00","367.470,09",CR
04/2016,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"187.834,40","187.834,40","0,00",CR
04/2016,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"282.244,30",CR,"0,00","95.507,48","377.751,78",CR
04/2016,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"282.244,30",CR,"0,00","95.507,48","377.751,78",CR
04/2016,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"282.244,30",CR,"0,00","95.507,48","377.751,78",CR
04/2016,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"281.371,63",CR,"0,00","95.483,78","376.855,41",CR
04/2016,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"281.371,63",CR,"0,00","95.483,78","376.855,41",CR
04/2016,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"872,67",CR,"0,00","23,70","896,37",CR
04/2016,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"872,67",CR,"0,00","23,70","896,37",CR
04/2016,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-203.729,98",DV,"50.486,24","0,00","-254.216,22",DV
04/2016,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-43.633,59",DV,"1.185,02","0,00","-44.818,61",DV
04/2016,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"-43.633,59",DV,"1.185,02","0,00","-44.818,61",DV
04/2016,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"-159.197,78",DV,"48.999,84","0,00","-208.197,62",DV
04/2016,ANABBPREV,2008003892,CD,3231000000,RESGATE,"-151.059,37",DV,"48.999,84","0,00","-200.059,21",DV
04/2016,ANABBPREV,2008003892,CD,3232000000,PORTABILIDADE,"-8.138,41",DV,"0,00","0,00","-8.138,41",DV
04/2016,ANABBPREV,2008003892,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-8.138,41",DV,"0,00","0,00","-8.138,41",DV
04/2016,ANABBPREV,2008003892,CD,3290000000,OUTRAS DEDUÇÕES,"-898,61",DV,"301,38","0,00","-1.199,99",DV
04/2016,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.547,63",DV,"1.949,33","0,00","-8.496,96",DV
04/2016,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.547,63",DV,"1.949,33","0,00","-8.496,96",DV
04/2016,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"274.220,74",CR,"0,00","92.326,92","366.547,66",CR
04/2016,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"274.220,74",CR,"0,00","92.326,92","366.547,66",CR
04/2016,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-346.187,43",DV,"135.398,83","0,00","-481.586,26",DV
04/2016,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"99.965,12","99.965,12","0,00",CR
04/2016,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"297.289,33",CR,"0,00","99.965,12","397.254,45",CR
04/2016,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"297.289,33",CR,"0,00","99.965,12","397.254,45",CR
04/2016,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"297.289,33",CR,"0,00","99.965,12","397.254,45",CR
04/2016,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"297.289,33",CR,"0,00","99.965,12","397.254,45",CR
04/2016,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.068,59",DV,"7.638,20","0,00","-30.706,79",DV
04/2016,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-274.220,74",DV,"92.326,92","0,00","-366.547,66",DV
04/2016,ANABBPREV,2010001974,CD,1000000000,ATIVO,"4.098.115,83",DV,"216.348,00","137.918,63","4.176.545,20",DV
04/2016,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"45.636,66",DV,"82.212,07","24.323,36","103.525,37",DV
04/2016,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"45.636,66",DV,"82.212,07","24.323,36","103.525,37",DV
04/2016,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"4.052.479,17",DV,"134.135,93","113.595,27","4.073.019,83",DV
04/2016,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDENCIAL,"1.407,33",DV,"72.883,85","74.291,18","0,00",DV
04/2016,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"1.407,33",DV,"72.883,85","74.291,18","0,00",DV
04/2016,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.407,33",DV,"72.883,85","74.291,18","0,00",DV
04/2016,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"35.868,70","35.868,70","0,00",DV
04/2016,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"0,00",DV,"36.718,49","36.718,49","0,00",DV
04/2016,ANABBPREV,2010001974,CD,1211010400,AUTOPATROCINADOS,"1.407,33",DV,"296,66","1.703,99","0,00",DV
04/2016,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"73.012,19",DV,"0,00","31.383,20","41.628,99",DV
04/2016,ANABBPREV,2010001974,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"73.012,19",DV,"0,00","31.383,20","41.628,99",DV
04/2016,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"3.978.059,65",DV,"61.252,08","7.920,89","4.031.390,84",DV
04/2016,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"3.978.059,65",DV,"61.252,08","7.920,89","4.031.390,84",DV
04/2016,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"3.978.059,65",DV,"61.252,08","7.920,89","4.031.390,84",DV
04/2016,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"4.098.115,83",CR,"34.511,45","112.940,82","4.176.545,20",CR
04/2016,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"14.554,21",CR,"3.128,25","3.118,96","14.544,92",CR
04/2016,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"14.554,21",CR,"3.128,25","3.118,96","14.544,92",CR
04/2016,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"14.554,21",CR,"3.128,25","3.118,96","14.544,92",CR
04/2016,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"4.083.561,62",CR,"31.383,20","109.821,86","4.162.000,28",CR
04/2016,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"3.919.338,98",CR,"0,00","108.963,93","4.028.302,91",CR
04/2016,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"3.919.338,98",CR,"0,00","108.963,93","4.028.302,91",CR
04/2016,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"3.919.338,98",CR,"0,00","108.963,93","4.028.302,91",CR
04/2016,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.919.338,98",CR,"0,00","108.963,93","4.028.302,91",CR
04/2016,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.932.835,64",CR,"0,00","53.662,35","1.986.497,99",CR
04/2016,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.986.503,34",CR,"0,00","55.301,58","2.041.804,92",CR
04/2016,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"164.222,64",CR,"31.383,20","857,93","133.697,37",CR
04/2016,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"91.210,45",CR,"0,00","857,93","92.068,38",CR
04/2016,ANABBPREV,2010001974,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"91.210,45",CR,"0,00","857,93","92.068,38",CR
04/2016,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"73.012,19",CR,"31.383,20","0,00","41.628,99",CR
04/2016,ANABBPREV,2010001974,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"73.012,19",CR,"31.383,20","0,00","41.628,99",CR
04/2016,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"111.385,31","111.385,31","0,00",CR
04/2016,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"218.015,08",CR,"0,00","72.883,85","290.898,93",CR
04/2016,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"218.015,08",CR,"0,00","72.883,85","290.898,93",CR
04/2016,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"105.473,53",CR,"0,00","35.868,70","141.342,23",CR
04/2016,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"105.473,53",CR,"0,00","35.868,70","141.342,23",CR
04/2016,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"108.022,90",CR,"0,00","36.718,49","144.741,39",CR
04/2016,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"108.022,90",CR,"0,00","36.718,49","144.741,39",CR
04/2016,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"108.022,90",CR,"0,00","36.718,49","144.741,39",CR
04/2016,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"4.518,65",CR,"0,00","296,66","4.815,31",CR
04/2016,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.518,65",CR,"0,00","296,66","4.815,31",CR
04/2016,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-35.501,53",DV,"105,81","0,00","-35.607,34",DV
04/2016,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"-35.197,36",DV,"0,00","0,00","-35.197,36",DV
04/2016,ANABBPREV,2010001974,CD,3232000000,PORTABILIDADE,"-35.197,36",DV,"0,00","0,00","-35.197,36",DV
04/2016,ANABBPREV,2010001974,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-35.197,36",DV,"0,00","0,00","-35.197,36",DV
04/2016,ANABBPREV,2010001974,CD,3290000000,OUTRAS DEDUÇÕES,"-304,17",DV,"105,81","0,00","-409,98",DV
04/2016,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.360,29",DV,"1.457,64","0,00","-5.817,93",DV
04/2016,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.360,29",DV,"1.457,64","0,00","-5.817,93",DV
04/2016,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"111.425,76",CR,"0,00","38.501,46","149.927,22",CR
04/2016,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"111.425,76",CR,"0,00","38.501,46","149.927,22",CR
04/2016,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-287.018,62",DV,"108.963,93","0,00","-395.982,55",DV
04/2016,ANABBPREV,2010001974,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.560,40",DV,"857,93","0,00","-3.418,33",DV
04/2016,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"41.514,61","41.514,61","0,00",CR
04/2016,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"120.552,31",CR,"0,00","41.514,61","162.066,92",CR
04/2016,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"120.552,31",CR,"0,00","41.514,61","162.066,92",CR
04/2016,ANABBPREV,2010001974,CD,5141000000,FUNDOS ,"120.552,31",CR,"0,00","41.514,61","162.066,92",CR
04/2016,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"120.552,31",CR,"0,00","41.514,61","162.066,92",CR
04/2016,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.126,55",DV,"3.013,15","0,00","-12.139,70",DV
04/2016,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-111.425,76",DV,"38.501,46","0,00","-149.927,22",DV
04/2016,APCDPREV,2007001918,CD,1000000000,ATIVO,"16.875.044,14",DV,"1.090.126,13","1.003.659,06","16.961.511,21",DV
04/2016,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"186.213,94",DV,"223.611,14","32.512,15","377.312,93",DV
04/2016,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"186.213,94",DV,"223.611,14","32.512,15","377.312,93",DV
04/2016,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"16.688.830,20",DV,"866.514,99","971.146,91","16.584.198,28",DV
04/2016,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"274.146,91","271.146,91","3.000,00",DV
04/2016,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"271.146,91","271.146,91","0,00",DV
04/2016,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"271.146,91","271.146,91","0,00",DV
04/2016,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"271.146,91","271.146,91","0,00",DV
04/2016,APCDPREV,2007001918,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.000,00","0,00","3.000,00",DV
04/2016,APCDPREV,2007001918,CD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"926,79","0,00","926,79",DV
04/2016,APCDPREV,2007001918,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"926,79","0,00","926,79",DV
04/2016,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"16.688.830,20",DV,"591.441,29","700.000,00","16.580.271,49",DV
04/2016,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"16.688.830,20",DV,"591.441,29","700.000,00","16.580.271,49",DV
04/2016,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"16.688.830,20",DV,"591.441,29","700.000,00","16.580.271,49",DV
04/2016,APCDPREV,2007001918,CD,2000000000,PASSIVO,"16.875.044,14",CR,"490.441,26","576.908,33","16.961.511,21",CR
04/2016,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"170.374,60",CR,"490.441,26","515.479,36","195.412,70",CR
04/2016,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"170.374,60",CR,"490.441,26","515.479,36","195.412,70",CR
04/2016,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"369.221,10","369.221,20","0,10",CR
04/2016,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"44.498,05",CR,"44.498,05","65.455,61","65.455,61",CR
04/2016,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"125.876,55",CR,"76.722,11","80.802,55","129.956,99",CR
04/2016,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"16.704.669,54",CR,"0,00","61.428,97","16.766.098,51",CR
04/2016,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"16.704.669,54",CR,"0,00","60.502,18","16.765.171,72",CR
04/2016,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"16.704.669,54",CR,"0,00","60.502,18","16.765.171,72",CR
04/2016,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"543.805,70",CR,"0,00","0,00","543.805,70",CR
04/2016,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"543.805,70",CR,"0,00","0,00","543.805,70",CR
04/2016,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"543.805,70",CR,"0,00","0,00","543.805,70",CR
04/2016,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"16.160.863,84",CR,"0,00","60.502,18","16.221.366,02",CR
04/2016,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"16.160.863,84",CR,"0,00","60.502,18","16.221.366,02",CR
04/2016,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"16.160.863,84",CR,"0,00","60.502,18","16.221.366,02",CR
04/2016,APCDPREV,2007001918,CD,2320000000,FUNDOS,"0,00",CR,"0,00","926,79","926,79",CR
04/2016,APCDPREV,2007001918,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","926,79","926,79",CR
04/2016,APCDPREV,2007001918,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","926,79","926,79",CR
04/2016,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"522.177,84","522.177,84","0,00",CR
04/2016,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"592.990,30",CR,"0,00","271.146,91","864.137,21",CR
04/2016,APCDPREV,2007001918,CD,3110000000,CORRENTES,"592.928,30",CR,"0,00","271.140,75","864.069,05",CR
04/2016,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"592.928,30",CR,"0,00","271.140,75","864.069,05",CR
04/2016,APCDPREV,2007001918,CD,3113010000,ATIVOS,"592.928,30",CR,"0,00","271.140,75","864.069,05",CR
04/2016,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"592.928,30",CR,"0,00","271.140,75","864.069,05",CR
04/2016,APCDPREV,2007001918,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"62,00",CR,"0,00","6,16","68,16",CR
04/2016,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-589.619,55",DV,"461.669,50","31.696,67","-1.019.592,38",DV
04/2016,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-15.590,10",DV,"22.132,48","0,00","-37.722,58",DV
04/2016,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"-8.570,10",DV,"2.856,70","0,00","-11.426,80",DV
04/2016,APCDPREV,2007001918,CD,3213000000,PENSÕES,"-7.020,00",DV,"19.275,78","0,00","-26.295,78",DV
04/2016,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-417.684,57",DV,"380.847,66","31.696,67","-766.835,56",DV
04/2016,APCDPREV,2007001918,CD,3231000000,RESGATE,"-357.137,04",DV,"266.812,17","3.000,00","-620.949,21",DV
04/2016,APCDPREV,2007001918,CD,3232000000,PORTABILIDADE,"-60.547,53",DV,"114.035,49","28.696,67","-145.886,35",DV
04/2016,APCDPREV,2007001918,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-60.547,53",DV,"105.518,98","28.696,67","-137.369,84",DV
04/2016,APCDPREV,2007001918,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"8.516,51","0,00","-8.516,51",DV
04/2016,APCDPREV,2007001918,CD,3290000000,OUTRAS DEDUÇÕES,"-156.344,88",DV,"58.689,36","0,00","-215.034,24",DV
04/2016,APCDPREV,2007001918,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-62,00",DV,"6,16","0,00","-68,16",DV
04/2016,APCDPREV,2007001918,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-62,00",DV,"6,16","0,00","-68,16",DV
04/2016,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"554.461,21",CR,"0,00","219.334,26","773.795,47",CR
04/2016,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"589.915,83",CR,"0,00","219.334,26","809.250,09",CR
04/2016,APCDPREV,2007001918,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-35.454,62",DV,"0,00","0,00","-35.454,62",DV
04/2016,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-557.769,96",DV,"60.502,18","0,00","-618.272,14",DV
04/2016,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"241.441,29","241.441,29","0,00",CR
04/2016,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"627.771,81",CR,"0,00","241.441,29","869.213,10",CR
04/2016,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"627.771,81",CR,"0,00","241.441,29","869.213,10",CR
04/2016,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"627.771,81",CR,"0,00","241.441,29","869.213,10",CR
04/2016,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"627.771,81",CR,"0,00","241.441,29","869.213,10",CR
04/2016,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-73.310,60",DV,"22.107,03","0,00","-95.417,63",DV
04/2016,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-554.461,21",DV,"219.334,26","0,00","-773.795,47",DV
04/2016,ARUS,1998005119,CD,1000000000,ATIVO,"4.907.583,28",DV,"55.851,98","260,74","4.963.174,52",DV
04/2016,ARUS,1998005119,CD,1100000000,DISPONÍVEL,"1.510,66",DV,"0,00","0,00","1.510,66",DV
04/2016,ARUS,1998005119,CD,1110000000,IMEDIATO,"1.510,66",DV,"0,00","0,00","1.510,66",DV
04/2016,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"4.906.072,62",DV,"55.851,98","260,74","4.961.663,86",DV
04/2016,ARUS,1998005119,CD,1210000000,GESTÃO PREVIDENCIAL,"12.634,23",DV,"0,00","0,00","12.634,23",DV
04/2016,ARUS,1998005119,CD,1212000000,ADIANTAMENTOS,"12.634,23",DV,"0,00","0,00","12.634,23",DV
04/2016,ARUS,1998005119,CD,1220000000,GESTÃO ADMINISTRATIVA,"24.354,55",DV,"3.602,42","0,00","27.956,97",DV
04/2016,ARUS,1998005119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"24.354,55",DV,"3.602,42","0,00","27.956,97",DV
04/2016,ARUS,1998005119,CD,1230000000,INVESTIMENTOS,"4.869.083,84",DV,"52.249,56","260,74","4.921.072,66",DV
04/2016,ARUS,1998005119,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.869.083,84",DV,"52.249,56","260,74","4.921.072,66",DV
04/2016,ARUS,1998005119,CD,1234020000,REFERENCIADO,"4.869.083,84",DV,"52.249,56","260,74","4.921.072,66",DV
04/2016,ARUS,1998005119,CD,2000000000,PASSIVO,"4.907.583,28",CR,"333,24","55.924,48","4.963.174,52",CR
04/2016,ARUS,1998005119,CD,2100000000,EXIGÍVEL OPERACIONAL,"31.497,94",CR,"0,00","379,43","31.877,37",CR
04/2016,ARUS,1998005119,CD,2110000000,GESTÃO PREVIDENCIAL,"31.497,94",CR,"0,00","379,43","31.877,37",CR
04/2016,ARUS,1998005119,CD,2111000000,BENEFÍCIOS A PAGAR,"31.497,94",CR,"0,00","379,43","31.877,37",CR
04/2016,ARUS,1998005119,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.851.730,79",CR,"333,24","51.942,63","4.903.340,18",CR
04/2016,ARUS,1998005119,CD,2210000000,GESTÃO PREVIDENCIAL,"2.279.807,39",CR,"0,00","24.407,62","2.304.215,01",CR
04/2016,ARUS,1998005119,CD,2211000000,PROVISÃO,"2.279.807,39",CR,"0,00","24.407,62","2.304.215,01",CR
04/2016,ARUS,1998005119,CD,2230000000,INVESTIMENTOS,"2.571.923,40",CR,"333,24","27.535,01","2.599.125,17",CR
04/2016,ARUS,1998005119,CD,2231000000,PROVISÃO,"2.571.923,40",CR,"333,24","27.535,01","2.599.125,17",CR
04/2016,ARUS,1998005119,CD,2300000000,PATRIMÔNIO SOCIAL,"24.354,55",CR,"0,00","3.602,42","27.956,97",CR
04/2016,ARUS,1998005119,CD,2320000000,FUNDOS,"24.354,55",CR,"0,00","3.602,42","27.956,97",CR
04/2016,ARUS,1998005119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"24.354,55",CR,"0,00","3.602,42","27.956,97",CR
04/2016,ARUS,1998005119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"24.354,55",CR,"0,00","3.602,42","27.956,97",CR
04/2016,ARUS,1998005119,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"34.787,05","34.787,05","0,00",CR
04/2016,ARUS,1998005119,CD,3100000000,ADIÇÕES,"30.000,00",CR,"0,00","10.000,00","40.000,00",CR
04/2016,ARUS,1998005119,CD,3110000000,CORRENTES,"30.000,00",CR,"0,00","10.000,00","40.000,00",CR
04/2016,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"30.000,00",CR,"0,00","10.000,00","40.000,00",CR
04/2016,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"30.000,00",CR,"0,00","10.000,00","40.000,00",CR
04/2016,ARUS,1998005119,CD,3200000000,DEDUÇÕES,"-1.040,15",DV,"379,43","0,00","-1.419,58",DV
04/2016,ARUS,1998005119,CD,3290000000,OUTRAS DEDUÇÕES,"-1.040,15",DV,"379,43","0,00","-1.419,58",DV
04/2016,ARUS,1998005119,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-72.430,44",DV,"24.407,62","0,00","-96.838,06",DV
04/2016,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-30.000,00",DV,"10.000,00","0,00","-40.000,00",DV
04/2016,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-30.000,00",DV,"10.000,00","0,00","-40.000,00",DV
04/2016,ARUS,1998005119,CD,3500000000,FLUXO DOS INVESTIMENTOS,"73.470,59",CR,"0,00","24.787,05","98.257,64",CR
04/2016,ARUS,1998005119,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"73.470,59",CR,"0,00","24.787,05","98.257,64",CR
04/2016,ARUS,1998005119,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"52.582,80","52.582,80","0,00",CR
04/2016,ARUS,1998005119,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"154.478,34",CR,"260,74","52.249,56","206.467,16",CR
04/2016,ARUS,1998005119,CD,5140000000,FUNDOS DE INVESTIMENTO,"154.478,34",CR,"260,74","52.249,56","206.467,16",CR
04/2016,ARUS,1998005119,CD,5141000000,FUNDOS ,"154.478,34",CR,"260,74","52.249,56","206.467,16",CR
04/2016,ARUS,1998005119,CD,5141020000,REFERENCIADO,"154.478,34",CR,"260,74","52.249,56","206.467,16",CR
04/2016,ARUS,1998005119,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-81.007,75",DV,"27.535,01","333,24","-108.209,52",DV
04/2016,ARUS,1998005119,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-73.470,59",DV,"24.787,05","0,00","-98.257,64",DV
04/2016,AVONPREV,1999001265,CD,1000000000,ATIVO,"196.943.658,52",DV,"37.810.809,59","34.456.154,17","200.298.313,94",DV
04/2016,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"154.863,76",DV,"20.269.926,32","20.415.979,33","8.810,75",DV
04/2016,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"154.393,71",DV,"2.192.064,73","2.338.128,63","8.329,81",DV
04/2016,AVONPREV,1999001265,CD,1120000000,VINCULADO,"470,05",DV,"18.077.861,59","18.077.850,70","480,94",DV
04/2016,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"196.788.794,76",DV,"17.540.883,27","14.040.174,84","200.289.503,19",DV
04/2016,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"1.521.726,42",DV,"782.855,05","773.422,86","1.531.158,61",DV
04/2016,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"1.509.159,37",DV,"782.855,05","773.422,86","1.518.591,56",DV
04/2016,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.509.159,37",DV,"782.855,05","773.422,86","1.518.591,56",DV
04/2016,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"896.836,17",DV,"165.846,80","161.067,26","901.615,71",DV
04/2016,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"612.323,20",DV,"617.008,25","612.355,60","616.975,85",DV
04/2016,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"12.567,05",DV,"0,00","0,00","12.567,05",DV
04/2016,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.801.447,18",DV,"0,00","55.951,38","4.745.495,80",DV
04/2016,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.801.447,18",DV,"0,00","55.951,38","4.745.495,80",DV
04/2016,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"190.465.621,16",DV,"16.758.028,22","13.210.800,60","194.012.848,78",DV
04/2016,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"190.465.621,16",DV,"16.758.028,22","13.210.800,60","194.012.848,78",DV
04/2016,AVONPREV,1999001265,CD,1234030000,RENDA FIXA,"69.439.657,22",DV,"2.087.487,10","2.404.529,10","69.122.615,22",DV
04/2016,AVONPREV,1999001265,CD,1234040000,AÇÕES,"10.393.808,54",DV,"1.248.539,05","2.371.864,82","9.270.482,77",DV
04/2016,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"110.632.155,40",DV,"13.422.002,07","8.434.406,68","115.619.750,79",DV
04/2016,AVONPREV,1999001265,CD,2000000000,PASSIVO,"196.943.658,52",CR,"7.885.516,15","11.240.171,57","200.298.313,94",CR
04/2016,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.672.403,23",CR,"1.692.825,12","1.676.644,47","1.656.222,58",CR
04/2016,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"1.524.515,72",CR,"1.535.697,13","1.629.359,45","1.618.178,04",CR
04/2016,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"1.070.303,74",CR,"1.086.227,85","1.491.756,08","1.475.831,97",CR
04/2016,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"454.211,98",CR,"449.469,28","137.603,37","142.346,07",CR
04/2016,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"147.887,51",CR,"157.127,99","47.285,02","38.044,54",CR
04/2016,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"147.887,51",CR,"157.127,99","47.285,02","38.044,54",CR
04/2016,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"195.271.255,29",CR,"6.192.691,03","9.563.527,10","198.642.091,36",CR
04/2016,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"187.614.452,95",CR,"5.724.702,86","9.548.806,71","191.438.556,80",CR
04/2016,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"186.395.912,52",CR,"5.724.702,86","8.465.887,53","189.137.097,19",CR
04/2016,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"26.047.244,90",CR,"0,00","888.407,53","26.935.652,43",CR
04/2016,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"26.047.244,90",CR,"0,00","888.407,53","26.935.652,43",CR
04/2016,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"26.047.244,90",CR,"0,00","888.407,53","26.935.652,43",CR
04/2016,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"164.345.899,61",CR,"5.724.702,86","7.430.412,51","166.051.609,26",CR
04/2016,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"155.519.744,79",CR,"692.289,59","7.430.412,51","162.257.867,71",CR
04/2016,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"80.190.383,58",CR,"692.289,59","0,00","79.498.093,99",CR
04/2016,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"75.329.361,21",CR,"0,00","7.430.412,51","82.759.773,72",CR
04/2016,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.746.979,09",CR,"5.026.674,33","0,00","3.720.304,76",CR
04/2016,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"10.203.324,32",CR,"4.961.528,58","0,00","5.241.795,74",CR
04/2016,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.456.345,23",DV,"65.145,75","0,00","-1.521.490,98",DV
04/2016,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"79.175,73",CR,"5.738,94","0,00","73.436,79",CR
04/2016,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"115.120,88",CR,"4.008,54","0,00","111.112,34",CR
04/2016,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-35.945,15",DV,"1.730,40","0,00","-37.675,55",DV
04/2016,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.997.231,99",DV,"0,00","147.067,49","-3.850.164,50",DV
04/2016,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-3.997.231,99",DV,"0,00","147.067,49","-3.850.164,50",DV
04/2016,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-3.997.231,99",DV,"0,00","147.067,49","-3.850.164,50",DV
04/2016,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"1.218.540,43",CR,"0,00","1.082.919,18","2.301.459,61",CR
04/2016,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"1.218.540,43",CR,"0,00","1.082.919,18","2.301.459,61",CR
04/2016,AVONPREV,1999001265,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.218.540,43",CR,"0,00","1.082.919,18","2.301.459,61",CR
04/2016,AVONPREV,1999001265,CD,2312010101,RESERVA DE CONTINGÊNCIA,"419.331,60",CR,"0,00","172.871,46","592.203,06",CR
04/2016,AVONPREV,1999001265,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"799.208,83",CR,"0,00","910.047,72","1.709.256,55",CR
04/2016,AVONPREV,1999001265,CD,2320000000,FUNDOS,"7.656.802,34",CR,"467.988,17","14.720,39","7.203.534,56",CR
04/2016,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.855.355,16",CR,"412.036,79","14.720,39","2.458.038,76",CR
04/2016,AVONPREV,1999001265,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.097.041,95",CR,"412.036,79","0,00","1.685.005,16",CR
04/2016,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"758.313,21",CR,"0,00","14.720,39","773.033,60",CR
04/2016,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.801.447,18",CR,"55.951,38","0,00","4.745.495,80",CR
04/2016,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.801.447,18",CR,"55.951,38","0,00","4.745.495,80",CR
04/2016,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.739.550,07","5.739.550,07","0,00",CR
04/2016,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"4.265.400,28",CR,"0,00","795.888,01","5.061.288,29",CR
04/2016,AVONPREV,1999001265,CD,3110000000,CORRENTES,"3.901.464,87",CR,"0,00","795.844,93","4.697.309,80",CR
04/2016,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"1.986.717,30",CR,"0,00","166.506,51","2.153.223,81",CR
04/2016,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.986.717,30",CR,"0,00","166.506,51","2.153.223,81",CR
04/2016,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"1.861.274,33",CR,"0,00","618.294,92","2.479.569,25",CR
04/2016,AVONPREV,1999001265,CD,3113010000,ATIVOS,"1.861.274,33",CR,"0,00","618.294,92","2.479.569,25",CR
04/2016,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.861.274,33",CR,"0,00","618.294,92","2.479.569,25",CR
04/2016,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"39.121,04",CR,"0,00","10.597,68","49.718,72",CR
04/2016,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"39.121,04",CR,"0,00","10.597,68","49.718,72",CR
04/2016,AVONPREV,1999001265,CD,3115000000,PARTICIPANTES EM BPD,"14.352,20",CR,"0,00","445,82","14.798,02",CR
04/2016,AVONPREV,1999001265,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"14.352,20",CR,"0,00","445,82","14.798,02",CR
04/2016,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"154,84",CR,"0,00","43,08","197,92",CR
04/2016,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"363.780,57",CR,"0,00","0,00","363.780,57",CR
04/2016,AVONPREV,1999001265,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"363.780,57",CR,"0,00","0,00","363.780,57",CR
04/2016,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-6.892.817,58",DV,"1.900.187,69","0,00","-8.793.005,27",DV
04/2016,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.210.570,18",DV,"422.531,92","0,00","-1.633.102,10",DV
04/2016,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.194.449,05",DV,"416.926,76","0,00","-1.611.375,81",DV
04/2016,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-16.121,13",DV,"5.605,16","0,00","-21.726,29",DV
04/2016,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-139.793,44",DV,"22.169,22","0,00","-161.962,66",DV
04/2016,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-139.793,44",DV,"22.169,22","0,00","-161.962,66",DV
04/2016,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-5.542.255,72",DV,"1.455.316,26","0,00","-6.997.571,98",DV
04/2016,AVONPREV,1999001265,CD,3231000000,RESGATE,"-4.271.368,61",DV,"1.025.599,57","0,00","-5.296.968,18",DV
04/2016,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-1.270.887,11",DV,"429.716,69","0,00","-1.700.603,80",DV
04/2016,AVONPREV,1999001265,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"366.339,28","0,00","-366.339,28",DV
04/2016,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.270.887,11",DV,"63.377,41","0,00","-1.334.264,52",DV
04/2016,AVONPREV,1999001265,CD,3290000000,OUTRAS DEDUÇÕES,"-198,24",DV,"170,29","0,00","-368,53",DV
04/2016,AVONPREV,1999001265,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-291.937,15",DV,"538,14","0,00","-292.475,29",DV
04/2016,AVONPREV,1999001265,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-291.937,15",DV,"538,14","0,00","-292.475,29",DV
04/2016,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"10.227.819,58",CR,"0,00","4.531.625,27","14.759.444,85",CR
04/2016,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.227.819,58",CR,"0,00","4.531.625,27","14.759.444,85",CR
04/2016,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.676.217,03",DV,"2.741.184,67","0,00","-10.417.401,70",DV
04/2016,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"15.703,22",CR,"14.720,39","412.036,79","413.019,62",CR
04/2016,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"352.048,68",CR,"1.082.919,18","0,00","-730.870,50",DV
04/2016,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.689.290,27","4.689.290,27","0,00",CR
04/2016,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.957.629,04",CR,"93.214,62","4.689.290,27","15.553.704,69",CR
04/2016,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"10.957.629,04",CR,"93.214,62","4.689.290,27","15.553.704,69",CR
04/2016,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"10.957.629,04",CR,"93.214,62","4.689.290,27","15.553.704,69",CR
04/2016,AVONPREV,1999001265,CD,5141030000,RENDA FIXA,"2.193.540,16",CR,"24.889,10","775.661,69","2.944.312,75",CR
04/2016,AVONPREV,1999001265,CD,5141040000,AÇÕES,"1.071.240,63",CR,"0,00","424.121,34","1.495.361,97",CR
04/2016,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"7.692.848,25",CR,"68.325,52","3.489.507,24","11.114.029,97",CR
04/2016,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-594.120,87",DV,"17.794,26","0,00","-611.915,13",DV
04/2016,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-594.120,87",DV,"17.794,26","0,00","-611.915,13",DV
04/2016,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-594.120,87",DV,"17.794,26","0,00","-611.915,13",DV
04/2016,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-594.120,87",DV,"17.789,64","0,00","-611.910,51",DV
04/2016,AVONPREV,1999001265,CD,5241070000,MULTIMERCADO,"0,00",DV,"4,62","0,00","-4,62",DV
04/2016,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-135.688,59",DV,"46.656,12","0,00","-182.344,71",DV
04/2016,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.227.819,58",DV,"4.531.625,27","0,00","-14.759.444,85",DV
04/2016,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.681.720.481,68",DV,"111.158.655,84","101.424.788,75","1.691.454.348,77",DV
04/2016,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"30.029,31",DV,"33.178.868,46","33.201.712,34","7.185,43",DV
04/2016,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"30.029,31",DV,"16.338.128,53","16.360.972,41","7.185,43",DV
04/2016,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"16.840.739,93","16.840.739,93","0,00",DV
04/2016,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.681.690.452,37",DV,"77.979.787,38","68.223.076,41","1.691.447.163,34",DV
04/2016,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"10.768.202,38",DV,"171.246,36","107.364,45","10.832.084,29",DV
04/2016,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"27.311,68",DV,"81.490,19","76.789,27","32.012,60",DV
04/2016,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"27.311,68",DV,"81.490,19","76.789,27","32.012,60",DV
04/2016,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"34.784,13","34.784,13","0,00",DV
04/2016,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"0,00",DV,"33.605,42","33.605,42","0,00",DV
04/2016,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"27.311,68",DV,"13.100,64","8.399,72","32.012,60",DV
04/2016,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"4.365.318,56",DV,"3.839,80","1.838,41","4.367.319,95",DV
04/2016,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.371.548,76",DV,"65.890,81","10.200,87","6.427.238,70",DV
04/2016,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"4.023,38",DV,"20.025,56","18.535,90","5.513,04",DV
04/2016,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"54.543.852,33",DV,"55.304.324,35","54.543.852,33","55.304.324,35",DV
04/2016,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"54.543.852,33",DV,"55.304.324,35","54.543.852,33","55.304.324,35",DV
04/2016,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.616.378.397,66",DV,"22.504.216,67","13.571.859,63","1.625.310.754,70",DV
04/2016,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"293.224.467,03",DV,"2.504.302,53","696.190,52","295.032.579,04",DV
04/2016,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"293.224.467,03",DV,"2.504.302,53","696.190,52","295.032.579,04",DV
04/2016,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.270.496.549,03",DV,"16.965.463,97","10.127.369,72","1.277.334.643,28",DV
04/2016,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.267.799.549,03",DV,"16.761.463,97","10.061.369,72","1.274.499.643,28",DV
04/2016,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"2.697.000,00",DV,"204.000,00","66.000,00","2.835.000,00",DV
04/2016,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"28.015.823,06",DV,"140.761,79","166.141,93","27.990.442,92",DV
04/2016,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"28.015.823,06",DV,"140.761,79","166.141,93","27.990.442,92",DV
04/2016,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"1.897.875,11",DV,"0,00","2.320,83","1.895.554,28",DV
04/2016,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"13.975.299,47",DV,"44.721,73","60.883,39","13.959.137,81",DV
04/2016,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"12.142.648,48",DV,"96.040,06","102.937,71","12.135.750,83",DV
04/2016,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.640.689,04",DV,"2.858.149,48","2.546.618,56","24.952.219,96",DV
04/2016,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"24.640.689,04",DV,"2.858.149,48","2.546.618,56","24.952.219,96",DV
04/2016,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"869,50",DV,"35.538,90","35.538,90","869,50",DV
04/2016,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.681.720.481,68",CR,"66.377.156,47","76.111.023,56","1.691.454.348,77",CR
04/2016,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"4.272.476,08",CR,"11.595.287,94","12.607.293,15","5.284.481,29",CR
04/2016,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"3.145.277,45",CR,"7.462.203,87","8.224.872,85","3.907.946,43",CR
04/2016,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"60.903,55",CR,"5.535.000,82","5.543.840,62","69.743,35",CR
04/2016,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"514.483,55",CR,"1.926.720,60","1.953.378,23","541.141,18",CR
04/2016,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.569.890,35",CR,"482,45","727.654,00","3.297.061,90",CR
04/2016,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"1.127.198,63",CR,"4.133.084,07","4.382.420,30","1.376.534,86",CR
04/2016,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.949,92",CR,"4.073.695,60","4.054.487,11","5.741,43",CR
04/2016,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"24.949,92",CR,"4.073.695,60","4.054.487,11","5.741,43",CR
04/2016,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"1.102.248,71",CR,"59.388,47","327.933,19","1.370.793,43",CR
04/2016,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.891.643,37",CR,"0,00","287.799,07","28.179.442,44",CR
04/2016,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"27.891.643,37",CR,"0,00","287.799,07","28.179.442,44",CR
04/2016,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"27.891.643,37",CR,"0,00","287.799,07","28.179.442,44",CR
04/2016,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.649.556.362,23",CR,"54.781.868,53","63.215.931,34","1.657.990.425,04",CR
04/2016,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.582.668.735,83",CR,"214.747,49","7.799.653,20","1.590.253.641,54",CR
04/2016,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.422.150.562,02",CR,"214.747,49","4.276.077,19","1.426.211.891,72",CR
04/2016,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.300.962.330,00",CR,"0,00","3.149.351,65","1.304.111.681,65",CR
04/2016,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.300.962.330,00",CR,"0,00","3.149.351,65","1.304.111.681,65",CR
04/2016,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.063.287.724,38",CR,"0,00","2.728.973,07","1.066.016.697,45",CR
04/2016,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"237.674.605,62",CR,"0,00","420.378,58","238.094.984,20",CR
04/2016,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"121.188.232,02",CR,"214.747,49","1.126.725,54","122.100.210,07",CR
04/2016,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.302.255,57",CR,"141.319,59","0,00","5.160.935,98",CR
04/2016,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.813.866,76",CR,"118.393,39","0,00","4.695.473,37",CR
04/2016,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"488.388,81",CR,"22.926,20","0,00","465.462,61",CR
04/2016,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"109.276.249,27",CR,"71.940,13","1.067.172,48","110.271.481,62",CR
04/2016,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"125.839.420,46",CR,"0,00","1.045.102,26","126.884.522,72",CR
04/2016,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.563.820,05",DV,"0,00","22.070,22","-1.541.749,83",DV
04/2016,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-14.999.351,14",DV,"71.940,13","0,00","-15.071.291,27",DV
04/2016,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.609.727,18",CR,"1.487,77","59.553,06","6.667.792,47",CR
04/2016,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.887.495,80",CR,"0,00","58.488,96","6.945.984,76",CR
04/2016,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-102.573,19",DV,"0,00","1.064,10","-101.509,09",DV
04/2016,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-175.195,43",DV,"1.487,77","0,00","-176.683,20",DV
04/2016,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"160.518.173,81",CR,"0,00","3.523.576,01","164.041.749,82",CR
04/2016,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"160.518.173,81",CR,"0,00","3.523.576,01","164.041.749,82",CR
04/2016,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"160.518.173,81",CR,"0,00","3.523.576,01","164.041.749,82",CR
04/2016,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"160.518.173,81",CR,"0,00","3.523.576,01","164.041.749,82",CR
04/2016,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"66.887.626,40",CR,"54.567.121,04","55.416.278,14","67.736.783,50",CR
04/2016,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"54.543.852,33",CR,"54.543.852,33","55.304.324,35","55.304.324,35",CR
04/2016,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"54.543.852,33",CR,"54.543.852,33","55.304.324,35","55.304.324,35",CR
04/2016,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"12.343.774,07",CR,"23.268,71","111.953,79","12.432.459,15",CR
04/2016,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.581.265,43","17.581.265,43","0,00",CR
04/2016,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"2.523.885,20",CR,"0,00","836.614,44","3.360.499,64",CR
04/2016,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"2.523.757,42",CR,"0,00","836.596,74","3.360.354,16",CR
04/2016,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"132.968,09",CR,"0,00","42.679,22","175.647,31",CR
04/2016,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"132.968,09",CR,"0,00","42.679,22","175.647,31",CR
04/2016,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"2.348.863,35",CR,"0,00","780.834,58","3.129.697,93",CR
04/2016,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"124.082,50",CR,"0,00","40.690,67","164.773,17",CR
04/2016,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"124.082,50",CR,"0,00","40.690,67","164.773,17",CR
04/2016,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"2.224.780,85",CR,"0,00","740.143,91","2.964.924,76",CR
04/2016,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.224.780,85",CR,"0,00","740.143,91","2.964.924,76",CR
04/2016,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"41.925,98",CR,"0,00","13.082,94","55.008,92",CR
04/2016,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"41.925,98",CR,"0,00","13.082,94","55.008,92",CR
04/2016,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"127,78",CR,"0,00","17,70","145,48",CR
04/2016,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-28.746.141,59",DV,"9.547.605,50","4.687,87","-38.289.059,22",DV
04/2016,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-28.524.708,76",DV,"9.519.356,57","4.687,87","-38.039.377,46",DV
04/2016,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-20.965.308,38",DV,"6.985.026,70","3.047,89","-27.947.287,19",DV
04/2016,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-1.619.928,41",DV,"537.173,12","1.639,98","-2.155.461,55",DV
04/2016,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-3.289.442,05",DV,"1.115.337,98","0,00","-4.404.780,03",DV
04/2016,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-478.885,06",DV,"154.711,01","0,00","-633.596,07",DV
04/2016,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-2.171.144,86",DV,"727.107,76","0,00","-2.898.252,62",DV
04/2016,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-219.576,60",DV,"0,00","0,00","-219.576,60",DV
04/2016,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-219.576,60",DV,"0,00","0,00","-219.576,60",DV
04/2016,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-1.856,23",DV,"28.248,93","0,00","-30.105,16",DV
04/2016,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-1.856,23",DV,"28.248,93","0,00","-30.105,16",DV
04/2016,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"303.108,95",CR,"301.853,06","22.689,06","23.944,95",CR
04/2016,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.659,87",DV,"5.581,57","0,00","-23.241,44",DV
04/2016,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-17.659,87",DV,"5.581,57","0,00","-23.241,44",DV
04/2016,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"69.972.541,78",CR,"0,00","16.575.954,47","86.548.496,25",CR
04/2016,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"69.972.541,78",CR,"0,00","16.575.954,47","86.548.496,25",CR
04/2016,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-20.126.193,31",DV,"4.202.649,29","141.319,59","-24.187.523,01",DV
04/2016,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-23.909.541,16",DV,"3.523.576,01","0,00","-27.433.117,17",DV
04/2016,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.975.162,50","19.975.162,50","0,00",CR
04/2016,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"79.245.723,80",CR,"2.814,19","19.951.893,79","99.194.803,40",CR
04/2016,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"13.972.953,97",CR,"0,01","2.504.302,53","16.477.256,49",CR
04/2016,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"13.972.953,97",CR,"0,01","2.504.302,53","16.477.256,49",CR
04/2016,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"63.888.051,11",CR,"0,02","16.989.163,97","80.877.215,06",CR
04/2016,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"63.888.051,11",CR,"0,02","16.989.163,97","80.877.215,06",CR
04/2016,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"63.493.551,11",CR,"0,02","16.761.463,97","80.255.015,06",CR
04/2016,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"394.500,00",CR,"0,00","227.700,00","622.200,00",CR
04/2016,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"495.440,23",CR,"0,00","159.278,46","654.718,69",CR
04/2016,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"495.440,23",CR,"0,00","159.278,46","654.718,69",CR
04/2016,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"53.750,01",CR,"0,00","18.516,67","72.266,68",CR
04/2016,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"134.165,19",CR,"0,00","44.721,73","178.886,92",CR
04/2016,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"307.525,03",CR,"0,00","96.040,06","403.565,09",CR
04/2016,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"889.278,49",CR,"2.814,16","299.148,83","1.185.613,16",CR
04/2016,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"889.278,49",CR,"2.814,16","299.148,83","1.185.613,16",CR
04/2016,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.091.648,85",DV,"3.007.650,15","0,00","-11.099.299,00",DV
04/2016,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-1.346.100,46",DV,"696.190,51","0,00","-2.042.290,97",DV
04/2016,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.346.100,46",DV,"696.190,51","0,00","-2.042.290,97",DV
04/2016,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-6.414.841,43",DV,"2.193.369,70","0,00","-8.608.211,13",DV
04/2016,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-6.414.841,43",DV,"2.193.369,70","0,00","-8.608.211,13",DV
04/2016,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"-6.213.541,43",DV,"2.127.369,70","0,00","-8.340.911,13",DV
04/2016,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"-201.300,00",DV,"66.000,00","0,00","-267.300,00",DV
04/2016,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-179.971,21",DV,"54.556,67","0,00","-234.527,88",DV
04/2016,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-179.971,21",DV,"54.556,67","0,00","-234.527,88",DV
04/2016,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-8.137,90",DV,"2.320,83","0,00","-10.458,73",DV
04/2016,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-60.306,02",DV,"16.161,66","0,00","-76.467,68",DV
04/2016,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-111.527,29",DV,"36.074,18","0,00","-147.601,47",DV
04/2016,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-72.069,00",DV,"34.013,73","0,00","-106.082,73",DV
04/2016,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-72.069,00",DV,"34.013,73","0,00","-106.082,73",DV
04/2016,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-78.666,75",DV,"29.519,54","0,00","-108.186,29",DV
04/2016,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-660.416,05",DV,"276.789,90","0,00","-937.205,95",DV
04/2016,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-521.117,12",DV,"111.953,79","23.268,71","-609.802,20",DV
04/2016,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-69.972.541,78",DV,"16.575.954,47","0,00","-86.548.496,25",DV
04/2016,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.756.455,52",DV,"452.338,26","372.050,72","5.836.743,06",DV
04/2016,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"431,13",DV,"103.508,77","102.946,02","993,88",DV
04/2016,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"431,13",DV,"52.071,52","51.508,77","993,88",DV
04/2016,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"51.437,25","51.437,25","0,00",DV
04/2016,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.756.024,39",DV,"348.829,49","269.104,70","5.835.749,18",DV
04/2016,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"704.841,65",DV,"3.460,74","0,00","708.302,39",DV
04/2016,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"12.682,85",DV,"0,00","0,00","12.682,85",DV
04/2016,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"692.158,80",DV,"3.460,74","0,00","695.619,54",DV
04/2016,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"205.296,60",DV,"208.486,40","205.296,60","208.486,40",DV
04/2016,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"205.296,60",DV,"208.486,40","205.296,60","208.486,40",DV
04/2016,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"4.845.886,14",DV,"136.882,35","63.808,10","4.918.960,39",DV
04/2016,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.844.707,62",DV,"136.882,35","63.808,10","4.917.781,87",DV
04/2016,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"4.844.707,62",DV,"136.882,35","63.808,10","4.917.781,87",DV
04/2016,BANDEPREV,1998005992,BD,1239000000,OUTROS REALIZÁVEIS,"1.178,52",DV,"0,00","0,00","1.178,52",DV
04/2016,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.756.455,52",CR,"230.733,85","311.021,39","5.836.743,06",CR
04/2016,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"13.065,55",CR,"25.437,25","28.453,26","16.081,56",CR
04/2016,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"9.258,19",CR,"25.365,73","27.479,54","11.372,00",CR
04/2016,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"20.863,63","20.863,63","0,00",CR
04/2016,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"2.916,76",CR,"4.502,10","4.502,10","2.916,76",CR
04/2016,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"6.341,43",CR,"0,00","2.113,81","8.455,24",CR
04/2016,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"3.807,36",CR,"71,52","973,72","4.709,56",CR
04/2016,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.807,36",CR,"71,52","973,72","4.709,56",CR
04/2016,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"874.410,21",CR,"0,00","11.251,38","885.661,59",CR
04/2016,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"874.410,21",CR,"0,00","11.251,38","885.661,59",CR
04/2016,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"874.410,21",CR,"0,00","11.251,38","885.661,59",CR
04/2016,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"4.868.979,76",CR,"205.296,60","271.316,75","4.934.999,91",CR
04/2016,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.535.775,16",CR,"0,00","60.217,83","4.595.992,99",CR
04/2016,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.546.875,30",CR,"0,00","27.268,89","3.574.144,19",CR
04/2016,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.546.875,30",CR,"0,00","27.268,89","3.574.144,19",CR
04/2016,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.546.875,30",CR,"0,00","27.268,89","3.574.144,19",CR
04/2016,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.546.875,30",CR,"0,00","27.268,89","3.574.144,19",CR
04/2016,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"988.899,86",CR,"0,00","32.948,94","1.021.848,80",CR
04/2016,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"988.899,86",CR,"0,00","32.948,94","1.021.848,80",CR
04/2016,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"988.899,86",CR,"0,00","32.948,94","1.021.848,80",CR
04/2016,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"647.304,74",CR,"0,00","4.976,57","652.281,31",CR
04/2016,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"341.595,12",CR,"0,00","27.972,37","369.567,49",CR
04/2016,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"333.204,60",CR,"205.296,60","211.098,92","339.006,92",CR
04/2016,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"127.908,00",CR,"0,00","2.612,52","130.520,52",CR
04/2016,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"127.908,00",CR,"0,00","2.612,52","130.520,52",CR
04/2016,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"205.296,60",CR,"205.296,60","208.486,40","208.486,40",CR
04/2016,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"205.296,60",CR,"205.296,60","208.486,40","208.486,40",CR
04/2016,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"101.561,27","101.561,27","0,00",CR
04/2016,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-82.438,62",DV,"27.479,54","0,00","-109.918,16",DV
04/2016,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-82.438,62",DV,"27.479,54","0,00","-109.918,16",DV
04/2016,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-82.438,62",DV,"27.479,54","0,00","-109.918,16",DV
04/2016,BANDEPREV,1998005992,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-31.303,63",DV,"11.251,38","3.460,74","-39.094,27",DV
04/2016,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"309.559,78",CR,"0,00","98.100,53","407.660,31",CR
04/2016,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"309.559,78",CR,"0,00","98.100,53","407.660,31",CR
04/2016,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-83.134,74",DV,"29.881,41","0,00","-113.016,15",DV
04/2016,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-112.682,79",DV,"32.948,94","0,00","-145.631,73",DV
04/2016,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"136.882,35","136.882,35","0,00",CR
04/2016,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"435.415,85",CR,"0,00","136.882,34","572.298,19",CR
04/2016,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"435.415,85",CR,"0,00","136.882,34","572.298,19",CR
04/2016,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"435.415,85",CR,"0,00","136.882,34","572.298,19",CR
04/2016,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"435.415,85",CR,"0,00","136.882,34","572.298,19",CR
04/2016,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-123.598,22",DV,"37.905,63","0,01","-161.503,84",DV
04/2016,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-123.331,67",DV,"37.808,10","0,01","-161.139,76",DV
04/2016,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-123.331,67",DV,"37.808,10","0,01","-161.139,76",DV
04/2016,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-123.331,67",DV,"37.808,10","0,01","-161.139,76",DV
04/2016,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-266,55",DV,"97,53","0,00","-364,08",DV
04/2016,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.257,85",DV,"876,19","0,00","-3.134,04",DV
04/2016,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-309.559,78",DV,"98.100,53","0,00","-407.660,31",DV
04/2016,BANDEPREV,1998006018,BD,1000000000,ATIVO,"12.883.026,80",DV,"1.899.369,56","1.713.820,79","13.068.575,57",DV
04/2016,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"597,35",DV,"296.211,45","296.259,95","548,85",DV
04/2016,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"597,35",DV,"148.165,68","148.214,18","548,85",DV
04/2016,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"148.045,77","148.045,77","0,00",DV
04/2016,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"12.882.429,45",DV,"1.603.158,11","1.417.560,84","13.068.026,72",DV
04/2016,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"36.940,00",DV,"184,66","0,00","37.124,66",DV
04/2016,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"36.940,00",DV,"0,00","0,00","36.940,00",DV
04/2016,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"184,66","0,00","184,66",DV
04/2016,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.253.134,77",DV,"1.275.663,51","1.253.134,77","1.275.663,51",DV
04/2016,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.253.134,77",DV,"1.275.663,51","1.253.134,77","1.275.663,51",DV
04/2016,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"11.592.354,68",DV,"327.309,94","164.426,07","11.755.238,55",DV
04/2016,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"11.588.546,49",DV,"327.309,94","164.426,07","11.751.430,36",DV
04/2016,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"11.588.546,49",DV,"327.309,94","164.426,07","11.751.430,36",DV
04/2016,BANDEPREV,1998006018,BD,1239000000,OUTROS REALIZÁVEIS,"3.808,19",DV,"0,00","0,00","3.808,19",DV
04/2016,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"12.883.026,80",CR,"1.327.168,36","1.512.717,13","13.068.575,57",CR
04/2016,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"30.574,14",CR,"74.033,59","82.723,79","39.264,34",CR
04/2016,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"21.464,48",CR,"64.496,69","70.835,30","27.803,09",CR
04/2016,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"46.579,24","46.579,24","0,00",CR
04/2016,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"2.994,46",CR,"17.917,45","18.099,38","3.176,39",CR
04/2016,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"18.470,02",CR,"0,00","6.156,68","24.626,70",CR
04/2016,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"9.109,66",CR,"9.536,90","11.888,49","11.461,25",CR
04/2016,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"9.109,66",CR,"9.536,90","11.888,49","11.461,25",CR
04/2016,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"12.852.452,66",CR,"1.253.134,77","1.429.993,34","13.029.311,23",CR
04/2016,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.599.317,89",CR,"0,00","154.329,83","11.753.647,72",CR
04/2016,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"10.680.436,41",CR,"0,00","82.112,74","10.762.549,15",CR
04/2016,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.680.436,41",CR,"0,00","82.112,74","10.762.549,15",CR
04/2016,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.680.436,41",CR,"0,00","82.112,74","10.762.549,15",CR
04/2016,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.680.436,41",CR,"0,00","82.112,74","10.762.549,15",CR
04/2016,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"918.881,48",CR,"0,00","72.217,09","991.098,57",CR
04/2016,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"918.881,48",CR,"0,00","72.217,09","991.098,57",CR
04/2016,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"918.881,48",CR,"0,00","72.217,09","991.098,57",CR
04/2016,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"918.881,48",CR,"0,00","72.217,09","991.098,57",CR
04/2016,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.253.134,77",CR,"1.253.134,77","1.275.663,51","1.275.663,51",CR
04/2016,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.253.134,77",CR,"1.253.134,77","1.275.663,51","1.275.663,51",CR
04/2016,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.253.134,77",CR,"1.253.134,77","1.275.663,51","1.275.663,51",CR
04/2016,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"234.366,60","234.366,60","0,00",CR
04/2016,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-240.110,29",DV,"80.036,77","0,00","-320.147,06",DV
04/2016,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-240.110,29",DV,"80.036,77","0,00","-320.147,06",DV
04/2016,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-240.110,29",DV,"80.036,77","0,00","-320.147,06",DV
04/2016,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"642.360,55",CR,"0,00","234.366,60","876.727,15",CR
04/2016,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"642.360,55",CR,"0,00","234.366,60","876.727,15",CR
04/2016,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-236.244,41",DV,"82.112,74","0,00","-318.357,15",DV
04/2016,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-166.005,85",DV,"72.217,09","0,00","-238.222,94",DV
04/2016,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"327.309,94","327.309,94","0,00",CR
04/2016,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"914.546,85",CR,"0,00","327.309,93","1.241.856,78",CR
04/2016,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"914.540,81",CR,"0,00","327.309,93","1.241.850,74",CR
04/2016,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"914.540,81",CR,"0,00","327.309,93","1.241.850,74",CR
04/2016,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"914.540,81",CR,"0,00","327.309,93","1.241.850,74",CR
04/2016,BANDEPREV,1998006018,BD,5190000000,OUTRAS,"6,04",CR,"0,00","0,00","6,04",CR
04/2016,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-266.659,84",DV,"90.652,64","0,01","-357.312,47",DV
04/2016,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-266.052,92",DV,"90.426,07","0,01","-356.478,98",DV
04/2016,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-266.052,92",DV,"90.426,07","0,01","-356.478,98",DV
04/2016,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-266.052,92",DV,"90.426,07","0,01","-356.478,98",DV
04/2016,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-606,92",DV,"226,57","0,00","-833,49",DV
04/2016,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.526,46",DV,"2.290,70","0,00","-7.817,16",DV
04/2016,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-642.360,55",DV,"234.366,60","0,00","-876.727,15",DV
04/2016,BANESES,1998001229,CV,1000000000,ATIVO,"1.456.797.590,24",DV,"119.388.575,73","104.293.843,10","1.471.892.322,87",DV
04/2016,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"15.519,61",DV,"58.804.497,64","58.800.003,13","20.014,12",DV
04/2016,BANESES,1998001229,CV,1110000000,IMEDIATO,"15.519,61",DV,"32.979.932,12","32.975.437,61","20.014,12",DV
04/2016,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"25.824.565,52","25.824.565,52","0,00",DV
04/2016,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.456.782.070,63",DV,"60.584.078,09","45.493.839,97","1.471.872.308,75",DV
04/2016,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"145.929.348,43",DV,"11.952.404,48","11.173.323,91","146.708.429,00",DV
04/2016,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"137.576.202,42",DV,"8.007.053,18","11.169.378,55","134.413.877,05",DV
04/2016,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.893,29",DV,"1.873.209,45","1.869.432,39","5.670,35",DV
04/2016,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"770,37",DV,"797.508,78","798.006,34","272,81",DV
04/2016,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"678,17",DV,"1.046.642,11","1.042.607,27","4.713,01",DV
04/2016,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"444,75",DV,"29.058,56","28.818,78","684,53",DV
04/2016,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"64,59",DV,"59,52","58,48","65,63",DV
04/2016,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"44,39","44,39","0,00",DV
04/2016,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"64,59",DV,"15,13","14,09","65,63",DV
04/2016,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"683.197,11",DV,"226.019,58","0,00","909.216,69",DV
04/2016,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"202.868,29",DV,"66.948,18","0,00","269.816,47",DV
04/2016,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"472.904,63",DV,"156.654,57","0,00","629.559,20",DV
04/2016,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"7.424,19",DV,"2.416,83","0,00","9.841,02",DV
04/2016,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"136.891.047,43",DV,"5.907.764,63","9.299.887,68","133.498.924,38",DV
04/2016,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"3.945.072,80","3.945,36","3.941.127,44",DV
04/2016,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.352.395,28",DV,"278,50","0,00","8.352.673,78",DV
04/2016,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"750,73",DV,"0,00","0,00","750,73",DV
04/2016,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"16.140.715,25",DV,"16.168.805,42","16.140.715,25","16.168.805,42",DV
04/2016,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.140.715,25",DV,"16.168.805,42","16.140.715,25","16.168.805,42",DV
04/2016,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.294.712.006,95",DV,"32.462.868,19","18.179.800,81","1.308.995.074,33",DV
04/2016,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"1.013.360.754,31",DV,"12.905.955,55","2.975.459,89","1.023.291.249,97",DV
04/2016,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.013.360.754,31",DV,"12.905.955,55","2.975.459,89","1.023.291.249,97",DV
04/2016,BANESES,1998001229,CV,1233000000,AÇÕES ,"36.788.039,17",DV,"4.722.053,74","129.007,60","41.381.085,31",DV
04/2016,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.262.823,31",DV,"120.194,11","1.585,02","2.381.432,40",DV
04/2016,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"17.661.747,78",DV,"2.416.387,44","26,39","20.078.108,83",DV
04/2016,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"16.863.468,08",DV,"2.185.472,19","127.396,19","18.921.544,08",DV
04/2016,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"183.125.476,23",DV,"9.629.733,63","9.846.050,58","182.909.159,28",DV
04/2016,BANESES,1998001229,CV,1234030000,RENDA FIXA,"57.643.998,33",DV,"2.960.288,11","5.036.465,97","55.567.820,47",DV
04/2016,BANESES,1998001229,CV,1234040000,AÇÕES,"88.790.090,69",DV,"3.760.815,41","81.707,05","92.469.199,05",DV
04/2016,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"18.132.190,55",DV,"2.873.562,98","4.710.000,01","16.295.753,52",DV
04/2016,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"13.531.469,92",DV,"22.787,28","6.557,22","13.547.699,98",DV
04/2016,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"5.027.726,74",DV,"12.279,85","11.320,33","5.028.686,26",DV
04/2016,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.512.480,72",DV,"208.372,00","240.663,17","25.480.189,55",DV
04/2016,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"25.508.215,68",DV,"207.331,52","240.142,93","25.475.404,27",DV
04/2016,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"515.078,66",DV,"14,35","892,07","514.200,94",DV
04/2016,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"24.652.556,80",DV,"203.242,46","235.179,86","24.620.619,40",DV
04/2016,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"340.580,22",DV,"4.074,71","4.071,00","340.583,93",DV
04/2016,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.265,04",DV,"1.040,48","520,24","4.785,28",DV
04/2016,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"35.925.256,52",DV,"4.996.753,27","4.988.619,57","35.933.390,22",DV
04/2016,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"35.925.256,52",DV,"4.996.753,27","4.988.619,57","35.933.390,22",DV
04/2016,BANESES,1998001229,CV,2000000000,PASSIVO,"1.456.797.590,24",CR,"32.033.813,28","47.128.545,91","1.471.892.322,87",CR
04/2016,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.002.183,07",CR,"15.655.353,09","16.431.275,77","3.778.105,75",CR
04/2016,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"2.939.723,04",CR,"14.761.229,22","15.534.065,54","3.712.559,36",CR
04/2016,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"2.017.988,64",CR,"12.692.360,24","13.369.841,07","2.695.469,47",CR
04/2016,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"602.383,66",CR,"1.615.270,29","1.698.175,38","685.288,75",CR
04/2016,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"319.350,74",CR,"453.598,69","466.049,09","331.801,14",CR
04/2016,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"62.460,03",CR,"894.123,87","897.210,23","65.546,39",CR
04/2016,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"62.460,03",CR,"894.123,87","897.210,23","65.546,39",CR
04/2016,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"62.460,03",CR,"894.123,87","897.210,23","65.546,39",CR
04/2016,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.286.355,19",CR,"0,00","830.027,46","10.116.382,65",CR
04/2016,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"9.286.355,19",CR,"0,00","830.027,46","10.116.382,65",CR
04/2016,BANESES,1998001229,CV,2211000000,PROVISÃO,"9.286.355,19",CR,"0,00","830.027,46","10.116.382,65",CR
04/2016,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.444.509.051,98",CR,"16.378.460,19","29.867.242,68","1.457.997.834,47",CR
04/2016,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.428.368.336,73",CR,"237.744,94","13.698.437,26","1.441.829.029,05",CR
04/2016,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.434.000.536,49",CR,"237.744,94","11.650.015,41","1.445.412.806,96",CR
04/2016,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"950.404.733,38",CR,"237.744,94","6.732.276,95","956.899.265,39",CR
04/2016,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"950.404.733,38",CR,"237.744,94","6.732.276,95","956.899.265,39",CR
04/2016,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"830.331.785,93",CR,"0,00","6.732.276,95","837.064.062,88",CR
04/2016,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"120.072.947,45",CR,"237.744,94","0,00","119.835.202,51",CR
04/2016,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"483.595.803,11",CR,"0,00","4.917.738,46","488.513.541,57",CR
04/2016,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"428.516.222,35",CR,"0,00","4.116.575,86","432.632.798,21",CR
04/2016,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"185.492.188,49",CR,"0,00","1.767.221,13","187.259.409,62",CR
04/2016,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"243.024.033,86",CR,"0,00","2.349.354,73","245.373.388,59",CR
04/2016,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"55.079.580,76",CR,"0,00","801.162,60","55.880.743,36",CR
04/2016,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"55.079.580,76",CR,"0,00","801.162,60","55.880.743,36",CR
04/2016,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"-5.632.199,76",DV,"0,00","2.048.421,85","-3.583.777,91",DV
04/2016,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"-5.632.199,76",DV,"0,00","2.048.421,85","-3.583.777,91",DV
04/2016,BANESES,1998001229,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-5.632.199,76",DV,"0,00","2.048.421,85","-3.583.777,91",DV
04/2016,BANESES,1998001229,CV,2320000000,FUNDOS,"16.140.715,25",CR,"16.140.715,25","16.168.805,42","16.168.805,42",CR
04/2016,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"16.140.715,25",CR,"16.140.715,25","16.168.805,42","16.168.805,42",CR
04/2016,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.140.715,25",CR,"16.140.715,25","16.168.805,42","16.168.805,42",CR
04/2016,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"24.074.223,46","24.074.223,46","0,00",CR
04/2016,BANESES,1998001229,CV,3100000000,ADIÇÕES,"14.967.940,09",CR,"4.748,00","4.200.489,10","19.163.681,19",CR
04/2016,BANESES,1998001229,CV,3110000000,CORRENTES,"14.966.534,54",CR,"4.748,00","4.200.430,20","19.162.216,74",CR
04/2016,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"2.434.419,23",CR,"1.083,02","804.461,09","3.237.797,30",CR
04/2016,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.434.419,23",CR,"1.083,02","804.461,09","3.237.797,30",CR
04/2016,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"5.676.028,43",CR,"2.158,64","1.882.013,35","7.555.883,14",CR
04/2016,BANESES,1998001229,CV,3113010000,ATIVOS,"3.185.877,14",CR,"2.158,64","1.051.339,56","4.235.058,06",CR
04/2016,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.185.877,14",CR,"2.158,64","1.051.339,56","4.235.058,06",CR
04/2016,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"2.490.151,29",CR,"0,00","830.673,79","3.320.825,08",CR
04/2016,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"2.490.151,29",CR,"0,00","830.673,79","3.320.825,08",CR
