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Balancetes de Planos 05-2016

text/csv Balancetes de Planos - 05-2016.csv — 13145 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
05/2016,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"78.560.444,24",DV,"10.453.929,42","10.014.425,60","78.999.948,06",DV
05/2016,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"13.239,11",DV,"5.637.964,43","5.639.118,44","12.085,10",DV
05/2016,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"13.239,11",DV,"5.637.964,43","5.639.118,44","12.085,10",DV
05/2016,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"78.547.205,13",DV,"4.815.964,99","4.375.307,16","78.987.862,96",DV
05/2016,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"974.716,13",DV,"853.082,99","907.161,37","920.637,75",DV
05/2016,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"974.716,13",DV,"835.109,13","907.161,37","902.663,89",DV
05/2016,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"974.716,13",DV,"835.109,13","907.161,37","902.663,89",DV
05/2016,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"448.643,49",DV,"344.191,33","444.603,96","348.230,86",DV
05/2016,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"523.761,04",DV,"487.514,52","456.842,53","554.433,03",DV
05/2016,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"2.311,60",DV,"3.403,28","5.714,88","0,00",DV
05/2016,ABBOTTPREV,1999003365,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"17.973,86","0,00","17.973,86",DV
05/2016,ABBOTTPREV,1999003365,CD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"15.437,74","0,00","15.437,74",DV
05/2016,ABBOTTPREV,1999003365,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"15.437,74","0,00","15.437,74",DV
05/2016,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"77.572.489,00",DV,"3.947.444,26","3.468.145,79","78.051.787,47",DV
05/2016,ABBOTTPREV,1999003365,CD,1231000000,TÍTULOS PÚBLICOS,"2.142.158,78",DV,"97.450,32","239.824,24","1.999.784,86",DV
05/2016,ABBOTTPREV,1999003365,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.142.158,78",DV,"97.450,32","239.824,24","1.999.784,86",DV
05/2016,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"75.430.330,22",DV,"3.849.993,94","3.228.321,55","76.052.002,61",DV
05/2016,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"60.991.082,82",DV,"1.926.817,33","1.469.847,42","61.448.052,73",DV
05/2016,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"5.778.206,32",DV,"638.260,10","796.396,51","5.620.069,91",DV
05/2016,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"3.769.823,02",DV,"1.041.816,32","961.062,00","3.850.577,34",DV
05/2016,ABBOTTPREV,1999003365,CD,1234990000,OUTROS ,"4.891.218,06",DV,"243.100,19","1.015,62","5.133.302,63",DV
05/2016,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"78.560.444,24",CR,"887.593,97","1.327.097,79","78.999.948,06",CR
05/2016,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.002.585,49",CR,"870.539,61","277.413,27","409.459,15",CR
05/2016,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"966.754,03",CR,"847.460,88","254.341,63","373.634,78",CR
05/2016,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"712.576,66",CR,"712.509,15","155.379,34","155.446,85",CR
05/2016,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"95.055,42",CR,"95.055,42","98.962,29","98.962,29",CR
05/2016,ABBOTTPREV,1999003365,CD,2113000000,RECURSOS ANTECIPADOS,"104.745,26",CR,"0,00","0,00","104.745,26",CR
05/2016,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"54.376,69",CR,"39.896,31","0,00","14.480,38",CR
05/2016,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"35.831,46",CR,"23.078,73","23.071,64","35.824,37",CR
05/2016,ABBOTTPREV,1999003365,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"35.831,46",CR,"7,09","0,00","35.824,37",CR
05/2016,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"23.071,64","23.071,64","0,00",CR
05/2016,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"77.557.858,75",CR,"17.054,36","1.049.684,52","78.590.488,91",CR
05/2016,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"76.755.405,82",CR,"17.054,36","968.049,57","77.706.401,03",CR
05/2016,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"76.755.405,82",CR,"17.054,36","968.049,57","77.706.401,03",CR
05/2016,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.486.382,47",CR,"17.054,36","0,00","1.469.328,11",CR
05/2016,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.486.382,47",CR,"17.054,36","0,00","1.469.328,11",CR
05/2016,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.486.382,47",CR,"17.054,36","0,00","1.469.328,11",CR
05/2016,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"75.269.023,35",CR,"0,00","968.049,57","76.237.072,92",CR
05/2016,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"75.269.023,35",CR,"0,00","968.049,57","76.237.072,92",CR
05/2016,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"34.060.773,97",CR,"0,00","395.085,34","34.455.859,31",CR
05/2016,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"41.208.249,38",CR,"0,00","572.964,23","41.781.213,61",CR
05/2016,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"802.452,93",CR,"0,00","81.634,95","884.087,88",CR
05/2016,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"802.452,93",CR,"0,00","66.197,21","868.650,14",CR
05/2016,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"802.452,93",CR,"0,00","66.197,21","868.650,14",CR
05/2016,ABBOTTPREV,1999003365,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","15.437,74","15.437,74",CR
05/2016,ABBOTTPREV,1999003365,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","15.437,74","15.437,74",CR
05/2016,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.315.529,45","1.315.529,45","0,00",CR
05/2016,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"3.571.718,16",CR,"10.249,60","949.863,97","4.511.332,53",CR
05/2016,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"3.517.757,58",CR,"10.249,60","949.863,97","4.457.371,95",CR
05/2016,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"1.806.904,48",CR,"10.249,60","458.776,00","2.255.430,88",CR
05/2016,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.806.904,48",CR,"10.249,60","458.776,00","2.255.430,88",CR
05/2016,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"1.684.070,34",CR,"0,00","487.514,52","2.171.584,86",CR
05/2016,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"1.684.070,34",CR,"0,00","487.514,52","2.171.584,86",CR
05/2016,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.684.070,34",CR,"0,00","487.514,52","2.171.584,86",CR
05/2016,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"26.782,76",CR,"0,00","3.573,45","30.356,21",CR
05/2016,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"26.782,76",CR,"0,00","3.573,45","30.356,21",CR
05/2016,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"30,51",CR,"0,00","0,00","30,51",CR
05/2016,ABBOTTPREV,1999003365,CD,3150000000,PORTABILIDADE,"53.930,07",CR,"0,00","0,00","53.930,07",CR
05/2016,ABBOTTPREV,1999003365,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"53.930,07",CR,"0,00","0,00","53.930,07",CR
05/2016,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-3.997.753,27",DV,"156.278,23","0,00","-4.154.031,50",DV
05/2016,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-90.921,64",DV,"23.532,78","0,00","-114.454,42",DV
05/2016,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-90.921,64",DV,"23.532,78","0,00","-114.454,42",DV
05/2016,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-18.021,80",DV,"51.846,26","0,00","-69.868,06",DV
05/2016,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-18.021,80",DV,"51.846,26","0,00","-69.868,06",DV
05/2016,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-3.870.413,81",DV,"80.000,30","0,00","-3.950.414,11",DV
05/2016,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-2.654.182,23",DV,"80.000,30","0,00","-2.734.182,53",DV
05/2016,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"-1.216.231,58",DV,"0,00","0,00","-1.216.231,58",DV
05/2016,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.216.231,58",DV,"0,00","0,00","-1.216.231,58",DV
05/2016,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-18.396,02",DV,"898,89","0,00","-19.294,91",DV
05/2016,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-271.276,06",DV,"114.754,84","10.249,60","-375.781,30",DV
05/2016,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-271.276,06",DV,"114.754,84","10.249,60","-375.781,30",DV
05/2016,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.071.800,10",CR,"0,00","338.361,52","4.410.161,62",CR
05/2016,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.071.800,10",CR,"0,00","338.361,52","4.410.161,62",CR
05/2016,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.076.748,42",DV,"968.049,57","17.054,36","-4.027.743,63",DV
05/2016,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-297.740,51",DV,"66.197,21","0,00","-363.937,72",DV
05/2016,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"918.729,80","918.729,80","0,00",DV
05/2016,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.915.507,06",CR,"0,00","918.729,80","5.834.236,86",CR
05/2016,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"317.010,26",CR,"0,00","47.452,93","364.463,19",CR
05/2016,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"317.010,26",CR,"0,00","47.452,93","364.463,19",CR
05/2016,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"4.598.496,80",CR,"0,00","871.276,87","5.469.773,67",CR
05/2016,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"4.598.496,80",CR,"0,00","871.276,87","5.469.773,67",CR
05/2016,ABBOTTPREV,1999003365,CD,5141020000,REFERENCIADO,"646.193,49",CR,"0,00","0,00","646.193,49",CR
05/2016,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"2.637.521,11",CR,"0,00","586.360,36","3.223.881,47",CR
05/2016,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"1.149.140,00",CR,"0,00","0,00","1.149.140,00",CR
05/2016,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"141.557,54",CR,"0,00","41.816,32","183.373,86",CR
05/2016,ABBOTTPREV,1999003365,CD,5141990000,OUTROS ,"24.084,66",CR,"0,00","243.100,19","267.184,85",CR
05/2016,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-757.278,29",DV,"557.296,64","0,00","-1.314.574,93",DV
05/2016,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"-2.979,50",DV,"61.995,05","0,00","-64.974,55",DV
05/2016,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.979,50",DV,"61.995,05","0,00","-64.974,55",DV
05/2016,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-754.246,29",DV,"495.284,59","0,00","-1.249.530,88",DV
05/2016,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-754.246,29",DV,"495.284,59","0,00","-1.249.530,88",DV
05/2016,ABBOTTPREV,1999003365,CD,5241030000,RENDA FIXA,"-4.884,54",DV,"0,00","0,00","-4.884,54",DV
05/2016,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"-238.230,29",DV,"495.284,59","0,00","-733.514,88",DV
05/2016,ABBOTTPREV,1999003365,CD,5241070000,MULTIMERCADO,"-1.478,39",DV,"0,00","0,00","-1.478,39",DV
05/2016,ABBOTTPREV,1999003365,CD,5241990000,OUTROS ,"-509.653,07",DV,"0,00","0,00","-509.653,07",DV
05/2016,ABBOTTPREV,1999003365,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-52,50",DV,"17,00","0,00","-69,50",DV
05/2016,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-86.428,67",DV,"23.071,64","0,00","-109.500,31",DV
05/2016,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.071.800,10",DV,"338.361,52","0,00","-4.410.161,62",DV
05/2016,ABBPREV,1999002229,CD,1000000000,ATIVO,"371.576.956,50",DV,"167.020.436,02","162.422.313,65","376.175.078,87",DV
05/2016,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"368.978,81",DV,"93.413.621,06","91.186.758,28","2.595.841,59",DV
05/2016,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"368.978,81",DV,"93.362.738,43","91.135.875,65","2.595.841,59",DV
05/2016,ABBPREV,1999002229,CD,1120000000,VINCULADO,"0,00",DV,"50.882,63","50.882,63","0,00",DV
05/2016,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"371.207.977,69",DV,"73.606.814,96","71.235.555,37","373.579.237,28",DV
05/2016,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"1.185,80",DV,"1.871.714,37","1.869.080,43","3.819,74",DV
05/2016,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"1.185,80",DV,"1.871.714,37","1.869.080,43","3.819,74",DV
05/2016,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.185,80",DV,"1.871.714,37","1.869.080,43","3.819,74",DV
05/2016,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"964.086,90","964.086,90","0,00",DV
05/2016,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"204,95",DV,"890.654,29","890.654,29","204,95",DV
05/2016,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"980,85",DV,"16.973,18","14.339,24","3.614,79",DV
05/2016,ABBPREV,1999002229,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"276.282,22",DV,"6.878,56","0,00","283.160,78",DV
05/2016,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"276.282,22",DV,"6.878,56","0,00","283.160,78",DV
05/2016,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"370.930.509,67",DV,"71.728.222,03","69.366.474,94","373.292.256,76",DV
05/2016,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"83.207.502,65",DV,"5.695.630,40","34.670.920,36","54.232.212,69",DV
05/2016,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"83.207.502,65",DV,"5.695.630,40","34.670.920,36","54.232.212,69",DV
05/2016,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"287.723.007,02",DV,"66.032.591,63","34.695.554,58","319.060.044,07",DV
05/2016,ABBPREV,1999002229,CD,1234020000,REFERENCIADO,"366.565,88",DV,"1.927,23","368.493,11","0,00",DV
05/2016,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"68.654.838,51",DV,"34.622.346,26","4.265.495,91","99.011.688,86",DV
05/2016,ABBPREV,1999002229,CD,1234040000,AÇÕES,"6.842.473,09",DV,"27.258,96","0,00","6.869.732,05",DV
05/2016,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"193.517.997,36",DV,"30.855.688,36","21.061.565,56","203.312.120,16",DV
05/2016,ABBPREV,1999002229,CD,1234990000,OUTROS ,"18.341.132,18",DV,"525.370,82","9.000.000,00","9.866.503,00",DV
05/2016,ABBPREV,1999002229,CD,2000000000,PASSIVO,"371.576.956,50",CR,"5.048.719,42","9.646.841,79","376.175.078,87",CR
05/2016,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"353.095,63",CR,"1.643.322,50","1.562.072,68","271.845,81",CR
05/2016,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"353.095,63",CR,"1.619.693,55","1.538.443,73","271.845,81",CR
05/2016,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"5.558,28",CR,"1.275.311,18","1.316.076,29","46.323,39",CR
05/2016,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"342.957,32",CR,"344.382,37","221.087,32","219.662,27",CR
05/2016,ABBPREV,1999002229,CD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","1.280,12","1.280,12",CR
05/2016,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"4.580,03",CR,"0,00","0,00","4.580,03",CR
05/2016,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"0,00",CR,"23.628,95","23.628,95","0,00",CR
05/2016,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"23.628,95","23.628,95","0,00",CR
05/2016,ABBPREV,1999002229,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,ABBPREV,1999002229,CD,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,ABBPREV,1999002229,CD,2211000000,PROVISÃO,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"371.223.860,87",CR,"3.405.396,92","8.084.769,11","375.903.233,06",CR
05/2016,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"369.107.259,71",CR,"3.120.836,81","7.508.632,23","373.495.055,13",CR
05/2016,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"369.027.131,05",CR,"3.120.836,81","7.507.735,00","373.414.029,24",CR
05/2016,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"50.763.285,51",CR,"1.317.239,27","2.066.583,70","51.512.629,94",CR
05/2016,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"50.763.285,51",CR,"1.317.239,27","2.066.583,70","51.512.629,94",CR
05/2016,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"50.763.285,51",CR,"1.317.239,27","2.066.583,70","51.512.629,94",CR
05/2016,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"318.263.845,54",CR,"1.803.597,54","5.441.151,30","321.901.399,30",CR
05/2016,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"317.942.120,78",CR,"1.803.597,54","5.437.250,73","321.575.773,97",CR
05/2016,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"169.120.261,32",CR,"632.104,08","2.623.087,28","171.111.244,52",CR
05/2016,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"148.821.859,46",CR,"1.171.493,46","2.814.163,45","150.464.529,45",CR
05/2016,ABBPREV,1999002229,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"321.724,76",CR,"0,00","3.900,57","325.625,33",CR
05/2016,ABBPREV,1999002229,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"321.724,76",CR,"0,00","3.900,57","325.625,33",CR
05/2016,ABBPREV,1999002229,CD,2312000000,EQUILÍBRIO TÉCNICO,"80.128,66",CR,"0,00","897,23","81.025,89",CR
05/2016,ABBPREV,1999002229,CD,2312010000,RESULTADOS REALIZADOS,"80.128,66",CR,"0,00","897,23","81.025,89",CR
05/2016,ABBPREV,1999002229,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"80.128,66",CR,"0,00","897,23","81.025,89",CR
05/2016,ABBPREV,1999002229,CD,2312010101,RESERVA DE CONTINGÊNCIA,"80.128,66",CR,"0,00","897,23","81.025,89",CR
05/2016,ABBPREV,1999002229,CD,2320000000,FUNDOS,"2.116.601,16",CR,"284.560,11","576.136,88","2.408.177,93",CR
05/2016,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.840.318,94",CR,"284.560,11","569.258,32","2.125.017,15",CR
05/2016,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.754.218,28",CR,"0,00","284.414,07","2.038.632,35",CR
05/2016,ABBPREV,1999002229,CD,2321020000,REVISÃO DE PLANO,"53.537,92",CR,"284.244,75","284.844,25","54.137,42",CR
05/2016,ABBPREV,1999002229,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"32.562,74",CR,"315,36","0,00","32.247,38",CR
05/2016,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"276.282,22",CR,"0,00","6.878,56","283.160,78",CR
05/2016,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"276.282,22",CR,"0,00","6.878,56","283.160,78",CR
05/2016,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.470.712,47","9.470.712,47","0,00",CR
05/2016,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"7.509.249,66",CR,"165,75","1.926.081,95","9.435.165,86",CR
05/2016,ABBPREV,1999002229,CD,3110000000,CORRENTES,"7.479.802,72",CR,"165,75","1.926.081,95","9.405.718,92",CR
05/2016,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"4.060.445,64",CR,"0,00","994.122,93","5.054.568,57",CR
05/2016,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.956.527,53",CR,"0,00","968.138,39","4.924.665,92",CR
05/2016,ABBPREV,1999002229,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"103.918,11",CR,"0,00","25.984,54","129.902,65",CR
05/2016,ABBPREV,1999002229,CD,3111020100,SERVIÇO PASSADO,"103.918,11",CR,"0,00","25.984,54","129.902,65",CR
05/2016,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"3.325.189,09",CR,"0,00","890.654,29","4.215.843,38",CR
05/2016,ABBPREV,1999002229,CD,3113010000,ATIVOS,"3.325.189,09",CR,"0,00","890.654,29","4.215.843,38",CR
05/2016,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.245.252,16",CR,"0,00","870.666,22","4.115.918,38",CR
05/2016,ABBPREV,1999002229,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"79.936,93",CR,"0,00","19.988,07","99.925,00",CR
05/2016,ABBPREV,1999002229,CD,3113010201,SERVIÇO PASSADO,"79.936,93",CR,"0,00","19.988,07","99.925,00",CR
05/2016,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"60.487,36",CR,"0,00","19.510,78","79.998,14",CR
05/2016,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"60.487,36",CR,"0,00","19.510,78","79.998,14",CR
05/2016,ABBPREV,1999002229,CD,3115000000,PARTICIPANTES EM BPD,"33.680,63",CR,"165,75","21.793,95","55.308,83",CR
05/2016,ABBPREV,1999002229,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"33.680,63",CR,"165,75","21.793,95","55.308,83",CR
05/2016,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"29.446,93",CR,"0,00","0,00","29.446,93",CR
05/2016,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"19.239,44",CR,"0,00","0,00","19.239,44",CR
05/2016,ABBPREV,1999002229,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"10.207,49",CR,"0,00","0,00","10.207,49",CR
05/2016,ABBPREV,1999002229,CD,3190000000,OUTRAS ADIÇÕES,"0,01",CR,"0,00","0,00","0,01",CR
05/2016,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-7.538.911,74",DV,"1.337.870,24","165,75","-8.876.616,23",DV
05/2016,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.434.345,12",DV,"750.744,14","0,00","-5.185.089,26",DV
05/2016,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-4.202.603,94",DV,"723.733,27","0,00","-4.926.337,21",DV
05/2016,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-18.057,71",DV,"4.535,43","0,00","-22.593,14",DV
05/2016,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-213.683,47",DV,"22.475,44","0,00","-236.158,91",DV
05/2016,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-514.166,90",DV,"301.057,66","0,00","-815.224,56",DV
05/2016,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-514.166,90",DV,"301.057,66","0,00","-815.224,56",DV
05/2016,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-1.141.125,02",DV,"264.274,49","0,00","-1.405.399,51",DV
05/2016,ABBPREV,1999002229,CD,3231000000,RESGATE,"-1.127.737,18",DV,"264.274,49","0,00","-1.392.011,67",DV
05/2016,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"-13.387,84",DV,"0,00","0,00","-13.387,84",DV
05/2016,ABBPREV,1999002229,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-13.387,84",DV,"0,00","0,00","-13.387,84",DV
05/2016,ABBPREV,1999002229,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-980.925,24",DV,"0,00","0,00","-980.925,24",DV
05/2016,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-468.349,46",DV,"21.793,95","165,75","-489.977,66",DV
05/2016,ABBPREV,1999002229,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"421.990,86",CR,"0,00","0,00","421.990,86",CR
05/2016,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-195.522,36",DV,"54.785,93","139,71","-250.168,58",DV
05/2016,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-195.522,36",DV,"54.785,93","139,71","-250.168,58",DV
05/2016,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"14.394.665,48",CR,"0,00","4.138.928,14","18.533.593,62",CR
05/2016,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.394.665,48",CR,"0,00","4.138.928,14","18.533.593,62",CR
05/2016,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-14.289.400,38",DV,"7.507.735,00","3.120.836,81","-18.676.298,57",DV
05/2016,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-298.884,00",DV,"569.258,32","284.560,11","-583.582,21",DV
05/2016,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.187,52",DV,"897,23","0,00","-4.084,75",DV
05/2016,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.430.561,38","4.430.561,38","0,00",DV
05/2016,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.321.276,72",CR,"3.114,97","4.430.561,38","23.748.723,13",CR
05/2016,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"1.863.060,94",CR,"297,51","645.084,35","2.507.847,78",CR
05/2016,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.863.060,94",CR,"297,51","645.084,35","2.507.847,78",CR
05/2016,ABBPREV,1999002229,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"68.005,68",CR,"0,00","0,00","68.005,68",CR
05/2016,ABBPREV,1999002229,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"68.005,68",CR,"0,00","0,00","68.005,68",CR
05/2016,ABBPREV,1999002229,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"68.005,68",CR,"0,00","0,00","68.005,68",CR
05/2016,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"17.390.210,10",CR,"2.817,46","3.785.477,03","21.172.869,67",CR
05/2016,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"17.390.210,10",CR,"2.817,46","3.785.477,03","21.172.869,67",CR
05/2016,ABBPREV,1999002229,CD,5141020000,REFERENCIADO,"742.798,58",CR,"1,19","1.594,67","744.392,06",CR
05/2016,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"5.588.627,83",CR,"767,94","1.044.648,85","6.632.508,74",CR
05/2016,ABBPREV,1999002229,CD,5141040000,AÇÕES,"1.851.308,46",CR,"20,33","27.180,88","1.878.469,01",CR
05/2016,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"8.361.062,73",CR,"1.641,00","2.194.517,68","10.553.939,41",CR
05/2016,ABBPREV,1999002229,CD,5141990000,OUTROS ,"846.412,50",CR,"387,00","517.534,95","1.363.560,45",CR
05/2016,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.782.389,89",DV,"264.889,32","0,00","-5.047.279,21",DV
05/2016,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-18.070,80",DV,"247.217,93","0,00","-265.288,73",DV
05/2016,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-18.070,80",DV,"247.217,93","0,00","-265.288,73",DV
05/2016,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-4.764.319,09",DV,"17.671,39","0,00","-4.781.990,48",DV
05/2016,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-4.764.319,09",DV,"17.671,39","0,00","-4.781.990,48",DV
05/2016,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"0,00",DV,"17.671,39","0,00","-17.671,39",DV
05/2016,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-757.907,90",DV,"0,00","0,00","-757.907,90",DV
05/2016,ABBPREV,1999002229,CD,5241990000,OUTROS ,"-4.006.411,19",DV,"0,00","0,00","-4.006.411,19",DV
05/2016,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-144.221,35",DV,"23.628,95","0,00","-167.850,30",DV
05/2016,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.394.665,48",DV,"4.138.928,14","0,00","-18.533.593,62",DV
05/2016,ABRILPREV,1993000811,CD,1000000000,ATIVO,"833.963.286,27",DV,"54.310.573,27","55.413.676,91","832.860.182,63",DV
05/2016,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"18.104,11",DV,"21.951.963,39","21.952.665,41","17.402,09",DV
05/2016,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"18.104,11",DV,"20.171.763,55","20.172.465,57","17.402,09",DV
05/2016,ABRILPREV,1993000811,CD,1120000000,VINCULADO,"0,00",DV,"1.780.199,84","1.780.199,84","0,00",DV
05/2016,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"833.945.182,16",DV,"32.358.609,88","33.461.011,50","832.842.780,54",DV
05/2016,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"1.952.493,43",DV,"1.795.626,12","1.807.160,82","1.940.958,73",DV
05/2016,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"1.952.493,43",DV,"1.795.626,12","1.807.160,82","1.940.958,73",DV
05/2016,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.952.493,43",DV,"1.795.626,12","1.807.160,82","1.940.958,73",DV
05/2016,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"674.635,11",DV,"669.606,19","678.738,39","665.502,91",DV
05/2016,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"907.779,97",DV,"781.883,13","793.261,00","896.402,10",DV
05/2016,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"370.078,35",DV,"344.136,80","335.161,43","379.053,72",DV
05/2016,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.092.980,08",DV,"0,00","8.646,53","1.084.333,55",DV
05/2016,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.092.980,08",DV,"0,00","8.646,53","1.084.333,55",DV
05/2016,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"830.899.708,65",DV,"30.562.983,76","31.645.204,15","829.817.488,26",DV
05/2016,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"270.819.721,63",DV,"6.986.635,00","6.253.218,41","271.553.138,22",DV
05/2016,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"270.819.721,63",DV,"6.986.635,00","6.253.218,41","271.553.138,22",DV
05/2016,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"164.142.874,74",DV,"5.303.772,09","6.673.916,97","162.772.729,86",DV
05/2016,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"164.142.874,74",DV,"5.303.772,09","6.673.916,97","162.772.729,86",DV
05/2016,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"74.333.646,33",DV,"1.493.884,53","9.048.955,48","66.778.575,38",DV
05/2016,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"23.833.467,67",DV,"72.468,69","2.311.492,98","21.594.443,38",DV
05/2016,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"50.500.178,66",DV,"1.421.415,84","6.737.462,50","45.184.132,00",DV
05/2016,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"262.579.290,55",DV,"16.012.763,53","8.887.662,05","269.704.392,03",DV
05/2016,ABRILPREV,1993000811,CD,1234020000,REFERENCIADO,"1.715.447,44",DV,"7.665.541,74","4.059.683,11","5.321.306,07",DV
05/2016,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"260.863.843,11",DV,"8.347.221,79","4.827.978,94","264.383.085,96",DV
05/2016,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"59.024.175,40",DV,"447.495,75","463.018,38","59.008.652,77",DV
05/2016,ABRILPREV,1993000811,CD,1236010000,TERRENOS,"25.083.164,50",DV,"0,00","0,00","25.083.164,50",DV
05/2016,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"33.941.010,90",DV,"447.495,75","463.018,38","33.925.488,27",DV
05/2016,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"33.941.010,90",DV,"447.495,75","463.018,38","33.925.488,27",DV
05/2016,ABRILPREV,1993000811,CD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"318.432,86","318.432,86","0,00",DV
05/2016,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"833.963.286,27",CR,"24.109.572,14","23.006.468,50","832.860.182,63",CR
05/2016,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.048.305,64",CR,"12.820.927,41","12.445.355,32","2.672.733,55",CR
05/2016,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"3.048.305,64",CR,"4.428.492,53","4.052.920,44","2.672.733,55",CR
05/2016,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"2.411.865,13",CR,"4.153.534,57","3.741.946,12","2.000.276,68",CR
05/2016,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"635.320,28",CR,"273.837,73","309.854,09","671.336,64",CR
05/2016,ABRILPREV,1993000811,CD,2119000000,OUTRAS EXIGIBILIDADES,"1.120,23",CR,"1.120,23","1.120,23","1.120,23",CR
05/2016,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"0,00",CR,"8.392.434,88","8.392.434,88","0,00",CR
05/2016,ABRILPREV,1993000811,CD,2133000000,AÇÕES ,"0,00",CR,"1.934,88","1.934,88","0,00",CR
05/2016,ABRILPREV,1993000811,CD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"1.934,88","1.934,88","0,00",CR
05/2016,ABRILPREV,1993000811,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"8.390.500,00","8.390.500,00","0,00",CR
05/2016,ABRILPREV,1993000811,CD,2134020000,REFERENCIADO,"0,00",CR,"5.600.500,00","5.600.500,00","0,00",CR
05/2016,ABRILPREV,1993000811,CD,2134070000,MULTIMERCADO,"0,00",CR,"2.790.000,00","2.790.000,00","0,00",CR
05/2016,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"830.914.980,63",CR,"11.288.644,73","10.561.113,18","830.187.449,08",CR
05/2016,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"825.803.436,81",CR,"11.261.580,75","10.207.367,07","824.749.223,13",CR
05/2016,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"825.297.678,87",CR,"11.261.446,18","10.206.177,32","824.242.410,01",CR
05/2016,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"232.631.539,64",CR,"4.060.287,91","6.781.478,23","235.352.729,96",CR
05/2016,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"230.716.248,13",CR,"4.039.546,11","6.770.774,43","233.447.476,45",CR
05/2016,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"230.716.248,13",CR,"4.039.546,11","6.770.774,43","233.447.476,45",CR
05/2016,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.915.291,51",CR,"20.741,80","10.703,80","1.905.253,51",CR
05/2016,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.595.269,94",CR,"20.738,28","10.513,73","1.585.045,39",CR
05/2016,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"320.021,57",CR,"3,52","190,07","320.208,12",CR
05/2016,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"592.666.139,23",CR,"7.201.158,27","3.424.699,09","588.889.680,05",CR
05/2016,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"592.666.139,23",CR,"7.201.158,27","3.424.699,09","588.889.680,05",CR
05/2016,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"263.523.165,91",CR,"3.017.637,97","1.448.631,97","261.954.159,91",CR
05/2016,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"329.142.973,32",CR,"4.183.520,30","1.976.067,12","326.935.520,14",CR
05/2016,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"505.757,94",CR,"134,57","1.189,75","506.813,12",CR
05/2016,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"505.757,94",CR,"134,57","1.189,75","506.813,12",CR
05/2016,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"505.757,94",CR,"134,57","1.189,75","506.813,12",CR
05/2016,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"377.350,69",CR,"68,66","1.123,82","378.405,85",CR
05/2016,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"128.407,25",CR,"65,91","65,93","128.407,27",CR
05/2016,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"5.111.543,82",CR,"27.063,98","353.746,11","5.438.225,95",CR
05/2016,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.018.563,74",CR,"18.417,45","353.746,11","4.353.892,40",CR
05/2016,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.995.711,23",CR,"17.830,47","353.115,93","4.330.996,69",CR
05/2016,ABRILPREV,1993000811,CD,2321020000,REVISÃO DE PLANO,"22.852,51",CR,"586,98","630,18","22.895,71",CR
05/2016,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.092.980,08",CR,"8.646,53","0,00","1.084.333,55",CR
05/2016,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.092.980,08",CR,"8.646,53","0,00","1.084.333,55",CR
05/2016,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.946.242,66","14.946.242,66","0,00",CR
05/2016,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"8.791.051,65",CR,"2.749,78","2.105.861,84","10.894.163,71",CR
05/2016,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"8.666.447,57",CR,"2.749,78","2.105.207,71","10.768.905,50",CR
05/2016,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"3.995.174,60",CR,"0,00","979.841,91","4.975.016,51",CR
05/2016,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.995.174,60",CR,"0,00","979.841,91","4.975.016,51",CR
05/2016,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"3.323.674,19",CR,"0,00","781.883,13","4.105.557,32",CR
05/2016,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"3.323.674,19",CR,"0,00","781.883,13","4.105.557,32",CR
05/2016,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.251.674,19",CR,"0,00","768.283,13","4.019.957,32",CR
05/2016,ABRILPREV,1993000811,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"72.000,00",CR,"0,00","13.600,00","85.600,00",CR
05/2016,ABRILPREV,1993000811,CD,3113010299,OUTRAS,"72.000,00",CR,"0,00","13.600,00","85.600,00",CR
05/2016,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"1.347.598,78",CR,"2.749,78","343.482,67","1.688.331,67",CR
05/2016,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.315.398,78",CR,"2.749,78","340.082,67","1.652.731,67",CR
05/2016,ABRILPREV,1993000811,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"32.200,00",CR,"0,00","3.400,00","35.600,00",CR
05/2016,ABRILPREV,1993000811,CD,3114029900,OUTRAS,"32.200,00",CR,"0,00","3.400,00","35.600,00",CR
05/2016,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.772,21",CR,"0,00","654,13","4.426,34",CR
05/2016,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"120.831,87",CR,"0,00","0,00","120.831,87",CR
05/2016,ABRILPREV,1993000811,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"120.831,87",CR,"0,00","0,00","120.831,87",CR
05/2016,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-12.865.273,29",DV,"4.052.920,44","0,00","-16.918.193,73",DV
05/2016,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.912.304,90",DV,"2.107.920,11","0,00","-10.020.225,01",DV
05/2016,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-7.678.533,82",DV,"2.048.708,67","0,00","-9.727.242,49",DV
05/2016,ABRILPREV,1993000811,CD,3212000000,INVALIDEZ,"-2.636,93",DV,"659,35","0,00","-3.296,28",DV
05/2016,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-231.134,15",DV,"58.552,09","0,00","-289.686,24",DV
05/2016,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-432.030,49",DV,"48.814,93","0,00","-480.845,42",DV
05/2016,ABRILPREV,1993000811,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-432.030,49",DV,"48.814,93","0,00","-480.845,42",DV
05/2016,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-4.520.937,90",DV,"1.896.185,40","0,00","-6.417.123,30",DV
05/2016,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-1.981.916,24",DV,"423.270,59","0,00","-2.405.186,83",DV
05/2016,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-2.539.021,66",DV,"1.472.914,81","0,00","-4.011.936,47",DV
05/2016,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-2.539.021,66",DV,"1.472.914,81","0,00","-4.011.936,47",DV
05/2016,ABRILPREV,1993000811,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.182.930,35",DV,"310.235,72","0,00","-1.493.166,07",DV
05/2016,ABRILPREV,1993000811,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.182.930,35",DV,"310.235,72","0,00","-1.493.166,07",DV
05/2016,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"48.957.565,66",CR,"19.223,54","1.560.382,62","50.498.724,74",CR
05/2016,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"49.572.386,79",CR,"0,00","1.560.382,62","51.132.769,41",CR
05/2016,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-614.821,13",DV,"19.223,54","0,00","-634.044,67",DV
05/2016,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-41.817.439,31",DV,"10.206.177,32","11.261.446,18","-40.762.170,45",DV
05/2016,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.849.640,37",DV,"353.746,11","18.417,45","-2.184.969,03",DV
05/2016,ABRILPREV,1993000811,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-33.333,99",DV,"1.189,75","134,57","-34.389,17",DV
05/2016,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.457.522,79","10.457.522,79","0,00",CR
05/2016,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"60.336.536,44",CR,"299.585,30","10.370.070,41","70.407.021,55",CR
05/2016,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"15.263.440,26",CR,"190.599,67","4.079.429,94","19.152.270,53",CR
05/2016,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"15.263.440,26",CR,"190.599,67","4.079.429,94","19.152.270,53",CR
05/2016,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.456.225,94",CR,"107.468,84","2.025.831,79","10.374.588,89",CR
05/2016,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"8.456.225,94",CR,"107.468,84","2.025.831,79","10.374.588,89",CR
05/2016,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.456.225,94",CR,"107.468,84","2.025.831,79","10.374.588,89",CR
05/2016,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"21.035.091,84",CR,"0,00","631.907,53","21.666.999,37",CR
05/2016,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.970.217,66",CR,"0,00","21.131,40","5.991.349,06",CR
05/2016,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"15.064.874,18",CR,"0,00","610.776,13","15.675.650,31",CR
05/2016,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"13.959.541,38",CR,"1.292,52","3.185.506,37","17.143.755,23",CR
05/2016,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"13.959.541,38",CR,"1.292,52","3.185.506,37","17.143.755,23",CR
05/2016,ABRILPREV,1993000811,CD,5141020000,REFERENCIADO,"123.560,53",CR,"21,12","38.284,58","161.823,99",CR
05/2016,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"13.835.980,85",CR,"1.271,40","3.147.221,79","16.981.931,24",CR
05/2016,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.622.237,02",CR,"224,27","447.394,78","2.069.407,53",CR
05/2016,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"1.622.237,02",CR,"224,27","447.394,78","2.069.407,53",CR
05/2016,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"1.622.237,02",CR,"224,27","447.394,78","2.069.407,53",CR
05/2016,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.181.177,40",DV,"8.595.103,97","86.798,25","-19.689.483,12",DV
05/2016,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-1.438.903,85",DV,"566.254,60","0,00","-2.005.158,45",DV
05/2016,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.438.903,85",DV,"566.254,60","0,00","-2.005.158,45",DV
05/2016,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-215.313,02",DV,"13.538,12","0,00","-228.851,14",DV
05/2016,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-215.313,02",DV,"13.538,12","0,00","-228.851,14",DV
05/2016,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-215.313,02",DV,"13.538,12","0,00","-228.851,14",DV
05/2016,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-7.298.225,17",DV,"7.953.056,91","86.798,25","-15.164.483,83",DV
05/2016,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-716.206,83",DV,"2.255.167,47","10.879,31","-2.960.494,99",DV
05/2016,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-6.582.018,34",DV,"5.697.889,44","75.918,94","-12.203.988,84",DV
05/2016,ABRILPREV,1993000811,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.982.339,23",DV,"757,16","0,00","-1.983.096,39",DV
05/2016,ABRILPREV,1993000811,CD,5241000000,FUNDOS,"-1.982.339,23",DV,"757,16","0,00","-1.983.096,39",DV
05/2016,ABRILPREV,1993000811,CD,5241020000,REFERENCIADO,"-7.772,36",DV,"757,16","0,00","-8.529,52",DV
05/2016,ABRILPREV,1993000811,CD,5241070000,MULTIMERCADO,"-1.974.566,87",DV,"0,00","0,00","-1.974.566,87",DV
05/2016,ABRILPREV,1993000811,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-225.991,76",DV,"56.497,94","0,00","-282.489,70",DV
05/2016,ABRILPREV,1993000811,CD,5264000000,ALUGUÉIS E RENDA,"-225.991,76",DV,"56.497,94","0,00","-282.489,70",DV
05/2016,ABRILPREV,1993000811,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-225.991,76",DV,"56.497,94","0,00","-282.489,70",DV
05/2016,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-20.404,37",DV,"4.999,24","0,00","-25.403,61",DV
05/2016,ABRILPREV,1993000811,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-197.793,38",DV,"21.020,31","0,00","-218.813,69",DV
05/2016,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-48.957.565,66",DV,"1.541.813,21","654,13","-50.498.724,74",DV
05/2016,ACEPREV,1985000547,CD,1000000000,ATIVO,"58.853.999,57",DV,"28.021.885,20","27.511.568,25","59.364.316,52",DV
05/2016,ACEPREV,1985000547,CD,1100000000,DISPONÍVEL,"11.934,47",DV,"16.454.426,60","16.415.316,47","51.044,60",DV
05/2016,ACEPREV,1985000547,CD,1110000000,IMEDIATO,"11.934,47",DV,"5.737.589,81","5.698.479,68","51.044,60",DV
05/2016,ACEPREV,1985000547,CD,1120000000,VINCULADO,"0,00",DV,"10.716.836,79","10.716.836,79","0,00",DV
05/2016,ACEPREV,1985000547,CD,1200000000,REALIZÁVEL,"58.842.065,10",DV,"11.567.458,60","11.096.251,78","59.313.271,92",DV
05/2016,ACEPREV,1985000547,CD,1210000000,GESTÃO PREVIDENCIAL,"320,11",DV,"86.653,70","86.833,71","140,10",DV
05/2016,ACEPREV,1985000547,CD,1211000000,RECURSOS A RECEBER,"289,01",DV,"86.373,27","86.553,28","109,00",DV
05/2016,ACEPREV,1985000547,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"289,01",DV,"86.373,27","86.553,28","109,00",DV
05/2016,ACEPREV,1985000547,CD,1211010100,PATROCINADOR(ES),"27,68",DV,"47.471,23","47.497,53","1,38",DV
05/2016,ACEPREV,1985000547,CD,1211010300,PARTICIPANTES,"155,09",DV,"38.791,98","38.945,69","1,38",DV
05/2016,ACEPREV,1985000547,CD,1211010400,AUTOPATROCINADOS,"106,24",DV,"110,06","110,06","106,24",DV
05/2016,ACEPREV,1985000547,CD,1219000000,OUTROS REALIZÁVEIS,"31,10",DV,"280,43","280,43","31,10",DV
05/2016,ACEPREV,1985000547,CD,1220000000,GESTÃO ADMINISTRATIVA,"31.114,75",DV,"0,00","1.312,50","29.802,25",DV
05/2016,ACEPREV,1985000547,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"31.114,75",DV,"0,00","1.312,50","29.802,25",DV
05/2016,ACEPREV,1985000547,CD,1230000000,INVESTIMENTOS,"58.810.630,24",DV,"11.480.804,90","11.008.105,57","59.283.329,57",DV
05/2016,ACEPREV,1985000547,CD,1231000000,TÍTULOS PÚBLICOS,"41.662.404,90",DV,"5.786.818,41","930.827,66","46.518.395,65",DV
05/2016,ACEPREV,1985000547,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"41.662.404,90",DV,"5.786.818,41","930.827,66","46.518.395,65",DV
05/2016,ACEPREV,1985000547,CD,1234000000,FUNDOS DE INVESTIMENTO,"17.148.225,34",DV,"5.693.986,49","10.077.277,91","12.764.933,92",DV
05/2016,ACEPREV,1985000547,CD,1234020000,REFERENCIADO,"15.136.640,00",DV,"5.636.035,83","10.020.618,65","10.752.057,18",DV
05/2016,ACEPREV,1985000547,CD,1234090000,DIREITOS CREDITÓRIOS,"2.011.585,34",DV,"57.950,66","56.659,26","2.012.876,74",DV
05/2016,ACEPREV,1985000547,CD,2000000000,PASSIVO,"58.853.999,57",CR,"7.787.019,43","8.297.336,38","59.364.316,52",CR
05/2016,ACEPREV,1985000547,CD,2100000000,EXIGÍVEL OPERACIONAL,"40.363,02",CR,"5.590.097,33","5.599.476,73","49.742,42",CR
05/2016,ACEPREV,1985000547,CD,2110000000,GESTÃO PREVIDENCIAL,"26.365,41",CR,"309.004,92","317.892,25","35.252,74",CR
05/2016,ACEPREV,1985000547,CD,2111000000,BENEFÍCIOS A PAGAR,"567,18",CR,"235.736,84","235.777,08","607,42",CR
05/2016,ACEPREV,1985000547,CD,2112000000,RETENÇÕES A RECOLHER,"5.149,51",CR,"5.149,51","13.978,28","13.978,28",CR
05/2016,ACEPREV,1985000547,CD,2119000000,OUTRAS EXIGIBILIDADES,"20.648,72",CR,"68.118,57","68.136,89","20.667,04",CR
05/2016,ACEPREV,1985000547,CD,2130000000,INVESTIMENTOS,"13.997,61",CR,"5.281.092,41","5.281.584,48","14.489,68",CR
05/2016,ACEPREV,1985000547,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"4.789.010,78","4.789.010,78","0,00",CR
05/2016,ACEPREV,1985000547,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"4.789.010,78","4.789.010,78","0,00",CR
05/2016,ACEPREV,1985000547,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"478.000,00","478.000,00","0,00",CR
05/2016,ACEPREV,1985000547,CD,2134020000,REFERENCIADO,"0,00",CR,"478.000,00","478.000,00","0,00",CR
05/2016,ACEPREV,1985000547,CD,2139000000,OUTRAS EXIGIBILIDADES,"13.997,61",CR,"14.081,63","14.573,70","14.489,68",CR
05/2016,ACEPREV,1985000547,CD,2300000000,PATRIMÔNIO SOCIAL,"58.813.636,55",CR,"2.196.922,10","2.697.859,65","59.314.574,10",CR
05/2016,ACEPREV,1985000547,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"49.800.237,60",CR,"2.148.138,37","2.574.349,30","50.226.448,53",CR
05/2016,ACEPREV,1985000547,CD,2311000000,PROVISÕES MATEMÁTICAS,"37.858.136,92",CR,"2.148.138,37","2.427.587,20","38.137.585,75",CR
05/2016,ACEPREV,1985000547,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"27.987.614,27",CR,"248.187,44","2.263.103,03","30.002.529,86",CR
05/2016,ACEPREV,1985000547,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"5.098.858,43",CR,"124.875,90","1.970.679,04","6.944.661,57",CR
05/2016,ACEPREV,1985000547,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"5.098.858,43",CR,"124.875,90","1.970.679,04","6.944.661,57",CR
05/2016,ACEPREV,1985000547,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"22.888.755,84",CR,"123.311,54","292.423,99","23.057.868,29",CR
05/2016,ACEPREV,1985000547,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,02",CR,"12.345,15","12.345,15","0,02",CR
05/2016,ACEPREV,1985000547,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"22.888.755,82",CR,"110.966,39","280.078,84","23.057.868,27",CR
05/2016,ACEPREV,1985000547,CD,2311020000,BENEFÍCIOS A CONCEDER,"9.870.522,65",CR,"1.899.950,93","164.484,17","8.135.055,89",CR
05/2016,ACEPREV,1985000547,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.870.522,65",CR,"1.899.950,93","164.484,17","8.135.055,89",CR
05/2016,ACEPREV,1985000547,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.360.048,30",CR,"1.008.281,70","68.834,50","3.420.601,10",CR
05/2016,ACEPREV,1985000547,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.510.474,35",CR,"891.669,23","95.649,67","4.714.454,79",CR
05/2016,ACEPREV,1985000547,CD,2312000000,EQUILÍBRIO TÉCNICO,"11.942.100,68",CR,"0,00","146.762,10","12.088.862,78",CR
05/2016,ACEPREV,1985000547,CD,2312010000,RESULTADOS REALIZADOS,"11.942.100,68",CR,"0,00","146.762,10","12.088.862,78",CR
05/2016,ACEPREV,1985000547,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.942.100,68",CR,"0,00","146.762,10","12.088.862,78",CR
05/2016,ACEPREV,1985000547,CD,2312010101,RESERVA DE CONTINGÊNCIA,"5.097.381,87",CR,"0,00","62.644,13","5.160.026,00",CR
05/2016,ACEPREV,1985000547,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"6.844.718,81",CR,"0,00","84.117,97","6.928.836,78",CR
05/2016,ACEPREV,1985000547,CD,2320000000,FUNDOS,"9.013.398,95",CR,"48.783,73","123.510,35","9.088.125,57",CR
05/2016,ACEPREV,1985000547,CD,2321000000,FUNDOS PREVIDENCIAIS,"8.982.284,20",CR,"47.471,23","123.510,35","9.058.323,32",CR
05/2016,ACEPREV,1985000547,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.095.401,19",CR,"19.828,97","26.584,74","1.102.156,96",CR
05/2016,ACEPREV,1985000547,CD,2321020000,REVISÃO DE PLANO,"2.364.423,36",CR,"0,00","29.057,50","2.393.480,86",CR
05/2016,ACEPREV,1985000547,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.522.459,65",CR,"27.642,26","67.868,11","5.562.685,50",CR
05/2016,ACEPREV,1985000547,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"31.114,75",CR,"1.312,50","0,00","29.802,25",CR
05/2016,ACEPREV,1985000547,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"31.114,75",CR,"1.312,50","0,00","29.802,25",CR
05/2016,ACEPREV,1985000547,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.001.492,55","3.001.492,55","0,00",CR
05/2016,ACEPREV,1985000547,CD,3100000000,ADIÇÕES,"394.513,52",CR,"0,00","86.373,27","480.886,79",CR
05/2016,ACEPREV,1985000547,CD,3110000000,CORRENTES,"394.513,52",CR,"0,00","86.373,27","480.886,79",CR
05/2016,ACEPREV,1985000547,CD,3111000000,PATROCINADOR(ES),"215.922,10",CR,"0,00","47.471,23","263.393,33",CR
05/2016,ACEPREV,1985000547,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"215.922,10",CR,"0,00","47.471,23","263.393,33",CR
05/2016,ACEPREV,1985000547,CD,3113000000,PARTICIPANTES,"178.012,71",CR,"0,00","38.791,98","216.804,69",CR
05/2016,ACEPREV,1985000547,CD,3113010000,ATIVOS,"178.012,71",CR,"0,00","38.791,98","216.804,69",CR
05/2016,ACEPREV,1985000547,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"178.012,71",CR,"0,00","38.791,98","216.804,69",CR
05/2016,ACEPREV,1985000547,CD,3114000000,AUTOPATROCINADOS,"578,71",CR,"0,00","110,06","688,77",CR
05/2016,ACEPREV,1985000547,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"578,71",CR,"0,00","110,06","688,77",CR
05/2016,ACEPREV,1985000547,CD,3200000000,DEDUÇÕES,"-1.066.884,16",DV,"283.163,65","0,00","-1.350.047,81",DV
05/2016,ACEPREV,1985000547,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-785.789,01",DV,"213.233,15","0,00","-999.022,16",DV
05/2016,ACEPREV,1985000547,CD,3211000000,APOSENTADORIA PROGRAMADA,"-307.106,72",DV,"102.572,33","0,00","-409.679,05",DV
05/2016,ACEPREV,1985000547,CD,3212000000,INVALIDEZ,"-330.795,52",DV,"72.576,68","0,00","-403.372,20",DV
05/2016,ACEPREV,1985000547,CD,3213000000,PENSÕES,"-147.886,77",DV,"38.084,14","0,00","-185.970,91",DV
05/2016,ACEPREV,1985000547,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-56.213,02",DV,"0,00","0,00","-56.213,02",DV
05/2016,ACEPREV,1985000547,CD,3221000000,PECÚLIOS,"-56.213,02",DV,"0,00","0,00","-56.213,02",DV
05/2016,ACEPREV,1985000547,CD,3230000000,INSTITUTOS,"-8.960,03",DV,"22.459,27","0,00","-31.419,30",DV
05/2016,ACEPREV,1985000547,CD,3231000000,RESGATE,"-8.960,03",DV,"22.459,27","0,00","-31.419,30",DV
05/2016,ACEPREV,1985000547,CD,3290000000,OUTRAS DEDUÇÕES,"-215.922,10",DV,"47.471,23","0,00","-263.393,33",DV
05/2016,ACEPREV,1985000547,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-118.073,30",DV,"20.469,25","0,00","-138.542,55",DV
05/2016,ACEPREV,1985000547,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-118.073,30",DV,"20.469,25","0,00","-138.542,55",DV
05/2016,ACEPREV,1985000547,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.879.023,13",CR,"0,00","719.509,68","3.598.532,81",CR
05/2016,ACEPREV,1985000547,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.879.023,13",CR,"0,00","719.509,68","3.598.532,81",CR
05/2016,ACEPREV,1985000547,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.271.847,85",DV,"2.427.587,20","2.148.138,37","-1.551.296,68",DV
05/2016,ACEPREV,1985000547,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-234.612,46",DV,"123.510,35","47.471,23","-310.651,58",DV
05/2016,ACEPREV,1985000547,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-582.118,88",DV,"146.762,10","0,00","-728.880,98",DV
05/2016,ACEPREV,1985000547,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"742.086,59","742.086,59","0,00",CR
05/2016,ACEPREV,1985000547,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.982.441,63",CR,"0,00","742.086,59","3.724.528,22",CR
05/2016,ACEPREV,1985000547,CD,5110000000,TÍTULOS PÚBLICOS,"2.169.195,53",CR,"0,00","547.460,83","2.716.656,36",CR
05/2016,ACEPREV,1985000547,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.169.195,53",CR,"0,00","547.460,83","2.716.656,36",CR
05/2016,ACEPREV,1985000547,CD,5140000000,FUNDOS DE INVESTIMENTO,"813.246,10",CR,"0,00","194.625,76","1.007.871,86",CR
05/2016,ACEPREV,1985000547,CD,5141000000,FUNDOS ,"813.246,10",CR,"0,00","194.625,76","1.007.871,86",CR
05/2016,ACEPREV,1985000547,CD,5141020000,REFERENCIADO,"694.318,29",CR,"0,00","165.004,73","859.323,02",CR
05/2016,ACEPREV,1985000547,CD,5141090000,DIREITOS CREDITÓRIOS,"118.927,81",CR,"0,00","29.621,03","148.548,84",CR
05/2016,ACEPREV,1985000547,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-47.320,45",DV,"8.087,23","0,00","-55.407,68",DV
05/2016,ACEPREV,1985000547,CD,5210000000,TÍTULOS PÚBLICOS,"-47.320,45",DV,"8.087,23","0,00","-55.407,68",DV
05/2016,ACEPREV,1985000547,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-47.320,45",DV,"8.087,23","0,00","-55.407,68",DV
05/2016,ACEPREV,1985000547,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-56.098,05",DV,"14.489,68","0,00","-70.587,73",DV
05/2016,ACEPREV,1985000547,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.879.023,13",DV,"719.509,68","0,00","-3.598.532,81",DV
05/2016,ACEPREV,1994002492,CD,1000000000,ATIVO,"1.004.573.558,06",DV,"238.869.390,74","231.266.833,87","1.012.176.114,93",DV
05/2016,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"27.296,34",DV,"137.788.181,15","137.801.060,75","14.416,74",DV
05/2016,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"27.296,34",DV,"51.635.858,98","51.648.738,58","14.416,74",DV
05/2016,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"86.152.322,17","86.152.322,17","0,00",DV
05/2016,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"1.004.546.261,72",DV,"101.081.209,59","93.465.773,12","1.012.161.698,19",DV
05/2016,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"1.611.514,16",DV,"1.659.686,61","3.105.634,14","165.566,63",DV
05/2016,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"1.563.835,58",DV,"1.644.089,91","3.089.995,79","117.929,70",DV
05/2016,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.563.835,58",DV,"1.644.089,91","3.089.995,79","117.929,70",DV
05/2016,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"689.569,07",DV,"691.626,82","1.375.001,48","6.194,41",DV
05/2016,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"777.114,70",DV,"839.789,21","1.603.189,85","13.714,06",DV
05/2016,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"96.677,17",DV,"112.198,58","111.329,82","97.545,93",DV
05/2016,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"474,64",DV,"475,30","474,64","475,30",DV
05/2016,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
05/2016,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"24.799,53",DV,"15.596,70","15.638,35","24.757,88",DV
05/2016,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.356.762,54",DV,"46.184,69","29.802,25","3.373.144,98",DV
05/2016,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.356.762,54",DV,"46.184,69","29.802,25","3.373.144,98",DV
05/2016,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"999.577.985,02",DV,"99.375.338,29","90.330.336,73","1.008.622.986,58",DV
05/2016,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"606.040.475,07",DV,"16.810.954,05","8.870.726,10","613.980.703,02",DV
05/2016,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"606.040.475,07",DV,"16.810.954,05","8.870.726,10","613.980.703,02",DV
05/2016,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"252.288.579,88",DV,"32.302.516,46","58.392.476,51","226.198.619,83",DV
05/2016,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"172.610.332,53",DV,"30.928.067,57","57.716.252,94","145.822.147,16",DV
05/2016,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"79.678.247,35",DV,"1.374.448,89","676.223,57","80.376.472,67",DV
05/2016,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
05/2016,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
05/2016,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"124.918.981,36",DV,"50.145.634,78","22.922.926,81","152.141.689,33",DV
05/2016,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"73.218.945,14",DV,"46.199.270,17","18.684.143,93","100.734.071,38",DV
05/2016,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"3.736.150,17",DV,"53.759,37","31.191,18","3.758.718,36",DV
05/2016,ACEPREV,1994002492,CD,1234040000,AÇÕES,"10.342.989,86",DV,"733.668,46","1.037.471,97","10.039.186,35",DV
05/2016,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"8.442.603,61",DV,"1.527.672,27","2.201.826,77","7.768.449,11",DV
05/2016,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"8.663.840,00",DV,"448.778,92","541.446,06","8.571.172,86",DV
05/2016,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"19.150.022,08",DV,"912.578,61","54.046,02","20.008.554,67",DV
05/2016,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.364.430,50",DV,"269.906,98","372.800,88","1.261.536,60",DV
05/2016,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.329.798,71",DV,"116.233,00","144.207,31","16.301.824,40",DV
05/2016,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"16.329.798,71",DV,"116.233,00","144.207,31","16.301.824,40",DV
05/2016,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"10.498.108,20",DV,"85.000,00","103.917,91","10.479.190,29",DV
05/2016,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"5.831.690,51",DV,"31.233,00","40.289,40","5.822.634,11",DV
05/2016,ACEPREV,1994002492,CD,2000000000,PASSIVO,"1.004.573.558,06",CR,"60.650.202,33","68.252.759,20","1.012.176.114,93",CR
05/2016,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.500.936,22",CR,"48.147.244,68","47.441.987,81","795.679,35",CR
05/2016,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"1.304.153,57",CR,"5.866.778,69","5.168.506,38","605.881,26",CR
05/2016,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"1.171,49",CR,"3.916.734,14","3.919.947,38","4.384,73",CR
05/2016,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"267.649,55",CR,"267.649,55","287.981,06","287.981,06",CR
05/2016,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"67.183,67",CR,"47.486,40","16.700,00","36.397,27",CR
05/2016,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"968.148,86",CR,"1.634.908,60","943.877,94","277.118,20",CR
05/2016,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"196.782,65",CR,"42.280.465,99","42.273.481,43","189.798,09",CR
05/2016,ACEPREV,1994002492,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"5.019.142,21","5.019.142,21","0,00",CR
05/2016,ACEPREV,1994002492,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"5.019.142,21","5.019.142,21","0,00",CR
05/2016,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"37.064.349,61","37.064.349,61","0,00",CR
05/2016,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"36.151.771,00","36.151.771,00","0,00",CR
05/2016,ACEPREV,1994002492,CD,2134110000,PARTICIPAÇÕES,"0,00",CR,"912.578,61","912.578,61","0,00",CR
05/2016,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"196.782,65",CR,"196.974,17","189.989,61","189.798,09",CR
05/2016,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.374.711,97",CR,"6.610,04","0,00","9.368.101,93",CR
05/2016,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"9.374.711,97",CR,"6.610,04","0,00","9.368.101,93",CR
05/2016,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"9.374.711,97",CR,"6.610,04","0,00","9.368.101,93",CR
05/2016,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"993.697.909,87",CR,"12.496.347,61","20.810.771,39","1.002.012.333,65",CR
05/2016,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"910.849.621,15",CR,"11.638.339,79","19.715.173,28","918.926.454,64",CR
05/2016,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"855.316.853,39",CR,"11.638.339,79","19.047.959,43","862.726.473,03",CR
05/2016,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"443.249.332,82",CR,"8.118.619,42","10.650.532,33","445.781.245,73",CR
05/2016,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"171.679.198,69",CR,"5.626.398,67","6.168.707,51","172.221.507,53",CR
05/2016,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"171.679.198,69",CR,"5.626.398,67","6.168.707,51","172.221.507,53",CR
05/2016,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"271.570.134,13",CR,"2.492.220,75","4.481.824,82","273.559.738,20",CR
05/2016,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"229.085.180,01",CR,"2.314.791,98","3.978.546,34","230.748.934,37",CR
05/2016,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"42.484.954,12",CR,"177.428,77","503.278,48","42.810.803,83",CR
05/2016,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"412.067.520,57",CR,"3.519.720,37","8.397.427,10","416.945.227,30",CR
05/2016,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"383.078.382,67",CR,"1.755.575,56","6.002.538,55","387.325.345,66",CR
05/2016,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"153.994.003,33",CR,"608.001,04","2.369.302,85","155.755.305,14",CR
05/2016,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"229.084.379,34",CR,"1.147.574,52","3.633.235,70","231.570.040,52",CR
05/2016,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"26.931.403,19",CR,"1.751.800,03","2.353.854,45","27.533.457,61",CR
05/2016,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"26.931.403,19",CR,"1.751.800,03","2.353.854,45","27.533.457,61",CR
05/2016,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.057.734,71",CR,"12.344,78","41.034,10","2.086.424,03",CR
05/2016,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.057.734,71",CR,"12.344,78","41.034,10","2.086.424,03",CR
05/2016,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"55.532.767,76",CR,"0,00","667.213,85","56.199.981,61",CR
05/2016,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"55.532.767,76",CR,"0,00","667.213,85","56.199.981,61",CR
05/2016,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"55.532.767,76",CR,"0,00","667.213,85","56.199.981,61",CR
05/2016,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"55.473.998,06",CR,"0,00","666.514,74","56.140.512,80",CR
05/2016,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"58.769,70",CR,"0,00","699,11","59.468,81",CR
05/2016,ACEPREV,1994002492,CD,2320000000,FUNDOS,"82.848.288,72",CR,"858.007,82","1.095.598,11","83.085.879,01",CR
05/2016,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"79.491.526,18",CR,"828.205,57","1.049.413,42","79.712.734,03",CR
05/2016,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"58.641.683,42",CR,"641.149,61","802.394,05","58.802.927,86",CR
05/2016,ACEPREV,1994002492,CD,2321020000,REVISÃO DE PLANO,"15.108,76",CR,"4.927,19","179,72","10.361,29",CR
05/2016,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"20.834.734,00",CR,"182.128,77","246.839,65","20.899.444,88",CR
05/2016,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.356.762,54",CR,"29.802,25","46.184,69","3.373.144,98",CR
05/2016,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.356.762,54",CR,"29.802,25","46.184,69","3.373.144,98",CR
05/2016,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"25.595.593,38","25.595.593,38","0,00",CR
05/2016,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"6.532.035,95",CR,"19.695,21","1.685.760,61","8.198.101,35",CR
05/2016,ACEPREV,1994002492,CD,3110000000,CORRENTES,"6.457.845,46",CR,"19.695,21","1.685.760,61","8.123.910,86",CR
05/2016,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"2.711.036,36",CR,"2.995,21","694.113,22","3.402.154,37",CR
05/2016,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.711.036,36",CR,"2.995,21","694.113,22","3.402.154,37",CR
05/2016,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"3.323.475,31",CR,"16.700,00","878.973,51","4.185.748,82",CR
05/2016,ACEPREV,1994002492,CD,3113010000,ATIVOS,"3.323.475,31",CR,"16.700,00","878.973,51","4.185.748,82",CR
05/2016,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.323.475,31",CR,"16.700,00","878.973,51","4.185.748,82",CR
05/2016,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"420.699,89",CR,"0,00","112.198,58","532.898,47",CR
05/2016,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"420.699,89",CR,"0,00","112.198,58","532.898,47",CR
05/2016,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"2.633,90",CR,"0,00","475,30","3.109,20",CR
05/2016,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"2.633,90",CR,"0,00","475,30","3.109,20",CR
05/2016,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"74.190,49",CR,"0,00","0,00","74.190,49",CR
05/2016,ACEPREV,1994002492,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"74.190,49",CR,"0,00","0,00","74.190,49",CR
05/2016,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-18.404.487,48",DV,"4.570.886,77","30.348,52","-22.945.025,73",DV
05/2016,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.101.167,54",DV,"3.394.185,68","595,89","-17.494.757,33",DV
05/2016,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-13.051.950,33",DV,"3.147.698,69","553,05","-16.199.095,97",DV
05/2016,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-533.889,98",DV,"130.240,73","0,00","-664.130,71",DV
05/2016,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-423.178,06",DV,"104.485,40","0,00","-527.663,46",DV
05/2016,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-92.149,17",DV,"11.760,86","42,84","-103.867,19",DV
05/2016,ACEPREV,1994002492,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9.789,10",DV,"0,00","0,00","-9.789,10",DV
05/2016,ACEPREV,1994002492,CD,3221000000,PECÚLIOS,"-9.789,10",DV,"0,00","0,00","-9.789,10",DV
05/2016,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-1.881.481,18",DV,"500.871,66","0,00","-2.382.352,84",DV
05/2016,ACEPREV,1994002492,CD,3231000000,RESGATE,"-1.881.481,18",DV,"500.871,66","0,00","-2.382.352,84",DV
05/2016,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"-2.412.049,66",DV,"675.829,43","29.752,63","-3.058.126,46",DV
05/2016,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-500.454,77",DV,"0,00","0,00","-500.454,77",DV
05/2016,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-922.493,07",DV,"240.424,70","0,00","-1.162.917,77",DV
05/2016,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-922.493,07",DV,"240.424,70","0,00","-1.162.917,77",DV
05/2016,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"48.936.281,83",CR,"0,00","11.412.938,89","60.349.220,72",CR
05/2016,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"48.936.281,83",CR,"0,00","11.412.938,89","60.349.220,72",CR
05/2016,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-32.450.712,49",DV,"19.047.959,43","11.638.339,79","-39.860.332,13",DV
05/2016,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.245.816,33",DV,"1.049.413,42","828.205,57","-1.467.024,18",DV
05/2016,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.944.353,64",DV,"667.213,85","0,00","-2.611.567,49",DV
05/2016,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.201.289,07","13.201.289,07","0,00",CR
05/2016,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"53.710.922,79",CR,"0,00","13.201.289,07","66.912.211,86",CR
05/2016,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"31.159.528,73",CR,"0,00","7.415.412,52","38.574.941,25",CR
05/2016,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"31.159.528,73",CR,"0,00","7.415.412,52","38.574.941,25",CR
05/2016,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.950.563,16",CR,"0,00","3.160.145,88","17.110.709,04",CR
05/2016,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"13.950.563,16",CR,"0,00","3.160.145,88","17.110.709,04",CR
05/2016,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"9.417.278,78",CR,"0,00","2.102.885,22","11.520.164,00",CR
05/2016,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"4.533.284,38",CR,"0,00","1.057.260,66","5.590.545,04",CR
05/2016,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"8.135.898,90",CR,"0,00","2.509.497,67","10.645.396,57",CR
05/2016,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"8.135.898,90",CR,"0,00","2.509.497,67","10.645.396,57",CR
05/2016,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"3.048.058,32",CR,"0,00","911.984,66","3.960.042,98",CR
05/2016,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"194.791,71",CR,"0,00","38.163,77","232.955,48",CR
05/2016,ACEPREV,1994002492,CD,5141040000,AÇÕES,"1.790.706,28",CR,"0,00","413.488,67","2.204.194,95",CR
05/2016,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"929.586,72",CR,"0,00","768.761,52","1.698.348,24",CR
05/2016,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"1.019.991,26",CR,"0,00","234.330,56","1.254.321,82",CR
05/2016,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"847.526,21",CR,"0,00","0,00","847.526,21",CR
05/2016,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"305.238,40",CR,"0,00","142.768,49","448.006,89",CR
05/2016,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"464.932,00",CR,"0,00","116.233,00","581.165,00",CR
05/2016,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"464.932,00",CR,"0,00","116.233,00","581.165,00",CR
05/2016,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"340.000,00",CR,"0,00","85.000,00","425.000,00",CR
05/2016,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"124.932,00",CR,"0,00","31.233,00","156.165,00",CR
05/2016,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.973.338,82",DV,"1.598.552,09","0,00","-5.571.890,91",DV
05/2016,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-500.755,34",DV,"95.482,39","0,00","-596.237,73",DV
05/2016,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-500.755,34",DV,"95.482,39","0,00","-596.237,73",DV
05/2016,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-102.240,59",DV,"107.735,35","0,00","-209.975,94",DV
05/2016,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-102.240,59",DV,"107.735,35","0,00","-209.975,94",DV
05/2016,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-44.023,57",DV,"65.888,24","0,00","-109.911,81",DV
05/2016,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-58.217,02",DV,"41.847,11","0,00","-100.064,13",DV
05/2016,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-3.254.377,38",DV,"1.366.236,92","0,00","-4.620.614,30",DV
05/2016,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-3.254.377,38",DV,"1.366.236,92","0,00","-4.620.614,30",DV
05/2016,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-844.542,41",DV,"397.112,39","0,00","-1.241.654,80",DV
05/2016,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"-571.393,39",DV,"684.005,27","0,00","-1.255.398,66",DV
05/2016,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-480.620,58",DV,"112.549,34","0,00","-593.169,92",DV
05/2016,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"-1.242.158,30",DV,"54.046,02","0,00","-1.296.204,32",DV
05/2016,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"-115.662,70",DV,"118.523,90","0,00","-234.186,60",DV