04/2016,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"89.260,33",CR,"1.506,34","29.058,56","116.812,55",CR
04/2016,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"89.260,33",CR,"1.506,34","29.058,56","116.812,55",CR
04/2016,BANESES,1998001229,CV,3116000000,PROVISÕES,"683.197,11",CR,"0,00","226.019,58","909.216,69",CR
04/2016,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"6.083.629,44",CR,"0,00","1.258.877,62","7.342.507,06",CR
04/2016,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.405,55",CR,"0,00","58,90","1.464,45",CR
04/2016,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-27.771.136,88",DV,"9.370.321,52","2.258,20","-37.139.200,20",DV
04/2016,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-25.619.396,12",DV,"8.590.625,19","1.811,06","-34.208.210,25",DV
04/2016,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-21.481.514,57",DV,"7.173.053,15","0,00","-28.654.567,72",DV
04/2016,BANESES,1998001229,CV,3213000000,PENSÕES,"-2.167.084,21",DV,"744.973,39","1.811,06","-2.910.246,54",DV
04/2016,BANESES,1998001229,CV,3215000000,PROVISÕES,"-1.970.797,34",DV,"672.598,65","0,00","-2.643.395,99",DV
04/2016,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.004.079,10",DV,"449.813,69","447,14","-2.453.445,65",DV
04/2016,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-436.817,50",DV,"100.216,30","0,00","-537.033,80",DV
04/2016,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.567.261,60",DV,"349.597,39","447,14","-1.916.411,85",DV
04/2016,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-143.563,52",DV,"329.545,66","0,00","-473.109,18",DV
04/2016,BANESES,1998001229,CV,3231000000,RESGATE,"-143.563,52",DV,"329.545,66","0,00","-473.109,18",DV
04/2016,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-4.098,14",DV,"336,98","0,00","-4.435,12",DV
04/2016,BANESES,1998001229,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-61.754,81",DV,"829.748,96","0,00","-891.503,77",DV
04/2016,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-515.781,77",DV,"170.967,72","0,00","-686.749,49",DV
04/2016,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-515.781,77",DV,"170.967,72","0,00","-686.749,49",DV
04/2016,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"54.049.738,53",CR,"0,00","19.633.731,22","73.683.469,75",CR
04/2016,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"54.049.738,53",CR,"0,00","19.633.731,22","73.683.469,75",CR
04/2016,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-35.686.402,74",DV,"11.650.015,41","237.744,94","-47.098.673,21",DV
04/2016,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.982.602,42",DV,"2.048.421,85","0,00","-7.031.024,27",DV
04/2016,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.892.552,34","20.892.552,34","0,00",CR
04/2016,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"63.750.871,04",CR,"166,05","20.892.552,34","84.643.257,33",CR
04/2016,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"45.318.896,34",CR,"0,00","10.656.694,37","55.975.590,71",CR
04/2016,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"45.318.896,34",CR,"0,00","10.656.694,37","55.975.590,71",CR
04/2016,BANESES,1998001229,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
04/2016,BANESES,1998001229,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
04/2016,BANESES,1998001229,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
04/2016,BANESES,1998001229,CV,5130000000,AÇÕES ,"5.718.735,23",CR,"0,00","4.722.053,74","10.440.788,97",CR
04/2016,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"749.869,42",CR,"0,00","120.194,11","870.063,53",CR
04/2016,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"2.778.385,14",CR,"0,00","2.416.387,44","5.194.772,58",CR
04/2016,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"2.190.480,67",CR,"0,00","2.185.472,19","4.375.952,86",CR
04/2016,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"10.335.405,91",CR,"0,00","4.889.733,63","15.225.139,54",CR
04/2016,BANESES,1998001229,CV,5141000000,FUNDOS ,"10.335.405,91",CR,"0,00","4.889.733,63","15.225.139,54",CR
04/2016,BANESES,1998001229,CV,5141030000,RENDA FIXA,"3.301.349,24",CR,"0,00","960.288,11","4.261.637,35",CR
04/2016,BANESES,1998001229,CV,5141040000,AÇÕES,"6.247.615,22",CR,"0,00","3.760.815,41","10.008.430,63",CR
04/2016,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"630.824,93",CR,"0,00","133.562,98","764.387,91",CR
04/2016,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"111.616,12",CR,"0,00","22.787,28","134.403,40",CR
04/2016,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"44.000,40",CR,"0,00","12.279,85","56.280,25",CR
04/2016,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"626.191,36",CR,"166,05","205.558,11","831.583,42",CR
04/2016,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"614.745,91",CR,"166,05","205.558,11","820.137,97",CR
04/2016,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"43,04",CR,"0,00","14,35","57,39",CR
04/2016,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"605.168,73",CR,"0,00","201.722,91","806.891,64",CR
04/2016,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"9.534,14",CR,"166,05","3.820,85","13.188,94",CR
04/2016,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"11.445,45",CR,"0,00","0,00","11.445,45",CR
04/2016,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.698.362,44",CR,"0,00","418.512,49","2.116.874,93",CR
04/2016,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"1.698.362,44",CR,"0,00","418.512,49","2.116.874,93",CR
04/2016,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.733.693,00",DV,"933.664,18","0,00","-9.667.357,18",DV
04/2016,BANESES,1998001229,CV,5210000000,TÍTULOS PÚBLICOS,"-2.470.804,37",DV,"804.177,72","0,00","-3.274.982,09",DV
04/2016,BANESES,1998001229,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.470.804,37",DV,"804.177,72","0,00","-3.274.982,09",DV
04/2016,BANESES,1998001229,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-211,39",DV,"0,00","0,00","-211,39",DV
04/2016,BANESES,1998001229,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-211,39",DV,"0,00","0,00","-211,39",DV
04/2016,BANESES,1998001229,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-211,39",DV,"0,00","0,00","-211,39",DV
04/2016,BANESES,1998001229,CV,5230000000,AÇÕES,"-1.848.535,02",DV,"26,39","0,00","-1.848.561,41",DV
04/2016,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-100.055,81",DV,"0,00","0,00","-100.055,81",DV
04/2016,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"-1.434.995,21",DV,"26,39","0,00","-1.435.021,60",DV
04/2016,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-313.484,00",DV,"0,00","0,00","-313.484,00",DV
04/2016,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.276.494,74",DV,"88.264,27","0,00","-4.364.759,01",DV
04/2016,BANESES,1998001229,CV,5241000000,FUNDOS,"-4.276.494,74",DV,"88.264,27","0,00","-4.364.759,01",DV
04/2016,BANESES,1998001229,CV,5241040000,AÇÕES,"-3.794.883,69",DV,"81.707,05","0,00","-3.876.590,74",DV
04/2016,BANESES,1998001229,CV,5241070000,MULTIMERCADO,"-279.254,06",DV,"0,00","0,00","-279.254,06",DV
04/2016,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"-202.356,99",DV,"6.557,22","0,00","-208.914,21",DV
04/2016,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-122.681,52",DV,"35.975,64","0,00","-158.657,16",DV
04/2016,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-108.858,37",DV,"35.975,64","0,00","-144.834,01",DV
04/2016,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-2.676,22",DV,"892,07","0,00","-3.568,29",DV
04/2016,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-102.273,63",DV,"33.612,15","0,00","-135.885,78",DV
04/2016,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-3.908,52",DV,"1.471,42","0,00","-5.379,94",DV
04/2016,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-13.823,15",DV,"0,00","0,00","-13.823,15",DV
04/2016,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-14.965,96",DV,"5.220,16","0,00","-20.186,12",DV
04/2016,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-967.439,51",DV,"324.990,89","0,00","-1.292.430,40",DV
04/2016,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-54.049.738,53",DV,"19.633.731,22","0,00","-73.683.469,75",DV
04/2016,BANESPREV,1987000129,BD,1000000000,ATIVO,"337.527.379,34",DV,"26.345.497,97","22.514.968,36","341.357.908,95",DV
04/2016,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"2.756,48",DV,"11.800.996,49","11.791.243,61","12.509,36",DV
04/2016,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"2.756,48",DV,"11.800.996,49","11.791.243,61","12.509,36",DV
04/2016,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"337.524.622,86",DV,"14.544.501,48","10.723.724,75","341.345.399,59",DV
04/2016,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"226.640,28",DV,"1.651.153,17","0,00","1.877.793,45",DV
04/2016,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"94.552,39",DV,"1.650.149,04","0,00","1.744.701,43",DV
04/2016,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"132.087,89",DV,"1.004,13","0,00","133.092,02",DV
04/2016,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"2.816.708,92",DV,"44.069,35","0,00","2.860.778,27",DV
04/2016,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.816.708,92",DV,"44.069,35","0,00","2.860.778,27",DV
04/2016,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"334.481.273,66",DV,"12.849.278,96","10.723.724,75","336.606.827,87",DV
04/2016,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"314.802.058,77",DV,"10.078.044,61","8.719.452,12","316.160.651,26",DV
04/2016,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"305.264.347,58",DV,"9.407.787,81","7.752.232,10","306.919.903,29",DV
04/2016,BANESPREV,1987000129,BD,1234070000,MULTIMERCADO,"7.145.591,26",DV,"184.829,29","38.198,29","7.292.222,26",DV
04/2016,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"2.392.119,93",DV,"485.427,51","929.021,73","1.948.525,71",DV
04/2016,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"19.533.427,48",DV,"2.770.918,28","2.004.272,63","20.300.073,13",DV
04/2016,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"19.450.179,18",DV,"2.759.720,00","1.985.631,62","20.224.267,56",DV
04/2016,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"83.248,30",DV,"11.198,28","18.641,01","75.805,57",DV
04/2016,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"145.787,41",DV,"316,07","0,00","146.103,48",DV
04/2016,BANESPREV,1987000129,BD,2000000000,PASSIVO,"337.527.379,34",CR,"4.360.875,38","8.191.404,99","341.357.908,95",CR
04/2016,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"164.633,60",CR,"3.201.379,26","3.214.050,03","177.304,37",CR
04/2016,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"96.310,31",CR,"1.090.394,02","1.097.213,90","103.130,19",CR
04/2016,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"69.854,43",CR,"1.000.997,59","1.007.113,20","75.970,04",CR
04/2016,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"26.455,88",CR,"26.455,88","27.157,28","27.157,28",CR
04/2016,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"62.940,55","62.943,42","2,87",CR
04/2016,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"68.323,29",CR,"2.110.985,24","2.116.836,13","74.174,18",CR
04/2016,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"525.500,00","525.500,00","0,00",CR
04/2016,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"525.500,00","525.500,00","0,00",CR
04/2016,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15.927,60",CR,"1.533.089,55","1.527.479,06","10.317,11",CR
04/2016,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"15.927,60",CR,"1.533.089,55","1.527.479,06","10.317,11",CR
04/2016,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"52.395,69",CR,"52.395,69","63.857,07","63.857,07",CR
04/2016,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.262.935,83",CR,"1.154.680,58","1.650.149,04","1.758.404,29",CR
04/2016,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"1.262.935,83",CR,"1.154.680,58","1.650.149,04","1.758.404,29",CR
04/2016,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"1.262.935,83",CR,"1.154.680,58","1.650.149,04","1.758.404,29",CR
04/2016,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"336.099.809,91",CR,"4.815,54","3.327.205,92","339.422.200,29",CR
04/2016,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"332.320.228,73",CR,"4.815,54","3.244.610,40","335.560.023,59",CR
04/2016,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"306.377.345,38",CR,"4.815,54","1.365.933,30","307.738.463,14",CR
04/2016,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"187.368.843,34",CR,"4.815,54","450.978,77","187.815.006,57",CR
04/2016,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"187.368.843,34",CR,"4.815,54","450.978,77","187.815.006,57",CR
04/2016,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"66.796.497,10",CR,"3.510,32","143.569,10","66.936.555,88",CR
04/2016,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"120.572.346,24",CR,"1.305,22","307.409,67","120.878.450,69",CR
04/2016,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"119.008.502,04",CR,"0,00","914.954,53","119.923.456,57",CR
04/2016,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"20.601.784,65",CR,"0,00","158.389,49","20.760.174,14",CR
04/2016,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"20.601.784,65",CR,"0,00","158.389,49","20.760.174,14",CR
04/2016,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"93.966.287,60",CR,"0,00","722.426,38","94.688.713,98",CR
04/2016,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"93.966.287,60",CR,"0,00","722.426,38","94.688.713,98",CR
04/2016,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.440.429,79",CR,"0,00","34.138,66","4.474.568,45",CR
04/2016,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.440.429,79",CR,"0,00","34.138,66","4.474.568,45",CR
04/2016,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"25.942.883,35",CR,"0,00","1.878.677,10","27.821.560,45",CR
04/2016,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"25.942.883,35",CR,"0,00","1.878.677,10","27.821.560,45",CR
04/2016,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"25.942.883,35",CR,"0,00","1.878.677,10","27.821.560,45",CR
04/2016,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"25.848.930,98",CR,"0,00","1.878.677,10","27.727.608,08",CR
04/2016,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"93.952,37",CR,"0,00","0,00","93.952,37",CR
04/2016,BANESPREV,1987000129,BD,2320000000,FUNDOS,"3.779.581,18",CR,"0,00","82.595,52","3.862.176,70",CR
04/2016,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.816.708,92",CR,"0,00","44.069,35","2.860.778,27",CR
04/2016,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.816.708,92",CR,"0,00","44.069,35","2.860.778,27",CR
04/2016,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"962.872,26",CR,"0,00","38.526,17","1.001.398,43",CR
04/2016,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.899.009,38","5.899.009,38","0,00",CR
04/2016,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"2.058,00",CR,"0,00","678,00","2.736,00",CR
04/2016,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"2.058,00",CR,"0,00","678,00","2.736,00",CR
04/2016,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-2.966.528,21",DV,"1.003.571,94","1.608,75","-3.968.491,40",DV
04/2016,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.816.556,14",DV,"954.797,25","1.472,09","-3.769.881,30",DV
04/2016,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.077.726,48",DV,"356.121,53","467,96","-1.433.380,05",DV
04/2016,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-706.948,35",DV,"234.564,96","0,00","-941.513,31",DV
04/2016,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-967.678,37",DV,"342.709,78","1.004,13","-1.309.384,02",DV
04/2016,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-64.202,94",DV,"21.400,98","0,00","-85.603,92",DV
04/2016,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-149.972,07",DV,"48.774,69","136,66","-198.610,10",DV
04/2016,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-149.972,07",DV,"48.774,69","136,66","-198.610,10",DV
04/2016,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-21.673,04",DV,"1.650.149,04","1.155.047,81","-516.774,27",DV
04/2016,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.058,00",DV,"678,00","0,00","-2.736,00",DV
04/2016,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.058,00",DV,"678,00","0,00","-2.736,00",DV
04/2016,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"18.869.057,00",CR,"0,00","4.736.859,28","23.605.916,28",CR
04/2016,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.869.057,00",CR,"0,00","4.736.859,28","23.605.916,28",CR
04/2016,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.050.040,97",DV,"1.365.933,30","4.815,54","-11.411.158,73",DV
04/2016,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.830.814,78",DV,"1.878.677,10","0,00","-7.709.491,88",DV
04/2016,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.271.847,35","6.271.847,35","0,00",CR
04/2016,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.366.094,28",CR,"252,20","6.271.487,48","29.637.329,56",CR
04/2016,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"22.160.476,33",CR,"0,00","5.905.083,75","28.065.560,08",CR
04/2016,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"22.160.476,33",CR,"0,00","5.905.083,75","28.065.560,08",CR
04/2016,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"21.538.488,45",CR,"0,00","5.699.337,81","27.237.826,26",CR
04/2016,BANESPREV,1987000129,BD,5141070000,MULTIMERCADO,"509.087,98",CR,"0,00","184.829,29","693.917,27",CR
04/2016,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"112.899,90",CR,"0,00","20.916,65","133.816,55",CR
04/2016,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.205.617,95",CR,"252,20","366.403,73","1.571.769,48",CR
04/2016,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"1.177.274,77",CR,"252,20","364.111,29","1.541.133,86",CR
04/2016,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"28.343,18",CR,"0,00","2.292,44","30.635,62",CR
04/2016,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.278.024,11",DV,"1.428.620,61","0,00","-5.706.644,72",DV
04/2016,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-4.198.672,79",DV,"1.424.530,40","0,00","-5.623.203,19",DV
04/2016,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-4.198.672,79",DV,"1.424.530,40","0,00","-5.623.203,19",DV
04/2016,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-4.047.921,46",DV,"1.386.332,10","0,00","-5.434.253,56",DV
04/2016,BANESPREV,1987000129,BD,5241070000,MULTIMERCADO,"-150.751,33",DV,"38.198,29","0,00","-188.949,62",DV
04/2016,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"0,01","0,00","-0,01",DV
04/2016,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-79.351,32",DV,"4.090,21","0,00","-83.441,53",DV
04/2016,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-79.351,32",DV,"0,00","0,00","-79.351,32",DV
04/2016,BANESPREV,1987000129,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"4.090,21","0,00","-4.090,21",DV
04/2016,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"657,90",CR,"0,00","316,07","973,97",CR
04/2016,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-164.007,71",DV,"67.589,09","0,00","-231.596,80",DV
04/2016,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-55.663,36",DV,"38.526,17","43,80","-94.145,73",DV
04/2016,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.869.057,00",DV,"4.736.859,28","0,00","-23.605.916,28",DV
04/2016,BANESPREV,1994000619,BD,1000000000,ATIVO,"5.767.578.400,90",DV,"250.258.815,45","215.611.676,84","5.802.225.539,51",DV
04/2016,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"380.091,91",DV,"110.678.989,86","109.569.304,24","1.489.777,53",DV
04/2016,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"380.091,91",DV,"110.678.989,86","109.569.304,24","1.489.777,53",DV
04/2016,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"5.767.198.308,99",DV,"139.579.825,59","106.042.372,60","5.800.735.761,98",DV
04/2016,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"476.802.469,92",DV,"6.600.146,22","7.456.199,34","475.946.416,80",DV
04/2016,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"232.086,32",DV,"6.487.580,71","6.581.070,18","138.596,85",DV
04/2016,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"232.086,32",DV,"6.420.616,35","6.514.105,82","138.596,85",DV
04/2016,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"5.171.673,46","5.171.673,46","0,00",DV
04/2016,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"5.714,75",DV,"1.092.864,84","1.098.579,59","0,00",DV
04/2016,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"225.406,81",DV,"155.111,84","242.823,63","137.695,02",DV
04/2016,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"964,76",DV,"966,21","1.029,14","901,83",DV
04/2016,BANESPREV,1994000619,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"66.964,36","66.964,36","0,00",DV
04/2016,BANESPREV,1994000619,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"66.964,36","66.964,36","0,00",DV
04/2016,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"462.368.442,14",DV,"0,00","852.582,64","461.515.859,50",DV
04/2016,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"13.427.410,89",DV,"71.488,58","0,00","13.498.899,47",DV
04/2016,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"774.530,57",DV,"41.076,93","22.546,52","793.060,98",DV
04/2016,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"121.644.415,49",DV,"1.297.496,30","0,00","122.941.911,79",DV
04/2016,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"121.644.415,49",DV,"1.297.496,30","0,00","122.941.911,79",DV
04/2016,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"5.168.751.423,58",DV,"131.682.183,07","98.586.173,26","5.201.847.433,39",DV
04/2016,BANESPREV,1994000619,BD,1231000000,TÍTULOS PÚBLICOS,"289.408.578,29",DV,"12.215.587,13","185.501,95","301.438.663,47",DV
04/2016,BANESPREV,1994000619,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"289.408.578,29",DV,"12.215.587,13","185.501,95","301.438.663,47",DV
04/2016,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.872.505,15",DV,"39.402,50","0,00","3.911.907,65",DV
04/2016,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"3.872.505,15",DV,"39.402,50","0,00","3.911.907,65",DV
04/2016,BANESPREV,1994000619,BD,1233000000,AÇÕES ,"112.925,22",DV,"0,00","0,00","112.925,22",DV
04/2016,BANESPREV,1994000619,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"112.925,22",DV,"0,00","0,00","112.925,22",DV
04/2016,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.661.769.691,21",DV,"108.654.738,73","88.336.920,01","4.682.087.509,93",DV
04/2016,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"4.456.449.541,24",DV,"92.916.737,07","71.801.233,84","4.477.565.044,47",DV
04/2016,BANESPREV,1994000619,BD,1234040000,AÇÕES,"2.321.465,41",DV,"588.139,43","859.373,72","2.050.231,12",DV
04/2016,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"59.652.213,38",DV,"1.542.976,33","318.883,94","60.876.305,77",DV
04/2016,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"10.211.236,89",DV,"2.863.328,79","5.574.733,65","7.499.832,03",DV
04/2016,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"125.835.904,63",DV,"9.641.947,01","9.089.317,02","126.388.534,62",DV
04/2016,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"7.299.329,66",DV,"1.101.610,10","693.377,84","7.707.561,92",DV
04/2016,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"27.934.691,53",DV,"153.586,95","224.708,72","27.863.569,76",DV
04/2016,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"27.934.691,53",DV,"153.586,95","224.708,72","27.863.569,76",DV
04/2016,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"27.934.691,53",DV,"153.586,95","224.708,72","27.863.569,76",DV
04/2016,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"182.953.861,78",DV,"10.613.016,04","9.839.042,58","183.727.835,24",DV
04/2016,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"178.566.296,69",DV,"10.435.842,50","9.640.254,30","179.361.884,89",DV
04/2016,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"4.387.565,09",DV,"177.173,54","198.788,28","4.365.950,35",DV
04/2016,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.699.170,40",DV,"5.851,72","0,00","2.705.022,12",DV
04/2016,BANESPREV,1994000619,BD,2000000000,PASSIVO,"5.767.578.400,90",CR,"69.934.998,57","104.582.137,18","5.802.225.539,51",CR
04/2016,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"29.796.729,31",CR,"59.554.553,49","59.079.564,68","29.321.740,50",CR
04/2016,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"29.307.755,70",CR,"39.292.076,12","38.929.947,04","28.945.626,62",CR
04/2016,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"27.074.390,80",CR,"35.007.276,37","35.030.101,59","27.097.216,02",CR
04/2016,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"2.226.591,78",CR,"2.255.152,17","1.871.908,12","1.843.347,73",CR
04/2016,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"6.773,12",CR,"2.029.647,58","2.027.937,33","5.062,87",CR
04/2016,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"488.973,61",CR,"20.262.477,37","20.149.617,64","376.113,88",CR
04/2016,BANESPREV,1994000619,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"8.997.368,68","8.997.368,68","0,00",CR
04/2016,BANESPREV,1994000619,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"8.997.368,68","8.997.368,68","0,00",CR
04/2016,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.988.403,71","7.988.403,71","0,00",CR
04/2016,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"7.318.803,71","7.318.803,71","0,00",CR
04/2016,BANESPREV,1994000619,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"669.600,00","669.600,00","0,00",CR
04/2016,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"51.706,80",CR,"2.839.438,17","2.832.084,09","44.352,72",CR
04/2016,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"51.664,48",CR,"2.839.438,17","2.832.041,39","44.267,70",CR
04/2016,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"42,32",CR,"0,00","42,70","85,02",CR
04/2016,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"437.266,81",CR,"437.266,81","331.761,16","331.761,16",CR
04/2016,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"84.297.520,41",CR,"0,00","1.735.798,50","86.033.318,91",CR
04/2016,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"84.297.520,41",CR,"0,00","1.735.798,50","86.033.318,91",CR
04/2016,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"84.297.520,41",CR,"0,00","1.735.798,50","86.033.318,91",CR
04/2016,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"5.653.484.151,18",CR,"10.380.445,08","43.766.774,00","5.686.870.480,10",CR
04/2016,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.449.463.266,46",CR,"10.373.731,47","42.167.160,05","5.481.256.695,04",CR
04/2016,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.298.813.120,48",CR,"1.802.548,23","37.715.258,33","6.334.725.830,58",CR
04/2016,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.329.491.839,22",CR,"0,00","25.618.581,02","6.355.110.420,24",CR
04/2016,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.329.491.839,22",CR,"0,00","25.618.581,02","6.355.110.420,24",CR
04/2016,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.916.515.340,12",CR,"0,00","23.949.053,53","5.940.464.393,65",CR
04/2016,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"412.976.499,10",CR,"0,00","1.669.527,49","414.646.026,59",CR
04/2016,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.118.743.560,07",CR,"0,00","11.561.462,50","1.130.305.022,57",CR
04/2016,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"76.821.485,20",CR,"0,00","732.939,36","77.554.424,56",CR
04/2016,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"76.821.485,20",CR,"0,00","732.939,36","77.554.424,56",CR
04/2016,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.020.088.644,01",CR,"0,00","10.602.063,45","1.030.690.707,46",CR
04/2016,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.041.726.640,62",CR,"0,00","9.932.624,04","1.051.659.264,66",CR
04/2016,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-11.784.786,51",DV,"0,00","364.599,40","-11.420.187,11",DV
04/2016,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-9.853.210,10",DV,"0,00","304.840,01","-9.548.370,09",DV
04/2016,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"21.833.430,86",CR,"0,00","226.459,69","22.059.890,55",CR
04/2016,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"22.267.556,51",CR,"0,00","212.454,70","22.480.011,21",CR
04/2016,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-236.439,55",DV,"0,00","7.627,60","-228.811,95",DV
04/2016,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-197.686,10",DV,"0,00","6.377,39","-191.308,71",DV
04/2016,BANESPREV,1994000619,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.149.422.278,81",DV,"1.802.548,23","535.214,81","-1.150.689.612,23",DV
04/2016,BANESPREV,1994000619,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.149.422.278,81",DV,"1.802.548,23","535.214,81","-1.150.689.612,23",DV
04/2016,BANESPREV,1994000619,BD,2311030201,(-) PATROCINADOR(ES),"-600.929.178,57",DV,"987.177,93","0,00","-601.916.356,50",DV
04/2016,BANESPREV,1994000619,BD,2311030202,(-) PARTICIPANTES,"-18.304.687,03",DV,"0,00","535.214,81","-17.769.472,22",DV
04/2016,BANESPREV,1994000619,BD,2311030203,(-) ASSISTIDOS,"-530.188.413,21",DV,"815.370,30","0,00","-531.003.783,51",DV
04/2016,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-849.349.854,02",DV,"8.571.183,24","4.451.901,72","-853.469.135,54",DV
04/2016,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-1.311.718.296,16",DV,"7.718.600,60","4.451.901,72","-1.314.984.995,04",DV
04/2016,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"2.225.950,86","2.225.950,86","0,00",CR
04/2016,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"2.225.950,86","2.225.950,86","0,00",CR
04/2016,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.311.718.296,16",DV,"5.492.649,74","2.225.950,86","-1.314.984.995,04",DV
04/2016,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"462.368.442,14",CR,"852.582,64","0,00","461.515.859,50",CR
04/2016,BANESPREV,1994000619,BD,2320000000,FUNDOS,"204.020.884,72",CR,"6.713,61","1.599.613,95","205.613.785,06",CR
04/2016,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
04/2016,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
04/2016,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"121.644.415,49",CR,"0,00","1.297.496,30","122.941.911,79",CR
04/2016,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"121.644.415,49",CR,"0,00","1.297.496,30","122.941.911,79",CR
04/2016,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"11.933.218,12",CR,"6.713,61","302.117,65","12.228.622,16",CR
04/2016,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"76.732.419,81","76.732.419,81","0,00",CR
04/2016,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"28.563.734,24",CR,"8.908,69","10.763.861,06","39.318.686,61",CR
04/2016,BANESPREV,1994000619,BD,3110000000,CORRENTES,"28.501.772,24",CR,"8.908,69","10.743.231,06","39.236.094,61",CR
04/2016,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"17.313.537,05",CR,"79,72","5.171.620,98","22.485.078,31",CR
04/2016,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.295.527,19",CR,"27,24","554.374,38","2.849.874,33",CR
04/2016,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"15.018.009,86",CR,"52,48","4.617.246,60","19.635.203,98",CR
04/2016,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"15.018.009,86",CR,"52,48","4.617.246,60","19.635.203,98",CR
04/2016,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"10.293.364,31",CR,"8.828,97","5.408.719,81","15.693.255,15",CR
04/2016,BANESPREV,1994000619,BD,3113010000,ATIVOS,"4.017.595,69",CR,"8.828,97","1.092.814,47","5.101.581,19",CR
04/2016,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.403.305,19",CR,"8.778,60","472.234,86","1.866.761,45",CR
04/2016,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.614.290,50",CR,"50,37","620.579,61","3.234.819,74",CR
04/2016,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"2.614.290,50",CR,"50,37","620.579,61","3.234.819,74",CR
04/2016,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"6.275.768,62",CR,"0,00","4.315.905,34","10.591.673,96",CR
04/2016,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"3.753,43",CR,"0,00","779,31","4.532,74",CR
04/2016,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.272.015,19",CR,"0,00","4.315.126,03","10.587.141,22",CR
04/2016,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"6.272.015,19",CR,"0,00","4.315.126,03","10.587.141,22",CR
04/2016,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"891.628,32",CR,"0,00","161.924,06","1.053.552,38",CR
04/2016,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"347.801,72",CR,"0,00","72.420,70","420.222,42",CR
04/2016,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"543.826,60",CR,"0,00","89.503,36","633.329,96",CR
04/2016,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"543.826,60",CR,"0,00","89.503,36","633.329,96",CR
04/2016,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"3.242,56",CR,"0,00","966,21","4.208,77",CR
04/2016,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"3.242,56",CR,"0,00","966,21","4.208,77",CR
04/2016,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"61.962,00",CR,"0,00","20.630,00","82.592,00",CR
04/2016,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-107.236.364,07",DV,"35.020.674,12","314.272,63","-141.942.765,56",DV
04/2016,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-103.633.556,70",DV,"34.653.482,05","70.110,84","-138.216.927,91",DV
04/2016,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-95.444.542,57",DV,"31.919.214,34","34.314,13","-127.329.442,78",DV
04/2016,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-4.468.352,49",DV,"1.495.529,35","6.364,79","-5.957.517,05",DV
04/2016,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-2.297.547,58",DV,"744.805,16","17.691,76","-3.024.660,98",DV
04/2016,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.423.114,06",DV,"493.933,20","11.740,16","-1.905.307,10",DV
04/2016,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-113.203,77",DV,"1.686,93","0,00","-114.890,70",DV
04/2016,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-32.211,35",DV,"1.686,93","0,00","-33.898,28",DV
04/2016,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-80.992,42",DV,"0,00","0,00","-80.992,42",DV
04/2016,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-3.489.603,60",DV,"365.505,14","244.161,79","-3.610.946,95",DV
04/2016,BANESPREV,1994000619,BD,3231000000,RESGATE,"-3.003.204,05",DV,"365.505,14","244.161,79","-3.124.547,40",DV
04/2016,BANESPREV,1994000619,BD,3232000000,PORTABILIDADE,"-486.399,55",DV,"0,00","0,00","-486.399,55",DV
04/2016,BANESPREV,1994000619,BD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-486.399,55",DV,"0,00","0,00","-486.399,55",DV
04/2016,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"2.541.910,51",CR,"1.735.798,50","71.488,58","877.600,59",CR
04/2016,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-75.220,20",DV,"25.829,31","0,00","-101.049,51",DV
04/2016,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-75.220,20",DV,"25.829,31","0,00","-101.049,51",DV
04/2016,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"240.492.146,27",CR,"0,00","58.287.599,57","298.779.745,84",CR
04/2016,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"240.492.146,27",CR,"0,00","58.287.599,57","298.779.745,84",CR
04/2016,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-214.005.509,08",DV,"37.715.258,33","1.802.548,23","-249.918.219,18",DV
04/2016,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"49.719.302,33",CR,"2.225.950,86","5.492.649,74","52.986.001,21",CR
04/2016,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"67.461.918,33","67.461.918,33","0,00",CR
04/2016,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"280.127.890,25",CR,"375,42","67.442.623,14","347.570.137,97",CR
04/2016,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"13.710.836,97",CR,"0,00","3.218.218,45","16.929.055,42",CR
04/2016,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"13.710.836,97",CR,"0,00","3.218.218,45","16.929.055,42",CR
04/2016,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"166.110,82",CR,"0,00","39.402,50","205.513,32",CR
04/2016,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"166.110,82",CR,"0,00","39.402,50","205.513,32",CR
04/2016,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"166.110,82",CR,"0,00","39.402,50","205.513,32",CR
04/2016,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"254.276.420,68",CR,"0,00","60.588.286,27","314.864.706,95",CR
04/2016,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"254.276.420,68",CR,"0,00","60.588.286,27","314.864.706,95",CR
04/2016,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"222.656.585,23",CR,"0,00","50.168.733,36","272.825.318,59",CR
04/2016,BANESPREV,1994000619,BD,5141040000,AÇÕES,"994.252,13",CR,"0,00","319.872,25","1.314.124,38",CR
04/2016,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"4.249.924,59",CR,"0,00","1.542.976,33","5.792.900,92",CR
04/2016,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"438.523,01",CR,"0,00","76.263,58","514.786,59",CR
04/2016,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"23.800.784,48",CR,"0,00","7.445.271,23","31.246.055,71",CR
04/2016,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"2.136.351,24",CR,"0,00","1.035.169,52","3.171.520,76",CR
04/2016,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"445.933,97",CR,"0,00","153.586,95","599.520,92",CR
04/2016,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"445.933,97",CR,"0,00","153.586,95","599.520,92",CR
04/2016,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"445.933,97",CR,"0,00","153.586,95","599.520,92",CR
04/2016,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.528.587,81",CR,"375,42","3.443.128,97","14.971.341,36",CR
04/2016,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"11.264.799,27",CR,"375,42","3.364.965,62","14.629.389,47",CR
04/2016,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"263.788,54",CR,"0,00","78.163,35","341.951,89",CR
04/2016,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-37.506.693,36",DV,"8.507.036,61","6.713,61","-46.007.016,36",DV
04/2016,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"-1.001.598,51",DV,"185.501,95","0,00","-1.187.100,46",DV
04/2016,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.001.598,51",DV,"185.501,95","0,00","-1.187.100,46",DV
04/2016,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-141,38",DV,"0,00","0,00","-141,38",DV
04/2016,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-141,38",DV,"0,00","0,00","-141,38",DV
04/2016,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-141,38",DV,"0,00","0,00","-141,38",DV
04/2016,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-36.027.929,78",DV,"8.180.822,51","0,00","-44.208.752,29",DV
04/2016,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-36.027.929,78",DV,"8.180.822,51","0,00","-44.208.752,29",DV
04/2016,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-5.014.290,40",DV,"942.833,84","0,00","-5.957.124,24",DV
04/2016,BANESPREV,1994000619,BD,5241040000,AÇÕES,"-1.483.895,46",DV,"322.839,36","0,00","-1.806.734,82",DV
04/2016,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"-1.258.489,18",DV,"318.883,94","0,00","-1.577.373,12",DV
04/2016,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-17.435,49",DV,"603,23","0,00","-18.038,72",DV
04/2016,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-26.312.117,79",DV,"6.035.165,46","0,00","-32.347.283,25",DV
04/2016,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-1.941.701,46",DV,"560.496,68","0,00","-2.502.198,14",DV
04/2016,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-224.485,47",DV,"74.828,49","0,00","-299.313,96",DV
04/2016,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-224.485,47",DV,"74.828,49","0,00","-299.313,96",DV
04/2016,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-224.485,47",DV,"74.828,49","0,00","-299.313,96",DV
04/2016,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-252.538,22",DV,"65.883,66","6.713,61","-311.708,27",DV
04/2016,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-252.538,22",DV,"65.883,66","6.713,61","-311.708,27",DV
04/2016,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"12.180,69",CR,"0,00","5.851,72","18.032,41",CR
04/2016,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.192.913,74",DV,"364.789,08","0,00","-1.557.702,82",DV
04/2016,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-948.317,57",DV,"302.117,65","6.729,86","-1.243.705,36",DV
04/2016,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-240.492.146,27",DV,"58.287.599,57","0,00","-298.779.745,84",DV
04/2016,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.277.045.938,90",DV,"299.623.370,95","250.837.142,80","1.325.832.167,05",DV
04/2016,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"556,19",DV,"176.715.034,38","176.715.277,73","312,84",DV
04/2016,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"556,19",DV,"176.715.034,38","176.715.277,73","312,84",DV
04/2016,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.277.045.382,71",DV,"122.908.336,57","74.121.865,07","1.325.831.854,21",DV
04/2016,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"561.195,62",DV,"46.135.459,48","46.134.293,22","562.361,88",DV
04/2016,BANESPREV,2000002374,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"46.126.516,05","46.126.516,05","0,00",DV
04/2016,BANESPREV,2000002374,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"46.126.516,05","46.126.516,05","0,00",DV
04/2016,BANESPREV,2000002374,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"46.126.516,05","46.126.516,05","0,00",DV
04/2016,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"2.188,40",DV,"0,00","0,00","2.188,40",DV
04/2016,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"32.081,57",DV,"121,06","0,00","32.202,63",DV
04/2016,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"526.925,65",DV,"8.822,37","7.777,17","527.970,85",DV
04/2016,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"735.797,68",DV,"0,00","28.247,06","707.550,62",DV
04/2016,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"735.797,68",DV,"0,00","28.247,06","707.550,62",DV
04/2016,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.275.748.389,41",DV,"76.772.877,09","27.959.324,79","1.324.561.941,71",DV
04/2016,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.263.412.985,62",DV,"75.907.598,57","27.230.567,16","1.312.090.017,03",DV
04/2016,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.263.412.985,62",DV,"75.907.598,57","27.230.567,16","1.312.090.017,03",DV
04/2016,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.335.403,79",DV,"865.278,52","728.757,63","12.471.924,68",DV
04/2016,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"12.335.403,79",DV,"854.433,10","717.912,21","12.471.924,68",DV
04/2016,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"10.845,42","10.845,42","0,00",DV
04/2016,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.277.045.938,90",CR,"61.801.004,08","110.587.232,23","1.325.832.167,05",CR
04/2016,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"5.224.020,86",CR,"61.772.757,02","62.781.964,87","6.233.228,71",CR
04/2016,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"5.160.086,23",CR,"15.214.485,18","16.244.725,46","6.190.326,51",CR
04/2016,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"3.164.595,71",CR,"12.626.626,42","13.665.594,20","4.203.563,49",CR
04/2016,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"1.995.490,52",CR,"2.018.883,03","2.010.155,53","1.986.763,02",CR
04/2016,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"568.975,73","568.975,73","0,00",CR
04/2016,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"63.934,63",CR,"46.558.271,84","46.537.239,41","42.902,20",CR
04/2016,BANESPREV,2000002374,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"46.144.700,00","46.144.700,00","0,00",CR
04/2016,BANESPREV,2000002374,BD,2134030000,RENDA FIXA,"0,00",CR,"46.144.700,00","46.144.700,00","0,00",CR
04/2016,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.298,52",CR,"355.935,73","352.336,33","2.699,12",CR
04/2016,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"6.298,52",CR,"355.935,73","352.336,33","2.699,12",CR
04/2016,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"57.636,11",CR,"57.636,11","40.203,08","40.203,08",CR
04/2016,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.233.863,40",CR,"0,00","112.651,91","11.346.515,31",CR
04/2016,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"11.233.863,40",CR,"0,00","112.651,91","11.346.515,31",CR
04/2016,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"11.233.863,40",CR,"0,00","112.651,91","11.346.515,31",CR
04/2016,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.260.588.054,64",CR,"28.247,06","47.692.615,45","1.308.252.423,03",CR
04/2016,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.259.808.416,11",CR,"0,00","47.685.777,01","1.307.494.193,12",CR
04/2016,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.242.915.385,00",CR,"0,00","45.467.019,00","1.288.382.404,00",CR
04/2016,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.969.597.652,00",CR,"0,00","5.616.376,00","1.975.214.028,00",CR
04/2016,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.969.597.652,00",CR,"0,00","5.616.376,00","1.975.214.028,00",CR
04/2016,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.844.289.087,00",CR,"0,00","4.862.102,00","1.849.151.189,00",CR
04/2016,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"125.308.565,00",CR,"0,00","754.274,00","126.062.839,00",CR
04/2016,BANESPREV,2000002374,BD,2311020000,BENEFÍCIOS A CONCEDER,"4.622.411,00",CR,"0,00","19.873,00","4.642.284,00",CR
04/2016,BANESPREV,2000002374,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.886.975,00",CR,"0,00","16.712,00","3.903.687,00",CR
04/2016,BANESPREV,2000002374,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.886.975,00",CR,"0,00","16.712,00","3.903.687,00",CR
04/2016,BANESPREV,2000002374,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"735.436,00",CR,"0,00","3.161,00","738.597,00",CR
04/2016,BANESPREV,2000002374,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"735.436,00",CR,"0,00","3.161,00","738.597,00",CR
04/2016,BANESPREV,2000002374,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-731.304.678,00",DV,"0,00","39.830.770,00","-691.473.908,00",DV
04/2016,BANESPREV,2000002374,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-731.304.678,00",DV,"0,00","39.830.770,00","-691.473.908,00",DV
04/2016,BANESPREV,2000002374,BD,2311030201,(-) PATROCINADOR(ES),"-731.304.678,00",DV,"0,00","39.830.770,00","-691.473.908,00",DV
04/2016,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"16.893.031,11",CR,"0,00","2.218.758,01","19.111.789,12",CR
04/2016,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"16.893.031,11",CR,"0,00","2.218.758,01","19.111.789,12",CR
04/2016,BANESPREV,2000002374,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"16.893.031,11",CR,"0,00","2.218.758,01","19.111.789,12",CR
04/2016,BANESPREV,2000002374,BD,2312010101,RESERVA DE CONTINGÊNCIA,"16.893.031,11",CR,"0,00","2.218.758,01","19.111.789,12",CR
04/2016,BANESPREV,2000002374,BD,2320000000,FUNDOS,"779.638,53",CR,"28.247,06","6.838,44","758.229,91",CR
04/2016,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"735.797,68",CR,"28.247,06","0,00","707.550,62",CR
04/2016,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"735.797,68",CR,"28.247,06","0,00","707.550,62",CR
04/2016,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"43.840,85",CR,"0,00","6.838,44","50.679,29",CR
04/2016,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"61.610.066,61","61.610.066,61","0,00",CR
04/2016,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"88.229,15",CR,"0,00","46.156.121,95","46.244.351,10",CR
04/2016,BANESPREV,2000002374,BD,3110000000,CORRENTES,"81.218,15",CR,"0,00","46.152.835,33","46.234.053,48",CR
04/2016,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"81.218,15",CR,"0,00","46.152.835,33","46.234.053,48",CR
04/2016,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"81.218,15",CR,"0,00","46.152.835,33","46.234.053,48",CR
04/2016,BANESPREV,2000002374,BD,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","46.126.516,05","46.126.516,05",CR
04/2016,BANESPREV,2000002374,BD,3111029900,OUTRAS,"81.218,15",CR,"0,00","26.319,28","107.537,43",CR
04/2016,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"7.011,00",CR,"0,00","3.286,62","10.297,62",CR
04/2016,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-41.356.925,18",DV,"13.782.985,41","15.645,92","-55.124.264,67",DV
04/2016,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-38.169.820,93",DV,"12.721.923,87","15.645,92","-50.876.098,88",DV
04/2016,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-26.389.338,91",DV,"8.790.826,43","15.519,03","-35.164.646,31",DV
04/2016,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-136.888,05",DV,"45.629,35","0,00","-182.517,40",DV
04/2016,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-2.826.615,02",DV,"952.961,73","0,00","-3.779.576,75",DV
04/2016,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-8.816.978,95",DV,"2.932.506,36","126,89","-11.749.358,42",DV
04/2016,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.187.104,25",DV,"1.061.061,54","0,00","-4.248.165,79",DV
04/2016,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"-11.063,56",DV,"2.728,83","0,00","-13.792,39",DV
04/2016,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"-3.176.040,69",DV,"1.058.332,71","0,00","-4.234.373,40",DV
04/2016,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-629.584,30",DV,"112.651,91","121,06","-742.115,15",DV
04/2016,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-85.968,84",DV,"28.652,28","0,00","-114.621,12",DV
04/2016,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-85.968,84",DV,"28.652,28","0,00","-114.621,12",DV
04/2016,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"69.025.078,43",CR,"0,00","15.438.177,68","84.463.256,11",CR
04/2016,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"69.025.078,43",CR,"0,00","15.438.177,68","84.463.256,11",CR
04/2016,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.719.556,47",DV,"45.467.019,00","0,00","-59.186.575,47",DV
04/2016,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-13.321.272,79",DV,"2.218.758,01","0,00","-15.540.030,80",DV
04/2016,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.215.919,93","17.215.919,93","0,00",CR
04/2016,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"75.601.137,84",CR,"0,00","17.215.919,93","92.817.057,77",CR
04/2016,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"74.950.135,07",CR,"0,00","17.011.598,57","91.961.733,64",CR
04/2016,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"74.950.135,07",CR,"0,00","17.011.598,57","91.961.733,64",CR
04/2016,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"74.950.135,07",CR,"0,00","17.011.598,57","91.961.733,64",CR
04/2016,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"651.002,77",CR,"0,00","204.321,36","855.324,13",CR
04/2016,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"651.002,77",CR,"0,00","204.321,36","855.324,13",CR
04/2016,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.398.579,06",DV,"1.727.967,16","0,00","-8.126.546,22",DV
04/2016,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-6.386.826,43",DV,"1.727.967,16","0,00","-8.114.793,59",DV
04/2016,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-6.386.826,43",DV,"1.727.967,16","0,00","-8.114.793,59",DV
04/2016,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-6.386.826,43",DV,"1.727.967,16","0,00","-8.114.793,59",DV
04/2016,BANESPREV,2000002374,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-11.752,63",DV,"0,00","0,00","-11.752,63",DV
04/2016,BANESPREV,2000002374,BD,5271000000,EMPRÉSTIMOS ,"-11.752,63",DV,"0,00","0,00","-11.752,63",DV
04/2016,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-172.916,09",DV,"42.936,65","0,00","-215.852,74",DV
04/2016,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.564,26",DV,"6.838,44","0,00","-11.402,70",DV
04/2016,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-69.025.078,43",DV,"15.438.177,68","0,00","-84.463.256,11",DV
04/2016,BANESPREV,2000002692,CV,1000000000,ATIVO,"468.478.525,81",DV,"21.291.266,06","17.568.566,08","472.201.225,79",DV
04/2016,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"38.352,47",DV,"8.621.206,99","8.619.473,28","40.086,18",DV
04/2016,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"38.352,47",DV,"8.621.206,99","8.619.473,28","40.086,18",DV
04/2016,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"468.440.173,34",DV,"12.670.059,07","8.949.092,80","472.161.139,61",DV
04/2016,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"789.861,41",DV,"341.911,38","337.182,72","794.590,07",DV
04/2016,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"3.676,42",DV,"337.841,25","337.182,72","4.334,95",DV
04/2016,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"3.676,42",DV,"337.841,25","337.182,72","4.334,95",DV
04/2016,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"122.043,41","122.043,41","0,00",DV
04/2016,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"0,00",DV,"162.934,91","162.934,91","0,00",DV
04/2016,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"3.676,42",DV,"52.862,93","52.204,40","4.334,95",DV
04/2016,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"786.184,99",DV,"4.070,13","0,00","790.255,12",DV
04/2016,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.215.115,09",DV,"77.903,44","0,00","8.293.018,53",DV
04/2016,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.215.115,09",DV,"77.903,44","0,00","8.293.018,53",DV
04/2016,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"459.435.196,84",DV,"12.250.244,25","8.611.910,08","463.073.531,01",DV
04/2016,BANESPREV,2000002692,CV,1231000000,TÍTULOS PÚBLICOS,"34.193.863,17",DV,"339.242,66","9.569,74","34.523.536,09",DV
04/2016,BANESPREV,2000002692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"34.193.863,17",DV,"339.242,66","9.569,74","34.523.536,09",DV
04/2016,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.471.595,54",DV,"165.474,50","678,35","17.636.391,69",DV
04/2016,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"17.471.595,54",DV,"165.474,50","678,35","17.636.391,69",DV
04/2016,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"400.411.800,99",DV,"11.113.726,12","7.946.619,89","403.578.907,22",DV
04/2016,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"386.103.012,55",DV,"9.262.266,18","5.062.576,34","390.302.702,39",DV
04/2016,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"5.569.374,80",DV,"144.058,56","29.772,29","5.683.661,07",DV
04/2016,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"2.542.964,81",DV,"1.413.215,83","2.787.065,20","1.169.115,44",DV
04/2016,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"6.196.448,83",DV,"294.185,55","67.206,06","6.423.428,32",DV
04/2016,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.147.398,30",DV,"631.344,52","655.042,10","7.123.700,72",DV
04/2016,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"6.836.632,91",DV,"617.016,71","637.678,10","6.815.971,52",DV
04/2016,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"310.765,39",DV,"14.327,81","17.364,00","307.729,20",DV
04/2016,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"210.538,84",DV,"456,45","0,00","210.995,29",DV
04/2016,BANESPREV,2000002692,CV,2000000000,PASSIVO,"468.478.525,81",CR,"5.041.885,43","8.764.585,41","472.201.225,79",CR
04/2016,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.542.632,45",CR,"4.922.994,82","4.975.146,77","1.594.784,40",CR
04/2016,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"1.484.749,04",CR,"2.699.767,93","2.758.079,69","1.543.060,80",CR
04/2016,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"1.320.391,04",CR,"2.241.431,96","2.214.841,95","1.293.801,03",CR
04/2016,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"164.358,00",CR,"163.872,40","248.774,17","249.259,77",CR
04/2016,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"294.463,57","294.463,57","0,00",CR
04/2016,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"57.883,41",CR,"2.223.226,89","2.217.067,08","51.723,60",CR
04/2016,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.881.400,00","1.881.400,00","0,00",CR
04/2016,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"1.658.200,00","1.658.200,00","0,00",CR
04/2016,BANESPREV,2000002692,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"223.200,00","223.200,00","0,00",CR
04/2016,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.380,95",CR,"286.324,43","285.413,95","1.470,47",CR
04/2016,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"2.380,95",CR,"286.324,43","285.413,95","1.470,47",CR
04/2016,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"55.502,46",CR,"55.502,46","50.253,13","50.253,13",CR
04/2016,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.203.804,13",CR,"0,00","11.475,67","1.215.279,80",CR
04/2016,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.203.804,13",CR,"0,00","11.475,67","1.215.279,80",CR
04/2016,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.203.804,13",CR,"0,00","11.475,67","1.215.279,80",CR
04/2016,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"465.732.089,23",CR,"118.890,61","3.777.962,97","469.391.161,59",CR
04/2016,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"377.730.980,08",CR,"118.890,61","2.735.984,89","380.348.074,36",CR
04/2016,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"337.102.734,22",CR,"118.890,61","2.297.830,66","339.281.674,27",CR
04/2016,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"149.402.687,49",CR,"2.548,34","1.508.145,36","150.908.284,51",CR
04/2016,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"149.402.687,49",CR,"2.548,34","1.508.145,36","150.908.284,51",CR
04/2016,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"147.313.738,37",CR,"0,00","1.508.145,36","148.821.883,73",CR
04/2016,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.088.949,12",CR,"2.548,34","0,00","2.086.400,78",CR
04/2016,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"187.700.046,73",CR,"116.342,27","789.685,30","188.373.389,76",CR
04/2016,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"187.700.046,73",CR,"116.342,27","789.685,30","188.373.389,76",CR
04/2016,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"52.775.338,40",CR,"116.342,27","59.166,99","52.718.163,12",CR
04/2016,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"134.924.708,33",CR,"0,00","730.518,31","135.655.226,64",CR
04/2016,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"40.628.245,86",CR,"0,00","438.154,23","41.066.400,09",CR
04/2016,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"40.628.245,86",CR,"0,00","438.154,23","41.066.400,09",CR
04/2016,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"40.628.245,86",CR,"0,00","438.154,23","41.066.400,09",CR
04/2016,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"28.486.543,68",CR,"0,00","438.154,23","28.924.697,91",CR
04/2016,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"12.141.702,18",CR,"0,00","0,00","12.141.702,18",CR
04/2016,BANESPREV,2000002692,CV,2320000000,FUNDOS,"88.001.109,15",CR,"0,00","1.041.978,08","89.043.087,23",CR
04/2016,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"79.179.556,56",CR,"0,00","948.848,37","80.128.404,93",CR
04/2016,BANESPREV,2000002692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"79.179.556,56",CR,"0,00","948.848,37","80.128.404,93",CR
04/2016,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.215.115,09",CR,"0,00","77.903,44","8.293.018,53",CR
04/2016,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.215.115,09",CR,"0,00","77.903,44","8.293.018,53",CR
04/2016,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"606.437,50",CR,"0,00","15.226,27","621.663,77",CR
04/2016,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.927.161,06","5.927.161,06","0,00",CR
04/2016,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"1.144.598,88",CR,"139.994,76","337.999,25","1.342.603,37",CR
04/2016,BANESPREV,2000002692,CV,3110000000,CORRENTES,"1.004.130,12",CR,"0,00","337.841,25","1.341.971,37",CR
04/2016,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"369.562,21",CR,"0,00","122.043,41","491.605,62",CR
04/2016,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"369.562,21",CR,"0,00","122.043,41","491.605,62",CR
04/2016,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"492.319,59",CR,"0,00","162.934,91","655.254,50",CR
04/2016,BANESPREV,2000002692,CV,3113010000,ATIVOS,"492.319,59",CR,"0,00","162.934,91","655.254,50",CR
04/2016,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"492.319,59",CR,"0,00","162.934,91","655.254,50",CR
04/2016,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"142.248,32",CR,"0,00","52.862,93","195.111,25",CR
04/2016,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"142.248,32",CR,"0,00","52.862,93","195.111,25",CR
04/2016,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"140.468,76",CR,"139.994,76","158,00","632,00",CR
04/2016,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-4.811.761,59",DV,"2.090.699,37","7.804,34","-6.894.656,62",DV
04/2016,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.934.911,27",DV,"1.456.103,19","0,00","-5.391.014,46",DV
04/2016,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-777.426,38",DV,"260.064,59","0,00","-1.037.490,97",DV
04/2016,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-3.157.484,89",DV,"1.196.038,60","0,00","-4.353.523,49",DV
04/2016,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-27,64",DV,"135.145,53","7.804,34","-127.368,83",DV
04/2016,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-27,64",DV,"135.145,53","7.804,34","-127.368,83",DV
04/2016,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-876.822,68",DV,"499.450,65","0,00","-1.376.273,33",DV
04/2016,BANESPREV,2000002692,CV,3231000000,RESGATE,"-876.822,68",DV,"499.450,65","0,00","-1.376.273,33",DV
04/2016,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-44.923,14",DV,"11.475,67","4.070,13","-52.328,68",DV
04/2016,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-474,00",DV,"158,00","0,00","-632,00",DV
04/2016,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-474,00",DV,"158,00","0,00","-632,00",DV
04/2016,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"21.312.400,50",CR,"0,00","5.458.396,73","26.770.797,23",CR
04/2016,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.312.400,50",CR,"0,00","5.458.396,73","26.770.797,23",CR
04/2016,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.908.752,49",DV,"2.297.830,66","118.890,61","-14.087.692,54",DV
04/2016,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.677.578,79",DV,"948.848,37","0,00","-4.626.427,16",DV
04/2016,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.013.509,37",DV,"438.154,23","0,00","-2.451.663,60",DV
04/2016,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.258.406,79","6.258.406,79","0,00",CR
04/2016,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"31.044.634,42",CR,"55,22","6.257.883,47","37.302.462,67",CR
04/2016,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"1.524.686,75",CR,"0,00","339.242,66","1.863.929,41",CR
04/2016,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.524.686,75",CR,"0,00","339.242,66","1.863.929,41",CR
04/2016,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"776.132,59",CR,"0,00","165.407,63","941.540,22",CR
04/2016,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"776.132,59",CR,"0,00","165.407,63","941.540,22",CR
04/2016,BANESPREV,2000002692,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"57,00",CR,"0,00","0,00","57,00",CR
04/2016,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"776.075,59",CR,"0,00","165.407,63","941.483,22",CR
04/2016,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"28.287.281,27",CR,"0,00","5.620.198,52","33.907.479,79",CR
04/2016,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"28.287.281,27",CR,"0,00","5.620.198,52","33.907.479,79",CR
04/2016,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"21.218.269,79",CR,"0,00","5.385.471,18","26.603.740,97",CR
04/2016,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"396.790,33",CR,"0,00","144.058,56","540.848,89",CR
04/2016,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"124.813,12",CR,"0,00","19.683,23","144.496,35",CR
04/2016,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"6.547.408,03",CR,"0,00","70.985,55","6.618.393,58",CR
04/2016,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"456.533,81",CR,"55,22","133.034,66","589.513,25",CR
04/2016,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"437.232,01",CR,"55,22","127.388,85","564.565,64",CR
04/2016,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"19.301,80",CR,"0,00","5.645,81","24.947,61",CR
04/2016,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.525.289,79",DV,"733.161,21","66,87","-10.258.384,13",DV
04/2016,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"-61.296,05",DV,"9.569,74","0,00","-70.865,79",DV
04/2016,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-61.296,05",DV,"9.569,74","0,00","-70.865,79",DV
04/2016,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.137,74",DV,"678,35","66,87","-1.749,22",DV
04/2016,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.137,74",DV,"678,35","66,87","-1.749,22",DV
04/2016,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-1.137,74",DV,"678,35","66,87","-1.749,22",DV
04/2016,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-9.450.351,73",DV,"722.364,69","0,00","-10.172.716,42",DV
04/2016,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-9.450.351,73",DV,"722.364,69","0,00","-10.172.716,42",DV
04/2016,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-2.029.673,68",DV,"625.386,34","0,00","-2.655.060,02",DV
04/2016,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"-117.497,68",DV,"29.772,29","0,00","-147.269,97",DV
04/2016,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-7.303.180,37",DV,"67.206,06","0,00","-7.370.386,43",DV
04/2016,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-12.504,27",DV,"548,43","0,00","-13.052,70",DV
04/2016,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS ,"-12.504,27",DV,"548,43","0,00","-13.052,70",DV
04/2016,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"950,11",CR,"0,00","456,45","1.406,56",CR
04/2016,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-160.102,33",DV,"51.567,36","0,00","-211.669,69",DV
04/2016,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-47.791,91",DV,"15.226,27","0,00","-63.018,18",DV
04/2016,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.312.400,50",DV,"5.458.396,73","0,00","-26.770.797,23",DV
04/2016,BANESPREV,2005003956,CV,1000000000,ATIVO,"12.638.757,33",DV,"784.932,97","574.395,82","12.849.294,48",DV
04/2016,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"37.038,86",DV,"412.600,41","389.591,08","60.048,19",DV
04/2016,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"37.038,86",DV,"412.600,41","389.591,08","60.048,19",DV
04/2016,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"12.601.718,47",DV,"372.332,56","184.804,74","12.789.246,29",DV
04/2016,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"4.126,90",DV,"89.474,54","90.991,37","2.610,07",DV
04/2016,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"4.126,90",DV,"89.474,54","90.991,37","2.610,07",DV
04/2016,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"4.126,90",DV,"89.474,54","90.991,37","2.610,07",DV
04/2016,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"9.793,46","9.793,46","0,00",DV
04/2016,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"76.971,76","76.971,76","0,00",DV
04/2016,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"4.126,90",DV,"2.709,32","4.226,15","2.610,07",DV
04/2016,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"350.056,59",DV,"0,00","11.629,62","338.426,97",DV
04/2016,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"350.056,59",DV,"0,00","11.629,62","338.426,97",DV
04/2016,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"12.247.534,98",DV,"282.858,02","82.183,75","12.448.209,25",DV
04/2016,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"4.656.180,81",DV,"42.832,81","668,37","4.698.345,25",DV
04/2016,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.656.180,81",DV,"42.832,81","668,37","4.698.345,25",DV
04/2016,BANESPREV,2005003956,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"180.316,14",DV,"8.008,26","6.011,30","182.313,10",DV
04/2016,BANESPREV,2005003956,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"180.316,14",DV,"8.008,26","6.011,30","182.313,10",DV
04/2016,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.236.470,98",DV,"181.321,10","36.753,64","7.381.038,44",DV
04/2016,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"398.545,67",DV,"4.449,91","200,00","402.795,58",DV
04/2016,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"6.837.925,31",DV,"176.871,19","36.553,64","6.978.242,86",DV
04/2016,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"174.567,05",DV,"50.695,85","38.750,44","186.512,46",DV
04/2016,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"174.567,05",DV,"50.695,85","38.750,44","186.512,46",DV
04/2016,BANESPREV,2005003956,CV,2000000000,PASSIVO,"12.638.757,33",CR,"123.893,59","334.430,74","12.849.294,48",CR
04/2016,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.243.404,22",CR,"95.973,55","188.576,89","1.336.007,56",CR
04/2016,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.239.273,82",CR,"62.233,75","154.630,70","1.331.670,77",CR
04/2016,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.227.705,28",CR,"51.196,38","147.184,10","1.323.693,00",CR
04/2016,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"11.037,37",CR,"11.037,37","7.446,60","7.446,60",CR
04/2016,BANESPREV,2005003956,CV,2119000000,OUTRAS EXIGIBILIDADES,"531,17",CR,"0,00","0,00","531,17",CR
04/2016,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"4.130,40",CR,"33.739,80","33.946,19","4.336,79",CR
04/2016,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"34,60",CR,"29.644,00","30.101,28","491,88",CR
04/2016,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"34,60",CR,"29.644,00","30.101,28","491,88",CR
04/2016,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.095,80",CR,"4.095,80","3.844,91","3.844,91",CR
04/2016,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"11.395.353,11",CR,"27.920,04","145.853,85","11.513.286,92",CR
04/2016,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.021.214,50",CR,"16.290,42","145.347,52","11.150.271,60",CR
04/2016,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"11.089.694,72",CR,"249,48","145.347,52","11.234.792,76",CR
04/2016,BANESPREV,2005003956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"29.778,36",CR,"0,00","27,84","29.806,20",CR
04/2016,BANESPREV,2005003956,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"29.778,36",CR,"0,00","27,84","29.806,20",CR
04/2016,BANESPREV,2005003956,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"29.778,36",CR,"0,00","27,84","29.806,20",CR
04/2016,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.059.916,36",CR,"249,48","145.319,68","11.204.986,56",CR
04/2016,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.755.959,74",CR,"0,00","101.241,16","8.857.200,90",CR
04/2016,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.755.959,74",CR,"0,00","101.241,16","8.857.200,90",CR
04/2016,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.303.956,62",CR,"249,48","44.078,52","2.347.785,66",CR
04/2016,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.225.045,84",CR,"0,00","44.078,52","5.269.124,36",CR
04/2016,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.820.130,69",DV,"155,45","0,00","-1.820.286,14",DV
04/2016,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.100.958,53",DV,"94,03","0,00","-1.101.052,56",DV
04/2016,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"-68.480,22",DV,"16.040,94","0,00","-84.521,16",DV
04/2016,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"-68.480,22",DV,"16.040,94","0,00","-84.521,16",DV
04/2016,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-68.480,22",DV,"16.040,94","0,00","-84.521,16",DV
04/2016,BANESPREV,2005003956,CV,2320000000,FUNDOS,"374.138,61",CR,"11.629,62","506,33","363.015,32",CR
04/2016,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"350.056,59",CR,"11.629,62","0,00","338.426,97",CR
04/2016,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"350.056,59",CR,"11.629,62","0,00","338.426,97",CR
04/2016,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"24.082,02",CR,"0,00","506,33","24.588,35",CR
04/2016,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"292.531,62","292.531,62","0,00",CR
04/2016,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"279.664,32",CR,"0,00","89.474,54","369.138,86",CR
04/2016,BANESPREV,2005003956,CV,3110000000,CORRENTES,"279.664,32",CR,"0,00","89.474,54","369.138,86",CR
04/2016,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"30.112,03",CR,"0,00","9.793,46","39.905,49",CR
04/2016,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"30.112,03",CR,"0,00","9.793,46","39.905,49",CR
04/2016,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"238.434,02",CR,"0,00","76.971,76","315.405,78",CR
04/2016,BANESPREV,2005003956,CV,3113010000,ATIVOS,"238.434,02",CR,"0,00","76.971,76","315.405,78",CR
04/2016,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"238.434,02",CR,"0,00","76.971,76","315.405,78",CR
04/2016,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"11.118,27",CR,"0,00","2.709,32","13.827,59",CR
04/2016,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"11.118,27",CR,"0,00","2.709,32","13.827,59",CR
04/2016,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-197.443,57",DV,"147.184,10","0,00","-344.627,67",DV
04/2016,BANESPREV,2005003956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-670,11",DV,"223,37","0,00","-893,48",DV
04/2016,BANESPREV,2005003956,CV,3213000000,PENSÕES,"-670,11",DV,"223,37","0,00","-893,48",DV
04/2016,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.728,00",DV,"880,00","0,00","-5.608,00",DV
04/2016,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"-4.728,00",DV,"880,00","0,00","-5.608,00",DV
04/2016,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-192.045,46",DV,"146.080,73","0,00","-338.126,19",DV
04/2016,BANESPREV,2005003956,CV,3231000000,RESGATE,"-192.045,46",DV,"146.080,73","0,00","-338.126,19",DV
04/2016,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"548.686,77",CR,"0,00","186.766,66","735.453,43",CR
04/2016,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"548.686,77",CR,"0,00","186.766,66","735.453,43",CR
04/2016,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-699.387,74",DV,"145.347,52","249,48","-844.485,78",DV
04/2016,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"68.480,22",CR,"0,00","16.040,94","84.521,16",CR
04/2016,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"229.273,87","229.273,87","0,00",CR
04/2016,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"708.801,39",CR,"0,00","229.273,87","938.075,26",CR
04/2016,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"193.929,29",CR,"0,00","42.832,81","236.762,10",CR
04/2016,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"193.929,29",CR,"0,00","42.832,81","236.762,10",CR
04/2016,BANESPREV,2005003956,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.957,51",CR,"0,00","1.996,96","7.954,47",CR
04/2016,BANESPREV,2005003956,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"5.957,51",CR,"0,00","1.996,96","7.954,47",CR
04/2016,BANESPREV,2005003956,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.957,51",CR,"0,00","1.996,96","7.954,47",CR
04/2016,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"497.313,97",CR,"0,00","181.221,10","678.535,07",CR
04/2016,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"497.313,97",CR,"0,00","181.221,10","678.535,07",CR
04/2016,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"10.145,67",CR,"0,00","4.349,91","14.495,58",CR
04/2016,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"487.168,30",CR,"0,00","176.871,19","664.039,49",CR
04/2016,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.600,62",CR,"0,00","3.223,00","14.823,62",CR
04/2016,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"11.600,62",CR,"0,00","3.223,00","14.823,62",CR
04/2016,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-146.953,38",DV,"38.121,28","0,00","-185.074,66",DV
04/2016,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"-2.534,82",DV,"668,37","0,00","-3.203,19",DV
04/2016,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.534,82",DV,"668,37","0,00","-3.203,19",DV
04/2016,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-144.260,46",DV,"36.553,64","0,00","-180.814,10",DV
04/2016,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-144.260,46",DV,"36.553,64","0,00","-180.814,10",DV
04/2016,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"-144.260,46",DV,"36.553,64","0,00","-180.814,10",DV
04/2016,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-158,10",DV,"899,27","0,00","-1.057,37",DV
04/2016,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"-158,10",DV,"899,27","0,00","-1.057,37",DV
04/2016,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.064,57",DV,"3.879,60","0,00","-15.944,17",DV
04/2016,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.096,67",DV,"506,33","0,00","-1.603,00",DV
04/2016,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-548.686,77",DV,"186.766,66","0,00","-735.453,43",DV
04/2016,BANESPREV,2006007556,BD,1000000000,ATIVO,"5.842.999.760,28",DV,"428.920.960,68","404.251.820,06","5.867.668.900,90",DV
04/2016,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"3.216,65",DV,"246.730.108,90","246.654.652,56","78.672,99",DV
04/2016,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"3.216,65",DV,"246.730.108,90","246.654.652,56","78.672,99",DV
04/2016,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"5.842.996.543,63",DV,"182.190.851,78","157.597.167,50","5.867.590.227,91",DV
04/2016,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"13.859.585,24",DV,"16.612.928,37","16.585.150,67","13.887.362,94",DV
04/2016,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"16.365.858,35","16.365.858,35","0,00",DV
04/2016,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"16.365.858,35","16.365.858,35","0,00",DV
04/2016,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"16.365.858,35","16.365.858,35","0,00",DV
04/2016,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"139.355,82",DV,"0,00","0,00","139.355,82",DV
04/2016,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.922.628,89",DV,"63.438,35","8,12","11.986.059,12",DV
04/2016,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"1.797.600,53",DV,"183.631,67","219.284,20","1.761.948,00",DV
04/2016,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"15.905,86",DV,"0,00","8.467,36","7.438,50",DV
04/2016,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"15.905,86",DV,"0,00","8.467,36","7.438,50",DV
04/2016,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"5.829.121.052,53",DV,"165.577.923,41","141.003.549,47","5.853.695.426,47",DV
04/2016,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.816.391.407,85",DV,"164.071.516,39","139.320.635,93","5.841.142.288,31",DV
04/2016,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"5.816.391.407,85",DV,"164.071.516,39","139.320.635,93","5.841.142.288,31",DV
04/2016,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.729.644,68",DV,"1.506.407,02","1.682.913,54","12.553.138,16",DV
04/2016,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"12.486.955,14",DV,"1.492.356,16","1.667.350,46","12.311.960,84",DV
04/2016,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"242.689,54",DV,"14.050,86","15.563,08","241.177,32",DV
04/2016,BANESPREV,2006007556,BD,2000000000,PASSIVO,"5.842.999.760,28",CR,"105.051.959,94","129.721.100,56","5.867.668.900,90",CR
04/2016,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"11.214.625,03",CR,"93.315.127,60","93.379.098,70","11.278.596,13",CR
04/2016,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"10.864.927,30",CR,"77.110.308,81","77.054.770,98","10.809.389,47",CR
04/2016,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"5.505.992,63",CR,"66.408.736,22","66.377.028,41","5.474.284,82",CR
04/2016,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"5.355.581,15",CR,"5.365.367,35","5.341.384,54","5.331.598,34",CR
04/2016,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"3.353,52",CR,"5.336.205,24","5.336.358,03","3.506,31",CR
04/2016,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"349.697,73",CR,"16.204.818,79","16.324.327,72","469.206,66",CR
04/2016,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.842.000,00","15.842.000,00","0,00",CR
04/2016,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"15.842.000,00","15.842.000,00","0,00",CR
04/2016,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"70,96",CR,"13.192,02","13.195,39","74,33",CR
04/2016,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"70,96",CR,"13.192,02","13.195,39","74,33",CR
04/2016,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"349.626,77",CR,"349.626,77","469.132,33","469.132,33",CR
04/2016,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"468.717.923,79",CR,"0,00","5.087.921,72","473.805.845,51",CR
04/2016,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"468.717.923,79",CR,"0,00","5.087.921,72","473.805.845,51",CR
04/2016,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"468.717.923,79",CR,"0,00","5.087.921,72","473.805.845,51",CR
04/2016,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"5.363.067.211,46",CR,"11.736.832,34","31.254.080,14","5.382.584.459,26",CR
04/2016,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.363.045.780,42",CR,"11.728.364,98","31.252.724,66","5.382.570.140,10",CR
04/2016,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.159.624.102,21",CR,"0,00","31.252.724,66","6.190.876.826,87",CR
04/2016,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.769.139.402,97",CR,"0,00","30.127.051,54","7.799.266.454,51",CR
04/2016,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.769.139.402,97",CR,"0,00","30.127.051,54","7.799.266.454,51",CR
04/2016,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.598.124.242,88",CR,"0,00","27.198.487,19","6.625.322.730,07",CR
04/2016,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.171.015.160,09",CR,"0,00","2.928.564,35","1.173.943.724,44",CR
04/2016,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"3.381.307,67",CR,"0,00","41.959,41","3.423.267,08",CR
04/2016,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.381.307,67",CR,"0,00","41.959,41","3.423.267,08",CR
04/2016,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.381.307,67",CR,"0,00","41.959,41","3.423.267,08",CR
04/2016,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.612.896.608,43",DV,"0,00","1.083.713,71","-1.611.812.894,72",DV
04/2016,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-1.612.896.608,43",DV,"0,00","1.083.713,71","-1.611.812.894,72",DV
04/2016,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-1.612.896.608,43",DV,"0,00","1.083.713,71","-1.611.812.894,72",DV
04/2016,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-796.578.321,79",DV,"11.728.364,98","0,00","-808.306.686,77",DV
04/2016,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-796.578.321,79",DV,"11.728.364,98","0,00","-808.306.686,77",DV
04/2016,BANESPREV,2006007556,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-796.578.321,79",DV,"11.728.364,98","0,00","-808.306.686,77",DV
04/2016,BANESPREV,2006007556,BD,2320000000,FUNDOS,"21.431,04",CR,"8.467,36","1.355,48","14.319,16",CR
04/2016,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"15.905,86",CR,"8.467,36","0,00","7.438,50",CR
04/2016,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"15.905,86",CR,"8.467,36","0,00","7.438,50",CR
04/2016,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"5.525,18",CR,"0,00","1.355,48","6.880,66",CR
04/2016,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"103.093.893,00","103.093.893,00","0,00",CR
04/2016,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"48.465.178,96",CR,"0,00","16.404.208,35","64.869.387,31",CR
04/2016,BANESPREV,2006007556,BD,3110000000,CORRENTES,"48.349.680,96",CR,"0,00","16.365.858,35","64.715.539,31",CR
04/2016,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"48.349.680,96",CR,"0,00","16.365.858,35","64.715.539,31",CR
04/2016,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"900.000,00",CR,"0,00","300.000,00","1.200.000,00",CR
04/2016,BANESPREV,2006007556,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"47.449.680,96",CR,"0,00","16.065.858,35","63.515.539,31",CR
04/2016,BANESPREV,2006007556,BD,3111020100,SERVIÇO PASSADO,"47.449.680,96",CR,"0,00","16.065.858,35","63.515.539,31",CR
04/2016,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"115.498,00",CR,"0,00","38.350,00","153.848,00",CR
04/2016,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-199.220.070,22",DV,"66.414.904,62","249.852,29","-265.385.122,55",DV
04/2016,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-199.218.309,61",DV,"66.414.317,75","249.852,29","-265.382.775,07",DV
04/2016,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-164.202.740,52",DV,"54.524.281,35","221.410,75","-218.505.611,12",DV
04/2016,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-1.075.472,02",DV,"342.304,26","168,93","-1.417.607,35",DV
04/2016,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-33.940.097,07",DV,"11.547.732,14","28.272,61","-45.459.556,60",DV
04/2016,BANESPREV,2006007556,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.760,61",DV,"586,87","0,00","-2.347,48",DV
04/2016,BANESPREV,2006007556,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.760,61",DV,"586,87","0,00","-2.347,48",DV
04/2016,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"53.054.474,94",CR,"5.087.921,72","71.613,29","48.038.166,51",CR
04/2016,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.015.491,00",DV,"338.342,00","0,00","-1.353.833,00",DV
04/2016,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.015.491,00",DV,"338.342,00","0,00","-1.353.833,00",DV
04/2016,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"341.593.702,00",CR,"0,00","74.639.854,09","416.233.556,09",CR
04/2016,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"341.593.702,00",CR,"0,00","74.639.854,09","416.233.556,09",CR
04/2016,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-209.780.738,95",DV,"31.252.724,66","0,00","-241.033.463,61",DV
04/2016,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-33.097.055,73",DV,"0,00","11.728.364,98","-21.368.690,75",DV
04/2016,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"82.549.277,11","82.549.277,11","0,00",CR
04/2016,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"369.396.982,71",CR,"0,00","82.549.277,11","451.946.259,82",CR
04/2016,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"368.531.141,24",CR,"0,00","82.288.616,39","450.819.757,63",CR
04/2016,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"368.531.141,24",CR,"0,00","82.288.616,39","450.819.757,63",CR
04/2016,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"368.531.141,24",CR,"0,00","82.288.616,39","450.819.757,63",CR
04/2016,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"865.841,47",CR,"0,00","260.660,72","1.126.502,19",CR
04/2016,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"851.455,79",CR,"0,00","256.428,67","1.107.884,46",CR
04/2016,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"14.385,68",CR,"0,00","4.232,05","18.617,73",CR
04/2016,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.814.615,19",DV,"7.438.835,93","0,00","-34.253.451,12",DV
04/2016,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-26.797.185,49",DV,"7.438.835,93","0,00","-34.236.021,42",DV
04/2016,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-26.797.185,49",DV,"7.438.835,93","0,00","-34.236.021,42",DV
04/2016,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-26.797.185,49",DV,"7.438.835,93","0,00","-34.236.021,42",DV
04/2016,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-17.429,70",DV,"0,00","0,00","-17.429,70",DV
04/2016,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-17.429,70",DV,"0,00","0,00","-17.429,70",DV
04/2016,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-970.413,94",DV,"469.231,61","0,00","-1.439.645,55",DV
04/2016,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-18.251,58",DV,"1.355,48","0,00","-19.607,06",DV
04/2016,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-341.593.702,00",DV,"74.639.854,09","0,00","-416.233.556,09",DV
04/2016,BANESPREV,2015001565,BD,1000000000,ATIVO,"76.117.784,12",DV,"7.927.995,15","8.544.009,16","75.501.770,11",DV
04/2016,BANESPREV,2015001565,BD,1100000000,DISPONÍVEL,"1.144,91",DV,"4.907.827,71","4.908.972,62","0,00",DV
04/2016,BANESPREV,2015001565,BD,1110000000,IMEDIATO,"1.144,91",DV,"4.907.827,71","4.908.972,62","0,00",DV
04/2016,BANESPREV,2015001565,BD,1200000000,REALIZÁVEL,"76.116.639,21",DV,"3.020.167,44","3.635.036,54","75.501.770,11",DV
04/2016,BANESPREV,2015001565,BD,1220000000,GESTÃO ADMINISTRATIVA,"689.892,72",DV,"0,00","13.629,30","676.263,42",DV
04/2016,BANESPREV,2015001565,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"689.892,72",DV,"0,00","13.629,30","676.263,42",DV
04/2016,BANESPREV,2015001565,BD,1230000000,INVESTIMENTOS,"75.426.746,49",DV,"3.020.167,44","3.621.407,24","74.825.506,69",DV
04/2016,BANESPREV,2015001565,BD,1234000000,FUNDOS DE INVESTIMENTO,"75.426.746,49",DV,"3.020.167,44","3.621.407,24","74.825.506,69",DV
04/2016,BANESPREV,2015001565,BD,1234030000,RENDA FIXA,"75.426.746,49",DV,"3.020.167,44","3.621.407,24","74.825.506,69",DV
04/2016,BANESPREV,2015001565,BD,2000000000,PASSIVO,"76.117.784,12",CR,"3.241.513,69","2.625.499,68","75.501.770,11",CR
04/2016,BANESPREV,2015001565,BD,2100000000,EXIGÍVEL OPERACIONAL,"123.953,64",CR,"1.852.939,33","1.832.728,58","103.742,89",CR
04/2016,BANESPREV,2015001565,BD,2110000000,GESTÃO PREVIDENCIAL,"114.514,15",CR,"1.843.499,84","1.817.763,45","88.777,76",CR
04/2016,BANESPREV,2015001565,BD,2111000000,BENEFÍCIOS A PAGAR,"26.391,01",CR,"1.700.499,94","1.675.476,20","1.367,27",CR
04/2016,BANESPREV,2015001565,BD,2112000000,RETENÇÕES A RECOLHER,"88.123,14",CR,"88.123,14","87.410,49","87.410,49",CR
04/2016,BANESPREV,2015001565,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"54.876,76","54.876,76","0,00",CR
04/2016,BANESPREV,2015001565,BD,2130000000,INVESTIMENTOS,"9.439,49",CR,"9.439,49","14.965,13","14.965,13",CR
04/2016,BANESPREV,2015001565,BD,2139000000,OUTRAS EXIGIBILIDADES,"9.439,49",CR,"9.439,49","14.965,13","14.965,13",CR
04/2016,BANESPREV,2015001565,BD,2300000000,PATRIMÔNIO SOCIAL,"75.993.830,48",CR,"1.388.574,36","792.771,10","75.398.027,22",CR
04/2016,BANESPREV,2015001565,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"75.303.937,76",CR,"1.374.945,06","792.771,10","74.721.763,80",CR
04/2016,BANESPREV,2015001565,BD,2311000000,PROVISÕES MATEMÁTICAS,"81.076.918,61",CR,"978.559,51","0,00","80.098.359,10",CR
04/2016,BANESPREV,2015001565,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"185.146.487,42",CR,"53.238,01","0,00","185.093.249,41",CR
04/2016,BANESPREV,2015001565,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"185.146.487,42",CR,"53.238,01","0,00","185.093.249,41",CR
04/2016,BANESPREV,2015001565,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"144.028.281,80",CR,"37.791,36","0,00","143.990.490,44",CR
04/2016,BANESPREV,2015001565,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"41.118.205,62",CR,"15.446,65","0,00","41.102.758,97",CR
04/2016,BANESPREV,2015001565,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-104.069.568,81",DV,"925.321,50","0,00","-104.994.890,31",DV
04/2016,BANESPREV,2015001565,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-104.069.568,81",DV,"925.321,50","0,00","-104.994.890,31",DV
04/2016,BANESPREV,2015001565,BD,2311030201,(-) PATROCINADOR(ES),"-104.069.568,81",DV,"925.321,50","0,00","-104.994.890,31",DV
04/2016,BANESPREV,2015001565,BD,2312000000,EQUILÍBRIO TÉCNICO,"-5.772.980,85",DV,"396.385,55","792.771,10","-5.376.595,30",DV
04/2016,BANESPREV,2015001565,BD,2312010000,RESULTADOS REALIZADOS,"-5.772.980,85",DV,"396.385,55","792.771,10","-5.376.595,30",DV
04/2016,BANESPREV,2015001565,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"396.385,55","396.385,55","0,00",CR
04/2016,BANESPREV,2015001565,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"396.385,55","396.385,55","0,00",CR
04/2016,BANESPREV,2015001565,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-5.772.980,85",DV,"0,00","396.385,55","-5.376.595,30",DV
04/2016,BANESPREV,2015001565,BD,2320000000,FUNDOS,"689.892,72",CR,"13.629,30","0,00","676.263,42",CR
04/2016,BANESPREV,2015001565,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"689.892,72",CR,"13.629,30","0,00","676.263,42",CR
04/2016,BANESPREV,2015001565,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"689.892,72",CR,"13.629,30","0,00","676.263,42",CR
04/2016,BANESPREV,2015001565,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.085.964,72","2.085.964,72","0,00",CR
04/2016,BANESPREV,2015001565,BD,3100000000,ADIÇÕES,"76.147.868,18",CR,"0,00","48.540,86","76.196.409,04",CR
04/2016,BANESPREV,2015001565,BD,3110000000,CORRENTES,"76.147.868,18",CR,"0,00","48.540,86","76.196.409,04",CR
04/2016,BANESPREV,2015001565,BD,3111000000,PATROCINADOR(ES),"76.000.000,00",CR,"0,00","0,00","76.000.000,00",CR
04/2016,BANESPREV,2015001565,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"76.000.000,00",CR,"0,00","0,00","76.000.000,00",CR
04/2016,BANESPREV,2015001565,BD,3113000000,PARTICIPANTES,"147.868,18",CR,"0,00","48.540,86","196.409,04",CR
04/2016,BANESPREV,2015001565,BD,3113020000,ASSISTIDOS,"147.868,18",CR,"0,00","48.540,86","196.409,04",CR
04/2016,BANESPREV,2015001565,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"147.868,18",CR,"0,00","48.540,86","196.409,04",CR
04/2016,BANESPREV,2015001565,BD,3200000000,DEDUÇÕES,"-5.132.929,02",DV,"1.689.579,17","39.126,71","-6.783.381,48",DV
04/2016,BANESPREV,2015001565,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.132.929,02",DV,"1.689.579,17","39.126,71","-6.783.381,48",DV
04/2016,BANESPREV,2015001565,BD,3211000000,APOSENTADORIA PROGRAMADA,"-3.962.870,03",DV,"1.306.918,62","39.126,71","-5.230.661,94",DV
04/2016,BANESPREV,2015001565,BD,3213000000,PENSÕES,"-1.170.058,99",DV,"382.660,55","0,00","-1.552.719,54",DV
04/2016,BANESPREV,2015001565,BD,3500000000,FLUXO DOS INVESTIMENTOS,"4.288.998,60",CR,"0,00","1.019.737,64","5.308.736,24",CR
04/2016,BANESPREV,2015001565,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.288.998,60",CR,"0,00","1.019.737,64","5.308.736,24",CR
04/2016,BANESPREV,2015001565,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-81.076.918,61",DV,"0,00","978.559,51","-80.098.359,10",DV
04/2016,BANESPREV,2015001565,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.772.980,85",CR,"396.385,55","0,00","5.376.595,30",CR
04/2016,BANESPREV,2015001565,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.384.224,87","1.384.224,87","0,00",CR
04/2016,BANESPREV,2015001565,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.283.125,60",CR,"0,00","1.384.224,87","6.667.350,47",CR
04/2016,BANESPREV,2015001565,BD,5110000000,TÍTULOS PÚBLICOS,"434.641,04",CR,"0,00","0,00","434.641,04",CR
04/2016,BANESPREV,2015001565,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"434.641,04",CR,"0,00","0,00","434.641,04",CR
04/2016,BANESPREV,2015001565,BD,5140000000,FUNDOS DE INVESTIMENTO,"4.848.484,56",CR,"0,00","1.384.224,87","6.232.709,43",CR
04/2016,BANESPREV,2015001565,BD,5141000000,FUNDOS ,"4.848.484,56",CR,"0,00","1.384.224,87","6.232.709,43",CR
04/2016,BANESPREV,2015001565,BD,5141030000,RENDA FIXA,"4.848.484,56",CR,"0,00","1.384.224,87","6.232.709,43",CR
04/2016,BANESPREV,2015001565,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-963.162,99",DV,"349.522,10","0,00","-1.312.685,09",DV
04/2016,BANESPREV,2015001565,BD,5210000000,TÍTULOS PÚBLICOS,"-57.568,36",DV,"0,00","0,00","-57.568,36",DV
04/2016,BANESPREV,2015001565,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-57.568,36",DV,"0,00","0,00","-57.568,36",DV
04/2016,BANESPREV,2015001565,BD,5240000000,FUNDOS DE INVESTIMENTO,"-905.594,63",DV,"349.522,10","0,00","-1.255.116,73",DV
04/2016,BANESPREV,2015001565,BD,5241000000,FUNDOS,"-905.594,63",DV,"349.522,10","0,00","-1.255.116,73",DV
04/2016,BANESPREV,2015001565,BD,5241030000,RENDA FIXA,"-905.594,63",DV,"349.522,10","0,00","-1.255.116,73",DV
04/2016,BANESPREV,2015001565,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-30.964,01",DV,"14.965,13","0,00","-45.929,14",DV
04/2016,BANESPREV,2015001565,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.288.998,60",DV,"1.019.737,64","0,00","-5.308.736,24",DV
04/2016,BANESPREV,2015001638,BD,1000000000,ATIVO,"45.820.990,58",DV,"5.098.945,43","5.551.045,89","45.368.890,12",DV
04/2016,BANESPREV,2015001638,BD,1100000000,DISPONÍVEL,"0,81",DV,"3.198.932,76","3.198.932,76","0,81",DV
04/2016,BANESPREV,2015001638,BD,1110000000,IMEDIATO,"0,81",DV,"3.198.932,76","3.198.932,76","0,81",DV
04/2016,BANESPREV,2015001638,BD,1200000000,REALIZÁVEL,"45.820.989,77",DV,"1.900.012,67","2.352.113,13","45.368.889,31",DV
04/2016,BANESPREV,2015001638,BD,1220000000,GESTÃO ADMINISTRATIVA,"329.782,91",DV,"0,00","10.384,62","319.398,29",DV
04/2016,BANESPREV,2015001638,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"329.782,91",DV,"0,00","10.384,62","319.398,29",DV
04/2016,BANESPREV,2015001638,BD,1230000000,INVESTIMENTOS,"45.491.206,86",DV,"1.900.012,67","2.341.728,51","45.049.491,02",DV
04/2016,BANESPREV,2015001638,BD,1234000000,FUNDOS DE INVESTIMENTO,"45.491.206,86",DV,"1.900.012,67","2.341.728,51","45.049.491,02",DV
04/2016,BANESPREV,2015001638,BD,1234030000,RENDA FIXA,"45.491.206,86",DV,"1.900.012,67","2.341.728,51","45.049.491,02",DV
04/2016,BANESPREV,2015001638,BD,2000000000,PASSIVO,"45.820.990,58",CR,"2.641.242,72","2.189.142,26","45.368.890,12",CR
04/2016,BANESPREV,2015001638,BD,2100000000,EXIGÍVEL OPERACIONAL,"97.719,64",CR,"1.802.559,92","1.790.838,44","85.998,16",CR
04/2016,BANESPREV,2015001638,BD,2110000000,GESTÃO PREVIDENCIAL,"90.785,36",CR,"1.795.625,64","1.779.213,08","74.372,80",CR
04/2016,BANESPREV,2015001638,BD,2111000000,BENEFÍCIOS A PAGAR,"21.564,10",CR,"1.692.082,50","1.676.710,42","6.192,02",CR
04/2016,BANESPREV,2015001638,BD,2112000000,RETENÇÕES A RECOLHER,"69.209,12",CR,"69.209,12","68.168,64","68.168,64",CR
04/2016,BANESPREV,2015001638,BD,2119000000,OUTRAS EXIGIBILIDADES,"12,14",CR,"34.334,02","34.334,02","12,14",CR
04/2016,BANESPREV,2015001638,BD,2130000000,INVESTIMENTOS,"6.934,28",CR,"6.934,28","11.625,36","11.625,36",CR
04/2016,BANESPREV,2015001638,BD,2139000000,OUTRAS EXIGIBILIDADES,"6.934,28",CR,"6.934,28","11.625,36","11.625,36",CR
04/2016,BANESPREV,2015001638,BD,2300000000,PATRIMÔNIO SOCIAL,"45.723.270,94",CR,"838.682,80","398.303,82","45.282.891,96",CR
04/2016,BANESPREV,2015001638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"45.393.488,03",CR,"828.298,18","398.303,82","44.963.493,67",CR
04/2016,BANESPREV,2015001638,BD,2311000000,PROVISÕES MATEMÁTICAS,"48.383.230,11",CR,"631.231,99","4.171,44","47.756.169,56",CR
04/2016,BANESPREV,2015001638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"119.315.414,63",CR,"547,38","4.171,44","119.319.038,69",CR
04/2016,BANESPREV,2015001638,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"119.315.414,63",CR,"547,38","4.171,44","119.319.038,69",CR
04/2016,BANESPREV,2015001638,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"119.129.214,91",CR,"0,00","4.171,44","119.133.386,35",CR
04/2016,BANESPREV,2015001638,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"186.199,72",CR,"547,38","0,00","185.652,34",CR
04/2016,BANESPREV,2015001638,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-70.932.184,52",DV,"630.684,61","0,00","-71.562.869,13",DV
04/2016,BANESPREV,2015001638,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-70.932.184,52",DV,"630.684,61","0,00","-71.562.869,13",DV
04/2016,BANESPREV,2015001638,BD,2311030201,(-) PATROCINADOR(ES),"-70.932.184,52",DV,"630.684,61","0,00","-71.562.869,13",DV
04/2016,BANESPREV,2015001638,BD,2312000000,EQUILÍBRIO TÉCNICO,"-2.989.742,08",DV,"197.066,19","394.132,38","-2.792.675,89",DV
04/2016,BANESPREV,2015001638,BD,2312010000,RESULTADOS REALIZADOS,"-2.989.742,08",DV,"197.066,19","394.132,38","-2.792.675,89",DV
04/2016,BANESPREV,2015001638,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"197.066,19","197.066,19","0,00",CR
04/2016,BANESPREV,2015001638,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"197.066,19","197.066,19","0,00",CR
04/2016,BANESPREV,2015001638,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.989.742,08",DV,"0,00","197.066,19","-2.792.675,89",DV
04/2016,BANESPREV,2015001638,BD,2320000000,FUNDOS,"329.782,91",CR,"10.384,62","0,00","319.398,29",CR
04/2016,BANESPREV,2015001638,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"329.782,91",CR,"10.384,62","0,00","319.398,29",CR
04/2016,BANESPREV,2015001638,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"329.782,91",CR,"10.384,62","0,00","319.398,29",CR
04/2016,BANESPREV,2015001638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.881.806,28","1.881.806,28","0,00",CR
04/2016,BANESPREV,2015001638,BD,3100000000,ADIÇÕES,"46.000.000,00",CR,"0,00","0,00","46.000.000,00",CR
04/2016,BANESPREV,2015001638,BD,3110000000,CORRENTES,"46.000.000,00",CR,"0,00","0,00","46.000.000,00",CR
04/2016,BANESPREV,2015001638,BD,3111000000,PATROCINADOR(ES),"46.000.000,00",CR,"0,00","0,00","46.000.000,00",CR
04/2016,BANESPREV,2015001638,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"46.000.000,00",CR,"0,00","0,00","46.000.000,00",CR
04/2016,BANESPREV,2015001638,BD,3200000000,DEDUÇÕES,"-3.193.747,13",DV,"1.680.568,65","638.422,42","-4.235.893,36",DV
04/2016,BANESPREV,2015001638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.193.747,13",DV,"1.680.568,65","638.422,42","-4.235.893,36",DV
04/2016,BANESPREV,2015001638,BD,3211000000,APOSENTADORIA PROGRAMADA,"-3.186.958,55",DV,"1.673.967,88","634.084,51","-4.226.841,92",DV
04/2016,BANESPREV,2015001638,BD,3212000000,INVALIDEZ,"-6.788,58",DV,"6.600,77","4.337,91","-9.051,44",DV
04/2016,BANESPREV,2015001638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.587.235,16",CR,"0,00","612.151,87","3.199.387,03",CR
04/2016,BANESPREV,2015001638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.587.235,16",CR,"0,00","612.151,87","3.199.387,03",CR
04/2016,BANESPREV,2015001638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-48.383.230,11",DV,"4.171,44","631.231,99","-47.756.169,56",DV
04/2016,BANESPREV,2015001638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.989.742,08",CR,"197.066,19","0,00","2.792.675,89",CR
04/2016,BANESPREV,2015001638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"834.519,60","834.519,60","0,00",CR
04/2016,BANESPREV,2015001638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.191.154,09",CR,"0,00","834.519,60","4.025.673,69",CR
04/2016,BANESPREV,2015001638,BD,5110000000,TÍTULOS PÚBLICOS,"263.080,80",CR,"0,00","0,00","263.080,80",CR
04/2016,BANESPREV,2015001638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"263.080,80",CR,"0,00","0,00","263.080,80",CR
04/2016,BANESPREV,2015001638,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.928.073,29",CR,"0,00","834.519,60","3.762.592,89",CR
04/2016,BANESPREV,2015001638,BD,5141000000,FUNDOS ,"2.928.073,29",CR,"0,00","834.519,60","3.762.592,89",CR
04/2016,BANESPREV,2015001638,BD,5141030000,RENDA FIXA,"2.928.073,29",CR,"0,00","834.519,60","3.762.592,89",CR
04/2016,BANESPREV,2015001638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-581.848,71",DV,"210.742,37","0,00","-792.591,08",DV
04/2016,BANESPREV,2015001638,BD,5210000000,TÍTULOS PÚBLICOS,"-34.842,77",DV,"0,00","0,00","-34.842,77",DV
04/2016,BANESPREV,2015001638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-34.842,77",DV,"0,00","0,00","-34.842,77",DV
04/2016,BANESPREV,2015001638,BD,5240000000,FUNDOS DE INVESTIMENTO,"-547.005,94",DV,"210.742,37","0,00","-757.748,31",DV
04/2016,BANESPREV,2015001638,BD,5241000000,FUNDOS,"-547.005,94",DV,"210.742,37","0,00","-757.748,31",DV
04/2016,BANESPREV,2015001638,BD,5241030000,RENDA FIXA,"-547.005,94",DV,"210.742,37","0,00","-757.748,31",DV
04/2016,BANESPREV,2015001638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-22.070,22",DV,"11.625,36","0,00","-33.695,58",DV
04/2016,BANESPREV,2015001638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.587.235,16",DV,"612.151,87","0,00","-3.199.387,03",DV
04/2016,BANESPREV,2015001719,BD,1000000000,ATIVO,"47.253.434,17",DV,"6.024.211,93","6.683.418,53","46.594.227,57",DV
04/2016,BANESPREV,2015001719,BD,1100000000,DISPONÍVEL,"0,00",DV,"3.874.349,43","3.874.349,43","0,00",DV
04/2016,BANESPREV,2015001719,BD,1110000000,IMEDIATO,"0,00",DV,"3.874.349,43","3.874.349,43","0,00",DV
04/2016,BANESPREV,2015001719,BD,1200000000,REALIZÁVEL,"47.253.434,17",DV,"2.149.862,50","2.809.069,10","46.594.227,57",DV
04/2016,BANESPREV,2015001719,BD,1220000000,GESTÃO ADMINISTRATIVA,"414.539,59",DV,"0,00","9.333,26","405.206,33",DV
04/2016,BANESPREV,2015001719,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"414.539,59",DV,"0,00","9.333,26","405.206,33",DV
04/2016,BANESPREV,2015001719,BD,1230000000,INVESTIMENTOS,"46.838.894,58",DV,"2.149.862,50","2.799.735,84","46.189.021,24",DV
04/2016,BANESPREV,2015001719,BD,1234000000,FUNDOS DE INVESTIMENTO,"46.838.894,58",DV,"2.149.862,50","2.799.735,84","46.189.021,24",DV
04/2016,BANESPREV,2015001719,BD,1234030000,RENDA FIXA,"46.838.894,58",DV,"2.149.862,50","2.799.735,84","46.189.021,24",DV
04/2016,BANESPREV,2015001719,BD,2000000000,PASSIVO,"47.253.434,17",CR,"3.548.715,68","2.889.509,08","46.594.227,57",CR
04/2016,BANESPREV,2015001719,BD,2100000000,EXIGÍVEL OPERACIONAL,"95.866,75",CR,"2.186.908,15","2.167.292,28","76.250,88",CR
04/2016,BANESPREV,2015001719,BD,2110000000,GESTÃO PREVIDENCIAL,"87.721,14",CR,"2.178.762,54","2.154.118,45","63.077,05",CR
04/2016,BANESPREV,2015001719,BD,2111000000,BENEFÍCIOS A PAGAR,"25.041,50",CR,"2.065.801,77","2.040.795,57","35,30",CR
04/2016,BANESPREV,2015001719,BD,2112000000,RETENÇÕES A RECOLHER,"62.679,64",CR,"62.679,64","63.041,75","63.041,75",CR
04/2016,BANESPREV,2015001719,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"50.281,13","50.281,13","0,00",CR
04/2016,BANESPREV,2015001719,BD,2130000000,INVESTIMENTOS,"8.145,61",CR,"8.145,61","13.173,83","13.173,83",CR
04/2016,BANESPREV,2015001719,BD,2139000000,OUTRAS EXIGIBILIDADES,"8.145,61",CR,"8.145,61","13.173,83","13.173,83",CR
04/2016,BANESPREV,2015001719,BD,2300000000,PATRIMÔNIO SOCIAL,"47.157.567,42",CR,"1.361.807,53","722.216,80","46.517.976,69",CR
04/2016,BANESPREV,2015001719,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"46.743.027,83",CR,"1.352.474,27","722.216,80","46.112.770,36",CR
04/2016,BANESPREV,2015001719,BD,2311000000,PROVISÕES MATEMÁTICAS,"48.467.242,17",CR,"991.365,87","0,00","47.475.876,30",CR
04/2016,BANESPREV,2015001719,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"122.279.887,68",CR,"339.188,81","0,00","121.940.698,87",CR
04/2016,BANESPREV,2015001719,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"122.279.887,68",CR,"339.188,81","0,00","121.940.698,87",CR
04/2016,BANESPREV,2015001719,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"119.605.061,40",CR,"322.752,81","0,00","119.282.308,59",CR
04/2016,BANESPREV,2015001719,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.674.826,28",CR,"16.436,00","0,00","2.658.390,28",CR
04/2016,BANESPREV,2015001719,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-73.812.645,51",DV,"652.177,06","0,00","-74.464.822,57",DV
04/2016,BANESPREV,2015001719,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-73.812.645,51",DV,"652.177,06","0,00","-74.464.822,57",DV
04/2016,BANESPREV,2015001719,BD,2311030201,(-) PATROCINADOR(ES),"-73.812.645,51",DV,"652.177,06","0,00","-74.464.822,57",DV
04/2016,BANESPREV,2015001719,BD,2312000000,EQUILÍBRIO TÉCNICO,"-1.724.214,34",DV,"361.108,40","722.216,80","-1.363.105,94",DV
04/2016,BANESPREV,2015001719,BD,2312010000,RESULTADOS REALIZADOS,"-1.724.214,34",DV,"361.108,40","722.216,80","-1.363.105,94",DV
04/2016,BANESPREV,2015001719,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"361.108,40","361.108,40","0,00",CR
04/2016,BANESPREV,2015001719,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"361.108,40","361.108,40","0,00",CR
04/2016,BANESPREV,2015001719,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.724.214,34",DV,"0,00","361.108,40","-1.363.105,94",DV
04/2016,BANESPREV,2015001719,BD,2320000000,FUNDOS,"414.539,59",CR,"9.333,26","0,00","405.206,33",CR
04/2016,BANESPREV,2015001719,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"414.539,59",CR,"9.333,26","0,00","405.206,33",CR
04/2016,BANESPREV,2015001719,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"414.539,59",CR,"9.333,26","0,00","405.206,33",CR
04/2016,BANESPREV,2015001719,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.410.217,41","2.410.217,41","0,00",CR
04/2016,BANESPREV,2015001719,BD,3100000000,ADIÇÕES,"48.335.124,15",CR,"0,00","109.926,24","48.445.050,39",CR
04/2016,BANESPREV,2015001719,BD,3110000000,CORRENTES,"48.335.124,15",CR,"0,00","109.926,24","48.445.050,39",CR
04/2016,BANESPREV,2015001719,BD,3111000000,PATROCINADOR(ES),"48.000.000,00",CR,"0,00","0,00","48.000.000,00",CR
04/2016,BANESPREV,2015001719,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"48.000.000,00",CR,"0,00","0,00","48.000.000,00",CR
04/2016,BANESPREV,2015001719,BD,3113000000,PARTICIPANTES,"335.124,15",CR,"0,00","109.926,24","445.050,39",CR
04/2016,BANESPREV,2015001719,BD,3113020000,ASSISTIDOS,"335.124,15",CR,"0,00","109.926,24","445.050,39",CR
04/2016,BANESPREV,2015001719,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"335.124,15",CR,"0,00","109.926,24","445.050,39",CR
04/2016,BANESPREV,2015001719,BD,3200000000,DEDUÇÕES,"-4.273.703,74",DV,"2.049.109,01","680.522,66","-5.642.290,09",DV
04/2016,BANESPREV,2015001719,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.273.703,74",DV,"2.049.109,01","680.522,66","-5.642.290,09",DV
04/2016,BANESPREV,2015001719,BD,3211000000,APOSENTADORIA PROGRAMADA,"-4.153.152,16",DV,"1.993.552,92","665.150,43","-5.481.554,65",DV
04/2016,BANESPREV,2015001719,BD,3212000000,INVALIDEZ,"-120.551,58",DV,"55.556,09","15.372,23","-160.735,44",DV
04/2016,BANESPREV,2015001719,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.681.607,42",CR,"0,00","628.402,64","3.310.010,06",CR
04/2016,BANESPREV,2015001719,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.681.607,42",CR,"0,00","628.402,64","3.310.010,06",CR
04/2016,BANESPREV,2015001719,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-48.467.242,17",DV,"0,00","991.365,87","-47.475.876,30",DV
04/2016,BANESPREV,2015001719,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.724.214,34",CR,"361.108,40","0,00","1.363.105,94",CR
04/2016,BANESPREV,2015001719,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"858.412,69","858.412,69","0,00",CR
04/2016,BANESPREV,2015001719,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.309.342,76",CR,"0,00","858.412,69","4.167.755,45",CR
04/2016,BANESPREV,2015001719,BD,5110000000,TÍTULOS PÚBLICOS,"274.503,13",CR,"0,00","0,00","274.503,13",CR
04/2016,BANESPREV,2015001719,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"274.503,13",CR,"0,00","0,00","274.503,13",CR
04/2016,BANESPREV,2015001719,BD,5140000000,FUNDOS DE INVESTIMENTO,"3.034.839,63",CR,"0,00","858.412,69","3.893.252,32",CR
04/2016,BANESPREV,2015001719,BD,5141000000,FUNDOS ,"3.034.839,63",CR,"0,00","858.412,69","3.893.252,32",CR
04/2016,BANESPREV,2015001719,BD,5141030000,RENDA FIXA,"3.034.839,63",CR,"0,00","858.412,69","3.893.252,32",CR
04/2016,BANESPREV,2015001719,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-602.533,24",DV,"216.836,22","0,00","-819.369,46",DV
04/2016,BANESPREV,2015001719,BD,5210000000,TÍTULOS PÚBLICOS,"-36.357,33",DV,"0,00","0,00","-36.357,33",DV
04/2016,BANESPREV,2015001719,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-36.357,33",DV,"0,00","0,00","-36.357,33",DV
04/2016,BANESPREV,2015001719,BD,5240000000,FUNDOS DE INVESTIMENTO,"-566.175,91",DV,"216.836,22","0,00","-783.012,13",DV
04/2016,BANESPREV,2015001719,BD,5241000000,FUNDOS,"-566.175,91",DV,"216.836,22","0,00","-783.012,13",DV
04/2016,BANESPREV,2015001719,BD,5241030000,RENDA FIXA,"-566.175,91",DV,"216.836,22","0,00","-783.012,13",DV
04/2016,BANESPREV,2015001719,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25.202,10",DV,"13.173,83","0,00","-38.375,93",DV
04/2016,BANESPREV,2015001719,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.681.607,42",DV,"628.402,64","0,00","-3.310.010,06",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.095.739.499,88",DV,"469.956.579,93","410.016.291,06","2.155.679.788,75",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"457.446,69",DV,"98.824.318,17","98.810.429,10","471.335,76",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"457.446,69",DV,"98.824.318,17","98.810.429,10","471.335,76",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.095.282.053,19",DV,"371.132.261,76","311.205.861,96","2.155.208.452,99",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"288.810.487,75",DV,"16.987.944,21","15.175.665,75","290.622.766,21",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"41.005.367,16",DV,"11.354.814,08","11.364.141,94","40.996.039,30",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"10.975.856,86","10.975.856,86","0,00",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"4.998.742,93","4.998.742,93","0,00",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"5.960.048,49","5.960.048,49","0,00",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"17.065,44","17.065,44","0,00",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"188.814,13",DV,"9.727,18","4.086,63","194.454,68",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1211020100,PATROCINADOR(ES),"187.956,70",DV,"4.834,78","0,00","192.791,48",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"798,07",DV,"4.892,40","4.086,63","1.603,84",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"59,36",DV,"0,00","0,00","59,36",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"40.816.553,03",DV,"369.230,04","384.198,45","40.801.584,62",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"40.816.553,03",DV,"369.230,04","384.198,45","40.801.584,62",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"83.633,95",DV,"1.187,83","1.319,77","83.502,01",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"245.800.805,78",DV,"2.571.250,39","821.208,84","247.550.847,33",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"1.920.680,86",DV,"3.060.691,91","2.988.995,20","1.992.377,57",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"6.702.646,72",DV,"0,00","516.276,55","6.186.370,17",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"6.702.646,72",DV,"0,00","516.276,55","6.186.370,17",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"1.799.768.918,72",DV,"354.144.317,55","295.513.919,66","1.858.399.316,61",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.162.134.862,61",DV,"213.114.760,74","220.417.799,75","1.154.831.823,60",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.162.134.862,61",DV,"213.114.760,74","220.417.799,75","1.154.831.823,60",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"250.289.383,14",DV,"36.459.955,57","39.491.749,02","247.257.589,69",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"103.012.503,62",DV,"2.099.947,29","825.920,43","104.286.530,48",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"147.276.879,52",DV,"34.360.008,28","38.665.828,59","142.971.059,21",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"97.678.218,08",DV,"17.348.731,53","15.530.722,83","99.496.226,78",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"23.020.063,75",DV,"4.561.790,92","7.174.154,04","20.407.700,63",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"71.289.721,88",DV,"12.177.860,48","8.356.568,79","75.111.013,57",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"3.368.432,45",DV,"609.080,13","0,00","3.977.512,58",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"241.995.199,31",DV,"86.371.115,74","19.152.316,95","309.213.998,10",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"195.802.320,00",DV,"83.987.482,21","18.247.595,92","261.542.206,29",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"28.024.613,15",DV,"1.717.827,52","0,01","29.742.440,66",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"4.160.117,39",DV,"352.580,47","584.656,74","3.928.041,12",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"9.568.867,31",DV,"4.913,40","2.455,00","9.571.325,71",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"4.439.281,46",DV,"308.312,14","317.609,28","4.429.984,32",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"42.625.187,43",DV,"507.313,74","551.042,48","42.581.458,69",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"772.066,16",DV,"0,00","0,00","772.066,16",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"41.853.121,27",DV,"507.313,74","551.042,48","41.809.392,53",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"145.397,62",DV,"1.880,13","2.052,13","145.225,62",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"35.326.461,74",DV,"449.894,04","489.059,62","35.287.296,16",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"6.381.261,91",DV,"55.539,57","59.930,73","6.376.870,75",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.026.250,53",DV,"342.440,23","370.288,63","4.998.402,13",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"5.026.250,53",DV,"342.440,23","370.288,63","4.998.402,13",DV
04/2016,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
04/2016,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.095.739.499,88",CR,"100.180.586,10","160.120.874,97","2.155.679.788,75",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"6.916.262,19",CR,"96.409.279,97","98.139.954,56","8.646.936,78",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"6.344.217,68",CR,"24.442.609,60","26.177.745,94","8.079.354,02",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"4.498.875,89",CR,"11.345.472,02","12.773.997,45","5.927.401,32",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"532.372,58",CR,"532.492,31","507.926,26","507.806,53",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.312.969,21",CR,"12.564.645,27","12.895.822,23","1.644.146,17",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"572.044,51",CR,"71.966.670,37","71.962.208,62","567.582,76",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"71.846.500,00","71.846.500,00","0,00",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"71.846.500,00","71.846.500,00","0,00",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"110.236,49",CR,"24.363,06","22.169,93","108.043,36",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"93.305,93",CR,"24.363,06","22.169,93","91.112,80",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"4.775,96",CR,"20.953,62","22.169,93","5.992,27",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"88.529,97",CR,"3.409,44","0,00","85.120,53",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.930,56",CR,"0,00","0,00","16.930,56",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"389.918,06",CR,"37.452,20","36.709,76","389.175,62",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"389.918,06",CR,"37.452,20","36.709,76","389.175,62",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"71.889,96",CR,"58.355,11","56.828,93","70.363,78",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"305.880.992,84",CR,"0,00","7.761.042,43","313.642.035,27",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"305.880.992,84",CR,"0,00","7.761.042,43","313.642.035,27",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"305.880.992,84",CR,"0,00","7.761.042,43","313.642.035,27",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"1.782.942.244,85",CR,"3.771.306,13","54.219.877,98","1.833.390.816,70",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.767.723.714,13",CR,"3.255.029,58","52.157.031,00","1.816.625.715,55",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.769.683.940,53",CR,"3.255.029,58","6.959.468,71","1.773.388.379,66",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.483.560.021,61",CR,"0,00","5.907.132,66","2.489.467.154,27",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.483.560.021,61",CR,"0,00","5.907.132,66","2.489.467.154,27",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.046.294.390,88",CR,"0,00","5.058.211,56","2.051.352.602,44",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"437.265.630,73",CR,"0,00","848.921,10","438.114.551,83",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"198.721.816,87",CR,"0,00","609.366,93","199.331.183,80",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"195.381.201,67",CR,"0,00","578.707,52","195.959.909,19",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"205.934.405,57",CR,"0,00","522.915,51","206.457.321,08",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.276.601,95",DV,"0,00","27.896,00","-5.248.705,95",DV
04/2016,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.276.601,95",DV,"0,00","27.896,01","-5.248.705,94",DV
04/2016,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.340.615,20",CR,"0,00","30.659,41","3.371.274,61",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.570.503,67",CR,"0,00","7.501,85","3.578.005,52",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-114.944,24",DV,"0,00","11.578,78","-103.365,46",DV
04/2016,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-114.944,23",DV,"0,00","11.578,78","-103.365,45",DV
04/2016,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-912.597.897,95",DV,"3.255.029,58","442.969,12","-915.409.958,41",DV
04/2016,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-12.133.522,32",DV,"0,00","119.865,23","-12.013.657,09",DV
04/2016,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-12.133.522,32",DV,"0,00","119.865,23","-12.013.657,09",DV
04/2016,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-900.464.375,63",DV,"3.255.029,58","323.103,89","-903.396.301,32",DV
04/2016,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-332.409.823,10",DV,"1.204.360,94","162.631,20","-333.451.552,84",DV
04/2016,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-25.576.661,23",DV,"89.023,47","82.260,34","-25.583.424,36",DV
04/2016,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-542.477.891,30",DV,"1.961.645,17","78.212,35","-544.361.324,12",DV
04/2016,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"-1.960.226,40",DV,"0,00","45.197.562,29","43.237.335,89",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"-1.960.226,40",DV,"0,00","45.197.562,29","43.237.335,89",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","43.237.335,89","43.237.335,89",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","43.237.335,89","43.237.335,89",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.960.226,40",DV,"0,00","1.960.226,40","0,00",DV
04/2016,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"15.218.530,72",CR,"516.276,55","2.062.846,98","16.765.101,15",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2321000000,FUNDOS PREVIDENCIAIS,"8.366.610,71",CR,"0,00","2.056.105,61","10.422.716,32",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"8.366.610,71",CR,"0,00","2.056.105,61","10.422.716,32",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"6.702.646,72",CR,"516.276,55","0,00","6.186.370,17",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"6.702.646,72",CR,"516.276,55","0,00","6.186.370,17",CR
04/2016,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"149.273,29",CR,"0,00","6.741,37","156.014,66",CR
04/2016,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"82.758.071,98","82.758.071,98","0,00",CR
04/2016,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"36.247.371,55",CR,"8.950,35","11.441.789,85","47.680.211,05",CR
04/2016,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"33.702.772,81",CR,"8.950,35","10.973.579,86","44.667.402,32",CR
04/2016,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"14.626.267,27",CR,"0,00","4.998.742,93","19.625.010,20",CR
04/2016,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"762.555,41",CR,"0,00","265.931,69","1.028.487,10",CR
04/2016,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"13.863.711,86",CR,"0,00","4.732.811,24","18.596.523,10",CR
04/2016,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"721.130,15",CR,"0,00","251.592,36","972.722,51",CR
04/2016,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"7.976.396,11",CR,"0,00","2.782.853,82","10.759.249,93",CR
04/2016,BANRISUL/FBSS,1979004765,BD,3111029900,OUTRAS,"5.166.185,60",CR,"0,00","1.698.365,06","6.864.550,66",CR
04/2016,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"18.998.996,22",CR,"8.950,35","5.957.771,49","24.947.817,36",CR
04/2016,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"2.750.355,79",CR,"1.130,63","886.292,75","3.635.517,91",CR
04/2016,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"576.814,02",CR,"1.130,63","194.889,43","770.572,82",CR
04/2016,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.173.541,77",CR,"0,00","691.403,32","2.864.945,09",CR
04/2016,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"2.173.541,77",CR,"0,00","691.403,32","2.864.945,09",CR
04/2016,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"16.248.640,43",CR,"7.819,72","5.071.478,74","21.312.299,45",CR
04/2016,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"4.732.295,88",CR,"7.819,72","1.285.500,17","6.009.976,33",CR
04/2016,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"11.516.344,55",CR,"0,00","3.785.978,57","15.302.323,12",CR
04/2016,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"10.611.901,01",CR,"0,00","3.520.571,62","14.132.472,63",CR
04/2016,BANRISUL/FBSS,1979004765,BD,3113020299,OUTRAS,"904.443,54",CR,"0,00","265.406,95","1.169.850,49",CR
04/2016,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"77.509,32",CR,"0,00","17.065,44","94.574,76",CR
04/2016,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"19.435,06",CR,"0,00","4.150,79","23.585,85",CR
04/2016,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"58.074,26",CR,"0,00","12.914,65","70.988,91",CR
04/2016,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"9.845,56",CR,"0,00","2.177,97","12.023,53",CR
04/2016,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"48.228,70",CR,"0,00","10.736,68","58.965,38",CR
04/2016,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.718.705,96",CR,"0,00","369.230,04","2.087.936,00",CR
04/2016,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"1.718.705,96",CR,"0,00","369.230,04","2.087.936,00",CR
04/2016,BANRISUL/FBSS,1979004765,BD,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",CR,"0,00","185,17","185,17",CR
04/2016,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"825.892,78",CR,"0,00","98.794,78","924.687,56",CR
04/2016,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-72.544.705,84",DV,"20.512.389,29","0,00","-93.057.095,13",DV
04/2016,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-58.328.263,14",DV,"19.176.930,22","0,00","-77.505.193,36",DV
04/2016,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-44.003.138,63",DV,"14.495.777,35","0,00","-58.498.915,98",DV
04/2016,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-3.101.626,06",DV,"1.013.349,21","0,00","-4.114.975,27",DV
04/2016,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-6.389.833,08",DV,"2.127.171,87","0,00","-8.517.004,95",DV
04/2016,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-351.154,54",DV,"109.783,18","0,00","-460.937,72",DV
04/2016,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-4.482.510,83",DV,"1.430.848,61","0,00","-5.913.359,44",DV
04/2016,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-35.575,86",DV,"22.875,57","0,00","-58.451,43",DV
04/2016,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-35.575,86",DV,"22.875,57","0,00","-58.451,43",DV
04/2016,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-176.555,50",DV,"0,00","0,00","-176.555,50",DV
04/2016,BANRISUL/FBSS,1979004765,BD,3231000000,RESGATE,"-176.555,50",DV,"0,00","0,00","-176.555,50",DV
04/2016,BANRISUL/FBSS,1979004765,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-700.725,74",DV,"484.216,17","0,00","-1.184.941,91",DV
04/2016,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-13.303.585,60",DV,"828.367,33","0,00","-14.131.952,93",DV
04/2016,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-34.424.120,13",DV,"7.761.042,43","0,00","-42.185.162,56",DV
04/2016,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-913.728,63",DV,"262.553,30","0,00","-1.176.281,93",DV
04/2016,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-913.728,63",DV,"262.553,30","0,00","-1.176.281,93",DV
04/2016,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"157.879.318,19",CR,"0,00","68.061.252,55","225.940.570,74",CR
04/2016,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"157.879.318,19",CR,"0,00","68.061.252,55","225.940.570,74",CR
04/2016,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-56.212.088,74",DV,"6.959.468,71","3.255.029,58","-59.916.527,87",DV
04/2016,BANRISUL/FBSS,1979004765,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.231.405,51",DV,"2.056.105,61","0,00","-8.287.511,12",DV
04/2016,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-23.800.640,89",DV,"45.197.562,29","0,00","-68.998.203,18",DV
04/2016,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"199.907.725,31","199.907.725,31","0,00",CR
04/2016,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"406.743.933,88",CR,"25,80","199.030.644,94","605.774.553,02",CR
04/2016,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"282.316.953,02",CR,"0,00","154.850.694,04","437.167.647,06",CR
04/2016,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"282.316.953,02",CR,"0,00","154.850.694,04","437.167.647,06",CR
04/2016,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"87.144.853,90",CR,"0,00","29.438.073,24","116.582.927,14",CR
04/2016,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"87.144.853,90",CR,"0,00","29.438.073,24","116.582.927,14",CR
04/2016,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"7.870.057,46",CR,"0,00","2.099.947,29","9.970.004,75",CR
04/2016,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"79.274.796,44",CR,"0,00","27.338.125,95","106.612.922,39",CR
04/2016,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"23.329.133,94",CR,"0,00","9.151.453,26","32.480.587,20",CR
04/2016,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"6.856.260,89",CR,"0,00","1.087.552,67","7.943.813,56",CR
04/2016,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"15.525.087,46",CR,"0,00","7.454.820,46","22.979.907,92",CR
04/2016,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"947.785,59",CR,"0,00","609.080,13","1.556.865,72",CR
04/2016,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"11.995.253,52",CR,"0,00","4.992.596,37","16.987.849,89",CR
04/2016,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"11.995.253,52",CR,"0,00","4.992.596,37","16.987.849,89",CR
04/2016,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"8.014.789,41",CR,"0,00","3.059.386,29","11.074.175,70",CR
04/2016,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"3.549.787,93",CR,"0,00","1.717.827,52","5.267.615,45",CR
04/2016,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"237.681,72",CR,"0,00","60.252,10","297.933,82",CR
04/2016,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"52.527,20",CR,"0,00","4.913,40","57.440,60",CR
04/2016,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"140.467,26",CR,"0,00","150.217,06","290.684,32",CR
04/2016,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.521.789,97",CR,"25,80","507.322,20","2.029.086,37",CR
04/2016,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"1.521.789,97",CR,"25,80","507.322,20","2.029.086,37",CR
04/2016,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"5.640,39",CR,"0,00","1.880,13","7.520,52",CR
04/2016,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.350.020,93",CR,"0,00","449.894,04","1.799.914,97",CR
04/2016,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"166.128,65",CR,"25,80","55.548,03","221.650,88",CR
04/2016,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"435.949,53",CR,"0,00","90.505,83","526.455,36",CR
04/2016,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"435.949,53",CR,"0,00","90.505,83","526.455,36",CR
04/2016,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-248.014.988,21",DV,"131.548.410,54","877.075,99","-378.686.322,76",DV
04/2016,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-162.612.434,18",DV,"105.867.272,82","847.608,37","-267.632.098,63",DV
04/2016,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-162.612.434,18",DV,"105.867.272,82","847.608,37","-267.632.098,63",DV
04/2016,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-76.649.987,45",DV,"25.155.656,88","0,00","-101.805.644,33",DV
04/2016,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-76.649.987,45",DV,"25.155.656,88","0,00","-101.805.644,33",DV
04/2016,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3.082.543,73",DV,"825.920,43","0,00","-3.908.464,16",DV
04/2016,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-73.567.443,72",DV,"24.329.736,45","0,00","-97.897.180,17",DV
04/2016,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-7.453.091,54",DV,"409.093,47","29.467,62","-7.832.717,39",DV
04/2016,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.149.480,98",DV,"225.657,36","14.792,18","-1.360.346,16",DV
04/2016,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-5.786.600,56",DV,"183.436,11","14.675,44","-5.955.361,23",DV
04/2016,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-517.010,00",DV,"0,00","0,00","-517.010,00",DV
04/2016,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-928.021,85",DV,"3.874,13","0,00","-931.895,98",DV
04/2016,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-928.021,85",DV,"3.874,13","0,00","-931.895,98",DV
04/2016,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-226,65",DV,"0,00","0,00","-226,65",DV
04/2016,BANRISUL/FBSS,1979004765,BD,5241040000,AÇÕES,"-854.209,67",DV,"0,01","0,00","-854.209,68",DV
04/2016,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-73.585,51",DV,"2.455,00","0,00","-76.040,51",DV
04/2016,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-0,02",DV,"1.419,12","0,00","-1.419,14",DV
04/2016,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-297.770,09",DV,"91.223,78","0,00","-388.993,87",DV
04/2016,BANRISUL/FBSS,1979004765,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-7.562,58",DV,"437,47","0,00","-8.000,05",DV
04/2016,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-290.207,51",DV,"90.786,31","0,00","-380.993,82",DV
04/2016,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-516,00",DV,"172,00","0,00","-688,00",DV
04/2016,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-161.191,76",DV,"59.058,13","0,00","-220.249,89",DV
04/2016,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-128.499,75",DV,"31.556,18","0,00","-160.055,93",DV
04/2016,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-18.755,56",DV,"1.482,48","0,00","-20.238,04",DV
04/2016,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-18.755,56",DV,"1.482,48","0,00","-20.238,04",DV
04/2016,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-54.927,54",DV,"19.806,98","0,00","-74.734,52",DV
04/2016,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-848.253,99",DV,"291.295,05","4,38","-1.139.544,66",DV
04/2016,BANRISUL/FBSS,1979004765,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.373,49",DV,"6.741,37","0,00","-8.114,86",DV
04/2016,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-157.879.318,19",DV,"68.061.252,55","0,00","-225.940.570,74",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"57.715.677,53",DV,"9.158.693,68","7.141.072,00","59.733.299,21",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"5.759,19",DV,"3.540.631,46","3.536.740,83","9.649,82",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"5.759,19",DV,"3.540.631,46","3.536.740,83","9.649,82",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"57.709.918,34",DV,"5.618.062,22","3.604.331,17","59.723.649,39",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"15.777,44",DV,"1.348.830,91","1.359.957,79","4.650,56",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"12.537,07",DV,"1.346.100,93","1.354.318,45","4.319,55",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.333.631,54","1.333.631,54","0,00",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"658.725,93","658.725,93","0,00",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"670.975,37","670.975,37","0,00",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.930,24","3.930,24","0,00",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"5.956,80",DV,"10.854,78","14.096,27","2.715,31",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"10.154,77","10.154,77","0,00",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"5.940,20",DV,"544,92","3.876,60","2.608,52",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1211020400,AUTOPATROCINADOS,"16,60",DV,"155,09","64,90","106,79",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1211990000,OUTROS RECURSOS A RECEBER,"6.580,27",DV,"1.614,61","6.590,64","1.604,24",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1212000000,ADIANTAMENTOS,"315,79",DV,"0,00","0,00","315,79",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"2.924,58",DV,"2.729,98","5.639,34","15,22",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"5.769.705,05",DV,"93.921,14","0,00","5.863.626,19",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.769.705,05",DV,"93.921,14","0,00","5.863.626,19",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"51.924.435,85",DV,"4.175.310,17","2.244.373,38","53.855.372,64",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"9.256.231,68",DV,"474.014,75","292.274,48","9.437.971,95",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.256.231,68",DV,"474.014,75","292.274,48","9.437.971,95",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18.777.431,70",DV,"1.330.828,39","1.097.621,99","19.010.638,10",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"11.781.962,22",DV,"266.689,49","117.474,36","11.931.177,35",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"6.995.469,48",DV,"1.064.138,90","980.147,63","7.079.460,75",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES ,"549.964,28",DV,"114.508,55","106.037,10","558.435,73",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"55.241,52",DV,"8.781,88","12.423,84","51.599,56",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS ,"494.722,76",DV,"105.726,67","93.613,26","506.836,17",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"22.299.569,37",DV,"2.018.322,93","666.949,74","23.650.942,56",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"21.216.659,47",DV,"1.954.921,61","647.594,62","22.523.986,46",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"695.579,64",DV,"51.744,82","0,00","747.324,46",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1234090000,DIREITOS CREDITÓRIOS,"137.535,91",DV,"11.656,50","19.329,08","129.863,33",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"249.794,35",DV,"0,00","26,04","249.768,31",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.041.238,82",DV,"237.635,55","81.490,07","1.197.384,30",DV
04/2016,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS ,"1.041.238,82",DV,"237.635,55","81.490,07","1.197.384,30",DV
04/2016,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"57.715.677,53",CR,"1.756.217,53","3.773.839,21","59.733.299,21",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"107.035,54",CR,"1.704.748,88","1.718.133,26","120.419,92",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"28.624,21",CR,"278.505,01","279.313,61","29.432,81",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"3.208,32",CR,"73.713,98","79.400,61","8.894,95",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"2.790,51",CR,"2.790,51","7.924,01","7.924,01",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"22.625,38",CR,"202.000,52","191.988,99","12.613,85",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"78.411,33",CR,"1.426.243,87","1.438.819,65","90.987,11",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.409.600,00","1.409.600,00","0,00",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"1.409.600,00","1.409.600,00","0,00",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"75.802,82",CR,"10.682,51","23.319,98","88.440,29",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS ,"75.802,82",CR,"10.682,51","23.319,98","88.440,29",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"2.608,51",CR,"5.961,36","5.899,67","2.546,82",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"57.608.641,99",CR,"51.468,65","2.055.705,95","59.612.879,29",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"51.386.979,08",CR,"51.468,65","1.942.451,21","53.277.961,64",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"50.989.858,66",CR,"51.468,65","1.730.365,56","52.668.755,57",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.127.634,08",CR,"4.069,95","3.464,52","1.127.028,65",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"78.678,73",CR,"4.069,95","2,91","74.611,69",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"78.678,73",CR,"4.069,95","2,91","74.611,69",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.048.955,35",CR,"0,00","3.461,61","1.052.416,96",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"942.417,85",CR,"0,00","3.014,27","945.432,12",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"106.537,50",CR,"0,00","447,34","106.984,84",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"49.862.224,58",CR,"47.398,70","1.726.901,04","51.541.726,92",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"44.062.519,09",CR,"0,00","1.626.190,51","45.688.709,60",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"21.043.901,49",CR,"0,00","807.350,32","21.851.251,81",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.018.617,60",CR,"0,00","818.840,19","23.837.457,79",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.699,66",CR,"273,54","0,00","3.426,12",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"15.268,19",CR,"234,84","0,00","15.033,35",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.784,27",DV,"19,35","0,00","-5.803,62",DV
04/2016,BANRISUL/FBSS,2009001338,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.784,26",DV,"19,35","0,00","-5.803,61",DV
04/2016,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.796.005,83",CR,"47.125,16","100.710,53","5.849.591,20",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"19.857.440,89",CR,"193,68","100.710,53","19.957.957,74",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.030.717,54",DV,"23.465,74","0,00","-7.054.183,28",DV
04/2016,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.030.717,52",DV,"23.465,74","0,00","-7.054.183,26",DV
04/2016,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"397.120,42",CR,"0,00","212.085,65","609.206,07",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"397.120,42",CR,"0,00","212.085,65","609.206,07",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"397.120,42",CR,"0,00","212.085,65","609.206,07",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"394.267,00",CR,"0,00","211.453,19","605.720,19",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.853,42",CR,"0,00","632,46","3.485,88",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"6.221.662,91",CR,"0,00","113.254,74","6.334.917,65",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"447.490,55",CR,"0,00","18.342,68","465.833,23",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"447.490,55",CR,"0,00","18.342,68","465.833,23",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.769.705,05",CR,"0,00","93.921,14","5.863.626,19",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.769.705,05",CR,"0,00","93.921,14","5.863.626,19",CR
04/2016,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.467,31",CR,"0,00","990,92","5.458,23",CR
04/2016,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.220.555,21","2.220.555,21","0,00",CR
04/2016,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"3.770.789,12",CR,"594,85","1.335.315,58","5.105.509,85",CR
04/2016,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"3.745.002,45",CR,"556,01","1.333.631,54","5.078.077,98",CR
04/2016,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"1.851.103,78",CR,"298,00","658.725,93","2.509.531,71",CR
04/2016,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.851.103,78",CR,"298,00","658.725,93","2.509.531,71",CR
04/2016,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"1.884.892,57",CR,"258,01","670.975,37","2.555.609,93",CR
04/2016,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"1.884.817,84",CR,"258,01","670.951,52","2.555.511,35",CR