05/2016,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-115.965,51",DV,"29.097,43","0,00","-145.062,94",DV
05/2016,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-115.965,51",DV,"29.097,43","0,00","-145.062,94",DV
05/2016,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-79.739,91",DV,"20.041,03","0,00","-99.780,94",DV
05/2016,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"-36.225,60",DV,"9.056,40","0,00","-45.282,00",DV
05/2016,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-801.302,14",DV,"189.798,09","0,00","-991.100,23",DV
05/2016,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-48.936.281,83",DV,"11.412.938,89","0,00","-60.349.220,72",DV
05/2016,ACIPREV,2012000411,CD,1000000000,ATIVO,"670.741,71",DV,"35.431,55","34.685,79","671.487,47",DV
05/2016,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"9.957,95",DV,"8.004,08","956,54","17.005,49",DV
05/2016,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"9.957,95",DV,"8.004,08","956,54","17.005,49",DV
05/2016,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"660.783,76",DV,"27.427,47","33.729,25","654.481,98",DV
05/2016,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"13.729,25","13.729,25","0,00",DV
05/2016,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"13.729,25","13.729,25","0,00",DV
05/2016,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"13.729,25","13.729,25","0,00",DV
05/2016,ACIPREV,2012000411,CD,1211010200,INSTITUIDOR(ES),"0,00",DV,"1.824,00","1.824,00","0,00",DV
05/2016,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"11.905,25","11.905,25","0,00",DV
05/2016,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
05/2016,ACIPREV,2012000411,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
05/2016,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"656.464,31",DV,"13.698,22","20.000,00","650.162,53",DV
05/2016,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"656.464,31",DV,"13.698,22","20.000,00","650.162,53",DV
05/2016,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"656.464,31",DV,"13.698,22","20.000,00","650.162,53",DV
05/2016,ACIPREV,2012000411,CD,2000000000,PASSIVO,"670.741,71",CR,"29.464,01","30.209,77","671.487,47",CR
05/2016,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"8.049,87",CR,"23.239,47","21.978,49","6.788,89",CR
05/2016,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"8.049,87",CR,"23.239,47","21.978,49","6.788,89",CR
05/2016,ACIPREV,2012000411,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"14.948,48","14.948,48","0,00",CR
05/2016,ACIPREV,2012000411,CD,2112000000,RETENÇÕES A RECOLHER,"5.566,13",CR,"5.566,13","4.595,23","4.595,23",CR
05/2016,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"2.483,74",CR,"2.724,86","2.434,78","2.193,66",CR
05/2016,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"662.691,84",CR,"6.224,54","8.231,28","664.698,58",CR
05/2016,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"658.372,39",CR,"6.224,54","8.231,28","660.379,13",CR
05/2016,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"658.372,39",CR,"6.224,54","8.231,28","660.379,13",CR
05/2016,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"658.372,39",CR,"6.224,54","8.231,28","660.379,13",CR
05/2016,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"658.372,39",CR,"6.224,54","8.231,28","660.379,13",CR
05/2016,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"96.183,32",CR,"0,00","6.224,54","102.407,86",CR
05/2016,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"562.189,07",CR,"6.224,54","2.006,74","557.971,27",CR
05/2016,ACIPREV,2012000411,CD,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
05/2016,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
05/2016,ACIPREV,2012000411,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
05/2016,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.810,89","19.810,89","0,00",CR
05/2016,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"62.594,09",CR,"0,00","14.278,92","76.873,01",CR
05/2016,ACIPREV,2012000411,CD,3110000000,CORRENTES,"62.594,09",CR,"0,00","14.278,92","76.873,01",CR
05/2016,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"6.450,00",CR,"0,00","1.900,00","8.350,00",CR
05/2016,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.450,00",CR,"0,00","1.900,00","8.350,00",CR
05/2016,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"56.144,09",CR,"0,00","12.378,92","68.523,01",CR
05/2016,ACIPREV,2012000411,CD,3113010000,ATIVOS,"56.144,09",CR,"0,00","12.378,92","68.523,01",CR
05/2016,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"56.144,09",CR,"0,00","12.378,92","68.523,01",CR
05/2016,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"-48.140,91",DV,"17.254,48","2.772,56","-62.622,83",DV
05/2016,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"-46.207,59",DV,"16.771,15","2.772,56","-60.206,18",DV
05/2016,ACIPREV,2012000411,CD,3231000000,RESGATE,"-46.207,59",DV,"16.771,15","2.772,56","-60.206,18",DV
05/2016,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"-1.933,32",DV,"483,33","0,00","-2.416,65",DV
05/2016,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.426,95",DV,"549,67","0,00","-2.976,62",DV
05/2016,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.426,95",DV,"549,67","0,00","-2.976,62",DV
05/2016,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"28.601,72",CR,"0,00","2.759,41","31.361,13",CR
05/2016,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.601,72",CR,"0,00","2.759,41","31.361,13",CR
05/2016,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-40.627,95",DV,"2.006,74","0,00","-42.634,69",DV
05/2016,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.698,22","3.698,22","0,00",CR
05/2016,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.246,45",CR,"0,00","3.698,22","35.944,67",CR
05/2016,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"32.246,45",CR,"0,00","3.698,22","35.944,67",CR
05/2016,ACIPREV,2012000411,CD,5141000000,FUNDOS ,"32.246,45",CR,"0,00","3.698,22","35.944,67",CR
05/2016,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"32.246,45",CR,"0,00","3.698,22","35.944,67",CR
05/2016,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.644,73",DV,"938,81","0,00","-4.583,54",DV
05/2016,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.601,72",DV,"2.759,41","0,00","-31.361,13",DV
05/2016,AEROS,1981001311,BD,1000000000,ATIVO,"27.487.193,56",DV,"510.916,58","389.006,19","27.609.103,95",DV
05/2016,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"64.630,60",DV,"144.385,32","141.225,61","67.790,31",DV
05/2016,AEROS,1981001311,BD,1110000000,IMEDIATO,"64.630,60",DV,"144.385,32","141.225,61","67.790,31",DV
05/2016,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"27.422.562,96",DV,"366.531,26","247.780,58","27.541.313,64",DV
05/2016,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDENCIAL,"59.954,54",DV,"93,69","0,00","60.048,23",DV
05/2016,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"59.954,54",DV,"93,69","0,00","60.048,23",DV
05/2016,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
05/2016,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
05/2016,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"27.342.608,42",DV,"366.437,57","247.780,58","27.461.265,41",DV
05/2016,AEROS,1981001311,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"19.493,65","19.493,65","0,00",DV
05/2016,AEROS,1981001311,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"19.493,65","19.493,65","0,00",DV
05/2016,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.119.527,42",DV,"211.313,75","70.000,00","6.260.841,17",DV
05/2016,AEROS,1981001311,BD,1234020000,REFERENCIADO,"6.119.527,42",DV,"211.313,75","70.000,00","6.260.841,17",DV
05/2016,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.223.081,00",DV,"135.630,17","158.286,93","21.200.424,24",DV
05/2016,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"21.223.081,00",DV,"135.630,17","158.286,93","21.200.424,24",DV
05/2016,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"434.364,39",DV,"0,00","670,61","433.693,78",DV
05/2016,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"20.788.716,61",DV,"135.630,17","157.616,32","20.766.730,46",DV
05/2016,AEROS,1981001311,BD,2000000000,PASSIVO,"27.487.193,56",CR,"1.012.961,83","1.134.872,22","27.609.103,95",CR
05/2016,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"23.936.638,14",CR,"1.012.961,83","1.099.201,70","24.022.878,01",CR
05/2016,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"23.936.638,14",CR,"984.501,58","1.070.741,45","24.022.878,01",CR
05/2016,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"23.936.638,14",CR,"942.195,46","1.028.435,33","24.022.878,01",CR
05/2016,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"127.168.274,10",CR,"604.764,56","1.028.435,33","127.591.944,87",CR
05/2016,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-103.231.635,96",DV,"337.430,90","0,00","-103.569.066,86",DV
05/2016,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"42.306,12","42.306,12","0,00",CR
05/2016,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"28.460,25","28.460,25","0,00",CR
05/2016,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"2.180,00","2.180,00","0,00",CR
05/2016,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"2.180,00","2.180,00","0,00",CR
05/2016,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"2.180,00","2.180,00","0,00",CR
05/2016,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"26.280,25","26.280,25","0,00",CR
05/2016,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.530.555,42",CR,"0,00","35.670,52","3.566.225,94",CR
05/2016,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"139.098,38",CR,"0,00","1.947,02","141.045,40",CR
05/2016,AEROS,1981001311,BD,2211000000,PROVISÃO,"139.098,38",CR,"0,00","1.947,02","141.045,40",CR
05/2016,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"3.391.457,04",CR,"0,00","33.723,50","3.425.180,54",CR
05/2016,AEROS,1981001311,BD,2231000000,PROVISÃO,"3.391.457,04",CR,"0,00","33.723,50","3.425.180,54",CR
05/2016,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
05/2016,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
05/2016,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
05/2016,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
05/2016,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.062.084,22","1.062.084,22","0,00",CR
05/2016,AEROS,1981001311,BD,3100000000,ADIÇÕES,"3.208.884,19",CR,"0,00","337.430,90","3.546.315,09",CR
05/2016,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"3.208.884,19",CR,"0,00","337.430,90","3.546.315,09",CR
05/2016,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-3.451.781,64",DV,"1.017.831,08","594.160,31","-3.875.452,41",DV
05/2016,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-3.451.781,64",DV,"1.017.831,08","594.160,31","-3.875.452,41",DV
05/2016,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-9.507,22",DV,"1.947,02","93,69","-11.360,55",DV
05/2016,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-154.868,93",DV,"42.306,12","0,00","-197.175,05",DV
05/2016,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-154.868,93",DV,"42.306,12","0,00","-197.175,05",DV
05/2016,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"407.273,60",CR,"0,00","130.399,32","537.672,92",CR
05/2016,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"407.273,60",CR,"0,00","130.399,32","537.672,92",CR
05/2016,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"225.978,33","225.978,33","0,00",DV
05/2016,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"816.671,63",CR,"0,00","225.978,33","1.042.649,96",CR
05/2016,AEROS,1981001311,BD,5130000000,AÇÕES ,"0,00",CR,"0,00","19.493,65","19.493,65",CR
05/2016,AEROS,1981001311,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","19.493,65","19.493,65",CR
05/2016,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"240.305,80",CR,"0,00","70.854,51","311.160,31",CR
05/2016,AEROS,1981001311,BD,5141000000,FUNDOS ,"240.305,80",CR,"0,00","70.854,51","311.160,31",CR
05/2016,AEROS,1981001311,BD,5141020000,REFERENCIADO,"240.305,80",CR,"0,00","70.854,51","311.160,31",CR
05/2016,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"576.365,83",CR,"0,00","135.630,17","711.996,00",CR
05/2016,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"576.365,83",CR,"0,00","135.630,17","711.996,00",CR
05/2016,AEROS,1981001311,BD,5164030000,LOCADAS A TERCEIROS,"1.593,54",CR,"0,00","0,00","1.593,54",CR
05/2016,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"574.772,29",CR,"0,00","135.630,17","710.402,46",CR
05/2016,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-142.690,76",DV,"35.575,26","0,00","-178.266,02",DV
05/2016,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-142.690,76",DV,"35.575,26","0,00","-178.266,02",DV
05/2016,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-142.690,76",DV,"35.575,26","0,00","-178.266,02",DV
05/2016,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-11.792,19",DV,"2.850,61","0,00","-14.642,80",DV
05/2016,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-130.898,57",DV,"32.724,65","0,00","-163.623,22",DV
05/2016,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-171.774,96",DV,"33.723,50","0,00","-205.498,46",DV
05/2016,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-94.932,31",DV,"26.280,25","0,00","-121.212,56",DV
05/2016,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-407.273,60",DV,"130.399,32","0,00","-537.672,92",DV
05/2016,AERUS,1982001356,BD,1000000000,ATIVO,"300.966,76",DV,"5.663,50","4.774,23","301.856,03",DV
05/2016,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"300.966,76",DV,"5.663,50","4.774,23","301.856,03",DV
05/2016,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.551,39","1.551,39","0,00",DV
05/2016,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.551,39","1.551,39","0,00",DV
05/2016,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.493,29","1.493,29","0,00",DV
05/2016,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"1.391,23","1.391,23","0,00",DV
05/2016,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"102,06","102,06","0,00",DV
05/2016,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"58,10","58,10","0,00",DV
05/2016,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"59.517,99",DV,"878,85","0,34","60.396,50",DV
05/2016,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"59.517,99",DV,"878,85","0,34","60.396,50",DV
05/2016,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"241.448,77",DV,"3.233,26","3.222,50","241.459,53",DV
05/2016,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"256,47","256,47","0,00",DV
05/2016,AERUS,1982001356,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"28,61","28,61","0,00",DV
05/2016,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"227,86","227,86","0,00",DV
05/2016,AERUS,1982001356,BD,1233000000,AÇÕES ,"2.665,23",DV,"113,48","299,47","2.479,24",DV
05/2016,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"2.665,23",DV,"113,48","299,47","2.479,24",DV
05/2016,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"178.633,23",DV,"2.496,26","2.483,74","178.645,75",DV
05/2016,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"178.633,23",DV,"2.496,26","2.483,74","178.645,75",DV
05/2016,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.364,17",DV,"138,11","182,82","19.319,46",DV
05/2016,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"16.001,75",DV,"100,43","182,82","15.919,36",DV
05/2016,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"16.001,75",DV,"100,43","182,82","15.919,36",DV
05/2016,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.362,42",DV,"37,68","0,00","3.400,10",DV
05/2016,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"40.786,14",DV,"228,94","0,00","41.015,08",DV
05/2016,AERUS,1982001356,BD,2000000000,PASSIVO,"300.966,76",CR,"15.871,32","16.760,59","301.856,03",CR
05/2016,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"188.884,64",CR,"15.870,98","15.591,39","188.605,05",CR
05/2016,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"186.679,50",CR,"15.870,97","15.577,71","186.386,24",CR
05/2016,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"2.062,52",CR,"2.062,52","0,00","0,00",CR
05/2016,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"184.616,98",CR,"13.808,45","15.577,71","186.386,24",CR
05/2016,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.378.724,11",CR,"0,00","15.577,71","1.394.301,82",CR
05/2016,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.194.107,13",DV,"13.808,45","0,00","-1.207.915,58",DV
05/2016,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.205,14",CR,"0,01","13,68","2.218,81",CR
05/2016,AERUS,1982001356,BD,2133000000,AÇÕES ,"0,02",CR,"0,00","0,00","0,02",CR
05/2016,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"0,02",CR,"0,00","0,00","0,02",CR
05/2016,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"2,02",CR,"0,01","0,11","2,12",CR
05/2016,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"2,02",CR,"0,01","0,11","2,12",CR
05/2016,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.203,10",CR,"0,00","13,57","2.216,67",CR
05/2016,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"197,22",CR,"0,00","1,30","198,52",CR
05/2016,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"197,22",CR,"0,00","1,30","198,52",CR
05/2016,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.005,88",CR,"0,00","12,27","2.018,15",CR
05/2016,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"42.443,76",CR,"0,00","236,03","42.679,79",CR
05/2016,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"42.443,76",CR,"0,00","236,03","42.679,79",CR
05/2016,AERUS,1982001356,BD,2231000000,PROVISÃO,"42.443,76",CR,"0,00","236,03","42.679,79",CR
05/2016,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"69.638,36",CR,"0,34","933,17","70.571,19",CR
05/2016,AERUS,1982001356,BD,2320000000,FUNDOS,"69.638,36",CR,"0,34","933,17","70.571,19",CR
05/2016,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"10.120,37",CR,"0,00","54,32","10.174,69",CR
05/2016,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"10.120,37",CR,"0,00","54,32","10.174,69",CR
05/2016,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"59.517,99",CR,"0,34","878,85","60.396,50",CR
05/2016,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"59.517,99",CR,"0,34","878,85","60.396,50",CR
05/2016,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.183,42","17.183,42","0,00",CR
05/2016,AERUS,1982001356,BD,3100000000,ADIÇÕES,"74.215,79",CR,"0,00","15.359,84","89.575,63",CR
05/2016,AERUS,1982001356,BD,3110000000,CORRENTES,"229,58",CR,"0,00","58,10","287,68",CR
05/2016,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"229,58",CR,"0,00","58,10","287,68",CR
05/2016,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5.714,27",CR,"0,00","1.493,29","7.207,56",CR
05/2016,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"68.271,94",CR,"0,00","13.808,45","82.080,39",CR
05/2016,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-82.613,47",DV,"17.129,10","0,00","-99.742,57",DV
05/2016,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-82.613,47",DV,"17.129,10","0,00","-99.742,57",DV
05/2016,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"8.609,75",CR,"0,00","1.823,58","10.433,33",CR
05/2016,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.609,75",CR,"0,00","1.823,58","10.433,33",CR
05/2016,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-212,07",DV,"54,32","0,00","-266,39",DV
05/2016,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.856,66","2.856,66","0,00",CR
05/2016,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.502,93",CR,"0,00","2.627,73","15.130,66",CR
05/2016,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"919,89",CR,"0,00","256,48","1.176,37",CR
05/2016,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"919,89",CR,"0,00","256,48","1.176,37",CR
05/2016,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"105,13",CR,"0,00","28,61","133,74",CR
05/2016,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"814,76",CR,"0,00","227,87","1.042,63",CR
05/2016,AERUS,1982001356,BD,5130000000,AÇÕES ,"254,54",CR,"0,00","113,47","368,01",CR
05/2016,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"254,54",CR,"0,00","113,47","368,01",CR
05/2016,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"7.426,55",CR,"0,00","2.042,53","9.469,08",CR
05/2016,AERUS,1982001356,BD,5141000000,FUNDOS ,"7.426,55",CR,"0,00","2.042,53","9.469,08",CR
05/2016,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"7.426,55",CR,"0,00","2.042,53","9.469,08",CR
05/2016,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"896,69",CR,"0,00","215,25","1.111,94",CR
05/2016,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"727,20",CR,"0,00","177,57","904,77",CR
05/2016,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"727,20",CR,"0,00","177,57","904,77",CR
05/2016,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"169,49",CR,"0,00","37,68","207,17",CR
05/2016,AERUS,1982001356,BD,5190000000,OUTRAS,"3.005,26",CR,"0,00","0,00","3.005,26",CR
05/2016,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.514,03",DV,"705,94","0,00","-4.219,97",DV
05/2016,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-919,89",DV,"256,48","0,00","-1.176,37",DV
05/2016,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-919,89",DV,"256,48","0,00","-1.176,37",DV
05/2016,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-105,13",DV,"28,61","0,00","-133,74",DV
05/2016,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-814,76",DV,"227,87","0,00","-1.042,63",DV
05/2016,AERUS,1982001356,BD,5230000000,AÇÕES,"-883,51",DV,"299,48","0,00","-1.182,99",DV
05/2016,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-883,51",DV,"299,48","0,00","-1.182,99",DV
05/2016,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-7,95",DV,"2,14","0,00","-10,09",DV
05/2016,AERUS,1982001356,BD,5241000000,FUNDOS,"-7,95",DV,"2,14","0,00","-10,09",DV
05/2016,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-7,95",DV,"2,14","0,00","-10,09",DV
05/2016,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-504,66",DV,"147,84","0,00","-652,50",DV
05/2016,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-504,66",DV,"147,84","0,00","-652,50",DV
05/2016,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-458,85",DV,"135,57","0,00","-594,42",DV
05/2016,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-45,81",DV,"12,27","0,00","-58,08",DV
05/2016,AERUS,1982001356,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.198,02",DV,"0,00","0,00","-1.198,02",DV
05/2016,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-34,98",DV,"236,04","228,93","-42,09",DV
05/2016,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-344,17",DV,"91,10","0,00","-435,27",DV
05/2016,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.609,75",DV,"1.823,58","0,00","-10.433,33",DV
05/2016,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,AERUS,1982001747,BD,1000000000,ATIVO,"27.839.390,24",DV,"23.707.010,41","21.392.621,27","30.153.779,38",DV
05/2016,AERUS,1982001747,BD,1100000000,DISPONÍVEL,"0,00",DV,"107.570,73","107.570,73","0,00",DV
05/2016,AERUS,1982001747,BD,1110000000,IMEDIATO,"0,00",DV,"107.570,73","107.570,73","0,00",DV
05/2016,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"27.839.390,24",DV,"23.599.439,68","21.285.050,54","30.153.779,38",DV
05/2016,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"17.176,22",DV,"17.728.803,02","17.728.687,80","17.291,44",DV
05/2016,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"15.187.527,42","15.187.527,42","0,00",DV
05/2016,AERUS,1982001747,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"555.836,35","555.836,35","0,00",DV
05/2016,AERUS,1982001747,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"555.836,35","555.836,35","0,00",DV
05/2016,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"295.011,46","295.011,46","0,00",DV
05/2016,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"295.011,46","295.011,46","0,00",DV
05/2016,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"14.323.664,82","14.323.664,82","0,00",DV
05/2016,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"14.323.664,82","14.323.664,82","0,00",DV
05/2016,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"13.014,79","13.014,79","0,00",DV
05/2016,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"423,02","423,02","0,00",DV
05/2016,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"17.176,22",DV,"115,22","0,00","17.291,44",DV
05/2016,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.540.737,36","2.540.737,36","0,00",DV
05/2016,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.356.924,00",DV,"12.128,07","46,57","1.369.005,50",DV
05/2016,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.356.924,00",DV,"12.128,07","46,57","1.369.005,50",DV
05/2016,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"26.465.290,02",DV,"5.858.508,59","3.556.316,17","28.767.482,44",DV
05/2016,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"45.538,72","45.538,72","0,00",DV
05/2016,AERUS,1982001747,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2.575,25","2.575,25","0,00",DV
05/2016,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"42.963,47","42.963,47","0,00",DV
05/2016,AERUS,1982001747,BD,1233000000,AÇÕES ,"155.423,22",DV,"6.617,05","17.463,28","144.576,99",DV
05/2016,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"155.423,22",DV,"6.617,05","17.463,28","144.576,99",DV
05/2016,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"19.104.410,07",DV,"2.337.218,57","45.093,58","21.396.535,06",DV
05/2016,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"19.104.410,07",DV,"2.337.218,57","45.093,58","21.396.535,06",DV
05/2016,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.465.154,55",DV,"17.581,26","23.274,96","2.459.460,85",DV
05/2016,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"2.037.102,02",DV,"12.784,97","23.274,96","2.026.612,03",DV
05/2016,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"2.037.102,02",DV,"12.784,97","23.274,96","2.026.612,03",DV
05/2016,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"428.052,53",DV,"4.796,29","0,00","432.848,82",DV
05/2016,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"241.397,70","241.397,40","0,30",DV
05/2016,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"241.397,70","241.397,40","0,30",DV
05/2016,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.740.302,18",DV,"26.607,06","0,00","4.766.909,24",DV
05/2016,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.183.548,23","3.183.548,23","0,00",DV
05/2016,AERUS,1982001747,BD,2000000000,PASSIVO,"27.839.390,24",CR,"9.445.072,82","11.759.461,96","30.153.779,38",CR
05/2016,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"18.045.443,33",CR,"9.445.026,25","11.684.198,39","20.284.615,47",CR
05/2016,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"17.764.761,96",CR,"9.444.999,89","11.682.460,71","20.002.222,78",CR
05/2016,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"322.293,93",CR,"2.396.321,83","2.407.890,06","333.862,16",CR
05/2016,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"111.851,49",CR,"145.449,20","144.415,53","110.817,82",CR
05/2016,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"4.912.044,68",CR,"1.840.485,48","4.489.085,73","7.560.644,93",CR
05/2016,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"12.418.571,86",CR,"5.062.743,38","4.641.069,39","11.996.897,87",CR
05/2016,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"410.761.962,44",CR,"1.837.048,96","4.641.069,39","413.565.982,87",CR
05/2016,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-398.343.390,58",DV,"3.225.694,42","0,00","-401.569.085,00",DV
05/2016,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"280.681,37",CR,"26,36","1.737,68","282.392,69",CR
05/2016,AERUS,1982001747,BD,2133000000,AÇÕES ,"1,31",CR,"0,10","0,00","1,21",CR
05/2016,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"1,31",CR,"0,10","0,00","1,21",CR
05/2016,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"216,16",CR,"26,26","8,53","198,43",CR
05/2016,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"216,16",CR,"26,26","8,53","198,43",CR
05/2016,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"280.463,90",CR,"0,00","1.729,15","282.193,05",CR
05/2016,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"25.105,68",CR,"0,00","167,57","25.273,25",CR
05/2016,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"25.105,68",CR,"0,00","167,57","25.273,25",CR
05/2016,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"255.358,22",CR,"0,00","1.561,58","256.919,80",CR
05/2016,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.932.950,83",CR,"0,00","27.432,84","4.960.383,67",CR
05/2016,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"4.932.950,83",CR,"0,00","27.432,84","4.960.383,67",CR
05/2016,AERUS,1982001747,BD,2231000000,PROVISÃO,"4.932.950,83",CR,"0,00","27.432,84","4.960.383,67",CR
05/2016,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"4.860.996,08",CR,"46,57","47.830,73","4.908.780,24",CR
05/2016,AERUS,1982001747,BD,2320000000,FUNDOS,"4.860.996,08",CR,"46,57","47.830,73","4.908.780,24",CR
05/2016,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.503.911,72",CR,"0,00","35.702,66","3.539.614,38",CR
05/2016,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.503.911,72",CR,"0,00","35.702,66","3.539.614,38",CR
05/2016,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.356.924,00",CR,"46,57","12.128,07","1.369.005,50",CR
05/2016,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.356.924,00",CR,"46,57","12.128,07","1.369.005,50",CR
05/2016,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"160,36",CR,"0,00","0,00","160,36",CR
05/2016,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.864.722,49","19.864.722,49","0,00",CR
05/2016,AERUS,1982001747,BD,3100000000,ADIÇÕES,"73.224.913,75",CR,"0,00","17.857.923,73","91.082.837,48",CR
05/2016,AERUS,1982001747,BD,3110000000,CORRENTES,"51.431,31",CR,"0,00","13.014,79","64.446,10",CR
05/2016,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"51.431,31",CR,"0,00","13.014,79","64.446,10",CR
05/2016,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.274.372,19",CR,"0,00","295.011,46","1.569.383,65",CR
05/2016,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"61.953.181,04",CR,"0,00","14.323.664,82","76.276.845,86",CR
05/2016,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"61.953.181,04",CR,"0,00","14.323.664,82","76.276.845,86",CR
05/2016,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"9.945.929,21",CR,"0,00","3.226.232,66","13.172.161,87",CR
05/2016,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-73.956.938,45",DV,"19.829.019,83","1.837.048,96","-91.948.909,32",DV
05/2016,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-73.956.938,45",DV,"19.829.019,83","1.837.048,96","-91.948.909,32",DV
05/2016,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"871.400,34",CR,"0,00","169.749,80","1.041.150,14",CR
05/2016,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"871.400,34",CR,"0,00","169.749,80","1.041.150,14",CR
05/2016,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-139.375,64",DV,"35.702,66","0,00","-175.078,30",DV
05/2016,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.633.874,24","3.633.874,24","0,00",CR
05/2016,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.837.371,85",CR,"0,00","3.607.267,18","16.444.639,03",CR
05/2016,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"163.086,84",CR,"0,00","45.538,72","208.625,56",CR
05/2016,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"163.086,84",CR,"0,00","45.538,72","208.625,56",CR
05/2016,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"9.464,95",CR,"0,00","2.575,25","12.040,20",CR
05/2016,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"153.621,89",CR,"0,00","42.963,47","196.585,36",CR
05/2016,AERUS,1982001747,BD,5130000000,AÇÕES ,"14.843,80",CR,"0,00","6.617,05","21.460,85",CR
05/2016,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"14.843,80",CR,"0,00","6.617,05","21.460,85",CR
05/2016,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"733.698,12",CR,"0,00","194.407,41","928.105,53",CR
05/2016,AERUS,1982001747,BD,5141000000,FUNDOS ,"733.698,12",CR,"0,00","194.407,41","928.105,53",CR
05/2016,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"733.698,12",CR,"0,00","194.407,41","928.105,53",CR
05/2016,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"114.155,98",CR,"0,00","27.398,84","141.554,82",CR
05/2016,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"92.578,19",CR,"0,00","22.602,55","115.180,74",CR
05/2016,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"92.578,19",CR,"0,00","22.602,55","115.180,74",CR
05/2016,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"21.577,79",CR,"0,00","4.796,29","26.374,08",CR
05/2016,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"50.538,04",CR,"0,00","149.756,93","200.294,97",CR
05/2016,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"50.538,04",CR,"0,00","149.756,93","200.294,97",CR
05/2016,AERUS,1982001747,BD,5190000000,OUTRAS,"11.761.049,07",CR,"0,00","3.183.548,23","14.944.597,30",CR
05/2016,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.925.866,87",DV,"3.426.898,79","0,00","-15.352.765,66",DV
05/2016,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-163.086,84",DV,"45.538,72","0,00","-208.625,56",DV
05/2016,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-163.086,84",DV,"45.538,72","0,00","-208.625,56",DV
05/2016,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-9.464,95",DV,"2.575,25","0,00","-12.040,20",DV
05/2016,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-153.621,89",DV,"42.963,47","0,00","-196.585,36",DV
05/2016,AERUS,1982001747,BD,5230000000,AÇÕES,"-51.521,87",DV,"17.464,50","0,00","-68.986,37",DV
05/2016,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-51.521,87",DV,"17.464,50","0,00","-68.986,37",DV
05/2016,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-785,90",DV,"204,37","0,00","-990,27",DV
05/2016,AERUS,1982001747,BD,5241000000,FUNDOS,"-785,90",DV,"204,37","0,00","-990,27",DV
05/2016,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-785,90",DV,"204,37","0,00","-990,27",DV
05/2016,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-64.246,68",DV,"18.818,11","0,00","-83.064,79",DV
05/2016,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-64.246,68",DV,"18.818,11","0,00","-83.064,79",DV
05/2016,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-58.416,35",DV,"17.256,53","0,00","-75.672,88",DV
05/2016,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-5.830,33",DV,"1.561,58","0,00","-7.391,91",DV
05/2016,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-49.475,61",DV,"161.324,86","0,00","-210.800,47",DV
05/2016,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-49.475,61",DV,"161.324,86","0,00","-210.800,47",DV
05/2016,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.596.749,97",DV,"3.183.548,23","0,00","-14.780.298,20",DV
05/2016,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.065,00",DV,"27.432,84","26.607,06","-4.890,78",DV
05/2016,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-36.039,64",DV,"9.792,81","0,00","-45.832,45",DV
05/2016,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-871.400,34",DV,"169.749,80","0,00","-1.041.150,14",DV
05/2016,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"0,00","0,00","3.462.864,07",CR
05/2016,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.462.864,07",DV,"0,00","0,00","-3.462.864,07",DV
05/2016,AERUS,1994003383,CV,1000000000,ATIVO,"1.156.710,25",DV,"30.421,73","39.421,86","1.147.710,12",DV