04/2016,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.884.817,84",CR,"258,01","670.951,52","2.555.511,35",CR
04/2016,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"74,73",CR,"0,00","23,85","98,58",CR
04/2016,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"74,73",CR,"0,00","23,85","98,58",CR
04/2016,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"9.006,10",CR,"0,00","3.930,24","12.936,34",CR
04/2016,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"9.006,10",CR,"0,00","3.930,24","12.936,34",CR
04/2016,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.144,39",CR,"38,84","68,53","1.174,08",CR
04/2016,BANRISUL/FBSS,2009001338,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"23.997,61",CR,"0,00","1.614,61","25.612,22",CR
04/2016,BANRISUL/FBSS,2009001338,CV,3190000000,OUTRAS ADIÇÕES,"644,67",CR,"0,00","0,90","645,57",CR
04/2016,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-235.628,71",DV,"86.755,70","0,00","-322.384,41",DV
04/2016,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-187.415,22",DV,"44.951,56","0,00","-232.366,78",DV
04/2016,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"-15.916,86",DV,"5.305,62","0,00","-21.222,48",DV
04/2016,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"-2.659,71",DV,"658,02","0,00","-3.317,73",DV
04/2016,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"-140.415,09",DV,"31.986,78","0,00","-172.401,87",DV
04/2016,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"-13.602,04",DV,"1.919,75","0,00","-15.521,79",DV
04/2016,BANRISUL/FBSS,2009001338,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-14.821,52",DV,"5.081,39","0,00","-19.902,91",DV
04/2016,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"-47.982,39",DV,"41.730,56","0,00","-89.712,95",DV
04/2016,BANRISUL/FBSS,2009001338,CV,3231000000,RESGATE,"-32.603,83",DV,"41.730,56","0,00","-74.334,39",DV
04/2016,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"-15.378,56",DV,"0,00","0,00","-15.378,56",DV
04/2016,BANRISUL/FBSS,2009001338,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-11.841,58",DV,"0,00","0,00","-11.841,58",DV
04/2016,BANRISUL/FBSS,2009001338,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-3.536,98",DV,"0,00","0,00","-3.536,98",DV
04/2016,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"-231,10",DV,"73,58","0,00","-304,68",DV
04/2016,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-484.660,68",DV,"172.410,77","65,19","-657.006,26",DV
04/2016,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-484.660,68",DV,"172.410,77","65,19","-657.006,26",DV
04/2016,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.223.516,67",CR,"0,00","833.705,79","3.057.222,46",CR
04/2016,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.223.516,67",CR,"0,00","833.705,79","3.057.222,46",CR
04/2016,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.847.262,92",DV,"1.730.365,56","51.468,65","-6.526.159,83",DV
04/2016,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-34.998,54",DV,"18.342,68","0,00","-53.341,22",DV
04/2016,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-391.754,94",DV,"212.085,65","0,00","-603.840,59",DV
04/2016,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.088.611,06","2.088.611,06","0,00",CR
04/2016,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.515.527,19",CR,"0,00","2.088.397,51","8.603.924,70",CR
04/2016,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"1.689.089,60",CR,"0,00","474.014,75","2.163.104,35",CR
04/2016,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.689.089,60",CR,"0,00","474.014,75","2.163.104,35",CR
04/2016,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.932.387,33",CR,"0,00","1.262.957,80","5.195.345,13",CR
04/2016,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.932.387,33",CR,"0,00","1.262.957,80","5.195.345,13",CR
04/2016,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"836.690,14",CR,"0,00","266.689,49","1.103.379,63",CR
04/2016,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"3.095.697,19",CR,"0,00","996.268,31","4.091.965,50",CR
04/2016,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES ,"125.184,12",CR,"0,00","54.800,81","179.984,93",CR
04/2016,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"14.319,74",CR,"0,00","2.631,07","16.950,81",CR
04/2016,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS ,"110.864,38",CR,"0,00","52.169,74","163.034,12",CR
04/2016,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"704.519,22",CR,"0,00","276.722,78","981.242,00",CR
04/2016,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"704.519,22",CR,"0,00","276.722,78","981.242,00",CR
04/2016,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"597.249,51",CR,"0,00","222.986,00","820.235,51",CR
04/2016,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"97.144,61",CR,"0,00","51.744,82","148.889,43",CR
04/2016,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"7.857,88",CR,"0,00","1.991,96","9.849,84",CR
04/2016,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"2.267,22",CR,"0,00","0,00","2.267,22",CR
04/2016,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"64.346,92",CR,"0,00","19.901,37","84.248,29",CR
04/2016,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS ,"64.346,92",CR,"0,00","19.901,37","84.248,29",CR
04/2016,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.284.289,78",DV,"1.251.985,04","213,03","-5.536.061,79",DV
04/2016,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"-1.139.764,66",DV,"292.274,48","0,00","-1.432.039,14",DV
04/2016,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.139.764,66",DV,"292.274,48","0,00","-1.432.039,14",DV
04/2016,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.055.100,50",DV,"952.056,50","0,00","-4.007.157,00",DV
04/2016,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.055.100,50",DV,"952.056,50","0,00","-4.007.157,00",DV
04/2016,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-328.088,15",DV,"117.474,36","0,00","-445.562,51",DV
04/2016,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"-2.727.012,35",DV,"834.582,14","0,00","-3.561.594,49",DV
04/2016,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-47.891,70",DV,"3.066,99","204,20","-50.754,49",DV
04/2016,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.870,91",DV,"330,49","28,20","-3.173,20",DV
04/2016,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS ,"-45.020,79",DV,"2.736,50","176,00","-47.581,29",DV
04/2016,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-28.263,72",DV,"385,05","0,00","-28.648,77",DV
04/2016,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-28.263,72",DV,"385,05","0,00","-28.648,77",DV
04/2016,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-220,85",DV,"359,01","0,00","-579,86",DV
04/2016,BANRISUL/FBSS,2009001338,CV,5241040000,AÇÕES,"-25.235,99",DV,"0,00","0,00","-25.235,99",DV
04/2016,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"-2.806,88",DV,"26,04","0,00","-2.832,92",DV
04/2016,BANRISUL/FBSS,2009001338,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.351,81",DV,"130,02","0,00","-1.481,83",DV
04/2016,BANRISUL/FBSS,2009001338,CV,5271000000,EMPRÉSTIMOS ,"-1.351,81",DV,"130,02","0,00","-1.481,83",DV
04/2016,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.917,39",DV,"4.072,00","8,83","-15.980,56",DV
04/2016,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.196,28",DV,"1.929,31","0,52","-7.125,07",DV
04/2016,BANRISUL/FBSS,2009001338,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.524,46",DV,"990,92","0,00","-3.515,38",DV
04/2016,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.223.516,67",DV,"833.705,79","0,00","-3.057.222,46",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"993.343.089,16",DV,"113.627.847,07","101.746.918,68","1.005.224.017,55",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"35.358,77",DV,"21.361.670,25","21.386.927,35","10.101,67",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"35.358,77",DV,"21.361.670,25","21.386.927,35","10.101,67",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"993.307.730,39",DV,"92.266.176,82","80.359.991,33","1.005.213.915,88",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDENCIAL,"18.795.936,39",DV,"1.863.846,99","1.547.999,00","19.111.784,38",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"18.377.755,64",DV,"1.649.616,52","1.326.053,29","18.701.318,87",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.034.564,84","1.034.564,84","0,00",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"601.168,65","601.168,65","0,00",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"429.118,75","429.118,75","0,00",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.277,44","4.277,44","0,00",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"7.426,29",DV,"7.185,05","2.030,70","12.580,64",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"6.372,96","0,00","6.372,96",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"7.071,60",DV,"806,28","1.688,51","6.189,37",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1211020400,AUTOPATROCINADOS,"354,69",DV,"5,81","342,19","18,31",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"18.370.329,35",DV,"166.179,57","172.916,41","18.363.592,51",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"18.370.329,35",DV,"166.179,57","172.916,41","18.363.592,51",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"441.687,06","116.541,34","325.145,72",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"1.657,36",DV,"0,00","0,00","1.657,36",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"416.523,39",DV,"214.230,47","221.945,71","408.808,15",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"17.503.942,94",DV,"12.080,50","0,00","17.516.023,44",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"17.503.942,94",DV,"12.080,50","0,00","17.516.023,44",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"957.007.851,06",DV,"90.390.249,33","78.811.992,33","968.586.108,06",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"531.494.782,02",DV,"49.274.099,92","44.231.793,94","536.537.088,00",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"531.494.782,02",DV,"49.274.099,92","44.231.793,94","536.537.088,00",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"131.946.730,17",DV,"16.396.460,66","17.516.230,45","130.826.960,38",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"68.225.526,49",DV,"1.144.682,40","358.451,53","69.011.757,36",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"63.721.203,68",DV,"15.251.778,26","17.157.778,92","61.815.203,02",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES ,"42.925.569,93",DV,"7.618.473,22","6.813.968,26","43.730.074,89",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"10.117.833,30",DV,"2.006.349,17","3.156.123,46","8.968.059,01",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS ,"31.327.396,20",DV,"5.344.449,29","3.657.844,80","33.014.000,69",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"1.480.340,43",DV,"267.674,76","0,00","1.748.015,19",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"226.975.851,05",DV,"16.574.065,85","9.592.005,58","233.957.911,32",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"208.514.662,59",DV,"15.681.561,83","9.451.393,48","214.744.830,94",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"12.314.984,45",DV,"754.896,86","0,01","13.069.881,30",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"4.195.795,99",DV,"2.157,67","1.077,37","4.196.876,29",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"1.950.408,02",DV,"135.449,49","139.534,72","1.946.322,79",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.526.430,91",DV,"213.988,18","233.669,37","18.506.749,72",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"347.484,26",DV,"0,00","0,00","347.484,26",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"18.178.946,65",DV,"213.988,18","233.669,37","18.159.265,46",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"65.439,02",DV,"846,20","923,62","65.361,60",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"15.241.487,91",DV,"188.145,93","205.773,20","15.223.860,64",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"2.872.019,72",DV,"24.996,05","26.972,55","2.870.043,22",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.138.486,98",DV,"313.161,50","424.324,73","5.027.323,75",DV
04/2016,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS ,"5.138.486,98",DV,"313.161,50","424.324,73","5.027.323,75",DV
04/2016,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"993.343.089,16",CR,"14.204.938,21","26.085.866,60","1.005.224.017,55",CR
04/2016,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.563.378,39",CR,"13.621.915,71","13.962.239,83","2.903.702,51",CR
04/2016,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"2.152.398,40",CR,"6.237.034,44","6.585.464,93","2.500.828,89",CR
04/2016,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"1.430.217,88",CR,"4.381.123,59","4.779.056,21","1.828.150,50",CR
04/2016,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"281.344,72",CR,"281.344,72","276.334,61","276.334,61",CR
04/2016,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"440.835,80",CR,"1.574.566,13","1.530.074,11","396.343,78",CR
04/2016,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"410.979,99",CR,"7.384.881,27","7.376.774,90","402.873,62",CR
04/2016,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.281.037,00","7.281.037,00","0,00",CR
04/2016,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"7.281.037,00","7.281.037,00","0,00",CR
04/2016,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.929,38",CR,"10.965,12","9.978,04","19.942,30",CR
04/2016,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"13.309,43",CR,"10.965,12","9.978,04","12.322,35",CR
04/2016,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"2.149,54",CR,"9.430,63","9.978,04","2.696,95",CR
04/2016,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"11.159,89",CR,"1.534,49","0,00","9.625,40",CR
04/2016,BANRISUL/FBSS,2013002165,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"7.619,95",CR,"0,00","0,00","7.619,95",CR
04/2016,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"370.133,03",CR,"54.663,24","47.894,55","363.364,34",CR
04/2016,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS ,"370.133,03",CR,"54.663,24","47.894,55","363.364,34",CR
04/2016,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"19.917,58",CR,"38.215,91","37.865,31","19.566,98",CR
04/2016,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"990.779.710,77",CR,"583.022,50","12.123.626,77","1.002.320.315,04",CR
04/2016,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"973.063.460,47",CR,"565.575,44","12.105.337,99","984.603.223,02",CR
04/2016,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.046.519.560,31",CR,"565.575,44","5.121.699,18","1.051.075.684,05",CR
04/2016,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"811.168.076,46",CR,"0,00","2.137.701,86","813.305.778,32",CR
04/2016,BANRISUL/FBSS,2013002165,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"811.168.076,46",CR,"0,00","2.137.701,86","813.305.778,32",CR
04/2016,BANRISUL/FBSS,2013002165,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"690.377.971,49",CR,"0,00","1.966.529,71","692.344.501,20",CR
04/2016,BANRISUL/FBSS,2013002165,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"120.790.104,97",CR,"0,00","171.172,15","120.961.277,12",CR
04/2016,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"368.748.076,91",CR,"0,00","2.865.695,47","371.613.772,38",CR
04/2016,BANRISUL/FBSS,2013002165,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"362.151.610,96",CR,"0,00","2.806.753,71","364.958.364,67",CR
04/2016,BANRISUL/FBSS,2013002165,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"362.151.610,96",CR,"0,00","2.806.753,71","364.958.364,67",CR
04/2016,BANRISUL/FBSS,2013002165,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.596.465,95",CR,"0,00","58.941,76","6.655.407,71",CR
04/2016,BANRISUL/FBSS,2013002165,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.596.465,95",CR,"0,00","58.941,76","6.655.407,71",CR
04/2016,BANRISUL/FBSS,2013002165,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-133.396.593,06",DV,"565.575,44","118.301,85","-133.843.866,65",DV
04/2016,BANRISUL/FBSS,2013002165,BD,2311030100,(-) SERVIÇO PASSADO,"-4.654.948,36",DV,"0,00","41.995,64","-4.612.952,72",DV
04/2016,BANRISUL/FBSS,2013002165,BD,2311030101,(-) PATROCINADOR(ES),"-4.654.948,36",DV,"0,00","41.995,64","-4.612.952,72",DV
04/2016,BANRISUL/FBSS,2013002165,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-128.741.644,70",DV,"565.575,44","76.306,21","-129.230.913,93",DV
04/2016,BANRISUL/FBSS,2013002165,BD,2311030201,(-) PATROCINADOR(ES),"-64.728.178,79",DV,"282.787,72","76.306,21","-64.934.660,30",DV
04/2016,BANRISUL/FBSS,2013002165,BD,2311030202,(-) PARTICIPANTES,"-15.796.695,36",DV,"69.783,93","0,00","-15.866.479,29",DV
04/2016,BANRISUL/FBSS,2013002165,BD,2311030203,(-) ASSISTIDOS,"-48.216.770,55",DV,"213.003,79","0,00","-48.429.774,34",DV
04/2016,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"-73.456.099,84",DV,"0,00","6.983.638,81","-66.472.461,03",DV
04/2016,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"-73.456.099,84",DV,"0,00","6.983.638,81","-66.472.461,03",DV
04/2016,BANRISUL/FBSS,2013002165,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-73.456.099,84",DV,"0,00","6.983.638,81","-66.472.461,03",DV
04/2016,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"17.716.250,30",CR,"17.447,06","18.288,78","17.717.092,02",CR
04/2016,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"17.503.942,94",CR,"0,00","12.080,50","17.516.023,44",CR
04/2016,BANRISUL/FBSS,2013002165,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"17.503.942,94",CR,"0,00","12.080,50","17.516.023,44",CR
04/2016,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"212.307,36",CR,"17.447,06","6.208,28","201.068,58",CR
04/2016,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.788.268,18","17.788.268,18","0,00",CR
04/2016,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"4.710.032,45",CR,"682,56","1.643.672,90","6.353.022,79",CR
04/2016,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"3.297.260,47",CR,"673,58","1.149.045,28","4.445.632,17",CR
04/2016,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"1.887.046,55",CR,"122,43","601.168,65","2.488.092,77",CR
04/2016,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.887.046,55",CR,"122,43","601.168,65","2.488.092,77",CR
04/2016,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"282.138,33",CR,"0,00","93.478,81","375.617,14",CR
04/2016,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"1.604.908,22",CR,"122,43","507.689,84","2.112.475,63",CR
04/2016,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"1.362.786,68",CR,"287,60","427.456,98","1.789.956,06",CR
04/2016,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"367.743,00",CR,"224,22","105.513,87","473.032,65",CR
04/2016,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"12.128,41",CR,"224,22","3.977,99","15.882,18",CR
04/2016,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"355.614,59",CR,"0,00","101.535,88","457.150,47",CR
04/2016,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"355.614,59",CR,"0,00","101.535,88","457.150,47",CR
04/2016,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"995.043,68",CR,"63,38","321.943,11","1.316.923,41",CR
04/2016,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"995.043,68",CR,"63,38","321.943,11","1.316.923,41",CR
04/2016,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"995.043,68",CR,"63,38","321.943,11","1.316.923,41",CR
04/2016,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"14.576,54",CR,"263,55","3.878,31","18.191,30",CR
04/2016,BANRISUL/FBSS,2013002165,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"71,21",CR,"0,00","0,84","72,05",CR
04/2016,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"14.505,33",CR,"263,55","3.877,47","18.119,25",CR
04/2016,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"14.505,33",CR,"263,55","3.877,47","18.119,25",CR
04/2016,BANRISUL/FBSS,2013002165,BD,3119000000,OUTROS RECURSOS CORRENTES,"32.850,70",CR,"0,00","116.541,34","149.392,04",CR
04/2016,BANRISUL/FBSS,2013002165,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"118,94",CR,"8,98","38,14","148,10",CR
04/2016,BANRISUL/FBSS,2013002165,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"773.538,97",CR,"0,00","166.179,57","939.718,54",CR
04/2016,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"773.538,97",CR,"0,00","166.179,57","939.718,54",CR
04/2016,BANRISUL/FBSS,2013002165,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"621.882,41",CR,"0,00","325.145,72","947.028,13",CR
04/2016,BANRISUL/FBSS,2013002165,BD,3190000000,OUTRAS ADIÇÕES,"17.231,66",CR,"0,00","3.264,19","20.495,85",CR
04/2016,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"-17.384.501,18",DV,"5.681.650,09","1.032,28","-23.065.118,99",DV
04/2016,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-17.249.470,25",DV,"5.679.086,19","1.032,28","-22.927.524,16",DV
04/2016,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"-12.985.179,71",DV,"4.320.082,62","1.032,28","-17.304.230,05",DV
04/2016,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"-790.349,68",DV,"263.924,59","0,00","-1.054.274,27",DV
04/2016,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"-1.966.614,75",DV,"656.953,24","0,00","-2.623.567,99",DV
04/2016,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"-1.313.276,75",DV,"433.710,06","0,00","-1.746.986,81",DV
04/2016,BANRISUL/FBSS,2013002165,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-194.049,36",DV,"4.415,68","0,00","-198.465,04",DV
04/2016,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-32.412,28",DV,"1.935,53","0,00","-34.347,81",DV
04/2016,BANRISUL/FBSS,2013002165,BD,3222000000,AUXÍLIOS,"-32.412,28",DV,"1.935,53","0,00","-34.347,81",DV
04/2016,BANRISUL/FBSS,2013002165,BD,3230000000,INSTITUTOS,"-100.421,68",DV,"0,00","0,00","-100.421,68",DV
04/2016,BANRISUL/FBSS,2013002165,BD,3231000000,RESGATE,"-100.421,68",DV,"0,00","0,00","-100.421,68",DV
04/2016,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"-2.196,97",DV,"628,37","0,00","-2.825,34",DV
04/2016,BANRISUL/FBSS,2013002165,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.934,01",DV,"597,54","0,00","-2.531,55",DV
04/2016,BANRISUL/FBSS,2013002165,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.934,01",DV,"597,54","0,00","-2.531,55",DV
04/2016,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"46.086.538,41",CR,"0,00","15.577.987,56","61.664.525,97",CR
04/2016,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"46.086.538,41",CR,"0,00","15.577.987,56","61.664.525,97",CR
04/2016,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-35.481.481,72",DV,"5.121.699,18","565.575,44","-40.037.605,46",DV
04/2016,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.071.346,05",CR,"6.983.638,81","0,00","-4.912.292,76",DV
04/2016,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"71.458.794,76","71.458.794,76","0,00",CR
04/2016,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"216.400.655,40",CR,"11,60","71.428.385,46","287.829.029,26",CR
04/2016,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"154.839.439,60",CR,"0,00","49.274.099,92","204.113.539,52",CR
04/2016,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"154.839.439,60",CR,"0,00","49.274.099,92","204.113.539,52",CR
04/2016,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"39.627.107,70",CR,"0,00","13.308.424,50","52.935.532,20",CR
04/2016,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"39.627.107,70",CR,"0,00","13.308.424,50","52.935.532,20",CR
04/2016,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.591.026,92",CR,"0,00","1.144.682,40","5.735.709,32",CR
04/2016,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"35.036.080,78",CR,"0,00","12.163.742,10","47.199.822,88",CR
04/2016,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES ,"10.252.548,20",CR,"0,00","4.022.177,34","14.274.725,54",CR
04/2016,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.013.223,41",CR,"0,00","477.923,00","3.491.146,41",CR
04/2016,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS ,"6.822.797,53",CR,"0,00","3.276.579,58","10.099.377,11",CR
04/2016,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"416.527,26",CR,"0,00","267.674,76","684.202,02",CR
04/2016,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"10.651.397,45",CR,"0,00","4.529.788,44","15.181.185,89",CR
04/2016,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS ,"10.651.397,45",CR,"0,00","4.529.788,44","15.181.185,89",CR
04/2016,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"9.006.749,22",CR,"0,00","3.706.740,00","12.713.489,22",CR
04/2016,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"1.559.925,12",CR,"0,00","754.896,86","2.314.821,98",CR
04/2016,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"23.010,70",CR,"0,00","2.157,67","25.168,37",CR
04/2016,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"61.712,41",CR,"0,00","65.993,91","127.706,32",CR
04/2016,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"641.892,62",CR,"11,60","213.991,84","855.872,86",CR
04/2016,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"641.892,62",CR,"11,60","213.991,84","855.872,86",CR
04/2016,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"2.538,60",CR,"0,00","846,20","3.384,80",CR
04/2016,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"564.589,99",CR,"0,00","188.145,93","752.735,92",CR
04/2016,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"74.764,03",CR,"11,60","24.999,71","99.752,14",CR
04/2016,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"388.269,83",CR,"0,00","79.903,42","468.173,25",CR
04/2016,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS ,"388.269,83",CR,"0,00","79.903,42","468.173,25",CR
04/2016,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-169.828.739,75",DV,"55.712.523,32","12.959,65","-225.528.303,42",DV
04/2016,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"-131.855.393,97",DV,"44.231.793,94","0,00","-176.087.187,91",DV
04/2016,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-131.855.393,97",DV,"44.231.793,94","0,00","-176.087.187,91",DV
04/2016,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-34.026.235,69",DV,"11.212.045,09","0,00","-45.238.280,78",DV
04/2016,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-34.026.235,69",DV,"11.212.045,09","0,00","-45.238.280,78",DV
04/2016,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.468.098,90",DV,"358.451,53","0,00","-1.826.550,43",DV
04/2016,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"-32.558.136,79",DV,"10.853.593,56","0,00","-43.411.730,35",DV
04/2016,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"-3.275.397,46",DV,"179.690,63","12.940,56","-3.442.147,53",DV
04/2016,BANRISUL/FBSS,2013002165,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-505.165,46",DV,"99.275,05","6.513,56","-597.926,95",DV
04/2016,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS ,"-2.543.018,00",DV,"80.415,58","6.427,00","-2.617.006,58",DV
04/2016,BANRISUL/FBSS,2013002165,BD,5236000000,PATROCINADOR(ES),"-227.214,00",DV,"0,00","0,00","-227.214,00",DV
04/2016,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"-442.935,73",DV,"15.309,60","0,00","-458.245,33",DV
04/2016,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"-442.935,73",DV,"15.309,60","0,00","-458.245,33",DV
04/2016,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"-35.309,78",DV,"13.608,65","0,00","-48.918,43",DV
04/2016,BANRISUL/FBSS,2013002165,BD,5241040000,AÇÕES,"-375.381,23",DV,"0,01","0,00","-375.381,24",DV
04/2016,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"-32.244,71",DV,"1.077,37","0,00","-33.322,08",DV
04/2016,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"-0,01",DV,"623,57","0,00","-623,58",DV
04/2016,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-133.968,05",DV,"41.041,15","0,00","-175.009,20",DV
04/2016,BANRISUL/FBSS,2013002165,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-3.403,72",DV,"196,89","0,00","-3.600,61",DV
04/2016,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"-130.564,33",DV,"40.844,26","0,00","-171.408,59",DV
04/2016,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"-232,26",DV,"77,42","0,00","-309,68",DV
04/2016,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-72.547,69",DV,"26.580,33","0,00","-99.128,02",DV
04/2016,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"-57.784,38",DV,"14.186,51","0,00","-71.970,89",DV
04/2016,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-51.880,87",DV,"17.524,64","0,00","-69.405,51",DV
04/2016,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS ,"-51.880,87",DV,"17.524,64","0,00","-69.405,51",DV
04/2016,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-42.927,98",DV,"15.118,27","19,09","-58.027,16",DV
04/2016,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-472.612,56",DV,"162.064,00","2,59","-634.673,97",DV
04/2016,BANRISUL/FBSS,2013002165,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.764,68",DV,"6.208,28","17.447,06","-1.525,90",DV
04/2016,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-46.086.538,41",DV,"15.577.987,56","0,00","-61.664.525,97",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"983.364.026,70",DV,"93.904.630,42","67.544.901,55","1.009.723.755,57",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"10.073,48",DV,"37.051.436,55","37.050.319,34","11.190,69",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"10.073,48",DV,"37.051.436,55","37.050.319,34","11.190,69",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"983.353.953,22",DV,"56.853.193,87","30.494.582,21","1.009.712.564,88",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDENCIAL,"13.000.044,74",DV,"7.514.128,27","7.406.485,36","13.107.687,65",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"12.962.999,81",DV,"7.505.905,42","7.389.879,43","13.079.025,80",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"7.138.460,72","7.138.460,72","0,00",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"3.549.189,04","3.549.189,04","0,00",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"3.552.231,01","3.552.231,01","0,00",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"37.040,67","37.040,67","0,00",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"59.703,37",DV,"57.525,31","95.220,97","22.007,71",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"53.043,86","53.043,86","0,00",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"55.689,40",DV,"3.786,00","41.299,13","18.176,27",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"4.013,97",DV,"695,45","877,98","3.831,44",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"12.825.384,78",DV,"116.019,53","120.722,90","12.820.681,41",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"12.825.384,78",DV,"116.019,53","120.722,90","12.820.681,41",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1211990000,OUTROS RECURSOS A RECEBER,"77.911,66",DV,"193.899,86","35.474,84","236.336,68",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"4.000,00","4.000,00","0,00",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"37.044,93",DV,"4.222,85","12.605,93","28.661,85",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"23.452.077,29",DV,"1.005.842,14","0,00","24.457.919,43",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"23.452.077,29",DV,"1.005.842,14","0,00","24.457.919,43",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"946.901.831,19",DV,"48.333.223,46","23.088.096,85","972.146.957,80",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"336.769.407,05",DV,"12.732.806,68","1.906.766,98","347.595.446,75",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"336.769.407,05",DV,"12.732.806,68","1.906.766,98","347.595.446,75",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"96.267.053,55",DV,"11.503.904,06","12.253.960,62","95.516.996,99",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"52.724.211,18",DV,"1.119.913,26","456.717,03","53.387.407,41",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"43.542.842,37",DV,"10.383.990,80","11.797.243,59","42.129.589,58",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES ,"29.078.527,48",DV,"5.165.983,55","4.626.115,34","29.618.395,69",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"6.850.975,13",DV,"1.356.779,98","2.133.270,40","6.074.484,71",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS ,"21.224.972,77",DV,"3.627.917,55","2.492.844,94","22.360.045,38",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"1.002.579,58",DV,"181.286,02","0,00","1.183.865,60",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"460.733.015,29",DV,"18.054.904,68","3.335.810,93","475.452.109,04",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"2.077.006,49",DV,"21.589,26","0,00","2.098.595,75",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"444.912.069,79",DV,"17.323.887,95","3.066.553,34","459.169.404,40",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"8.340.735,03",DV,"511.276,70","0,00","8.852.011,73",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1234090000,DIREITOS CREDITÓRIOS,"1.238.167,01",DV,"104.937,79","174.010,16","1.169.094,64",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"2.843.959,92",DV,"1.462,03","729,83","2.844.692,12",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"1.321.077,05",DV,"91.750,95","94.517,60","1.318.310,40",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.934.369,22",DV,"149.397,07","163.137,58","12.920.628,71",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"242.598,77",DV,"0,00","0,00","242.598,77",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"12.691.770,45",DV,"149.397,07","163.137,58","12.678.029,94",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"45.686,78",DV,"590,78","644,83","45.632,73",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"10.640.960,39",DV,"131.355,49","143.662,10","10.628.653,78",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"2.005.123,28",DV,"17.450,80","18.830,65","2.003.743,43",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.119.458,60",DV,"726.227,42","802.305,40","11.043.380,62",DV
04/2016,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS ,"11.119.458,60",DV,"726.227,42","802.305,40","11.043.380,62",DV
04/2016,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"983.364.026,70",CR,"14.252.124,54","40.611.853,41","1.009.723.755,57",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.560.233,05",CR,"14.198.935,37","14.225.016,28","1.586.313,96",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"704.970,89",CR,"2.939.678,77","2.970.626,01","735.918,13",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"257.068,35",CR,"1.224.905,96","1.303.939,16","336.101,55",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"144.014,76",CR,"145.246,31","145.727,62","144.496,07",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"303.887,78",CR,"1.569.526,50","1.520.959,23","255.320,51",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"855.262,16",CR,"11.259.256,60","11.254.390,27","850.395,83",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"11.124.557,00","11.124.557,00","0,00",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"11.124.557,00","11.124.557,00","0,00",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.611,97",CR,"7.655,36","6.966,23","13.922,84",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"9.292,04",CR,"7.655,36","6.966,23","8.602,91",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"1.500,70",CR,"6.584,05","6.966,23","1.882,88",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"7.791,34",CR,"1.071,31","0,00","6.720,03",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.319,93",CR,"0,00","0,00","5.319,93",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"825.286,53",CR,"79.578,52","75.531,16","821.239,17",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS ,"825.286,53",CR,"79.578,52","75.531,16","821.239,17",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"15.363,66",CR,"47.465,72","47.335,88","15.233,82",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"981.803.793,65",CR,"53.189,17","26.386.837,13","1.008.137.441,61",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"956.732.372,06",CR,"53.189,17","25.283.798,09","981.962.980,98",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"952.842.137,13",CR,"53.189,17","24.022.452,63","976.811.400,59",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"126.809.275,31",CR,"0,00","4.373.762,92","131.183.038,23",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"76.398.729,44",CR,"0,00","3.899.305,08","80.298.034,52",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"76.398.729,44",CR,"0,00","3.899.305,08","80.298.034,52",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"50.410.545,87",CR,"0,00","474.457,84","50.885.003,71",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"40.447.909,72",CR,"0,00","448.940,71","40.896.850,43",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"9.962.636,15",CR,"0,00","25.517,13","9.988.153,28",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"826.032.861,82",CR,"53.189,17","19.648.689,71","845.628.362,36",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"790.665.703,23",CR,"0,00","19.632.912,37","810.298.615,60",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"191.739.455,66",CR,"0,00","6.291.207,96","198.030.663,62",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"598.926.247,57",CR,"0,00","13.341.704,41","612.267.951,98",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"35.367.158,59",CR,"53.189,17","15.777,34","35.329.746,76",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"45.632.249,34",CR,"53.189,17","181,08","45.579.241,25",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.132.545,39",DV,"0,00","7.798,13","-5.124.747,26",DV
04/2016,BANRISUL/FBSS,2013002238,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.132.545,36",DV,"0,00","7.798,13","-5.124.747,23",DV
04/2016,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.890.234,93",CR,"0,00","1.261.345,46","5.151.580,39",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"3.890.234,93",CR,"0,00","1.261.345,46","5.151.580,39",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.890.234,93",CR,"0,00","1.261.345,46","5.151.580,39",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.890.234,93",CR,"0,00","1.261.345,46","5.151.580,39",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"25.071.421,59",CR,"0,00","1.103.039,04","26.174.460,63",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.157.165,90",CR,"0,00","86.535,08","1.243.700,98",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.157.165,90",CR,"0,00","86.535,08","1.243.700,98",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"23.452.077,29",CR,"0,00","1.005.842,14","24.457.919,43",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"23.452.077,29",CR,"0,00","1.005.842,14","24.457.919,43",CR
04/2016,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"462.178,40",CR,"0,00","10.661,82","472.840,22",CR
04/2016,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"27.827.726,31","27.827.726,31","0,00",CR
04/2016,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"21.860.648,89",CR,"3.191,73","7.438.274,85","29.295.732,01",CR
04/2016,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"21.263.083,03",CR,"3.030,33","7.164.262,73","28.424.315,43",CR
04/2016,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"10.551.610,11",CR,"3.030,33","3.549.189,04","14.097.768,82",CR
04/2016,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"10.551.610,11",CR,"3.030,33","3.549.189,04","14.097.768,82",CR
04/2016,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"10.551.265,89",CR,"0,00","3.550.970,16","14.102.236,05",CR
04/2016,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"10.530.784,86",CR,"0,00","3.544.077,36","14.074.862,22",CR
04/2016,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"10.530.784,86",CR,"0,00","3.544.077,36","14.074.862,22",CR
04/2016,BANRISUL/FBSS,2013002238,CV,3113020000,ASSISTIDOS,"20.481,03",CR,"0,00","6.892,80","27.373,83",CR
04/2016,BANRISUL/FBSS,2013002238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"20.481,03",CR,"0,00","6.892,80","27.373,83",CR
04/2016,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"90.294,19",CR,"0,00","37.040,67","127.334,86",CR
04/2016,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"90.294,19",CR,"0,00","37.040,67","127.334,86",CR
04/2016,BANRISUL/FBSS,2013002238,CV,3119000000,OUTROS RECURSOS CORRENTES,"69.912,84",CR,"0,00","27.062,86","96.975,70",CR
04/2016,BANRISUL/FBSS,2013002238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.665,80",CR,"161,40","390,47","1.894,87",CR
04/2016,BANRISUL/FBSS,2013002238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"540.052,11",CR,"0,00","116.019,53","656.071,64",CR
04/2016,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"540.052,11",CR,"0,00","116.019,53","656.071,64",CR
04/2016,BANRISUL/FBSS,2013002238,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"54.845,72",CR,"0,00","157.455,84","212.301,56",CR
04/2016,BANRISUL/FBSS,2013002238,CV,3190000000,OUTRAS ADIÇÕES,"1.002,23",CR,"0,00","146,28","1.148,51",CR
04/2016,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"-9.662.242,32",DV,"1.511.212,37","0,00","-11.173.454,69",DV
04/2016,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.906.398,67",DV,"1.171.698,97","0,00","-5.078.097,64",DV
04/2016,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.527.044,18",DV,"873.858,18","0,00","-3.400.902,36",DV
04/2016,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"-109.959,39",DV,"37.175,54","0,00","-147.134,93",DV
04/2016,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"-204.852,90",DV,"65.424,27","0,00","-270.277,17",DV
04/2016,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"-436.339,32",DV,"83.222,45","0,00","-519.561,77",DV
04/2016,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"-276.416,58",DV,"93.158,16","0,00","-369.574,74",DV
04/2016,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-351.786,30",DV,"18.860,37","0,00","-370.646,67",DV
04/2016,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-25.192,37",DV,"7.621,45","0,00","-32.813,82",DV
04/2016,BANRISUL/FBSS,2013002238,CV,3222000000,AUXÍLIOS,"-25.192,37",DV,"7.621,45","0,00","-32.813,82",DV
04/2016,BANRISUL/FBSS,2013002238,CV,3230000000,INSTITUTOS,"-5.586.094,34",DV,"331.349,30","0,00","-5.917.443,64",DV
04/2016,BANRISUL/FBSS,2013002238,CV,3231000000,RESGATE,"-5.530.770,76",DV,"331.349,30","0,00","-5.862.120,06",DV
04/2016,BANRISUL/FBSS,2013002238,CV,3232000000,PORTABILIDADE,"-55.323,58",DV,"0,00","0,00","-55.323,58",DV
04/2016,BANRISUL/FBSS,2013002238,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-55.323,58",DV,"0,00","0,00","-55.323,58",DV
04/2016,BANRISUL/FBSS,2013002238,CV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"185,17","0,00","-185,17",DV
04/2016,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"-144.556,94",DV,"357,48","0,00","-144.914,42",DV
04/2016,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.801.917,89",DV,"942.989,04","399,35","-3.744.507,58",DV
04/2016,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.801.917,89",DV,"942.989,04","399,35","-3.744.507,58",DV
04/2016,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"52.406.466,94",CR,"0,00","20.335.862,94","72.742.329,88",CR
04/2016,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"52.406.466,94",CR,"0,00","20.335.862,94","72.742.329,88",CR
04/2016,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-57.839.135,40",DV,"24.022.452,63","53.189,17","-81.808.398,86",DV
04/2016,BANRISUL/FBSS,2013002238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-637.089,05",DV,"86.535,08","0,00","-723.624,13",DV
04/2016,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.326.731,17",DV,"1.261.345,46","0,00","-4.588.076,63",DV
04/2016,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"30.335.903,60","30.335.903,60","0,00",CR
04/2016,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"130.736.609,84",CR,"8,09","30.327.042,33","161.063.644,08",CR
04/2016,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"80.381.350,20",CR,"0,00","12.732.806,68","93.114.156,88",CR
04/2016,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"80.381.350,20",CR,"0,00","12.732.806,68","93.114.156,88",CR
04/2016,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"27.545.104,93",CR,"0,00","9.285.169,92","36.830.274,85",CR
04/2016,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"27.545.104,93",CR,"0,00","9.285.169,92","36.830.274,85",CR
04/2016,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.016.049,44",CR,"0,00","1.119.913,26","5.135.962,70",CR
04/2016,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"23.529.055,49",CR,"0,00","8.165.256,66","31.694.312,15",CR
04/2016,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES ,"6.944.436,01",CR,"0,00","2.724.330,03","9.668.766,04",CR
04/2016,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.040.606,29",CR,"0,00","323.719,39","2.364.325,68",CR
04/2016,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS ,"4.621.731,41",CR,"0,00","2.219.324,62","6.841.056,03",CR
04/2016,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"282.098,31",CR,"0,00","181.286,02","463.384,33",CR
04/2016,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"14.657.363,01",CR,"0,00","5.269.841,61","19.927.204,62",CR
04/2016,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS ,"14.657.363,01",CR,"0,00","5.269.841,61","19.927.204,62",CR
04/2016,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"64.358,38",CR,"0,00","21.589,26","85.947,64",CR
04/2016,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"13.408.348,55",CR,"0,00","4.672.877,61","18.081.226,16",CR
04/2016,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"1.056.508,82",CR,"0,00","511.276,70","1.567.785,52",CR
04/2016,BANRISUL/FBSS,2013002238,CV,5141090000,DIREITOS CREDITÓRIOS,"70.740,69",CR,"0,00","17.932,71","88.673,40",CR
04/2016,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"15.604,97",CR,"0,00","1.462,03","17.067,00",CR
04/2016,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"41.801,60",CR,"0,00","44.703,30","86.504,90",CR
04/2016,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"448.142,47",CR,"8,09","149.399,63","597.534,01",CR
04/2016,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"448.142,47",CR,"8,09","149.399,63","597.534,01",CR
04/2016,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"1.772,34",CR,"0,00","590,78","2.363,12",CR
04/2016,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"394.172,73",CR,"0,00","131.355,50","525.528,23",CR
04/2016,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"52.197,40",CR,"8,09","17.453,35","69.642,66",CR
04/2016,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"760.213,22",CR,"0,00","165.494,46","925.707,68",CR
04/2016,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS ,"760.213,22",CR,"0,00","165.494,46","925.707,68",CR
04/2016,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-77.835.067,87",DV,"9.825.284,63","8.809,70","-87.651.542,80",DV
04/2016,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"-51.835.712,02",DV,"1.906.766,98","0,00","-53.742.479,00",DV
04/2016,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-51.835.712,02",DV,"1.906.766,98","0,00","-53.742.479,00",DV
04/2016,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-23.356.508,68",DV,"7.727.275,16","0,00","-31.083.783,84",DV
04/2016,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-23.356.508,68",DV,"7.727.275,16","0,00","-31.083.783,84",DV
04/2016,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.524.566,96",DV,"456.717,03","0,00","-1.981.283,99",DV
04/2016,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"-21.831.941,72",DV,"7.270.558,13","0,00","-29.102.499,85",DV
04/2016,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"-2.218.635,69",DV,"121.863,21","8.792,82","-2.331.706,08",DV
04/2016,BANRISUL/FBSS,2013002238,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-342.135,67",DV,"67.146,41","4.405,96","-404.876,12",DV
04/2016,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS ,"-1.722.616,02",DV,"54.716,80","4.386,86","-1.772.945,96",DV
04/2016,BANRISUL/FBSS,2013002238,CV,5236000000,PATROCINADOR(ES),"-153.884,00",DV,"0,00","0,00","-153.884,00",DV
04/2016,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-276.103,09",DV,"1.152,13","0,48","-277.254,74",DV
04/2016,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"-276.103,09",DV,"1.152,13","0,48","-277.254,74",DV
04/2016,BANRISUL/FBSS,2013002238,CV,5241020000,REFERENCIADO,"-0,02",DV,"0,00","0,00","-0,02",DV
04/2016,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"-0,63",DV,"0,00","0,48","-0,15",DV
04/2016,BANRISUL/FBSS,2013002238,CV,5241040000,AÇÕES,"-254.238,25",DV,"0,00","0,00","-254.238,25",DV
04/2016,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"-21.864,17",DV,"729,83","0,00","-22.594,00",DV
04/2016,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"-0,02",DV,"422,30","0,00","-422,32",DV
04/2016,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-93.531,84",DV,"28.653,27","0,00","-122.185,11",DV
04/2016,BANRISUL/FBSS,2013002238,CV,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-2.376,28",DV,"137,45","0,00","-2.513,73",DV
04/2016,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"-91.155,56",DV,"28.515,82","0,00","-119.671,38",DV
04/2016,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"-162,15",DV,"54,05","0,00","-216,20",DV
04/2016,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-50.649,69",DV,"18.557,24","0,00","-69.206,93",DV
04/2016,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"-40.343,72",DV,"9.904,53","0,00","-50.248,25",DV
04/2016,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-14.734,50",DV,"25.421,58","0,00","-40.156,08",DV
04/2016,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS ,"-14.734,50",DV,"25.421,58","0,00","-40.156,08",DV
04/2016,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-39.842,05",DV,"14.152,30","16,40","-53.977,95",DV
04/2016,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-455.259,98",DV,"164.086,12","51,57","-619.294,53",DV
04/2016,BANRISUL/FBSS,2013002238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-39.815,05",DV,"10.661,82","0,00","-50.476,87",DV
04/2016,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-52.406.466,94",DV,"20.335.862,94","0,00","-72.742.329,88",DV
04/2016,BASES,1986000265,BD,1000000000,ATIVO,"628.182.167,83",DV,"17.820.446,07","13.381.551,54","632.621.062,36",DV
04/2016,BASES,1986000265,BD,1100000000,DISPONÍVEL,"49.389,08",DV,"8.275.501,39","8.274.715,87","50.174,60",DV
04/2016,BASES,1986000265,BD,1110000000,IMEDIATO,"49.389,08",DV,"4.192.501,39","4.191.715,87","50.174,60",DV
04/2016,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"4.083.000,00","4.083.000,00","0,00",DV
04/2016,BASES,1986000265,BD,1200000000,REALIZÁVEL,"628.132.778,75",DV,"9.544.944,68","5.106.835,67","632.570.887,76",DV
04/2016,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"4.961.837,96",DV,"105.828,59","79.898,32","4.987.768,23",DV
04/2016,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"77.228,68",DV,"105.828,59","79.898,32","103.158,95",DV
04/2016,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"204,94",DV,"80.277,78","79.898,32","584,40",DV
04/2016,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"57.489,44","57.489,44","0,00",DV
04/2016,BASES,1986000265,BD,1211010300,PARTICIPANTES,"204,94",DV,"22.788,34","22.408,88","584,40",DV
04/2016,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"77.023,74",DV,"25.550,81","0,00","102.574,55",DV
04/2016,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"13.253,24",DV,"4.389,86","0,00","17.643,10",DV
04/2016,BASES,1986000265,BD,1211030300,PARTICIPANTES,"63.770,50",DV,"21.160,95","0,00","84.931,45",DV
04/2016,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.884.609,28",DV,"0,00","0,00","4.884.609,28",DV
04/2016,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.290.643,39",DV,"43.955,73","0,00","5.334.599,12",DV
04/2016,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.290.643,39",DV,"43.955,73","0,00","5.334.599,12",DV
04/2016,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"617.880.297,40",DV,"9.395.160,36","5.026.937,35","622.248.520,41",DV
04/2016,BASES,1986000265,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"41.279.923,59",DV,"447.533,05","0,00","41.727.456,64",DV
04/2016,BASES,1986000265,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"41.279.923,59",DV,"447.533,05","0,00","41.727.456,64",DV
04/2016,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"521.157.400,90",DV,"7.721.003,39","3.698.000,00","525.180.404,29",DV
04/2016,BASES,1986000265,BD,1234070000,MULTIMERCADO,"521.096.293,94",DV,"7.720.683,36","3.698.000,00","525.118.977,30",DV
04/2016,BASES,1986000265,BD,1234110000,PARTICIPAÇÕES,"61.106,96",DV,"320,03","0,00","61.426,99",DV
04/2016,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"47.066.853,39",DV,"60.826,10","140.853,23","46.986.826,26",DV
04/2016,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"47.066.853,39",DV,"60.826,10","140.853,23","46.986.826,26",DV
04/2016,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"26.534.166,16",DV,"0,00","33.946,99","26.500.219,17",DV
04/2016,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"13.712.425,21",DV,"60.826,10","93.918,15","13.679.333,16",DV
04/2016,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"6.820.262,02",DV,"0,00","12.988,09","6.807.273,93",DV
04/2016,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.376.119,52",DV,"1.165.797,82","1.188.084,12","8.353.833,22",DV
04/2016,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"8.376.119,52",DV,"1.165.797,82","1.188.084,12","8.353.833,22",DV
04/2016,BASES,1986000265,BD,2000000000,PASSIVO,"628.182.167,83",CR,"3.884.741,62","8.323.636,15","632.621.062,36",CR
04/2016,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.461.876,43",CR,"3.801.299,14","4.095.727,92","1.756.305,21",CR
04/2016,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"1.453.471,18",CR,"3.529.153,97","3.827.907,42","1.752.224,63",CR
04/2016,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"1.200.132,07",CR,"3.245.612,08","3.560.351,88","1.514.871,87",CR
04/2016,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"97.549,16",CR,"123.786,89","124.907,08","98.669,35",CR
04/2016,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"155.789,95",CR,"159.755,00","142.648,46","138.683,41",CR
04/2016,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"8.405,25",CR,"272.145,17","267.820,50","4.080,58",CR
04/2016,BASES,1986000265,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.249,39",CR,"1.930,76","0,00","3.318,63",CR
04/2016,BASES,1986000265,BD,2136040000,ALUGUÉIS E RENDA,"5.249,39",CR,"1.930,76","0,00","3.318,63",CR
04/2016,BASES,1986000265,BD,2136040200,LOCADAS A PATROCINADOR(ES),"5.249,39",CR,"1.930,76","0,00","3.318,63",CR
04/2016,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.155,86",CR,"270.214,41","267.820,50","761,95",CR
04/2016,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"3.155,86",CR,"270.214,41","267.820,50","761,95",CR
04/2016,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.432.084,16",CR,"0,00","4.602,52","20.436.686,68",CR
04/2016,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.357.932,43",CR,"0,00","4.602,52","3.362.534,95",CR
04/2016,BASES,1986000265,BD,2211000000,PROVISÃO,"3.357.932,43",CR,"0,00","4.602,52","3.362.534,95",CR
04/2016,BASES,1986000265,BD,2230000000,INVESTIMENTOS,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
04/2016,BASES,1986000265,BD,2231000000,PROVISÃO,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
04/2016,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"606.288.207,24",CR,"83.442,48","4.223.305,71","610.428.070,47",CR
04/2016,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"600.951.277,67",CR,"46.307,41","4.178.729,75","605.083.700,01",CR
04/2016,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"597.353.653,96",CR,"46.307,41","1.254.213,85","598.561.560,40",CR
04/2016,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"555.542.260,35",CR,"0,00","1.253.605,32","556.795.865,67",CR
04/2016,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"555.542.260,35",CR,"0,00","1.253.605,32","556.795.865,67",CR
04/2016,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"388.658.863,93",CR,"0,00","877.025,66","389.535.889,59",CR
04/2016,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"166.883.396,42",CR,"0,00","376.579,66","167.259.976,08",CR
04/2016,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"41.811.393,61",CR,"46.307,41","608,53","41.765.694,73",CR
04/2016,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"30.500.659,71",CR,"33.780,42","443,92","30.467.323,21",CR
04/2016,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"30.906.806,50",CR,"33.780,42","0,00","30.873.026,08",CR
04/2016,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-266.028,81",DV,"0,00","290,77","-265.738,04",DV
04/2016,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-140.117,98",DV,"0,00","153,15","-139.964,83",DV
04/2016,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"11.310.733,90",CR,"12.526,99","164,61","11.298.371,52",CR
04/2016,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"11.461.347,63",CR,"12.526,99","0,00","11.448.820,64",CR
04/2016,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-98.652,98",DV,"0,00","107,82","-98.545,16",DV
04/2016,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-51.960,75",DV,"0,00","56,79","-51.903,96",DV
04/2016,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"3.597.623,71",CR,"0,00","2.924.515,90","6.522.139,61",CR
04/2016,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"3.597.623,71",CR,"0,00","2.924.515,90","6.522.139,61",CR
04/2016,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.597.623,71",CR,"0,00","2.924.515,90","6.522.139,61",CR
04/2016,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"3.597.623,71",CR,"0,00","2.924.515,90","6.522.139,61",CR
04/2016,BASES,1986000265,BD,2320000000,FUNDOS,"5.336.929,57",CR,"37.135,07","44.575,96","5.344.370,46",CR
04/2016,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.290.643,39",CR,"0,00","43.955,73","5.334.599,12",CR
04/2016,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.290.643,39",CR,"0,00","43.955,73","5.334.599,12",CR
04/2016,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"46.286,18",CR,"37.135,07","620,23","9.771,34",CR
04/2016,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.409.332,86","8.409.332,86","0,00",CR
04/2016,BASES,1986000265,BD,3100000000,ADIÇÕES,"1.406.312,99",CR,"0,00","350.970,29","1.757.283,28",CR
04/2016,BASES,1986000265,BD,3110000000,CORRENTES,"988.923,85",CR,"0,00","325.110,49","1.314.034,34",CR
04/2016,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"173.939,66",CR,"0,00","57.489,44","231.429,10",CR
04/2016,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"173.939,66",CR,"0,00","57.489,44","231.429,10",CR
04/2016,BASES,1986000265,BD,3113000000,PARTICIPANTES,"714.770,82",CR,"0,00","236.078,16","950.848,98",CR
04/2016,BASES,1986000265,BD,3113010000,ATIVOS,"75.316,41",CR,"0,00","24.027,69","99.344,10",CR
04/2016,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"75.316,41",CR,"0,00","24.027,69","99.344,10",CR
04/2016,BASES,1986000265,BD,3113020000,ASSISTIDOS,"639.454,41",CR,"0,00","212.050,47","851.504,88",CR
04/2016,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"639.454,41",CR,"0,00","212.050,47","851.504,88",CR
04/2016,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"23.189,63",CR,"0,00","5.992,08","29.181,71",CR
04/2016,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"23.189,63",CR,"0,00","5.992,08","29.181,71",CR
04/2016,BASES,1986000265,BD,3116000000,PROVISÕES,"77.023,74",CR,"0,00","25.550,81","102.574,55",CR
04/2016,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"417.389,14",CR,"0,00","25.859,80","443.248,94",CR
04/2016,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-12.412.428,89",DV,"4.177.234,02","0,00","-16.589.662,91",DV
04/2016,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.095.902,60",DV,"4.018.580,81","0,00","-16.114.483,41",DV
04/2016,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-9.464.477,09",DV,"3.139.579,18","0,00","-12.604.056,27",DV
04/2016,BASES,1986000265,BD,3213000000,PENSÕES,"-1.627.774,60",DV,"545.577,68","0,00","-2.173.352,28",DV
04/2016,BASES,1986000265,BD,3215000000,PROVISÕES,"-1.003.650,91",DV,"333.423,95","0,00","-1.337.074,86",DV
04/2016,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-310.195,70",DV,"156.816,20","0,00","-467.011,90",DV
04/2016,BASES,1986000265,BD,3221000000,PECÚLIOS,"-310.195,70",DV,"156.816,20","0,00","-467.011,90",DV
04/2016,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"-6.330,59",DV,"1.837,01","0,00","-8.167,60",DV
04/2016,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-14.114,78",DV,"4.602,52","0,00","-18.717,30",DV
04/2016,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-148.338,58",DV,"48.766,57","0,00","-197.105,15",DV
04/2016,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-148.338,58",DV,"48.766,57","0,00","-197.105,15",DV
04/2016,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"24.379.141,47",CR,"0,00","8.012.055,16","32.391.196,63",CR
04/2016,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.379.141,47",CR,"0,00","8.012.055,16","32.391.196,63",CR
04/2016,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-15.499.896,79",DV,"1.254.213,85","46.307,41","-16.707.803,23",DV
04/2016,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.289.324,58",CR,"2.924.515,90","0,00","-635.191,32",DV
04/2016,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.256.606,77","8.256.606,77","0,00",CR
04/2016,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.016.922,37",CR,"2.286,81","8.219.471,70","33.234.107,26",CR
04/2016,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.314.192,29",CR,"0,00","447.533,05","1.761.725,34",CR
04/2016,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.314.192,29",CR,"0,00","447.533,05","1.761.725,34",CR
04/2016,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.314.192,29",CR,"0,00","447.533,05","1.761.725,34",CR
04/2016,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"22.359.115,01",CR,"0,00","7.336.003,39","29.695.118,40",CR
04/2016,BASES,1986000265,BD,5141000000,FUNDOS ,"22.359.115,01",CR,"0,00","7.336.003,39","29.695.118,40",CR
04/2016,BASES,1986000265,BD,5141070000,MULTIMERCADO,"22.349.478,14",CR,"0,00","7.335.683,36","29.685.161,50",CR
04/2016,BASES,1986000265,BD,5141110000,PARTICIPAÇÕES,"9.636,87",CR,"0,00","320,03","9.956,90",CR
04/2016,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"954.514,80",CR,"0,00","300.543,43","1.255.058,23",CR
04/2016,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"954.514,80",CR,"0,00","300.543,43","1.255.058,23",CR
04/2016,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"426.270,51",CR,"0,00","142.090,17","568.360,68",CR
04/2016,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"448.716,74",CR,"0,00","143.541,59","592.258,33",CR
04/2016,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"79.527,55",CR,"0,00","14.911,67","94.439,22",CR
04/2016,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"389.100,27",CR,"2.286,81","135.391,83","522.205,29",CR
04/2016,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"389.100,27",CR,"2.286,81","135.391,83","522.205,29",CR
04/2016,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-353.400,99",DV,"151.727,73","0,00","-505.128,72",DV
04/2016,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-9.602,36",DV,"3.965,05","0,00","-13.567,41",DV
04/2016,BASES,1986000265,BD,5241000000,FUNDOS,"-9.602,36",DV,"3.965,05","0,00","-13.567,41",DV
04/2016,BASES,1986000265,BD,5241070000,MULTIMERCADO,"-9.602,36",DV,"3.965,05","0,00","-13.567,41",DV
04/2016,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-258.480,38",DV,"80.454,99","0,00","-338.935,37",DV
04/2016,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-258.480,38",DV,"80.454,99","0,00","-338.935,37",DV
04/2016,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-101.840,97",DV,"33.946,99","0,00","-135.787,96",DV
04/2016,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-96.885,14",DV,"33.519,91","0,00","-130.405,05",DV
04/2016,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-59.754,27",DV,"12.988,09","0,00","-72.742,36",DV
04/2016,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-85.235,16",DV,"67.307,69","0,00","-152.542,85",DV
04/2016,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-85.235,16",DV,"67.307,69","0,00","-152.542,85",DV
04/2016,BASES,1986000265,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-83,09",DV,"0,00","0,00","-83,09",DV
04/2016,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-277.649,39",DV,"89.916,84","0,00","-367.566,23",DV
04/2016,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.730,52",DV,"620,23","37.135,07","29.784,32",CR
04/2016,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.379.141,47",DV,"8.012.055,16","0,00","-32.391.196,63",DV
04/2016,BASES,1998003711,CD,1000000000,ATIVO,"307.334.097,77",DV,"9.978.761,67","6.572.054,61","310.740.804,83",DV
04/2016,BASES,1998003711,CD,1100000000,DISPONÍVEL,"279.794,62",DV,"3.860.048,35","3.842.303,10","297.539,87",DV
04/2016,BASES,1998003711,CD,1110000000,IMEDIATO,"279.794,62",DV,"1.958.048,35","1.940.303,10","297.539,87",DV
04/2016,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"1.902.000,00","1.902.000,00","0,00",DV
04/2016,BASES,1998003711,CD,1200000000,REALIZÁVEL,"307.054.303,15",DV,"6.118.713,32","2.729.751,51","310.443.264,96",DV
04/2016,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"1.712.813,97",DV,"255.181,44","236.906,49","1.731.088,92",DV
04/2016,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"63.006,66",DV,"248.626,42","230.811,08","80.822,00",DV
04/2016,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"3.140,80",DV,"230.302,86","230.811,08","2.632,58",DV
04/2016,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"102.046,03","102.046,03","0,00",DV
04/2016,BASES,1998003711,CD,1211010300,PARTICIPANTES,"3.140,80",DV,"128.256,83","128.765,05","2.632,58",DV
04/2016,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"59.865,86",DV,"18.323,56","0,00","78.189,42",DV
04/2016,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"26.495,66",DV,"8.430,83","0,00","34.926,49",DV
04/2016,BASES,1998003711,CD,1211030300,PARTICIPANTES,"33.370,20",DV,"9.892,73","0,00","43.262,93",DV
04/2016,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.643.711,90",DV,"0,00","0,00","1.643.711,90",DV
04/2016,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"6.095,41",DV,"6.555,02","6.095,41","6.555,02",DV
04/2016,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"9.340.560,75",DV,"77.603,25","0,00","9.418.164,00",DV
04/2016,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.340.560,75",DV,"77.603,25","0,00","9.418.164,00",DV
04/2016,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"296.000.928,43",DV,"5.785.928,63","2.492.845,02","299.294.012,04",DV
04/2016,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"290.390.009,06",DV,"4.708.658,07","1.495.000,00","293.603.667,13",DV
04/2016,BASES,1998003711,CD,1234070000,MULTIMERCADO,"290.390.009,06",DV,"4.708.658,07","1.495.000,00","293.603.667,13",DV
04/2016,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.610.919,37",DV,"1.077.270,56","997.845,02","5.690.344,91",DV
04/2016,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"5.610.919,37",DV,"1.077.270,56","997.845,02","5.690.344,91",DV
04/2016,BASES,1998003711,CD,2000000000,PASSIVO,"307.334.097,77",CR,"1.841.702,93","5.248.409,99","310.740.804,83",CR
04/2016,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.643.289,95",CR,"1.797.381,69","1.569.785,13","2.415.693,39",CR
04/2016,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"2.640.925,08",CR,"1.621.658,48","1.395.266,13","2.414.532,73",CR
04/2016,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"2.396.423,26",CR,"1.372.960,76","1.175.619,05","2.199.081,55",CR
04/2016,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"147.564,58",CR,"149.551,18","120.596,75","118.610,15",CR
04/2016,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"96.937,24",CR,"99.146,54","99.050,33","96.841,03",CR
04/2016,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"2.364,87",CR,"175.723,21","174.519,00","1.160,66",CR
04/2016,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.364,87",CR,"175.723,21","174.519,00","1.160,66",CR
04/2016,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"2.364,87",CR,"175.723,21","174.519,00","1.160,66",CR
04/2016,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.021.139,03",CR,"0,00","0,00","7.021.139,03",CR
04/2016,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"492.648,05",CR,"0,00","0,00","492.648,05",CR
04/2016,BASES,1998003711,CD,2211000000,PROVISÃO,"492.648,05",CR,"0,00","0,00","492.648,05",CR
04/2016,BASES,1998003711,CD,2230000000,INVESTIMENTOS,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
04/2016,BASES,1998003711,CD,2231000000,PROVISÃO,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
04/2016,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"297.669.668,79",CR,"44.321,24","3.678.624,86","301.303.972,41",CR
04/2016,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"287.263.801,29",CR,"44.321,24","3.581.442,41","290.800.922,46",CR
04/2016,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"278.806.352,83",CR,"44.321,24","1.269.263,80","280.031.295,39",CR
04/2016,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"87.412.625,32",CR,"0,00","48.853,77","87.461.479,09",CR
04/2016,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"87.412.625,32",CR,"0,00","48.853,77","87.461.479,09",CR
04/2016,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"17.724.732,20",CR,"0,00","9.906,12","17.734.638,32",CR
04/2016,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"69.687.893,12",CR,"0,00","38.947,65","69.726.840,77",CR
04/2016,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"191.393.727,51",CR,"44.321,24","1.220.410,03","192.569.816,30",CR
04/2016,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"131.136.760,70",CR,"0,00","727.031,07","131.863.791,77",CR
04/2016,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"21.076.428,45",CR,"0,00","194.316,36","21.270.744,81",CR
04/2016,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"110.060.332,25",CR,"0,00","532.714,71","110.593.046,96",CR
04/2016,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"51.575.640,52",CR,"0,00","199.839,36","51.775.479,88",CR
04/2016,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"51.575.640,52",CR,"0,00","199.839,36","51.775.479,88",CR
04/2016,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.681.326,29",CR,"44.321,24","293.539,60","8.930.544,65",CR
04/2016,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"10.225.222,04",CR,"0,00","293.539,60","10.518.761,64",CR
04/2016,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.543.895,75",DV,"44.321,24","0,00","-1.588.216,99",DV
04/2016,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"8.457.448,46",CR,"0,00","2.312.178,61","10.769.627,07",CR
04/2016,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"8.457.448,46",CR,"0,00","2.312.178,61","10.769.627,07",CR
04/2016,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.457.448,46",CR,"0,00","2.312.178,61","10.769.627,07",CR
04/2016,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"8.457.448,46",CR,"0,00","2.312.178,61","10.769.627,07",CR
04/2016,BASES,1998003711,CD,2320000000,FUNDOS,"10.405.867,50",CR,"0,00","97.182,45","10.503.049,95",CR
04/2016,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.340.560,75",CR,"0,00","77.603,25","9.418.164,00",CR
04/2016,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.340.560,75",CR,"0,00","77.603,25","9.418.164,00",CR
04/2016,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.065.306,75",CR,"0,00","19.579,20","1.084.885,95",CR
04/2016,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.773.453,96","4.773.453,96","0,00",CR
04/2016,BASES,1998003711,CD,3100000000,ADIÇÕES,"936.008,56",CR,"0,00","306.440,20","1.242.448,76",CR
04/2016,BASES,1998003711,CD,3110000000,CORRENTES,"887.553,63",CR,"0,00","306.366,50","1.193.920,13",CR
04/2016,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"328.101,10",CR,"0,00","104.076,67","432.177,77",CR
04/2016,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"328.101,10",CR,"0,00","104.076,67","432.177,77",CR