05/2016,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.156.710,25",DV,"30.421,73","39.421,86","1.147.710,12",DV
05/2016,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"10.766,71","10.766,71","0,00",DV
05/2016,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"10.766,71","10.766,71","0,00",DV
05/2016,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"10.532,89","10.532,89","0,00",DV
05/2016,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"9.113,21","9.113,21","0,00",DV
05/2016,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"1.419,68","1.419,68","0,00",DV
05/2016,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"233,82","233,82","0,00",DV
05/2016,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"83.846,37",DV,"519,83","2,85","84.363,35",DV
05/2016,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"83.846,37",DV,"519,83","2,85","84.363,35",DV
05/2016,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.072.863,88",DV,"19.135,19","28.652,30","1.063.346,77",DV
05/2016,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"124,38","124,38","0,00",DV
05/2016,AERUS,1994003383,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,32","0,32","0,00",DV
05/2016,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"124,06","124,06","0,00",DV
05/2016,AERUS,1994003383,CV,1233000000,AÇÕES ,"29.403,93",DV,"1.251,86","3.303,82","27.351,97",DV
05/2016,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"29.403,93",DV,"1.251,86","3.303,82","27.351,97",DV
05/2016,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"366.389,43",DV,"6.149,58","15.723,92","356.815,09",DV
05/2016,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"366.389,43",DV,"6.149,58","15.723,92","356.815,09",DV
05/2016,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"213.462,21",DV,"1.522,39","2.015,42","212.969,18",DV
05/2016,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"176.396,36",DV,"1.107,07","2.015,42","175.488,01",DV
05/2016,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"176.396,36",DV,"1.107,07","2.015,42","175.488,01",DV
05/2016,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"37.065,85",DV,"415,32","0,00","37.481,17",DV
05/2016,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"7.484,76","7.484,76","0,00",DV
05/2016,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"7.484,76","7.484,76","0,00",DV
05/2016,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"463.608,31",DV,"2.602,22","0,00","466.210,53",DV
05/2016,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,AERUS,1994003383,CV,2000000000,PASSIVO,"1.156.710,25",CR,"70.398,00","61.397,87","1.147.710,12",CR
05/2016,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"510.960,92",CR,"70.395,15","57.516,15","498.081,92",CR
05/2016,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"486.670,66",CR,"70.395,12","57.366,04","473.641,58",CR
05/2016,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"1.942,47",CR,"0,00","0,00","1.942,47",CR
05/2016,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"14.889,57",CR,"14.889,57","0,00","0,00",CR
05/2016,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"469.838,62",CR,"55.505,55","57.366,04","471.699,11",CR
05/2016,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"5.076.696,76",CR,"6,68","57.366,04","5.134.056,12",CR
05/2016,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-4.606.858,14",DV,"55.498,87","0,00","-4.662.357,01",DV
05/2016,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"24.290,26",CR,"0,03","150,11","24.440,34",CR
05/2016,AERUS,1994003383,CV,2133000000,AÇÕES ,"0,25",CR,"0,02","0,00","0,23",CR
05/2016,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"0,25",CR,"0,02","0,00","0,23",CR
05/2016,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"4,14",CR,"0,01","0,37","4,50",CR
05/2016,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"4,14",CR,"0,01","0,37","4,50",CR
05/2016,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.285,87",CR,"0,00","149,74","24.435,61",CR
05/2016,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.173,94",CR,"0,00","14,52","2.188,46",CR
05/2016,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.173,94",CR,"0,00","14,52","2.188,46",CR
05/2016,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"22.111,93",CR,"0,00","135,22","22.247,15",CR
05/2016,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"482.449,61",CR,"0,00","2.682,97","485.132,58",CR
05/2016,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"482.449,61",CR,"0,00","2.682,97","485.132,58",CR
05/2016,AERUS,1994003383,CV,2231000000,PROVISÃO,"482.449,61",CR,"0,00","2.682,97","485.132,58",CR
05/2016,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"163.299,72",CR,"2,85","1.198,75","164.495,62",CR
05/2016,AERUS,1994003383,CV,2320000000,FUNDOS,"163.299,72",CR,"2,85","1.198,75","164.495,62",CR
05/2016,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"79.299,00",CR,"0,00","678,92","79.977,92",CR
05/2016,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"79.299,00",CR,"0,00","678,92","79.977,92",CR
05/2016,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"83.846,37",CR,"2,85","519,83","84.363,35",CR
05/2016,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"83.846,37",CR,"2,85","519,83","84.363,35",CR
05/2016,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"154,35",CR,"0,00","0,00","154,35",CR
05/2016,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"68.811,72","68.811,72","0,00",CR
05/2016,AERUS,1994003383,CV,3100000000,ADIÇÕES,"315.195,86",CR,"0,00","66.265,58","381.461,44",CR
05/2016,AERUS,1994003383,CV,3110000000,CORRENTES,"924,00",CR,"0,00","233,82","1.157,82",CR
05/2016,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"924,00",CR,"0,00","233,82","1.157,82",CR
05/2016,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"40.305,40",CR,"0,00","10.532,89","50.838,29",CR
05/2016,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"273.966,46",CR,"0,00","55.498,87","329.465,33",CR
05/2016,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-324.382,50",DV,"68.132,75","6,68","-392.508,57",DV
05/2016,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-324.382,50",DV,"68.132,75","6,68","-392.508,57",DV
05/2016,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"11.836,97",CR,"0,05","2.539,46","14.376,38",CR
05/2016,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.181,17",CR,"0,00","2.539,46","14.720,63",CR
05/2016,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-344,20",DV,"0,05","0,00","-344,25",DV
05/2016,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.650,33",DV,"678,92","0,00","-3.329,25",DV
05/2016,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.003,16","17.003,16","0,00",CR
05/2016,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"65.016,92",CR,"0,00","14.400,89","79.417,81",CR
05/2016,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"444,72",CR,"0,00","124,37","569,09",CR
05/2016,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"444,72",CR,"0,00","124,37","569,09",CR
05/2016,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,14",CR,"0,00","0,31","1,45",CR
05/2016,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"443,58",CR,"0,00","124,06","567,64",CR
05/2016,AERUS,1994003383,CV,5130000000,AÇÕES ,"2.808,24",CR,"0,00","1.251,86","4.060,10",CR
05/2016,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"2.808,24",CR,"0,00","1.251,86","4.060,10",CR
05/2016,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"15.871,40",CR,"0,00","4.196,89","20.068,29",CR
05/2016,AERUS,1994003383,CV,5141000000,FUNDOS ,"15.871,40",CR,"0,00","4.196,89","20.068,29",CR
05/2016,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"15.871,40",CR,"0,00","4.196,89","20.068,29",CR
05/2016,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.884,99",CR,"0,00","2.372,51","12.257,50",CR
05/2016,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"8.016,52",CR,"0,00","1.957,19","9.973,71",CR
05/2016,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"8.016,52",CR,"0,00","1.957,19","9.973,71",CR
05/2016,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.868,47",CR,"0,00","415,32","2.283,79",CR
05/2016,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"36.007,57",CR,"0,00","6.455,26","42.462,83",CR
05/2016,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"36.007,57",CR,"0,00","6.455,26","42.462,83",CR
05/2016,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-51.780,78",DV,"11.517,58","0,00","-63.298,36",DV
05/2016,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-444,72",DV,"124,37","0,00","-569,09",DV
05/2016,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-444,72",DV,"124,37","0,00","-569,09",DV
05/2016,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,14",DV,"0,31","0,00","-1,45",DV
05/2016,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-443,58",DV,"124,06","0,00","-567,64",DV
05/2016,AERUS,1994003383,CV,5230000000,AÇÕES,"-9.747,23",DV,"3.304,05","0,00","-13.051,28",DV
05/2016,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-9.747,23",DV,"3.304,05","0,00","-13.051,28",DV
05/2016,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-17,01",DV,"4,41","0,00","-21,42",DV
05/2016,AERUS,1994003383,CV,5241000000,FUNDOS,"-17,01",DV,"4,41","0,00","-21,42",DV
05/2016,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-17,01",DV,"4,41","0,00","-21,42",DV
05/2016,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-5.563,25",DV,"1.629,49","0,00","-7.192,74",DV
05/2016,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-5.563,25",DV,"1.629,49","0,00","-7.192,74",DV
05/2016,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-5.058,39",DV,"1.494,27","0,00","-6.552,66",DV
05/2016,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-504,86",DV,"135,22","0,00","-640,08",DV
05/2016,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-36.008,57",DV,"6.455,26","0,00","-42.463,83",DV
05/2016,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-36.008,57",DV,"6.455,26","0,00","-42.463,83",DV
05/2016,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-397,56",DV,"2.682,98","2.602,22","-478,32",DV
05/2016,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.001,61",DV,"263,14","0,00","-1.264,75",DV
05/2016,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.836,97",DV,"2.539,46","0,05","-14.376,38",DV
05/2016,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,AERUS,1994003847,CV,1000000000,ATIVO,"416.619,48",DV,"45.690,39","46.842,87","415.467,00",DV
05/2016,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"416.619,48",DV,"45.690,39","46.842,87","415.467,00",DV
05/2016,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"22.264,14","22.264,14","0,00",DV
05/2016,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"21.342,97","21.342,97","0,00",DV
05/2016,AERUS,1994003847,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"921,17","921,17","0,00",DV
05/2016,AERUS,1994003847,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"921,17","921,17","0,00",DV
05/2016,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"20.421,80","20.421,80","0,00",DV
05/2016,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"13.041,74","13.041,74","0,00",DV
05/2016,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"7.380,06","7.380,06","0,00",DV
05/2016,AERUS,1994003847,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"921,17","921,17","0,00",DV
05/2016,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"32.688,73",DV,"0,00","1.693,80","30.994,93",DV
05/2016,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"32.688,73",DV,"0,00","1.693,80","30.994,93",DV
05/2016,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"383.930,75",DV,"23.426,25","22.884,93","384.472,07",DV
05/2016,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1,03","1,03","0,00",DV
05/2016,AERUS,1994003847,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,10","0,10","0,00",DV
05/2016,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,93","0,93","0,00",DV
05/2016,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"265.088,32",DV,"2.926,45","2.735,35","265.279,42",DV
05/2016,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"265.088,32",DV,"2.926,45","2.735,35","265.279,42",DV
05/2016,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"39.994,21",DV,"285,27","377,62","39.901,86",DV
05/2016,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"33.049,57",DV,"207,45","377,62","32.879,40",DV
05/2016,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"33.049,57",DV,"207,45","377,62","32.879,40",DV
05/2016,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"6.944,64",DV,"77,82","0,00","7.022,46",DV
05/2016,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"19.770,93","19.770,93","0,00",DV
05/2016,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"19.770,93","19.770,93","0,00",DV
05/2016,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"78.848,22",DV,"442,57","0,00","79.290,79",DV
05/2016,AERUS,1994003847,CV,2000000000,PASSIVO,"416.619,48",CR,"28.004,58","26.852,10","415.467,00",CR
05/2016,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"158.840,93",CR,"26.310,78","25.247,97","157.778,12",CR
05/2016,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"154.287,52",CR,"26.310,68","25.219,90","153.196,74",CR
05/2016,AERUS,1994003847,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"921,17","921,17","0,00",CR
05/2016,AERUS,1994003847,CV,2113000000,RECURSOS ANTECIPADOS,"2.027,24",CR,"2.027,24","0,00","0,00",CR
05/2016,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"152.260,28",CR,"23.362,27","24.298,73","153.196,74",CR
05/2016,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.150.616,28",CR,"0,00","24.298,73","2.174.915,01",CR
05/2016,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.998.356,00",DV,"23.362,27","0,00","-2.021.718,27",DV
05/2016,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.553,41",CR,"0,10","28,07","4.581,38",CR
05/2016,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"3,21",CR,"0,10","0,02","3,13",CR
05/2016,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"3,21",CR,"0,10","0,02","3,13",CR
05/2016,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.550,20",CR,"0,00","28,05","4.578,25",CR
05/2016,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"407,31",CR,"0,00","2,72","410,03",CR
05/2016,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"407,31",CR,"0,00","2,72","410,03",CR
05/2016,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.142,89",CR,"0,00","25,33","4.168,22",CR
05/2016,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"82.052,65",CR,"0,00","456,30","82.508,95",CR
05/2016,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"82.052,65",CR,"0,00","456,30","82.508,95",CR
05/2016,AERUS,1994003847,CV,2231000000,PROVISÃO,"82.052,65",CR,"0,00","456,30","82.508,95",CR
05/2016,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"175.725,90",CR,"1.693,80","1.147,83","175.179,93",CR
05/2016,AERUS,1994003847,CV,2320000000,FUNDOS,"175.725,90",CR,"1.693,80","1.147,83","175.179,93",CR
05/2016,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"139.979,22",CR,"0,00","1.147,83","141.127,05",CR
05/2016,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"139.979,22",CR,"0,00","1.147,83","141.127,05",CR
05/2016,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"32.688,73",CR,"1.693,80","0,00","30.994,93",CR
05/2016,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"32.688,73",CR,"1.693,80","0,00","30.994,93",CR
05/2016,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.057,95",CR,"0,00","0,00","3.057,95",CR
05/2016,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"46.789,53","46.789,53","0,00",CR
05/2016,AERUS,1994003847,CV,3100000000,ADIÇÕES,"196.438,01",CR,"0,00","43.784,07","240.222,08",CR
05/2016,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"88.216,82",CR,"0,00","20.421,80","108.638,62",CR
05/2016,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"108.221,19",CR,"0,00","23.362,27","131.583,46",CR
05/2016,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-207.809,54",DV,"45.641,70","0,00","-253.451,24",DV
05/2016,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-207.809,54",DV,"45.641,70","0,00","-253.451,24",DV
05/2016,AERUS,1994003847,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
05/2016,AERUS,1994003847,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
05/2016,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"16.212,92",CR,"0,00","3.005,46","19.218,38",CR
05/2016,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.212,92",CR,"0,00","3.005,46","19.218,38",CR
05/2016,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"10.158,61",CR,"1.147,83","0,00","9.010,78",CR
05/2016,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.680,58","23.680,58","0,00",CR
05/2016,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"124.321,42",CR,"0,00","23.238,01","147.559,43",CR
05/2016,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,64",CR,"0,00","1,01","4,65",CR
05/2016,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3,64",CR,"0,00","1,01","4,65",CR
05/2016,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,32",CR,"0,00","0,08","0,40",CR
05/2016,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"3,32",CR,"0,00","0,93","4,25",CR
05/2016,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"11.594,76",CR,"0,00","3.021,53","14.616,29",CR
05/2016,AERUS,1994003847,CV,5141000000,FUNDOS ,"11.594,76",CR,"0,00","3.021,53","14.616,29",CR
05/2016,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"11.594,76",CR,"0,00","3.021,53","14.616,29",CR
05/2016,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.852,05",CR,"0,00","444,54","2.296,59",CR
05/2016,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"1.501,97",CR,"0,00","366,72","1.868,69",CR
05/2016,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"1.501,97",CR,"0,00","366,72","1.868,69",CR
05/2016,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"350,08",CR,"0,00","77,82","427,90",CR
05/2016,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"110.870,97",CR,"0,00","19.770,93","130.641,90",CR
05/2016,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"110.870,97",CR,"0,00","19.770,93","130.641,90",CR
05/2016,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-107.506,69",DV,"20.080,44","0,00","-127.587,13",DV
05/2016,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3,64",DV,"1,01","0,00","-4,65",DV
05/2016,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3,64",DV,"1,01","0,00","-4,65",DV
05/2016,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,32",DV,"0,08","0,00","-0,40",DV
05/2016,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-3,32",DV,"0,93","0,00","-4,25",DV
05/2016,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12,42",DV,"3,18","0,00","-15,60",DV
05/2016,AERUS,1994003847,CV,5241000000,FUNDOS,"-12,42",DV,"3,18","0,00","-15,60",DV
05/2016,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-12,42",DV,"3,18","0,00","-15,60",DV
05/2016,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.042,33",DV,"305,32","0,00","-1.347,65",DV
05/2016,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-1.042,33",DV,"305,32","0,00","-1.347,65",DV
05/2016,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-947,74",DV,"279,98","0,00","-1.227,72",DV
05/2016,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-94,59",DV,"25,34","0,00","-119,93",DV
05/2016,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-106.448,30",DV,"19.770,93","0,00","-126.219,23",DV
05/2016,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-106.448,30",DV,"19.770,93","0,00","-126.219,23",DV
05/2016,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-67,63",DV,"456,30","442,57","-81,36",DV
05/2016,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-534,18",DV,"138,38","0,00","-672,56",DV
05/2016,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.212,92",DV,"3.005,46","0,00","-19.218,38",DV
05/2016,AERUS,1994003911,CV,1000000000,ATIVO,"39.242.073,84",DV,"10.308.449,43","11.027.332,96","38.523.190,31",DV
05/2016,AERUS,1994003911,CV,1100000000,DISPONÍVEL,"0,00",DV,"111.284,90","111.284,90","0,00",DV
05/2016,AERUS,1994003911,CV,1110000000,IMEDIATO,"0,00",DV,"111.284,90","111.284,90","0,00",DV
05/2016,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"39.242.073,84",DV,"10.197.164,53","10.916.048,06","38.523.190,31",DV
05/2016,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"8.589.659,02","8.589.659,02","0,00",DV
05/2016,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"6.806.658,41","6.806.658,41","0,00",DV
05/2016,AERUS,1994003911,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"388.162,17","388.162,17","0,00",DV
05/2016,AERUS,1994003911,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"388.162,17","388.162,17","0,00",DV
05/2016,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"754.357,22","754.357,22","0,00",DV
05/2016,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"334.645,50","334.645,50","0,00",DV
05/2016,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"419.711,72","419.711,72","0,00",DV
05/2016,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"5.659.126,50","5.659.126,50","0,00",DV
05/2016,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"5.659.126,50","5.659.126,50","0,00",DV
05/2016,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"5.012,52","5.012,52","0,00",DV
05/2016,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.783.000,61","1.783.000,61","0,00",DV
05/2016,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"859.201,39",DV,"715,28","58,73","859.857,94",DV
05/2016,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"859.201,39",DV,"715,28","58,73","859.857,94",DV
05/2016,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"38.382.872,45",DV,"1.606.790,23","2.326.330,31","37.663.332,37",DV
05/2016,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"4.456,01","4.456,01","0,00",DV
05/2016,AERUS,1994003911,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3,41","3,41","0,00",DV
05/2016,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"4.452,60","4.452,60","0,00",DV
05/2016,AERUS,1994003911,CV,1233000000,AÇÕES ,"336.170,64",DV,"14.312,27","37.771,99","312.710,92",DV
05/2016,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"336.170,64",DV,"14.312,27","37.771,99","312.710,92",DV
05/2016,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"30.612.008,99",DV,"125.711,41","844.005,23","29.893.715,17",DV
05/2016,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"30.612.008,99",DV,"125.711,41","844.005,23","29.893.715,17",DV
05/2016,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.442.418,46",DV,"17.419,11","23.060,29","2.436.777,28",DV
05/2016,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"2.018.313,86",DV,"12.667,06","23.060,29","2.007.920,63",DV
05/2016,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"2.018.313,86",DV,"12.667,06","23.060,29","2.007.920,63",DV
05/2016,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"424.104,60",DV,"4.752,05","0,00","428.856,65",DV
05/2016,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"29.705,43",DV,"159.251,00","159.251,00","29.705,43",DV
05/2016,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"29.705,43",DV,"159.251,00","159.251,00","29.705,43",DV
05/2016,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.962.568,93",DV,"27.854,64","0,00","4.990.423,57",DV
05/2016,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.257.785,79","1.257.785,79","0,00",DV
05/2016,AERUS,1994003911,CV,2000000000,PASSIVO,"39.242.073,84",CR,"7.525.487,46","6.806.603,93","38.523.190,31",CR
05/2016,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"28.007.814,04",CR,"7.525.428,73","6.741.466,85","27.223.852,16",CR
05/2016,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"27.729.587,80",CR,"7.524.959,22","6.739.265,39","26.943.893,97",CR
05/2016,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"184.300,50",CR,"1.662.436,49","1.651.039,36","172.903,37",CR
05/2016,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"113.314,97",CR,"134.123,94","132.308,59","111.499,62",CR
05/2016,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"3.224.639,59",CR,"1.976.675,71","1.351.907,06","2.599.870,94",CR
05/2016,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"24.207.332,74",CR,"3.751.723,08","3.604.010,38","24.059.620,04",CR
05/2016,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"272.268.866,74",CR,"1.787.411,69","3.604.010,38","274.085.465,43",CR
05/2016,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-248.061.534,00",DV,"1.964.311,39","0,00","-250.025.845,39",DV
05/2016,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"278.226,24",CR,"469,51","2.201,46","279.958,19",CR
05/2016,AERUS,1994003911,CV,2133000000,AÇÕES ,"2,83",CR,"0,22","0,00","2,61",CR
05/2016,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"2,83",CR,"0,22","0,00","2,61",CR
05/2016,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"346,24",CR,"2,13","21,07","365,18",CR
05/2016,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"346,24",CR,"2,13","21,07","365,18",CR
05/2016,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"277.877,17",CR,"0,00","1.713,23","279.590,40",CR
05/2016,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"24.874,12",CR,"0,00","166,05","25.040,17",CR
05/2016,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"24.874,12",CR,"0,00","166,05","25.040,17",CR
05/2016,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"253.003,05",CR,"0,00","1.547,18","254.550,23",CR
05/2016,AERUS,1994003911,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"467,16","467,16","0,00",CR
05/2016,AERUS,1994003911,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"467,16","467,16","0,00",CR
05/2016,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.164.250,67",CR,"0,00","28.719,14","5.192.969,81",CR
05/2016,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"5.164.250,67",CR,"0,00","28.719,14","5.192.969,81",CR
05/2016,AERUS,1994003911,CV,2231000000,PROVISÃO,"5.164.250,67",CR,"0,00","28.719,14","5.192.969,81",CR
05/2016,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"6.070.009,13",CR,"58,73","36.417,94","6.106.368,34",CR
05/2016,AERUS,1994003911,CV,2320000000,FUNDOS,"6.070.009,13",CR,"58,73","36.417,94","6.106.368,34",CR
05/2016,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.204.054,84",CR,"0,00","35.702,66","5.239.757,50",CR
05/2016,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.204.054,84",CR,"0,00","35.702,66","5.239.757,50",CR
05/2016,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"859.201,39",CR,"58,73","715,28","859.857,94",CR
05/2016,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"859.201,39",CR,"58,73","715,28","859.857,94",CR
05/2016,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.752,90",CR,"0,00","0,00","6.752,90",CR
05/2016,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.472.135,15","10.472.135,15","0,00",CR
05/2016,AERUS,1994003911,CV,3100000000,ADIÇÕES,"37.465.403,55",CR,"0,00","8.382.807,63","45.848.211,18",CR
05/2016,AERUS,1994003911,CV,3110000000,CORRENTES,"19.808,25",CR,"0,00","5.012,52","24.820,77",CR
05/2016,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"19.808,25",CR,"0,00","5.012,52","24.820,77",CR
05/2016,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.258.625,51",CR,"0,00","754.357,22","4.012.982,73",CR
05/2016,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"24.477.038,03",CR,"0,00","5.659.126,50","30.136.164,53",CR
05/2016,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"24.477.038,03",CR,"0,00","5.659.126,50","30.136.164,53",CR
05/2016,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"9.709.931,76",CR,"0,00","1.964.311,39","11.674.243,15",CR
05/2016,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-38.525.852,87",DV,"10.436.432,49","1.787.411,69","-47.174.873,67",DV
05/2016,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-38.525.852,87",DV,"10.436.432,49","1.787.411,69","-47.174.873,67",DV
05/2016,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.199.824,96",CR,"0,00","301.915,83","1.501.740,79",CR
05/2016,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.199.824,96",CR,"0,00","301.915,83","1.501.740,79",CR
05/2016,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-139.375,64",DV,"35.702,66","0,00","-175.078,30",DV
05/2016,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.824.462,50","1.824.462,50","0,00",CR
05/2016,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.845.717,25",CR,"0,00","1.796.607,86","8.642.325,11",CR
05/2016,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15.933,44",CR,"0,00","4.456,01","20.389,45",CR
05/2016,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"15.933,44",CR,"0,00","4.456,01","20.389,45",CR
05/2016,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"12,55",CR,"0,00","3,41","15,96",CR
05/2016,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"15.920,89",CR,"0,00","4.452,60","20.373,49",CR
05/2016,AERUS,1994003911,CV,5130000000,AÇÕES ,"32.106,18",CR,"0,00","14.312,27","46.418,45",CR
05/2016,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"32.106,18",CR,"0,00","14.312,27","46.418,45",CR
05/2016,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.264.700,24",CR,"0,00","333.656,64","1.598.356,88",CR
05/2016,AERUS,1994003911,CV,5141000000,FUNDOS ,"1.264.700,24",CR,"0,00","333.656,64","1.598.356,88",CR
05/2016,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"1.264.700,24",CR,"0,00","333.656,64","1.598.356,88",CR
05/2016,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"113.103,14",CR,"0,00","27.146,15","140.249,29",CR
05/2016,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"91.724,35",CR,"0,00","22.394,09","114.118,44",CR
05/2016,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"91.724,35",CR,"0,00","22.394,09","114.118,44",CR
05/2016,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"21.378,79",CR,"0,00","4.752,06","26.130,85",CR
05/2016,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"881.153,34",CR,"0,00","159.251,00","1.040.404,34",CR
05/2016,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"881.153,34",CR,"0,00","159.251,00","1.040.404,34",CR
05/2016,AERUS,1994003911,CV,5190000000,OUTRAS,"4.538.720,91",CR,"0,00","1.257.785,79","5.796.506,70",CR
05/2016,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.584.971,36",DV,"1.478.729,89","0,00","-7.063.701,25",DV
05/2016,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-15.933,44",DV,"4.456,01","0,00","-20.389,45",DV
05/2016,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-15.933,44",DV,"4.456,01","0,00","-20.389,45",DV
05/2016,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-12,55",DV,"3,41","0,00","-15,96",DV
05/2016,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-15.920,89",DV,"4.452,60","0,00","-20.373,49",DV
05/2016,AERUS,1994003911,CV,5230000000,AÇÕES,"-111.438,57",DV,"37.774,60","0,00","-149.213,17",DV
05/2016,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-111.438,57",DV,"37.774,60","0,00","-149.213,17",DV
05/2016,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.354,75",DV,"350,77","0,00","-1.705,52",DV
05/2016,AERUS,1994003911,CV,5241000000,FUNDOS,"-1.354,75",DV,"350,77","0,00","-1.705,52",DV
05/2016,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-1.354,75",DV,"350,77","0,00","-1.705,52",DV
05/2016,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-63.654,15",DV,"18.644,56","0,00","-82.298,71",DV
05/2016,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-63.654,15",DV,"18.644,56","0,00","-82.298,71",DV
05/2016,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-57.877,58",DV,"17.097,38","0,00","-74.974,96",DV
05/2016,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-5.776,57",DV,"1.547,18","0,00","-7.323,75",DV
05/2016,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-853.869,54",DV,"159.718,16","0,00","-1.013.587,70",DV
05/2016,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-853.869,54",DV,"159.718,16","0,00","-1.013.587,70",DV
05/2016,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.538.720,91",DV,"1.257.785,79","0,00","-5.796.506,70",DV
05/2016,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.255,60",DV,"28.719,13","27.854,64","-5.120,09",DV
05/2016,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-56.665,33",DV,"15.097,65","0,00","-71.762,98",DV
05/2016,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.199.824,96",DV,"301.915,83","0,00","-1.501.740,79",DV
05/2016,AERUS,2002002665,CV,1000000000,ATIVO,"2.916.238,31",DV,"41.505,60","27.846,04","2.929.897,87",DV
05/2016,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"2.916.238,31",DV,"41.505,60","27.846,04","2.929.897,87",DV
05/2016,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"6.334,02","6.334,02","0,00",DV
05/2016,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"3.555,34","3.555,34","0,00",DV
05/2016,AERUS,2002002665,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"2.778,68","2.778,68","0,00",DV
05/2016,AERUS,2002002665,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.778,68","2.778,68","0,00",DV
05/2016,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"466,18","466,18","0,00",DV
05/2016,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"466,18","466,18","0,00",DV
05/2016,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"310,48","310,48","0,00",DV
05/2016,AERUS,2002002665,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.778,68","2.778,68","0,00",DV
05/2016,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"43.817,58",DV,"210,58","2,57","44.025,59",DV
05/2016,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"43.817,58",DV,"210,58","2,57","44.025,59",DV
05/2016,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"2.872.420,73",DV,"34.961,00","21.509,45","2.885.872,28",DV
05/2016,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"616,32","616,32","0,00",DV
05/2016,AERUS,2002002665,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"40,48","40,48","0,00",DV
05/2016,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"575,84","575,84","0,00",DV
05/2016,AERUS,2002002665,CV,1233000000,AÇÕES ,"23.648,86",DV,"1.006,84","2.657,19","21.998,51",DV
05/2016,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"23.648,86",DV,"1.006,84","2.657,19","21.998,51",DV
05/2016,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.367.339,76",DV,"30.031,87","16.270,95","2.381.100,68",DV
05/2016,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"2.367.339,76",DV,"30.031,87","16.270,95","2.381.100,68",DV
05/2016,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"171.817,39",DV,"1.225,38","1.622,24","171.420,53",DV
05/2016,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"141.982,80",DV,"891,09","1.622,24","141.251,65",DV
05/2016,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"141.982,80",DV,"891,09","1.622,24","141.251,65",DV
05/2016,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"29.834,59",DV,"334,29","0,00","30.168,88",DV
05/2016,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"342,75","342,75","0,00",DV
05/2016,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"342,75","342,75","0,00",DV
05/2016,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"309.614,72",DV,"1.737,84","0,00","311.352,56",DV
05/2016,AERUS,2002002665,CV,2000000000,PASSIVO,"2.916.238,31",CR,"93.529,99","107.189,55","2.929.897,87",CR
05/2016,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.849.426,31",CR,"93.527,42","91.006,16","1.846.905,05",CR
05/2016,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"1.829.851,44",CR,"93.527,30","90.884,38","1.827.208,52",CR