04/2016,BASES,1998003711,CD,3113000000,PARTICIPANTES,"438.789,69",CR,"0,00","146.581,21","585.370,90",CR
04/2016,BASES,1998003711,CD,3113010000,ATIVOS,"438.789,69",CR,"0,00","146.581,21","585.370,90",CR
04/2016,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"438.789,69",CR,"0,00","146.581,21","585.370,90",CR
04/2016,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"62.260,17",CR,"0,00","37.385,06","99.645,23",CR
04/2016,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"62.260,17",CR,"0,00","37.385,06","99.645,23",CR
04/2016,BASES,1998003711,CD,3116000000,PROVISÕES,"58.402,67",CR,"0,00","18.323,56","76.726,23",CR
04/2016,BASES,1998003711,CD,3150000000,PORTABILIDADE,"48.136,78",CR,"0,00","0,00","48.136,78",CR
04/2016,BASES,1998003711,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"48.136,78",CR,"0,00","0,00","48.136,78",CR
04/2016,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"318,15",CR,"0,00","73,70","391,85",CR
04/2016,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-4.716.174,28",DV,"1.146.056,58","0,00","-5.862.230,86",DV
04/2016,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.732.994,49",DV,"576.374,47","0,00","-2.309.368,96",DV
04/2016,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.287.835,81",DV,"434.427,09","0,00","-1.722.262,90",DV
04/2016,BASES,1998003711,CD,3213000000,PENSÕES,"-104.432,03",DV,"33.949,09","0,00","-138.381,12",DV
04/2016,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-215.455,46",DV,"66.664,66","0,00","-282.120,12",DV
04/2016,BASES,1998003711,CD,3215000000,PROVISÕES,"-125.271,19",DV,"41.333,63","0,00","-166.604,82",DV
04/2016,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-351.126,39",DV,"387.829,93","0,00","-738.956,32",DV
04/2016,BASES,1998003711,CD,3221000000,PECÚLIOS,"-351.126,39",DV,"387.829,93","0,00","-738.956,32",DV
04/2016,BASES,1998003711,CD,3230000000,INSTITUTOS,"-2.518.945,88",DV,"154.562,74","0,00","-2.673.508,62",DV
04/2016,BASES,1998003711,CD,3231000000,RESGATE,"-2.518.945,88",DV,"154.562,74","0,00","-2.673.508,62",DV
04/2016,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-113.107,52",DV,"27.289,44","0,00","-140.396,96",DV
04/2016,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-133.133,04",DV,"45.954,97","0,00","-179.088,01",DV
04/2016,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-133.133,04",DV,"45.954,97","0,00","-179.088,01",DV
04/2016,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"12.738.471,64",CR,"0,00","4.422.692,52","17.161.164,16",CR
04/2016,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.738.471,64",CR,"0,00","4.422.692,52","17.161.164,16",CR
04/2016,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.803.347,97",DV,"1.269.263,80","44.321,24","-10.028.290,53",DV
04/2016,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-21.824,91",DV,"2.312.178,61","0,00","-2.334.003,52",DV
04/2016,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.587.364,04","4.587.364,04","0,00",CR
04/2016,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.062.316,43",CR,"55.993,75","4.587.364,04","17.593.686,72",CR
04/2016,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"12.740.132,79",CR,"0,00","4.301.658,07","17.041.790,86",CR
04/2016,BASES,1998003711,CD,5141000000,FUNDOS ,"12.740.132,79",CR,"0,00","4.301.658,07","17.041.790,86",CR
04/2016,BASES,1998003711,CD,5141070000,MULTIMERCADO,"12.740.132,79",CR,"0,00","4.301.658,07","17.041.790,86",CR
04/2016,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"322.183,64",CR,"55.993,75","285.705,97","551.895,86",CR
04/2016,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"322.183,64",CR,"55.993,75","285.705,97","551.895,86",CR
04/2016,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-116.814,43",DV,"38.212,51","0,00","-155.026,94",DV
04/2016,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"-5.244,09",DV,"2.209,30","0,00","-7.453,39",DV
04/2016,BASES,1998003711,CD,5241000000,FUNDOS,"-5.244,09",DV,"2.209,30","0,00","-7.453,39",DV
04/2016,BASES,1998003711,CD,5241070000,MULTIMERCADO,"-5.244,09",DV,"2.209,30","0,00","-7.453,39",DV
04/2016,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-111.570,34",DV,"36.003,21","0,00","-147.573,55",DV
04/2016,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-111.570,34",DV,"36.003,21","0,00","-147.573,55",DV
04/2016,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-144.228,91",DV,"50.886,06","0,00","-195.114,97",DV
04/2016,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-62.801,45",DV,"19.579,20","0,00","-82.380,65",DV
04/2016,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.738.471,64",DV,"4.422.692,52","0,00","-17.161.164,16",DV
04/2016,BASF PC,1986000818,CV,1000000000,ATIVO,"1.065.880.882,94",DV,"50.855.524,20","41.271.378,84","1.075.465.028,30",DV
04/2016,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"64.650,87",DV,"13.785.843,79","13.796.532,46","53.962,20",DV
04/2016,BASF PC,1986000818,CV,1110000000,IMEDIATO,"64.650,87",DV,"13.785.843,79","13.796.532,46","53.962,20",DV
04/2016,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"1.065.816.232,07",DV,"37.069.680,41","27.474.846,38","1.075.411.066,10",DV
04/2016,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"76.448,22",DV,"3.217.271,57","3.213.452,14","80.267,65",DV
04/2016,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"3.164.437,77","3.164.437,77","0,00",DV
04/2016,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"3.164.437,77","3.164.437,77","0,00",DV
04/2016,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"1.596.319,58","1.596.319,58","0,00",DV
04/2016,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.413.047,61","1.413.047,61","0,00",DV
04/2016,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"107.022,60","107.022,60","0,00",DV
04/2016,BASF PC,1986000818,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"48.047,98","48.047,98","0,00",DV
04/2016,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"30.973,30",DV,"350,10","3.539,45","27.783,95",DV
04/2016,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"45.474,92",DV,"52.483,70","45.474,92","52.483,70",DV
04/2016,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"5.523.013,61",DV,"0,00","243.470,01","5.279.543,60",DV
04/2016,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.523.013,61",DV,"0,00","243.470,01","5.279.543,60",DV
04/2016,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"1.060.216.770,24",DV,"33.852.408,84","24.017.924,23","1.070.051.254,85",DV
04/2016,BASF PC,1986000818,CV,1231000000,TÍTULOS PÚBLICOS,"18.946.997,21",DV,"181.325,36","43.542,10","19.084.780,47",DV
04/2016,BASF PC,1986000818,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.946.997,21",DV,"181.325,36","43.542,10","19.084.780,47",DV
04/2016,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
04/2016,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
04/2016,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.038.908.433,60",DV,"33.127.517,94","23.566.870,92","1.048.469.080,62",DV
04/2016,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"890.044.338,00",DV,"13.465.374,52","7.167.799,19","896.341.913,33",DV
04/2016,BASF PC,1986000818,CV,1234040000,AÇÕES,"66.575.738,39",DV,"3.409.905,29","0,01","69.985.643,67",DV
04/2016,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"82.057.753,96",DV,"14.932.238,13","15.730.355,56","81.259.636,53",DV
04/2016,BASF PC,1986000818,CV,1234110000,PARTICIPAÇÕES,"230.603,25",DV,"1.320.000,00","668.716,16","881.887,09",DV
04/2016,BASF PC,1986000818,CV,1235000000,DERIVATIVOS,"130.796,10",DV,"74.632,50","0,00","205.428,60",DV
04/2016,BASF PC,1986000818,CV,1235060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"130.796,10",DV,"74.632,50","0,00","205.428,60",DV
04/2016,BASF PC,1986000818,CV,1235060200,OPÇÕES DE VENDA - TITULAR,"130.796,10",DV,"74.632,50","0,00","205.428,60",DV
04/2016,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.230.543,33",DV,"402.148,99","340.727,16","2.291.965,16",DV
04/2016,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"2.230.543,33",DV,"402.148,99","340.727,16","2.291.965,16",DV
04/2016,BASF PC,1986000818,CV,2000000000,PASSIVO,"1.065.880.882,94",CR,"11.587.940,38","21.172.085,74","1.075.465.028,30",CR
04/2016,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.000.670,69",CR,"10.423.526,47","10.151.592,03","728.736,25",CR
04/2016,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"1.000.670,69",CR,"4.883.509,05","4.611.574,61","728.736,25",CR
04/2016,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"923,55",CR,"3.565.451,46","3.564.527,91","0,00",CR
04/2016,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"659.641,82",CR,"668.658,44","372.954,07","363.937,45",CR
04/2016,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"340.105,32",CR,"649.399,15","674.092,63","364.798,80",CR
04/2016,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"5.540.017,42","5.540.017,42","0,00",CR
04/2016,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.540.017,42","5.540.017,42","0,00",CR
04/2016,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"250.017,42","250.017,42","0,00",CR
04/2016,BASF PC,1986000818,CV,2134070000,MULTIMERCADO,"0,00",CR,"5.290.000,00","5.290.000,00","0,00",CR
04/2016,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.028.620,47",CR,"0,00","14.588,80","4.043.209,27",CR
04/2016,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"4.028.620,47",CR,"0,00","14.588,80","4.043.209,27",CR
04/2016,BASF PC,1986000818,CV,2231000000,PROVISÃO,"4.028.620,47",CR,"0,00","14.588,80","4.043.209,27",CR
04/2016,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"1.060.851.591,78",CR,"1.164.413,91","11.005.904,91","1.070.693.082,78",CR
04/2016,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"958.303.955,36",CR,"189.074,20","10.688.649,32","968.803.530,48",CR
04/2016,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"970.451.642,92",CR,"43.203,94","10.683.463,70","981.091.902,68",CR
04/2016,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"472.065.642,31",CR,"0,00","5.880.269,81","477.945.912,12",CR
04/2016,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"64.971.959,08",CR,"0,00","1.367.777,73","66.339.736,81",CR
04/2016,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"64.971.959,08",CR,"0,00","1.367.777,73","66.339.736,81",CR
04/2016,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"407.093.683,23",CR,"0,00","4.512.492,08","411.606.175,31",CR
04/2016,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"371.561.441,98",CR,"0,00","4.351.828,20","375.913.270,18",CR
04/2016,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"35.532.241,25",CR,"0,00","160.663,88","35.692.905,13",CR
04/2016,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"498.386.000,61",CR,"43.203,94","4.803.193,89","503.145.990,56",CR
04/2016,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"498.386.000,61",CR,"43.203,94","4.803.193,89","503.145.990,56",CR
04/2016,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"268.173.540,80",CR,"43.203,94","2.460.506,81","270.590.843,67",CR
04/2016,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"230.212.459,81",CR,"0,00","2.342.687,08","232.555.146,89",CR
04/2016,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-12.147.687,56",DV,"145.870,26","5.185,62","-12.288.372,20",DV
04/2016,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-12.147.687,56",DV,"145.870,26","5.185,62","-12.288.372,20",DV
04/2016,BASF PC,1986000818,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-12.147.687,56",DV,"145.870,26","5.185,62","-12.288.372,20",DV
04/2016,BASF PC,1986000818,CV,2320000000,FUNDOS,"102.547.636,42",CR,"975.339,71","317.255,59","101.889.552,30",CR
04/2016,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"97.024.622,81",CR,"731.869,70","317.255,59","96.610.008,70",CR
04/2016,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"72.372.916,17",CR,"731.834,75","73.310,67","71.714.392,09",CR
04/2016,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"24.651.706,64",CR,"34,95","243.944,92","24.895.616,61",CR
04/2016,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.523.013,61",CR,"243.470,01","0,00","5.279.543,60",CR
04/2016,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.523.013,61",CR,"243.470,01","0,00","5.279.543,60",CR
04/2016,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.266.259,33","16.266.259,33","0,00",CR
04/2016,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"9.107.294,11",CR,"0,00","3.164.730,40","12.272.024,51",CR
04/2016,BASF PC,1986000818,CV,3110000000,CORRENTES,"8.968.808,08",CR,"0,00","2.982.621,34","11.951.429,42",CR
04/2016,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"4.859.170,13",CR,"0,00","1.596.319,58","6.455.489,71",CR
04/2016,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.859.170,13",CR,"0,00","1.596.319,58","6.455.489,71",CR
04/2016,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"3.758.409,84",CR,"0,00","1.231.231,18","4.989.641,02",CR
04/2016,BASF PC,1986000818,CV,3113010000,ATIVOS,"3.758.409,84",CR,"0,00","1.231.231,18","4.989.641,02",CR
04/2016,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.758.409,84",CR,"0,00","1.231.231,18","4.989.641,02",CR
04/2016,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"286.100,54",CR,"0,00","107.022,60","393.123,14",CR
04/2016,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"286.100,54",CR,"0,00","107.022,60","393.123,14",CR
04/2016,BASF PC,1986000818,CV,3115000000,PARTICIPANTES EM BPD,"65.127,57",CR,"0,00","48.047,98","113.175,55",CR
04/2016,BASF PC,1986000818,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"65.127,57",CR,"0,00","48.047,98","113.175,55",CR
04/2016,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"137.708,59",CR,"0,00","181.816,43","319.525,02",CR
04/2016,BASF PC,1986000818,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","181.816,43","181.816,43",CR
04/2016,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"137.708,59",CR,"0,00","0,00","137.708,59",CR
04/2016,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"777,44",CR,"0,00","292,63","1.070,07",CR
04/2016,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-16.751.378,12",DV,"5.208.397,68","453,86","-21.959.321,94",DV
04/2016,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.588.574,90",DV,"3.251.622,64","453,86","-12.839.743,68",DV
04/2016,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-8.823.939,65",DV,"2.986.937,03","0,00","-11.810.876,68",DV
04/2016,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-76.615,68",DV,"25.903,52","0,00","-102.519,20",DV
04/2016,BASF PC,1986000818,CV,3213000000,PENSÕES,"-688.019,57",DV,"238.782,09","453,86","-926.347,80",DV
04/2016,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.794.042,25",DV,"286.738,26","0,00","-2.080.780,51",DV
04/2016,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.794.042,25",DV,"286.738,26","0,00","-2.080.780,51",DV
04/2016,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-438.783,32",DV,"25.669,22","0,00","-464.452,54",DV
04/2016,BASF PC,1986000818,CV,3231000000,RESGATE,"-222.190,14",DV,"25.669,22","0,00","-247.859,36",DV
04/2016,BASF PC,1986000818,CV,3232000000,PORTABILIDADE,"-216.593,18",DV,"0,00","0,00","-216.593,18",DV
04/2016,BASF PC,1986000818,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-216.593,18",DV,"0,00","0,00","-216.593,18",DV
04/2016,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-4.929.977,65",DV,"1.644.367,56","0,00","-6.574.345,21",DV
04/2016,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-71.095,23",DV,"51.956,74","0,00","-123.051,97",DV
04/2016,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-71.095,23",DV,"51.956,74","0,00","-123.051,97",DV
04/2016,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"39.052.559,39",CR,"0,00","12.180.131,17","51.232.690,56",CR
04/2016,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"39.052.559,39",CR,"0,00","12.180.131,17","51.232.690,56",CR
04/2016,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-32.552.899,77",DV,"10.683.463,70","43.203,94","-43.193.159,53",DV
04/2016,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"766.489,37",CR,"317.255,59","731.869,70","1.181.103,48",CR
04/2016,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"449.030,25",CR,"5.185,62","145.870,26","589.714,89",CR
04/2016,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.173.270,69","14.173.270,69","0,00",CR
04/2016,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"48.936.271,80",CR,"0,00","13.569.471,41","62.505.743,21",CR
04/2016,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"1.059.518,23",CR,"0,00","181.325,36","1.240.843,59",CR
04/2016,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.059.518,23",CR,"0,00","181.325,36","1.240.843,59",CR
04/2016,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"200.352,15",CR,"0,00","74.576,33","274.928,48",CR
04/2016,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"200.352,15",CR,"0,00","74.576,33","274.928,48",CR
04/2016,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"200.352,15",CR,"0,00","74.576,33","274.928,48",CR
04/2016,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"47.445.177,70",CR,"0,00","13.219.525,97","60.664.703,67",CR
04/2016,BASF PC,1986000818,CV,5141000000,FUNDOS ,"47.445.177,70",CR,"0,00","13.219.525,97","60.664.703,67",CR
04/2016,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"38.188.875,45",CR,"0,00","10.106.834,18","48.295.709,63",CR
04/2016,BASF PC,1986000818,CV,5141040000,AÇÕES,"7.806.784,29",CR,"0,00","2.957.851,08","10.764.635,37",CR
04/2016,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"1.449.517,96",CR,"0,00","154.840,71","1.604.358,67",CR
04/2016,BASF PC,1986000818,CV,5150000000,DERIVATIVOS,"118.074,60",CR,"0,00","74.632,50","192.707,10",CR
04/2016,BASF PC,1986000818,CV,5156000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"118.074,60",CR,"0,00","74.632,50","192.707,10",CR
04/2016,BASF PC,1986000818,CV,5156020000,OPÇÕES DE VENDA - TITULAR,"118.074,60",CR,"0,00","74.632,50","192.707,10",CR
04/2016,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"113.149,12",CR,"0,00","19.411,25","132.560,37",CR
04/2016,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"113.149,12",CR,"0,00","19.411,25","132.560,37",CR
04/2016,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.909.243,19",DV,"1.673.949,85","603.799,28","-9.979.393,76",DV
04/2016,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-249.244,57",DV,"43.542,10","0,00","-292.786,67",DV
04/2016,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-249.244,57",DV,"43.542,10","0,00","-292.786,67",DV
04/2016,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-200.352,15",DV,"66.784,05","0,00","-267.136,20",DV
04/2016,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-200.352,15",DV,"66.784,05","0,00","-267.136,20",DV
04/2016,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-200.352,15",DV,"66.784,05","0,00","-267.136,20",DV
04/2016,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-8.429.905,07",DV,"1.563.623,70","603.799,28","-9.389.729,49",DV
04/2016,BASF PC,1986000818,CV,5241000000,FUNDOS,"-8.429.905,07",DV,"1.563.623,70","603.799,28","-9.389.729,49",DV
04/2016,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-226.341,86",DV,"0,00","0,00","-226.341,86",DV
04/2016,BASF PC,1986000818,CV,5241040000,AÇÕES,"-2.551.095,08",DV,"0,00","0,00","-2.551.095,08",DV
04/2016,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"-5.633.071,38",DV,"1.554.907,54","603.799,28","-6.584.179,64",DV
04/2016,BASF PC,1986000818,CV,5241110000,PARTICIPAÇÕES,"-19.396,75",DV,"8.716,16","0,00","-28.112,91",DV
04/2016,BASF PC,1986000818,CV,5250000000,DERIVATIVOS,"-29.741,40",DV,"0,00","0,00","-29.741,40",DV
04/2016,BASF PC,1986000818,CV,5256000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"-29.741,40",DV,"0,00","0,00","-29.741,40",DV
04/2016,BASF PC,1986000818,CV,5256020000,OPÇÕES DE VENDA - LANÇADOR,"-29.741,40",DV,"0,00","0,00","-29.741,40",DV
04/2016,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-40.497,06",DV,"14.588,80","0,00","-55.085,86",DV
04/2016,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-933.972,16",DV,"304.600,87","0,00","-1.238.573,03",DV
04/2016,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-39.052.559,39",DV,"12.180.131,17","0,00","-51.232.690,56",DV
04/2016,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"253.576.429,35",DV,"31.478.173,72","24.428.469,50","260.626.133,57",DV
04/2016,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"0,00",DV,"6.956.205,36","6.954.463,27","1.742,09",DV
04/2016,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"0,00",DV,"6.956.205,36","6.954.463,27","1.742,09",DV
04/2016,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"253.576.429,35",DV,"24.521.968,36","17.474.006,23","260.624.391,48",DV
04/2016,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDENCIAL,"3.188.594,27",DV,"2.557.446,95","3.686.592,39","2.059.448,83",DV
04/2016,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"2.482.790,22",DV,"2.551.112,80","3.686.592,39","1.347.310,63",DV
04/2016,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"911.113,32",DV,"977.498,89","983.468,56","905.143,65",DV
04/2016,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"592.114,74",DV,"588.109,77","592.114,74","588.109,77",DV
04/2016,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"318.998,58",DV,"317.033,88","318.998,58","317.033,88",DV
04/2016,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"72.355,24","72.355,24","0,00",DV
04/2016,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1989000983,CD,1211990000,OUTROS RECURSOS A RECEBER,"1.571.676,90",DV,"1.573.613,91","2.703.123,83","442.166,98",DV
04/2016,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"705.804,05",DV,"6.334,15","0,00","712.138,20",DV
04/2016,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"44.247,19",DV,"0,00","9.474,10","34.773,09",DV
04/2016,BB PREVIDENCIA,1989000983,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"44.247,19",DV,"0,00","9.474,10","34.773,09",DV
04/2016,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"250.343.587,89",DV,"21.964.521,41","13.777.939,74","258.530.169,56",DV
04/2016,BB PREVIDENCIA,1989000983,CD,1231000000,TÍTULOS PÚBLICOS,"7.132.338,92",DV,"785.065,19","304.756,95","7.612.647,16",DV
04/2016,BB PREVIDENCIA,1989000983,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.132.338,92",DV,"785.065,19","304.756,95","7.612.647,16",DV
04/2016,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"243.211.248,97",DV,"21.179.456,22","13.473.182,79","250.917.522,40",DV
04/2016,BB PREVIDENCIA,1989000983,CD,1234030000,RENDA FIXA,"2.754.529,38",DV,"273.031,93","483.231,94","2.544.329,37",DV
04/2016,BB PREVIDENCIA,1989000983,CD,1234040000,AÇÕES,"56.235,37",DV,"623,15","53.189,65","3.668,87",DV
04/2016,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"240.400.484,22",DV,"20.905.801,14","12.936.761,20","248.369.524,16",DV
04/2016,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"253.576.429,35",CR,"10.417.820,39","17.467.524,61","260.626.133,57",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.388.563,55",CR,"8.898.271,57","7.821.886,09","3.312.178,07",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"4.349.762,99",CR,"5.710.936,11","4.637.235,25","3.276.062,13",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"2.086.415,06",CR,"2.151.574,45","2.272.837,94","2.207.678,55",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"618.205,23",CR,"357.003,76","287.935,36","549.136,83",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"1.645.142,70",CR,"3.202.357,90","2.076.461,95","519.246,75",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"38.800,56",CR,"3.187.335,46","3.184.650,84","36.115,94",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.858.248,53","2.858.248,53","0,00",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2134030000,RENDA FIXA,"0,00",CR,"871,89","871,89","0,00",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2134070000,MULTIMERCADO,"0,00",CR,"2.857.376,64","2.857.376,64","0,00",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"86,16",CR,"290.372,53","290.286,37","0,00",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"38.714,40",CR,"38.714,40","36.115,94","36.115,94",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"698.590,05",CR,"0,00","8.049,48","706.639,53",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"698.590,05",CR,"0,00","8.049,48","706.639,53",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"698.590,05",CR,"0,00","8.049,48","706.639,53",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"248.489.275,75",CR,"1.519.548,82","9.637.589,04","256.607.315,97",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"246.076.624,07",CR,"1.221.315,57","9.637.547,98","254.492.856,48",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"232.258.329,68",CR,"1.115.277,46","4.719.673,75","235.862.725,97",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"240.353.504,87",CR,"325.341,01","431.598,19","240.459.762,05",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"19.534.094,65",CR,"0,00","431.598,19","19.965.692,84",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"19.534.094,65",CR,"0,00","431.598,19","19.965.692,84",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"220.819.410,22",CR,"325.341,01","0,00","220.494.069,21",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"200.520.294,76",CR,"284.875,13","0,00","200.235.419,63",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"20.299.115,46",CR,"40.465,88","0,00","20.258.649,58",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"102.869.150,86",CR,"2.668,98","4.288.075,56","107.154.557,44",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"93.215.250,46",CR,"0,00","4.163.441,22","97.378.691,68",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"66.030.237,59",CR,"0,00","2.836.373,78","68.866.611,37",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"27.185.012,87",CR,"0,00","1.327.067,44","28.512.080,31",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.676.627,97",CR,"0,00","90.194,78","8.766.822,75",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.676.627,97",CR,"0,00","90.194,78","8.766.822,75",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"977.272,43",CR,"2.668,98","34.439,56","1.009.043,01",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.194.509,87",CR,"0,00","34.439,56","3.228.949,43",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.217.237,44",DV,"2.668,98","0,00","-2.219.906,42",DV
04/2016,BB PREVIDENCIA,1989000983,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-110.964.326,05",DV,"787.267,47","0,00","-111.751.593,52",DV
04/2016,BB PREVIDENCIA,1989000983,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-108.513.014,67",DV,"783.938,42","0,00","-109.296.953,09",DV
04/2016,BB PREVIDENCIA,1989000983,CD,2311030201,(-) PATROCINADOR(ES),"-108.513.014,67",DV,"783.938,42","0,00","-109.296.953,09",DV
04/2016,BB PREVIDENCIA,1989000983,CD,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.451.311,38",DV,"3.329,05","0,00","-2.454.640,43",DV
04/2016,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-) PATROCINADOR(ES),"-2.451.311,38",DV,"3.329,05","0,00","-2.454.640,43",DV
04/2016,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"13.818.294,39",CR,"106.038,11","4.917.874,23","18.630.130,51",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"13.818.294,39",CR,"106.038,11","4.917.874,23","18.630.130,51",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"13.818.294,39",CR,"106.038,11","4.917.874,23","18.630.130,51",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2312010101,RESERVA DE CONTINGÊNCIA,"13.386.448,63",CR,"0,00","4.917.874,23","18.304.322,86",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"431.845,76",CR,"106.038,11","0,00","325.807,65",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"2.412.651,68",CR,"298.233,25","41,06","2.114.459,49",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.368.404,49",CR,"288.718,09","0,00","2.079.686,40",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.368.404,49",CR,"288.718,09","0,00","2.079.686,40",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"44.247,19",CR,"9.515,16","41,06","34.773,09",CR
04/2016,BB PREVIDENCIA,1989000983,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"44.247,19",CR,"9.515,16","41,06","34.773,09",CR
04/2016,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.055.804,39","15.055.804,39","0,00",CR
04/2016,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"2.889.577,82",CR,"1.573.613,91","2.551.112,80","3.867.076,71",CR
04/2016,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"2.889.577,82",CR,"0,00","977.498,89","3.867.076,71",CR
04/2016,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"1.773.335,80",CR,"0,00","588.109,77","2.361.445,57",CR
04/2016,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.773.335,80",CR,"0,00","588.109,77","2.361.445,57",CR
04/2016,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"954.603,91",CR,"0,00","317.033,88","1.271.637,79",CR
04/2016,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"954.603,91",CR,"0,00","317.033,88","1.271.637,79",CR
04/2016,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"954.603,91",CR,"0,00","317.033,88","1.271.637,79",CR
04/2016,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"161.638,11",CR,"0,00","72.355,24","233.993,35",CR
04/2016,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"161.638,11",CR,"0,00","72.355,24","233.993,35",CR
04/2016,BB PREVIDENCIA,1989000983,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"1.573.613,91","1.573.613,91","0,00",CR
04/2016,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"-7.073.146,81",DV,"3.823.328,01","1.601.915,87","-9.294.558,95",DV
04/2016,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.088.503,10",DV,"2.049.359,13","18.837,87","-8.119.024,36",DV
04/2016,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"-5.066.359,48",DV,"1.708.351,18","16.926,66","-6.757.784,00",DV
04/2016,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"-34.631,61",DV,"11.543,87","0,00","-46.175,48",DV
04/2016,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"-516.597,39",DV,"173.124,35","15,83","-689.705,91",DV
04/2016,BB PREVIDENCIA,1989000983,CD,3215000000,PROVISÕES,"-470.914,62",DV,"156.339,73","1.895,38","-625.358,97",DV
04/2016,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-53.817,74",DV,"20.940,55","0,00","-74.758,29",DV
04/2016,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-53.817,74",DV,"20.940,55","0,00","-74.758,29",DV
04/2016,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"-930.825,97",DV,"179.414,42","9.464,09","-1.100.776,30",DV
04/2016,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"-930.825,97",DV,"179.414,42","9.464,09","-1.100.776,30",DV
04/2016,BB PREVIDENCIA,1989000983,CD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"1.573.613,91","1.573.613,91","0,00",DV
04/2016,BB PREVIDENCIA,1989000983,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"51.870,42",CR,"8.049,48","6.334,15","50.155,09",CR
04/2016,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-39.091,36",DV,"13.265,01","0,00","-52.356,37",DV
04/2016,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-39.091,36",DV,"13.265,01","0,00","-52.356,37",DV
04/2016,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"20.910.366,22",CR,"0,00","9.386.407,91","30.296.774,13",CR
04/2016,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.910.366,22",CR,"0,00","9.386.407,91","30.296.774,13",CR
04/2016,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.555.083,83",DV,"4.719.673,75","1.115.277,46","-7.159.480,12",DV
04/2016,BB PREVIDENCIA,1989000983,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"633.801,93",CR,"0,00","288.718,09","922.520,02",CR
04/2016,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-13.818.294,39",DV,"4.917.874,23","106.038,11","-18.630.130,51",DV
04/2016,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.062.743,16","15.062.743,16","0,00",CR
04/2016,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"45.872.111,50",CR,"0,00","15.062.743,16","60.934.854,66",CR
04/2016,BB PREVIDENCIA,1989000983,CD,5110000000,TÍTULOS PÚBLICOS,"2.310.735,35",CR,"0,00","785.065,19","3.095.800,54",CR
04/2016,BB PREVIDENCIA,1989000983,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.310.735,35",CR,"0,00","785.065,19","3.095.800,54",CR
04/2016,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"43.561.376,15",CR,"0,00","14.277.677,97","57.839.054,12",CR
04/2016,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS ,"43.561.376,15",CR,"0,00","14.277.677,97","57.839.054,12",CR
04/2016,BB PREVIDENCIA,1989000983,CD,5141030000,RENDA FIXA,"99.791,88",CR,"0,00","31.662,77","131.454,65",CR
04/2016,BB PREVIDENCIA,1989000983,CD,5141040000,AÇÕES,"2.658.107,02",CR,"0,00","623,15","2.658.730,17",CR
04/2016,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"40.803.477,25",CR,"0,00","14.245.392,05","55.048.869,30",CR
04/2016,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.857.777,63",DV,"5.640.219,31","0,00","-30.497.996,94",DV
04/2016,BB PREVIDENCIA,1989000983,CD,5210000000,TÍTULOS PÚBLICOS,"-1.492.718,21",DV,"304.756,95","0,00","-1.797.475,16",DV
04/2016,BB PREVIDENCIA,1989000983,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.492.718,21",DV,"304.756,95","0,00","-1.797.475,16",DV
04/2016,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"-23.357.427,49",DV,"5.333.323,35","0,00","-28.690.750,84",DV
04/2016,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"-23.357.427,49",DV,"5.333.323,35","0,00","-28.690.750,84",DV
04/2016,BB PREVIDENCIA,1989000983,CD,5241030000,RENDA FIXA,"-9.995,74",DV,"2.237,40","0,00","-12.233,14",DV
04/2016,BB PREVIDENCIA,1989000983,CD,5241040000,AÇÕES,"-1.918.759,21",DV,"389,65","0,00","-1.919.148,86",DV
04/2016,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"-21.428.672,54",DV,"5.330.696,30","0,00","-26.759.368,84",DV
04/2016,BB PREVIDENCIA,1989000983,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.631,93",DV,"2.139,01","0,00","-9.770,94",DV
04/2016,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-103.967,65",DV,"36.115,94","0,00","-140.083,59",DV
04/2016,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.910.366,22",DV,"9.386.407,91","0,00","-30.296.774,13",DV
04/2016,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"29.047.900,02",DV,"3.611.160,22","3.552.470,70","29.106.589,54",DV
04/2016,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"77.570,34",DV,"1.043.079,83","1.120.650,17","0,00",DV
04/2016,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"77.570,34",DV,"1.043.079,83","1.120.650,17","0,00",DV
04/2016,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"28.970.329,68",DV,"2.568.080,39","2.431.820,53","29.106.589,54",DV
04/2016,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"199.966,44",DV,"190.069,25","161.654,25","228.381,44",DV
04/2016,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"199.966,44",DV,"190.069,25","161.654,25","228.381,44",DV
04/2016,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"159.973,15",DV,"172.967,18","161.654,25","171.286,08",DV
04/2016,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"88.096,40",DV,"93.981,65","88.096,40","93.981,65",DV
04/2016,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"71.876,75",DV,"77.304,43","71.876,75","77.304,43",DV
04/2016,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.681,10","1.681,10","0,00",DV
04/2016,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"39.993,29",DV,"17.102,07","0,00","57.095,36",DV
04/2016,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"22.024,10",DV,"9.303,12","0,00","31.327,22",DV
04/2016,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"17.969,19",DV,"7.798,95","0,00","25.768,14",DV
04/2016,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"154.324,54",DV,"2.692,64","1.739,39","155.277,79",DV
04/2016,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"154.324,54",DV,"2.692,64","1.739,39","155.277,79",DV
04/2016,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"28.616.038,70",DV,"2.375.318,50","2.268.426,89","28.722.930,31",DV
04/2016,BB PREVIDENCIA,1996001647,CV,1231000000,TÍTULOS PÚBLICOS,"1.647.909,61",DV,"16.093,56","0,00","1.664.003,17",DV
04/2016,BB PREVIDENCIA,1996001647,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.647.909,61",DV,"16.093,56","0,00","1.664.003,17",DV
04/2016,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"24.525.320,93",DV,"2.190.933,29","1.982.912,89","24.733.341,33",DV
04/2016,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"5.503.503,23",DV,"74.370,23","48.050,57","5.529.822,89",DV
04/2016,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"2.059.969,96",DV,"346.945,14","235.999,57","2.170.915,53",DV
04/2016,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"16.961.847,74",DV,"1.769.617,92","1.698.862,75","17.032.602,91",DV
04/2016,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.442.808,16",DV,"168.291,65","285.514,00","2.325.585,81",DV
04/2016,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS ,"2.442.808,16",DV,"168.291,65","285.514,00","2.325.585,81",DV
04/2016,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"29.047.900,02",CR,"1.840.420,30","1.899.109,82","29.106.589,54",CR
04/2016,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"570.223,80",CR,"1.276.377,19","916.029,91","209.876,52",CR
04/2016,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"459.586,12",CR,"733.222,04","476.091,55","202.455,63",CR
04/2016,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"384.115,67",CR,"723.571,00","412.674,26","73.218,93",CR
04/2016,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"66.671,92",CR,"822,34","53.966,39","119.815,97",CR
04/2016,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.798,53",CR,"8.828,70","9.450,90","9.420,73",CR
04/2016,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"110.637,68",CR,"543.155,15","439.938,36","7.420,89",CR
04/2016,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"356.446,79","356.446,79","0,00",CR
04/2016,BB PREVIDENCIA,1996001647,CV,2134030000,RENDA FIXA,"0,00",CR,"0,28","0,28","0,00",CR
04/2016,BB PREVIDENCIA,1996001647,CV,2134070000,MULTIMERCADO,"0,00",CR,"356.446,51","356.446,51","0,00",CR
04/2016,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"102.701,68",CR,"155.408,62","52.859,94","153,00",CR
04/2016,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS ,"102.701,68",CR,"155.408,62","52.859,94","153,00",CR
04/2016,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"23.363,74","23.363,74","0,00",CR
04/2016,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.936,00",CR,"7.936,00","7.267,89","7.267,89",CR
04/2016,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"28.477.676,22",CR,"564.043,11","983.079,91","28.896.713,02",CR
04/2016,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"27.622.359,59",CR,"3.808,96","978.598,26","28.597.148,89",CR
04/2016,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"28.263.483,11",CR,"3.808,96","369.647,03","28.629.321,18",CR
04/2016,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"6.387.389,07",CR,"0,00","28.898,68","6.416.287,75",CR
04/2016,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.387.389,07",CR,"0,00","28.898,68","6.416.287,75",CR
04/2016,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.712.431,67",CR,"0,00","28.480,73","2.740.912,40",CR
04/2016,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.674.957,40",CR,"0,00","417,95","3.675.375,35",CR
04/2016,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"22.238.849,13",CR,"0,00","340.748,35","22.579.597,48",CR
04/2016,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"21.938.262,76",CR,"0,00","313.587,67","22.251.850,43",CR
04/2016,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"11.162.735,84",CR,"0,00","154.566,72","11.317.302,56",CR
04/2016,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.775.526,92",CR,"0,00","159.020,95","10.934.547,87",CR
04/2016,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"300.586,37",CR,"0,00","27.160,68","327.747,05",CR
04/2016,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.503.138,82",CR,"0,00","15.783,07","1.518.921,89",CR
04/2016,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.202.552,45",DV,"0,00","11.377,61","-1.191.174,84",DV
04/2016,BB PREVIDENCIA,1996001647,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-362.755,09",DV,"3.808,96","0,00","-366.564,05",DV
04/2016,BB PREVIDENCIA,1996001647,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-362.755,09",DV,"3.808,96","0,00","-366.564,05",DV
04/2016,BB PREVIDENCIA,1996001647,CV,2311030201,(-) PATROCINADOR(ES),"-275.112,54",DV,"2.888,71","0,00","-278.001,25",DV
04/2016,BB PREVIDENCIA,1996001647,CV,2311030203,(-) ASSISTIDOS,"-87.642,55",DV,"920,25","0,00","-88.562,80",DV
04/2016,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"-641.123,52",DV,"0,00","608.951,23","-32.172,29",DV
04/2016,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"-641.123,52",DV,"0,00","608.951,23","-32.172,29",DV
04/2016,BB PREVIDENCIA,1996001647,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-641.123,52",DV,"0,00","608.951,23","-32.172,29",DV
04/2016,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"855.316,63",CR,"560.234,15","4.481,65","299.564,13",CR
04/2016,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"556.328,51",CR,"556.328,51","0,00","0,00",CR
04/2016,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"556.328,51",CR,"556.328,51","0,00","0,00",CR
04/2016,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"154.324,54",CR,"2.853,78","3.807,03","155.277,79",CR
04/2016,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"154.324,54",CR,"2.853,78","3.807,03","155.277,79",CR
04/2016,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"144.663,58",CR,"1.051,86","674,62","144.286,34",CR
04/2016,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.401.454,16","1.401.454,16","0,00",CR
04/2016,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"547.751,16",CR,"730,74","190.069,25","737.089,67",CR
04/2016,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"547.751,16",CR,"730,74","190.069,25","737.089,67",CR
04/2016,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"279.212,34",CR,"0,00","93.981,65","373.193,99",CR
04/2016,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"279.212,34",CR,"0,00","93.981,65","373.193,99",CR
04/2016,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"226.708,27",CR,"0,00","77.304,43","304.012,70",CR
04/2016,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"226.708,27",CR,"0,00","77.304,43","304.012,70",CR
04/2016,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"226.708,27",CR,"0,00","77.304,43","304.012,70",CR
04/2016,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"1.837,26",CR,"730,74","1.681,10","2.787,62",CR
04/2016,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.837,26",CR,"730,74","1.681,10","2.787,62",CR
04/2016,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"39.993,29",CR,"0,00","17.102,07","57.095,36",CR
04/2016,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-620.805,93",DV,"412.674,26","0,00","-1.033.480,19",DV
04/2016,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-187.291,02",DV,"60.231,00","0,00","-247.522,02",DV
04/2016,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-61.093,71",DV,"20.364,57","0,00","-81.458,28",DV
04/2016,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-63.628,74",DV,"25.270,42","0,00","-88.899,16",DV
04/2016,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-24.387,66",DV,"8.129,22","0,00","-32.516,88",DV
04/2016,BB PREVIDENCIA,1996001647,CV,3214000000,AUXÍLIOS,"-24.771,88",DV,"1.954,42","0,00","-26.726,30",DV
04/2016,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-13.409,03",DV,"4.512,37","0,00","-17.921,40",DV
04/2016,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-433.514,91",DV,"352.443,26","0,00","-785.958,17",DV
04/2016,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-433.514,91",DV,"352.443,26","0,00","-785.958,17",DV
04/2016,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.926,60",DV,"9.450,90","0,00","-37.377,50",DV
04/2016,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-27.926,60",DV,"9.450,90","0,00","-37.377,50",DV
04/2016,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.714.245,95",CR,"0,00","651.247,44","2.365.493,39",CR
04/2016,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.714.245,95",CR,"0,00","651.247,44","2.365.493,39",CR
04/2016,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.539.165,65",DV,"369.647,03","3.808,96","-1.905.003,72",DV
04/2016,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-34.762,10",DV,"0,00","556.328,51","521.566,41",CR
04/2016,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-39.336,83",DV,"608.951,23","0,00","-648.288,06",DV
04/2016,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.171.197,62","1.171.197,62","0,00",CR
04/2016,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.498.729,22",CR,"37.470,33","1.170.145,76","4.631.404,65",CR
04/2016,BB PREVIDENCIA,1996001647,CV,5110000000,TÍTULOS PÚBLICOS,"97.366,29",CR,"0,00","16.093,56","113.459,85",CR
04/2016,BB PREVIDENCIA,1996001647,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"97.366,29",CR,"0,00","16.093,56","113.459,85",CR
04/2016,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.257.414,24",CR,"0,00","1.079.111,54","4.336.525,78",CR
04/2016,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS ,"3.257.414,24",CR,"0,00","1.079.111,54","4.336.525,78",CR
04/2016,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"225.096,19",CR,"0,00","50.521,90","275.618,09",CR
04/2016,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"916.350,32",CR,"0,00","346.945,14","1.263.295,46",CR
04/2016,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"2.115.967,73",CR,"0,00","681.644,50","2.797.612,23",CR
04/2016,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"143.948,69",CR,"37.470,33","74.940,66","181.419,02",CR
04/2016,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS ,"143.948,69",CR,"37.470,33","74.940,66","181.419,02",CR
04/2016,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.750.683,23",DV,"474.537,34","0,00","-2.225.220,57",DV
04/2016,BB PREVIDENCIA,1996001647,CV,5210000000,TÍTULOS PÚBLICOS,"-25.053,57",DV,"0,00","0,00","-25.053,57",DV
04/2016,BB PREVIDENCIA,1996001647,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-25.053,57",DV,"0,00","0,00","-25.053,57",DV
04/2016,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.718.929,26",DV,"472.162,97","0,00","-2.191.092,23",DV
04/2016,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-1.718.929,26",DV,"472.162,97","0,00","-2.191.092,23",DV
04/2016,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"-1.568,41",DV,"354,47","0,00","-1.922,88",DV
04/2016,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"-720.820,52",DV,"235.999,57","0,00","-956.820,09",DV
04/2016,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-996.540,33",DV,"235.808,93","0,00","-1.232.349,26",DV
04/2016,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6.700,40",DV,"2.374,37","0,00","-9.074,77",DV
04/2016,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24.419,85",DV,"7.267,89","0,00","-31.687,74",DV
04/2016,BB PREVIDENCIA,1996001647,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.380,19",DV,"674,62","1.051,86","-9.002,95",DV
04/2016,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.714.245,95",DV,"651.247,44","0,00","-2.365.493,39",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1000000000,ATIVO,"1.248.097.952,38",DV,"724.828.538,01","699.895.818,98","1.273.030.671,41",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1100000000,DISPONÍVEL,"47.106,62",DV,"288.467.977,39","288.427.982,07","87.101,94",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1110000000,IMEDIATO,"47.106,62",DV,"288.467.977,39","288.427.982,07","87.101,94",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1200000000,REALIZÁVEL,"1.248.050.845,76",DV,"436.360.560,62","411.467.836,91","1.272.943.569,47",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1210000000,GESTÃO PREVIDENCIAL,"1.871.091,79",DV,"5.336.096,38","4.971.394,70","2.235.793,47",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1211000000,RECURSOS A RECEBER,"1.059.316,20",DV,"5.318.669,22","4.971.394,70","1.406.590,72",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"4.254.109,07","4.254.109,07","0,00",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"2.003.498,98","2.003.498,98","0,00",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.216.273,20","2.216.273,20","0,00",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"34.336,89","34.336,89","0,00",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.059.316,20",DV,"347.274,52","0,00","1.406.590,72",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1211030100,PATROCINADOR(ES),"502.682,32",DV,"165.150,67","0,00","667.832,99",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1211030300,PARTICIPANTES,"556.633,88",DV,"182.123,85","0,00","738.757,73",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"717.285,63","717.285,63","0,00",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"811.676,81",DV,"17.427,16","0,00","829.103,97",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1219000000,OUTROS REALIZÁVEIS,"98,78",DV,"0,00","0,00","98,78",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1220000000,GESTÃO ADMINISTRATIVA,"14.240.124,87",DV,"194.627,63","226.486,24","14.208.266,26",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.240.124,87",DV,"194.627,63","226.486,24","14.208.266,26",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1230000000,INVESTIMENTOS,"1.231.939.629,10",DV,"430.829.836,61","406.269.955,97","1.256.499.509,74",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1231000000,TÍTULOS PÚBLICOS,"489.808.900,81",DV,"31.746.173,25","16.363.211,00","505.191.863,06",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"489.808.900,81",DV,"31.746.173,25","16.363.211,00","505.191.863,06",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"84.935.847,88",DV,"2.019.145,87","2.034.697,76","84.920.295,99",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"55.899.658,14",DV,"647.532,30","52.356,90","56.494.833,54",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1232020000,COMPANHIAS ABERTAS,"29.036.189,74",DV,"1.371.613,57","1.982.340,86","28.425.462,45",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1234000000,FUNDOS DE INVESTIMENTO,"657.194.880,41",DV,"396.002.972,73","387.872.047,21","665.325.805,93",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1234030000,RENDA FIXA,"278.456.443,84",DV,"221.058.942,54","101.370.677,61","398.144.708,77",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1234040000,AÇÕES,"296.486.638,20",DV,"170.684.317,74","284.600.296,37","182.570.659,57",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1234070000,MULTIMERCADO,"3.258.172,42",DV,"220.861,89","294.205,53","3.184.828,78",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1234090000,DIREITOS CREDITÓRIOS,"260.356,76",DV,"169.072,31","257.972,48","171.456,59",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1234110000,PARTICIPAÇÕES,"58.990.355,26",DV,"2.328.205,90","203.671,81","61.114.889,35",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1234120000,IMOBILIÁRIO,"19.742.913,93",DV,"1.541.572,35","1.145.223,41","20.139.262,87",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1235000000,DERIVATIVOS,"0,00",DV,"1.061.544,76","0,00","1.061.544,76",DV
04/2016,BB PREVIDENCIA,1996003747,CV,1235010000,SWAP,"0,00",DV,"1.061.544,76","0,00","1.061.544,76",DV
04/2016,BB PREVIDENCIA,1996003747,CV,2000000000,PASSIVO,"1.248.097.952,38",CR,"287.934.971,43","312.867.690,46","1.273.030.671,41",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.640.420,89",CR,"283.311.822,29","283.856.830,93","2.185.429,53",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2110000000,GESTÃO PREVIDENCIAL,"1.640.420,89",CR,"6.397.315,28","6.378.460,21","1.621.565,82",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2111000000,BENEFÍCIOS A PAGAR,"1.340.143,16",CR,"1.270.342,68","1.281.079,85","1.350.880,33",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2112000000,RETENÇÕES A RECOLHER,"191.766,15",CR,"111.868,16","92.218,68","172.116,67",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2119000000,OUTRAS EXIGIBILIDADES,"108.511,58",CR,"5.015.104,44","5.005.161,68","98.568,82",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2130000000,INVESTIMENTOS,"0,00",CR,"276.914.507,01","277.478.370,72","563.863,71",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"13.326.213,19","13.326.213,19","0,00",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"13.326.213,19","13.326.213,19","0,00",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"85.963,60","85.963,60","0,00",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"85.963,60","85.963,60","0,00",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"156.139.611,23","156.139.611,23","0,00",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2134030000,RENDA FIXA,"0,00",CR,"154.014.344,36","154.014.344,36","0,00",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"2.125.266,87","2.125.266,87","0,00",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2135000000,DERIVATIVOS,"0,00",CR,"0,00","563.863,71","563.863,71",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2135010000,SWAP,"0,00",CR,"0,00","563.863,71","563.863,71",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"107.362.718,99","107.362.718,99","0,00",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"389.215,63",CR,"0,00","5.161,06","394.376,69",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2210000000,GESTÃO PREVIDENCIAL,"389.215,63",CR,"0,00","5.161,06","394.376,69",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2211000000,PROVISÃO,"389.215,63",CR,"0,00","5.161,06","394.376,69",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2300000000,PATRIMÔNIO SOCIAL,"1.246.068.315,86",CR,"4.623.149,14","29.005.698,47","1.270.450.865,19",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.085.627.898,68",CR,"4.280.945,29","26.263.630,12","1.107.610.583,51",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.018.075.829,16",CR,"2.386.983,88","21.609.752,44","1.037.298.597,72",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"116.391.452,51",CR,"314.099,69","3.078.208,10","119.155.560,92",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"6.542.252,51",CR,"0,00","453.675,85","6.995.928,36",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"6.542.252,51",CR,"0,00","453.675,85","6.995.928,36",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"109.849.200,00",CR,"314.099,69","2.624.532,25","112.159.632,56",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"51.437.281,57",CR,"0,00","2.011.202,75","53.448.484,32",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"58.411.918,43",CR,"314.099,69","613.329,50","58.711.148,24",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2311020000,BENEFÍCIOS A CONCEDER,"901.684.376,65",CR,"2.072.884,19","18.531.544,34","918.143.036,80",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"850.659.175,38",CR,"0,00","15.305.273,28","865.964.448,66",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"504.015.497,72",CR,"0,00","8.657.891,74","512.673.389,46",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"346.643.677,66",CR,"0,00","6.647.381,54","353.291.059,20",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"51.025.201,27",CR,"2.072.884,19","3.226.271,06","52.178.588,14",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"119.449.655,01",CR,"1.254.230,17","2.508.460,34","120.703.885,18",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-67.417.323,56",DV,"816.327,67","717.810,72","-67.515.840,51",DV
04/2016,BB PREVIDENCIA,1996003747,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.007.130,18",DV,"2.326,35","0,00","-1.009.456,53",DV
04/2016,BB PREVIDENCIA,1996003747,CV,2312000000,EQUILÍBRIO TÉCNICO,"67.552.069,52",CR,"1.893.961,41","4.653.877,68","70.311.985,79",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2312010000,RESULTADOS REALIZADOS,"67.552.069,52",CR,"1.893.961,41","4.653.877,68","70.311.985,79",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"67.552.069,52",CR,"1.893.961,41","4.653.877,68","70.311.985,79",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"27.333.469,20",CR,"1.893.961,41","3.787.922,82","29.227.430,61",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"40.218.600,32",CR,"0,00","865.954,86","41.084.555,18",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2320000000,FUNDOS,"160.440.417,18",CR,"342.203,85","2.742.068,35","162.840.281,68",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2321000000,FUNDOS PREVIDENCIAIS,"146.200.292,31",CR,"0,00","2.431.723,11","148.632.015,42",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"100.347.197,16",CR,"0,00","1.489.965,64","101.837.162,80",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"45.853.095,15",CR,"0,00","941.757,47","46.794.852,62",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"14.240.124,87",CR,"342.203,85","310.345,24","14.208.266,26",CR
04/2016,BB PREVIDENCIA,1996003747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.240.124,87",CR,"342.203,85","310.345,24","14.208.266,26",CR
04/2016,BB PREVIDENCIA,1996003747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"35.601.296,87","35.601.296,87","0,00",CR
04/2016,BB PREVIDENCIA,1996003747,CV,3100000000,ADIÇÕES,"13.327.990,44",CR,"717.285,63","5.318.669,22","17.929.374,03",CR
04/2016,BB PREVIDENCIA,1996003747,CV,3110000000,CORRENTES,"13.327.990,44",CR,"0,00","4.601.383,59","17.929.374,03",CR
04/2016,BB PREVIDENCIA,1996003747,CV,3111000000,PATROCINADOR(ES),"5.765.556,70",CR,"0,00","2.003.498,98","7.769.055,68",CR
04/2016,BB PREVIDENCIA,1996003747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.765.556,70",CR,"0,00","2.003.498,98","7.769.055,68",CR
04/2016,BB PREVIDENCIA,1996003747,CV,3113000000,PARTICIPANTES,"6.389.273,43",CR,"0,00","2.216.273,20","8.605.546,63",CR
04/2016,BB PREVIDENCIA,1996003747,CV,3113010000,ATIVOS,"6.389.273,43",CR,"0,00","2.216.273,20","8.605.546,63",CR
04/2016,BB PREVIDENCIA,1996003747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.389.273,43",CR,"0,00","2.216.273,20","8.605.546,63",CR
04/2016,BB PREVIDENCIA,1996003747,CV,3114000000,AUTOPATROCINADOS,"113.844,11",CR,"0,00","34.336,89","148.181,00",CR
04/2016,BB PREVIDENCIA,1996003747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"113.844,11",CR,"0,00","34.336,89","148.181,00",CR
04/2016,BB PREVIDENCIA,1996003747,CV,3116000000,PROVISÕES,"1.059.316,20",CR,"0,00","347.274,52","1.406.590,72",CR
04/2016,BB PREVIDENCIA,1996003747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"717.285,63","717.285,63","0,00",CR
04/2016,BB PREVIDENCIA,1996003747,CV,3200000000,DEDUÇÕES,"-6.288.760,43",DV,"6.183.401,04","800.561,55","-11.671.599,92",DV
04/2016,BB PREVIDENCIA,1996003747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.611.362,36",DV,"1.212.644,50","83.275,92","-4.740.730,94",DV
04/2016,BB PREVIDENCIA,1996003747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.296.554,09",DV,"449.031,94","0,00","-1.745.586,03",DV
04/2016,BB PREVIDENCIA,1996003747,CV,3212000000,INVALIDEZ,"-610.021,10",DV,"199.426,48","0,00","-809.447,58",DV
04/2016,BB PREVIDENCIA,1996003747,CV,3213000000,PENSÕES,"-499.036,19",DV,"165.765,82","0,00","-664.802,01",DV
04/2016,BB PREVIDENCIA,1996003747,CV,3214000000,AUXÍLIOS,"-925.237,73",DV,"356.432,76","32.183,25","-1.249.487,24",DV
04/2016,BB PREVIDENCIA,1996003747,CV,3215000000,PROVISÕES,"-280.513,25",DV,"41.987,50","51.092,67","-271.408,08",DV
04/2016,BB PREVIDENCIA,1996003747,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-87.246,79",DV,"6.994,31","0,00","-94.241,10",DV
04/2016,BB PREVIDENCIA,1996003747,CV,3222000000,AUXÍLIOS,"-18.791,04",DV,"6.994,31","0,00","-25.785,35",DV
04/2016,BB PREVIDENCIA,1996003747,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-68.455,75",DV,"0,00","0,00","-68.455,75",DV
04/2016,BB PREVIDENCIA,1996003747,CV,3230000000,INSTITUTOS,"-2.590.151,28",DV,"4.246.476,60","0,00","-6.836.627,88",DV
04/2016,BB PREVIDENCIA,1996003747,CV,3231000000,RESGATE,"-361.677,50",DV,"58.220,80","0,00","-419.898,30",DV
04/2016,BB PREVIDENCIA,1996003747,CV,3232000000,PORTABILIDADE,"-2.228.473,78",DV,"4.188.255,80","0,00","-6.416.729,58",DV
04/2016,BB PREVIDENCIA,1996003747,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-2.846,69",DV,"0,00","0,00","-2.846,69",DV
04/2016,BB PREVIDENCIA,1996003747,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-2.225.627,09",DV,"4.188.255,80","0,00","-6.413.882,89",DV
04/2016,BB PREVIDENCIA,1996003747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"717.285,63","717.285,63","0,00",DV
04/2016,BB PREVIDENCIA,1996003747,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"422.461,18",CR,"5.161,06","17.427,16","434.727,28",CR
04/2016,BB PREVIDENCIA,1996003747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-140,32",DV,"95,91","0,00","-236,23",DV
04/2016,BB PREVIDENCIA,1996003747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-140,32",DV,"95,91","0,00","-236,23",DV
04/2016,BB PREVIDENCIA,1996003747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"71.760.242,59",CR,"0,00","25.183.693,65","96.943.936,24",CR
04/2016,BB PREVIDENCIA,1996003747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"71.760.242,59",CR,"0,00","25.183.693,65","96.943.936,24",CR
04/2016,BB PREVIDENCIA,1996003747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-70.210.503,38",DV,"21.609.752,44","2.386.983,88","-89.433.271,94",DV
04/2016,BB PREVIDENCIA,1996003747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.984.978,14",DV,"2.431.723,11","0,00","-9.416.701,25",DV
04/2016,BB PREVIDENCIA,1996003747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.026.311,94",DV,"4.653.877,68","1.893.961,41","-4.786.228,21",DV
04/2016,BB PREVIDENCIA,1996003747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"56.553.469,75","56.553.469,75","0,00",CR
04/2016,BB PREVIDENCIA,1996003747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"242.889.667,94",CR,"109.761,80","56.550.923,90","299.330.830,04",CR
04/2016,BB PREVIDENCIA,1996003747,CV,5110000000,TÍTULOS PÚBLICOS,"46.513.361,02",CR,"0,00","11.919.960,06","58.433.321,08",CR
04/2016,BB PREVIDENCIA,1996003747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"46.513.361,02",CR,"0,00","11.919.960,06","58.433.321,08",CR
04/2016,BB PREVIDENCIA,1996003747,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.148.695,11",CR,"0,00","1.839.934,78","6.988.629,89",CR
04/2016,BB PREVIDENCIA,1996003747,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"5.148.695,11",CR,"0,00","1.839.934,78","6.988.629,89",CR
04/2016,BB PREVIDENCIA,1996003747,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.865.232,01",CR,"0,00","647.532,30","3.512.764,31",CR
04/2016,BB PREVIDENCIA,1996003747,CV,5121020000,COMPANHIAS ABERTAS,"2.283.463,10",CR,"0,00","1.192.402,48","3.475.865,58",CR
04/2016,BB PREVIDENCIA,1996003747,CV,5130000000,AÇÕES ,"103.755.291,72",CR,"0,00","0,00","103.755.291,72",CR
04/2016,BB PREVIDENCIA,1996003747,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"24.696.340,04",CR,"0,00","0,00","24.696.340,04",CR
04/2016,BB PREVIDENCIA,1996003747,CV,5132000000,COMPANHIAS ABERTAS ,"79.058.951,68",CR,"0,00","0,00","79.058.951,68",CR
04/2016,BB PREVIDENCIA,1996003747,CV,5140000000,FUNDOS DE INVESTIMENTO,"87.472.133,48",CR,"109.761,80","41.729.250,73","129.091.622,41",CR
04/2016,BB PREVIDENCIA,1996003747,CV,5141000000,FUNDOS ,"87.472.133,48",CR,"109.761,80","41.729.250,73","129.091.622,41",CR
04/2016,BB PREVIDENCIA,1996003747,CV,5141030000,RENDA FIXA,"22.662.233,57",CR,"0,00","6.887.934,33","29.550.167,90",CR
04/2016,BB PREVIDENCIA,1996003747,CV,5141040000,AÇÕES,"54.347.431,10",CR,"33.874,66","32.782.757,96","87.096.314,40",CR
04/2016,BB PREVIDENCIA,1996003747,CV,5141070000,MULTIMERCADO,"1.440.161,55",CR,"0,00","220.861,89","1.661.023,44",CR
04/2016,BB PREVIDENCIA,1996003747,CV,5141090000,DIREITOS CREDITÓRIOS,"157.331,90",CR,"75.887,14","93.185,17","174.629,93",CR
04/2016,BB PREVIDENCIA,1996003747,CV,5141110000,PARTICIPAÇÕES,"3.665.487,85",CR,"0,00","202.939,03","3.868.426,88",CR
04/2016,BB PREVIDENCIA,1996003747,CV,5141120000,IMOBILIÁRIO,"5.199.487,51",CR,"0,00","1.541.572,35","6.741.059,86",CR
04/2016,BB PREVIDENCIA,1996003747,CV,5150000000,DERIVATIVOS,"0,00",CR,"0,00","1.061.544,76","1.061.544,76",CR
04/2016,BB PREVIDENCIA,1996003747,CV,5151000000,SWAP,"0,00",CR,"0,00","1.061.544,76","1.061.544,76",CR
04/2016,BB PREVIDENCIA,1996003747,CV,5190000000,OUTRAS,"186,61",CR,"0,00","233,57","420,18",CR
04/2016,BB PREVIDENCIA,1996003747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-170.815.589,03",DV,"31.160.470,37","0,00","-201.976.059,40",DV
04/2016,BB PREVIDENCIA,1996003747,CV,5210000000,TÍTULOS PÚBLICOS,"-20.509.660,56",DV,"3.363.211,00","0,00","-23.872.871,56",DV
04/2016,BB PREVIDENCIA,1996003747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-20.509.660,56",DV,"3.363.211,00","0,00","-23.872.871,56",DV
04/2016,BB PREVIDENCIA,1996003747,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.740.427,72",DV,"923.007,69","0,00","-2.663.435,41",DV
04/2016,BB PREVIDENCIA,1996003747,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.740.427,72",DV,"923.007,69","0,00","-2.663.435,41",DV
04/2016,BB PREVIDENCIA,1996003747,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-582.736,60",DV,"52.356,90","0,00","-635.093,50",DV
04/2016,BB PREVIDENCIA,1996003747,CV,5221020000,COMPANHIAS ABERTAS,"-1.157.691,12",DV,"870.650,79","0,00","-2.028.341,91",DV
04/2016,BB PREVIDENCIA,1996003747,CV,5230000000,AÇÕES,"-81.065.727,34",DV,"0,00","0,00","-81.065.727,34",DV
04/2016,BB PREVIDENCIA,1996003747,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-14.290.851,32",DV,"0,00","0,00","-14.290.851,32",DV
04/2016,BB PREVIDENCIA,1996003747,CV,5232000000,COMPANHIAS ABERTAS ,"-66.774.876,02",DV,"0,00","0,00","-66.774.876,02",DV
04/2016,BB PREVIDENCIA,1996003747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-67.496.738,44",DV,"26.309.415,77","0,00","-93.806.154,21",DV
04/2016,BB PREVIDENCIA,1996003747,CV,5241000000,FUNDOS,"-67.496.738,44",DV,"26.309.415,77","0,00","-93.806.154,21",DV
04/2016,BB PREVIDENCIA,1996003747,CV,5241030000,RENDA FIXA,"-9.098.475,12",DV,"1.810.072,79","0,00","-10.908.547,91",DV
04/2016,BB PREVIDENCIA,1996003747,CV,5241040000,AÇÕES,"-48.363.339,43",DV,"22.963.302,15","0,00","-71.326.641,58",DV
04/2016,BB PREVIDENCIA,1996003747,CV,5241070000,MULTIMERCADO,"-2.295.092,32",DV,"294.205,53","0,00","-2.589.297,85",DV
04/2016,BB PREVIDENCIA,1996003747,CV,5241090000,DIREITOS CREDITÓRIOS,"-276.090,27",DV,"15.105,11","0,00","-291.195,38",DV
04/2016,BB PREVIDENCIA,1996003747,CV,5241110000,PARTICIPAÇÕES,"-3.439.587,16",DV,"203.671,81","0,00","-3.643.258,97",DV
04/2016,BB PREVIDENCIA,1996003747,CV,5241120000,IMOBILIÁRIO,"-4.024.154,14",DV,"1.023.058,38","0,00","-5.047.212,52",DV
04/2016,BB PREVIDENCIA,1996003747,CV,5250000000,DERIVATIVOS,"0,00",DV,"563.863,71","0,00","-563.863,71",DV
04/2016,BB PREVIDENCIA,1996003747,CV,5251000000,SWAP,"0,00",DV,"563.863,71","0,00","-563.863,71",DV
04/2016,BB PREVIDENCIA,1996003747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.034,97",DV,"972,20","0,00","-4.007,17",DV
04/2016,BB PREVIDENCIA,1996003747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-313.836,32",DV,"99.543,93","2.545,85","-410.834,40",DV
04/2016,BB PREVIDENCIA,1996003747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-71.760.242,59",DV,"25.183.693,65","0,00","-96.943.936,24",DV
04/2016,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"682.907.422,62",DV,"42.156.418,23","25.232.950,22","699.830.890,63",DV
04/2016,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"0,00",DV,"5.186.208,54","5.186.208,54","0,00",DV
04/2016,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"0,00",DV,"5.186.208,54","5.186.208,54","0,00",DV
04/2016,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"682.907.422,62",DV,"36.970.209,69","20.046.741,68","699.830.890,63",DV
04/2016,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDENCIAL,"2.972.927,67",DV,"1.795.685,94","1.661.248,99","3.107.364,62",DV
04/2016,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"2.972.927,67",DV,"1.795.685,94","1.661.248,99","3.107.364,62",DV
04/2016,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.597.265,16",DV,"1.606.041,08","1.605.042,45","1.598.263,79",DV
04/2016,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"775.320,73",DV,"775.649,01","775.320,73","775.649,01",DV
04/2016,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"821.944,43",DV,"822.614,78","821.944,43","822.614,78",DV
04/2016,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"7.777,29","7.777,29","0,00",DV
04/2016,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"399.316,28",DV,"133.438,32","0,00","532.754,60",DV
04/2016,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"193.830,18",DV,"64.719,49","0,00","258.549,67",DV
04/2016,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"205.486,10",DV,"68.718,83","0,00","274.204,93",DV
04/2016,BB PREVIDENCIA,1996004883,CV,1211990000,OUTROS RECURSOS A RECEBER,"976.346,23",DV,"56.206,54","56.206,54","976.346,23",DV
04/2016,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"2.905.215,24",DV,"41.272,23","44.600,49","2.901.886,98",DV
04/2016,BB PREVIDENCIA,1996004883,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.905.215,24",DV,"41.272,23","44.600,49","2.901.886,98",DV
04/2016,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"677.029.279,71",DV,"35.133.251,52","18.340.892,20","693.821.639,03",DV
04/2016,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"112.129.258,69",DV,"1.053.031,78","0,00","113.182.290,47",DV
04/2016,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"112.129.258,69",DV,"1.053.031,78","0,00","113.182.290,47",DV
04/2016,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"564.900.021,02",DV,"34.080.219,74","18.340.892,20","580.639.348,56",DV
04/2016,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"83.921.749,57",DV,"1.642.923,05","1.613.775,68","83.950.896,94",DV
04/2016,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"51.556.886,37",DV,"8.703.300,95","5.904.915,07","54.355.272,25",DV
04/2016,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"429.421.385,08",DV,"23.733.995,74","10.822.201,45","442.333.179,37",DV
04/2016,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"682.907.422,62",CR,"5.303.731,17","22.227.199,18","699.830.890,63",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.430.492,97",CR,"5.234.530,18","5.379.185,61","3.575.148,40",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"3.283.751,37",CR,"1.905.641,31","2.061.427,60","3.439.537,66",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"2.193.357,65",CR,"1.847.338,76","1.998.464,92","2.344.483,81",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"114.047,49",CR,"58.286,12","62.946,25","118.707,62",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"976.346,23",CR,"16,43","16,43","976.346,23",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"146.741,60",CR,"3.328.888,87","3.317.758,01","135.610,74",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.422.142,41","2.422.142,41","0,00",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2134030000,RENDA FIXA,"0,00",CR,"904,99","904,99","0,00",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2134070000,MULTIMERCADO,"0,00",CR,"2.421.237,42","2.421.237,42","0,00",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"760.004,86","760.004,86","0,00",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"146.741,60",CR,"146.741,60","135.610,74","135.610,74",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"31.012,64",CR,"0,01","357,67","31.370,30",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"31.012,64",CR,"0,01","357,67","31.370,30",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"31.012,64",CR,"0,01","357,67","31.370,30",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"679.445.917,01",CR,"69.200,98","16.847.655,90","696.224.371,93",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"640.164.008,56",CR,"0,00","15.781.798,23","655.945.806,79",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"651.428.868,38",CR,"0,00","11.902.411,29","663.331.279,67",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"279.646.991,77",CR,"0,00","996.051,15","280.643.042,92",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"279.646.991,77",CR,"0,00","996.051,15","280.643.042,92",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"218.578.991,52",CR,"0,00","769.432,99","219.348.424,51",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"61.068.000,25",CR,"0,00","226.618,16","61.294.618,41",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"371.781.876,61",CR,"0,00","10.906.360,14","382.688.236,75",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"369.298.474,12",CR,"0,00","10.413.473,89","379.711.948,01",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"271.989.347,17",CR,"0,00","7.312.030,63","279.301.377,80",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"97.309.126,95",CR,"0,00","3.101.443,26","100.410.570,21",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.483.402,49",CR,"0,00","492.886,25","2.976.288,74",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"43.493.506,11",CR,"0,00","456.685,02","43.950.191,13",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-20.512.985,89",DV,"0,00","15.113,21","-20.497.872,68",DV