05/2016,AERUS,2002002665,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"2.778,68","2.778,68","0,00",CR
05/2016,AERUS,2002002665,CV,2113000000,RECURSOS ANTECIPADOS,"10.415,01",CR,"10.415,01","0,00","0,00",CR
05/2016,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"1.819.436,43",CR,"80.333,61","88.105,70","1.827.208,52",CR
05/2016,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.797.884,89",CR,"0,00","88.105,70","7.885.990,59",CR
05/2016,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-5.978.448,46",DV,"80.333,61","0,00","-6.058.782,07",DV
05/2016,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"19.574,87",CR,"0,12","121,78","19.696,53",CR
05/2016,AERUS,2002002665,CV,2133000000,AÇÕES ,"0,20",CR,"0,02","0,00","0,18",CR
05/2016,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"0,20",CR,"0,02","0,00","0,18",CR
05/2016,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"26,79",CR,"0,10","1,26","27,95",CR
05/2016,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"26,79",CR,"0,10","1,26","27,95",CR
05/2016,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.547,88",CR,"0,00","120,52","19.668,40",CR
05/2016,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.749,82",CR,"0,00","11,68","1.761,50",CR
05/2016,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.749,82",CR,"0,00","11,68","1.761,50",CR
05/2016,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.798,06",CR,"0,00","108,84","17.906,90",CR
05/2016,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"549.091,91",CR,"0,00","12.086,86","561.178,77",CR
05/2016,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"226.894,27",CR,"0,00","10.295,07","237.189,34",CR
05/2016,AERUS,2002002665,CV,2211000000,PROVISÃO,"226.894,27",CR,"0,00","10.295,07","237.189,34",CR
05/2016,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"322.197,64",CR,"0,00","1.791,79","323.989,43",CR
05/2016,AERUS,2002002665,CV,2231000000,PROVISÃO,"322.197,64",CR,"0,00","1.791,79","323.989,43",CR
05/2016,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"517.720,09",CR,"2,57","4.096,53","521.814,05",CR
05/2016,AERUS,2002002665,CV,2320000000,FUNDOS,"517.720,09",CR,"2,57","4.096,53","521.814,05",CR
05/2016,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"473.896,20",CR,"0,00","3.885,95","477.782,15",CR
05/2016,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"473.896,20",CR,"0,00","3.885,95","477.782,15",CR
05/2016,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"43.817,58",CR,"2,57","210,58","44.025,59",CR
05/2016,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"43.817,58",CR,"2,57","210,58","44.025,59",CR
05/2016,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6,31",CR,"0,00","0,00","6,31",CR
05/2016,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"105.842,06","105.842,06","0,00",CR
05/2016,AERUS,2002002665,CV,3100000000,ADIÇÕES,"396.071,23",CR,"0,00","81.110,27","477.181,50",CR
05/2016,AERUS,2002002665,CV,3110000000,CORRENTES,"1.226,95",CR,"0,00","310,48","1.537,43",CR
05/2016,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.226,95",CR,"0,00","310,48","1.537,43",CR
05/2016,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.783,73",CR,"0,00","466,18","2.249,91",CR
05/2016,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"393.060,55",CR,"0,00","80.333,61","473.394,16",CR
05/2016,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-436.644,76",DV,"91.661,04","0,00","-528.305,80",DV
05/2016,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-436.644,76",DV,"91.661,04","0,00","-528.305,80",DV
05/2016,AERUS,2002002665,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-41.972,23",DV,"10.295,07","0,00","-52.267,30",DV
05/2016,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"97.715,68",CR,"0,00","24.731,79","122.447,47",CR
05/2016,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"97.715,68",CR,"0,00","24.731,79","122.447,47",CR
05/2016,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.169,92",DV,"3.885,95","0,00","-19.055,87",DV
05/2016,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"32.648,18","32.648,18","0,00",CR
05/2016,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"121.886,05",CR,"0,00","30.910,33","152.796,38",CR
05/2016,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.207,70",CR,"0,00","616,31","2.824,01",CR
05/2016,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.207,70",CR,"0,00","616,31","2.824,01",CR
05/2016,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"148,73",CR,"0,00","40,48","189,21",CR
05/2016,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"2.058,97",CR,"0,00","575,83","2.634,80",CR
05/2016,AERUS,2002002665,CV,5130000000,AÇÕES ,"2.258,61",CR,"0,00","1.006,84","3.265,45",CR
05/2016,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"2.258,61",CR,"0,00","1.006,84","3.265,45",CR
05/2016,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"100.360,21",CR,"0,00","27.034,78","127.394,99",CR
05/2016,AERUS,2002002665,CV,5141000000,FUNDOS ,"100.360,21",CR,"0,00","27.034,78","127.394,99",CR
05/2016,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"100.360,21",CR,"0,00","27.034,78","127.394,99",CR
05/2016,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.956,49",CR,"0,00","1.909,65","9.866,14",CR
05/2016,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"6.452,55",CR,"0,00","1.575,36","8.027,91",CR
05/2016,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"6.452,55",CR,"0,00","1.575,36","8.027,91",CR
05/2016,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.503,94",CR,"0,00","334,29","1.838,23",CR
05/2016,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.089,95",CR,"0,00","342,75","2.432,70",CR
05/2016,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"2.089,95",CR,"0,00","342,75","2.432,70",CR
05/2016,AERUS,2002002665,CV,5190000000,OUTRAS,"7.013,09",CR,"0,00","0,00","7.013,09",CR
05/2016,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.518,17",DV,"4.956,44","0,00","-24.474,61",DV
05/2016,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.207,70",DV,"616,31","0,00","-2.824,01",DV
05/2016,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.207,70",DV,"616,31","0,00","-2.824,01",DV
05/2016,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-148,73",DV,"40,48","0,00","-189,21",DV
05/2016,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-2.058,97",DV,"575,83","0,00","-2.634,80",DV
05/2016,AERUS,2002002665,CV,5230000000,AÇÕES,"-7.839,46",DV,"2.657,37","0,00","-10.496,83",DV
05/2016,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-7.839,46",DV,"2.657,37","0,00","-10.496,83",DV
05/2016,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-107,51",DV,"28,42","0,00","-135,93",DV
05/2016,AERUS,2002002665,CV,5241000000,FUNDOS,"-107,51",DV,"28,42","0,00","-135,93",DV
05/2016,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-107,51",DV,"28,42","0,00","-135,93",DV
05/2016,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-4.477,89",DV,"1.311,59","0,00","-5.789,48",DV
05/2016,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-4.477,89",DV,"1.311,59","0,00","-5.789,48",DV
05/2016,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-4.071,53",DV,"1.202,75","0,00","-5.274,28",DV
05/2016,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-406,36",DV,"108,84","0,00","-515,20",DV
05/2016,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.089,95",DV,"342,75","0,00","-2.432,70",DV
05/2016,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-2.089,95",DV,"342,75","0,00","-2.432,70",DV
05/2016,AERUS,2002002665,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.795,66",DV,"0,00","0,00","-2.795,66",DV
05/2016,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-265,52",DV,"1.791,79","1.737,85","-319,46",DV
05/2016,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.386,68",DV,"1.168,16","0,00","-5.554,84",DV
05/2016,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-97.715,68",DV,"24.731,79","0,00","-122.447,47",DV
05/2016,AERUS,2002002738,CV,1000000000,ATIVO,"13.440.607,40",DV,"212.859,35","237.487,04","13.415.979,71",DV
05/2016,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"13.440.607,40",DV,"212.859,35","237.487,04","13.415.979,71",DV
05/2016,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"17.037,19",DV,"57.077,16","56.962,12","17.152,23",DV
05/2016,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"35.122,04","35.122,04","0,00",DV
05/2016,AERUS,2002002738,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"21.840,08","21.840,08","0,00",DV
05/2016,AERUS,2002002738,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"21.840,08","21.840,08","0,00",DV
05/2016,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"10.316,35","10.316,35","0,00",DV
05/2016,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"10.316,35","10.316,35","0,00",DV
05/2016,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.965,61","2.965,61","0,00",DV
05/2016,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"17.037,19",DV,"115,04","0,00","17.152,23",DV
05/2016,AERUS,2002002738,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"21.840,08","21.840,08","0,00",DV
05/2016,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"335.967,03",DV,"3.343,98","15,18","339.295,83",DV
05/2016,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"335.967,03",DV,"3.343,98","15,18","339.295,83",DV
05/2016,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"13.087.603,18",DV,"152.438,21","180.509,74","13.059.531,65",DV
05/2016,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"7.337,32","7.337,32","0,00",DV
05/2016,AERUS,2002002738,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"356,01","356,01","0,00",DV
05/2016,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"6.981,31","6.981,31","0,00",DV
05/2016,AERUS,2002002738,CV,1233000000,AÇÕES ,"257.692,34",DV,"10.971,10","28.954,20","239.709,24",DV
05/2016,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"257.692,34",DV,"10.971,10","28.954,20","239.709,24",DV
05/2016,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.815.976,14",DV,"95.414,73","118.813,71","7.792.577,16",DV
05/2016,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"7.815.976,14",DV,"95.414,73","118.813,71","7.792.577,16",DV
05/2016,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.872.157,87",DV,"13.352,06","17.676,14","1.867.833,79",DV
05/2016,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.547.074,03",DV,"9.709,53","17.676,14","1.539.107,42",DV
05/2016,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.547.074,03",DV,"9.709,53","17.676,14","1.539.107,42",DV
05/2016,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"325.083,84",DV,"3.642,53","0,00","328.726,37",DV
05/2016,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"7.728,37","7.728,37","0,00",DV
05/2016,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"7.728,37","7.728,37","0,00",DV
05/2016,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.141.776,83",DV,"17.634,63","0,00","3.159.411,46",DV
05/2016,AERUS,2002002738,CV,2000000000,PASSIVO,"13.440.607,40",CR,"660.833,87","636.206,18","13.415.979,71",CR
05/2016,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.571.573,11",CR,"660.818,69","589.404,46","6.500.158,88",CR
05/2016,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"6.358.484,63",CR,"660.818,15","588.086,32","6.285.752,80",CR
05/2016,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"11.252,22",CR,"21.840,08","21.994,49","11.406,63",CR
05/2016,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"528,82",CR,"0,00","0,00","528,82",CR
05/2016,AERUS,2002002738,CV,2113000000,RECURSOS ANTECIPADOS,"98.530,53",CR,"98.530,53","0,00","0,00",CR
05/2016,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.248.173,06",CR,"540.447,54","566.091,83","6.273.817,35",CR
05/2016,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"50.102.515,08",CR,"0,00","566.091,83","50.668.606,91",CR
05/2016,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-43.854.342,02",DV,"540.447,54","0,00","-44.394.789,56",DV
05/2016,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"213.088,48",CR,"0,54","1.318,14","214.406,08",CR
05/2016,AERUS,2002002738,CV,2133000000,AÇÕES ,"2,17",CR,"0,17","0,00","2,00",CR
05/2016,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"2,17",CR,"0,17","0,00","2,00",CR
05/2016,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"88,44",CR,"0,37","4,93","93,00",CR
05/2016,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"88,44",CR,"0,37","4,93","93,00",CR
05/2016,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"212.997,87",CR,"0,00","1.313,21","214.311,08",CR
05/2016,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"19.066,47",CR,"0,00","127,27","19.193,74",CR
05/2016,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"19.066,47",CR,"0,00","127,27","19.193,74",CR
05/2016,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"193.931,40",CR,"0,00","1.185,94","195.117,34",CR
05/2016,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.269.460,51",CR,"0,00","18.181,91","3.287.642,42",CR
05/2016,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"3.269.460,51",CR,"0,00","18.181,91","3.287.642,42",CR
05/2016,AERUS,2002002738,CV,2231000000,PROVISÃO,"3.269.460,51",CR,"0,00","18.181,91","3.287.642,42",CR
05/2016,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"3.599.573,78",CR,"15,18","28.619,81","3.628.178,41",CR
05/2016,AERUS,2002002738,CV,2320000000,FUNDOS,"3.599.573,78",CR,"15,18","28.619,81","3.628.178,41",CR
05/2016,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.262.993,08",CR,"0,00","25.275,83","3.288.268,91",CR
05/2016,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.262.993,08",CR,"0,00","25.275,83","3.288.268,91",CR
05/2016,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"335.967,03",CR,"15,18","3.343,98","339.295,83",CR
05/2016,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"335.967,03",CR,"15,18","3.343,98","339.295,83",CR
05/2016,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"613,67",CR,"0,00","0,00","613,67",CR
05/2016,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"626.489,70","626.489,70","0,00",CR
05/2016,AERUS,2002002738,CV,3100000000,ADIÇÕES,"2.637.768,36",CR,"0,00","553.844,54","3.191.612,90",CR
05/2016,AERUS,2002002738,CV,3110000000,CORRENTES,"11.719,37",CR,"0,00","2.965,61","14.684,98",CR
05/2016,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"11.719,37",CR,"0,00","2.965,61","14.684,98",CR
05/2016,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"39.476,36",CR,"0,00","10.316,35","49.792,71",CR
05/2016,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"2.586.572,63",CR,"0,00","540.562,58","3.127.135,21",CR
05/2016,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-2.841.465,53",DV,"601.213,87","0,00","-3.442.679,40",DV
05/2016,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-2.841.465,53",DV,"601.213,87","0,00","-3.442.679,40",DV
05/2016,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"302.368,64",CR,"0,00","72.645,16","375.013,80",CR
05/2016,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"302.368,64",CR,"0,00","72.645,16","375.013,80",CR
05/2016,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-98.671,47",DV,"25.275,83","0,00","-123.947,30",DV
05/2016,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"153.657,21","153.657,21","0,00",CR
05/2016,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"533.910,82",CR,"0,00","136.022,58","669.933,40",CR
05/2016,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"26.272,39",CR,"0,00","7.337,31","33.609,70",CR
05/2016,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"26.272,39",CR,"0,00","7.337,31","33.609,70",CR
05/2016,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.309,73",CR,"0,00","356,00","1.665,73",CR
05/2016,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"24.962,66",CR,"0,00","6.981,31","31.943,97",CR
05/2016,AERUS,2002002738,CV,5130000000,AÇÕES ,"24.611,06",CR,"0,00","10.971,10","35.582,16",CR
05/2016,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"24.611,06",CR,"0,00","10.971,10","35.582,16",CR
05/2016,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"334.013,44",CR,"0,00","89.177,79","423.191,23",CR
05/2016,AERUS,2002002738,CV,5141000000,FUNDOS ,"334.013,44",CR,"0,00","89.177,79","423.191,23",CR
05/2016,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"334.013,44",CR,"0,00","89.177,79","423.191,23",CR
05/2016,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"86.695,60",CR,"0,00","20.808,01","107.503,61",CR
05/2016,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"70.308,37",CR,"0,00","17.165,47","87.473,84",CR
05/2016,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"70.308,37",CR,"0,00","17.165,47","87.473,84",CR
05/2016,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.387,23",CR,"0,00","3.642,54","20.029,77",CR
05/2016,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"43.935,52",CR,"0,00","7.728,37","51.663,89",CR
05/2016,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"43.935,52",CR,"0,00","7.728,37","51.663,89",CR
05/2016,AERUS,2002002738,CV,5190000000,OUTRAS,"18.382,81",CR,"0,00","0,00","18.382,81",CR
05/2016,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-212.109,47",DV,"58.407,02","0,00","-270.516,49",DV
05/2016,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-26.272,39",DV,"7.337,31","0,00","-33.609,70",DV
05/2016,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-26.272,39",DV,"7.337,31","0,00","-33.609,70",DV
05/2016,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.309,73",DV,"356,00","0,00","-1.665,73",DV
05/2016,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-24.962,66",DV,"6.981,31","0,00","-31.943,97",DV
05/2016,AERUS,2002002738,CV,5230000000,AÇÕES,"-85.423,49",DV,"28.956,20","0,00","-114.379,69",DV
05/2016,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-85.423,49",DV,"28.956,20","0,00","-114.379,69",DV
05/2016,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-357,85",DV,"93,75","0,00","-451,60",DV
05/2016,AERUS,2002002738,CV,5241000000,FUNDOS,"-357,85",DV,"93,75","0,00","-451,60",DV
05/2016,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-357,85",DV,"93,75","0,00","-451,60",DV
05/2016,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-48.792,05",DV,"14.291,39","0,00","-63.083,44",DV
05/2016,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-48.792,05",DV,"14.291,39","0,00","-63.083,44",DV
05/2016,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-44.364,21",DV,"13.105,45","0,00","-57.469,66",DV
05/2016,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-4.427,84",DV,"1.185,94","0,00","-5.613,78",DV
05/2016,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-43.935,52",DV,"7.728,37","0,00","-51.663,89",DV
05/2016,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-43.935,52",DV,"7.728,37","0,00","-51.663,89",DV
05/2016,AERUS,2002002738,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.328,17",DV,"0,00","0,00","-7.328,17",DV
05/2016,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.694,20",DV,"18.181,93","17.634,63","-3.241,50",DV
05/2016,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.738,51",DV,"4.423,10","0,00","-21.161,61",DV
05/2016,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-302.368,64",DV,"72.645,16","0,00","-375.013,80",DV
05/2016,AERUS,2002002819,CV,1000000000,ATIVO,"6.706.136,45",DV,"287.509,43","283.584,17","6.710.061,71",DV
05/2016,AERUS,2002002819,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.311,62","1.311,62","0,00",DV
05/2016,AERUS,2002002819,CV,1110000000,IMEDIATO,"0,00",DV,"1.311,62","1.311,62","0,00",DV
05/2016,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"6.706.136,45",DV,"286.197,81","282.272,55","6.710.061,71",DV
05/2016,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"188.034,44","188.034,44","0,00",DV
05/2016,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"150.504,64","150.504,64","0,00",DV
05/2016,AERUS,2002002819,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"2.193,16","2.193,16","0,00",DV
05/2016,AERUS,2002002819,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.193,16","2.193,16","0,00",DV
05/2016,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"803,92","803,92","0,00",DV
05/2016,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"803,92","803,92","0,00",DV
05/2016,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"146.529,03","146.529,03","0,00",DV
05/2016,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"146.529,03","146.529,03","0,00",DV
05/2016,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"978,53","978,53","0,00",DV
05/2016,AERUS,2002002819,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"37.529,80","37.529,80","0,00",DV
05/2016,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"381.759,66",DV,"600,14","16,12","382.343,68",DV
05/2016,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"381.759,66",DV,"600,14","16,12","382.343,68",DV
05/2016,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"6.324.376,79",DV,"97.563,23","94.221,99","6.327.718,03",DV
05/2016,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"6.921,65","6.921,65","0,00",DV
05/2016,AERUS,2002002819,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"331,76","331,76","0,00",DV
05/2016,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"6.589,89","6.589,89","0,00",DV
05/2016,AERUS,2002002819,CV,1233000000,AÇÕES ,"75.139,83",DV,"3.199,03","8.442,68","69.896,18",DV
05/2016,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"75.139,83",DV,"3.199,03","8.442,68","69.896,18",DV
05/2016,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.600.457,43",DV,"48.004,59","44.349,29","4.604.112,73",DV
05/2016,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"4.600.457,43",DV,"48.004,59","44.349,29","4.604.112,73",DV
05/2016,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"545.896,52",DV,"3.893,30","5.154,13","544.635,69",DV
05/2016,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"451.106,37",DV,"2.831,19","5.154,13","448.783,43",DV
05/2016,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"451.106,37",DV,"2.831,19","5.154,13","448.783,43",DV
05/2016,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"94.790,15",DV,"1.062,11","0,00","95.852,26",DV
05/2016,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"29.354,24","29.354,24","0,00",DV
05/2016,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"29.354,24","29.354,24","0,00",DV
05/2016,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.102.883,01",DV,"6.190,42","0,00","1.109.073,43",DV
05/2016,AERUS,2002002819,CV,2000000000,PASSIVO,"6.706.136,45",CR,"280.867,15","284.792,41","6.710.061,71",CR
05/2016,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.264.494,14",CR,"280.851,03","274.226,73","4.257.869,84",CR
05/2016,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"4.202.331,82",CR,"280.850,21","273.843,04","4.195.324,65",CR
05/2016,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"56.412,33",CR,"20.830,00","33.762,54","69.344,87",CR
05/2016,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"29.145,00",CR,"1.311,62","3.917,32","31.750,70",CR
05/2016,AERUS,2002002819,CV,2113000000,RECURSOS ANTECIPADOS,"31.806,85",CR,"31.806,85","0,00","0,00",CR
05/2016,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.063.186,44",CR,"226.901,74","236.163,18","4.072.447,88",CR
05/2016,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"20.735.925,27",CR,"24.724,67","236.163,18","20.947.363,78",CR
05/2016,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-16.672.738,83",DV,"202.177,07","0,00","-16.874.915,90",DV
05/2016,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
05/2016,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"62.162,32",CR,"0,82","383,69","62.545,19",CR
05/2016,AERUS,2002002819,CV,2133000000,AÇÕES ,"0,63",CR,"0,05","0,00","0,58",CR
05/2016,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"0,63",CR,"0,05","0,00","0,58",CR
05/2016,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"54,32",CR,"0,77","0,78","54,33",CR
05/2016,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"54,32",CR,"0,77","0,78","54,33",CR
05/2016,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"62.107,37",CR,"0,00","382,91","62.490,28",CR
05/2016,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"5.559,53",CR,"0,00","37,11","5.596,64",CR
05/2016,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"5.559,53",CR,"0,00","37,11","5.596,64",CR
05/2016,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"56.547,84",CR,"0,00","345,80","56.893,64",CR
05/2016,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.147.704,81",CR,"0,00","6.382,55","1.154.087,36",CR
05/2016,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"1.147.704,81",CR,"0,00","6.382,55","1.154.087,36",CR
05/2016,AERUS,2002002819,CV,2231000000,PROVISÃO,"1.147.704,81",CR,"0,00","6.382,55","1.154.087,36",CR
05/2016,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.293.937,50",CR,"16,12","4.183,13","1.298.104,51",CR
05/2016,AERUS,2002002819,CV,2320000000,FUNDOS,"1.293.937,50",CR,"16,12","4.183,13","1.298.104,51",CR
05/2016,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"911.705,92",CR,"0,00","3.582,99","915.288,91",CR
05/2016,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"911.705,92",CR,"0,00","3.582,99","915.288,91",CR
05/2016,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"381.759,66",CR,"16,12","600,14","382.343,68",CR
05/2016,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"381.759,66",CR,"16,12","600,14","382.343,68",CR
05/2016,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"471,92",CR,"0,00","0,00","471,92",CR
05/2016,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"421.670,13","421.670,13","0,00",CR
05/2016,AERUS,2002002819,CV,3100000000,ADIÇÕES,"1.537.980,98",CR,"0,00","350.488,55","1.888.469,53",CR
05/2016,AERUS,2002002819,CV,3110000000,CORRENTES,"3.866,92",CR,"0,00","978,53","4.845,45",CR
05/2016,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"3.866,92",CR,"0,00","978,53","4.845,45",CR
05/2016,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.076,12",CR,"0,00","803,92","3.880,04",CR
05/2016,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"560.707,31",CR,"0,00","146.529,03","707.236,34",CR
05/2016,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"560.707,31",CR,"0,00","146.529,03","707.236,34",CR
05/2016,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"970.330,63",CR,"0,00","202.177,07","1.172.507,70",CR
05/2016,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-1.724.834,35",DV,"418.087,14","24.724,67","-2.118.196,82",DV
05/2016,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-1.724.834,35",DV,"418.087,14","24.724,67","-2.118.196,82",DV
05/2016,AERUS,2002002819,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-126.000,00",DV,"0,00","0,00","-126.000,00",DV
05/2016,AERUS,2002002819,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-126.000,00",DV,"0,00","0,00","-126.000,00",DV
05/2016,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"204.019,40",CR,"0,00","46.456,91","250.476,31",CR
05/2016,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"204.019,40",CR,"0,00","46.456,91","250.476,31",CR
05/2016,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"108.833,97",CR,"3.582,99","0,00","105.250,98",CR
05/2016,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"80.630,30","80.630,30","0,00",CR
05/2016,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"326.727,50",CR,"0,00","74.439,87","401.167,37",CR
05/2016,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"24.781,82",CR,"0,00","6.921,65","31.703,47",CR
05/2016,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"24.781,82",CR,"0,00","6.921,65","31.703,47",CR
05/2016,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.218,73",CR,"0,00","331,76","1.550,49",CR
05/2016,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"23.563,09",CR,"0,00","6.589,89","30.152,98",CR
05/2016,AERUS,2002002819,CV,5130000000,AÇÕES ,"7.176,27",CR,"0,00","3.199,04","10.375,31",CR
05/2016,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"7.176,27",CR,"0,00","3.199,04","10.375,31",CR
05/2016,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"202.128,23",CR,"0,00","52.417,89","254.546,12",CR
05/2016,AERUS,2002002819,CV,5141000000,FUNDOS ,"202.128,23",CR,"0,00","52.417,89","254.546,12",CR
05/2016,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"202.128,23",CR,"0,00","52.417,89","254.546,12",CR
05/2016,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.279,29",CR,"0,00","6.067,34","31.346,63",CR
05/2016,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"20.500,99",CR,"0,00","5.005,22","25.506,21",CR
05/2016,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"20.500,99",CR,"0,00","5.005,22","25.506,21",CR
05/2016,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.778,30",CR,"0,00","1.062,12","5.840,42",CR
05/2016,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"35.845,47",CR,"0,00","5.833,95","41.679,42",CR
05/2016,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"35.845,47",CR,"0,00","5.833,95","41.679,42",CR
05/2016,AERUS,2002002819,CV,5190000000,OUTRAS,"31.516,42",CR,"0,00","0,00","31.516,42",CR
05/2016,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-112.543,11",DV,"25.421,13","0,00","-137.964,24",DV
05/2016,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-24.781,82",DV,"6.921,65","0,00","-31.703,47",DV
05/2016,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-24.781,82",DV,"6.921,65","0,00","-31.703,47",DV
05/2016,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.218,73",DV,"331,76","0,00","-1.550,49",DV
05/2016,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-23.563,09",DV,"6.589,89","0,00","-30.152,98",DV
05/2016,AERUS,2002002819,CV,5230000000,AÇÕES,"-24.908,39",DV,"8.443,26","0,00","-33.351,65",DV
05/2016,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-24.908,39",DV,"8.443,26","0,00","-33.351,65",DV
05/2016,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-216,55",DV,"55,10","0,00","-271,65",DV
05/2016,AERUS,2002002819,CV,5241000000,FUNDOS,"-216,55",DV,"55,10","0,00","-271,65",DV
05/2016,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-216,55",DV,"55,10","0,00","-271,65",DV
05/2016,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-14.227,13",DV,"4.167,17","0,00","-18.394,30",DV
05/2016,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-14.227,13",DV,"4.167,17","0,00","-18.394,30",DV
05/2016,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-12.936,03",DV,"3.821,37","0,00","-16.757,40",DV
05/2016,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.291,10",DV,"345,80","0,00","-1.636,90",DV
05/2016,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-35.845,47",DV,"5.833,95","0,00","-41.679,42",DV
05/2016,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-35.845,47",DV,"5.833,95","0,00","-41.679,42",DV
05/2016,AERUS,2002002819,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.563,75",DV,"0,00","0,00","-12.563,75",DV
05/2016,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-945,77",DV,"6.382,56","6.190,43","-1.137,90",DV
05/2016,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.219,22",DV,"2.369,70","0,00","-11.588,92",DV
05/2016,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-204.019,40",DV,"46.456,91","0,00","-250.476,31",DV
05/2016,AERUS,2002003165,CV,1000000000,ATIVO,"6.242.783,30",DV,"85.045,68","54.073,74","6.273.755,24",DV
05/2016,AERUS,2002003165,CV,1100000000,DISPONÍVEL,"0,00",DV,"490,40","490,40","0,00",DV
05/2016,AERUS,2002003165,CV,1110000000,IMEDIATO,"0,00",DV,"490,40","490,40","0,00",DV
05/2016,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"6.242.783,30",DV,"84.555,28","53.583,34","6.273.755,24",DV
05/2016,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"32.490,15","32.490,15","0,00",DV
05/2016,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"32.490,15","32.490,15","0,00",DV
05/2016,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"111.087,81",DV,"1.145,93","5,70","112.228,04",DV
05/2016,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"111.087,81",DV,"1.145,93","5,70","112.228,04",DV
05/2016,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"6.131.695,49",DV,"50.919,20","21.087,49","6.161.527,20",DV
05/2016,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2,76","2,76","0,00",DV
05/2016,AERUS,2002003165,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,23","0,23","0,00",DV
05/2016,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"2,53","2,53","0,00",DV
05/2016,AERUS,2002003165,CV,1233000000,AÇÕES ,"23.191,93",DV,"987,43","2.605,87","21.573,49",DV
05/2016,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"23.191,93",DV,"987,43","2.605,87","21.573,49",DV
05/2016,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.577.640,58",DV,"46.025,61","16.220,41","5.607.445,78",DV
05/2016,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"5.577.640,58",DV,"46.025,61","16.220,41","5.607.445,78",DV
05/2016,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"168.474,88",DV,"1.201,55","1.590,67","168.085,76",DV
05/2016,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"139.220,69",DV,"873,76","1.590,67","138.503,78",DV
05/2016,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"139.220,69",DV,"873,76","1.590,67","138.503,78",DV
05/2016,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"29.254,19",DV,"327,79","0,00","29.581,98",DV
05/2016,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"667,78","667,78","0,00",DV
05/2016,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"667,78","667,78","0,00",DV
05/2016,AERUS,2002003165,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"362.388,10",DV,"2.034,07","0,00","364.422,17",DV
05/2016,AERUS,2002003165,CV,2000000000,PASSIVO,"6.242.783,30",CR,"89.555,80","120.527,74","6.273.755,24",CR
05/2016,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.258.873,37",CR,"89.550,10","113.220,16","5.282.543,43",CR
05/2016,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"5.239.642,47",CR,"89.549,76","113.099,48","5.263.192,19",CR
05/2016,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"31.999,75","31.999,75","0,00",CR
05/2016,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"490,40",CR,"490,40","490,40","490,40",CR
05/2016,AERUS,2002003165,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.239.152,07",CR,"57.059,61","80.609,33","5.262.701,79",CR
05/2016,AERUS,2002003165,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.395.100,51",CR,"32.000,55","80.609,33","7.443.709,29",CR
05/2016,AERUS,2002003165,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.155.948,44",DV,"25.059,06","0,00","-2.181.007,50",DV
05/2016,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"19.230,90",CR,"0,34","120,68","19.351,24",CR
05/2016,AERUS,2002003165,CV,2133000000,AÇÕES ,"0,20",CR,"0,02","0,00","0,18",CR
05/2016,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"0,20",CR,"0,02","0,00","0,18",CR
05/2016,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"63,10",CR,"0,32","2,49","65,27",CR
05/2016,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"63,10",CR,"0,32","2,49","65,27",CR
05/2016,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.167,60",CR,"0,00","118,19","19.285,79",CR
05/2016,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.715,78",CR,"0,00","11,46","1.727,24",CR
05/2016,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.715,78",CR,"0,00","11,46","1.727,24",CR
05/2016,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.451,82",CR,"0,00","106,73","17.558,55",CR
05/2016,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"377.115,75",CR,"0,00","2.097,21","379.212,96",CR
05/2016,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"377.115,75",CR,"0,00","2.097,21","379.212,96",CR
05/2016,AERUS,2002003165,CV,2231000000,PROVISÃO,"377.115,75",CR,"0,00","2.097,21","379.212,96",CR
05/2016,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"606.794,18",CR,"5,70","5.210,37","611.998,85",CR
05/2016,AERUS,2002003165,CV,2320000000,FUNDOS,"606.794,18",CR,"5,70","5.210,37","611.998,85",CR
05/2016,AERUS,2002003165,CV,2321000000,FUNDOS PREVIDENCIAIS,"495.663,07",CR,"0,00","4.064,44","499.727,51",CR
05/2016,AERUS,2002003165,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"495.663,07",CR,"0,00","4.064,44","499.727,51",CR
05/2016,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"111.087,81",CR,"5,70","1.145,93","112.228,04",CR
05/2016,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"111.087,81",CR,"5,70","1.145,93","112.228,04",CR
05/2016,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"43,30",CR,"0,00","0,00","43,30",CR
05/2016,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"116.673,52","116.673,52","0,00",CR
05/2016,AERUS,2002003165,CV,3100000000,ADIÇÕES,"193.767,81",CR,"0,00","25.059,06","218.826,87",CR
05/2016,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"193.767,81",CR,"0,00","25.059,06","218.826,87",CR
05/2016,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-404.875,02",DV,"112.609,08","32.000,55","-485.483,55",DV
05/2016,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-404.875,02",DV,"112.609,08","32.000,55","-485.483,55",DV
05/2016,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"226.973,91",CR,"0,00","59.613,91","286.587,82",CR
05/2016,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"226.973,91",CR,"0,00","59.613,91","286.587,82",CR
05/2016,AERUS,2002003165,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.866,70",DV,"4.064,44","0,00","-19.931,14",DV
05/2016,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"68.976,94","68.976,94","0,00",CR
05/2016,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"253.409,42",CR,"0,00","66.942,87","320.352,29",CR
05/2016,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9,95",CR,"0,00","2,77","12,72",CR
05/2016,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"9,95",CR,"0,00","2,77","12,72",CR
05/2016,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,87",CR,"0,00","0,23","1,10",CR
05/2016,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"9,08",CR,"0,00","2,54","11,62",CR
05/2016,AERUS,2002003165,CV,5130000000,AÇÕES ,"2.214,96",CR,"0,00","987,38","3.202,34",CR
05/2016,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"2.214,96",CR,"0,00","987,38","3.202,34",CR
05/2016,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"239.647,52",CR,"0,00","63.412,43","303.059,95",CR
05/2016,AERUS,2002003165,CV,5141000000,FUNDOS ,"239.647,52",CR,"0,00","63.412,43","303.059,95",CR
05/2016,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"239.647,52",CR,"0,00","63.412,43","303.059,95",CR
05/2016,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"7.801,68",CR,"0,00","1.872,51","9.674,19",CR
05/2016,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"6.327,01",CR,"0,00","1.544,72","7.871,73",CR
05/2016,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"6.327,01",CR,"0,00","1.544,72","7.871,73",CR
05/2016,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.474,67",CR,"0,00","327,79","1.802,46",CR
05/2016,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.735,31",CR,"0,00","667,78","4.403,09",CR
05/2016,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"3.735,31",CR,"0,00","667,78","4.403,09",CR
05/2016,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.121,87",DV,"4.629,31","0,00","-20.751,18",DV
05/2016,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-9,95",DV,"2,77","0,00","-12,72",DV
05/2016,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-9,95",DV,"2,77","0,00","-12,72",DV
05/2016,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,87",DV,"0,23","0,00","-1,10",DV
05/2016,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-9,08",DV,"2,54","0,00","-11,62",DV
05/2016,AERUS,2002003165,CV,5230000000,AÇÕES,"-7.687,98",DV,"2.606,01","0,00","-10.293,99",DV
05/2016,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-7.687,98",DV,"2.606,01","0,00","-10.293,99",DV
05/2016,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-256,73",DV,"66,67","0,00","-323,40",DV
05/2016,AERUS,2002003165,CV,5241000000,FUNDOS,"-256,73",DV,"66,67","0,00","-323,40",DV
05/2016,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-256,73",DV,"66,67","0,00","-323,40",DV
05/2016,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-4.390,78",DV,"1.286,08","0,00","-5.676,86",DV
05/2016,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-4.390,78",DV,"1.286,08","0,00","-5.676,86",DV
05/2016,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-3.992,32",DV,"1.179,36","0,00","-5.171,68",DV
05/2016,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-398,46",DV,"106,72","0,00","-505,18",DV
05/2016,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.776,43",DV,"667,78","0,00","-4.444,21",DV
05/2016,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-3.776,43",DV,"667,78","0,00","-4.444,21",DV
05/2016,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-310,74",DV,"2.097,19","2.034,07","-373,86",DV
05/2016,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.002,90",DV,"2.636,53","0,00","-12.639,43",DV
05/2016,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-226.973,91",DV,"59.613,91","0,00","-286.587,82",DV
05/2016,AERUS,2002003238,CV,1000000000,ATIVO,"10.943.013,60",DV,"1.021.483,78","1.099.236,44","10.865.260,94",DV
05/2016,AERUS,2002003238,CV,1100000000,DISPONÍVEL,"0,00",DV,"48,80","48,80","0,00",DV
05/2016,AERUS,2002003238,CV,1110000000,IMEDIATO,"0,00",DV,"48,80","48,80","0,00",DV
05/2016,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.943.013,60",DV,"1.021.434,98","1.099.187,64","10.865.260,94",DV
05/2016,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"5.556,30",DV,"975.283,06","975.245,79","5.593,57",DV
05/2016,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"841.179,92","841.179,92","0,00",DV
05/2016,AERUS,2002003238,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"42.529,83","42.529,83","0,00",DV
05/2016,AERUS,2002003238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"42.529,83","42.529,83","0,00",DV
05/2016,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"643,56","643,56","0,00",DV
05/2016,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"496,92","496,92","0,00",DV
05/2016,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"146,64","146,64","0,00",DV
05/2016,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"798.006,53","798.006,53","0,00",DV
05/2016,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"798.006,53","798.006,53","0,00",DV
05/2016,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"511,67","511,67","0,00",DV
05/2016,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.556,30",DV,"37,27","0,00","5.593,57",DV
05/2016,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"133.554,20","133.554,20","0,00",DV
05/2016,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"634.568,73",DV,"7.306,42","16,41","641.858,74",DV
05/2016,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"634.568,73",DV,"7.306,42","16,41","641.858,74",DV
05/2016,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"10.302.888,57",DV,"38.845,50","123.925,44","10.217.808,63",DV
05/2016,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"8,17","8,17","0,00",DV
05/2016,AERUS,2002003238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,69","0,69","0,00",DV
05/2016,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"7,48","7,48","0,00",DV
05/2016,AERUS,2002003238,CV,1233000000,AÇÕES ,"100.744,87",DV,"4.289,21","11.319,70","93.714,38",DV
05/2016,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"100.744,87",DV,"4.289,21","11.319,70","93.714,38",DV
05/2016,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.103.258,19",DV,"0,00","84.031,19","8.019.227,00",DV
05/2016,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"8.103.258,19",DV,"0,00","84.031,19","8.019.227,00",DV
05/2016,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"731.963,11",DV,"5.220,31","6.910,90","730.272,52",DV
05/2016,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"604.864,12",DV,"3.796,17","6.910,90","601.749,39",DV
05/2016,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"604.864,12",DV,"3.796,17","6.910,90","601.749,39",DV
05/2016,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"127.098,99",DV,"1.424,14","0,00","128.523,13",DV
05/2016,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24,32",DV,"21.655,48","21.655,48","24,32",DV
05/2016,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"24,32",DV,"21.655,48","21.655,48","24,32",DV
05/2016,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.366.898,08",DV,"7.672,33","0,00","1.374.570,41",DV
05/2016,AERUS,2002003238,CV,2000000000,PASSIVO,"10.943.013,60",CR,"973.164,90","895.412,24","10.865.260,94",CR
05/2016,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.157.154,78",CR,"973.148,49","866.021,79","7.050.028,08",CR
05/2016,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"7.073.785,84",CR,"973.098,93","865.456,18","6.966.143,09",CR
05/2016,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"5.985,18",CR,"131.606,46","131.606,46","5.985,18",CR
05/2016,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.947,74","1.947,74","0,00",CR
05/2016,AERUS,2002003238,CV,2113000000,RECURSOS ANTECIPADOS,"44.238,94",CR,"44.238,94","0,00","0,00",CR
05/2016,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.023.561,72",CR,"795.305,79","731.901,98","6.960.157,91",CR
05/2016,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"64.583.112,47",CR,"91.275,74","731.901,98","65.223.738,71",CR
05/2016,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-57.559.550,75",DV,"704.030,05","0,00","-58.263.580,80",DV
05/2016,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"83.368,94",CR,"49,56","565,61","83.884,99",CR
05/2016,AERUS,2002003238,CV,2133000000,AÇÕES ,"0,85",CR,"0,07","0,00","0,78",CR
05/2016,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"0,85",CR,"0,07","0,00","0,78",CR
05/2016,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"91,69",CR,"0,69","3,38","94,38",CR
05/2016,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"91,69",CR,"0,69","3,38","94,38",CR
05/2016,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"83.276,40",CR,"0,00","513,43","83.789,83",CR
05/2016,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"7.454,47",CR,"0,00","49,76","7.504,23",CR
05/2016,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"7.454,47",CR,"0,00","49,76","7.504,23",CR
05/2016,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"75.821,93",CR,"0,00","463,67","76.285,60",CR
05/2016,AERUS,2002003238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"48,80","48,80","0,00",CR
05/2016,AERUS,2002003238,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"48,80","48,80","0,00",CR
05/2016,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.422.449,65",CR,"0,00","7.910,43","1.430.360,08",CR
05/2016,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"1.422.449,65",CR,"0,00","7.910,43","1.430.360,08",CR
05/2016,AERUS,2002003238,CV,2231000000,PROVISÃO,"1.422.449,65",CR,"0,00","7.910,43","1.430.360,08",CR
05/2016,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.363.409,17",CR,"16,41","21.480,02","2.384.872,78",CR
05/2016,AERUS,2002003238,CV,2320000000,FUNDOS,"2.363.409,17",CR,"16,41","21.480,02","2.384.872,78",CR
05/2016,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.728.488,40",CR,"0,00","14.173,60","1.742.662,00",CR
05/2016,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.728.488,40",CR,"0,00","14.173,60","1.742.662,00",CR
05/2016,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"634.568,73",CR,"16,41","7.306,42","641.858,74",CR
05/2016,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"634.568,73",CR,"16,41","7.306,42","641.858,74",CR
05/2016,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"352,04",CR,"0,00","0,00","352,04",CR
05/2016,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.676.843,80","1.676.843,80","0,00",CR
05/2016,AERUS,2002003238,CV,3100000000,ADIÇÕES,"6.397.118,81",CR,"0,00","1.503.229,08","7.900.347,89",CR
05/2016,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.462,73",CR,"0,00","643,56","3.106,29",CR
05/2016,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"3.053.861,64",CR,"0,00","798.006,53","3.851.868,17",CR
05/2016,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"3.053.861,64",CR,"0,00","798.006,53","3.851.868,17",CR
05/2016,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"3.340.794,44",CR,"0,00","704.578,99","4.045.373,43",CR
05/2016,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-6.663.882,52",DV,"1.662.670,20","91.275,74","-8.235.276,98",DV
05/2016,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-6.663.882,52",DV,"1.662.670,20","91.275,74","-8.235.276,98",DV
05/2016,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"322.094,46",CR,"0,00","82.338,98","404.433,44",CR
05/2016,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"322.094,46",CR,"0,00","82.338,98","404.433,44",CR
05/2016,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-55.330,75",DV,"14.173,60","0,00","-69.504,35",DV
05/2016,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"130.282,73","130.282,73","0,00",CR
05/2016,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"509.549,61",CR,"0,00","122.610,40","632.160,01",CR
05/2016,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"29,28",CR,"0,00","8,17","37,45",CR
05/2016,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"29,28",CR,"0,00","8,17","37,45",CR
05/2016,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2,57",CR,"0,00","0,70","3,27",CR
05/2016,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"26,71",CR,"0,00","7,47","34,18",CR
05/2016,AERUS,2002003238,CV,5130000000,AÇÕES ,"9.621,70",CR,"0,00","4.289,15","13.910,85",CR
05/2016,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"9.621,70",CR,"0,00","4.289,15","13.910,85",CR
05/2016,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"350.938,05",CR,"0,00","91.214,79","442.152,84",CR
05/2016,AERUS,2002003238,CV,5141000000,FUNDOS ,"350.938,05",CR,"0,00","91.214,79","442.152,84",CR
05/2016,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"350.938,05",CR,"0,00","91.214,79","442.152,84",CR
05/2016,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"33.895,61",CR,"0,00","8.135,36","42.030,97",CR
05/2016,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"27.488,66",CR,"0,00","6.711,23","34.199,89",CR
05/2016,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"27.488,66",CR,"0,00","6.711,23","34.199,89",CR
05/2016,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"6.406,95",CR,"0,00","1.424,13","7.831,08",CR
05/2016,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"115.064,97",CR,"0,00","18.962,93","134.027,90",CR
05/2016,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"115.064,97",CR,"0,00","18.962,93","134.027,90",CR
05/2016,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-170.797,06",DV,"36.023,75","0,00","-206.820,81",DV
05/2016,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-29,28",DV,"8,17","0,00","-37,45",DV
05/2016,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-29,28",DV,"8,17","0,00","-37,45",DV
05/2016,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,57",DV,"0,70","0,00","-3,27",DV
05/2016,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-26,71",DV,"7,47","0,00","-34,18",DV
05/2016,AERUS,2002003238,CV,5230000000,AÇÕES,"-33.396,34",DV,"11.320,42","0,00","-44.716,76",DV
05/2016,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-33.396,34",DV,"11.320,42","0,00","-44.716,76",DV
05/2016,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-375,96",DV,"95,89","0,00","-471,85",DV
05/2016,AERUS,2002003238,CV,5241000000,FUNDOS,"-375,96",DV,"95,89","0,00","-471,85",DV
05/2016,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-375,96",DV,"95,89","0,00","-471,85",DV
05/2016,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-19.076,35",DV,"5.587,54","0,00","-24.663,89",DV
05/2016,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-19.076,35",DV,"5.587,54","0,00","-24.663,89",DV
05/2016,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-17.345,19",DV,"5.123,87","0,00","-22.469,06",DV
05/2016,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.731,16",DV,"463,67","0,00","-2.194,83",DV
05/2016,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-117.919,13",DV,"19.011,73","0,00","-136.930,86",DV
05/2016,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-117.919,13",DV,"19.011,73","0,00","-136.930,86",DV
05/2016,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.172,19",DV,"7.910,45","7.672,33","-1.410,31",DV
05/2016,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.485,90",DV,"4.009,55","0,00","-19.495,45",DV
05/2016,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-322.094,46",DV,"82.338,98","0,00","-404.433,44",DV
05/2016,AERUS,2002003483,CV,1000000000,ATIVO,"9.820.683,38",DV,"220.993,61","240.166,72","9.801.510,27",DV
05/2016,AERUS,2002003483,CV,1100000000,DISPONÍVEL,"0,00",DV,"33,80","33,80","0,00",DV
05/2016,AERUS,2002003483,CV,1110000000,IMEDIATO,"0,00",DV,"33,80","33,80","0,00",DV
05/2016,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"9.820.683,38",DV,"220.959,81","240.132,92","9.801.510,27",DV
05/2016,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"59.310,13","59.310,13","0,00",DV
05/2016,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"40.760,45","40.760,45","0,00",DV
05/2016,AERUS,2002003483,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"18.549,68","18.549,68","0,00",DV
05/2016,AERUS,2002003483,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"18.549,68","18.549,68","0,00",DV
05/2016,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"20.690,67","20.690,67","0,00",DV
05/2016,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"20.690,67","20.690,67","0,00",DV
05/2016,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.520,10","1.520,10","0,00",DV
05/2016,AERUS,2002003483,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"18.549,68","18.549,68","0,00",DV
05/2016,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"353.563,85",DV,"3.224,77","13,14","356.775,48",DV
05/2016,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"353.563,85",DV,"3.224,77","13,14","356.775,48",DV
05/2016,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"9.467.119,53",DV,"158.424,91","180.809,65","9.444.734,79",DV
05/2016,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"921,86","921,86","0,00",DV
05/2016,AERUS,2002003483,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,45","1,45","0,00",DV
05/2016,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"920,41","920,41","0,00",DV
05/2016,AERUS,2002003483,CV,1233000000,AÇÕES ,"194.222,53",DV,"8.268,97","21.822,81","180.668,69",DV
05/2016,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"194.222,53",DV,"8.268,97","21.822,81","180.668,69",DV
05/2016,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.233.234,14",DV,"61.525,61","81.306,66","5.213.453,09",DV
05/2016,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"5.233.234,14",DV,"61.525,61","81.306,66","5.213.453,09",DV
05/2016,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.411.113,24",DV,"10.063,97","13.323,15","1.407.854,06",DV
05/2016,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.166.085,77",DV,"7.318,46","13.323,15","1.160.081,08",DV
05/2016,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.166.085,77",DV,"7.318,46","13.323,15","1.160.081,08",DV
05/2016,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"245.027,47",DV,"2.745,51","0,00","247.772,98",DV
05/2016,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"97.024,05",DV,"63.435,17","63.435,17","97.024,05",DV
05/2016,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"97.024,05",DV,"63.435,17","63.435,17","97.024,05",DV
05/2016,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.531.525,57",DV,"14.209,33","0,00","2.545.734,90",DV
05/2016,AERUS,2002003483,CV,2000000000,PASSIVO,"9.820.683,38",CR,"339.163,47","319.990,36","9.801.510,27",CR
05/2016,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.435.629,36",CR,"339.150,33","280.996,35","4.377.475,38",CR
05/2016,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"4.275.024,28",CR,"339.116,14","279.969,43","4.215.877,57",CR
05/2016,AERUS,2002003483,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"18.549,68","19.020,72","471,04",CR
05/2016,AERUS,2002003483,CV,2112000000,RETENÇÕES A RECOLHER,"33.544,07",CR,"0,00","0,00","33.544,07",CR
05/2016,AERUS,2002003483,CV,2113000000,RECURSOS ANTECIPADOS,"67.371,60",CR,"67.371,60","0,00","0,00",CR
05/2016,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.174.108,61",CR,"253.194,86","260.948,71","4.181.862,46",CR
05/2016,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"23.095.650,83",CR,"0,00","260.948,71","23.356.599,54",CR
05/2016,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-18.921.542,22",DV,"253.194,86","0,00","-19.174.737,08",DV
05/2016,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"160.605,08",CR,"34,19","1.026,92","161.597,81",CR
05/2016,AERUS,2002003483,CV,2133000000,AÇÕES ,"1,64",CR,"0,13","0,00","1,51",CR
05/2016,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"1,64",CR,"0,13","0,00","1,51",CR
05/2016,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"59,22",CR,"0,26","3,30","62,26",CR
05/2016,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"59,22",CR,"0,26","3,30","62,26",CR
05/2016,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"160.544,22",CR,"0,00","989,82","161.534,04",CR
05/2016,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"14.371,09",CR,"0,00","95,93","14.467,02",CR
05/2016,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"14.371,09",CR,"0,00","95,93","14.467,02",CR
05/2016,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"146.173,13",CR,"0,00","893,89","147.067,02",CR
05/2016,AERUS,2002003483,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"33,80","33,80","0,00",CR
05/2016,AERUS,2002003483,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"33,80","33,80","0,00",CR
05/2016,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.634.408,24",CR,"0,00","14.650,34","2.649.058,58",CR
05/2016,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"2.634.408,24",CR,"0,00","14.650,34","2.649.058,58",CR
05/2016,AERUS,2002003483,CV,2231000000,PROVISÃO,"2.634.408,24",CR,"0,00","14.650,34","2.649.058,58",CR
05/2016,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"2.750.645,78",CR,"13,14","24.343,67","2.774.976,31",CR
05/2016,AERUS,2002003483,CV,2320000000,FUNDOS,"2.750.645,78",CR,"13,14","24.343,67","2.774.976,31",CR
05/2016,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.394.901,04",CR,"0,00","21.118,90","2.416.019,94",CR
05/2016,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.394.901,04",CR,"0,00","21.118,90","2.416.019,94",CR
05/2016,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"353.563,85",CR,"13,14","3.224,77","356.775,48",CR
05/2016,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"353.563,85",CR,"13,14","3.224,77","356.775,48",CR
05/2016,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.180,89",CR,"0,00","0,00","2.180,89",CR
05/2016,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"322.828,06","322.828,06","0,00",CR
05/2016,AERUS,2002003483,CV,3100000000,ADIÇÕES,"1.165.532,92",CR,"0,00","275.405,63","1.440.938,55",CR
05/2016,AERUS,2002003483,CV,3110000000,CORRENTES,"6.007,09",CR,"0,00","1.520,10","7.527,19",CR
05/2016,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"6.007,09",CR,"0,00","1.520,10","7.527,19",CR
05/2016,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"79.174,74",CR,"0,00","20.690,67","99.865,41",CR
05/2016,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"1.080.351,09",CR,"0,00","253.194,86","1.333.545,95",CR
05/2016,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-1.371.817,32",DV,"301.709,16","0,00","-1.673.526,48",DV
05/2016,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-1.371.817,32",DV,"301.709,16","0,00","-1.673.526,48",DV
05/2016,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"288.728,13",CR,"0,00","47.422,43","336.150,56",CR
05/2016,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"288.728,13",CR,"0,00","47.422,43","336.150,56",CR
05/2016,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-82.443,73",DV,"21.118,90","0,00","-103.562,63",DV
05/2016,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"162.196,15","162.196,15","0,00",CR
05/2016,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"682.641,74",CR,"0,00","147.986,83","830.628,57",CR
05/2016,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.296,36",CR,"0,00","921,86","4.218,22",CR
05/2016,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.296,36",CR,"0,00","921,86","4.218,22",CR
05/2016,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5,31",CR,"0,00","1,45","6,76",CR
05/2016,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"3.291,05",CR,"0,00","920,41","4.211,46",CR
05/2016,AERUS,2002003483,CV,5130000000,AÇÕES ,"18.549,34",CR,"0,00","8.268,91","26.818,25",CR
05/2016,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"18.549,34",CR,"0,00","8.268,91","26.818,25",CR
05/2016,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"223.440,55",CR,"0,00","59.677,11","283.117,66",CR
05/2016,AERUS,2002003483,CV,5141000000,FUNDOS ,"223.440,55",CR,"0,00","59.677,11","283.117,66",CR
05/2016,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"223.440,55",CR,"0,00","59.677,11","283.117,66",CR
05/2016,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"65.345,61",CR,"0,00","15.683,78","81.029,39",CR
05/2016,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"52.993,97",CR,"0,00","12.938,26","65.932,23",CR
05/2016,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"52.993,97",CR,"0,00","12.938,26","65.932,23",CR
05/2016,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"12.351,64",CR,"0,00","2.745,52","15.097,16",CR
05/2016,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"372.009,88",CR,"0,00","63.435,17","435.445,05",CR
05/2016,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"372.009,88",CR,"0,00","63.435,17","435.445,05",CR
05/2016,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-380.220,71",DV,"97.049,79","0,00","-477.270,50",DV
05/2016,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.296,36",DV,"921,86","0,00","-4.218,22",DV
05/2016,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.296,36",DV,"921,86","0,00","-4.218,22",DV
05/2016,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5,31",DV,"1,45","0,00","-6,76",DV
05/2016,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-3.291,05",DV,"920,41","0,00","-4.211,46",DV
05/2016,AERUS,2002003483,CV,5230000000,AÇÕES,"-64.383,62",DV,"21.824,26","0,00","-86.207,88",DV
05/2016,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-64.383,62",DV,"21.824,26","0,00","-86.207,88",DV
05/2016,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-239,36",DV,"62,74","0,00","-302,10",DV
05/2016,AERUS,2002003483,CV,5241000000,FUNDOS,"-239,36",DV,"62,74","0,00","-302,10",DV
05/2016,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-239,36",DV,"62,74","0,00","-302,10",DV
05/2016,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-36.776,34",DV,"10.771,96","0,00","-47.548,30",DV
05/2016,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-36.776,34",DV,"10.771,96","0,00","-47.548,30",DV
05/2016,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-33.438,93",DV,"9.878,07","0,00","-43.317,00",DV
05/2016,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.337,41",DV,"893,89","0,00","-4.231,30",DV
05/2016,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-275.525,03",DV,"63.468,97","0,00","-338.994,00",DV
05/2016,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-275.525,03",DV,"63.468,97","0,00","-338.994,00",DV
05/2016,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.170,86",DV,"14.650,32","14.209,32","-2.611,86",DV
05/2016,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.522,04",DV,"3.073,61","0,00","-14.595,65",DV
05/2016,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-288.728,13",DV,"47.422,43","0,00","-336.150,56",DV
05/2016,AERUS,2002003556,CV,1000000000,ATIVO,"10.158.359,74",DV,"904.209,55","947.828,41","10.114.740,88",DV
05/2016,AERUS,2002003556,CV,1100000000,DISPONÍVEL,"0,00",DV,"4.476,27","4.476,27","0,00",DV
05/2016,AERUS,2002003556,CV,1110000000,IMEDIATO,"0,00",DV,"4.476,27","4.476,27","0,00",DV
05/2016,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"10.158.359,74",DV,"899.733,28","943.352,14","10.114.740,88",DV
05/2016,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"42.808,30",DV,"495.580,22","495.290,06","43.098,46",DV
05/2016,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"450.099,17","450.099,17","0,00",DV
05/2016,AERUS,2002003556,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"26.159,98","26.159,98","0,00",DV
05/2016,AERUS,2002003556,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"26.159,98","26.159,98","0,00",DV
05/2016,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"5.298,38","5.298,38","0,00",DV
05/2016,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"5.298,38","5.298,38","0,00",DV
05/2016,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"417.667,89","417.667,89","0,00",DV
05/2016,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"417.667,89","417.667,89","0,00",DV
05/2016,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"972,92","972,92","0,00",DV
05/2016,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"42.808,30",DV,"290,16","0,00","43.098,46",DV
05/2016,AERUS,2002003556,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"45.190,89","45.190,89","0,00",DV
05/2016,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.466.813,85",DV,"0,00","2.997,50","1.463.816,35",DV
05/2016,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.466.813,85",DV,"0,00","2.997,50","1.463.816,35",DV
05/2016,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"8.648.737,59",DV,"404.153,06","445.064,58","8.607.826,07",DV
05/2016,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.028,25","1.028,25","0,00",DV
05/2016,AERUS,2002003556,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3,86","3,86","0,00",DV
05/2016,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.024,39","1.024,39","0,00",DV
05/2016,AERUS,2002003556,CV,1233000000,AÇÕES ,"165.171,85",DV,"7.032,09","18.558,65","153.645,29",DV
05/2016,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"165.171,85",DV,"7.032,09","18.558,65","153.645,29",DV
05/2016,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.760.653,44",DV,"33.600,42","73.688,83","4.720.565,03",DV
05/2016,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"4.760.653,44",DV,"33.600,42","73.688,83","4.720.565,03",DV
05/2016,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.200.075,26",DV,"8.558,83","11.330,63","1.197.303,46",DV
05/2016,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"991.692,70",DV,"6.223,92","11.330,63","986.585,99",DV
05/2016,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"991.692,70",DV,"6.223,92","11.330,63","986.585,99",DV
05/2016,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"208.382,56",DV,"2.334,91","0,00","210.717,47",DV
05/2016,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"141.602,64",DV,"340.567,73","340.458,22","141.712,15",DV
05/2016,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"141.602,64",DV,"340.567,73","340.458,22","141.712,15",DV
05/2016,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.381.234,40",DV,"13.365,74","0,00","2.394.600,14",DV
05/2016,AERUS,2002003556,CV,2000000000,PASSIVO,"10.158.359,74",CR,"670.050,12","626.431,26","10.114.740,88",CR
05/2016,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.906.979,60",CR,"667.052,62","606.286,39","5.846.213,37",CR
05/2016,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"5.770.387,92",CR,"667.001,15","605.393,05","5.708.779,82",CR
05/2016,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"51.508,47",CR,"41.768,04","44.221,73","53.962,16",CR
05/2016,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"4.425,76",CR,"4.425,76","3.422,85","3.422,85",CR
05/2016,AERUS,2002003556,CV,2113000000,RECURSOS ANTECIPADOS,"58.662,42",CR,"58.662,42","0,00","0,00",CR
05/2016,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.634.010,08",CR,"562.144,93","557.748,47","5.629.613,62",CR
05/2016,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"49.366.133,28",CR,"15.608,06","557.748,47","49.908.273,69",CR
05/2016,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-43.732.123,20",DV,"546.536,87","0,00","-44.278.660,07",DV
05/2016,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
05/2016,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"136.591,68",CR,"51,47","893,34","137.433,55",CR
05/2016,AERUS,2002003556,CV,2133000000,AÇÕES ,"1,39",CR,"0,11","0,00","1,28",CR
05/2016,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"1,39",CR,"0,11","0,00","1,28",CR
05/2016,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"56,15",CR,"0,85","1,03","56,33",CR
05/2016,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"56,15",CR,"0,85","1,03","56,33",CR
05/2016,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"136.534,14",CR,"0,00","841,80","137.375,94",CR
05/2016,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"12.221,82",CR,"0,00","81,60","12.303,42",CR
05/2016,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"12.221,82",CR,"0,00","81,60","12.303,42",CR
05/2016,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"124.312,32",CR,"0,00","760,20","125.072,52",CR
05/2016,AERUS,2002003556,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"50,51","50,51","0,00",CR
05/2016,AERUS,2002003556,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"50,51","50,51","0,00",CR
05/2016,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.478.009,16",CR,"0,00","13.780,57","2.491.789,73",CR
05/2016,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"2.478.009,16",CR,"0,00","13.780,57","2.491.789,73",CR
05/2016,AERUS,2002003556,CV,2231000000,PROVISÃO,"2.478.009,16",CR,"0,00","13.780,57","2.491.789,73",CR
05/2016,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"1.773.370,98",CR,"2.997,50","6.364,30","1.776.737,78",CR
05/2016,AERUS,2002003556,CV,2320000000,FUNDOS,"1.773.370,98",CR,"2.997,50","6.364,30","1.776.737,78",CR
05/2016,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"301.378,12",CR,"0,00","6.364,30","307.742,42",CR
05/2016,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"301.378,12",CR,"0,00","6.364,30","307.742,42",CR
05/2016,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.466.813,85",CR,"2.997,50","0,00","1.463.816,35",CR
05/2016,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.466.813,85",CR,"2.997,50","0,00","1.463.816,35",CR
05/2016,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.179,01",CR,"0,00","0,00","5.179,01",CR
05/2016,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.029.820,00","1.029.820,00","0,00",CR
05/2016,AERUS,2002003556,CV,3100000000,ADIÇÕES,"4.082.891,06",CR,"0,00","970.766,22","5.053.657,28",CR
05/2016,AERUS,2002003556,CV,3110000000,CORRENTES,"3.844,74",CR,"0,00","972,92","4.817,66",CR
05/2016,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"3.844,74",CR,"0,00","972,92","4.817,66",CR
05/2016,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"20.274,57",CR,"0,00","5.298,38","25.572,95",CR