04/2016,BB PREVIDENCIA,1996004883,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-20.497.117,73",DV,"0,00","21.088,02","-20.476.029,71",DV
04/2016,BB PREVIDENCIA,1996004883,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1996004883,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1996004883,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"-11.264.859,82",DV,"0,00","3.879.386,94","-7.385.472,88",DV
04/2016,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"-11.264.859,82",DV,"0,00","3.879.386,94","-7.385.472,88",DV
04/2016,BB PREVIDENCIA,1996004883,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-11.264.859,82",DV,"0,00","3.879.386,94","-7.385.472,88",DV
04/2016,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"39.281.908,45",CR,"69.200,98","1.065.857,67","40.278.565,14",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"36.376.693,21",CR,"0,00","999.984,95","37.376.678,16",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"36.376.693,21",CR,"0,00","999.984,95","37.376.678,16",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.905.215,24",CR,"69.200,98","65.872,72","2.901.886,98",CR
04/2016,BB PREVIDENCIA,1996004883,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.905.215,24",CR,"69.200,98","65.872,72","2.901.886,98",CR
04/2016,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"18.770.319,38","18.770.319,38","0,00",CR
04/2016,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"5.205.792,22",CR,"0,00","1.795.685,94","7.001.478,16",CR
04/2016,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"5.205.792,22",CR,"0,00","1.739.479,40","6.945.271,62",CR
04/2016,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"2.325.045,37",CR,"0,00","775.649,01","3.100.694,38",CR
04/2016,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.325.045,37",CR,"0,00","775.649,01","3.100.694,38",CR
04/2016,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"2.464.617,16",CR,"0,00","822.614,78","3.287.231,94",CR
04/2016,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"2.464.617,16",CR,"0,00","822.614,78","3.287.231,94",CR
04/2016,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.464.617,16",CR,"0,00","822.614,78","3.287.231,94",CR
04/2016,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"16.813,41",CR,"0,00","7.777,29","24.590,70",CR
04/2016,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"16.813,41",CR,"0,00","7.777,29","24.590,70",CR
04/2016,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"399.316,28",CR,"0,00","133.438,32","532.754,60",CR
04/2016,BB PREVIDENCIA,1996004883,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,BB PREVIDENCIA,1996004883,CV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","56.206,54","56.206,54",CR
04/2016,BB PREVIDENCIA,1996004883,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","56.206,54","56.206,54",CR
04/2016,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-5.828.781,67",DV,"1.988.162,10","0,00","-7.816.943,77",DV
04/2016,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.820.379,73",DV,"1.940.262,84","0,00","-7.760.642,57",DV
04/2016,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-4.217.234,43",DV,"1.407.973,00","0,00","-5.625.207,43",DV
04/2016,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-187.036,77",DV,"62.345,59","0,00","-249.382,36",DV
04/2016,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-968.824,36",DV,"320.341,66","0,00","-1.289.166,02",DV
04/2016,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"-447.284,17",DV,"149.602,59","0,00","-596.886,76",DV
04/2016,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-8.401,94",DV,"47.899,26","0,00","-56.301,20",DV
04/2016,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-8.401,94",DV,"47.899,26","0,00","-56.301,20",DV
04/2016,BB PREVIDENCIA,1996004883,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.041,55",DV,"357,67","0,01","-1.399,21",DV
04/2016,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-45,44",DV,"16,43","0,00","-61,87",DV
04/2016,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-45,44",DV,"16,43","0,00","-61,87",DV
04/2016,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"42.882.252,77",CR,"0,00","16.974.633,43","59.856.886,20",CR
04/2016,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"42.882.252,77",CR,"0,00","16.974.633,43","59.856.886,20",CR
04/2016,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-33.213.444,55",DV,"11.902.411,29","0,00","-45.115.855,84",DV
04/2016,BB PREVIDENCIA,1996004883,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.306.630,50",DV,"999.984,95","0,00","-3.306.615,45",DV
04/2016,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.738.101,28",DV,"3.879.386,94","0,00","-10.617.488,22",DV
04/2016,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"29.946.154,42","29.946.154,42","0,00",CR
04/2016,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"92.672.692,47",CR,"0,00","29.946.154,42","122.618.846,89",CR
04/2016,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"7.419.383,33",CR,"0,00","1.053.031,78","8.472.415,11",CR
04/2016,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"7.419.383,33",CR,"0,00","1.053.031,78","8.472.415,11",CR
04/2016,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"85.253.309,14",CR,"0,00","28.893.122,64","114.146.431,78",CR
04/2016,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS ,"85.253.309,14",CR,"0,00","28.893.122,64","114.146.431,78",CR
04/2016,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"3.496.040,22",CR,"0,00","856.180,78","4.352.221,00",CR
04/2016,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"22.827.174,18",CR,"0,00","8.703.300,95","31.530.475,13",CR
04/2016,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"58.930.094,74",CR,"0,00","19.333.640,91","78.263.735,65",CR
04/2016,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-49.395.663,32",DV,"12.835.910,25","0,00","-62.231.573,57",DV
04/2016,BB PREVIDENCIA,1996004883,CV,5210000000,TÍTULOS PÚBLICOS,"-2.599.466,33",DV,"0,00","0,00","-2.599.466,33",DV
04/2016,BB PREVIDENCIA,1996004883,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.599.466,33",DV,"0,00","0,00","-2.599.466,33",DV
04/2016,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-46.731.197,32",DV,"12.810.982,82","0,00","-59.542.180,14",DV
04/2016,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-46.731.197,32",DV,"12.810.982,82","0,00","-59.542.180,14",DV
04/2016,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"-188.617,80",DV,"42.101,12","0,00","-230.718,92",DV
04/2016,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"-17.904.715,73",DV,"5.904.915,07","0,00","-23.809.630,80",DV
04/2016,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-28.637.863,79",DV,"6.863.966,63","0,00","-35.501.830,42",DV
04/2016,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-64.999,67",DV,"24.927,43","0,00","-89.927,10",DV
04/2016,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-394.776,38",DV,"135.610,74","0,00","-530.387,12",DV
04/2016,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-42.882.252,77",DV,"16.974.633,43","0,00","-59.856.886,20",DV
04/2016,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"203.561.099,97",DV,"15.665.085,23","9.342.250,55","209.883.934,65",DV
04/2016,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"0,00",DV,"2.727.964,78","2.727.964,78","0,00",DV
04/2016,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"0,00",DV,"2.727.964,78","2.727.964,78","0,00",DV
04/2016,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"203.561.099,97",DV,"12.937.120,45","6.614.285,77","209.883.934,65",DV
04/2016,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDENCIAL,"2.415.671,94",DV,"2.144.823,26","1.961.995,53","2.598.499,67",DV
04/2016,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"2.415.671,94",DV,"2.144.823,26","1.961.995,53","2.598.499,67",DV
04/2016,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.932.537,55",DV,"1.955.040,66","1.938.703,46","1.948.874,75",DV
04/2016,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"1.662.261,07",DV,"1.685.122,55","1.662.261,07","1.685.122,55",DV
04/2016,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"270.276,48",DV,"265.861,55","272.385,83","263.752,20",DV
04/2016,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.056,56","4.056,56","0,00",DV
04/2016,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"483.134,39",DV,"185.709,37","19.218,84","649.624,92",DV
04/2016,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"415.565,27",DV,"165.361,09","19.218,84","561.707,52",DV
04/2016,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"67.569,12",DV,"20.348,28","0,00","87.917,40",DV
04/2016,BB PREVIDENCIA,1997001047,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.073,23","4.073,23","0,00",DV
04/2016,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.206.722,28",DV,"21.720,54","11.141,21","1.217.301,61",DV
04/2016,BB PREVIDENCIA,1997001047,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.206.722,28",DV,"21.720,54","11.141,21","1.217.301,61",DV
04/2016,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"199.938.705,75",DV,"10.770.576,65","4.641.149,03","206.068.133,37",DV
04/2016,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"25.892.712,09",DV,"241.135,36","0,00","26.133.847,45",DV
04/2016,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"25.892.712,09",DV,"241.135,36","0,00","26.133.847,45",DV
04/2016,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"174.045.993,66",DV,"10.529.441,29","4.641.149,03","179.934.285,92",DV
04/2016,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"35.415.209,06",DV,"528.522,86","381.717,73","35.562.014,19",DV
04/2016,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"14.432.685,92",DV,"2.439.318,87","1.652.756,15","15.219.248,64",DV
04/2016,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"124.198.098,68",DV,"7.561.599,56","2.606.675,15","129.153.023,09",DV
04/2016,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"203.561.099,97",CR,"2.843.404,55","9.166.239,23","209.883.934,65",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"588.167,85",CR,"2.785.363,93","2.780.471,57","583.275,49",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"527.741,64",CR,"486.765,45","486.118,41","527.094,60",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"380.533,03",CR,"378.523,63","380.217,02","382.226,42",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"83.353,59",CR,"44.258,37","41.513,22","80.608,44",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"63.855,02",CR,"63.983,45","64.388,17","64.259,74",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"60.426,21",CR,"2.298.598,48","2.294.353,16","56.180,89",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.058.490,18","2.058.490,18","0,00",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2134030000,RENDA FIXA,"0,00",CR,"184,66","184,66","0,00",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2134070000,MULTIMERCADO,"0,00",CR,"2.058.305,52","2.058.305,52","0,00",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"179.682,09","179.682,09","0,00",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"60.426,21",CR,"60.426,21","56.180,89","56.180,89",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"202.972.932,12",CR,"58.040,62","6.385.767,66","209.300.659,16",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"197.640.203,80",CR,"21.156,34","6.356.405,91","203.975.453,37",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"193.314.767,40",CR,"21.156,34","5.847.095,57","199.140.706,63",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"57.297.494,64",CR,"0,00","579.583,38","57.877.078,02",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"57.297.494,64",CR,"0,00","579.583,38","57.877.078,02",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"54.932.011,70",CR,"0,00","558.613,29","55.490.624,99",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.365.482,94",CR,"0,00","20.970,09","2.386.453,03",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"141.332.220,30",CR,"21.156,34","5.200.570,74","146.511.634,70",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"124.896.236,04",CR,"0,00","4.890.483,25","129.786.719,29",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"107.203.216,31",CR,"0,00","4.203.127,98","111.406.344,29",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"17.693.019,73",CR,"0,00","687.355,27","18.380.375,00",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"16.435.984,26",CR,"21.156,34","310.087,49","16.724.915,41",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"29.531.934,47",CR,"0,00","310.087,49","29.842.021,96",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-13.095.950,21",DV,"21.156,34","0,00","-13.117.106,55",DV
04/2016,BB PREVIDENCIA,1997001047,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-5.314.947,54",DV,"0,00","66.941,45","-5.248.006,09",DV
04/2016,BB PREVIDENCIA,1997001047,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1997001047,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1997001047,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-5.314.947,54",DV,"0,00","66.941,45","-5.248.006,09",DV
04/2016,BB PREVIDENCIA,1997001047,CV,2311030201,(-) PATROCINADOR(ES),"-5.027.605,20",DV,"0,00","62.266,97","-4.965.338,23",DV
04/2016,BB PREVIDENCIA,1997001047,CV,2311030203,(-) ASSISTIDOS,"-287.342,34",DV,"0,00","4.674,48","-282.667,86",DV
04/2016,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"4.325.436,40",CR,"0,00","509.310,34","4.834.746,74",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"4.325.436,40",CR,"0,00","509.310,34","4.834.746,74",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"4.325.436,40",CR,"0,00","509.310,34","4.834.746,74",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2312010101,RESERVA DE CONTINGÊNCIA,"4.325.436,40",CR,"0,00","509.310,34","4.834.746,74",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"5.332.728,32",CR,"36.884,28","29.361,75","5.325.205,79",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.126.006,04",CR,"18.101,86","0,00","4.107.904,18",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.126.006,04",CR,"18.101,86","0,00","4.107.904,18",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.206.722,28",CR,"18.782,42","29.361,75","1.217.301,61",CR
04/2016,BB PREVIDENCIA,1997001047,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.206.722,28",CR,"18.782,42","29.361,75","1.217.301,61",CR
04/2016,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.800.511,80","6.800.511,80","0,00",CR
04/2016,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"6.321.002,60",CR,"19.296,74","2.144.745,36","8.446.451,22",CR
04/2016,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"6.321.002,60",CR,"19.296,74","2.140.672,13","8.442.377,99",CR
04/2016,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"5.019.839,26",CR,"0,00","1.685.122,55","6.704.961,81",CR
04/2016,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.019.839,26",CR,"0,00","1.685.122,55","6.704.961,81",CR
04/2016,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"805.523,18",CR,"0,00","265.861,55","1.071.384,73",CR
04/2016,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"800.006,19",CR,"0,00","263.752,20","1.063.758,39",CR
04/2016,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"800.006,19",CR,"0,00","263.752,20","1.063.758,39",CR
04/2016,BB PREVIDENCIA,1997001047,CV,3113020000,ASSISTIDOS,"5.516,99",CR,"0,00","2.109,35","7.626,34",CR
04/2016,BB PREVIDENCIA,1997001047,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.516,99",CR,"0,00","2.109,35","7.626,34",CR
04/2016,BB PREVIDENCIA,1997001047,CV,3113020202,DÉFICIT EQUACIONADO,"5.516,99",CR,"0,00","2.109,35","7.626,34",CR
04/2016,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"12.505,77",CR,"77,90","3.978,66","16.406,53",CR
04/2016,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"12.505,77",CR,"77,90","3.978,66","16.406,53",CR
04/2016,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"483.134,39",CR,"19.218,84","185.709,37","649.624,92",CR
04/2016,BB PREVIDENCIA,1997001047,CV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","4.073,23","4.073,23",CR
04/2016,BB PREVIDENCIA,1997001047,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","4.073,23","4.073,23",CR
04/2016,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-1.105.428,60",DV,"360.420,98","0,00","-1.465.849,58",DV
04/2016,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.029.976,86",DV,"343.866,30","0,00","-1.373.843,16",DV
04/2016,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-885.630,27",DV,"295.668,03","0,00","-1.181.298,30",DV
04/2016,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"-10.710,48",DV,"3.570,16","0,00","-14.280,64",DV
04/2016,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-54.282,34",DV,"18.176,88","0,00","-72.459,22",DV
04/2016,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"-79.353,77",DV,"26.451,23","0,00","-105.805,00",DV
04/2016,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-75.451,74",DV,"16.554,68","0,00","-92.006,42",DV
04/2016,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-75.451,74",DV,"16.554,68","0,00","-92.006,42",DV
04/2016,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-192.489,89",DV,"64.388,17","3,63","-256.874,43",DV
04/2016,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-192.489,89",DV,"64.388,17","3,63","-256.874,43",DV
04/2016,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"11.842.870,65",CR,"0,00","4.616.504,61","16.459.375,26",CR
04/2016,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.842.870,65",CR,"0,00","4.616.504,61","16.459.375,26",CR
04/2016,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-16.034.268,51",DV,"5.847.095,57","21.156,34","-21.860.207,74",DV
04/2016,BB PREVIDENCIA,1997001047,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-216.489,97",DV,"0,00","18.101,86","-198.388,11",DV
04/2016,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-615.196,28",DV,"509.310,34","0,00","-1.124.506,62",DV
04/2016,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.104.395,71","8.104.395,71","0,00",CR
04/2016,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.905.304,95",CR,"0,00","8.104.395,71","33.009.700,66",CR
04/2016,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"1.675.629,64",CR,"0,00","241.135,36","1.916.765,00",CR
04/2016,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.675.629,64",CR,"0,00","241.135,36","1.916.765,00",CR
04/2016,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"23.229.675,31",CR,"0,00","7.863.260,35","31.092.935,66",CR
04/2016,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS ,"23.229.675,31",CR,"0,00","7.863.260,35","31.092.935,66",CR
04/2016,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"1.470.957,60",CR,"0,00","342.528,75","1.813.486,35",CR
04/2016,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"6.428.803,89",CR,"0,00","2.439.318,87","8.868.122,76",CR
04/2016,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"15.329.913,82",CR,"0,00","5.081.412,73","20.411.326,55",CR
04/2016,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.901.181,41",DV,"3.431.710,21","0,00","-16.332.891,62",DV
04/2016,BB PREVIDENCIA,1997001047,CV,5210000000,TÍTULOS PÚBLICOS,"-569.412,03",DV,"0,00","0,00","-569.412,03",DV
04/2016,BB PREVIDENCIA,1997001047,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-569.412,03",DV,"0,00","0,00","-569.412,03",DV
04/2016,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12.316.311,55",DV,"3.425.767,51","0,00","-15.742.079,06",DV
04/2016,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-12.316.311,55",DV,"3.425.767,51","0,00","-15.742.079,06",DV
04/2016,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"-45.736,24",DV,"10.098,83","0,00","-55.835,07",DV
04/2016,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"-5.046.415,30",DV,"1.652.756,15","0,00","-6.699.171,45",DV
04/2016,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-7.224.160,01",DV,"1.762.912,53","0,00","-8.987.072,54",DV
04/2016,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-15.457,83",DV,"5.942,70","0,00","-21.400,53",DV
04/2016,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-161.252,89",DV,"56.180,89","0,00","-217.433,78",DV
04/2016,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.842.870,65",DV,"4.616.504,61","0,00","-16.459.375,26",DV
04/2016,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"9.094.691,17",DV,"505.480,39","295.737,72","9.304.433,84",DV
04/2016,BB PREVIDENCIA,1997001756,BD,1100000000,DISPONÍVEL,"7.831,58",DV,"55.816,25","55.816,25","7.831,58",DV
04/2016,BB PREVIDENCIA,1997001756,BD,1110000000,IMEDIATO,"7.831,58",DV,"55.816,25","55.816,25","7.831,58",DV
04/2016,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"9.086.859,59",DV,"449.664,14","239.921,47","9.296.602,26",DV
04/2016,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDENCIAL,"77.728,75",DV,"11.987,80","8.665,35","81.051,20",DV
04/2016,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"9.056,28",DV,"11.195,80","8.665,35","11.586,73",DV
04/2016,BB PREVIDENCIA,1997001756,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"7.245,02",DV,"10.110,38","8.665,35","8.690,05",DV
04/2016,BB PREVIDENCIA,1997001756,BD,1211010100,PATROCINADOR(ES),"3.807,26",DV,"4.197,69","3.807,26","4.197,69",DV
04/2016,BB PREVIDENCIA,1997001756,BD,1211010300,PARTICIPANTES,"3.437,76",DV,"4.492,36","3.437,76","4.492,36",DV
04/2016,BB PREVIDENCIA,1997001756,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.420,33","1.420,33","0,00",DV
04/2016,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.811,26",DV,"1.085,42","0,00","2.896,68",DV
04/2016,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"951,82",DV,"447,41","0,00","1.399,23",DV
04/2016,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"859,44",DV,"638,01","0,00","1.497,45",DV
04/2016,BB PREVIDENCIA,1997001756,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"68.672,47",DV,"792,00","0,00","69.464,47",DV
04/2016,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"9.773,02",DV,"201,51","125,00","9.849,53",DV
04/2016,BB PREVIDENCIA,1997001756,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.773,02",DV,"201,51","125,00","9.849,53",DV
04/2016,BB PREVIDENCIA,1997001756,BD,1230000000,INVESTIMENTOS,"8.999.357,82",DV,"437.474,83","231.131,12","9.205.701,53",DV
04/2016,BB PREVIDENCIA,1997001756,BD,1231000000,TÍTULOS PÚBLICOS,"1.659.728,74",DV,"15.375,16","0,00","1.675.103,90",DV
04/2016,BB PREVIDENCIA,1997001756,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.659.728,74",DV,"15.375,16","0,00","1.675.103,90",DV
04/2016,BB PREVIDENCIA,1997001756,BD,1234000000,FUNDOS DE INVESTIMENTO,"7.339.629,08",DV,"422.099,67","231.131,12","7.530.597,63",DV
04/2016,BB PREVIDENCIA,1997001756,BD,1234030000,RENDA FIXA,"297.497,13",DV,"13.928,86","19.891,98","291.534,01",DV
04/2016,BB PREVIDENCIA,1997001756,BD,1234040000,AÇÕES,"486.700,71",DV,"81.603,90","55.789,58","512.515,03",DV
04/2016,BB PREVIDENCIA,1997001756,BD,1234070000,MULTIMERCADO,"6.555.431,24",DV,"326.566,91","155.449,56","6.726.548,59",DV
04/2016,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"9.094.691,17",CR,"57.079,52","266.822,19","9.304.433,84",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"36.562,49",CR,"56.954,52","58.958,02","38.565,99",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"33.832,05",CR,"27.530,28","29.746,00","36.047,77",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"30.472,60",CR,"25.547,98","27.676,99","32.601,61",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"2.924,74",CR,"1.462,37","1.462,37","2.924,74",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2119000000,OUTRAS EXIGIBILIDADES,"434,71",CR,"519,93","606,64","521,42",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"2.730,44",CR,"29.424,24","29.212,02","2.518,22",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"17.427,48","17.427,48","0,00",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2134030000,RENDA FIXA,"0,00",CR,"15,74","15,74","0,00",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2134070000,MULTIMERCADO,"0,00",CR,"17.411,74","17.411,74","0,00",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"9.266,32","9.266,32","0,00",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.730,44",CR,"2.730,44","2.518,22","2.518,22",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"217.258,82",CR,"0,00","2.505,64","219.764,46",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2210000000,GESTÃO PREVIDENCIAL,"217.258,82",CR,"0,00","2.505,64","219.764,46",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2211000000,PROVISÃO,"217.258,82",CR,"0,00","2.505,64","219.764,46",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"8.840.869,86",CR,"125,00","205.358,53","9.046.103,39",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.789.194,37",CR,"0,00","154.687,52","6.943.881,89",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"5.866.970,53",CR,"0,00","44.643,47","5.911.614,00",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.870.166,27",CR,"0,00","12.960,04","3.883.126,31",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.870.166,27",CR,"0,00","12.960,04","3.883.126,31",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.671.024,03",CR,"0,00","12.576,67","3.683.600,70",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"199.142,24",CR,"0,00","383,37","199.525,61",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.996.804,26",CR,"0,00","31.683,43","2.028.487,69",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.963.619,36",CR,"0,00","31.207,31","1.994.826,67",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.459.985,47",CR,"0,00","25.830,03","2.485.815,50",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-234.299,34",DV,"0,00","1.933,07","-232.366,27",DV
04/2016,BB PREVIDENCIA,1997001756,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-262.066,77",DV,"0,00","3.444,21","-258.622,56",DV
04/2016,BB PREVIDENCIA,1997001756,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"33.184,90",CR,"0,00","476,12","33.661,02",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"43.380,82",CR,"0,00","455,50","43.836,32",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.773,21",DV,"0,00","9,65","-4.763,56",DV
04/2016,BB PREVIDENCIA,1997001756,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.422,71",DV,"0,00","10,97","-5.411,74",DV
04/2016,BB PREVIDENCIA,1997001756,BD,2312000000,EQUILÍBRIO TÉCNICO,"922.223,84",CR,"0,00","110.044,05","1.032.267,89",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2312010000,RESULTADOS REALIZADOS,"922.223,84",CR,"0,00","110.044,05","1.032.267,89",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"922.223,84",CR,"0,00","110.044,05","1.032.267,89",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2312010101,RESERVA DE CONTINGÊNCIA,"922.223,84",CR,"0,00","110.044,05","1.032.267,89",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2320000000,FUNDOS,"2.051.675,49",CR,"125,00","50.671,01","2.102.221,50",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2321000000,FUNDOS PREVIDENCIAIS,"2.041.902,47",CR,"0,00","50.469,50","2.092.371,97",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.041.902,47",CR,"0,00","50.469,50","2.092.371,97",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.773,02",CR,"125,00","201,51","9.849,53",CR
04/2016,BB PREVIDENCIA,1997001756,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.773,02",CR,"125,00","201,51","9.849,53",CR
04/2016,BB PREVIDENCIA,1997001756,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"235.946,29","235.946,29","0,00",CR
04/2016,BB PREVIDENCIA,1997001756,BD,3100000000,ADIÇÕES,"37.566,05",CR,"0,00","11.195,80","48.761,85",CR
04/2016,BB PREVIDENCIA,1997001756,BD,3110000000,CORRENTES,"37.566,05",CR,"0,00","11.195,80","48.761,85",CR
04/2016,BB PREVIDENCIA,1997001756,BD,3111000000,PATROCINADOR(ES),"14.600,77",CR,"0,00","4.197,69","18.798,46",CR
04/2016,BB PREVIDENCIA,1997001756,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"14.600,77",CR,"0,00","4.197,69","18.798,46",CR
04/2016,BB PREVIDENCIA,1997001756,BD,3113000000,PARTICIPANTES,"18.219,43",CR,"0,00","4.492,36","22.711,79",CR
04/2016,BB PREVIDENCIA,1997001756,BD,3113010000,ATIVOS,"18.219,43",CR,"0,00","4.492,36","22.711,79",CR
04/2016,BB PREVIDENCIA,1997001756,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"18.219,43",CR,"0,00","4.492,36","22.711,79",CR
04/2016,BB PREVIDENCIA,1997001756,BD,3114000000,AUTOPATROCINADOS,"2.934,59",CR,"0,00","1.420,33","4.354,92",CR
04/2016,BB PREVIDENCIA,1997001756,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.934,59",CR,"0,00","1.420,33","4.354,92",CR
04/2016,BB PREVIDENCIA,1997001756,BD,3116000000,PROVISÕES,"1.811,26",CR,"0,00","1.085,42","2.896,68",CR
04/2016,BB PREVIDENCIA,1997001756,BD,3200000000,DEDUÇÕES,"-83.030,93",DV,"27.676,99","0,00","-110.707,92",DV
04/2016,BB PREVIDENCIA,1997001756,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-83.030,93",DV,"27.676,99","0,00","-110.707,92",DV
04/2016,BB PREVIDENCIA,1997001756,BD,3211000000,APOSENTADORIA PROGRAMADA,"-71.521,02",DV,"23.840,34","0,00","-95.361,36",DV
04/2016,BB PREVIDENCIA,1997001756,BD,3212000000,INVALIDEZ,"-1.854,48",DV,"618,16","0,00","-2.472,64",DV
04/2016,BB PREVIDENCIA,1997001756,BD,3213000000,PENSÕES,"-3.268,44",DV,"1.089,48","0,00","-4.357,92",DV
04/2016,BB PREVIDENCIA,1997001756,BD,3215000000,PROVISÕES,"-6.386,99",DV,"2.129,01","0,00","-8.516,00",DV
04/2016,BB PREVIDENCIA,1997001756,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"31.688,83",CR,"2.505,64","792,00","29.975,19",CR
04/2016,BB PREVIDENCIA,1997001756,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.145,30",DV,"606,64","0,00","-2.751,94",DV
04/2016,BB PREVIDENCIA,1997001756,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.145,30",DV,"606,64","0,00","-2.751,94",DV
04/2016,BB PREVIDENCIA,1997001756,BD,3500000000,FLUXO DOS INVESTIMENTOS,"571.486,50",CR,"0,00","223.958,49","795.444,99",CR
04/2016,BB PREVIDENCIA,1997001756,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"571.486,50",CR,"0,00","223.958,49","795.444,99",CR
04/2016,BB PREVIDENCIA,1997001756,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-185.657,33",DV,"44.643,47","0,00","-230.300,80",DV
04/2016,BB PREVIDENCIA,1997001756,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-128.508,61",DV,"50.469,50","0,00","-178.978,11",DV
04/2016,BB PREVIDENCIA,1997001756,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-241.399,21",DV,"110.044,05","0,00","-351.443,26",DV
04/2016,BB PREVIDENCIA,1997001756,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"382.162,77","382.162,77","0,00",CR
04/2016,BB PREVIDENCIA,1997001756,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.204.258,81",CR,"0,00","382.162,77","1.586.421,58",CR
04/2016,BB PREVIDENCIA,1997001756,BD,5110000000,TÍTULOS PÚBLICOS,"108.274,88",CR,"0,00","15.375,16","123.650,04",CR
04/2016,BB PREVIDENCIA,1997001756,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"108.274,88",CR,"0,00","15.375,16","123.650,04",CR
04/2016,BB PREVIDENCIA,1997001756,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.095.983,93",CR,"0,00","366.787,61","1.462.771,54",CR
04/2016,BB PREVIDENCIA,1997001756,BD,5141000000,FUNDOS ,"1.095.983,93",CR,"0,00","366.787,61","1.462.771,54",CR
04/2016,BB PREVIDENCIA,1997001756,BD,5141030000,RENDA FIXA,"13.154,18",CR,"0,00","4.306,96","17.461,14",CR
04/2016,BB PREVIDENCIA,1997001756,BD,5141040000,AÇÕES,"215.145,69",CR,"0,00","81.603,90","296.749,59",CR
04/2016,BB PREVIDENCIA,1997001756,BD,5141070000,MULTIMERCADO,"867.684,06",CR,"0,00","280.876,75","1.148.560,81",CR
04/2016,BB PREVIDENCIA,1997001756,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-625.410,85",DV,"155.686,06","0,00","-781.096,91",DV
04/2016,BB PREVIDENCIA,1997001756,BD,5210000000,TÍTULOS PÚBLICOS,"-37.578,31",DV,"0,00","0,00","-37.578,31",DV
04/2016,BB PREVIDENCIA,1997001756,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-37.578,31",DV,"0,00","0,00","-37.578,31",DV
04/2016,BB PREVIDENCIA,1997001756,BD,5240000000,FUNDOS DE INVESTIMENTO,"-586.979,36",DV,"155.361,96","0,00","-742.341,32",DV
04/2016,BB PREVIDENCIA,1997001756,BD,5241000000,FUNDOS,"-586.979,36",DV,"155.361,96","0,00","-742.341,32",DV
04/2016,BB PREVIDENCIA,1997001756,BD,5241030000,RENDA FIXA,"-3.083,54",DV,"679,66","0,00","-3.763,20",DV
04/2016,BB PREVIDENCIA,1997001756,BD,5241040000,AÇÕES,"-169.488,13",DV,"55.789,58","0,00","-225.277,71",DV
04/2016,BB PREVIDENCIA,1997001756,BD,5241070000,MULTIMERCADO,"-414.407,69",DV,"98.892,72","0,00","-513.300,41",DV
04/2016,BB PREVIDENCIA,1997001756,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-853,18",DV,"324,10","0,00","-1.177,28",DV
04/2016,BB PREVIDENCIA,1997001756,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.361,46",DV,"2.518,22","0,00","-9.879,68",DV
04/2016,BB PREVIDENCIA,1997001756,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-571.486,50",DV,"223.958,49","0,00","-795.444,99",DV
04/2016,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"15.021.354,53",DV,"1.250.429,28","974.735,27","15.297.048,54",DV
04/2016,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"0,00",DV,"351.671,73","351.671,73","0,00",DV
04/2016,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"0,00",DV,"351.671,73","351.671,73","0,00",DV
04/2016,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"15.021.354,53",DV,"898.757,55","623.063,54","15.297.048,54",DV
04/2016,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"27.379,15","27.379,15","0,00",DV
04/2016,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"27.379,15","27.379,15","0,00",DV
04/2016,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"27.379,15","27.379,15","0,00",DV
04/2016,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"27.379,15","27.379,15","0,00",DV
04/2016,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"57.675,80",DV,"1.007,40","685,46","57.997,74",DV
04/2016,BB PREVIDENCIA,1997002183,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"57.675,80",DV,"1.007,40","685,46","57.997,74",DV
04/2016,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"14.963.678,73",DV,"870.371,00","594.998,93","15.239.050,80",DV
04/2016,BB PREVIDENCIA,1997002183,BD,1231000000,TÍTULOS PÚBLICOS,"1.181.184,55",DV,"11.617,31","0,00","1.192.801,86",DV
04/2016,BB PREVIDENCIA,1997002183,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.181.184,55",DV,"11.617,31","0,00","1.192.801,86",DV
04/2016,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"13.782.494,18",DV,"858.753,69","594.998,93","14.046.248,94",DV
04/2016,BB PREVIDENCIA,1997002183,BD,1234030000,RENDA FIXA,"182.527,55",DV,"19.363,79","34.367,25","167.524,09",DV
04/2016,BB PREVIDENCIA,1997002183,BD,1234040000,AÇÕES,"80.705,46",DV,"946,10","75.654,78","5.996,78",DV
04/2016,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"13.519.261,17",DV,"838.443,80","484.976,90","13.872.728,07",DV
04/2016,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"15.021.354,53",CR,"366.992,08","642.686,09","15.297.048,54",CR
04/2016,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"187.982,18",CR,"365.946,16","376.940,13","198.976,15",CR
04/2016,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"183.484,36",CR,"150.899,37","162.224,15","194.809,14",CR
04/2016,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"156.396,51",CR,"136.876,65","148.201,43","167.721,29",CR
04/2016,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"27.087,85",CR,"13.475,14","13.475,14","27.087,85",CR
04/2016,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"547,58","547,58","0,00",CR
04/2016,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"4.497,82",CR,"215.046,79","214.715,98","4.167,01",CR
04/2016,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"118.727,01","118.727,01","0,00",CR
04/2016,BB PREVIDENCIA,1997002183,BD,2134030000,RENDA FIXA,"0,00",CR,"73,48","73,48","0,00",CR
04/2016,BB PREVIDENCIA,1997002183,BD,2134070000,MULTIMERCADO,"0,00",CR,"118.653,53","118.653,53","0,00",CR
04/2016,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"91.821,96","91.821,96","0,00",CR
04/2016,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.497,82",CR,"4.497,82","4.167,01","4.167,01",CR
04/2016,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"14.833.372,35",CR,"1.045,92","265.745,96","15.098.072,39",CR
04/2016,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.775.696,55",CR,"0,00","264.378,10","15.040.074,65",CR
04/2016,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"15.238.941,16",CR,"0,00","181.109,73","15.420.050,89",CR
04/2016,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"18.964.766,81",CR,"0,00","57.978,74","19.022.745,55",CR
04/2016,BB PREVIDENCIA,1997002183,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"18.964.766,81",CR,"0,00","57.978,74","19.022.745,55",CR
04/2016,BB PREVIDENCIA,1997002183,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"15.586.032,09",CR,"0,00","45.601,57","15.631.633,66",CR
04/2016,BB PREVIDENCIA,1997002183,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.378.734,72",CR,"0,00","12.377,17","3.391.111,89",CR
04/2016,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"165.520,94",CR,"0,00","1.790,95","167.311,89",CR
04/2016,BB PREVIDENCIA,1997002183,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"165.520,94",CR,"0,00","1.790,95","167.311,89",CR
04/2016,BB PREVIDENCIA,1997002183,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"165.520,94",CR,"0,00","1.790,95","167.311,89",CR
04/2016,BB PREVIDENCIA,1997002183,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.891.346,59",DV,"0,00","121.340,04","-3.770.006,55",DV
04/2016,BB PREVIDENCIA,1997002183,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-3.891.346,59",DV,"0,00","121.340,04","-3.770.006,55",DV
04/2016,BB PREVIDENCIA,1997002183,BD,2311030201,(-) PATROCINADOR(ES),"-3.891.346,59",DV,"0,00","121.340,04","-3.770.006,55",DV
04/2016,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-463.244,61",DV,"0,00","83.268,37","-379.976,24",DV
04/2016,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-463.244,61",DV,"0,00","83.268,37","-379.976,24",DV
04/2016,BB PREVIDENCIA,1997002183,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-463.244,61",DV,"0,00","83.268,37","-379.976,24",DV
04/2016,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"57.675,80",CR,"1.045,92","1.367,86","57.997,74",CR
04/2016,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"57.675,80",CR,"1.045,92","1.367,86","57.997,74",CR
04/2016,BB PREVIDENCIA,1997002183,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"57.675,80",CR,"1.045,92","1.367,86","57.997,74",CR
04/2016,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"412.147,78","412.147,78","0,00",CR
04/2016,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"80.028,60",CR,"0,00","27.379,15","107.407,75",CR
04/2016,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"80.028,60",CR,"0,00","27.379,15","107.407,75",CR
04/2016,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"80.028,60",CR,"0,00","27.379,15","107.407,75",CR
04/2016,BB PREVIDENCIA,1997002183,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"27.121,50",CR,"0,00","27.379,15","54.500,65",CR
04/2016,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"52.907,10",CR,"0,00","0,00","52.907,10",CR
04/2016,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"52.907,10",CR,"0,00","0,00","52.907,10",CR
04/2016,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"-441.666,29",DV,"147.222,10","0,00","-588.888,39",DV
04/2016,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-441.666,29",DV,"147.222,10","0,00","-588.888,39",DV
04/2016,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"-335.148,63",DV,"111.716,21","0,00","-446.864,84",DV
04/2016,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"-72.543,33",DV,"24.181,11","0,00","-96.724,44",DV
04/2016,BB PREVIDENCIA,1997002183,BD,3215000000,PROVISÕES,"-33.974,33",DV,"11.324,78","0,00","-45.299,11",DV
04/2016,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.600,57",DV,"547,58","0,00","-2.148,15",DV
04/2016,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.600,57",DV,"547,58","0,00","-2.148,15",DV
04/2016,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"975.079,51",CR,"0,00","384.768,63","1.359.848,14",CR
04/2016,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"975.079,51",CR,"0,00","384.768,63","1.359.848,14",CR
04/2016,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-272.596,08",DV,"181.109,73","0,00","-453.705,81",DV
04/2016,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-339.245,17",DV,"83.268,37","0,00","-422.513,54",DV
04/2016,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"594.173,37","594.173,37","0,00",CR
04/2016,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.124.946,10",CR,"0,00","594.173,37","2.719.119,47",CR
04/2016,BB PREVIDENCIA,1997002183,BD,5110000000,TÍTULOS PÚBLICOS,"67.450,64",CR,"0,00","11.617,31","79.067,95",CR
04/2016,BB PREVIDENCIA,1997002183,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"67.450,64",CR,"0,00","11.617,31","79.067,95",CR
04/2016,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.057.495,46",CR,"0,00","582.556,06","2.640.051,52",CR
04/2016,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS ,"2.057.495,46",CR,"0,00","582.556,06","2.640.051,52",CR
04/2016,BB PREVIDENCIA,1997002183,BD,5141030000,RENDA FIXA,"6.916,22",CR,"0,00","2.214,83","9.131,05",CR
04/2016,BB PREVIDENCIA,1997002183,BD,5141040000,AÇÕES,"355.324,35",CR,"0,00","946,10","356.270,45",CR
04/2016,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"1.695.254,89",CR,"0,00","579.395,13","2.274.650,02",CR
04/2016,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.137.607,32",DV,"205.237,73","0,00","-1.342.845,05",DV
04/2016,BB PREVIDENCIA,1997002183,BD,5210000000,TÍTULOS PÚBLICOS,"-15.442,01",DV,"0,00","0,00","-15.442,01",DV
04/2016,BB PREVIDENCIA,1997002183,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-15.442,01",DV,"0,00","0,00","-15.442,01",DV
04/2016,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.121.522,41",DV,"205.057,69","0,00","-1.326.580,10",DV
04/2016,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"-1.121.522,41",DV,"205.057,69","0,00","-1.326.580,10",DV
04/2016,BB PREVIDENCIA,1997002183,BD,5241030000,RENDA FIXA,"-957,12",DV,"216,29","0,00","-1.173,41",DV
04/2016,BB PREVIDENCIA,1997002183,BD,5241040000,AÇÕES,"-298.542,94",DV,"654,78","0,00","-299.197,72",DV
04/2016,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"-822.022,35",DV,"204.186,62","0,00","-1.026.208,97",DV
04/2016,BB PREVIDENCIA,1997002183,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-642,90",DV,"180,04","0,00","-822,94",DV
04/2016,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.259,27",DV,"4.167,01","0,00","-16.426,28",DV
04/2016,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-975.079,51",DV,"384.768,63","0,00","-1.359.848,14",DV
04/2016,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"28.967.933,53",DV,"1.292.603,01","688.428,58","29.572.107,96",DV
04/2016,BB PREVIDENCIA,1997003538,BD,1100000000,DISPONÍVEL,"0,00",DV,"85.549,16","85.549,16","0,00",DV
04/2016,BB PREVIDENCIA,1997003538,BD,1110000000,IMEDIATO,"0,00",DV,"85.549,16","85.549,16","0,00",DV
04/2016,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"28.967.933,53",DV,"1.207.053,85","602.879,42","29.572.107,96",DV
04/2016,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDENCIAL,"27.322,50",DV,"24.434,51","22.423,92","29.333,09",DV
04/2016,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"27.322,50",DV,"24.434,51","22.423,92","29.333,09",DV
04/2016,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"21.858,00",DV,"22.565,74","22.423,92","21.999,82",DV
04/2016,BB PREVIDENCIA,1997003538,BD,1211010100,PATROCINADOR(ES),"20.724,20",DV,"20.865,03","20.724,20","20.865,03",DV
04/2016,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"1.133,80",DV,"1.134,79","1.133,80","1.134,79",DV
04/2016,BB PREVIDENCIA,1997003538,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"565,92","565,92","0,00",DV
04/2016,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"5.464,50",DV,"1.868,77","0,00","7.333,27",DV
04/2016,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"5.181,05",DV,"1.773,96","0,00","6.955,01",DV
04/2016,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"283,45",DV,"94,81","0,00","378,26",DV
04/2016,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"208.803,35",DV,"3.548,47","1.751,77","210.600,05",DV
04/2016,BB PREVIDENCIA,1997003538,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"208.803,35",DV,"3.548,47","1.751,77","210.600,05",DV
04/2016,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"28.731.807,68",DV,"1.179.070,87","578.703,73","29.332.174,82",DV
04/2016,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"28.731.807,68",DV,"1.179.070,87","578.703,73","29.332.174,82",DV
04/2016,BB PREVIDENCIA,1997003538,BD,1234030000,RENDA FIXA,"276.185,13",DV,"3.200,03","594,74","278.790,42",DV
04/2016,BB PREVIDENCIA,1997003538,BD,1234040000,AÇÕES,"1.442.158,30",DV,"245.190,24","165.026,28","1.522.322,26",DV
04/2016,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"27.013.464,25",DV,"930.680,60","413.082,71","27.531.062,14",DV
04/2016,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"28.967.933,53",CR,"103.746,46","707.920,89","29.572.107,96",CR
04/2016,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"82.355,04",CR,"90.146,15","94.020,21","86.229,10",CR
04/2016,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"73.686,79",CR,"60.175,18","64.695,56","78.207,17",CR
04/2016,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"62.805,17",CR,"54.159,62","58.672,91","67.318,46",CR
04/2016,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"9.788,72",CR,"4.894,36","4.894,36","9.788,72",CR
04/2016,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.092,90",CR,"1.121,20","1.128,29","1.099,99",CR
04/2016,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"8.668,25",CR,"29.970,97","29.324,65","8.021,93",CR
04/2016,BB PREVIDENCIA,1997003538,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"21.302,72","21.302,72","0,00",CR
04/2016,BB PREVIDENCIA,1997003538,BD,2134070000,MULTIMERCADO,"0,00",CR,"21.302,72","21.302,72","0,00",CR
04/2016,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"8.668,25",CR,"8.668,25","8.021,93","8.021,93",CR
04/2016,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"28.885.578,49",CR,"13.600,31","613.900,68","29.485.878,86",CR
04/2016,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"28.676.775,14",CR,"10.721,77","609.225,44","29.275.278,81",CR
04/2016,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"14.293.226,15",CR,"10.721,77","69.422,08","14.351.926,46",CR
04/2016,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.057.910,08",CR,"4.406,99","0,00","7.053.503,09",CR
04/2016,BB PREVIDENCIA,1997003538,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.057.910,08",CR,"4.406,99","0,00","7.053.503,09",CR
04/2016,BB PREVIDENCIA,1997003538,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.057.910,08",CR,"4.406,99","0,00","7.053.503,09",CR
04/2016,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"7.235.316,07",CR,"6.314,78","69.422,08","7.298.423,37",CR
04/2016,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"320.601,67",CR,"0,00","9.942,37","330.544,04",CR
04/2016,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"320.601,67",CR,"0,00","9.942,37","330.544,04",CR
04/2016,BB PREVIDENCIA,1997003538,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"6.914.714,40",CR,"6.314,78","59.479,71","6.967.879,33",CR
04/2016,BB PREVIDENCIA,1997003538,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"7.736.024,57",CR,"0,00","59.479,71","7.795.504,28",CR
04/2016,BB PREVIDENCIA,1997003538,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-821.310,17",DV,"6.314,78","0,00","-827.624,95",DV
04/2016,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"14.383.548,99",CR,"0,00","539.803,36","14.923.352,35",CR
04/2016,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"14.383.548,99",CR,"0,00","539.803,36","14.923.352,35",CR
04/2016,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"14.383.548,99",CR,"0,00","539.803,36","14.923.352,35",CR
04/2016,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"2.628.250,66",CR,"0,00","9.171,37","2.637.422,03",CR
04/2016,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"11.755.298,33",CR,"0,00","530.631,99","12.285.930,32",CR
04/2016,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"208.803,35",CR,"2.878,54","4.675,24","210.600,05",CR
04/2016,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"208.803,35",CR,"2.878,54","4.675,24","210.600,05",CR
04/2016,BB PREVIDENCIA,1997003538,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"208.803,35",CR,"2.878,54","4.675,24","210.600,05",CR
04/2016,BB PREVIDENCIA,1997003538,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"669.026,64","669.026,64","0,00",CR
04/2016,BB PREVIDENCIA,1997003538,BD,3100000000,ADIÇÕES,"72.316,87",CR,"0,00","24.434,51","96.751,38",CR
04/2016,BB PREVIDENCIA,1997003538,BD,3110000000,CORRENTES,"72.316,87",CR,"0,00","24.434,51","96.751,38",CR
04/2016,BB PREVIDENCIA,1997003538,BD,3111000000,PATROCINADOR(ES),"61.660,97",CR,"0,00","20.865,03","82.526,00",CR
04/2016,BB PREVIDENCIA,1997003538,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"61.660,97",CR,"0,00","20.865,03","82.526,00",CR
04/2016,BB PREVIDENCIA,1997003538,BD,3113000000,PARTICIPANTES,"3.434,22",CR,"0,00","1.134,79","4.569,01",CR
04/2016,BB PREVIDENCIA,1997003538,BD,3113010000,ATIVOS,"3.434,22",CR,"0,00","1.134,79","4.569,01",CR
04/2016,BB PREVIDENCIA,1997003538,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.434,22",CR,"0,00","1.134,79","4.569,01",CR
04/2016,BB PREVIDENCIA,1997003538,BD,3114000000,AUTOPATROCINADOS,"1.757,18",CR,"0,00","565,92","2.323,10",CR
04/2016,BB PREVIDENCIA,1997003538,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.757,18",CR,"0,00","565,92","2.323,10",CR
04/2016,BB PREVIDENCIA,1997003538,BD,3116000000,PROVISÕES,"5.464,50",CR,"0,00","1.868,77","7.333,27",CR
04/2016,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"-375.933,58",DV,"58.672,91","0,00","-434.606,49",DV
04/2016,BB PREVIDENCIA,1997003538,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-176.018,77",DV,"58.672,91","0,00","-234.691,68",DV
04/2016,BB PREVIDENCIA,1997003538,BD,3211000000,APOSENTADORIA PROGRAMADA,"-162.478,86",DV,"54.159,62","0,00","-216.638,48",DV
04/2016,BB PREVIDENCIA,1997003538,BD,3215000000,PROVISÕES,"-13.539,91",DV,"4.513,29","0,00","-18.053,20",DV
04/2016,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-199.914,81",DV,"0,00","0,00","-199.914,81",DV
04/2016,BB PREVIDENCIA,1997003538,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.342,64",DV,"1.128,29","0,00","-4.470,93",DV
04/2016,BB PREVIDENCIA,1997003538,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.342,64",DV,"1.128,29","0,00","-4.470,93",DV
04/2016,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.311.448,34",CR,"0,00","633.870,36","2.945.318,70",CR
04/2016,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.311.448,34",CR,"0,00","633.870,36","2.945.318,70",CR
04/2016,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-208.533,54",DV,"69.422,08","10.721,77","-267.233,85",DV
04/2016,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.795.955,45",DV,"539.803,36","0,00","-2.335.758,81",DV
04/2016,BB PREVIDENCIA,1997003538,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.094.642,91","1.094.642,91","0,00",CR
04/2016,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.039.539,89",CR,"0,00","1.094.642,91","5.134.182,80",CR
04/2016,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"4.039.539,89",CR,"0,00","1.094.642,91","5.134.182,80",CR
04/2016,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS ,"4.039.539,89",CR,"0,00","1.094.642,91","5.134.182,80",CR
04/2016,BB PREVIDENCIA,1997003538,BD,5141030000,RENDA FIXA,"8.678,74",CR,"0,00","2.902,66","11.581,40",CR
04/2016,BB PREVIDENCIA,1997003538,BD,5141040000,AÇÕES,"636.276,02",CR,"0,00","245.190,24","881.466,26",CR
04/2016,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"3.394.585,13",CR,"0,00","846.550,01","4.241.135,14",CR
04/2016,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.704.769,79",DV,"452.750,62","0,00","-2.157.520,41",DV
04/2016,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.704.031,57",DV,"452.453,25","0,00","-2.156.484,82",DV
04/2016,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"-1.704.031,57",DV,"452.453,25","0,00","-2.156.484,82",DV
04/2016,BB PREVIDENCIA,1997003538,BD,5241040000,AÇÕES,"-496.055,23",DV,"165.026,28","0,00","-661.081,51",DV
04/2016,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"-1.207.976,34",DV,"287.426,97","0,00","-1.495.403,31",DV
04/2016,BB PREVIDENCIA,1997003538,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-738,22",DV,"297,37","0,00","-1.035,59",DV
04/2016,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.321,76",DV,"8.021,93","0,00","-31.343,69",DV
04/2016,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.311.448,34",DV,"633.870,36","0,00","-2.945.318,70",DV
04/2016,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"73.532.824,19",DV,"4.855.711,77","3.104.687,17","75.283.848,79",DV
04/2016,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"0,00",DV,"642.017,39","641.890,87","126,52",DV
04/2016,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"0,00",DV,"642.017,39","641.890,87","126,52",DV
04/2016,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"73.532.824,19",DV,"4.213.694,38","2.462.796,30","75.283.722,27",DV
04/2016,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDENCIAL,"261.790,23",DV,"216.522,07","230.029,99","248.282,31",DV
04/2016,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"261.790,23",DV,"216.522,07","230.029,99","248.282,31",DV
04/2016,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"209.432,20",DV,"201.835,77","225.056,23","186.211,74",DV
04/2016,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"107.659,08",DV,"86.666,20","107.659,08","86.666,20",DV
04/2016,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"101.773,12",DV,"99.545,54","101.773,12","99.545,54",DV
04/2016,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"15.624,03","15.624,03","0,00",DV
04/2016,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"52.358,03",DV,"14.686,30","4.973,76","62.070,57",DV
04/2016,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"26.914,75",DV,"6.947,74","4.973,76","28.888,73",DV
04/2016,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"25.443,28",DV,"7.738,56","0,00","33.181,84",DV
04/2016,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"349.853,66",DV,"5.989,00","3.936,34","351.906,32",DV
04/2016,BB PREVIDENCIA,1997003783,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"349.853,66",DV,"5.989,00","3.936,34","351.906,32",DV
04/2016,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"72.921.180,30",DV,"3.991.183,31","2.228.829,97","74.683.533,64",DV
04/2016,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"72.921.180,30",DV,"3.991.183,31","2.228.829,97","74.683.533,64",DV
04/2016,BB PREVIDENCIA,1997003783,CV,1234030000,RENDA FIXA,"820.607,17",DV,"103.945,18","191.726,06","732.826,29",DV
04/2016,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"7.770.243,70",DV,"1.323.913,28","888.909,39","8.205.247,59",DV
04/2016,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"64.330.329,43",DV,"2.563.324,85","1.148.194,52","65.745.459,76",DV
04/2016,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"73.532.824,19",CR,"841.487,08","2.592.511,68","75.283.848,79",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"206.868,72",CR,"835.239,40","855.896,20","227.525,52",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"184.894,06",CR,"408.493,40","430.728,46","207.129,12",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"159.050,47",CR,"388.661,45","399.706,61","170.095,63",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"17.464,12",CR,"10.837,17","22.955,88","29.582,83",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.379,47",CR,"8.994,78","8.065,97","7.450,66",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"21.974,66",CR,"426.746,00","425.167,74","20.396,40",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"310.353,13","310.353,13","0,00",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2134070000,MULTIMERCADO,"0,00",CR,"310.353,13","310.353,13","0,00",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"94.418,20","94.418,20","0,00",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"21.974,66",CR,"21.974,67","20.396,41","20.396,40",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"73.325.955,47",CR,"6.247,68","1.736.615,48","75.056.323,27",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"68.892.809,01",CR,"0,00","1.629.897,37","70.522.706,38",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"67.116.182,59",CR,"0,00","1.284.139,30","68.400.321,89",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"24.696.414,19",CR,"0,00","66.178,24","24.762.592,43",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.197.058,61",CR,"0,00","18.250,42","1.215.309,03",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.197.058,61",CR,"0,00","18.250,42","1.215.309,03",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"23.499.355,58",CR,"0,00","47.927,82","23.547.283,40",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"21.620.593,66",CR,"0,00","33.482,65","21.654.076,31",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.878.761,92",CR,"0,00","14.445,17","1.893.207,09",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"42.419.768,40",CR,"0,00","1.217.961,06","43.637.729,46",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"41.681.457,56",CR,"0,00","1.212.284,42","42.893.741,98",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"21.977.503,84",CR,"0,00","619.899,41","22.597.403,25",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"19.703.953,72",CR,"0,00","592.385,01","20.296.338,73",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"738.310,84",CR,"0,00","5.676,64","743.987,48",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"738.310,84",CR,"0,00","5.676,64","743.987,48",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1997003783,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1997003783,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1997003783,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.776.626,42",CR,"0,00","345.758,07","2.122.384,49",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"1.776.626,42",CR,"0,00","345.758,07","2.122.384,49",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.776.626,42",CR,"0,00","345.758,07","2.122.384,49",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.776.626,42",CR,"0,00","345.758,07","2.122.384,49",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"4.433.146,46",CR,"6.247,68","106.718,11","4.533.616,89",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.083.292,80",CR,"0,00","98.417,77","4.181.710,57",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.083.292,80",CR,"0,00","98.417,77","4.181.710,57",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"349.853,66",CR,"6.247,68","8.300,34","351.906,32",CR
04/2016,BB PREVIDENCIA,1997003783,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"349.853,66",CR,"6.247,68","8.300,34","351.906,32",CR
04/2016,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.134.901,48","2.134.901,48","0,00",CR
04/2016,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"748.108,47",CR,"4.973,76","216.522,07","959.656,78",CR
04/2016,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"748.108,47",CR,"4.973,76","216.522,07","959.656,78",CR
04/2016,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"331.734,39",CR,"0,00","86.666,20","418.400,59",CR
04/2016,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"331.734,39",CR,"0,00","86.666,20","418.400,59",CR
04/2016,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"309.437,92",CR,"0,00","99.545,54","408.983,46",CR
04/2016,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"309.437,92",CR,"0,00","99.545,54","408.983,46",CR
04/2016,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"309.437,92",CR,"0,00","99.545,54","408.983,46",CR
04/2016,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"54.578,13",CR,"0,00","15.624,03","70.202,16",CR
04/2016,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"54.578,13",CR,"0,00","15.624,03","70.202,16",CR
04/2016,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"52.358,03",CR,"4.973,76","14.686,30","62.070,57",CR
04/2016,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"-430.761,28",DV,"393.546,61","165.677,48","-658.630,41",DV
04/2016,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-430.761,28",DV,"309.264,57","165.677,48","-574.348,37",DV
04/2016,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"-368.495,85",DV,"122.831,95","0,00","-491.327,80",DV
04/2016,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"-29.129,94",DV,"9.709,98","0,00","-38.839,92",DV
04/2016,BB PREVIDENCIA,1997003783,CV,3215000000,PROVISÕES,"-33.135,49",DV,"176.722,64","165.677,48","-44.180,65",DV
04/2016,BB PREVIDENCIA,1997003783,CV,3230000000,INSTITUTOS,"0,00",DV,"84.282,04","0,00","-84.282,04",DV
04/2016,BB PREVIDENCIA,1997003783,CV,3231000000,RESGATE,"0,00",DV,"84.282,04","0,00","-84.282,04",DV
04/2016,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.819,66",DV,"8.065,97","0,00","-35.885,63",DV
04/2016,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-27.819,66",DV,"8.065,97","0,00","-35.885,63",DV
04/2016,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.843.189,90",CR,"0,00","1.752.701,93","7.595.891,83",CR
04/2016,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.843.189,90",CR,"0,00","1.752.701,93","7.595.891,83",CR
04/2016,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.592.261,52",DV,"1.284.139,30","0,00","-5.876.400,82",DV
04/2016,BB PREVIDENCIA,1997003783,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-394.037,30",DV,"98.417,77","0,00","-492.455,07",DV
04/2016,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.146.418,61",DV,"345.758,07","0,00","-1.492.176,68",DV
04/2016,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.358.287,22","3.358.287,22","0,00",CR
04/2016,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.414.782,88",CR,"0,00","3.358.287,22","14.773.070,10",CR
04/2016,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"11.414.782,88",CR,"0,00","3.358.287,22","14.773.070,10",CR
04/2016,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS ,"11.414.782,88",CR,"0,00","3.358.287,22","14.773.070,10",CR
04/2016,BB PREVIDENCIA,1997003783,CV,5141030000,RENDA FIXA,"24.472,32",CR,"0,00","8.082,15","32.554,47",CR
04/2016,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"3.433.435,01",CR,"0,00","1.323.913,28","4.757.348,29",CR
04/2016,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"7.956.875,55",CR,"0,00","2.026.291,79","9.983.167,34",CR
04/2016,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.513.006,59",DV,"1.585.188,88","0,00","-7.098.195,47",DV
04/2016,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5.509.512,08",DV,"1.583.744,05","0,00","-7.093.256,13",DV
04/2016,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"-5.509.512,08",DV,"1.583.744,05","0,00","-7.093.256,13",DV
04/2016,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"-2.673.772,33",DV,"888.909,39","0,00","-3.562.681,72",DV
04/2016,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"-2.835.739,75",DV,"694.834,66","0,00","-3.530.574,41",DV
04/2016,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.494,51",DV,"1.444,83","0,00","-4.939,34",DV
04/2016,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-58.586,39",DV,"20.396,41","0,00","-78.982,80",DV
04/2016,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.843.189,90",DV,"1.752.701,93","0,00","-7.595.891,83",DV
04/2016,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"15.905.792,19",DV,"1.154.696,55","695.165,86","16.365.322,88",DV
04/2016,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"0,00",DV,"176.424,09","176.424,09","0,00",DV
04/2016,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"0,00",DV,"176.424,09","176.424,09","0,00",DV
04/2016,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"15.905.792,19",DV,"978.272,46","518.741,77","16.365.322,88",DV
04/2016,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDENCIAL,"132.000,67",DV,"115.654,55","106.054,80","141.600,42",DV
04/2016,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"132.000,67",DV,"115.654,55","106.054,80","141.600,42",DV
04/2016,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"105.600,54",DV,"106.654,57","106.054,80","106.200,31",DV
04/2016,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"99.691,86",DV,"99.950,09","99.691,86","99.950,09",DV
04/2016,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"5.908,68",DV,"6.250,22","5.908,68","6.250,22",DV
04/2016,BB PREVIDENCIA,1997004747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"454,26","454,26","0,00",DV
04/2016,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"26.400,13",DV,"8.999,98","0,00","35.400,11",DV
04/2016,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"24.922,96",DV,"8.393,74","0,00","33.316,70",DV
04/2016,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"1.477,17",DV,"606,24","0,00","2.083,41",DV
04/2016,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"57.097,29",DV,"994,87","828,27","57.263,89",DV
04/2016,BB PREVIDENCIA,1997004747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"57.097,29",DV,"994,87","828,27","57.263,89",DV
04/2016,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"15.716.694,23",DV,"861.623,04","411.858,70","16.166.458,57",DV
04/2016,BB PREVIDENCIA,1997004747,CV,1231000000,TÍTULOS PÚBLICOS,"1.022.735,04",DV,"9.990,26","0,00","1.032.725,30",DV
04/2016,BB PREVIDENCIA,1997004747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.022.735,04",DV,"9.990,26","0,00","1.032.725,30",DV
04/2016,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"14.693.959,19",DV,"851.632,78","411.858,70","15.133.733,27",DV
04/2016,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"2.780.932,56",DV,"40.300,57","29.563,26","2.791.669,87",DV
04/2016,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"1.310.324,43",DV,"220.802,70","150.107,00","1.381.020,13",DV
04/2016,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"10.602.702,20",DV,"590.529,51","232.188,44","10.961.043,27",DV
04/2016,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"15.905.792,19",CR,"184.807,57","644.338,26","16.365.322,88",CR
04/2016,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"58.949,66",CR,"180.557,21","182.500,77","60.893,22",CR
04/2016,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"54.184,10",CR,"45.242,27","47.529,45","56.471,28",CR
04/2016,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"40.363,43",CR,"35.840,01","38.826,69","43.350,11",CR
04/2016,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"9.159,82",CR,"4.723,24","4.436,58","8.873,16",CR
04/2016,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"4.660,85",CR,"4.679,02","4.266,18","4.248,01",CR
04/2016,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"4.765,56",CR,"135.314,94","134.971,32","4.421,94",CR
04/2016,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"116.181,06","116.181,06","0,00",CR
04/2016,BB PREVIDENCIA,1997004747,CV,2134030000,RENDA FIXA,"0,00",CR,"0,14","0,14","0,00",CR
04/2016,BB PREVIDENCIA,1997004747,CV,2134070000,MULTIMERCADO,"0,00",CR,"116.180,92","116.180,92","0,00",CR
04/2016,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"14.368,32","14.368,32","0,00",CR
04/2016,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.765,56",CR,"4.765,56","4.421,94","4.421,94",CR
04/2016,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"15.846.842,53",CR,"4.250,36","461.837,49","16.304.429,66",CR
04/2016,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"15.622.179,33",CR,"2.918,82","456.234,14","16.075.494,65",CR
04/2016,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"15.051.939,31",CR,"2.918,82","359.538,45","15.408.558,94",CR
04/2016,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.113.007,80",CR,"0,00","35.860,42","7.148.868,22",CR
04/2016,BB PREVIDENCIA,1997004747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.113.007,80",CR,"0,00","35.860,42","7.148.868,22",CR
04/2016,BB PREVIDENCIA,1997004747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.113.007,80",CR,"0,00","35.860,42","7.148.868,22",CR
04/2016,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"9.201.685,54",CR,"2.747,97","323.678,03","9.522.615,60",CR
04/2016,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.066.942,64",CR,"0,00","305.008,29","8.371.950,93",CR
04/2016,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"7.233.224,37",CR,"0,00","277.546,28","7.510.770,65",CR
04/2016,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"833.718,27",CR,"0,00","27.462,01","861.180,28",CR
04/2016,BB PREVIDENCIA,1997004747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.134.742,90",CR,"2.747,97","18.669,74","1.150.664,67",CR
04/2016,BB PREVIDENCIA,1997004747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.778.057,67",CR,"0,00","18.669,74","1.796.727,41",CR
04/2016,BB PREVIDENCIA,1997004747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-643.314,77",DV,"2.747,97","0,00","-646.062,74",DV
04/2016,BB PREVIDENCIA,1997004747,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.262.754,03",DV,"170,85","0,00","-1.262.924,88",DV
04/2016,BB PREVIDENCIA,1997004747,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.262.754,03",DV,"170,85","0,00","-1.262.924,88",DV
04/2016,BB PREVIDENCIA,1997004747,CV,2311030201,(-) PATROCINADOR(ES),"-1.262.754,03",DV,"170,85","0,00","-1.262.924,88",DV
04/2016,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"570.240,02",CR,"0,00","96.695,69","666.935,71",CR
04/2016,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"570.240,02",CR,"0,00","96.695,69","666.935,71",CR
04/2016,BB PREVIDENCIA,1997004747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"570.240,02",CR,"0,00","96.695,69","666.935,71",CR
04/2016,BB PREVIDENCIA,1997004747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"570.240,02",CR,"0,00","96.695,69","666.935,71",CR
04/2016,BB PREVIDENCIA,1997004747,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"224.663,20",CR,"1.331,54","5.603,35","228.935,01",CR
04/2016,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"167.565,91",CR,"0,00","4.105,21","171.671,12",CR
04/2016,BB PREVIDENCIA,1997004747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"167.565,91",CR,"0,00","4.105,21","171.671,12",CR
04/2016,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"57.097,29",CR,"1.331,54","1.498,14","57.263,89",CR
04/2016,BB PREVIDENCIA,1997004747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"57.097,29",CR,"1.331,54","1.498,14","57.263,89",CR
04/2016,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"503.432,22","503.432,22","0,00",CR
04/2016,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"352.055,05",CR,"0,00","115.654,55","467.709,60",CR
04/2016,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"352.055,05",CR,"0,00","115.654,55","467.709,60",CR
04/2016,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"303.498,81",CR,"0,00","99.950,09","403.448,90",CR
04/2016,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"303.498,81",CR,"0,00","99.950,09","403.448,90",CR
04/2016,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"20.339,07",CR,"0,00","6.250,22","26.589,29",CR
04/2016,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"20.339,07",CR,"0,00","6.250,22","26.589,29",CR
04/2016,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"20.339,07",CR,"0,00","6.250,22","26.589,29",CR
04/2016,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"1.817,04",CR,"0,00","454,26","2.271,30",CR
04/2016,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.817,04",CR,"0,00","454,26","2.271,30",CR
04/2016,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"26.400,13",CR,"0,00","8.999,98","35.400,11",CR
04/2016,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"-101.886,16",DV,"38.826,69","0,00","-140.712,85",DV
04/2016,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-101.886,16",DV,"38.826,69","0,00","-140.712,85",DV
04/2016,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-92.926,16",DV,"35.840,01","0,00","-128.766,17",DV
04/2016,BB PREVIDENCIA,1997004747,CV,3215000000,PROVISÕES,"-8.960,00",DV,"2.986,68","0,00","-11.946,68",DV
04/2016,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.322,02",DV,"4.266,18","0,00","-18.588,20",DV
04/2016,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-14.322,02",DV,"4.266,18","0,00","-18.588,20",DV
04/2016,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"968.145,78",CR,"0,00","384.858,85","1.353.004,63",CR
04/2016,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"968.145,78",CR,"0,00","384.858,85","1.353.004,63",CR
04/2016,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.022.220,87",DV,"359.538,45","2.918,82","-1.378.840,50",DV
04/2016,BB PREVIDENCIA,1997004747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"10.615,56",CR,"4.105,21","0,00","6.510,35",CR
04/2016,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-192.387,34",DV,"96.695,69","0,00","-289.083,03",DV
04/2016,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"689.441,01","689.441,01","0,00",CR
04/2016,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.077.553,61",CR,"0,00","689.441,01","2.766.994,62",CR
04/2016,BB PREVIDENCIA,1997004747,CV,5110000000,TÍTULOS PÚBLICOS,"60.319,06",CR,"0,00","9.990,26","70.309,32",CR
04/2016,BB PREVIDENCIA,1997004747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"60.319,06",CR,"0,00","9.990,26","70.309,32",CR
04/2016,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.017.234,55",CR,"0,00","679.450,75","2.696.685,30",CR
04/2016,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS ,"2.017.234,55",CR,"0,00","679.450,75","2.696.685,30",CR
04/2016,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"113.706,26",CR,"0,00","25.628,52","139.334,78",CR
04/2016,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"583.073,16",CR,"0,00","220.802,69","803.875,85",CR
04/2016,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"1.320.455,13",CR,"0,00","433.019,54","1.753.474,67",CR
04/2016,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.096.640,03",DV,"300.160,22","0,00","-1.396.800,25",DV
04/2016,BB PREVIDENCIA,1997004747,CV,5210000000,TÍTULOS PÚBLICOS,"-15.436,30",DV,"0,00","0,00","-15.436,30",DV
04/2016,BB PREVIDENCIA,1997004747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-15.436,30",DV,"0,00","0,00","-15.436,30",DV
04/2016,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.080.436,41",DV,"299.856,76","0,00","-1.380.293,17",DV
04/2016,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"-1.080.436,41",DV,"299.856,76","0,00","-1.380.293,17",DV
04/2016,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"-971,63",DV,"219,42","0,00","-1.191,05",DV
04/2016,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"-458.530,99",DV,"150.107,00","0,00","-608.637,99",DV
04/2016,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"-620.933,79",DV,"149.530,34","0,00","-770.464,13",DV
04/2016,BB PREVIDENCIA,1997004747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-767,32",DV,"303,46","0,00","-1.070,78",DV
04/2016,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.767,80",DV,"4.421,94","0,00","-17.189,74",DV
04/2016,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-968.145,78",DV,"384.858,85","0,00","-1.353.004,63",DV
04/2016,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"24.796.914,51",DV,"1.309.670,97","783.337,40","25.323.248,08",DV
04/2016,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"0,00",DV,"135.704,61","135.704,61","0,00",DV
04/2016,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"0,00",DV,"135.704,61","135.704,61","0,00",DV
04/2016,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"24.796.914,51",DV,"1.173.966,36","647.632,79","25.323.248,08",DV
04/2016,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDENCIAL,"18.073,51",DV,"15.691,19","14.458,81","19.305,89",DV
04/2016,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"18.073,51",DV,"15.691,19","14.458,81","19.305,89",DV
04/2016,BB PREVIDENCIA,1997004811,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"14.458,81",DV,"14.479,42","14.458,81","14.479,42",DV
04/2016,BB PREVIDENCIA,1997004811,CV,1211010300,PARTICIPANTES,"14.458,81",DV,"14.479,42","14.458,81","14.479,42",DV
04/2016,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.614,70",DV,"1.211,77","0,00","4.826,47",DV
04/2016,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"3.614,70",DV,"1.211,77","0,00","4.826,47",DV
04/2016,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"69.690,68",DV,"1.164,28","1.230,67","69.624,29",DV
04/2016,BB PREVIDENCIA,1997004811,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"69.690,68",DV,"1.164,28","1.230,67","69.624,29",DV
04/2016,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"24.709.150,32",DV,"1.157.110,89","631.943,31","25.234.317,90",DV
04/2016,BB PREVIDENCIA,1997004811,CV,1231000000,TÍTULOS PÚBLICOS,"1.602.000,50",DV,"15.647,83","0,00","1.617.648,33",DV
04/2016,BB PREVIDENCIA,1997004811,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.602.000,50",DV,"15.647,83","0,00","1.617.648,33",DV
04/2016,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"23.107.149,82",DV,"1.141.463,06","631.943,31","23.616.669,57",DV
04/2016,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"5.701.671,71",DV,"78.398,23","48.682,71","5.731.387,23",DV
04/2016,BB PREVIDENCIA,1997004811,CV,1234040000,AÇÕES,"1.825.364,86",DV,"306.510,16","209.199,90","1.922.675,12",DV
04/2016,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"15.580.113,25",DV,"756.554,67","374.060,70","15.962.607,22",DV
04/2016,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"24.796.914,51",CR,"166.320,04","692.653,61","25.323.248,08",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"96.328,46",CR,"140.099,35","144.954,43","101.183,54",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"88.829,03",CR,"72.434,33","77.879,61","94.274,31",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"77.103,40",CR,"65.578,80","71.043,70","82.568,30",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"9.740,20",CR,"4.870,10","4.870,10","9.740,20",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.985,43",CR,"1.985,43","1.965,81","1.965,81",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"7.499,43",CR,"67.665,02","67.074,82","6.909,23",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"37.095,54","37.095,54","0,00",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2134030000,RENDA FIXA,"0,00",CR,"0,44","0,44","0,00",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2134070000,MULTIMERCADO,"0,00",CR,"37.095,10","37.095,10","0,00",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"23.070,05","23.070,05","0,00",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.499,43",CR,"7.499,43","6.909,23","6.909,23",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"24.700.586,05",CR,"26.220,69","547.699,18","25.222.064,54",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"23.456.911,11",CR,"1.085,05","545.929,23","24.001.755,29",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"22.547.160,60",CR,"1.085,05","353.560,29","22.899.635,84",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"11.721.777,58",CR,"0,00","52.035,83","11.773.813,41",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.721.777,58",CR,"0,00","52.035,83","11.773.813,41",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.840.900,03",CR,"0,00","11.064,08","4.851.964,11",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"6.880.877,55",CR,"0,00","40.971,75","6.921.849,30",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.825.383,02",CR,"1.085,05","301.524,46","11.125.822,43",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.492.691,67",CR,"0,00","285.062,04","9.777.753,71",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"6.383.998,03",CR,"0,00","197.724,84","6.581.722,87",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.108.693,64",CR,"0,00","87.337,20","3.196.030,84",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.332.691,35",CR,"1.085,05","16.462,42","1.348.068,72",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.567.838,13",CR,"0,00","16.462,42","1.584.300,55",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-235.146,78",DV,"1.085,05","0,00","-236.231,83",DV
04/2016,BB PREVIDENCIA,1997004811,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1997004811,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1997004811,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"909.750,51",CR,"0,00","192.368,94","1.102.119,45",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"909.750,51",CR,"0,00","192.368,94","1.102.119,45",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"909.750,51",CR,"0,00","192.368,94","1.102.119,45",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"909.750,51",CR,"0,00","192.368,94","1.102.119,45",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"1.243.674,94",CR,"25.135,64","1.769,95","1.220.309,25",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.173.984,26",CR,"23.299,30","0,00","1.150.684,96",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.173.984,26",CR,"23.299,30","0,00","1.150.684,96",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"69.690,68",CR,"1.836,34","1.769,95","69.624,29",CR
04/2016,BB PREVIDENCIA,1997004811,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"69.690,68",CR,"1.836,34","1.769,95","69.624,29",CR
04/2016,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"618.938,74","618.938,74","0,00",CR
04/2016,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"47.718,18",CR,"0,00","15.691,19","63.409,37",CR
04/2016,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"47.718,18",CR,"0,00","15.691,19","63.409,37",CR
04/2016,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"43.429,67",CR,"0,00","14.479,42","57.909,09",CR
04/2016,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"43.429,67",CR,"0,00","14.479,42","57.909,09",CR
04/2016,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"43.429,67",CR,"0,00","14.479,42","57.909,09",CR
04/2016,BB PREVIDENCIA,1997004811,CV,3114000000,AUTOPATROCINADOS,"673,81",CR,"0,00","0,00","673,81",CR
04/2016,BB PREVIDENCIA,1997004811,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"673,81",CR,"0,00","0,00","673,81",CR
04/2016,BB PREVIDENCIA,1997004811,CV,3116000000,PROVISÕES,"3.614,70",CR,"0,00","1.211,77","4.826,47",CR
04/2016,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"-213.131,10",DV,"71.043,70","0,00","-284.174,80",DV
04/2016,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-213.131,10",DV,"71.043,70","0,00","-284.174,80",DV
04/2016,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"-79.570,53",DV,"26.523,51","0,00","-106.094,04",DV
04/2016,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"-27.407,82",DV,"9.135,94","0,00","-36.543,76",DV
04/2016,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"-89.758,05",DV,"29.919,35","0,00","-119.677,40",DV
04/2016,BB PREVIDENCIA,1997004811,CV,3215000000,PROVISÕES,"-16.394,70",DV,"5.464,90","0,00","-21.859,60",DV
04/2016,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.190,36",DV,"1.965,81","0,00","-8.156,17",DV
04/2016,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.190,36",DV,"1.965,81","0,00","-8.156,17",DV
04/2016,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.710.689,18",CR,"0,00","578.863,20","2.289.552,38",CR
04/2016,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.710.689,18",CR,"0,00","578.863,20","2.289.552,38",CR
04/2016,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.226.917,00",DV,"353.560,29","1.085,05","-1.579.392,24",DV
04/2016,BB PREVIDENCIA,1997004811,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"62.426,07",CR,"0,00","23.299,30","85.725,37",CR
04/2016,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-374.594,97",DV,"192.368,94","0,00","-566.963,91",DV
04/2016,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.021.839,60","1.021.839,60","0,00",CR
04/2016,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.345.065,28",CR,"0,00","1.021.839,60","4.366.904,88",CR
04/2016,BB PREVIDENCIA,1997004811,CV,5110000000,TÍTULOS PÚBLICOS,"303.000,46",CR,"0,00","15.647,83","318.648,29",CR
04/2016,BB PREVIDENCIA,1997004811,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"303.000,46",CR,"0,00","15.647,83","318.648,29",CR
04/2016,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.042.064,82",CR,"0,00","1.006.191,77","4.048.256,59",CR
04/2016,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS ,"3.042.064,82",CR,"0,00","1.006.191,77","4.048.256,59",CR
04/2016,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"231.588,86",CR,"0,00","54.851,94","286.440,80",CR
04/2016,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"810.444,54",CR,"0,00","306.510,16","1.116.954,70",CR
04/2016,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"2.000.031,42",CR,"0,00","644.829,67","2.644.861,09",CR
04/2016,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.614.208,14",DV,"436.067,17","0,00","-2.050.275,31",DV
04/2016,BB PREVIDENCIA,1997004811,CV,5210000000,TÍTULOS PÚBLICOS,"-23.841,88",DV,"0,00","0,00","-23.841,88",DV
04/2016,BB PREVIDENCIA,1997004811,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-23.841,88",DV,"0,00","0,00","-23.841,88",DV
04/2016,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.589.228,71",DV,"435.591,81","0,00","-2.024.820,52",DV
04/2016,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"-1.589.228,71",DV,"435.591,81","0,00","-2.024.820,52",DV
04/2016,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"-5.886,68",DV,"1.591,01","0,00","-7.477,69",DV
04/2016,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"-638.531,81",DV,"209.199,90","0,00","-847.731,71",DV
04/2016,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"-944.810,22",DV,"224.800,90","0,00","-1.169.611,12",DV
04/2016,BB PREVIDENCIA,1997004811,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.137,55",DV,"475,36","0,00","-1.612,91",DV
04/2016,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.167,96",DV,"6.909,23","0,00","-27.077,19",DV
04/2016,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.710.689,18",DV,"578.863,20","0,00","-2.289.552,38",DV
04/2016,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"88.374.314,43",DV,"5.456.208,13","3.257.974,06","90.572.548,50",DV
04/2016,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"0,00",DV,"797.568,89","797.568,89","0,00",DV
04/2016,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"0,00",DV,"797.568,89","797.568,89","0,00",DV
04/2016,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"88.374.314,43",DV,"4.658.639,24","2.460.405,17","90.572.548,50",DV
04/2016,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDENCIAL,"98.916,32",DV,"434.509,08","400.509,92","132.915,48",DV
04/2016,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"98.916,32",DV,"434.509,08","400.509,92","132.915,48",DV
04/2016,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"400.509,92","400.509,92","0,00",DV
04/2016,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"328.099,24","328.099,24","0,00",DV
04/2016,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"0,00",DV,"72.210,68","72.210,68","0,00",DV
04/2016,BB PREVIDENCIA,1998001083,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"200,00","200,00","0,00",DV
04/2016,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"98.916,32",DV,"33.999,16","0,00","132.915,48",DV
04/2016,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"81.296,09",DV,"28.070,32","0,00","109.366,41",DV
04/2016,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"17.620,23",DV,"5.928,84","0,00","23.549,07",DV
04/2016,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"229.342,71",DV,"3.842,75","3.216,88","229.968,58",DV
04/2016,BB PREVIDENCIA,1998001083,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"229.342,71",DV,"3.842,75","3.216,88","229.968,58",DV
04/2016,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"88.046.055,40",DV,"4.220.287,41","2.056.678,37","90.209.664,44",DV
04/2016,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"11.798.227,32",DV,"109.585,33","0,00","11.907.812,65",DV
04/2016,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.798.227,32",DV,"109.585,33","0,00","11.907.812,65",DV
04/2016,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"76.247.828,08",DV,"4.110.702,08","2.056.678,37","78.301.851,79",DV
04/2016,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"17.764.116,17",DV,"254.057,87","169.367,83","17.848.806,21",DV
04/2016,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"5.714.061,82",DV,"959.861,01","654.841,62","6.019.081,21",DV
04/2016,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"52.769.650,09",DV,"2.896.783,20","1.232.468,92","54.433.964,37",DV
04/2016,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"88.374.314,43",CR,"1.039.794,06","3.238.028,13","90.572.548,50",CR
04/2016,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"140.695,97",CR,"859.354,07","875.080,40","156.422,30",CR
04/2016,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"120.880,35",CR,"281.528,90","298.746,91","138.098,36",CR
04/2016,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"104.145,28",CR,"264.793,83","282.538,94","121.890,39",CR
04/2016,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"16.735,07",CR,"16.735,07","16.207,97","16.207,97",CR
04/2016,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"19.815,62",CR,"577.825,17","576.333,49","18.323,94",CR
04/2016,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"478.524,38","478.524,38","0,00",CR
04/2016,BB PREVIDENCIA,1998001083,CV,2134030000,RENDA FIXA,"0,00",CR,"92,75","92,75","0,00",CR
04/2016,BB PREVIDENCIA,1998001083,CV,2134070000,MULTIMERCADO,"0,00",CR,"478.431,63","478.431,63","0,00",CR
04/2016,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"79.485,17","79.485,17","0,00",CR
04/2016,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"19.815,62",CR,"19.815,62","18.323,94","18.323,94",CR
04/2016,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"88.233.618,46",CR,"180.439,99","2.362.947,73","90.416.126,20",CR
04/2016,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"87.829.893,54",CR,"175.631,23","2.353.512,10","90.007.774,41",CR
04/2016,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"89.951.434,36",CR,"175.631,23","1.358.437,22","91.134.240,35",CR
04/2016,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"39.073.382,90",CR,"0,00","158.615,73","39.231.998,63",CR
04/2016,BB PREVIDENCIA,1998001083,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"39.073.382,90",CR,"0,00","158.615,73","39.231.998,63",CR
04/2016,BB PREVIDENCIA,1998001083,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"26.885.959,37",CR,"0,00","97.564,42","26.983.523,79",CR
04/2016,BB PREVIDENCIA,1998001083,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.187.423,53",CR,"0,00","61.051,31","12.248.474,84",CR
04/2016,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"51.341.454,77",CR,"174.605,39","1.198.804,30","52.365.653,68",CR
04/2016,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"22.189.596,78",CR,"0,00","696.581,07","22.886.177,85",CR
04/2016,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"13.127.615,19",CR,"0,00","411.888,20","13.539.503,39",CR
04/2016,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.061.981,59",CR,"0,00","284.692,87","9.346.674,46",CR
04/2016,BB PREVIDENCIA,1998001083,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"25.160.058,30",CR,"166.719,68","450.425,13","25.443.763,75",CR
04/2016,BB PREVIDENCIA,1998001083,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"42.897.330,57",CR,"0,00","450.425,13","43.347.755,70",CR
04/2016,BB PREVIDENCIA,1998001083,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-17.737.272,27",DV,"166.719,68","0,00","-17.903.991,95",DV
04/2016,BB PREVIDENCIA,1998001083,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.991.799,69",CR,"7.885,71","51.798,10","4.035.712,08",CR
04/2016,BB PREVIDENCIA,1998001083,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.933.117,71",CR,"0,00","51.798,10","4.984.915,81",CR
04/2016,BB PREVIDENCIA,1998001083,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-941.318,02",DV,"7.885,71","0,00","-949.203,73",DV
04/2016,BB PREVIDENCIA,1998001083,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-463.403,31",DV,"1.025,84","1.017,19","-463.411,96",DV
04/2016,BB PREVIDENCIA,1998001083,CV,2311030100,(-) SERVIÇO PASSADO,"-216.804,61",DV,"0,00","1.017,19","-215.787,42",DV
04/2016,BB PREVIDENCIA,1998001083,CV,2311030102,(-) PARTICIPANTES,"-216.804,61",DV,"0,00","1.017,19","-215.787,42",DV
04/2016,BB PREVIDENCIA,1998001083,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-246.598,70",DV,"1.025,84","0,00","-247.624,54",DV
04/2016,BB PREVIDENCIA,1998001083,CV,2311030203,(-) ASSISTIDOS,"-246.598,70",DV,"1.025,84","0,00","-247.624,54",DV
04/2016,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"-2.121.540,82",DV,"0,00","995.074,88","-1.126.465,94",DV
04/2016,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"-2.121.540,82",DV,"0,00","995.074,88","-1.126.465,94",DV
04/2016,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,BB PREVIDENCIA,1998001083,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.121.540,82",DV,"0,00","995.074,88","-1.126.465,94",DV
04/2016,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"403.724,92",CR,"4.808,76","9.435,63","408.351,79",CR
04/2016,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"174.382,21",CR,"0,00","4.001,00","178.383,21",CR
04/2016,BB PREVIDENCIA,1998001083,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"174.382,21",CR,"0,00","4.001,00","178.383,21",CR
04/2016,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"229.342,71",CR,"4.808,76","5.434,63","229.968,58",CR
04/2016,BB PREVIDENCIA,1998001083,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"229.342,71",CR,"4.808,76","5.434,63","229.968,58",CR
04/2016,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.638.234,62","2.638.234,62","0,00",CR
04/2016,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"1.214.796,95",CR,"0,00","434.509,08","1.649.306,03",CR
04/2016,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"1.214.796,95",CR,"0,00","434.509,08","1.649.306,03",CR
04/2016,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"909.642,36",CR,"0,00","328.099,24","1.237.741,60",CR
04/2016,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"909.642,36",CR,"0,00","328.099,24","1.237.741,60",CR
04/2016,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"203.452,94",CR,"0,00","72.210,68","275.663,62",CR
04/2016,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"199.004,55",CR,"0,00","70.647,22","269.651,77",CR
04/2016,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"199.004,55",CR,"0,00","70.647,22","269.651,77",CR
04/2016,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"4.448,39",CR,"0,00","1.563,46","6.011,85",CR
04/2016,BB PREVIDENCIA,1998001083,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.448,39",CR,"0,00","1.563,46","6.011,85",CR
04/2016,BB PREVIDENCIA,1998001083,CV,3113020202,DÉFICIT EQUACIONADO,"4.448,39",CR,"0,00","1.563,46","6.011,85",CR
04/2016,BB PREVIDENCIA,1998001083,CV,3114000000,AUTOPATROCINADOS,"2.785,33",CR,"0,00","200,00","2.985,33",CR
04/2016,BB PREVIDENCIA,1998001083,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"2.785,33",CR,"0,00","200,00","2.985,33",CR
04/2016,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"98.916,32",CR,"0,00","33.999,16","132.915,48",CR
04/2016,BB PREVIDENCIA,1998001083,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"-763.513,71",DV,"280.721,52","44.821,41","-999.413,82",DV
04/2016,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-704.858,07",DV,"280.721,52","44.821,41","-940.758,18",DV
04/2016,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"-447.302,32",DV,"189.700,81","38.463,34","-598.539,79",DV
04/2016,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"-13.142,44",DV,"4.961,13","544,12","-17.559,45",DV
04/2016,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"-189.440,10",DV,"68.314,47","5.813,95","-251.940,62",DV
04/2016,BB PREVIDENCIA,1998001083,CV,3215000000,PROVISÕES,"-54.973,21",DV,"17.745,11","0,00","-72.718,32",DV
04/2016,BB PREVIDENCIA,1998001083,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-43.151,32",DV,"0,00","0,00","-43.151,32",DV
04/2016,BB PREVIDENCIA,1998001083,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-43.151,32",DV,"0,00","0,00","-43.151,32",DV
04/2016,BB PREVIDENCIA,1998001083,CV,3230000000,INSTITUTOS,"-15.504,32",DV,"0,00","0,00","-15.504,32",DV
04/2016,BB PREVIDENCIA,1998001083,CV,3231000000,RESGATE,"-15.504,32",DV,"0,00","0,00","-15.504,32",DV
04/2016,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.262.950,53",CR,"0,00","1.983.272,90","7.246.223,43",CR
04/2016,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.262.950,53",CR,"0,00","1.983.272,90","7.246.223,43",CR
04/2016,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.887.468,34",DV,"1.358.437,22","175.631,23","-5.070.274,33",DV
04/2016,BB PREVIDENCIA,1998001083,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-33.815,27",DV,"4.001,00","0,00","-37.816,27",DV
04/2016,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.792.950,16",DV,"995.074,88","0,00","-2.788.025,04",DV
04/2016,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.422.625,77","3.422.625,77","0,00",CR
04/2016,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.765.223,69",CR,"0,00","3.422.625,77","14.187.849,46",CR
04/2016,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"802.957,76",CR,"0,00","109.585,33","912.543,09",CR
04/2016,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"802.957,76",CR,"0,00","109.585,33","912.543,09",CR
04/2016,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"9.962.265,93",CR,"0,00","3.313.040,44","13.275.306,37",CR
04/2016,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS ,"9.962.265,93",CR,"0,00","3.313.040,44","13.275.306,37",CR
04/2016,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"735.193,30",CR,"0,00","171.762,12","906.955,42",CR
04/2016,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"2.536.942,33",CR,"0,00","959.861,01","3.496.803,34",CR
04/2016,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"6.690.130,30",CR,"0,00","2.181.417,31","8.871.547,61",CR
04/2016,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.448.908,40",DV,"1.421.028,93","0,00","-6.869.937,33",DV
04/2016,BB PREVIDENCIA,1998001083,CV,5210000000,TÍTULOS PÚBLICOS,"-261.204,22",DV,"0,00","0,00","-261.204,22",DV
04/2016,BB PREVIDENCIA,1998001083,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-261.204,22",DV,"0,00","0,00","-261.204,22",DV
04/2016,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5.180.877,50",DV,"1.418.403,85","0,00","-6.599.281,35",DV
04/2016,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"-5.180.877,50",DV,"1.418.403,85","0,00","-6.599.281,35",DV
04/2016,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"-22.285,03",DV,"4.961,83","0,00","-27.246,86",DV
04/2016,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"-1.998.250,82",DV,"654.841,62","0,00","-2.653.092,44",DV
04/2016,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"-3.160.341,65",DV,"758.600,40","0,00","-3.918.942,05",DV
04/2016,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6.826,68",DV,"2.625,08","0,00","-9.451,76",DV
04/2016,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-53.364,76",DV,"18.323,94","0,00","-71.688,70",DV
04/2016,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.262.950,53",DV,"1.983.272,90","0,00","-7.246.223,43",DV
04/2016,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"166.943.890,95",DV,"11.687.422,79","8.239.572,89","170.391.740,85",DV
04/2016,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"0,00",DV,"2.075.262,08","2.075.262,08","0,00",DV
04/2016,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"0,00",DV,"2.075.262,08","2.075.262,08","0,00",DV
04/2016,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"166.943.890,95",DV,"9.612.160,71","6.164.310,81","170.391.740,85",DV
04/2016,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDENCIAL,"525.363,11",DV,"526.630,50","562.748,27","489.245,34",DV
04/2016,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"525.363,11",DV,"526.630,50","562.748,27","489.245,34",DV
04/2016,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"491.372,38",DV,"515.525,62","562.748,27","444.149,73",DV
04/2016,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"395.757,59",DV,"349.182,48","395.757,59","349.182,48",DV
04/2016,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"95.614,79",DV,"163.422,41","164.069,95","94.967,25",DV
04/2016,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.920,73","2.920,73","0,00",DV
04/2016,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"33.990,73",DV,"11.104,88","0,00","45.095,61",DV
04/2016,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"10.087,03",DV,"3.352,83","0,00","13.439,86",DV
04/2016,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"23.903,70",DV,"7.752,05","0,00","31.655,75",DV
04/2016,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.214.813,79",DV,"8.466,18","23.250,03","1.200.029,94",DV
04/2016,BB PREVIDENCIA,1998004074,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.214.813,79",DV,"8.466,18","23.250,03","1.200.029,94",DV
04/2016,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"165.203.714,05",DV,"9.077.064,03","5.578.312,51","168.702.465,57",DV
04/2016,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"20.425.480,25",DV,"192.585,23","0,00","20.618.065,48",DV
04/2016,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"20.425.480,25",DV,"192.585,23","0,00","20.618.065,48",DV
04/2016,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"144.778.233,80",DV,"8.884.478,80","5.578.312,51","148.084.400,09",DV
04/2016,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"28.836.926,50",DV,"462.536,39","379.013,68","28.920.449,21",DV
04/2016,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"7.419.666,79",DV,"1.258.486,84","849.285,04","7.828.868,59",DV
04/2016,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"108.521.640,51",DV,"7.163.455,57","4.350.013,79","111.335.082,29",DV
04/2016,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"166.943.890,95",CR,"4.148.613,96","7.596.463,86","170.391.740,85",CR
04/2016,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.581.569,90",CR,"2.255.217,32","2.369.240,73","1.695.593,31",CR
04/2016,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"1.531.509,49",CR,"1.360.863,41","1.478.825,75","1.649.471,83",CR
04/2016,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"1.342.631,17",CR,"1.262.742,78","1.364.996,31","1.444.884,70",CR
04/2016,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"173.080,50",CR,"83.291,85","100.417,32","190.205,97",CR
04/2016,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"15.797,82",CR,"14.828,78","13.412,12","14.381,16",CR
04/2016,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"50.060,41",CR,"894.353,91","890.414,98","46.121,48",CR
04/2016,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"662.579,75","662.579,75","0,00",CR
04/2016,BB PREVIDENCIA,1998004074,BD,2134030000,RENDA FIXA,"0,00",CR,"138,76","138,76","0,00",CR
04/2016,BB PREVIDENCIA,1998004074,BD,2134070000,MULTIMERCADO,"0,00",CR,"662.440,99","662.440,99","0,00",CR
04/2016,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"181.713,75","181.713,75","0,00",CR
04/2016,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"50.060,41",CR,"50.060,41","46.121,48","46.121,48",CR
04/2016,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"165.362.321,05",CR,"1.893.396,64","5.227.223,13","168.696.147,54",CR
04/2016,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"163.230.344,79",CR,"1.850.396,58","5.175.654,24","166.555.602,45",CR
04/2016,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"185.882.084,21",CR,"1.480.137,92","5.175.654,24","189.577.600,53",CR
04/2016,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"167.531.792,06",CR,"534.997,20","4.804.517,56","171.801.312,42",CR
04/2016,BB PREVIDENCIA,1998004074,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"167.531.792,06",CR,"534.997,20","4.804.517,56","171.801.312,42",CR
04/2016,BB PREVIDENCIA,1998004074,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"153.728.575,51",CR,"0,00","4.804.517,56","158.533.093,07",CR
04/2016,BB PREVIDENCIA,1998004074,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.803.216,55",CR,"534.997,20","0,00","13.268.219,35",CR
04/2016,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"55.133.864,58",CR,"762.085,51","147.534,52","54.519.313,59",CR
04/2016,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.124.645,63",CR,"0,00","102.570,76","3.227.216,39",CR
04/2016,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.124.645,63",CR,"0,00","102.570,76","3.227.216,39",CR
04/2016,BB PREVIDENCIA,1998004074,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"48.568.990,43",CR,"762.085,51","0,00","47.806.904,92",CR
04/2016,BB PREVIDENCIA,1998004074,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"57.594.100,05",CR,"678.653,74","0,00","56.915.446,31",CR
04/2016,BB PREVIDENCIA,1998004074,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.976.633,93",DV,"17.501,46","0,00","-2.994.135,39",DV
04/2016,BB PREVIDENCIA,1998004074,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.048.475,69",DV,"65.930,31","0,00","-6.114.406,00",DV
04/2016,BB PREVIDENCIA,1998004074,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.440.228,52",CR,"0,00","44.963,76","3.485.192,28",CR
04/2016,BB PREVIDENCIA,1998004074,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.975.804,69",CR,"0,00","43.337,53","4.019.142,22",CR
04/2016,BB PREVIDENCIA,1998004074,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-178.525,41",DV,"0,00","542,08","-177.983,33",DV
04/2016,BB PREVIDENCIA,1998004074,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-357.050,76",DV,"0,00","1.084,15","-355.966,61",DV
04/2016,BB PREVIDENCIA,1998004074,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-36.783.572,43",DV,"183.055,21","223.602,16","-36.743.025,48",DV
04/2016,BB PREVIDENCIA,1998004074,BD,2311030100,(-) SERVIÇO PASSADO,"-8.181.196,24",DV,"0,00","223.602,16","-7.957.594,08",DV
04/2016,BB PREVIDENCIA,1998004074,BD,2311030101,(-) PATROCINADOR(ES),"-8.181.196,24",DV,"0,00","223.602,16","-7.957.594,08",DV
04/2016,BB PREVIDENCIA,1998004074,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-28.602.376,19",DV,"183.055,21","0,00","-28.785.431,40",DV
04/2016,BB PREVIDENCIA,1998004074,BD,2311030201,(-) PATROCINADOR(ES),"-9.507.122,16",DV,"60.845,58","0,00","-9.567.967,74",DV
04/2016,BB PREVIDENCIA,1998004074,BD,2311030202,(-) PARTICIPANTES,"-4.957.257,21",DV,"31.726,45","0,00","-4.988.983,66",DV
04/2016,BB PREVIDENCIA,1998004074,BD,2311030203,(-) ASSISTIDOS,"-14.137.996,82",DV,"90.483,18","0,00","-14.228.480,00",DV
04/2016,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-22.651.739,42",DV,"370.258,66","0,00","-23.021.998,08",DV
04/2016,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-22.651.739,42",DV,"370.258,66","0,00","-23.021.998,08",DV
04/2016,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,BB PREVIDENCIA,1998004074,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-22.651.739,42",DV,"370.258,66","0,00","-23.021.998,08",DV
04/2016,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"2.131.976,26",CR,"43.000,06","51.568,89","2.140.545,09",CR
04/2016,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"917.162,47",CR,"0,00","23.352,68","940.515,15",CR
04/2016,BB PREVIDENCIA,1998004074,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"917.162,47",CR,"0,00","23.352,68","940.515,15",CR
04/2016,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.214.813,79",CR,"43.000,06","28.216,21","1.200.029,94",CR
04/2016,BB PREVIDENCIA,1998004074,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.214.813,79",CR,"43.000,06","28.216,21","1.200.029,94",CR
04/2016,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.879.663,97","6.879.663,97","0,00",CR
04/2016,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"1.773.427,80",CR,"309.474,54","834.881,78","2.298.835,04",CR
04/2016,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"1.773.427,80",CR,"309.474,54","834.881,78","2.298.835,04",CR
04/2016,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"1.245.097,94",CR,"308.862,91","658.045,39","1.594.280,42",CR
04/2016,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"123.430,83",CR,"308.862,91","349.182,48","163.750,40",CR
04/2016,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.121.667,11",CR,"0,00","308.862,91","1.430.530,02",CR
04/2016,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"1.121.667,11",CR,"0,00","308.862,91","1.430.530,02",CR
04/2016,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"476.141,76",CR,"611,63","162.810,78","638.340,91",CR
04/2016,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"291.671,94",CR,"0,00","94.967,25","386.639,19",CR
04/2016,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"291.671,94",CR,"0,00","94.967,25","386.639,19",CR
04/2016,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"184.469,82",CR,"611,63","67.843,53","251.701,72",CR
04/2016,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"184.469,82",CR,"611,63","67.843,53","251.701,72",CR
04/2016,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"18.197,37",CR,"0,00","2.920,73","21.118,10",CR
04/2016,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"18.197,37",CR,"0,00","2.920,73","21.118,10",CR
04/2016,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"33.990,73",CR,"0,00","11.104,88","45.095,61",CR
04/2016,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"-3.677.298,34",DV,"1.357.770,39","10.193,76","-5.024.874,97",DV
04/2016,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.593.573,06",DV,"1.309.160,06","10.193,76","-4.892.539,36",DV
04/2016,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"-3.015.978,05",DV,"1.109.828,23","10.193,76","-4.115.612,52",DV
04/2016,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"-71.335,20",DV,"25.471,98","0,00","-96.807,18",DV
04/2016,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"-206.682,75",DV,"73.801,07","0,00","-280.483,82",DV
04/2016,BB PREVIDENCIA,1998004074,BD,3215000000,PROVISÕES,"-299.577,06",DV,"100.058,78","0,00","-399.635,84",DV
04/2016,BB PREVIDENCIA,1998004074,BD,3230000000,INSTITUTOS,"-83.725,28",DV,"48.610,33","0,00","-132.335,61",DV
04/2016,BB PREVIDENCIA,1998004074,BD,3231000000,RESGATE,"-83.725,28",DV,"48.610,33","0,00","-132.335,61",DV
04/2016,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-46.652,03",DV,"13.412,12","0,00","-60.064,15",DV
04/2016,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-46.652,03",DV,"13.412,12","0,00","-60.064,15",DV
04/2016,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"10.738.171,59",CR,"0,00","4.184.191,85","14.922.363,44",CR
04/2016,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.738.171,59",CR,"0,00","4.184.191,85","14.922.363,44",CR
04/2016,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-18.494.689,20",DV,"5.175.654,24","1.480.137,92","-22.190.205,52",DV
04/2016,BB PREVIDENCIA,1998004074,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-59.587,92",DV,"23.352,68","0,00","-82.940,60",DV
04/2016,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"9.766.628,10",CR,"0,00","370.258,66","10.136.886,76",CR
04/2016,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.016.491,97","7.016.491,97","0,00",CR
04/2016,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.912.829,70",CR,"0,00","7.016.491,97","28.929.321,67",CR
04/2016,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"1.306.812,76",CR,"0,00","192.585,23","1.499.397,99",CR
04/2016,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.306.812,76",CR,"0,00","192.585,23","1.499.397,99",CR
04/2016,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"20.606.016,94",CR,"0,00","6.823.906,74","27.429.923,68",CR
04/2016,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS ,"20.606.016,94",CR,"0,00","6.823.906,74","27.429.923,68",CR
04/2016,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"1.200.564,15",CR,"0,00","276.694,37","1.477.258,52",CR
04/2016,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"3.266.719,87",CR,"0,00","1.258.486,84","4.525.206,71",CR
04/2016,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"16.138.732,92",CR,"0,00","5.288.725,53","21.427.458,45",CR
04/2016,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.039.579,52",DV,"2.786.178,64","0,00","-13.825.758,16",DV
04/2016,BB PREVIDENCIA,1998004074,BD,5210000000,TÍTULOS PÚBLICOS,"-427.746,08",DV,"0,00","0,00","-427.746,08",DV
04/2016,BB PREVIDENCIA,1998004074,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-427.746,08",DV,"0,00","0,00","-427.746,08",DV
04/2016,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"-10.601.821,81",DV,"2.782.327,89","0,00","-13.384.149,70",DV
04/2016,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"-10.601.821,81",DV,"2.782.327,89","0,00","-13.384.149,70",DV
04/2016,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"-34.494,77",DV,"7.607,16","0,00","-42.101,93",DV
04/2016,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"-2.549.665,76",DV,"849.285,04","0,00","-3.398.950,80",DV
04/2016,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"-8.017.661,28",DV,"1.925.435,69","0,00","-9.943.096,97",DV
04/2016,BB PREVIDENCIA,1998004074,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-10.011,63",DV,"3.850,75","0,00","-13.862,38",DV
04/2016,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-135.078,59",DV,"46.121,48","0,00","-181.200,07",DV
04/2016,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.738.171,59",DV,"4.184.191,85","0,00","-14.922.363,44",DV
04/2016,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"50.324.616,83",DV,"3.880.880,91","2.274.490,68","51.931.007,06",DV
04/2016,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"0,00",DV,"623.118,53","623.118,53","0,00",DV
04/2016,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"0,00",DV,"623.118,53","623.118,53","0,00",DV
04/2016,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"50.324.616,83",DV,"3.257.762,38","1.651.372,15","51.931.007,06",DV
04/2016,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDENCIAL,"549.492,21",DV,"487.432,71","442.875,97","594.048,95",DV
04/2016,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"549.492,21",DV,"487.432,71","442.875,97","594.048,95",DV
04/2016,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"439.593,77",DV,"448.818,91","442.875,97","445.536,71",DV
04/2016,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"356.520,80",DV,"362.189,31","356.520,80","362.189,31",DV
04/2016,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"83.072,97",DV,"83.347,40","83.072,97","83.347,40",DV
04/2016,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.282,20","3.282,20","0,00",DV
04/2016,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"109.898,44",DV,"38.613,80","0,00","148.512,24",DV
04/2016,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"89.130,20",DV,"31.599,57","0,00","120.729,77",DV
04/2016,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"20.768,24",DV,"7.014,23","0,00","27.782,47",DV
04/2016,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"263.512,83",DV,"4.827,80","3.273,33","265.067,30",DV
04/2016,BB PREVIDENCIA,1998004856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"263.512,83",DV,"4.827,80","3.273,33","265.067,30",DV
04/2016,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"49.511.611,79",DV,"2.765.501,87","1.205.222,85","51.071.890,81",DV
04/2016,BB PREVIDENCIA,1998004856,CV,1231000000,TÍTULOS PÚBLICOS,"3.172.337,57",DV,"31.001,09","0,00","3.203.338,66",DV
04/2016,BB PREVIDENCIA,1998004856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.172.337,57",DV,"31.001,09","0,00","3.203.338,66",DV
04/2016,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"46.339.274,22",DV,"2.734.500,78","1.205.222,85","47.868.552,15",DV
04/2016,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"8.362.990,11",DV,"120.707,96","87.810,11","8.395.887,96",DV
04/2016,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"3.916.861,60",DV,"660.419,90","448.671,98","4.128.609,52",DV
04/2016,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"34.059.422,51",DV,"1.953.372,92","668.740,76","35.344.054,67",DV
04/2016,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"50.324.616,83",CR,"640.630,02","2.247.020,25","51.931.007,06",CR
04/2016,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"120.700,81",CR,"631.625,66","634.737,95","123.813,10",CR
04/2016,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"105.733,42",CR,"102.655,81","106.817,22","109.894,83",CR
04/2016,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"74.358,08",CR,"75.327,91","78.959,34","77.989,51",CR
04/2016,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"17.308,35",CR,"9.081,64","9.421,45","17.648,16",CR
04/2016,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"14.066,99",CR,"18.246,26","18.436,43","14.257,16",CR
04/2016,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"14.967,39",CR,"528.969,85","527.920,73","13.918,27",CR
04/2016,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"471.352,70","471.352,70","0,00",CR
04/2016,BB PREVIDENCIA,1998004856,CV,2134070000,MULTIMERCADO,"0,00",CR,"471.352,70","471.352,70","0,00",CR
04/2016,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"42.649,76","42.649,76","0,00",CR
04/2016,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"14.967,39",CR,"14.967,39","13.918,27","13.918,27",CR
04/2016,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"50.203.916,02",CR,"9.004,36","1.612.282,30","51.807.193,96",CR
04/2016,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"49.586.883,76",CR,"4.082,70","1.597.148,31","51.179.949,37",CR
04/2016,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"50.882.739,05",CR,"4.082,70","1.455.678,08","52.334.334,43",CR
04/2016,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"11.542.716,83",CR,"0,00","52.178,90","11.594.895,73",CR
04/2016,BB PREVIDENCIA,1998004856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.542.716,83",CR,"0,00","52.178,90","11.594.895,73",CR
04/2016,BB PREVIDENCIA,1998004856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"11.542.716,83",CR,"0,00","52.178,90","11.594.895,73",CR
04/2016,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"39.340.022,22",CR,"4.082,70","1.403.499,18","40.739.438,70",CR
04/2016,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"37.689.120,61",CR,"0,00","1.359.832,15","39.048.952,76",CR
04/2016,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"28.838.425,95",CR,"0,00","1.059.292,00","29.897.717,95",CR
04/2016,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.850.694,66",CR,"0,00","300.540,15","9.151.234,81",CR
04/2016,BB PREVIDENCIA,1998004856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.650.901,61",CR,"4.082,70","43.667,03","1.690.485,94",CR
04/2016,BB PREVIDENCIA,1998004856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.158.735,50",CR,"0,00","43.667,03","4.202.402,53",CR
04/2016,BB PREVIDENCIA,1998004856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.507.833,89",DV,"4.082,70","0,00","-2.511.916,59",DV
04/2016,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.295.855,29",DV,"0,00","141.470,23","-1.154.385,06",DV
04/2016,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"-1.295.855,29",DV,"0,00","141.470,23","-1.154.385,06",DV
04/2016,BB PREVIDENCIA,1998004856,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.295.855,29",DV,"0,00","141.470,23","-1.154.385,06",DV
04/2016,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"617.032,26",CR,"4.921,66","15.133,99","627.244,59",CR
04/2016,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"353.519,43",CR,"0,00","8.657,86","362.177,29",CR
04/2016,BB PREVIDENCIA,1998004856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"353.519,43",CR,"0,00","8.657,86","362.177,29",CR
04/2016,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"263.512,83",CR,"4.921,66","6.476,13","265.067,30",CR
04/2016,BB PREVIDENCIA,1998004856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"263.512,83",CR,"4.921,66","6.476,13","265.067,30",CR
04/2016,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.703.201,94","1.703.201,94","0,00",CR
04/2016,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"1.458.359,31",CR,"0,00","487.432,71","1.945.792,02",CR
04/2016,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"1.458.359,31",CR,"0,00","487.432,71","1.945.792,02",CR
04/2016,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"1.074.505,36",CR,"0,00","362.189,31","1.436.694,67",CR
04/2016,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.074.505,36",CR,"0,00","362.189,31","1.436.694,67",CR
04/2016,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"253.878,70",CR,"0,00","83.347,40","337.226,10",CR
04/2016,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"253.878,70",CR,"0,00","83.347,40","337.226,10",CR
04/2016,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"253.878,70",CR,"0,00","83.347,40","337.226,10",CR
04/2016,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"20.076,81",CR,"0,00","3.282,20","23.359,01",CR
04/2016,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"20.076,81",CR,"0,00","3.282,20","23.359,01",CR
04/2016,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"109.898,44",CR,"0,00","38.613,80","148.512,24",CR
04/2016,BB PREVIDENCIA,1998004856,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"-251.153,06",DV,"83.032,57","0,00","-334.185,63",DV
04/2016,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-207.061,40",DV,"69.020,48","0,00","-276.081,88",DV
04/2016,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-191.133,60",DV,"63.711,20","0,00","-254.844,80",DV
04/2016,BB PREVIDENCIA,1998004856,CV,3215000000,PROVISÕES,"-15.927,80",DV,"5.309,28","0,00","-21.237,08",DV
04/2016,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"-44.091,66",DV,"14.012,09","0,00","-58.103,75",DV
04/2016,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"-44.091,66",DV,"9.938,86","0,00","-54.030,52",DV
04/2016,BB PREVIDENCIA,1998004856,CV,3232000000,PORTABILIDADE,"0,00",DV,"4.073,23","0,00","-4.073,23",DV
04/2016,BB PREVIDENCIA,1998004856,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"4.073,23","0,00","-4.073,23",DV
04/2016,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-43.151,42",DV,"14.363,20","0,00","-57.514,62",DV
04/2016,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-43.151,42",DV,"14.363,20","0,00","-57.514,62",DV
04/2016,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.036.483,90",CR,"0,00","1.211.686,53","4.248.170,43",CR
04/2016,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.036.483,90",CR,"0,00","1.211.686,53","4.248.170,43",CR
04/2016,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.952.408,28",DV,"1.455.678,08","4.082,70","-5.404.003,66",DV
04/2016,BB PREVIDENCIA,1998004856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.562,67",DV,"8.657,86","0,00","-30.220,53",DV
04/2016,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-226.567,78",DV,"141.470,23","0,00","-368.038,01",DV
04/2016,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.156.556,37","2.156.556,37","0,00",CR
04/2016,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.478.760,46",CR,"0,00","2.156.556,37","8.635.316,83",CR
04/2016,BB PREVIDENCIA,1998004856,CV,5110000000,TÍTULOS PÚBLICOS,"187.514,35",CR,"0,00","31.001,09","218.515,44",CR
04/2016,BB PREVIDENCIA,1998004856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"187.514,35",CR,"0,00","31.001,09","218.515,44",CR
04/2016,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.291.246,11",CR,"0,00","2.125.555,28","8.416.801,39",CR
04/2016,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS ,"6.291.246,11",CR,"0,00","2.125.555,28","8.416.801,39",CR
04/2016,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"341.787,22",CR,"0,00","77.143,88","418.931,10",CR
04/2016,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"1.742.958,51",CR,"0,00","660.419,90","2.403.378,41",CR
04/2016,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"4.206.500,38",CR,"0,00","1.387.991,50","5.594.491,88",CR
04/2016,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.402.316,57",DV,"930.951,57","0,00","-4.333.268,14",DV
04/2016,BB PREVIDENCIA,1998004856,CV,5210000000,TÍTULOS PÚBLICOS,"-48.248,92",DV,"0,00","0,00","-48.248,92",DV
04/2016,BB PREVIDENCIA,1998004856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-48.248,92",DV,"0,00","0,00","-48.248,92",DV
04/2016,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.351.757,36",DV,"930.037,25","0,00","-4.281.794,61",DV
04/2016,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"-3.351.757,36",DV,"930.037,25","0,00","-4.281.794,61",DV
04/2016,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"-3.014,80",DV,"681,95","0,00","-3.696,75",DV
04/2016,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"-1.370.105,84",DV,"448.671,98","0,00","-1.818.777,82",DV
04/2016,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"-1.978.636,72",DV,"480.683,32","0,00","-2.459.320,04",DV
04/2016,BB PREVIDENCIA,1998004856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.310,29",DV,"914,32","0,00","-3.224,61",DV
04/2016,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-39.959,99",DV,"13.918,27","0,00","-53.878,26",DV
04/2016,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.036.483,90",DV,"1.211.686,53","0,00","-4.248.170,43",DV
04/2016,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"16.038.936,78",DV,"1.224.328,27","691.461,74","16.571.803,31",DV
04/2016,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"0,00",DV,"182.907,95","182.907,95","0,00",DV
04/2016,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"0,00",DV,"182.907,95","182.907,95","0,00",DV
04/2016,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"16.038.936,78",DV,"1.041.420,32","508.553,79","16.571.803,31",DV
04/2016,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDENCIAL,"161.537,88",DV,"171.435,45","129.533,22","203.440,11",DV
04/2016,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"161.537,88",DV,"171.435,45","129.533,22","203.440,11",DV
04/2016,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"129.230,30",DV,"152.883,00","129.533,22","152.580,08",DV
04/2016,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"115.335,87",DV,"139.601,24","115.335,87","139.601,24",DV
04/2016,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"13.894,43",DV,"12.978,84","13.894,43","12.978,84",DV
04/2016,BB PREVIDENCIA,1998005674,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"302,92","302,92","0,00",DV
04/2016,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"32.307,58",DV,"18.552,45","0,00","50.860,03",DV
04/2016,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"28.833,97",DV,"17.699,78","0,00","46.533,75",DV
04/2016,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"3.473,61",DV,"852,67","0,00","4.326,28",DV
04/2016,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"70.281,94",DV,"1.449,13","325,00","71.406,07",DV
04/2016,BB PREVIDENCIA,1998005674,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"70.281,94",DV,"1.449,13","325,00","71.406,07",DV
04/2016,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"15.807.116,96",DV,"868.535,74","378.695,57","16.296.957,13",DV
04/2016,BB PREVIDENCIA,1998005674,CV,1231000000,TÍTULOS PÚBLICOS,"1.037.165,13",DV,"10.121,98","0,00","1.047.287,11",DV
04/2016,BB PREVIDENCIA,1998005674,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.037.165,13",DV,"10.121,98","0,00","1.047.287,11",DV
04/2016,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"14.769.951,83",DV,"858.413,76","378.695,57","15.249.670,02",DV
04/2016,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"2.780.818,46",DV,"40.179,23","29.306,82","2.791.690,87",DV
04/2016,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"1.302.888,73",DV,"219.661,82","149.245,76","1.373.304,79",DV
04/2016,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"10.686.244,64",DV,"598.572,71","200.142,99","11.084.674,36",DV
04/2016,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"16.038.936,78",CR,"188.623,34","721.489,87","16.571.803,31",CR
04/2016,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"36.224,16",CR,"188.298,34","197.966,51","45.892,33",CR
04/2016,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"31.444,35",CR,"30.694,69","40.702,27","41.451,93",CR
04/2016,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"23.270,21",CR,"24.010,90","32.072,06","31.331,37",CR
04/2016,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"3.004,92",CR,"1.502,46","2.514,90","4.017,36",CR
04/2016,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.169,22",CR,"5.181,33","6.115,31","6.103,20",CR
04/2016,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"4.779,81",CR,"157.603,65","157.264,24","4.440,40",CR
04/2016,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"138.587,91","138.587,91","0,00",CR
04/2016,BB PREVIDENCIA,1998005674,CV,2134030000,RENDA FIXA,"0,00",CR,"0,09","0,09","0,00",CR
04/2016,BB PREVIDENCIA,1998005674,CV,2134070000,MULTIMERCADO,"0,00",CR,"138.587,82","138.587,82","0,00",CR
04/2016,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"14.235,93","14.235,93","0,00",CR
04/2016,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.779,81",CR,"4.779,81","4.440,40","4.440,40",CR
04/2016,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"16.002.712,62",CR,"325,00","523.523,36","16.525.910,98",CR
04/2016,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"15.368.098,58",CR,"0,00","508.335,77","15.876.434,35",CR
04/2016,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"14.905.423,70",CR,"0,00","419.526,39","15.324.950,09",CR
04/2016,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"5.140.309,54",CR,"0,00","25.210,91","5.165.520,45",CR
04/2016,BB PREVIDENCIA,1998005674,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.140.309,54",CR,"0,00","25.210,91","5.165.520,45",CR
04/2016,BB PREVIDENCIA,1998005674,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.140.309,54",CR,"0,00","25.210,91","5.165.520,45",CR
04/2016,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"9.765.114,16",CR,"0,00","394.315,48","10.159.429,64",CR
04/2016,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.113.128,39",CR,"0,00","373.091,48","9.486.219,87",CR
04/2016,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"7.578.550,74",CR,"0,00","322.106,63","7.900.657,37",CR
04/2016,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.534.577,65",CR,"0,00","50.984,85","1.585.562,50",CR
04/2016,BB PREVIDENCIA,1998005674,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"651.985,77",CR,"0,00","21.224,00","673.209,77",CR
04/2016,BB PREVIDENCIA,1998005674,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.402.050,37",CR,"0,00","14.721,63","1.416.772,00",CR
04/2016,BB PREVIDENCIA,1998005674,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-750.064,60",DV,"0,00","6.502,37","-743.562,23",DV
04/2016,BB PREVIDENCIA,1998005674,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1998005674,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1998005674,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"462.674,88",CR,"0,00","88.809,38","551.484,26",CR
04/2016,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"462.674,88",CR,"0,00","88.809,38","551.484,26",CR
04/2016,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"462.674,88",CR,"0,00","88.809,38","551.484,26",CR
04/2016,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"462.674,88",CR,"0,00","88.809,38","551.484,26",CR
04/2016,BB PREVIDENCIA,1998005674,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"634.614,04",CR,"325,00","15.187,59","649.476,63",CR
04/2016,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"564.332,10",CR,"0,00","13.738,46","578.070,56",CR
04/2016,BB PREVIDENCIA,1998005674,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"564.332,10",CR,"0,00","13.738,46","578.070,56",CR
04/2016,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"70.281,94",CR,"325,00","1.449,13","71.406,07",CR
04/2016,BB PREVIDENCIA,1998005674,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"70.281,94",CR,"325,00","1.449,13","71.406,07",CR
04/2016,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"560.261,60","560.261,60","0,00",CR
04/2016,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"400.305,60",CR,"0,00","171.435,45","571.741,05",CR
04/2016,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"400.305,60",CR,"0,00","171.435,45","571.741,05",CR
04/2016,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"325.544,00",CR,"0,00","139.601,24","465.145,24",CR
04/2016,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"325.544,00",CR,"0,00","139.601,24","465.145,24",CR
04/2016,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"41.077,27",CR,"0,00","12.978,84","54.056,11",CR
04/2016,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"41.077,27",CR,"0,00","12.978,84","54.056,11",CR
04/2016,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"41.077,27",CR,"0,00","12.978,84","54.056,11",CR
04/2016,BB PREVIDENCIA,1998005674,CV,3114000000,AUTOPATROCINADOS,"1.376,75",CR,"0,00","302,92","1.679,67",CR
04/2016,BB PREVIDENCIA,1998005674,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.376,75",CR,"0,00","302,92","1.679,67",CR
04/2016,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"32.307,58",CR,"0,00","18.552,45","50.860,03",CR
04/2016,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"-59.682,68",DV,"32.072,06","3.180,32","-88.574,42",DV
04/2016,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-58.048,31",DV,"32.072,06","3.180,32","-86.940,05",DV
04/2016,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"-53.093,78",DV,"28.565,03","3.180,32","-78.478,49",DV
04/2016,BB PREVIDENCIA,1998005674,CV,3215000000,PROVISÕES,"-4.954,53",DV,"3.507,03","0,00","-8.461,56",DV
04/2016,BB PREVIDENCIA,1998005674,CV,3230000000,INSTITUTOS,"-1.634,37",DV,"0,00","0,00","-1.634,37",DV
04/2016,BB PREVIDENCIA,1998005674,CV,3231000000,RESGATE,"-1.634,37",DV,"0,00","0,00","-1.634,37",DV
04/2016,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.720,17",DV,"6.115,31","0,00","-20.835,48",DV
04/2016,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-14.720,17",DV,"6.115,31","0,00","-20.835,48",DV
04/2016,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"969.216,73",CR,"0,00","385.645,83","1.354.862,56",CR
04/2016,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"969.216,73",CR,"0,00","385.645,83","1.354.862,56",CR
04/2016,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.141.583,34",DV,"419.526,39","0,00","-1.561.109,73",DV
04/2016,BB PREVIDENCIA,1998005674,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-34.810,15",DV,"13.738,46","0,00","-48.548,61",DV
04/2016,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-118.725,99",DV,"88.809,38","0,00","-207.535,37",DV
04/2016,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"690.809,03","690.809,03","0,00",CR
04/2016,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.078.194,51",CR,"0,00","690.809,03","2.769.003,54",CR
04/2016,BB PREVIDENCIA,1998005674,CV,5110000000,TÍTULOS PÚBLICOS,"61.333,49",CR,"0,00","10.121,98","71.455,47",CR
04/2016,BB PREVIDENCIA,1998005674,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"61.333,49",CR,"0,00","10.121,98","71.455,47",CR
04/2016,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.016.861,02",CR,"0,00","680.687,05","2.697.548,07",CR
04/2016,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS ,"2.016.861,02",CR,"0,00","680.687,05","2.697.548,07",CR
04/2016,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"113.727,40",CR,"0,00","25.638,29","139.365,69",CR
04/2016,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"579.875,41",CR,"0,00","219.661,82","799.537,23",CR
04/2016,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"1.323.258,21",CR,"0,00","435.386,94","1.758.645,15",CR
04/2016,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.096.200,60",DV,"300.722,80","0,00","-1.396.923,40",DV
04/2016,BB PREVIDENCIA,1998005674,CV,5210000000,TÍTULOS PÚBLICOS,"-15.839,73",DV,"0,00","0,00","-15.839,73",DV
04/2016,BB PREVIDENCIA,1998005674,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-15.839,73",DV,"0,00","0,00","-15.839,73",DV
04/2016,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.079.589,66",DV,"300.417,97","0,00","-1.380.007,63",DV
04/2016,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"-1.079.589,66",DV,"300.417,97","0,00","-1.380.007,63",DV
04/2016,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"-996,36",DV,"225,12","0,00","-1.221,48",DV
04/2016,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"-455.876,35",DV,"149.245,76","0,00","-605.122,11",DV
04/2016,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"-622.716,95",DV,"150.947,09","0,00","-773.664,04",DV
04/2016,BB PREVIDENCIA,1998005674,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-771,21",DV,"304,83","0,00","-1.076,04",DV
04/2016,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.777,18",DV,"4.440,40","0,00","-17.217,58",DV
04/2016,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-969.216,73",DV,"385.645,83","0,00","-1.354.862,56",DV
04/2016,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"87.750.440,48",DV,"6.086.852,68","4.010.508,46","89.826.784,70",DV
04/2016,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"4.340,56",DV,"874.875,70","879.216,26","0,00",DV
04/2016,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"4.340,56",DV,"874.875,70","879.216,26","0,00",DV
04/2016,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"87.746.099,92",DV,"5.211.976,98","3.131.292,20","89.826.784,70",DV
04/2016,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDENCIAL,"295.301,45",DV,"258.439,03","237.781,22","315.959,26",DV
04/2016,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"295.301,45",DV,"258.439,03","237.781,22","315.959,26",DV
04/2016,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"236.241,16",DV,"238.509,51","237.781,22","236.969,45",DV
04/2016,BB PREVIDENCIA,1998006247,CD,1211010100,PATROCINADOR(ES),"133.881,61",DV,"134.248,45","133.881,61","134.248,45",DV
04/2016,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"102.359,55",DV,"102.721,00","102.359,55","102.721,00",DV
04/2016,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.540,06","1.540,06","0,00",DV
04/2016,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"59.060,29",DV,"19.929,52","0,00","78.989,81",DV
04/2016,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"33.470,40",DV,"11.279,08","0,00","44.749,48",DV
04/2016,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"25.589,89",DV,"8.650,44","0,00","34.240,33",DV
04/2016,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"529.114,25",DV,"9.369,72","4.285,42","534.198,55",DV
04/2016,BB PREVIDENCIA,1998006247,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"529.114,25",DV,"9.369,72","4.285,42","534.198,55",DV
04/2016,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"86.921.684,22",DV,"4.944.168,23","2.889.225,56","88.976.626,89",DV
04/2016,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"15.716.351,51",DV,"145.706,78","0,00","15.862.058,29",DV
04/2016,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"15.716.351,51",DV,"145.706,78","0,00","15.862.058,29",DV
04/2016,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"71.051.009,18",DV,"4.790.193,06","2.878.048,02","72.963.154,22",DV
04/2016,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"2.679.065,35",DV,"159.074,98","246.548,56","2.591.591,77",DV
04/2016,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"8.857.267,95",DV,"1.483.786,43","1.015.402,72","9.325.651,66",DV
04/2016,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"59.514.675,88",DV,"3.147.331,65","1.616.096,74","61.045.910,79",DV
04/2016,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"154.323,53",DV,"8.268,39","11.177,54","151.414,38",DV
04/2016,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS ,"154.323,53",DV,"8.268,39","11.177,54","151.414,38",DV
04/2016,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"87.750.440,48",CR,"918.527,95","2.994.872,17","89.826.784,70",CR
04/2016,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"414.500,15",CR,"911.552,85","857.699,15","360.646,45",CR
04/2016,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"386.534,61",CR,"407.859,54","357.468,13","336.143,20",CR
04/2016,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"250.298,46",CR,"299.464,38","316.621,69","267.455,77",CR
04/2016,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"129.211,88",CR,"103.730,29","36.167,29","61.648,88",CR
04/2016,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"7.024,27",CR,"4.664,87","4.679,15","7.038,55",CR
04/2016,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"27.965,54",CR,"503.693,31","500.231,02","24.503,25",CR
04/2016,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"359.464,48","359.464,48","0,00",CR
04/2016,BB PREVIDENCIA,1998006247,CD,2134030000,RENDA FIXA,"0,00",CR,"155,51","155,51","0,00",CR
04/2016,BB PREVIDENCIA,1998006247,CD,2134070000,MULTIMERCADO,"0,00",CR,"359.308,97","359.308,97","0,00",CR
04/2016,BB PREVIDENCIA,1998006247,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","195,77","195,77",CR
04/2016,BB PREVIDENCIA,1998006247,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","195,77","195,77",CR
04/2016,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"116.263,29","116.263,29","0,00",CR
04/2016,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"27.965,54",CR,"27.965,54","24.307,48","24.307,48",CR
04/2016,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"87.335.940,33",CR,"6.975,10","2.137.173,02","89.466.138,25",CR
04/2016,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"84.429.194,16",CR,"0,00","2.064.184,10","86.493.378,26",CR
04/2016,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"84.429.194,16",CR,"0,00","2.064.184,10","86.493.378,26",CR
04/2016,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"21.781.265,96",CR,"0,00","311.882,23","22.093.148,19",CR
04/2016,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"21.781.265,96",CR,"0,00","311.882,23","22.093.148,19",CR
04/2016,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"21.781.265,96",CR,"0,00","311.882,23","22.093.148,19",CR
04/2016,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"62.647.928,20",CR,"0,00","1.752.301,87","64.400.230,07",CR
04/2016,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"62.647.928,20",CR,"0,00","1.752.301,87","64.400.230,07",CR
04/2016,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"42.761.601,34",CR,"0,00","1.196.068,83","43.957.670,17",CR
04/2016,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"19.886.326,86",CR,"0,00","556.233,04","20.442.559,90",CR
04/2016,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"2.906.746,17",CR,"6.975,10","72.988,92","2.972.759,99",CR
04/2016,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.369.982,27",CR,"0,00","60.928,35","2.430.910,62",CR
04/2016,BB PREVIDENCIA,1998006247,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"400.614,04",CR,"0,00","11.251,12","411.865,16",CR
04/2016,BB PREVIDENCIA,1998006247,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.969.368,23",CR,"0,00","49.677,23","2.019.045,46",CR
04/2016,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"529.114,25",CR,"6.945,84","12.030,14","534.198,55",CR
04/2016,BB PREVIDENCIA,1998006247,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"529.114,25",CR,"6.945,84","12.030,14","534.198,55",CR
04/2016,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"7.649,65",CR,"29,26","30,43","7.650,82",CR
04/2016,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.446.413,29","2.446.413,29","0,00",CR
04/2016,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"770.355,10",CR,"0,00","258.439,03","1.028.794,13",CR