05/2016,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.598.246,47",CR,"0,00","417.667,89","2.015.914,36",CR
05/2016,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.598.246,47",CR,"0,00","417.667,89","2.015.914,36",CR
05/2016,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"2.460.525,28",CR,"0,00","546.827,03","3.007.352,31",CR
05/2016,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-4.368.776,92",DV,"1.023.455,70","15.608,06","-5.376.624,56",DV
05/2016,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-4.368.776,92",DV,"1.023.455,70","15.608,06","-5.376.624,56",DV
05/2016,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-180.000,00",DV,"0,00","0,00","-180.000,00",DV
05/2016,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-180.000,00",DV,"0,00","0,00","-180.000,00",DV
05/2016,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"316.377,10",CR,"0,00","43.445,72","359.822,82",CR
05/2016,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"316.377,10",CR,"0,00","43.445,72","359.822,82",CR
05/2016,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"149.508,76",CR,"6.364,30","0,00","143.144,46",CR
05/2016,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"291.442,78","291.442,78","0,00",CR
05/2016,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.425.019,76",CR,"0,00","278.077,04","1.703.096,80",CR
05/2016,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.677,05",CR,"0,00","1.028,25","4.705,30",CR
05/2016,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.677,05",CR,"0,00","1.028,25","4.705,30",CR
05/2016,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"14,20",CR,"0,00","3,86","18,06",CR
05/2016,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"3.662,85",CR,"0,00","1.024,39","4.687,24",CR
05/2016,AERUS,2002003556,CV,5130000000,AÇÕES ,"15.774,84",CR,"0,00","7.032,10","22.806,94",CR
05/2016,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"15.774,84",CR,"0,00","7.032,10","22.806,94",CR
05/2016,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"209.053,28",CR,"0,00","54.058,47","263.111,75",CR
05/2016,AERUS,2002003556,CV,5141000000,FUNDOS ,"209.053,28",CR,"0,00","54.058,47","263.111,75",CR
05/2016,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"209.053,28",CR,"0,00","54.058,47","263.111,75",CR
05/2016,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"55.572,90",CR,"0,00","13.338,17","68.911,07",CR
05/2016,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"45.068,50",CR,"0,00","11.003,26","56.071,76",CR
05/2016,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"45.068,50",CR,"0,00","11.003,26","56.071,76",CR
05/2016,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"10.504,40",CR,"0,00","2.334,91","12.839,31",CR
05/2016,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.140.941,69",CR,"0,00","202.620,05","1.343.561,74",CR
05/2016,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"1.140.941,69",CR,"0,00","202.620,05","1.343.561,74",CR
05/2016,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.095.677,10",DV,"231.367,00","0,00","-1.327.044,10",DV
05/2016,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.677,05",DV,"1.028,25","0,00","-4.705,30",DV
05/2016,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.677,05",DV,"1.028,25","0,00","-4.705,30",DV
05/2016,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-14,20",DV,"3,86","0,00","-18,06",DV
05/2016,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-3.662,85",DV,"1.024,39","0,00","-4.687,24",DV
05/2016,AERUS,2002003556,CV,5230000000,AÇÕES,"-54.753,49",DV,"18.559,93","0,00","-73.313,42",DV
05/2016,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-54.753,49",DV,"18.559,93","0,00","-73.313,42",DV
05/2016,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-223,97",DV,"56,83","0,00","-280,80",DV
05/2016,AERUS,2002003556,CV,5241000000,FUNDOS,"-223,97",DV,"56,83","0,00","-280,80",DV
05/2016,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-223,97",DV,"56,83","0,00","-280,80",DV
05/2016,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-31.276,29",DV,"9.160,94","0,00","-40.437,23",DV
05/2016,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-31.276,29",DV,"9.160,94","0,00","-40.437,23",DV
05/2016,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-28.437,99",DV,"8.400,74","0,00","-36.838,73",DV
05/2016,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.838,30",DV,"760,20","0,00","-3.598,50",DV
05/2016,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.005.746,30",DV,"202.561,05","0,00","-1.208.307,35",DV
05/2016,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-1.005.746,30",DV,"202.561,05","0,00","-1.208.307,35",DV
05/2016,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.041,99",DV,"13.780,55","13.365,74","-2.456,80",DV
05/2016,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.923,57",DV,"2.849,51","0,00","-13.773,08",DV
05/2016,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-316.377,10",DV,"43.445,72","0,00","-359.822,82",DV
05/2016,AERUS,2002003718,CV,1000000000,ATIVO,"11.713.721,73",DV,"1.409.494,65","1.464.601,18","11.658.615,20",DV
05/2016,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"11.713.721,73",DV,"1.409.494,65","1.464.601,18","11.658.615,20",DV
05/2016,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"35.401,40",DV,"1.271.827,40","1.271.589,05","35.639,75",DV
05/2016,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"30,54",DV,"1.231.292,57","1.231.292,57","30,54",DV
05/2016,AERUS,2002003718,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"40.296,48","40.296,48","0,00",DV
05/2016,AERUS,2002003718,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"40.296,48","40.296,48","0,00",DV
05/2016,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"33.813,76","33.813,76","0,00",DV
05/2016,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"33.476,64","33.476,64","0,00",DV
05/2016,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"337,12","337,12","0,00",DV
05/2016,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.157.182,33","1.157.182,33","0,00",DV
05/2016,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"1.157.182,33","1.157.182,33","0,00",DV
05/2016,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"30,54",DV,"0,00","0,00","30,54",DV
05/2016,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"35.370,86",DV,"238,35","0,00","35.609,21",DV
05/2016,AERUS,2002003718,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"40.296,48","40.296,48","0,00",DV
05/2016,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"501.620,31",DV,"0,00","1.413,46","500.206,85",DV
05/2016,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"501.620,31",DV,"0,00","1.413,46","500.206,85",DV
05/2016,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"11.176.700,02",DV,"137.667,25","191.598,67","11.122.768,60",DV
05/2016,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"24,95","24,95","0,00",DV
05/2016,AERUS,2002003718,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,13","2,13","0,00",DV
05/2016,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"22,82","22,82","0,00",DV
05/2016,AERUS,2002003718,CV,1233000000,AÇÕES ,"117.410,06",DV,"4.998,72","13.192,20","109.216,58",DV
05/2016,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"117.410,06",DV,"4.998,72","13.192,20","109.216,58",DV
05/2016,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.744.092,58",DV,"62.072,22","120.923,20","6.685.241,60",DV
05/2016,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"6.744.092,58",DV,"62.072,22","120.923,20","6.685.241,60",DV
05/2016,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.402.047,12",DV,"9.999,29","13.237,56","1.398.808,85",DV
05/2016,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.158.593,91",DV,"7.271,42","13.237,56","1.152.627,77",DV
05/2016,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.158.593,91",DV,"7.271,42","13.237,56","1.152.627,77",DV
05/2016,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"243.453,21",DV,"2.727,87","0,00","246.181,08",DV
05/2016,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7,31",DV,"44.220,76","44.220,76","7,31",DV
05/2016,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"7,31",DV,"44.220,76","44.220,76","7,31",DV
05/2016,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.913.142,95",DV,"16.351,31","0,00","2.929.494,26",DV
05/2016,AERUS,2002003718,CV,2000000000,PASSIVO,"11.713.721,73",CR,"1.139.082,86","1.083.976,33","11.658.615,20",CR
05/2016,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.558.996,95",CR,"1.137.669,40","1.051.903,13","6.473.230,68",CR
05/2016,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"6.399.406,90",CR,"1.137.668,94","1.050.915,42","6.312.653,38",CR
05/2016,AERUS,2002003718,CV,2111000000,BENEFÍCIOS A PAGAR,"8.620,99",CR,"40.296,48","41.163,63","9.488,14",CR
05/2016,AERUS,2002003718,CV,2113000000,RECURSOS ANTECIPADOS,"101.461,40",CR,"101.461,40","0,00","0,00",CR
05/2016,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.289.297,03",CR,"995.911,06","1.009.751,79","6.303.137,76",CR
05/2016,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"89.103.883,32",CR,"0,00","1.009.751,79","90.113.635,11",CR
05/2016,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-82.814.586,29",DV,"995.911,06","0,00","-83.810.497,35",DV
05/2016,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
05/2016,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"159.590,05",CR,"0,46","987,71","160.577,30",CR
05/2016,AERUS,2002003718,CV,2133000000,AÇÕES ,"0,99",CR,"0,08","0,00","0,91",CR
05/2016,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"0,99",CR,"0,08","0,00","0,91",CR
05/2016,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"76,31",CR,"0,38","4,24","80,17",CR
05/2016,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"76,31",CR,"0,38","4,24","80,17",CR
05/2016,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"159.512,75",CR,"0,00","983,47","160.496,22",CR
05/2016,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"14.278,76",CR,"0,00","95,32","14.374,08",CR
05/2016,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"14.278,76",CR,"0,00","95,32","14.374,08",CR
05/2016,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"145.233,99",CR,"0,00","888,15","146.122,14",CR
05/2016,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.378.221,75",CR,"0,00","21.624,33","3.399.846,08",CR
05/2016,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"346.686,95",CR,"0,00","4.765,56","351.452,51",CR
05/2016,AERUS,2002003718,CV,2211000000,PROVISÃO,"346.686,95",CR,"0,00","4.765,56","351.452,51",CR
05/2016,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"3.031.534,80",CR,"0,00","16.858,77","3.048.393,57",CR
05/2016,AERUS,2002003718,CV,2231000000,PROVISÃO,"3.031.534,80",CR,"0,00","16.858,77","3.048.393,57",CR
05/2016,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"1.776.503,03",CR,"1.413,46","10.448,87","1.785.538,44",CR
05/2016,AERUS,2002003718,CV,2320000000,FUNDOS,"1.776.503,03",CR,"1.413,46","10.448,87","1.785.538,44",CR
05/2016,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.274.252,05",CR,"0,00","10.448,87","1.284.700,92",CR
05/2016,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.274.252,05",CR,"0,00","10.448,87","1.284.700,92",CR
05/2016,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"501.620,31",CR,"1.413,46","0,00","500.206,85",CR
05/2016,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"501.620,31",CR,"1.413,46","0,00","500.206,85",CR
05/2016,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"630,67",CR,"0,00","0,00","630,67",CR
05/2016,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.256.258,79","2.256.258,79","0,00",CR
05/2016,AERUS,2002003718,CV,3100000000,ADIÇÕES,"10.217.402,86",CR,"0,00","2.187.145,50","12.404.548,36",CR
05/2016,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"129.391,66",CR,"0,00","33.813,76","163.205,42",CR
05/2016,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"5.383.178,40",CR,"0,00","1.157.182,33","6.540.360,73",CR
05/2016,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"5.383.178,40",CR,"0,00","1.157.182,33","6.540.360,73",CR
05/2016,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"4.704.832,80",CR,"0,00","996.149,41","5.700.982,21",CR
05/2016,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-10.425.606,20",DV,"2.241.044,36","0,00","-12.666.650,56",DV
05/2016,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-10.425.606,20",DV,"2.241.044,36","0,00","-12.666.650,56",DV
05/2016,AERUS,2002003718,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-21.767,22",DV,"4.765,56","0,00","-26.532,78",DV
05/2016,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-50.000,00",DV,"0,00","0,00","-50.000,00",DV
05/2016,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-50.000,00",DV,"0,00","0,00","-50.000,00",DV
05/2016,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"272.201,56",CR,"0,00","69.113,29","341.314,85",CR
05/2016,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"272.201,56",CR,"0,00","69.113,29","341.314,85",CR
05/2016,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"7.769,00",CR,"10.448,87","0,00","-2.679,87",DV
05/2016,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"134.141,03","134.141,03","0,00",CR
05/2016,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"479.301,91",CR,"0,00","117.789,72","597.091,63",CR
05/2016,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"89,40",CR,"0,00","24,94","114,34",CR
05/2016,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"89,40",CR,"0,00","24,94","114,34",CR
05/2016,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"7,81",CR,"0,00","2,12","9,93",CR
05/2016,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"81,59",CR,"0,00","22,82","104,41",CR
05/2016,AERUS,2002003718,CV,5130000000,AÇÕES ,"11.213,32",CR,"0,00","4.998,66","16.211,98",CR
05/2016,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"11.213,32",CR,"0,00","4.998,66","16.211,98",CR
05/2016,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"288.401,68",CR,"0,00","76.713,00","365.114,68",CR
05/2016,AERUS,2002003718,CV,5141000000,FUNDOS ,"288.401,68",CR,"0,00","76.713,00","365.114,68",CR
05/2016,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"288.401,68",CR,"0,00","76.713,00","365.114,68",CR
05/2016,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"64.925,77",CR,"0,00","15.582,99","80.508,76",CR
05/2016,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"52.653,48",CR,"0,00","12.855,12","65.508,60",CR
05/2016,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"52.653,48",CR,"0,00","12.855,12","65.508,60",CR
05/2016,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"12.272,29",CR,"0,00","2.727,87","15.000,16",CR
05/2016,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"114.671,74",CR,"0,00","20.470,13","135.141,87",CR
05/2016,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"114.671,74",CR,"0,00","20.470,13","135.141,87",CR
05/2016,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-190.581,16",DV,"44.471,49","0,00","-235.052,65",DV
05/2016,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-89,40",DV,"24,94","0,00","-114,34",DV
05/2016,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-89,40",DV,"24,94","0,00","-114,34",DV
05/2016,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-7,81",DV,"2,12","0,00","-9,93",DV
05/2016,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-81,59",DV,"22,82","0,00","-104,41",DV
05/2016,AERUS,2002003718,CV,5230000000,AÇÕES,"-38.920,74",DV,"13.193,04","0,00","-52.113,78",DV
05/2016,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-38.920,74",DV,"13.193,04","0,00","-52.113,78",DV
05/2016,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-308,97",DV,"80,65","0,00","-389,62",DV
05/2016,AERUS,2002003718,CV,5241000000,FUNDOS,"-308,97",DV,"80,65","0,00","-389,62",DV
05/2016,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-308,97",DV,"80,65","0,00","-389,62",DV
05/2016,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-36.540,09",DV,"10.702,73","0,00","-47.242,82",DV
05/2016,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-36.540,09",DV,"10.702,73","0,00","-47.242,82",DV
05/2016,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-33.224,10",DV,"9.814,59","0,00","-43.038,69",DV
05/2016,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.315,99",DV,"888,14","0,00","-4.204,13",DV
05/2016,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-114.721,96",DV,"20.470,13","0,00","-135.192,09",DV
05/2016,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-114.721,96",DV,"20.470,13","0,00","-135.192,09",DV
05/2016,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.498,14",DV,"16.858,80","16.351,31","-3.005,63",DV
05/2016,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.021,05",DV,"3.697,45","0,00","-17.718,50",DV
05/2016,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-272.201,56",DV,"69.113,29","0,00","-341.314,85",DV
05/2016,AERUS,2002004218,CV,1000000000,ATIVO,"134.624.604,74",DV,"127.773.534,77","111.297.336,94","151.100.802,57",DV
05/2016,AERUS,2002004218,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.392.541,83","1.392.541,83","0,00",DV
05/2016,AERUS,2002004218,CV,1110000000,IMEDIATO,"0,00",DV,"1.392.541,83","1.392.541,83","0,00",DV
05/2016,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"134.624.604,74",DV,"126.380.992,94","109.904.795,11","151.100.802,57",DV
05/2016,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"1.342.914,10",DV,"109.264.976,69","109.256.139,34","1.351.751,45",DV
05/2016,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"23.879,78",DV,"88.928.061,59","88.928.061,59","23.879,78",DV
05/2016,AERUS,2002004218,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"399.367,59","399.367,59","0,00",DV
05/2016,AERUS,2002004218,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"399.367,59","399.367,59","0,00",DV
05/2016,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"37.980,30","37.980,30","0,00",DV
05/2016,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"17.299,72","17.299,72","0,00",DV
05/2016,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"20.680,58","20.680,58","0,00",DV
05/2016,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"88.401.085,08","88.401.085,08","0,00",DV
05/2016,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"33.720.800,17","33.720.800,17","0,00",DV
05/2016,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"43.841.419,26","43.841.419,26","0,00",DV
05/2016,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"10.838.865,65","10.838.865,65","0,00",DV
05/2016,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"23.879,78",DV,"89.628,62","89.628,62","23.879,78",DV
05/2016,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.319.034,32",DV,"8.848,43","11,08","1.327.871,67",DV
05/2016,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"20.328.066,67","20.328.066,67","0,00",DV
05/2016,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"5.889.113,43",DV,"0,00","28.176,51","5.860.936,92",DV
05/2016,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.889.113,43",DV,"0,00","28.176,51","5.860.936,92",DV
05/2016,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"127.392.577,21",DV,"17.116.016,25","620.479,26","143.888.114,20",DV
05/2016,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"366.435,55","366.435,55","0,00",DV
05/2016,AERUS,2002004218,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"17.757,35","17.757,35","0,00",DV
05/2016,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"348.678,20","348.678,20","0,00",DV
05/2016,AERUS,2002004218,CV,1233000000,AÇÕES ,"390.324,06",DV,"16.617,85","43.856,65","363.085,26",DV
05/2016,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"390.324,06",DV,"16.617,85","43.856,65","363.085,26",DV
05/2016,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"110.213.058,24",DV,"16.487.003,59","6.631,67","126.693.430,16",DV
05/2016,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"110.213.058,24",DV,"16.487.003,59","6.631,67","126.693.430,16",DV
05/2016,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.452.494,68",DV,"46.018,66","60.921,76","6.437.591,58",DV
05/2016,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"5.332.075,44",DV,"33.464,43","60.921,76","5.304.618,11",DV
05/2016,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"5.332.075,44",DV,"33.464,43","60.921,76","5.304.618,11",DV
05/2016,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.120.419,24",DV,"12.554,23","0,00","1.132.973,47",DV
05/2016,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"32.171,73",DV,"142.101,84","142.633,63","31.639,94",DV
05/2016,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"32.171,73",DV,"142.101,84","142.633,63","31.639,94",DV
05/2016,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.304.528,50",DV,"57.838,76","0,00","10.362.367,26",DV
05/2016,AERUS,2002004218,CV,2000000000,PASSIVO,"134.624.604,74",CR,"107.387.717,49","123.863.915,32","151.100.802,57",CR
05/2016,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"113.334.938,29",CR,"107.359.540,98","123.721.657,99","129.697.055,30",CR
05/2016,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"112.599.578,04",CR,"107.359.045,19","123.716.714,39","128.957.247,24",CR
05/2016,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"850.415,51",CR,"18.744.472,16","18.769.180,26","875.123,61",CR
05/2016,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"1.506.291,99",CR,"1.569.953,71","1.569.887,94","1.506.226,22",CR
05/2016,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"47.656.268,70",CR,"18.127.087,64","34.140.839,66","63.670.020,72",CR
05/2016,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"62.586.601,84",CR,"68.917.531,68","69.236.806,53","62.905.876,69",CR
05/2016,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"5.983.429.583,77",CR,"19.983.743,42","69.236.806,53","6.032.682.646,88",CR
05/2016,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-5.920.842.981,93",DV,"48.933.788,26","0,00","-5.969.776.770,19",DV
05/2016,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"735.360,25",CR,"495,79","4.943,60","739.808,06",CR
05/2016,AERUS,2002004218,CV,2133000000,AÇÕES ,"3,28",CR,"0,27","0,00","3,01",CR
05/2016,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"3,28",CR,"0,27","0,00","3,01",CR
05/2016,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"1.248,11",CR,"154,98","77,05","1.170,18",CR
05/2016,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"1.248,11",CR,"154,98","77,05","1.170,18",CR
05/2016,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"734.108,86",CR,"0,00","4.526,01","738.634,87",CR
05/2016,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"65.713,63",CR,"0,00","438,63","66.152,26",CR
05/2016,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"65.713,63",CR,"0,00","438,63","66.152,26",CR
05/2016,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"668.395,23",CR,"0,00","4.087,38","672.482,61",CR
05/2016,AERUS,2002004218,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"340,54","340,54","0,00",CR
05/2016,AERUS,2002004218,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"340,54","340,54","0,00",CR
05/2016,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.723.310,69",CR,"0,00","59.633,83","10.782.944,52",CR
05/2016,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"10.723.310,69",CR,"0,00","59.633,83","10.782.944,52",CR
05/2016,AERUS,2002004218,CV,2231000000,PROVISÃO,"10.723.310,69",CR,"0,00","59.633,83","10.782.944,52",CR
05/2016,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"10.566.355,76",CR,"28.176,51","82.623,50","10.620.802,75",CR
05/2016,AERUS,2002004218,CV,2320000000,FUNDOS,"10.566.355,76",CR,"28.176,51","82.623,50","10.620.802,75",CR
05/2016,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.665.248,75",CR,"0,00","82.623,50","4.747.872,25",CR
05/2016,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"4.665.248,75",CR,"0,00","82.623,50","4.747.872,25",CR
05/2016,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.889.113,43",CR,"28.176,51","0,00","5.860.936,92",CR
05/2016,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.889.113,43",CR,"28.176,51","0,00","5.860.936,92",CR
05/2016,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"11.993,58",CR,"0,00","0,00","11.993,58",CR
05/2016,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"158.475.187,25","158.475.187,25","0,00",CR
05/2016,AERUS,2002004218,CV,3100000000,ADIÇÕES,"600.833.501,53",CR,"11,08","137.471.330,69","738.304.821,14",CR
05/2016,AERUS,2002004218,CV,3110000000,CORRENTES,"354.190,74",CR,"0,00","89.628,62","443.819,36",CR
05/2016,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"354.190,74",CR,"0,00","89.628,62","443.819,36",CR
05/2016,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"145.335,31",CR,"0,00","37.980,30","183.315,61",CR
05/2016,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"338.275.338,54",CR,"0,00","88.401.085,08","426.676.423,62",CR
05/2016,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"129.035.917,14",CR,"0,00","33.720.800,17","162.756.717,31",CR
05/2016,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"167.763.449,17",CR,"0,00","43.841.419,26","211.604.868,43",CR
05/2016,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"41.475.972,23",CR,"0,00","10.838.865,65","52.314.837,88",CR
05/2016,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"262.058.636,94",CR,"11,08","48.942.636,69","311.001.262,55",CR
05/2016,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-605.457.860,07",DV,"158.392.552,67","19.986.341,13","-743.864.071,61",DV
05/2016,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-605.457.860,07",DV,"158.392.552,67","19.986.341,13","-743.864.071,61",DV
05/2016,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-400.000,00",DV,"0,00","0,00","-400.000,00",DV
05/2016,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-400.000,00",DV,"0,00","0,00","-400.000,00",DV
05/2016,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.951.435,25",CR,"0,00","1.017.515,43","5.968.950,68",CR
05/2016,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.951.435,25",CR,"0,00","1.017.515,43","5.968.950,68",CR
05/2016,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"72.923,29",CR,"82.623,50","0,00","-9.700,21",DV
05/2016,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.717.763,77","1.717.763,77","0,00",CR
05/2016,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.120.119,17",CR,"294,40","1.659.925,03","9.779.749,80",CR
05/2016,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.312.039,59",CR,"0,00","366.435,58","1.678.475,17",CR
05/2016,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.312.039,59",CR,"0,00","366.435,58","1.678.475,17",CR
05/2016,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"65.292,03",CR,"0,00","17.757,39","83.049,42",CR
05/2016,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"1.246.747,56",CR,"0,00","348.678,19","1.595.425,75",CR
05/2016,AERUS,2002004218,CV,5130000000,AÇÕES ,"37.278,15",CR,"0,00","16.617,81","53.895,96",CR
05/2016,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"37.278,15",CR,"0,00","16.617,81","53.895,96",CR
05/2016,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.069.247,22",CR,"0,00","1.077.733,56","5.146.980,78",CR
05/2016,AERUS,2002004218,CV,5141000000,FUNDOS ,"4.069.247,22",CR,"0,00","1.077.733,56","5.146.980,78",CR
05/2016,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"4.069.247,22",CR,"0,00","1.077.733,56","5.146.980,78",CR
05/2016,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"298.801,11",CR,"0,00","71.715,93","370.517,04",CR
05/2016,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"242.321,64",CR,"0,00","59.161,74","301.483,38",CR
05/2016,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"242.321,64",CR,"0,00","59.161,74","301.483,38",CR
05/2016,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"56.479,47",CR,"0,00","12.554,19","69.033,66",CR
05/2016,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"722.692,61",CR,"294,40","127.422,15","849.820,36",CR
05/2016,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"722.692,61",CR,"294,40","127.422,15","849.820,36",CR
05/2016,AERUS,2002004218,CV,5190000000,OUTRAS,"1.680.060,49",CR,"0,00","0,00","1.680.060,49",CR
05/2016,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.964.886,34",DV,"585.404,68","0,00","-3.550.291,02",DV
05/2016,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.312.039,59",DV,"366.435,58","0,00","-1.678.475,17",DV
05/2016,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.312.039,59",DV,"366.435,58","0,00","-1.678.475,17",DV
05/2016,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-65.292,03",DV,"17.757,39","0,00","-83.049,42",DV
05/2016,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-1.246.747,56",DV,"348.678,19","0,00","-1.595.425,75",DV
05/2016,AERUS,2002004218,CV,5230000000,AÇÕES,"-129.390,10",DV,"43.859,62","0,00","-173.249,72",DV
05/2016,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-129.390,10",DV,"43.859,62","0,00","-173.249,72",DV
05/2016,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.356,67",DV,"1.133,00","0,00","-5.489,67",DV
05/2016,AERUS,2002004218,CV,5241000000,FUNDOS,"-4.356,67",DV,"1.133,00","0,00","-5.489,67",DV
05/2016,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-4.356,67",DV,"1.133,00","0,00","-5.489,67",DV
05/2016,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-168.164,56",DV,"49.256,05","0,00","-217.420,61",DV
05/2016,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-168.164,56",DV,"49.256,05","0,00","-217.420,61",DV
05/2016,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-152.903,80",DV,"45.168,66","0,00","-198.072,46",DV
05/2016,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-15.260,76",DV,"4.087,39","0,00","-19.348,15",DV
05/2016,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-681.193,99",DV,"124.720,43","0,00","-805.914,42",DV
05/2016,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-681.193,99",DV,"124.720,43","0,00","-805.914,42",DV
05/2016,AERUS,2002004218,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-669.741,43",DV,"0,00","0,00","-669.741,43",DV
05/2016,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.836,53",DV,"59.633,82","57.838,74","-10.631,61",DV
05/2016,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-194.961,05",DV,"54.915,44","0,00","-249.876,49",DV
05/2016,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.951.435,25",DV,"1.017.515,43","0,00","-5.968.950,68",DV
05/2016,AERUS,2002004374,CV,1000000000,ATIVO,"802.186,84",DV,"280.196,79","288.344,15","794.039,48",DV
05/2016,AERUS,2002004374,CV,1100000000,DISPONÍVEL,"0,00",DV,"759,00","759,00","0,00",DV
05/2016,AERUS,2002004374,CV,1110000000,IMEDIATO,"0,00",DV,"759,00","759,00","0,00",DV
05/2016,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"802.186,84",DV,"279.437,79","287.585,15","794.039,48",DV
05/2016,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"2.680,65",DV,"31.349,46","31.331,47","2.698,64",DV
05/2016,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"28.272,67","28.272,67","0,00",DV
05/2016,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"28.272,67","28.272,67","0,00",DV
05/2016,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"28.272,67","28.272,67","0,00",DV
05/2016,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.680,65",DV,"17,99","0,00","2.698,64",DV
05/2016,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.058,80","3.058,80","0,00",DV
05/2016,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"337.821,79",DV,"57.722,56","13,93","395.530,42",DV
05/2016,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"337.821,79",DV,"57.722,56","13,93","395.530,42",DV
05/2016,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"461.684,40",DV,"190.365,77","256.239,75","395.810,42",DV
05/2016,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"27,04","27,04","0,00",DV
05/2016,AERUS,2002004374,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,31","2,31","0,00",DV
05/2016,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"24,73","24,73","0,00",DV
05/2016,AERUS,2002004374,CV,1233000000,AÇÕES ,"7.196,04",DV,"306,37","808,55","6.693,86",DV
05/2016,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"7.196,04",DV,"306,37","808,55","6.693,86",DV
05/2016,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"189.975,19",DV,"0,00","66.171,86","123.803,33",DV
05/2016,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"189.975,19",DV,"0,00","66.171,86","123.803,33",DV
05/2016,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"84.664,38",DV,"603,81","799,38","84.468,81",DV
05/2016,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"69.963,15",DV,"439,09","799,37","69.602,87",DV
05/2016,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"69.963,15",DV,"439,09","799,37","69.602,87",DV
05/2016,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"14.701,23",DV,"164,72","0,01","14.865,94",DV
05/2016,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.467,28",DV,"188.432,92","188.432,92","2.467,28",DV
05/2016,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"2.467,28",DV,"188.432,92","188.432,92","2.467,28",DV
05/2016,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"177.381,51",DV,"995,63","0,00","178.377,14",DV
05/2016,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,AERUS,2002004374,CV,2000000000,PASSIVO,"802.186,84",CR,"103.573,28","95.425,92","794.039,48",CR
05/2016,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"213.654,28",CR,"41.179,09","36.169,48","208.644,67",CR
05/2016,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"204.019,69",CR,"40.420,07","35.350,27","198.949,89",CR
05/2016,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.045,38","3.046,77","1,39",CR
05/2016,AERUS,2002004374,CV,2113000000,RECURSOS ANTECIPADOS,"2.543,56",CR,"2.543,56","0,00","0,00",CR
05/2016,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"201.476,13",CR,"34.831,13","32.303,50","198.948,50",CR
05/2016,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.000.908,67",CR,"3.411,05","32.303,50","3.029.801,12",CR
05/2016,AERUS,2002004374,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.799.432,54",DV,"31.420,08","0,00","-2.830.852,62",DV
05/2016,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"9.634,59",CR,"759,02","819,21","9.694,78",CR
05/2016,AERUS,2002004374,CV,2133000000,AÇÕES ,"0,06",CR,"0,00","0,00","0,06",CR
05/2016,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"0,06",CR,"0,00","0,00","0,06",CR
05/2016,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"2,15",CR,"0,02","0,82","2,95",CR
05/2016,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"2,15",CR,"0,02","0,82","2,95",CR
05/2016,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.632,38",CR,"0,00","59,39","9.691,77",CR
05/2016,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"862,24",CR,"0,00","5,76","868,00",CR
05/2016,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"862,24",CR,"0,00","5,76","868,00",CR
05/2016,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"8.770,14",CR,"0,00","53,63","8.823,77",CR
05/2016,AERUS,2002004374,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"759,00","759,00","0,00",CR
05/2016,AERUS,2002004374,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"759,00","759,00","0,00",CR
05/2016,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"184.590,37",CR,"0,00","1.026,52","185.616,89",CR
05/2016,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"184.590,37",CR,"0,00","1.026,52","185.616,89",CR
05/2016,AERUS,2002004374,CV,2231000000,PROVISÃO,"184.590,37",CR,"0,00","1.026,52","185.616,89",CR