04/2016,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"770.355,10",CR,"0,00","258.439,03","1.028.794,13",CR
04/2016,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"401.355,18",CR,"0,00","134.248,45","535.603,63",CR
04/2016,BB PREVIDENCIA,1998006247,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"401.355,18",CR,"0,00","134.248,45","535.603,63",CR
04/2016,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"306.140,45",CR,"0,00","102.721,00","408.861,45",CR
04/2016,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"306.140,45",CR,"0,00","102.721,00","408.861,45",CR
04/2016,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"306.140,45",CR,"0,00","102.721,00","408.861,45",CR
04/2016,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"3.799,18",CR,"0,00","1.540,06","5.339,24",CR
04/2016,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"3.799,18",CR,"0,00","1.540,06","5.339,24",CR
04/2016,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"59.060,29",CR,"0,00","19.929,52","78.989,81",CR
04/2016,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"-1.718.855,24",DV,"316.621,69","0,00","-2.035.476,93",DV
04/2016,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-683.890,85",DV,"237.440,97","0,00","-921.331,82",DV
04/2016,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"-629.857,77",DV,"218.605,54","0,00","-848.463,31",DV
04/2016,BB PREVIDENCIA,1998006247,CD,3215000000,PROVISÕES,"-54.033,08",DV,"18.835,43","0,00","-72.868,51",DV
04/2016,BB PREVIDENCIA,1998006247,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-57.809,36",DV,"0,00","0,00","-57.809,36",DV
04/2016,BB PREVIDENCIA,1998006247,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-57.809,36",DV,"0,00","0,00","-57.809,36",DV
04/2016,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"-977.155,03",DV,"79.180,72","0,00","-1.056.335,75",DV
04/2016,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"-977.155,03",DV,"79.180,72","0,00","-1.056.335,75",DV
04/2016,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.958,80",DV,"4.679,15","0,00","-18.637,95",DV
04/2016,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-13.958,80",DV,"4.679,15","0,00","-18.637,95",DV
04/2016,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"5.474.725,44",CR,"0,00","2.187.974,26","7.662.699,70",CR
04/2016,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.474.725,44",CR,"0,00","2.187.974,26","7.662.699,70",CR
04/2016,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.660.094,75",DV,"2.064.184,10","0,00","-5.724.278,85",DV
04/2016,BB PREVIDENCIA,1998006247,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-852.171,75",DV,"60.928,35","0,00","-913.100,10",DV
04/2016,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.063.706,05","4.063.706,05","0,00",CR
04/2016,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.532.134,48",CR,"0,00","4.063.676,79","16.595.811,27",CR
04/2016,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"1.027.129,05",CR,"0,00","145.706,78","1.172.835,83",CR
04/2016,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.027.129,05",CR,"0,00","145.706,78","1.172.835,83",CR
04/2016,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"11.496.101,09",CR,"0,00","3.915.486,16","15.411.587,25",CR
04/2016,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS ,"11.496.101,09",CR,"0,00","3.915.486,16","15.411.587,25",CR
04/2016,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"118.591,91",CR,"0,00","38.748,91","157.340,82",CR
04/2016,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"3.934.433,20",CR,"0,00","1.483.786,43","5.418.219,63",CR
04/2016,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"7.443.075,98",CR,"0,00","2.392.950,82","9.836.026,80",CR
04/2016,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.904,34",CR,"0,00","2.483,85","11.388,19",CR
04/2016,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS ,"8.904,34",CR,"0,00","2.483,85","11.388,19",CR
04/2016,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.982.893,57",DV,"1.851.393,88","0,00","-8.834.287,45",DV
04/2016,BB PREVIDENCIA,1998006247,CD,5210000000,TÍTULOS PÚBLICOS,"-357.309,72",DV,"0,00","0,00","-357.309,72",DV
04/2016,BB PREVIDENCIA,1998006247,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-357.309,72",DV,"0,00","0,00","-357.309,72",DV
04/2016,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"-6.615.547,05",DV,"1.847.563,18","0,00","-8.463.110,23",DV
04/2016,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"-6.615.547,05",DV,"1.847.563,18","0,00","-8.463.110,23",DV
04/2016,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"-28.045,94",DV,"6.207,44","0,00","-34.253,38",DV
04/2016,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"-3.105.352,21",DV,"1.015.402,72","0,00","-4.120.754,93",DV
04/2016,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"-3.482.148,90",DV,"825.953,02","0,00","-4.308.101,92",DV
04/2016,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-10.036,80",DV,"3.830,70","0,00","-13.867,50",DV
04/2016,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-71.840,69",DV,"24.307,48","0,00","-96.148,17",DV
04/2016,BB PREVIDENCIA,1998006247,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.674,78",DV,"30,43","29,26","-2.675,95",DV
04/2016,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.474.725,44",DV,"2.187.974,26","0,00","-7.662.699,70",DV
04/2016,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"6.787.452,26",DV,"488.806,12","264.820,02","7.011.438,36",DV
04/2016,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"44.980,06",DV,"63.795,41","62.089,34","46.686,13",DV
04/2016,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"44.980,06",DV,"63.795,41","62.089,34","46.686,13",DV
04/2016,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"6.742.472,20",DV,"425.010,71","202.730,68","6.964.752,23",DV
04/2016,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDENCIAL,"11.474,50",DV,"52.044,05","47.638,91","15.879,64",DV
04/2016,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"11.474,50",DV,"52.044,05","47.638,91","15.879,64",DV
04/2016,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"47.638,91","47.638,91","0,00",DV
04/2016,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"19.749,50","19.749,50","0,00",DV
04/2016,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"27.889,41","27.889,41","0,00",DV
04/2016,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"11.474,50",DV,"4.405,14","0,00","15.879,64",DV
04/2016,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"4.728,28",DV,"1.854,89","0,00","6.583,17",DV
04/2016,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"6.746,22",DV,"2.550,25","0,00","9.296,47",DV
04/2016,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"12.352,00",DV,"239,97","174,37","12.417,60",DV
04/2016,BB PREVIDENCIA,1998007383,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"12.352,00",DV,"239,97","174,37","12.417,60",DV
04/2016,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"6.718.645,70",DV,"372.726,69","154.917,40","6.936.454,99",DV
04/2016,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"1.121.162,47",DV,"10.411,37","0,00","1.131.573,84",DV
04/2016,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.121.162,47",DV,"10.411,37","0,00","1.131.573,84",DV
04/2016,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.597.483,23",DV,"362.315,32","154.917,40","5.804.881,15",DV
04/2016,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"180.640,10",DV,"10.881,26","16.871,47","174.649,89",DV
04/2016,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"616.856,06",DV,"103.450,50","70.707,08","649.599,48",DV
04/2016,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"4.799.987,07",DV,"247.983,56","67.338,85","4.980.631,78",DV
04/2016,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"6.787.452,26",CR,"62.051,31","286.037,41","7.011.438,36",CR
04/2016,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"61.827,57","61.827,57","0,00",CR
04/2016,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"952,78","952,78","0,00",CR
04/2016,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"952,78","952,78","0,00",CR
04/2016,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"0,00",CR,"60.874,79","60.874,79","0,00",CR
04/2016,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"52.931,73","52.931,73","0,00",CR
04/2016,BB PREVIDENCIA,1998007383,CD,2134030000,RENDA FIXA,"0,00",CR,"8,61","8,61","0,00",CR
04/2016,BB PREVIDENCIA,1998007383,CD,2134070000,MULTIMERCADO,"0,00",CR,"52.923,12","52.923,12","0,00",CR
04/2016,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"7.943,06","7.943,06","0,00",CR
04/2016,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"6.787.452,26",CR,"223,74","224.209,84","7.011.438,36",CR
04/2016,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.775.100,26",CR,"0,00","223.920,50","6.999.020,76",CR
04/2016,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"6.775.100,26",CR,"0,00","223.920,50","6.999.020,76",CR
04/2016,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"6.775.100,26",CR,"0,00","223.920,50","6.999.020,76",CR
04/2016,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"6.775.100,26",CR,"0,00","223.920,50","6.999.020,76",CR
04/2016,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.936.947,70",CR,"0,00","97.067,61","3.034.015,31",CR
04/2016,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.838.152,56",CR,"0,00","126.852,89","3.965.005,45",CR
04/2016,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"12.352,00",CR,"223,74","289,34","12.417,60",CR
04/2016,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"12.352,00",CR,"223,74","289,34","12.417,60",CR
04/2016,BB PREVIDENCIA,1998007383,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"12.352,00",CR,"223,74","289,34","12.417,60",CR
04/2016,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"224.873,28","224.873,28","0,00",CR
04/2016,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"153.523,22",CR,"0,00","52.044,05","205.567,27",CR
04/2016,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"153.523,22",CR,"0,00","52.044,05","205.567,27",CR
04/2016,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"58.168,98",CR,"0,00","19.749,50","77.918,48",CR
04/2016,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"58.168,98",CR,"0,00","19.749,50","77.918,48",CR
04/2016,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"83.291,52",CR,"0,00","27.889,41","111.180,93",CR
04/2016,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"83.291,52",CR,"0,00","27.889,41","111.180,93",CR
04/2016,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"83.291,52",CR,"0,00","27.889,41","111.180,93",CR
04/2016,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"588,22",CR,"0,00","0,00","588,22",CR
04/2016,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"588,22",CR,"0,00","0,00","588,22",CR
04/2016,BB PREVIDENCIA,1998007383,CD,3116000000,PROVISÕES,"11.474,50",CR,"0,00","4.405,14","15.879,64",CR
04/2016,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.840,84",DV,"952,78","0,00","-3.793,62",DV
04/2016,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.840,84",DV,"952,78","0,00","-3.793,62",DV
04/2016,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"425.069,62",CR,"0,00","172.829,23","597.898,85",CR
04/2016,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"425.069,62",CR,"0,00","172.829,23","597.898,85",CR
04/2016,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-575.752,00",DV,"223.920,50","0,00","-799.672,50",DV
04/2016,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"311.581,52","311.581,52","0,00",CR
04/2016,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"946.780,34",CR,"0,00","311.581,52","1.258.361,86",CR
04/2016,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"72.980,15",CR,"0,00","10.411,37","83.391,52",CR
04/2016,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"72.980,15",CR,"0,00","10.411,37","83.391,52",CR
04/2016,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"873.800,19",CR,"0,00","301.170,15","1.174.970,34",CR
04/2016,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS ,"873.800,19",CR,"0,00","301.170,15","1.174.970,34",CR
04/2016,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"8.158,14",CR,"0,00","2.659,21","10.817,35",CR
04/2016,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"274.032,82",CR,"0,00","103.450,50","377.483,32",CR
04/2016,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"591.609,23",CR,"0,00","195.060,44","786.669,67",CR
04/2016,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-521.710,72",DV,"138.752,29","0,00","-660.463,01",DV
04/2016,BB PREVIDENCIA,1998007383,CD,5210000000,TÍTULOS PÚBLICOS,"-25.155,32",DV,"0,00","0,00","-25.155,32",DV
04/2016,BB PREVIDENCIA,1998007383,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-25.155,32",DV,"0,00","0,00","-25.155,32",DV
04/2016,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"-495.873,04",DV,"138.490,52","0,00","-634.363,56",DV
04/2016,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"-495.873,04",DV,"138.490,52","0,00","-634.363,56",DV
04/2016,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"-2.012,81",DV,"444,59","0,00","-2.457,40",DV
04/2016,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"-216.126,64",DV,"70.707,08","0,00","-286.833,72",DV
04/2016,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"-277.733,59",DV,"67.338,85","0,00","-345.072,44",DV
04/2016,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-682,36",DV,"261,77","0,00","-944,13",DV
04/2016,BB PREVIDENCIA,1998007383,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-425.069,62",DV,"172.829,23","0,00","-597.898,85",DV
04/2016,BB PREVIDENCIA,1999000692,CV,1000000000,ATIVO,"14.354.776,01",DV,"807.256,40","493.283,30","14.668.749,11",DV
04/2016,BB PREVIDENCIA,1999000692,CV,1100000000,DISPONÍVEL,"0,00",DV,"67.624,88","67.624,88","0,00",DV
04/2016,BB PREVIDENCIA,1999000692,CV,1110000000,IMEDIATO,"0,00",DV,"67.624,88","67.624,88","0,00",DV
04/2016,BB PREVIDENCIA,1999000692,CV,1200000000,REALIZÁVEL,"14.354.776,01",DV,"739.631,52","425.658,42","14.668.749,11",DV
04/2016,BB PREVIDENCIA,1999000692,CV,1210000000,GESTÃO PREVIDENCIAL,"13.290,01",DV,"15.305,32","14.212,46","14.382,87",DV
04/2016,BB PREVIDENCIA,1999000692,CV,1211000000,RECURSOS A RECEBER,"13.290,01",DV,"15.305,32","14.212,46","14.382,87",DV
04/2016,BB PREVIDENCIA,1999000692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"10.632,01",DV,"14.367,60","14.212,46","10.787,15",DV
04/2016,BB PREVIDENCIA,1999000692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1999000692,CV,1211010300,PARTICIPANTES,"10.632,01",DV,"14.367,60","14.212,46","10.787,15",DV
04/2016,BB PREVIDENCIA,1999000692,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.658,00",DV,"937,72","0,00","3.595,72",DV
04/2016,BB PREVIDENCIA,1999000692,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1999000692,CV,1211030300,PARTICIPANTES,"2.658,00",DV,"937,72","0,00","3.595,72",DV
04/2016,BB PREVIDENCIA,1999000692,CV,1220000000,GESTÃO ADMINISTRATIVA,"46.073,68",DV,"479,70","1.000,52","45.552,86",DV
04/2016,BB PREVIDENCIA,1999000692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"46.073,68",DV,"479,70","1.000,52","45.552,86",DV
04/2016,BB PREVIDENCIA,1999000692,CV,1230000000,INVESTIMENTOS,"14.295.412,32",DV,"723.846,50","410.445,44","14.608.813,38",DV
04/2016,BB PREVIDENCIA,1999000692,CV,1231000000,TÍTULOS PÚBLICOS,"328.504,27",DV,"3.034,64","0,00","331.538,91",DV
04/2016,BB PREVIDENCIA,1999000692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"328.504,27",DV,"3.034,64","0,00","331.538,91",DV
04/2016,BB PREVIDENCIA,1999000692,CV,1234000000,FUNDOS DE INVESTIMENTO,"13.966.908,05",DV,"720.811,86","410.445,44","14.277.274,47",DV
04/2016,BB PREVIDENCIA,1999000692,CV,1234030000,RENDA FIXA,"2.755.811,51",DV,"25.515,17","706,95","2.780.619,73",DV
04/2016,BB PREVIDENCIA,1999000692,CV,1234040000,AÇÕES,"1.391.229,51",DV,"232.780,17","159.515,02","1.464.494,66",DV
04/2016,BB PREVIDENCIA,1999000692,CV,1234070000,MULTIMERCADO,"9.819.867,03",DV,"462.516,52","250.223,47","10.032.160,08",DV
04/2016,BB PREVIDENCIA,1999000692,CV,2000000000,PASSIVO,"14.354.776,01",CR,"97.488,50","411.461,60","14.668.749,11",CR
04/2016,BB PREVIDENCIA,1999000692,CV,2100000000,EXIGÍVEL OPERACIONAL,"73.683,67",CR,"73.914,88","77.444,69","77.213,48",CR
04/2016,BB PREVIDENCIA,1999000692,CV,2110000000,GESTÃO PREVIDENCIAL,"69.343,05",CR,"59.314,37","63.187,67","73.216,35",CR
04/2016,BB PREVIDENCIA,1999000692,CV,2111000000,BENEFÍCIOS A PAGAR,"58.300,35",CR,"51.268,11","59.240,99","66.273,23",CR
04/2016,BB PREVIDENCIA,1999000692,CV,2112000000,RETENÇÕES A RECOLHER,"9.841,03",CR,"6.844,59","3.019,65","6.016,09",CR
04/2016,BB PREVIDENCIA,1999000692,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.201,67",CR,"1.201,67","927,03","927,03",CR
04/2016,BB PREVIDENCIA,1999000692,CV,2130000000,INVESTIMENTOS,"4.340,62",CR,"14.600,51","14.257,02","3.997,13",CR
04/2016,BB PREVIDENCIA,1999000692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"10.259,89","10.259,89","0,00",CR
04/2016,BB PREVIDENCIA,1999000692,CV,2134070000,MULTIMERCADO,"0,00",CR,"10.259,89","10.259,89","0,00",CR
04/2016,BB PREVIDENCIA,1999000692,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,BB PREVIDENCIA,1999000692,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.340,62",CR,"4.340,62","3.997,13","3.997,13",CR
04/2016,BB PREVIDENCIA,1999000692,CV,2300000000,PATRIMÔNIO SOCIAL,"14.281.092,34",CR,"23.573,62","334.016,91","14.591.535,63",CR
04/2016,BB PREVIDENCIA,1999000692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"13.885.355,17",CR,"14.983,72","332.861,69","14.203.233,14",CR
04/2016,BB PREVIDENCIA,1999000692,CV,2311000000,PROVISÕES MATEMÁTICAS,"14.132.792,79",CR,"10.404,02","254.468,09","14.376.856,86",CR
04/2016,BB PREVIDENCIA,1999000692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"8.877.952,15",CR,"0,00","65.045,66","8.942.997,81",CR
04/2016,BB PREVIDENCIA,1999000692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.860.004,35",CR,"0,00","35.064,72","1.895.069,07",CR
04/2016,BB PREVIDENCIA,1999000692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.860.004,35",CR,"0,00","35.064,72","1.895.069,07",CR
04/2016,BB PREVIDENCIA,1999000692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.017.947,80",CR,"0,00","29.980,94","7.047.928,74",CR
04/2016,BB PREVIDENCIA,1999000692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.017.947,80",CR,"0,00","29.980,94","7.047.928,74",CR
04/2016,BB PREVIDENCIA,1999000692,CV,2311020000,BENEFÍCIOS A CONCEDER,"6.402.797,53",CR,"1.960,67","189.422,43","6.590.259,29",CR
04/2016,BB PREVIDENCIA,1999000692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"6.319.897,69",CR,"0,00","185.006,43","6.504.904,12",CR
04/2016,BB PREVIDENCIA,1999000692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.261.348,58",CR,"0,00","97.018,91","3.358.367,49",CR
04/2016,BB PREVIDENCIA,1999000692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.058.549,11",CR,"0,00","87.987,52","3.146.536,63",CR
04/2016,BB PREVIDENCIA,1999000692,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"82.899,84",CR,"1.960,67","4.416,00","85.355,17",CR
04/2016,BB PREVIDENCIA,1999000692,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"420.563,70",CR,"0,00","4.416,00","424.979,70",CR
04/2016,BB PREVIDENCIA,1999000692,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-337.663,86",DV,"1.960,67","0,00","-339.624,53",DV
04/2016,BB PREVIDENCIA,1999000692,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.147.956,89",DV,"8.443,35","0,00","-1.156.400,24",DV
04/2016,BB PREVIDENCIA,1999000692,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.147.956,89",DV,"8.443,35","0,00","-1.156.400,24",DV
04/2016,BB PREVIDENCIA,1999000692,CV,2311030201,(-) PATROCINADOR(ES),"-751.660,11",DV,"7.872,95","0,00","-759.533,06",DV
04/2016,BB PREVIDENCIA,1999000692,CV,2311030203,(-) ASSISTIDOS,"-396.296,78",DV,"570,40","0,00","-396.867,18",DV
04/2016,BB PREVIDENCIA,1999000692,CV,2312000000,EQUILÍBRIO TÉCNICO,"-247.437,62",DV,"4.579,70","78.393,60","-173.623,72",DV
04/2016,BB PREVIDENCIA,1999000692,CV,2312010000,RESULTADOS REALIZADOS,"-247.437,62",DV,"4.579,70","78.393,60","-173.623,72",DV
04/2016,BB PREVIDENCIA,1999000692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-247.437,62",DV,"4.579,70","78.393,60","-173.623,72",DV
04/2016,BB PREVIDENCIA,1999000692,CV,2320000000,FUNDOS,"395.737,17",CR,"8.589,90","1.155,22","388.302,49",CR
04/2016,BB PREVIDENCIA,1999000692,CV,2321000000,FUNDOS PREVIDENCIAIS,"349.663,49",CR,"6.913,86","0,00","342.749,63",CR
04/2016,BB PREVIDENCIA,1999000692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"349.663,49",CR,"6.913,86","0,00","342.749,63",CR
04/2016,BB PREVIDENCIA,1999000692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"46.073,68",CR,"1.676,04","1.155,22","45.552,86",CR
04/2016,BB PREVIDENCIA,1999000692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"46.073,68",CR,"1.676,04","1.155,22","45.552,86",CR
04/2016,BB PREVIDENCIA,1999000692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"397.445,71","397.445,71","0,00",CR
04/2016,BB PREVIDENCIA,1999000692,CV,3100000000,ADIÇÕES,"58.664,99",CR,"0,00","15.305,32","73.970,31",CR
04/2016,BB PREVIDENCIA,1999000692,CV,3110000000,CORRENTES,"58.664,99",CR,"0,00","15.305,32","73.970,31",CR
04/2016,BB PREVIDENCIA,1999000692,CV,3113000000,PARTICIPANTES,"56.006,99",CR,"0,00","14.367,60","70.374,59",CR
04/2016,BB PREVIDENCIA,1999000692,CV,3113010000,ATIVOS,"41.748,49",CR,"0,00","10.787,15","52.535,64",CR
04/2016,BB PREVIDENCIA,1999000692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"41.748,49",CR,"0,00","10.787,15","52.535,64",CR
04/2016,BB PREVIDENCIA,1999000692,CV,3113020000,ASSISTIDOS,"14.258,50",CR,"0,00","3.580,45","17.838,95",CR
04/2016,BB PREVIDENCIA,1999000692,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"14.258,50",CR,"0,00","3.580,45","17.838,95",CR
04/2016,BB PREVIDENCIA,1999000692,CV,3113020202,DÉFICIT EQUACIONADO,"14.258,50",CR,"0,00","3.580,45","17.838,95",CR
04/2016,BB PREVIDENCIA,1999000692,CV,3116000000,PROVISÕES,"2.658,00",CR,"0,00","937,72","3.595,72",CR
04/2016,BB PREVIDENCIA,1999000692,CV,3200000000,DEDUÇÕES,"-194.562,10",DV,"59.240,99","0,00","-253.803,09",DV
04/2016,BB PREVIDENCIA,1999000692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-169.310,04",DV,"55.022,00","0,00","-224.332,04",DV
04/2016,BB PREVIDENCIA,1999000692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-155.677,70",DV,"51.490,74","0,00","-207.168,44",DV
04/2016,BB PREVIDENCIA,1999000692,CV,3215000000,PROVISÕES,"-13.632,34",DV,"3.531,26","0,00","-17.163,60",DV
04/2016,BB PREVIDENCIA,1999000692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"4.218,99","0,00","-4.218,99",DV
04/2016,BB PREVIDENCIA,1999000692,CV,3221000000,PECÚLIOS,"0,00",DV,"4.218,99","0,00","-4.218,99",DV
04/2016,BB PREVIDENCIA,1999000692,CV,3230000000,INSTITUTOS,"-25.252,06",DV,"0,00","0,00","-25.252,06",DV
04/2016,BB PREVIDENCIA,1999000692,CV,3231000000,RESGATE,"-25.252,06",DV,"0,00","0,00","-25.252,06",DV
04/2016,BB PREVIDENCIA,1999000692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.057,26",DV,"927,03","0,00","-4.984,29",DV
04/2016,BB PREVIDENCIA,1999000692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.057,26",DV,"927,03","0,00","-4.984,29",DV
04/2016,BB PREVIDENCIA,1999000692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"897.675,95",CR,"0,00","355.826,81","1.253.502,76",CR
04/2016,BB PREVIDENCIA,1999000692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"897.675,95",CR,"0,00","355.826,81","1.253.502,76",CR
04/2016,BB PREVIDENCIA,1999000692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-699.704,25",DV,"258.884,09","14.820,02","-943.768,32",DV
04/2016,BB PREVIDENCIA,1999000692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"40.591,42",CR,"0,00","6.913,86","47.505,28",CR
04/2016,BB PREVIDENCIA,1999000692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-98.608,75",DV,"78.393,60","4.579,70","-172.422,65",DV
04/2016,BB PREVIDENCIA,1999000692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"656.593,74","656.593,74","0,00",CR
04/2016,BB PREVIDENCIA,1999000692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.979.454,06",CR,"0,00","656.593,74","2.636.047,80",CR
04/2016,BB PREVIDENCIA,1999000692,CV,5110000000,TÍTULOS PÚBLICOS,"18.336,29",CR,"0,00","3.034,64","21.370,93",CR
04/2016,BB PREVIDENCIA,1999000692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"18.336,29",CR,"0,00","3.034,64","21.370,93",CR
04/2016,BB PREVIDENCIA,1999000692,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.961.117,77",CR,"0,00","653.559,10","2.614.676,87",CR
04/2016,BB PREVIDENCIA,1999000692,CV,5141000000,FUNDOS ,"1.961.117,77",CR,"0,00","653.559,10","2.614.676,87",CR
04/2016,BB PREVIDENCIA,1999000692,CV,5141030000,RENDA FIXA,"112.227,43",CR,"0,00","25.205,07","137.432,50",CR
04/2016,BB PREVIDENCIA,1999000692,CV,5141040000,AÇÕES,"617.553,09",CR,"0,00","232.780,17","850.333,26",CR
04/2016,BB PREVIDENCIA,1999000692,CV,5141070000,MULTIMERCADO,"1.231.337,25",CR,"0,00","395.573,86","1.626.911,11",CR
04/2016,BB PREVIDENCIA,1999000692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.070.073,90",DV,"296.769,80","0,00","-1.366.843,70",DV
04/2016,BB PREVIDENCIA,1999000692,CV,5210000000,TÍTULOS PÚBLICOS,"-4.439,54",DV,"0,00","0,00","-4.439,54",DV
04/2016,BB PREVIDENCIA,1999000692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.439,54",DV,"0,00","0,00","-4.439,54",DV
04/2016,BB PREVIDENCIA,1999000692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.064.847,11",DV,"296.459,70","0,00","-1.361.306,81",DV
04/2016,BB PREVIDENCIA,1999000692,CV,5241000000,FUNDOS,"-1.064.847,11",DV,"296.459,70","0,00","-1.361.306,81",DV
04/2016,BB PREVIDENCIA,1999000692,CV,5241030000,RENDA FIXA,"-396,51",DV,"86,75","0,00","-483,26",DV
04/2016,BB PREVIDENCIA,1999000692,CV,5241040000,AÇÕES,"-487.738,61",DV,"159.515,02","0,00","-647.253,63",DV
04/2016,BB PREVIDENCIA,1999000692,CV,5241070000,MULTIMERCADO,"-576.711,99",DV,"136.857,93","0,00","-713.569,92",DV
04/2016,BB PREVIDENCIA,1999000692,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-787,25",DV,"310,10","0,00","-1.097,35",DV
04/2016,BB PREVIDENCIA,1999000692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.704,21",DV,"3.997,13","0,00","-15.701,34",DV
04/2016,BB PREVIDENCIA,1999000692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-897.675,95",DV,"355.826,81","0,00","-1.253.502,76",DV
04/2016,BB PREVIDENCIA,1999002792,CV,1000000000,ATIVO,"41.094.523,00",DV,"2.824.557,11","1.811.870,44","42.107.209,67",DV
04/2016,BB PREVIDENCIA,1999002792,CV,1100000000,DISPONÍVEL,"0,00",DV,"497.081,98","497.081,98","0,00",DV
04/2016,BB PREVIDENCIA,1999002792,CV,1110000000,IMEDIATO,"0,00",DV,"497.081,98","497.081,98","0,00",DV
04/2016,BB PREVIDENCIA,1999002792,CV,1200000000,REALIZÁVEL,"41.094.523,00",DV,"2.327.475,13","1.314.788,46","42.107.209,67",DV
04/2016,BB PREVIDENCIA,1999002792,CV,1210000000,GESTÃO PREVIDENCIAL,"348.420,78",DV,"233.719,43","311.322,26","270.817,95",DV
04/2016,BB PREVIDENCIA,1999002792,CV,1211000000,RECURSOS A RECEBER,"348.420,78",DV,"233.719,43","311.322,26","270.817,95",DV
04/2016,BB PREVIDENCIA,1999002792,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"278.736,62",DV,"223.234,50","298.857,66","203.113,46",DV
04/2016,BB PREVIDENCIA,1999002792,CV,1211010100,PATROCINADOR(ES),"114.968,58",DV,"76.333,32","114.968,59","76.333,31",DV
04/2016,BB PREVIDENCIA,1999002792,CV,1211010300,PARTICIPANTES,"163.768,04",DV,"126.780,15","163.768,04","126.780,15",DV
04/2016,BB PREVIDENCIA,1999002792,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"20.121,03","20.121,03","0,00",DV
04/2016,BB PREVIDENCIA,1999002792,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"69.684,16",DV,"10.484,93","12.464,60","67.704,49",DV
04/2016,BB PREVIDENCIA,1999002792,CV,1211030100,PATROCINADOR(ES),"28.742,15",DV,"3.285,82","6.583,53","25.444,44",DV
04/2016,BB PREVIDENCIA,1999002792,CV,1211030300,PARTICIPANTES,"40.942,01",DV,"7.199,11","5.881,07","42.260,05",DV
04/2016,BB PREVIDENCIA,1999002792,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,1999002792,CV,1220000000,GESTÃO ADMINISTRATIVA,"95.466,42",DV,"1.968,40","1.058,66","96.376,16",DV
04/2016,BB PREVIDENCIA,1999002792,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"95.466,42",DV,"1.968,40","1.058,66","96.376,16",DV
04/2016,BB PREVIDENCIA,1999002792,CV,1230000000,INVESTIMENTOS,"40.650.635,80",DV,"2.091.787,30","1.002.407,54","41.740.015,56",DV
04/2016,BB PREVIDENCIA,1999002792,CV,1234000000,FUNDOS DE INVESTIMENTO,"40.650.635,80",DV,"2.091.787,30","1.002.407,54","41.740.015,56",DV
04/2016,BB PREVIDENCIA,1999002792,CV,1234030000,RENDA FIXA,"367.367,90",DV,"41.161,93","75.024,36","333.505,47",DV
04/2016,BB PREVIDENCIA,1999002792,CV,1234040000,AÇÕES,"2.519.648,60",DV,"430.151,60","288.174,39","2.661.625,81",DV
04/2016,BB PREVIDENCIA,1999002792,CV,1234070000,MULTIMERCADO,"37.763.619,30",DV,"1.620.473,77","639.208,79","38.744.884,28",DV
04/2016,BB PREVIDENCIA,1999002792,CV,2000000000,PASSIVO,"41.094.523,00",CR,"513.566,45","1.526.253,12","42.107.209,67",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2100000000,EXIGÍVEL OPERACIONAL,"86.140,99",CR,"510.087,51","486.801,85","62.855,33",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2110000000,GESTÃO PREVIDENCIAL,"73.925,46",CR,"139.660,75","117.217,95","51.482,66",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2111000000,BENEFÍCIOS A PAGAR,"47.230,16",CR,"118.941,10","88.563,78","16.852,84",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2112000000,RETENÇÕES A RECOLHER,"11.577,45",CR,"4.585,73","12.530,32","19.522,04",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2119000000,OUTRAS EXIGIBILIDADES,"15.117,85",CR,"16.133,92","16.123,85","15.107,78",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2130000000,INVESTIMENTOS,"12.215,53",CR,"370.426,76","369.583,90","11.372,67",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"321.191,54","321.191,54","0,00",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2134070000,MULTIMERCADO,"0,00",CR,"321.191,54","321.191,54","0,00",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"37.019,69","37.019,69","0,00",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2139000000,OUTRAS EXIGIBILIDADES,"12.215,53",CR,"12.215,53","11.372,67","11.372,67",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.268,66",CR,"1,84","0,00","3.266,82",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2210000000,GESTÃO PREVIDENCIAL,"3.268,66",CR,"1,84","0,00","3.266,82",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2211000000,PROVISÃO,"3.268,66",CR,"1,84","0,00","3.266,82",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2300000000,PATRIMÔNIO SOCIAL,"41.005.113,35",CR,"3.477,10","1.039.451,27","42.041.087,52",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"20.742.071,07",CR,"1.984,78","680.592,30","21.420.678,59",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2311000000,PROVISÕES MATEMÁTICAS,"18.489.634,15",CR,"1.984,78","592.425,91","19.080.075,28",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"228.330,81",CR,"79,28","1.698,40","229.949,93",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"228.330,81",CR,"79,28","1.698,40","229.949,93",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.434,19",CR,"79,28","0,00","7.354,91",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"220.896,62",CR,"0,00","1.698,40","222.595,02",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2311020000,BENEFÍCIOS A CONCEDER,"18.261.303,34",CR,"1.905,50","590.727,51","18.850.125,35",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"11.114.885,82",CR,"0,00","371.178,52","11.486.064,34",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.542.130,17",CR,"0,00","84.893,73","2.627.023,90",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.572.755,65",CR,"0,00","286.284,79","8.859.040,44",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"7.146.417,52",CR,"1.905,50","219.548,99","7.364.061,01",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"26.595.258,62",CR,"0,00","204.482,07","26.799.740,69",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-10.135.743,83",DV,"1.905,50","0,00","-10.137.649,33",DV
04/2016,BB PREVIDENCIA,1999002792,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-9.313.097,27",DV,"0,00","15.066,92","-9.298.030,35",DV
04/2016,BB PREVIDENCIA,1999002792,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.252.436,92",CR,"0,00","88.166,39","2.340.603,31",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2312010000,RESULTADOS REALIZADOS,"2.252.436,92",CR,"0,00","88.166,39","2.340.603,31",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.252.436,92",CR,"0,00","88.166,39","2.340.603,31",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.800.913,54",CR,"0,00","53.543,93","1.854.457,47",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"451.523,38",CR,"0,00","34.622,46","486.145,84",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2320000000,FUNDOS,"20.263.042,28",CR,"1.492,32","358.858,97","20.620.408,93",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2321000000,FUNDOS PREVIDENCIAIS,"20.167.575,86",CR,"0,00","356.456,91","20.524.032,77",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.232.868,65",CR,"0,00","36.250,73","1.269.119,38",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2321020000,REVISÃO DE PLANO,"11.327.210,74",CR,"0,00","151.979,25","11.479.189,99",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"7.607.496,47",CR,"0,00","168.226,93","7.775.723,40",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"95.466,42",CR,"1.492,32","2.402,06","96.376,16",CR
04/2016,BB PREVIDENCIA,1999002792,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"95.466,42",CR,"1.492,32","2.402,06","96.376,16",CR
04/2016,BB PREVIDENCIA,1999002792,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.153.933,86","1.153.933,86","0,00",CR
04/2016,BB PREVIDENCIA,1999002792,CV,3100000000,ADIÇÕES,"1.015.584,56",CR,"12.464,60","233.719,43","1.236.839,39",CR
04/2016,BB PREVIDENCIA,1999002792,CV,3110000000,CORRENTES,"1.015.584,56",CR,"12.464,60","233.719,43","1.236.839,39",CR
04/2016,BB PREVIDENCIA,1999002792,CV,3111000000,PATROCINADOR(ES),"357.682,53",CR,"0,00","76.333,32","434.015,85",CR
04/2016,BB PREVIDENCIA,1999002792,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"357.682,53",CR,"0,00","76.333,32","434.015,85",CR
04/2016,BB PREVIDENCIA,1999002792,CV,3113000000,PARTICIPANTES,"515.751,49",CR,"0,00","126.780,15","642.531,64",CR
04/2016,BB PREVIDENCIA,1999002792,CV,3113010000,ATIVOS,"515.751,49",CR,"0,00","126.780,15","642.531,64",CR
04/2016,BB PREVIDENCIA,1999002792,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"515.751,49",CR,"0,00","126.780,15","642.531,64",CR
04/2016,BB PREVIDENCIA,1999002792,CV,3114000000,AUTOPATROCINADOS,"72.466,38",CR,"0,00","20.121,03","92.587,41",CR
04/2016,BB PREVIDENCIA,1999002792,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"72.466,38",CR,"0,00","20.121,03","92.587,41",CR
04/2016,BB PREVIDENCIA,1999002792,CV,3116000000,PROVISÕES,"69.684,16",CR,"12.464,60","10.484,93","67.704,49",CR
04/2016,BB PREVIDENCIA,1999002792,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,BB PREVIDENCIA,1999002792,CV,3200000000,DEDUÇÕES,"-241.828,94",DV,"88.296,20","967,70","-329.157,44",DV
04/2016,BB PREVIDENCIA,1999002792,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-22.933,50",DV,"4.793,55","967,70","-26.759,35",DV
04/2016,BB PREVIDENCIA,1999002792,CV,3211000000,APOSENTADORIA PROGRAMADA,"-127,62",DV,"42,54","0,00","-170,16",DV
04/2016,BB PREVIDENCIA,1999002792,CV,3212000000,INVALIDEZ,"-3.070,58",DV,"1.123,07","0,00","-4.193,65",DV
04/2016,BB PREVIDENCIA,1999002792,CV,3214000000,AUXÍLIOS,"-18.382,60",DV,"2.415,80","0,00","-20.798,40",DV
04/2016,BB PREVIDENCIA,1999002792,CV,3215000000,PROVISÕES,"-1.352,70",DV,"3,56","967,70","-388,56",DV
04/2016,BB PREVIDENCIA,1999002792,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"1.208,58","0,00","-1.208,58",DV
04/2016,BB PREVIDENCIA,1999002792,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-20.793,60",DV,"0,00","0,00","-20.793,60",DV
04/2016,BB PREVIDENCIA,1999002792,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-20.793,60",DV,"0,00","0,00","-20.793,60",DV
04/2016,BB PREVIDENCIA,1999002792,CV,3230000000,INSTITUTOS,"-198.101,84",DV,"83.502,65","0,00","-281.604,49",DV
04/2016,BB PREVIDENCIA,1999002792,CV,3231000000,RESGATE,"-194.770,23",DV,"83.502,65","0,00","-278.272,88",DV
04/2016,BB PREVIDENCIA,1999002792,CV,3232000000,PORTABILIDADE,"-3.331,61",DV,"0,00","0,00","-3.331,61",DV
04/2016,BB PREVIDENCIA,1999002792,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-3.331,61",DV,"0,00","0,00","-3.331,61",DV
04/2016,BB PREVIDENCIA,1999002792,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-147,55",DV,"0,00","1,84","-145,71",DV
04/2016,BB PREVIDENCIA,1999002792,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-52.395,90",DV,"16.123,85","0,00","-68.519,75",DV
04/2016,BB PREVIDENCIA,1999002792,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-52.395,90",DV,"16.123,85","0,00","-68.519,75",DV
04/2016,BB PREVIDENCIA,1999002792,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.228.831,68",CR,"0,00","917.260,11","4.146.091,79",CR
04/2016,BB PREVIDENCIA,1999002792,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.228.831,68",CR,"0,00","917.260,11","4.146.091,79",CR
04/2016,BB PREVIDENCIA,1999002792,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.069.420,22",DV,"592.425,91","1.984,78","-2.659.861,35",DV
04/2016,BB PREVIDENCIA,1999002792,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.577.099,63",DV,"356.456,91","0,00","-1.933.556,54",DV
04/2016,BB PREVIDENCIA,1999002792,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-303.524,00",DV,"88.166,39","0,00","-391.690,39",DV
04/2016,BB PREVIDENCIA,1999002792,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.621.406,47","1.621.406,47","0,00",CR
04/2016,BB PREVIDENCIA,1999002792,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.792.260,86",CR,"0,00","1.621.406,47","7.413.667,33",CR
04/2016,BB PREVIDENCIA,1999002792,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.792.260,86",CR,"0,00","1.621.406,47","7.413.667,33",CR
04/2016,BB PREVIDENCIA,1999002792,CV,5141000000,FUNDOS ,"5.792.260,86",CR,"0,00","1.621.406,47","7.413.667,33",CR
04/2016,BB PREVIDENCIA,1999002792,CV,5141030000,RENDA FIXA,"11.741,02",CR,"0,00","3.649,75","15.390,77",CR
04/2016,BB PREVIDENCIA,1999002792,CV,5141040000,AÇÕES,"1.112.387,26",CR,"0,00","430.151,60","1.542.538,86",CR
04/2016,BB PREVIDENCIA,1999002792,CV,5141070000,MULTIMERCADO,"4.668.132,58",CR,"0,00","1.187.605,12","5.855.737,70",CR
04/2016,BB PREVIDENCIA,1999002792,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.530.951,74",DV,"692.773,69","0,00","-3.223.725,43",DV
04/2016,BB PREVIDENCIA,1999002792,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.529.742,01",DV,"692.281,20","0,00","-3.222.023,21",DV
04/2016,BB PREVIDENCIA,1999002792,CV,5241000000,FUNDOS,"-2.529.742,01",DV,"692.281,20","0,00","-3.222.023,21",DV
04/2016,BB PREVIDENCIA,1999002792,CV,5241040000,AÇÕES,"-864.820,41",DV,"288.174,39","0,00","-1.152.994,80",DV
04/2016,BB PREVIDENCIA,1999002792,CV,5241070000,MULTIMERCADO,"-1.664.921,60",DV,"404.106,81","0,00","-2.069.028,41",DV
04/2016,BB PREVIDENCIA,1999002792,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.209,73",DV,"492,49","0,00","-1.702,22",DV
04/2016,BB PREVIDENCIA,1999002792,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.477,44",DV,"11.372,67","0,00","-43.850,11",DV
04/2016,BB PREVIDENCIA,1999002792,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.228.831,68",DV,"917.260,11","0,00","-4.146.091,79",DV
04/2016,BB PREVIDENCIA,1999003756,CV,1000000000,ATIVO,"76.319.888,16",DV,"7.021.149,76","5.308.149,44","78.032.888,48",DV
04/2016,BB PREVIDENCIA,1999003756,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.567.425,42","1.567.425,42","0,00",DV
04/2016,BB PREVIDENCIA,1999003756,CV,1110000000,IMEDIATO,"0,00",DV,"1.567.425,42","1.567.425,42","0,00",DV
04/2016,BB PREVIDENCIA,1999003756,CV,1200000000,REALIZÁVEL,"76.319.888,16",DV,"5.453.724,34","3.740.724,02","78.032.888,48",DV
04/2016,BB PREVIDENCIA,1999003756,CV,1210000000,GESTÃO PREVIDENCIAL,"818.319,10",DV,"667.456,99","658.479,07","827.297,02",DV
04/2016,BB PREVIDENCIA,1999003756,CV,1211000000,RECURSOS A RECEBER,"818.319,10",DV,"667.456,99","658.479,07","827.297,02",DV
04/2016,BB PREVIDENCIA,1999003756,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"654.655,28",DV,"667.456,99","658.479,07","663.633,20",DV
04/2016,BB PREVIDENCIA,1999003756,CV,1211010100,PATROCINADOR(ES),"464.209,83",DV,"466.215,99","464.209,83","466.215,99",DV
04/2016,BB PREVIDENCIA,1999003756,CV,1211010300,PARTICIPANTES,"190.445,45",DV,"197.417,21","190.445,45","197.417,21",DV
04/2016,BB PREVIDENCIA,1999003756,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.823,79","3.823,79","0,00",DV
04/2016,BB PREVIDENCIA,1999003756,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"163.663,82",DV,"0,00","0,00","163.663,82",DV
04/2016,BB PREVIDENCIA,1999003756,CV,1211030100,PATROCINADOR(ES),"116.052,46",DV,"0,00","0,00","116.052,46",DV
04/2016,BB PREVIDENCIA,1999003756,CV,1211030300,PARTICIPANTES,"47.611,36",DV,"0,00","0,00","47.611,36",DV
04/2016,BB PREVIDENCIA,1999003756,CV,1220000000,GESTÃO ADMINISTRATIVA,"310.502,91",DV,"5.703,21","3.911,30","312.294,82",DV
04/2016,BB PREVIDENCIA,1999003756,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"310.502,91",DV,"5.703,21","3.911,30","312.294,82",DV
04/2016,BB PREVIDENCIA,1999003756,CV,1230000000,INVESTIMENTOS,"75.191.066,15",DV,"4.780.564,14","3.078.333,65","76.893.296,64",DV
04/2016,BB PREVIDENCIA,1999003756,CV,1231000000,TÍTULOS PÚBLICOS,"5.000.551,23",DV,"48.807,78","0,00","5.049.359,01",DV
04/2016,BB PREVIDENCIA,1999003756,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.000.551,23",DV,"48.807,78","0,00","5.049.359,01",DV
04/2016,BB PREVIDENCIA,1999003756,CV,1234000000,FUNDOS DE INVESTIMENTO,"70.190.514,92",DV,"4.731.756,36","3.078.333,65","71.843.937,63",DV
04/2016,BB PREVIDENCIA,1999003756,CV,1234030000,RENDA FIXA,"14.588.563,97",DV,"204.890,39","140.184,14","14.653.270,22",DV
04/2016,BB PREVIDENCIA,1999003756,CV,1234040000,AÇÕES,"6.105.013,00",DV,"1.028.702,94","699.377,96","6.434.337,98",DV
04/2016,BB PREVIDENCIA,1999003756,CV,1234070000,MULTIMERCADO,"49.496.937,95",DV,"3.498.163,03","2.238.771,55","50.756.329,43",DV
04/2016,BB PREVIDENCIA,1999003756,CV,2000000000,PASSIVO,"76.319.888,16",CR,"1.582.936,35","3.295.936,67","78.032.888,48",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2100000000,EXIGÍVEL OPERACIONAL,"882.090,98",CR,"1.575.954,55","937.188,00","243.324,43",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2110000000,GESTÃO PREVIDENCIAL,"849.468,66",CR,"762.023,27","125.854,75","213.300,14",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2111000000,BENEFÍCIOS A PAGAR,"589.733,21",CR,"577.141,17","103.765,31","116.357,35",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2112000000,RETENÇÕES A RECOLHER,"246.642,34",CR,"171.712,18","8.739,97","83.670,13",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2119000000,OUTRAS EXIGIBILIDADES,"13.093,11",CR,"13.169,92","13.349,47","13.272,66",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2130000000,INVESTIMENTOS,"32.622,32",CR,"813.931,28","811.333,25","30.024,29",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"713.312,82","713.312,82","0,00",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2134030000,RENDA FIXA,"0,00",CR,"0,53","0,53","0,00",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2134070000,MULTIMERCADO,"0,00",CR,"713.312,29","713.312,29","0,00",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"67.996,14","67.996,14","0,00",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2139000000,OUTRAS EXIGIBILIDADES,"32.622,32",CR,"32.622,32","30.024,29","30.024,29",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2300000000,PATRIMÔNIO SOCIAL,"75.437.797,18",CR,"6.981,80","2.358.748,67","77.789.564,05",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"73.761.032,87",CR,"784,20","2.317.097,51","76.077.346,18",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2311000000,PROVISÕES MATEMÁTICAS,"71.019.787,43",CR,"784,20","2.041.392,11","73.060.395,34",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"13.183.453,10",CR,"0,00","66.410,12","13.249.863,22",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.546.533,26",CR,"0,00","26.545,02","1.573.078,28",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.546.533,26",CR,"0,00","26.545,02","1.573.078,28",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.636.919,84",CR,"0,00","39.865,10","11.676.784,94",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"11.636.919,84",CR,"0,00","39.865,10","11.676.784,94",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2311020000,BENEFÍCIOS A CONCEDER,"57.836.334,33",CR,"784,20","1.974.981,99","59.810.532,12",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"52.614.900,41",CR,"0,00","1.908.781,15","54.523.681,56",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"37.437.951,58",CR,"0,00","1.346.982,59","38.784.934,17",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"15.176.948,83",CR,"0,00","561.798,56","15.738.747,39",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.221.433,92",CR,"784,20","66.200,84","5.286.850,56",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.304.797,71",CR,"0,00","66.200,84","6.370.998,55",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.083.363,79",DV,"784,20","0,00","-1.084.147,99",DV
04/2016,BB PREVIDENCIA,1999003756,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.741.245,44",CR,"0,00","275.705,40","3.016.950,84",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2312010000,RESULTADOS REALIZADOS,"2.741.245,44",CR,"0,00","275.705,40","3.016.950,84",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.741.245,44",CR,"0,00","275.705,40","3.016.950,84",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.741.245,44",CR,"0,00","275.705,40","3.016.950,84",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2320000000,FUNDOS,"1.676.764,31",CR,"6.197,60","41.651,16","1.712.217,87",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.366.261,40",CR,"0,00","33.661,65","1.399.923,05",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.366.261,40",CR,"0,00","33.661,65","1.399.923,05",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"310.502,91",CR,"6.197,60","7.989,51","312.294,82",CR
04/2016,BB PREVIDENCIA,1999003756,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"310.502,91",CR,"6.197,60","7.989,51","312.294,82",CR
04/2016,BB PREVIDENCIA,1999003756,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.466.532,55","2.466.532,55","0,00",CR
04/2016,BB PREVIDENCIA,1999003756,CV,3100000000,ADIÇÕES,"2.103.535,70",CR,"0,00","667.456,99","2.770.992,69",CR
04/2016,BB PREVIDENCIA,1999003756,CV,3110000000,CORRENTES,"2.103.535,70",CR,"0,00","667.456,99","2.770.992,69",CR
04/2016,BB PREVIDENCIA,1999003756,CV,3111000000,PATROCINADOR(ES),"1.366.689,42",CR,"0,00","466.215,99","1.832.905,41",CR
04/2016,BB PREVIDENCIA,1999003756,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.366.689,42",CR,"0,00","466.215,99","1.832.905,41",CR
04/2016,BB PREVIDENCIA,1999003756,CV,3113000000,PARTICIPANTES,"558.819,64",CR,"0,00","197.417,21","756.236,85",CR
04/2016,BB PREVIDENCIA,1999003756,CV,3113010000,ATIVOS,"558.819,64",CR,"0,00","197.417,21","756.236,85",CR
04/2016,BB PREVIDENCIA,1999003756,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"558.819,64",CR,"0,00","197.417,21","756.236,85",CR
04/2016,BB PREVIDENCIA,1999003756,CV,3114000000,AUTOPATROCINADOS,"14.362,82",CR,"0,00","3.823,79","18.186,61",CR
04/2016,BB PREVIDENCIA,1999003756,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"14.362,82",CR,"0,00","3.823,79","18.186,61",CR
04/2016,BB PREVIDENCIA,1999003756,CV,3116000000,PROVISÕES,"163.663,82",CR,"0,00","0,00","163.663,82",CR
04/2016,BB PREVIDENCIA,1999003756,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,BB PREVIDENCIA,1999003756,CV,3200000000,DEDUÇÕES,"-2.548.344,12",DV,"102.423,92","0,00","-2.650.768,04",DV
04/2016,BB PREVIDENCIA,1999003756,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-284.747,31",DV,"100.800,55","0,00","-385.547,86",DV
04/2016,BB PREVIDENCIA,1999003756,CV,3211000000,APOSENTADORIA PROGRAMADA,"-261.525,74",DV,"93.016,60","0,00","-354.542,34",DV
04/2016,BB PREVIDENCIA,1999003756,CV,3215000000,PROVISÕES,"-23.221,57",DV,"7.783,95","0,00","-31.005,52",DV
04/2016,BB PREVIDENCIA,1999003756,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-229.798,85",DV,"0,00","0,00","-229.798,85",DV
04/2016,BB PREVIDENCIA,1999003756,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-229.798,85",DV,"0,00","0,00","-229.798,85",DV
04/2016,BB PREVIDENCIA,1999003756,CV,3230000000,INSTITUTOS,"-2.033.797,96",DV,"1.623,37","0,00","-2.035.421,33",DV
04/2016,BB PREVIDENCIA,1999003756,CV,3231000000,RESGATE,"-2.033.797,96",DV,"1.623,37","0,00","-2.035.421,33",DV
04/2016,BB PREVIDENCIA,1999003756,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-38.863,96",DV,"13.349,47","0,00","-52.213,43",DV
04/2016,BB PREVIDENCIA,1999003756,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-38.863,96",DV,"13.349,47","0,00","-52.213,43",DV
04/2016,BB PREVIDENCIA,1999003756,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.613.433,74",CR,"0,00","1.798.291,36","6.411.725,10",CR
04/2016,BB PREVIDENCIA,1999003756,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.613.433,74",CR,"0,00","1.798.291,36","6.411.725,10",CR
04/2016,BB PREVIDENCIA,1999003756,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.796.071,69",DV,"2.041.392,11","784,20","-5.836.679,60",DV
04/2016,BB PREVIDENCIA,1999003756,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-96.918,44",DV,"33.661,65","0,00","-130.580,09",DV
04/2016,BB PREVIDENCIA,1999003756,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-236.771,23",DV,"275.705,40","0,00","-512.476,63",DV
04/2016,BB PREVIDENCIA,1999003756,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.226.301,11","3.226.301,11","0,00",CR
04/2016,BB PREVIDENCIA,1999003756,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.865.026,24",CR,"0,00","3.226.301,11","13.091.327,35",CR
04/2016,BB PREVIDENCIA,1999003756,CV,5110000000,TÍTULOS PÚBLICOS,"296.309,47",CR,"0,00","48.807,78","345.117,25",CR
04/2016,BB PREVIDENCIA,1999003756,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"296.309,47",CR,"0,00","48.807,78","345.117,25",CR
04/2016,BB PREVIDENCIA,1999003756,CV,5140000000,FUNDOS DE INVESTIMENTO,"9.568.716,77",CR,"0,00","3.177.493,33","12.746.210,10",CR
04/2016,BB PREVIDENCIA,1999003756,CV,5141000000,FUNDOS ,"9.568.716,77",CR,"0,00","3.177.493,33","12.746.210,10",CR
04/2016,BB PREVIDENCIA,1999003756,CV,5141030000,RENDA FIXA,"580.840,29",CR,"0,00","135.340,96","716.181,25",CR
04/2016,BB PREVIDENCIA,1999003756,CV,5141040000,AÇÕES,"2.716.175,52",CR,"0,00","1.028.702,94","3.744.878,46",CR
04/2016,BB PREVIDENCIA,1999003756,CV,5141070000,MULTIMERCADO,"6.271.700,96",CR,"0,00","2.013.449,43","8.285.150,39",CR
04/2016,BB PREVIDENCIA,1999003756,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.163.762,73",DV,"1.397.985,46","0,00","-6.561.748,19",DV
04/2016,BB PREVIDENCIA,1999003756,CV,5210000000,TÍTULOS PÚBLICOS,"-76.936,68",DV,"0,00","0,00","-76.936,68",DV
04/2016,BB PREVIDENCIA,1999003756,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-76.936,68",DV,"0,00","0,00","-76.936,68",DV
04/2016,BB PREVIDENCIA,1999003756,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5.083.101,27",DV,"1.396.433,23","0,00","-6.479.534,50",DV
04/2016,BB PREVIDENCIA,1999003756,CV,5241000000,FUNDOS,"-5.083.101,27",DV,"1.396.433,23","0,00","-6.479.534,50",DV
04/2016,BB PREVIDENCIA,1999003756,CV,5241030000,RENDA FIXA,"-4.801,74",DV,"1.086,34","0,00","-5.888,08",DV
04/2016,BB PREVIDENCIA,1999003756,CV,5241040000,AÇÕES,"-2.135.992,14",DV,"699.377,96","0,00","-2.835.370,10",DV
04/2016,BB PREVIDENCIA,1999003756,CV,5241070000,MULTIMERCADO,"-2.942.307,39",DV,"695.968,93","0,00","-3.638.276,32",DV
04/2016,BB PREVIDENCIA,1999003756,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.724,78",DV,"1.552,23","0,00","-5.277,01",DV
04/2016,BB PREVIDENCIA,1999003756,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-87.829,77",DV,"30.024,29","0,00","-117.854,06",DV
04/2016,BB PREVIDENCIA,1999003756,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.613.433,74",DV,"1.798.291,36","0,00","-6.411.725,10",DV
04/2016,BB PREVIDENCIA,2000005047,BD,1000000000,ATIVO,"10.321.006,67",DV,"643.115,90","497.455,07","10.466.667,50",DV
04/2016,BB PREVIDENCIA,2000005047,BD,1100000000,DISPONÍVEL,"0,00",DV,"175.097,62","175.097,62","0,00",DV
04/2016,BB PREVIDENCIA,2000005047,BD,1110000000,IMEDIATO,"0,00",DV,"175.097,62","175.097,62","0,00",DV
04/2016,BB PREVIDENCIA,2000005047,BD,1200000000,REALIZÁVEL,"10.321.006,67",DV,"468.018,28","322.357,45","10.466.667,50",DV
04/2016,BB PREVIDENCIA,2000005047,BD,1210000000,GESTÃO PREVIDENCIAL,"11.179,53",DV,"0,00","0,00","11.179,53",DV
04/2016,BB PREVIDENCIA,2000005047,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.179,53",DV,"0,00","0,00","11.179,53",DV
04/2016,BB PREVIDENCIA,2000005047,BD,1220000000,GESTÃO ADMINISTRATIVA,"71.137,16",DV,"1.209,29","698,85","71.647,60",DV
04/2016,BB PREVIDENCIA,2000005047,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"71.137,16",DV,"1.209,29","698,85","71.647,60",DV
04/2016,BB PREVIDENCIA,2000005047,BD,1230000000,INVESTIMENTOS,"10.238.689,98",DV,"466.808,99","321.658,60","10.383.840,37",DV
04/2016,BB PREVIDENCIA,2000005047,BD,1231000000,TÍTULOS PÚBLICOS,"1.619.145,38",DV,"15.011,38","0,00","1.634.156,76",DV
04/2016,BB PREVIDENCIA,2000005047,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.619.145,38",DV,"15.011,38","0,00","1.634.156,76",DV
04/2016,BB PREVIDENCIA,2000005047,BD,1234000000,FUNDOS DE INVESTIMENTO,"8.619.544,60",DV,"451.797,61","321.658,60","8.749.683,61",DV
04/2016,BB PREVIDENCIA,2000005047,BD,1234030000,RENDA FIXA,"1.599.388,73",DV,"26.346,29","21.257,91","1.604.477,11",DV
04/2016,BB PREVIDENCIA,2000005047,BD,1234040000,AÇÕES,"42.129,96",DV,"624,78","38.740,23","4.014,51",DV
04/2016,BB PREVIDENCIA,2000005047,BD,1234070000,MULTIMERCADO,"6.978.025,91",DV,"424.826,54","261.660,46","7.141.191,99",DV
04/2016,BB PREVIDENCIA,2000005047,BD,2000000000,PASSIVO,"10.321.006,67",CR,"200.730,61","346.391,44","10.466.667,50",CR
04/2016,BB PREVIDENCIA,2000005047,BD,2100000000,EXIGÍVEL OPERACIONAL,"100.498,29",CR,"184.179,16","190.988,62","107.307,75",CR
04/2016,BB PREVIDENCIA,2000005047,BD,2110000000,GESTÃO PREVIDENCIAL,"97.411,12",CR,"84.515,12","91.564,06","104.460,06",CR
04/2016,BB PREVIDENCIA,2000005047,BD,2111000000,BENEFÍCIOS A PAGAR,"91.831,39",CR,"82.088,23","88.448,39","98.191,55",CR
04/2016,BB PREVIDENCIA,2000005047,BD,2112000000,RETENÇÕES A RECOLHER,"5.579,73",CR,"2.426,89","3.115,67","6.268,51",CR
04/2016,BB PREVIDENCIA,2000005047,BD,2130000000,INVESTIMENTOS,"3.087,17",CR,"99.664,04","99.424,56","2.847,69",CR
04/2016,BB PREVIDENCIA,2000005047,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"48.314,98","48.314,98","0,00",CR
04/2016,BB PREVIDENCIA,2000005047,BD,2134030000,RENDA FIXA,"0,00",CR,"53,09","53,09","0,00",CR
04/2016,BB PREVIDENCIA,2000005047,BD,2134070000,MULTIMERCADO,"0,00",CR,"48.261,89","48.261,89","0,00",CR
04/2016,BB PREVIDENCIA,2000005047,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"48.261,89","48.261,89","0,00",CR
04/2016,BB PREVIDENCIA,2000005047,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.087,17",CR,"3.087,17","2.847,69","2.847,69",CR
04/2016,BB PREVIDENCIA,2000005047,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.179,53",CR,"0,00","0,00","11.179,53",CR
04/2016,BB PREVIDENCIA,2000005047,BD,2210000000,GESTÃO PREVIDENCIAL,"11.179,53",CR,"0,00","0,00","11.179,53",CR
04/2016,BB PREVIDENCIA,2000005047,BD,2211000000,PROVISÃO,"11.179,53",CR,"0,00","0,00","11.179,53",CR
04/2016,BB PREVIDENCIA,2000005047,BD,2300000000,PATRIMÔNIO SOCIAL,"10.209.328,85",CR,"16.551,45","155.402,82","10.348.180,22",CR
04/2016,BB PREVIDENCIA,2000005047,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"10.138.191,69",CR,"15.478,75","153.819,68","10.276.532,62",CR
04/2016,BB PREVIDENCIA,2000005047,BD,2311000000,PROVISÕES MATEMÁTICAS,"10.746.717,28",CR,"15.478,75","53.622,87","10.784.861,40",CR
04/2016,BB PREVIDENCIA,2000005047,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.953.924,01",CR,"0,00","38.517,41","10.992.441,42",CR
04/2016,BB PREVIDENCIA,2000005047,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.953.924,01",CR,"0,00","38.517,41","10.992.441,42",CR
04/2016,BB PREVIDENCIA,2000005047,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.953.924,01",CR,"0,00","38.517,41","10.992.441,42",CR
04/2016,BB PREVIDENCIA,2000005047,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.370.683,86",CR,"0,00","15.105,46","1.385.789,32",CR
04/2016,BB PREVIDENCIA,2000005047,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.370.683,86",CR,"0,00","15.105,46","1.385.789,32",CR
04/2016,BB PREVIDENCIA,2000005047,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.370.683,86",CR,"0,00","15.105,46","1.385.789,32",CR
04/2016,BB PREVIDENCIA,2000005047,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,2000005047,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,2000005047,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.577.890,59",DV,"15.478,75","0,00","-1.593.369,34",DV
04/2016,BB PREVIDENCIA,2000005047,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.577.890,59",DV,"15.478,75","0,00","-1.593.369,34",DV
04/2016,BB PREVIDENCIA,2000005047,BD,2311030201,(-) PATROCINADOR(ES),"-950.743,00",DV,"8.567,34","0,00","-959.310,34",DV
04/2016,BB PREVIDENCIA,2000005047,BD,2311030203,(-) ASSISTIDOS,"-627.147,59",DV,"6.911,41","0,00","-634.059,00",DV
04/2016,BB PREVIDENCIA,2000005047,BD,2312000000,EQUILÍBRIO TÉCNICO,"-608.525,59",DV,"0,00","100.196,81","-508.328,78",DV
04/2016,BB PREVIDENCIA,2000005047,BD,2312010000,RESULTADOS REALIZADOS,"-608.525,59",DV,"0,00","100.196,81","-508.328,78",DV
04/2016,BB PREVIDENCIA,2000005047,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-608.525,59",DV,"0,00","100.196,81","-508.328,78",DV
04/2016,BB PREVIDENCIA,2000005047,BD,2320000000,FUNDOS,"71.137,16",CR,"1.072,70","1.583,14","71.647,60",CR
04/2016,BB PREVIDENCIA,2000005047,BD,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,BB PREVIDENCIA,2000005047,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
04/2016,BB PREVIDENCIA,2000005047,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"71.137,16",CR,"1.072,70","1.583,14","71.647,60",CR
04/2016,BB PREVIDENCIA,2000005047,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"71.137,16",CR,"1.072,70","1.583,14","71.647,60",CR
04/2016,BB PREVIDENCIA,2000005047,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"236.018,70","236.018,70","0,00",CR
04/2016,BB PREVIDENCIA,2000005047,BD,3200000000,DEDUÇÕES,"-231.462,70",DV,"82.199,02","0,00","-313.661,72",DV
04/2016,BB PREVIDENCIA,2000005047,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-231.462,70",DV,"82.199,02","0,00","-313.661,72",DV
04/2016,BB PREVIDENCIA,2000005047,BD,3211000000,APOSENTADORIA PROGRAMADA,"-212.493,69",DV,"75.876,03","0,00","-288.369,72",DV
04/2016,BB PREVIDENCIA,2000005047,BD,3215000000,PROVISÕES,"-18.969,01",DV,"6.322,99","0,00","-25.292,00",DV
04/2016,BB PREVIDENCIA,2000005047,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-11.179,53",DV,"0,00","0,00","-11.179,53",DV
04/2016,BB PREVIDENCIA,2000005047,BD,3500000000,FLUXO DOS INVESTIMENTOS,"604.136,26",CR,"0,00","220.539,95","824.676,21",CR
04/2016,BB PREVIDENCIA,2000005047,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"604.136,26",CR,"0,00","220.539,95","824.676,21",CR
04/2016,BB PREVIDENCIA,2000005047,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-214.220,62",DV,"53.622,87","15.478,75","-252.364,74",DV
04/2016,BB PREVIDENCIA,2000005047,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-147.273,41",DV,"100.196,81","0,00","-247.470,22",DV
04/2016,BB PREVIDENCIA,2000005047,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"329.958,28","329.958,28","0,00",CR
04/2016,BB PREVIDENCIA,2000005047,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.229.798,45",CR,"0,00","329.958,28","1.559.756,73",CR
04/2016,BB PREVIDENCIA,2000005047,BD,5110000000,TÍTULOS PÚBLICOS,"104.950,27",CR,"0,00","15.011,38","119.961,65",CR
04/2016,BB PREVIDENCIA,2000005047,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"104.950,27",CR,"0,00","15.011,38","119.961,65",CR
04/2016,BB PREVIDENCIA,2000005047,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.124.848,18",CR,"0,00","314.946,90","1.439.795,08",CR
04/2016,BB PREVIDENCIA,2000005047,BD,5141000000,FUNDOS ,"1.124.848,18",CR,"0,00","314.946,90","1.439.795,08",CR
04/2016,BB PREVIDENCIA,2000005047,BD,5141030000,RENDA FIXA,"66.564,33",CR,"0,00","15.994,72","82.559,05",CR
04/2016,BB PREVIDENCIA,2000005047,BD,5141040000,AÇÕES,"181.107,20",CR,"0,00","624,78","181.731,98",CR
04/2016,BB PREVIDENCIA,2000005047,BD,5141070000,MULTIMERCADO,"877.176,65",CR,"0,00","298.327,40","1.175.504,05",CR
04/2016,BB PREVIDENCIA,2000005047,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-617.229,94",DV,"106.570,64","0,00","-723.800,58",DV
04/2016,BB PREVIDENCIA,2000005047,BD,5210000000,TÍTULOS PÚBLICOS,"-35.964,19",DV,"0,00","0,00","-35.964,19",DV
04/2016,BB PREVIDENCIA,2000005047,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-35.964,19",DV,"0,00","0,00","-35.964,19",DV
04/2016,BB PREVIDENCIA,2000005047,BD,5240000000,FUNDOS DE INVESTIMENTO,"-580.420,88",DV,"106.287,14","0,00","-686.708,02",DV
04/2016,BB PREVIDENCIA,2000005047,BD,5241000000,FUNDOS,"-580.420,88",DV,"106.287,14","0,00","-686.708,02",DV
04/2016,BB PREVIDENCIA,2000005047,BD,5241030000,RENDA FIXA,"-3.005,04",DV,"660,95","0,00","-3.665,99",DV
04/2016,BB PREVIDENCIA,2000005047,BD,5241040000,AÇÕES,"-152.246,37",DV,"440,23","0,00","-152.686,60",DV
04/2016,BB PREVIDENCIA,2000005047,BD,5241070000,MULTIMERCADO,"-425.169,47",DV,"105.185,96","0,00","-530.355,43",DV
04/2016,BB PREVIDENCIA,2000005047,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-844,87",DV,"283,50","0,00","-1.128,37",DV
04/2016,BB PREVIDENCIA,2000005047,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.432,25",DV,"2.847,69","0,00","-11.279,94",DV
04/2016,BB PREVIDENCIA,2000005047,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-604.136,26",DV,"220.539,95","0,00","-824.676,21",DV
04/2016,BB PREVIDENCIA,2000007856,CV,1000000000,ATIVO,"53.143.697,44",DV,"4.040.340,97","2.591.340,37","54.592.698,04",DV
04/2016,BB PREVIDENCIA,2000007856,CV,1100000000,DISPONÍVEL,"271.993,32",DV,"920.350,06","1.192.343,38","0,00",DV
04/2016,BB PREVIDENCIA,2000007856,CV,1110000000,IMEDIATO,"271.993,32",DV,"920.350,06","1.192.343,38","0,00",DV
04/2016,BB PREVIDENCIA,2000007856,CV,1200000000,REALIZÁVEL,"52.871.704,12",DV,"3.119.990,91","1.398.996,99","54.592.698,04",DV
04/2016,BB PREVIDENCIA,2000007856,CV,1210000000,GESTÃO PREVIDENCIAL,"67.900,66",DV,"292.291,16","270.187,85","90.003,97",DV
04/2016,BB PREVIDENCIA,2000007856,CV,1211000000,RECURSOS A RECEBER,"67.900,66",DV,"292.291,16","270.187,85","90.003,97",DV
04/2016,BB PREVIDENCIA,2000007856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"270.187,85","270.187,85","0,00",DV
04/2016,BB PREVIDENCIA,2000007856,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"134.919,91","134.919,91","0,00",DV
04/2016,BB PREVIDENCIA,2000007856,CV,1211010300,PARTICIPANTES,"0,00",DV,"135.091,98","135.091,98","0,00",DV
04/2016,BB PREVIDENCIA,2000007856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"175,96","175,96","0,00",DV
04/2016,BB PREVIDENCIA,2000007856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"67.900,66",DV,"22.103,31","0,00","90.003,97",DV
04/2016,BB PREVIDENCIA,2000007856,CV,1211030100,PATROCINADOR(ES),"33.928,82",DV,"11.044,49","0,00","44.973,31",DV
04/2016,BB PREVIDENCIA,2000007856,CV,1211030300,PARTICIPANTES,"33.971,84",DV,"11.058,82","0,00","45.030,66",DV
04/2016,BB PREVIDENCIA,2000007856,CV,1220000000,GESTÃO ADMINISTRATIVA,"423.130,47",DV,"7.321,22","13.229,53","417.222,16",DV
04/2016,BB PREVIDENCIA,2000007856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"423.130,47",DV,"7.321,22","13.229,53","417.222,16",DV
04/2016,BB PREVIDENCIA,2000007856,CV,1230000000,INVESTIMENTOS,"52.380.672,99",DV,"2.820.378,53","1.115.579,61","54.085.471,91",DV
04/2016,BB PREVIDENCIA,2000007856,CV,1231000000,TÍTULOS PÚBLICOS,"21.182.988,59",DV,"496.250,87","165.076,79","21.514.162,67",DV
04/2016,BB PREVIDENCIA,2000007856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"21.182.988,59",DV,"496.250,87","165.076,79","21.514.162,67",DV
04/2016,BB PREVIDENCIA,2000007856,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.432.161,84",DV,"13.053,89","0,00","1.445.215,73",DV
04/2016,BB PREVIDENCIA,2000007856,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.432.161,84",DV,"13.053,89","0,00","1.445.215,73",DV
04/2016,BB PREVIDENCIA,2000007856,CV,1234000000,FUNDOS DE INVESTIMENTO,"29.765.141,47",DV,"2.310.874,54","950.114,28","31.125.901,73",DV
04/2016,BB PREVIDENCIA,2000007856,CV,1234030000,RENDA FIXA,"24.350.338,02",DV,"1.328.461,28","335.711,38","25.343.087,92",DV
04/2016,BB PREVIDENCIA,2000007856,CV,1234040000,AÇÕES,"5.414.803,45",DV,"982.413,26","614.402,90","5.782.813,81",DV
04/2016,BB PREVIDENCIA,2000007856,CV,1234070000,MULTIMERCADO,"0,00",DV,"0,00","0,00","0,00",DV
04/2016,BB PREVIDENCIA,2000007856,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"381,09",DV,"199,23","388,54","191,78",DV
04/2016,BB PREVIDENCIA,2000007856,CV,1237010000,EMPRÉSTIMOS ,"381,09",DV,"199,23","388,54","191,78",DV
04/2016,BB PREVIDENCIA,2000007856,CV,2000000000,PASSIVO,"53.143.697,44",CR,"1.209.649,96","2.658.650,56","54.592.698,04",CR
04/2016,BB PREVIDENCIA,2000007856,CV,2100000000,EXIGÍVEL OPERACIONAL,"33.521,48",CR,"1.184.491,92","1.183.647,46","32.677,02",CR
04/2016,BB PREVIDENCIA,2000007856,CV,2110000000,GESTÃO PREVIDENCIAL,"6.444,47",CR,"22.677,20","23.651,51","7.418,78",CR
04/2016,BB PREVIDENCIA,2000007856,CV,2111000000,BENEFÍCIOS A PAGAR,"6.201,17",CR,"22.433,90","23.538,45","7.305,72",CR
04/2016,BB PREVIDENCIA,2000007856,CV,2112000000,RETENÇÕES A RECOLHER,"243,30",CR,"243,30","113,06","113,06",CR
04/2016,BB PREVIDENCIA,2000007856,CV,2130000000,INVESTIMENTOS,"27.077,01",CR,"1.161.814,72","1.159.995,95","25.258,24",CR
04/2016,BB PREVIDENCIA,2000007856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"542.829,29","542.829,29","0,00",CR
04/2016,BB PREVIDENCIA,2000007856,CV,2134030000,RENDA FIXA,"0,00",CR,"542.829,29","542.829,29","0,00",CR
04/2016,BB PREVIDENCIA,2000007856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"591.908,42","591.908,42","0,00",CR
04/2016,BB PREVIDENCIA,2000007856,CV,2139000000,OUTRAS EXIGIBILIDADES,"27.077,01",CR,"27.077,01","25.258,24","25.258,24",CR
04/2016,BB PREVIDENCIA,2000007856,CV,2300000000,PATRIMÔNIO SOCIAL,"53.110.175,96",CR,"25.158,04","1.475.003,10","54.560.021,02",CR
04/2016,BB PREVIDENCIA,2000007856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"51.243.869,70",CR,"323,98","1.422.201,05","52.665.746,77",CR
04/2016,BB PREVIDENCIA,2000007856,CV,2311000000,PROVISÕES MATEMÁTICAS,"41.351.340,04",CR,"323,98","1.134.068,12","42.485.084,18",CR
04/2016,BB PREVIDENCIA,2000007856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"4.401.584,40",CR,"0,00","48.463,55","4.450.047,95",CR
04/2016,BB PREVIDENCIA,2000007856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"4.401.584,40",CR,"0,00","48.463,55","4.450.047,95",CR
04/2016,BB PREVIDENCIA,2000007856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.922.658,21",CR,"0,00","14.337,59","2.936.995,80",CR
04/2016,BB PREVIDENCIA,2000007856,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.478.926,19",CR,"0,00","34.125,96","1.513.052,15",CR
04/2016,BB PREVIDENCIA,2000007856,CV,2311020000,BENEFÍCIOS A CONCEDER,"37.301.141,24",CR,"0,00","1.085.604,57","38.386.745,81",CR
04/2016,BB PREVIDENCIA,2000007856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"33.269.540,51",CR,"0,00","1.031.512,32","34.301.052,83",CR
04/2016,BB PREVIDENCIA,2000007856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"16.855.002,59",CR,"0,00","520.825,90","17.375.828,49",CR
04/2016,BB PREVIDENCIA,2000007856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"16.414.537,92",CR,"0,00","510.686,42","16.925.224,34",CR
04/2016,BB PREVIDENCIA,2000007856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.031.600,73",CR,"0,00","54.092,25","4.085.692,98",CR
04/2016,BB PREVIDENCIA,2000007856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.208.639,99",CR,"0,00","27.089,56","5.235.729,55",CR
04/2016,BB PREVIDENCIA,2000007856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-588.581,19",DV,"0,00","13.489,27","-575.091,92",DV
04/2016,BB PREVIDENCIA,2000007856,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-588.458,07",DV,"0,00","13.513,42","-574.944,65",DV
04/2016,BB PREVIDENCIA,2000007856,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-351.385,60",DV,"323,98","0,00","-351.709,58",DV
04/2016,BB PREVIDENCIA,2000007856,CV,2311030100,(-) SERVIÇO PASSADO,"-351.385,60",DV,"323,98","0,00","-351.709,58",DV
04/2016,BB PREVIDENCIA,2000007856,CV,2311030101,(-) PATROCINADOR(ES),"-175.692,80",DV,"161,99","0,00","-175.854,79",DV
04/2016,BB PREVIDENCIA,2000007856,CV,2311030102,(-) PARTICIPANTES,"-175.692,80",DV,"161,99","0,00","-175.854,79",DV
04/2016,BB PREVIDENCIA,2000007856,CV,2312000000,EQUILÍBRIO TÉCNICO,"9.892.529,66",CR,"0,00","288.132,93","10.180.662,59",CR
04/2016,BB PREVIDENCIA,2000007856,CV,2312010000,RESULTADOS REALIZADOS,"9.892.529,66",CR,"0,00","288.132,93","10.180.662,59",CR
04/2016,BB PREVIDENCIA,2000007856,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"9.892.529,66",CR,"0,00","288.132,93","10.180.662,59",CR
04/2016,BB PREVIDENCIA,2000007856,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.020.449,88",CR,"0,00","25.557,96","2.046.007,84",CR
04/2016,BB PREVIDENCIA,2000007856,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"7.872.079,78",CR,"0,00","262.574,97","8.134.654,75",CR
04/2016,BB PREVIDENCIA,2000007856,CV,2320000000,FUNDOS,"1.866.306,26",CR,"24.834,06","52.802,05","1.894.274,25",CR
04/2016,BB PREVIDENCIA,2000007856,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.443.175,79",CR,"0,00","33.876,30","1.477.052,09",CR
04/2016,BB PREVIDENCIA,2000007856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.443.175,79",CR,"0,00","33.876,30","1.477.052,09",CR
04/2016,BB PREVIDENCIA,2000007856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"423.130,47",CR,"24.834,06","18.925,75","417.222,16",CR
04/2016,BB PREVIDENCIA,2000007856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"423.130,47",CR,"24.834,06","18.925,75","417.222,16",CR
04/2016,BB PREVIDENCIA,2000007856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.479.615,80","1.479.615,80","0,00",CR
04/2016,BB PREVIDENCIA,2000007856,CV,3100000000,ADIÇÕES,"882.974,33",CR,"0,00","292.291,16","1.175.265,49",CR
04/2016,BB PREVIDENCIA,2000007856,CV,3110000000,CORRENTES,"882.974,33",CR,"0,00","292.291,16","1.175.265,49",CR
04/2016,BB PREVIDENCIA,2000007856,CV,3111000000,PATROCINADOR(ES),"406.809,56",CR,"0,00","134.919,91","541.729,47",CR
04/2016,BB PREVIDENCIA,2000007856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"406.809,56",CR,"0,00","134.919,91","541.729,47",CR
04/2016,BB PREVIDENCIA,2000007856,CV,3113000000,PARTICIPANTES,"407.322,87",CR,"0,00","135.091,98","542.414,85",CR
04/2016,BB PREVIDENCIA,2000007856,CV,3113010000,ATIVOS,"407.322,87",CR,"0,00","135.091,98","542.414,85",CR
04/2016,BB PREVIDENCIA,2000007856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"407.322,87",CR,"0,00","135.091,98","542.414,85",CR
04/2016,BB PREVIDENCIA,2000007856,CV,3114000000,AUTOPATROCINADOS,"941,24",CR,"0,00","175,96","1.117,20",CR
04/2016,BB PREVIDENCIA,2000007856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"941,24",CR,"0,00","175,96","1.117,20",CR
04/2016,BB PREVIDENCIA,2000007856,CV,3116000000,PROVISÕES,"67.900,66",CR,"0,00","22.103,31","90.003,97",CR
04/2016,BB PREVIDENCIA,2000007856,CV,3200000000,DEDUÇÕES,"-150.786,79",DV,"23.538,45","108,17","-174.217,07",DV
04/2016,BB PREVIDENCIA,2000007856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-74.953,64",DV,"23.538,45","108,17","-98.383,92",DV
04/2016,BB PREVIDENCIA,2000007856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-39.363,51",DV,"13.121,17","0,00","-52.484,68",DV
04/2016,BB PREVIDENCIA,2000007856,CV,3212000000,INVALIDEZ,"-20.315,76",DV,"6.880,63","0,00","-27.196,39",DV
04/2016,BB PREVIDENCIA,2000007856,CV,3213000000,PENSÕES,"-5.746,05",DV,"1.915,35","0,00","-7.661,40",DV
04/2016,BB PREVIDENCIA,2000007856,CV,3214000000,AUXÍLIOS,"-3.327,15",DV,"40