05/2016,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"403.942,19",CR,"62.394,19","58.229,92","399.777,92",CR
05/2016,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,AERUS,2002004374,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,AERUS,2002004374,CV,2320000000,FUNDOS,"403.942,19",CR,"62.394,19","58.229,92","399.777,92",CR
05/2016,AERUS,2002004374,CV,2321000000,FUNDOS PREVIDENCIAIS,"61.872,90",CR,"62.380,26","507,36","0,00",CR
05/2016,AERUS,2002004374,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"61.872,90",CR,"62.380,26","507,36","0,00",CR
05/2016,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"337.821,79",CR,"13,93","57.722,56","395.530,42",CR
05/2016,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"337.821,79",CR,"13,93","57.722,56","395.530,42",CR
05/2016,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.247,50",CR,"0,00","0,00","4.247,50",CR
05/2016,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"127.236,53","127.236,53","0,00",CR
05/2016,AERUS,2002004374,CV,3100000000,ADIÇÕES,"266.699,81",CR,"0,00","59.710,74","326.410,55",CR
05/2016,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"108.188,09",CR,"0,00","28.272,67","136.460,76",CR
05/2016,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"158.511,72",CR,"0,00","31.438,07","189.949,79",CR
05/2016,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-271.014,07",DV,"63.621,55","3.411,05","-331.224,57",DV
05/2016,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-271.014,07",DV,"63.621,55","3.411,05","-331.224,57",DV
05/2016,AERUS,2002004374,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"62.380,26","0,00","-62.380,26",DV
05/2016,AERUS,2002004374,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"0,00",DV,"62.380,26","0,00","-62.380,26",DV
05/2016,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"6.294,88",CR,"727,36","1.734,48","7.302,00",CR
05/2016,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.263,79",CR,"0,00","1.734,48","9.998,27",CR
05/2016,AERUS,2002004374,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.968,91",DV,"727,36","0,00","-2.696,27",DV
05/2016,AERUS,2002004374,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.980,62",DV,"507,36","62.380,26","59.892,28",CR
05/2016,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"113.460,33","113.460,33","0,00",CR
05/2016,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"619.322,30",CR,"0,00","111.719,11","731.041,41",CR
05/2016,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"96,92",CR,"0,00","27,05","123,97",CR
05/2016,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"96,92",CR,"0,00","27,05","123,97",CR
05/2016,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"8,47",CR,"0,00","2,31","10,78",CR
05/2016,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"88,45",CR,"0,00","24,74","113,19",CR
05/2016,AERUS,2002004374,CV,5130000000,AÇÕES ,"687,26",CR,"0,00","306,37","993,63",CR
05/2016,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"687,26",CR,"0,00","306,37","993,63",CR
05/2016,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"8.307,74",CR,"0,00","2.138,56","10.446,30",CR
05/2016,AERUS,2002004374,CV,5141000000,FUNDOS ,"8.307,74",CR,"0,00","2.138,56","10.446,30",CR
05/2016,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"8.307,74",CR,"0,00","2.138,56","10.446,30",CR
05/2016,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.920,63",CR,"0,00","941,00","4.861,63",CR
05/2016,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"3.179,56",CR,"0,00","776,27","3.955,83",CR
05/2016,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"3.179,56",CR,"0,00","776,27","3.955,83",CR
05/2016,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"741,07",CR,"0,00","164,73","905,80",CR
05/2016,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"606.309,75",CR,"0,00","108.306,13","714.615,88",CR
05/2016,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"606.309,75",CR,"0,00","108.306,13","714.615,88",CR
05/2016,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-612.300,75",DV,"110.535,92","0,00","-722.836,67",DV
05/2016,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-96,92",DV,"27,05","0,00","-123,97",DV
05/2016,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-96,92",DV,"27,05","0,00","-123,97",DV
05/2016,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-8,47",DV,"2,31","0,00","-10,78",DV
05/2016,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-88,45",DV,"24,74","0,00","-113,19",DV
05/2016,AERUS,2002004374,CV,5230000000,AÇÕES,"-2.385,44",DV,"808,62","0,00","-3.194,06",DV
05/2016,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-2.385,44",DV,"808,62","0,00","-3.194,06",DV
05/2016,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-8,90",DV,"2,24","0,00","-11,14",DV
05/2016,AERUS,2002004374,CV,5241000000,FUNDOS,"-8,90",DV,"2,24","0,00","-11,14",DV
05/2016,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-8,90",DV,"2,24","0,00","-11,14",DV
05/2016,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.206,53",DV,"646,30","0,00","-2.852,83",DV
05/2016,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-2.206,53",DV,"646,30","0,00","-2.852,83",DV
05/2016,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-2.006,29",DV,"592,67","0,00","-2.598,96",DV
05/2016,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-200,24",DV,"53,63","0,00","-253,87",DV
05/2016,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-607.602,96",DV,"109.051,71","0,00","-716.654,67",DV
05/2016,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-607.602,96",DV,"109.051,71","0,00","-716.654,67",DV
05/2016,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-152,10",DV,"1.026,54","995,64","-183,00",DV
05/2016,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-574,57",DV,"163,39","18,22","-719,74",DV
05/2016,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.294,88",DV,"1.734,48","727,36","-7.302,00",DV
05/2016,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,AERUS,2002004447,CV,1000000000,ATIVO,"450.885.815,97",DV,"69.302.322,18","79.526.932,30","440.661.205,85",DV
05/2016,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.090.119,34","1.090.119,34","0,00",DV
05/2016,AERUS,2002004447,CV,1110000000,IMEDIATO,"0,00",DV,"1.090.119,34","1.090.119,34","0,00",DV
05/2016,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"450.885.815,97",DV,"68.212.202,84","78.436.812,96","440.661.205,85",DV
05/2016,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"1.250.522,94",DV,"62.452.503,98","62.444.098,30","1.258.928,62",DV
05/2016,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"46.800.184,62","46.800.184,62","0,00",DV
05/2016,AERUS,2002004447,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"781.902,73","781.902,73","0,00",DV
05/2016,AERUS,2002004447,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"781.902,73","781.902,73","0,00",DV
05/2016,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"40.900,10","40.900,10","0,00",DV
05/2016,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"23.330,55","23.330,55","0,00",DV
05/2016,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"17.569,55","17.569,55","0,00",DV
05/2016,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"45.943.297,73","45.943.297,73","0,00",DV
05/2016,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"14.202.475,17","14.202.475,17","0,00",DV
05/2016,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"21.854.692,81","21.854.692,81","0,00",DV
05/2016,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"9.886.129,75","9.886.129,75","0,00",DV
05/2016,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"34.084,06","34.084,06","0,00",DV
05/2016,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.250.522,94",DV,"8.405,68","0,00","1.258.928,62",DV
05/2016,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"15.643.913,68","15.643.913,68","0,00",DV
05/2016,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"7.297.404,55",DV,"0,00","39.268,04","7.258.136,51",DV
05/2016,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.297.404,55",DV,"0,00","39.268,04","7.258.136,51",DV
05/2016,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"442.337.888,48",DV,"5.759.698,86","15.953.446,62","432.144.140,72",DV
05/2016,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"36.246,86","36.246,86","0,00",DV
05/2016,AERUS,2002004447,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"38,28","38,28","0,00",DV
05/2016,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"36.208,58","36.208,58","0,00",DV
05/2016,AERUS,2002004447,CV,1233000000,AÇÕES ,"3.320.790,14",DV,"141.380,68","373.122,49","3.089.048,33",DV
05/2016,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"3.320.790,14",DV,"141.380,68","373.122,49","3.089.048,33",DV
05/2016,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"365.553.054,83",DV,"4.791.879,16","14.970.098,86","355.374.835,13",DV
05/2016,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"365.553.054,83",DV,"4.791.879,16","14.970.098,86","355.374.835,13",DV
05/2016,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.125.493,83",DV,"172.060,98","227.782,81","24.069.772,00",DV
05/2016,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"19.936.312,91",DV,"125.121,56","227.782,81","19.833.651,66",DV
05/2016,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"19.936.312,91",DV,"125.121,56","227.782,81","19.833.651,66",DV
05/2016,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.189.180,92",DV,"46.939,42","0,00","4.236.120,34",DV
05/2016,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"78.722,86",DV,"341.638,40","346.195,60","74.165,66",DV
05/2016,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"78.722,86",DV,"341.638,40","346.195,60","74.165,66",DV
05/2016,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"49.259.826,82",DV,"276.492,78","0,00","49.536.319,60",DV
05/2016,AERUS,2002004447,CV,2000000000,PASSIVO,"450.885.815,97",CR,"86.308.346,72","76.083.736,60","440.661.205,85",CR
05/2016,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"351.172.131,22",CR,"86.269.078,68","75.505.724,72","340.408.777,26",CR
05/2016,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"348.423.176,39",CR,"86.268.514,72","75.487.914,05","337.642.575,72",CR
05/2016,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"180.879,32",CR,"14.254.698,94","14.258.504,75","184.685,13",CR
05/2016,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"1.263.721,72",CR,"1.365.961,19","1.390.457,92","1.288.218,45",CR
05/2016,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"33.145.431,72",CR,"27.037.825,62","14.125.184,31","20.232.790,41",CR
05/2016,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"313.833.143,63",CR,"43.610.028,97","45.713.767,07","315.936.881,73",CR
05/2016,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.596.532.496,77",CR,"18.551.825,83","45.713.767,07","3.623.694.438,01",CR
05/2016,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.282.699.353,14",DV,"25.058.203,14","0,00","-3.307.757.556,28",DV
05/2016,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.748.954,83",CR,"563,96","17.810,67","2.766.201,54",CR
05/2016,AERUS,2002004447,CV,2133000000,AÇÕES ,"27,98",CR,"2,23","0,00","25,75",CR
05/2016,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"27,98",CR,"2,23","0,00","25,75",CR
05/2016,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"4.137,55",CR,"16,68","342,98","4.463,85",CR
05/2016,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"4.137,55",CR,"16,68","342,98","4.463,85",CR
05/2016,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.744.789,30",CR,"0,00","16.922,64","2.761.711,94",CR
05/2016,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"245.699,33",CR,"0,00","1.640,08","247.339,41",CR
05/2016,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"245.699,33",CR,"0,00","1.640,08","247.339,41",CR
05/2016,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.499.089,97",CR,"0,00","15.282,56","2.514.372,53",CR
05/2016,AERUS,2002004447,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"545,05","545,05","0,00",CR
05/2016,AERUS,2002004447,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"545,05","545,05","0,00",CR
05/2016,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"51.261.775,16",CR,"0,00","285.074,01","51.546.849,17",CR
05/2016,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"51.261.775,16",CR,"0,00","285.074,01","51.546.849,17",CR
05/2016,AERUS,2002004447,CV,2231000000,PROVISÃO,"51.261.775,16",CR,"0,00","285.074,01","51.546.849,17",CR
05/2016,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"48.451.909,59",CR,"39.268,04","292.937,87","48.705.579,42",CR
05/2016,AERUS,2002004447,CV,2320000000,FUNDOS,"48.451.909,59",CR,"39.268,04","292.937,87","48.705.579,42",CR
05/2016,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"41.134.919,04",CR,"0,00","292.937,87","41.427.856,91",CR
05/2016,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"41.134.919,04",CR,"0,00","292.937,87","41.427.856,91",CR
05/2016,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"7.297.404,55",CR,"39.268,04","0,00","7.258.136,51",CR
05/2016,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.297.404,55",CR,"39.268,04","0,00","7.258.136,51",CR
05/2016,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"19.586,00",CR,"0,00","0,00","19.586,00",CR
05/2016,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"93.333.877,40","93.333.877,40","0,00",CR
05/2016,AERUS,2002004447,CV,3100000000,ADIÇÕES,"316.454.571,57",CR,"0,00","71.084.890,71","387.539.462,28",CR
05/2016,AERUS,2002004447,CV,3110000000,CORRENTES,"134.692,02",CR,"0,00","34.084,06","168.776,08",CR
05/2016,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"134.692,02",CR,"0,00","34.084,06","168.776,08",CR
05/2016,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"156.508,09",CR,"0,00","40.900,10","197.408,19",CR
05/2016,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"175.806.491,20",CR,"0,00","45.943.297,73","221.749.788,93",CR
05/2016,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"54.347.150,69",CR,"0,00","14.202.475,17","68.549.625,86",CR
05/2016,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"83.629.104,79",CR,"0,00","21.854.692,81","105.483.797,60",CR
05/2016,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"37.830.235,72",CR,"0,00","9.886.129,75","47.716.365,47",CR
05/2016,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"140.356.880,26",CR,"0,00","25.066.608,82","165.423.489,08",CR
05/2016,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-329.526.416,59",DV,"93.040.939,53","18.551.825,83","-404.015.530,29",DV
05/2016,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-329.526.416,59",DV,"93.040.939,53","18.551.825,83","-404.015.530,29",DV
05/2016,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-575.000,00",DV,"0,00","0,00","-575.000,00",DV
05/2016,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-575.000,00",DV,"0,00","0,00","-575.000,00",DV
05/2016,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"14.231.480,57",CR,"0,00","3.697.160,86","17.928.641,43",CR
05/2016,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.231.480,57",CR,"0,00","3.697.160,86","17.928.641,43",CR
05/2016,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-584.635,55",DV,"292.937,87","0,00","-877.573,42",DV
05/2016,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.094.033,78","5.094.033,78","0,00",CR
05/2016,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.610.988,43",CR,"0,00","4.817.541,00","23.428.529,43",CR
05/2016,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"129.609,60",CR,"0,00","36.246,86","165.856,46",CR
05/2016,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"129.609,60",CR,"0,00","36.246,86","165.856,46",CR
05/2016,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"140,75",CR,"0,00","38,28","179,03",CR
05/2016,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"129.468,85",CR,"0,00","36.208,58","165.677,43",CR
05/2016,AERUS,2002004447,CV,5130000000,AÇÕES ,"317.154,11",CR,"0,00","141.380,68","458.534,79",CR
05/2016,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"317.154,11",CR,"0,00","141.380,68","458.534,79",CR
05/2016,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"15.176.181,20",CR,"0,00","4.040.069,41","19.216.250,61",CR
05/2016,AERUS,2002004447,CV,5141000000,FUNDOS ,"15.176.181,20",CR,"0,00","4.040.069,41","19.216.250,61",CR
05/2016,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"15.176.181,20",CR,"0,00","4.040.069,41","19.216.250,61",CR
05/2016,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.117.199,52",CR,"0,00","268.141,58","1.385.341,10",CR
05/2016,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"906.026,18",CR,"0,00","221.202,17","1.127.228,35",CR
05/2016,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"906.026,18",CR,"0,00","221.202,17","1.127.228,35",CR
05/2016,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"211.173,34",CR,"0,00","46.939,41","258.112,75",CR
05/2016,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.870.844,00",CR,"0,00","331.702,47","2.202.546,47",CR
05/2016,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"1.870.844,00",CR,"0,00","331.702,47","2.202.546,47",CR
05/2016,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.667.473,18",DV,"932.128,67","0,00","-4.599.601,85",DV
05/2016,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-129.609,60",DV,"36.246,86","0,00","-165.856,46",DV
05/2016,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-129.609,60",DV,"36.246,86","0,00","-165.856,46",DV
05/2016,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-140,75",DV,"38,28","0,00","-179,03",DV
05/2016,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-129.468,85",DV,"36.208,58","0,00","-165.677,43",DV
05/2016,AERUS,2002004447,CV,5230000000,AÇÕES,"-1.100.822,23",DV,"373.148,23","0,00","-1.473.970,46",DV
05/2016,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-1.100.822,23",DV,"373.148,23","0,00","-1.473.970,46",DV
05/2016,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-16.257,04",DV,"4.247,21","0,00","-20.504,25",DV
05/2016,AERUS,2002004447,CV,5241000000,FUNDOS,"-16.257,04",DV,"4.247,21","0,00","-20.504,25",DV
05/2016,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-16.257,04",DV,"4.247,21","0,00","-20.504,25",DV
05/2016,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-628.757,11",DV,"184.165,42","0,00","-812.922,53",DV
05/2016,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-628.757,11",DV,"184.165,42","0,00","-812.922,53",DV
05/2016,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-571.697,93",DV,"168.882,86","0,00","-740.580,79",DV
05/2016,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-57.059,18",DV,"15.282,56","0,00","-72.341,74",DV
05/2016,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.792.027,20",DV,"334.320,95","0,00","-2.126.348,15",DV
05/2016,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-1.792.027,20",DV,"334.320,95","0,00","-2.126.348,15",DV
05/2016,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-42.242,24",DV,"285.073,99","276.492,78","-50.823,45",DV
05/2016,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-669.792,44",DV,"179.670,26","0,00","-849.462,70",DV
05/2016,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.231.480,57",DV,"3.697.160,86","0,00","-17.928.641,43",DV
05/2016,AGROS,1980000883,BD,1000000000,ATIVO,"161.411.041,42",DV,"83.803.057,80","83.543.982,84","161.670.116,38",DV
05/2016,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"63.716,32",DV,"50.487.233,42","50.536.363,19","14.586,55",DV
05/2016,AGROS,1980000883,BD,1110000000,IMEDIATO,"63.716,32",DV,"17.734.593,53","17.783.723,30","14.586,55",DV
05/2016,AGROS,1980000883,BD,1120000000,VINCULADO,"0,00",DV,"32.752.639,89","32.752.639,89","0,00",DV
05/2016,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"161.347.325,10",DV,"33.315.824,38","33.007.619,65","161.655.529,83",DV
05/2016,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"23.021,98",DV,"733.109,97","731.747,64","24.384,31",DV
05/2016,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"23.021,98",DV,"733.109,97","731.747,64","24.384,31",DV
05/2016,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"17.363,42",DV,"17.902,83","18.032,40","17.233,85",DV
05/2016,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"7.938,67",DV,"8.074,70","8.024,29","7.989,08",DV
05/2016,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"7.938,67",DV,"8.579,84","8.522,03","7.996,48",DV
05/2016,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"1.010,48",DV,"1.010,48","1.010,48","1.010,48",DV
05/2016,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"475,60",DV,"237,81","475,60","237,81",DV
05/2016,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"713.715,24","713.715,24","0,00",DV
05/2016,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"713.715,24","713.715,24","0,00",DV
05/2016,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"5.658,56",DV,"1.491,90","0,00","7.150,46",DV
05/2016,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"2.537,46",DV,"672,89","0,00","3.210,35",DV
05/2016,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"2.704,98",DV,"714,98","0,00","3.419,96",DV
05/2016,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"336,84",DV,"84,21","0,00","421,05",DV
05/2016,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"79,28",DV,"19,82","0,00","99,10",DV
05/2016,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"11.888.290,52",DV,"17.011,28","0,00","11.905.301,80",DV
05/2016,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"11.888.290,52",DV,"17.011,28","0,00","11.905.301,80",DV
05/2016,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"149.436.012,60",DV,"32.565.703,13","32.275.872,01","149.725.843,72",DV
05/2016,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.328.274,45",DV,"42.533,48","5.025,69","1.365.782,24",DV
05/2016,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"1.328.274,45",DV,"42.533,48","5.025,69","1.365.782,24",DV
05/2016,AGROS,1980000883,BD,1233000000,AÇÕES ,"2.598.214,99",DV,"19.716,83","2.549.628,35","68.303,47",DV
05/2016,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"2.594.247,76",DV,"15.689,89","2.541.634,18","68.303,47",DV
05/2016,AGROS,1980000883,BD,1233070000,EMPRÉSTIMOS DE AÇÕES,"3.967,23",DV,"4.026,94","7.994,17","0,00",DV
05/2016,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"107.196.608,17",DV,"32.088.952,34","29.099.124,34","110.186.436,17",DV
05/2016,AGROS,1980000883,BD,1234030000,RENDA FIXA,"77.981.736,89",DV,"29.672.512,30","26.176.955,66","81.477.293,53",DV
05/2016,AGROS,1980000883,BD,1234040000,AÇÕES,"9.762.023,14",DV,"790.310,71","563.620,95","9.988.712,90",DV
05/2016,AGROS,1980000883,BD,1234070000,MULTIMERCADO,"3.797.883,46",DV,"781.500,61","1.635.528,59","2.943.855,48",DV
05/2016,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"6.341.219,32",DV,"375.241,53","13.897,81","6.702.563,04",DV
05/2016,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"976.592,43",DV,"18.457,59","8.189,32","986.860,70",DV
05/2016,AGROS,1980000883,BD,1234990000,OUTROS ,"8.337.152,93",DV,"450.929,60","700.932,01","8.087.150,52",DV
05/2016,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.067.586,55",DV,"85.556,32","80.912,85","20.072.230,02",DV
05/2016,AGROS,1980000883,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"12.427,70",DV,"0,00","0,00","12.427,70",DV
05/2016,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"20.055.158,85",DV,"85.556,32","80.912,85","20.059.802,32",DV
05/2016,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"142.264,40",DV,"279,24","279,24","142.264,40",DV
05/2016,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.294.538,39",DV,"6.150,82","11.771,23","1.288.917,98",DV
05/2016,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"18.618.356,06",DV,"79.126,26","68.862,38","18.628.619,94",DV
05/2016,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"18.169.609,32",DV,"328.459,16","541.180,78","17.956.887,70",DV
05/2016,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"18.169.609,32",DV,"328.459,16","541.180,78","17.956.887,70",DV
05/2016,AGROS,1980000883,BD,1239000000,OUTROS REALIZÁVEIS,"75.719,12",DV,"485,00","0,00","76.204,12",DV
05/2016,AGROS,1980000883,BD,2000000000,PASSIVO,"161.411.041,42",CR,"21.254.560,78","21.513.635,74","161.670.116,38",CR
05/2016,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"759.856,07",CR,"17.504.486,41","17.620.651,56","876.021,22",CR
05/2016,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"216.026,67",CR,"631.663,84","640.317,01","224.679,84",CR
05/2016,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"533.045,73","533.045,73","0,00",CR
05/2016,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"213.637,62",CR,"93.560,66","104.602,88","224.679,84",CR
05/2016,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.389,05",CR,"5.057,45","2.668,40","0,00",CR
05/2016,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"543.829,40",CR,"16.872.822,57","16.980.334,55","651.341,38",CR
05/2016,AGROS,1980000883,BD,2133000000,AÇÕES ,"0,00",CR,"28,34","28,34","0,00",CR
05/2016,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"28,34","28,34","0,00",CR
05/2016,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"16.816.908,20","16.816.908,20","0,00",CR
05/2016,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"15.950.000,00","15.950.000,00","0,00",CR
05/2016,AGROS,1980000883,BD,2134040000,AÇÕES,"0,00",CR,"491.666,67","491.666,67","0,00",CR
05/2016,AGROS,1980000883,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"375.241,53","375.241,53","0,00",CR
05/2016,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.735,20",CR,"7.790,62","7.285,90","6.230,48",CR
05/2016,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"6.735,20",CR,"7.790,62","7.285,90","6.230,48",CR
05/2016,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"2.072,62",CR,"2.072,62","2.072,62","2.072,62",CR
05/2016,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"4.662,58",CR,"5.718,00","5.213,28","4.157,86",CR
05/2016,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.681,43",CR,"44.848,35","40.395,54","8.228,62",CR
05/2016,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"12.681,43",CR,"44.848,35","40.395,54","8.228,62",CR
05/2016,AGROS,1980000883,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.640,00",CR,"2.640,00","0,00","0,00",CR
05/2016,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"521.772,77",CR,"607,06","115.716,57","636.882,28",CR
05/2016,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.176.675,40",CR,"0,00","28.786,37","3.205.461,77",CR
05/2016,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"3.176.675,40",CR,"0,00","28.786,37","3.205.461,77",CR
05/2016,AGROS,1980000883,BD,2231000000,PROVISÃO,"3.176.675,40",CR,"0,00","28.786,37","3.205.461,77",CR
05/2016,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"157.474.509,95",CR,"3.750.074,37","3.864.197,81","157.588.633,39",CR
05/2016,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"145.406.063,43",CR,"3.750.074,37","3.840.406,14","145.496.395,20",CR
05/2016,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"139.398.060,33",CR,"51.554,69","1.991.146,30","141.337.651,94",CR
05/2016,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"82.713.781,35",CR,"0,00","1.150.883,71","83.864.665,06",CR
05/2016,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"82.713.781,35",CR,"0,00","1.150.883,71","83.864.665,06",CR
05/2016,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"39.808.093,95",CR,"0,00","553.891,82","40.361.985,77",CR
05/2016,AGROS,1980000883,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"42.905.687,40",CR,"0,00","596.991,89","43.502.679,29",CR
05/2016,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"56.684.278,98",CR,"51.554,69","840.262,59","57.472.986,88",CR
05/2016,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"51.795.945,18",CR,"46.675,44","767.366,82","52.516.636,56",CR
05/2016,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"55.150.499,38",CR,"0,00","767.366,82","55.917.866,20",CR
05/2016,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.421.143,45",DV,"19.773,86","0,00","-1.440.917,31",DV
05/2016,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.933.410,75",DV,"26.901,58","0,00","-1.960.312,33",DV
05/2016,AGROS,1980000883,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.888.333,80",CR,"4.879,25","72.895,77","4.956.350,32",CR
05/2016,AGROS,1980000883,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.239.004,15",CR,"0,00","72.895,77","5.311.899,92",CR
05/2016,AGROS,1980000883,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-127.242,88",DV,"1.770,47","0,00","-129.013,35",DV
05/2016,AGROS,1980000883,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-223.427,47",DV,"3.108,78","0,00","-226.536,25",DV
05/2016,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"6.008.003,10",CR,"3.698.519,68","1.849.259,84","4.158.743,26",CR
05/2016,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"6.008.003,10",CR,"3.698.519,68","1.849.259,84","4.158.743,26",CR
05/2016,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.008.003,10",CR,"1.849.259,84","0,00","4.158.743,26",CR
05/2016,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"6.008.003,10",CR,"1.849.259,84","0,00","4.158.743,26",CR
05/2016,AGROS,1980000883,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"1.849.259,84","1.849.259,84","0,00",DV
05/2016,AGROS,1980000883,BD,2320000000,FUNDOS,"12.068.446,52",CR,"0,00","23.791,67","12.092.238,19",CR
05/2016,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"11.888.290,52",CR,"0,00","17.011,28","11.905.301,80",CR
05/2016,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"11.888.290,52",CR,"0,00","17.011,28","11.905.301,80",CR
05/2016,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"180.156,00",CR,"0,00","6.780,39","186.936,39",CR
05/2016,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.527.191,49","2.527.191,49","0,00",CR
05/2016,AGROS,1980000883,BD,3100000000,ADIÇÕES,"73.827,23",CR,"237,80","19.394,73","92.984,16",CR
05/2016,AGROS,1980000883,BD,3110000000,CORRENTES,"73.827,11",CR,"237,80","19.394,73","92.984,04",CR
05/2016,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"32.985,19",CR,"0,00","8.747,59","41.732,78",CR
05/2016,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"32.985,19",CR,"0,00","8.747,59","41.732,78",CR
05/2016,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"35.194,88",CR,"0,00","9.294,82","44.489,70",CR
05/2016,AGROS,1980000883,BD,3113010000,ATIVOS,"32.991,62",CR,"0,00","8.747,59","41.739,21",CR
05/2016,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"32.991,62",CR,"0,00","8.747,59","41.739,21",CR
05/2016,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"2.203,26",CR,"0,00","547,23","2.750,49",CR
05/2016,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.203,26",CR,"0,00","547,23","2.750,49",CR
05/2016,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"4.378,76",CR,"0,00","1.094,69","5.473,45",CR
05/2016,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.378,76",CR,"0,00","1.094,69","5.473,45",CR
05/2016,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"1.268,28",CR,"237,80","257,63","1.288,11",CR
05/2016,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"1.268,28",CR,"237,80","257,63","1.288,11",CR
05/2016,AGROS,1980000883,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,03",CR,"0,00","0,00","0,03",CR
05/2016,AGROS,1980000883,BD,3190000000,OUTRAS ADIÇÕES,"0,09",CR,"0,00","0,00","0,09",CR
05/2016,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-2.142.094,13",DV,"533.138,99","2.668,40","-2.672.564,72",DV
05/2016,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.136.814,13",DV,"527.830,59","0,00","-2.664.644,72",DV
05/2016,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-962.740,07",DV,"241.883,81","0,00","-1.204.623,88",DV
05/2016,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-42.483,98",DV,"10.699,29","0,00","-53.183,27",DV
05/2016,AGROS,1980000883,BD,3213000000,PENSÕES,"-1.100.989,96",DV,"275.247,49","0,00","-1.376.237,45",DV
05/2016,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-30.600,12",DV,"0,00","0,00","-30.600,12",DV
05/2016,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.280,00",DV,"2.640,00","0,00","-7.920,00",DV
05/2016,AGROS,1980000883,BD,3222000000,AUXÍLIOS,"-5.280,00",DV,"2.640,00","0,00","-7.920,00",DV
05/2016,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"2.668,40","2.668,40","0,00",DV
05/2016,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.709,26",DV,"2.668,40","0,00","-10.377,66",DV
05/2016,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.709,26",DV,"2.668,40","0,00","-10.377,66",DV
05/2016,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"7.336.532,81",CR,"0,00","604.313,83","7.940.846,64",CR
05/2016,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.965.690,61",CR,"0,00","604.313,83","8.570.004,44",CR
05/2016,AGROS,1980000883,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-629.157,80",DV,"0,00","0,00","-629.157,80",DV
05/2016,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.994.047,44",DV,"1.991.146,30","51.554,69","-8.933.639,05",DV
05/2016,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.733.490,79",CR,"0,00","1.849.259,84","3.582.750,63",CR
05/2016,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.887.940,15","1.887.940,15","0,00",CR
05/2016,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.797.503,00",CR,"9.368,64","1.887.940,15","14.676.074,51",CR
05/2016,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"818.577,01",CR,"5.025,69","42.533,48","856.084,80",CR
05/2016,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"818.577,01",CR,"5.025,69","42.533,48","856.084,80",CR
05/2016,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"818.577,01",CR,"5.025,69","42.533,48","856.084,80",CR
05/2016,AGROS,1980000883,BD,5130000000,AÇÕES ,"3.385.635,17",CR,"0,00","39.009,41","3.424.644,58",CR
05/2016,AGROS,1980000883,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"17.222,44",CR,"0,00","0,00","17.222,44",CR
05/2016,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"2.602.601,71",CR,"0,00","39.009,37","2.641.611,08",CR
05/2016,AGROS,1980000883,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"765.811,02",CR,"0,00","0,04","765.811,06",CR
05/2016,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"7.017.759,76",CR,"4.342,94","1.427.640,48","8.441.057,30",CR
05/2016,AGROS,1980000883,BD,5141000000,FUNDOS ,"7.017.759,76",CR,"4.342,94","1.427.640,48","8.441.057,30",CR
05/2016,AGROS,1980000883,BD,5141030000,RENDA FIXA,"4.395.226,77",CR,"4.342,94","777.512,30","5.168.396,13",CR
05/2016,AGROS,1980000883,BD,5141040000,AÇÕES,"1.919.597,80",CR,"0,00","184.835,65","2.104.433,45",CR
05/2016,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"327.868,18",CR,"0,00","0,00","327.868,18",CR
05/2016,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"290.935,45",CR,"0,00","0,00","290.935,45",CR
05/2016,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"46.800,11",CR,"0,00","14.362,93","61.163,04",CR
05/2016,AGROS,1980000883,BD,5141990000,OUTROS ,"37.331,45",CR,"0,00","450.929,60","488.261,05",CR
05/2016,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"360.620,46",CR,"0,00","85.556,25","446.176,71",CR
05/2016,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"360.620,46",CR,"0,00","85.556,25","446.176,71",CR
05/2016,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"8.781,89",CR,"0,00","279,24","9.061,13",CR
05/2016,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"13.064,61",CR,"0,00","6.150,82","19.215,43",CR
05/2016,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"338.773,96",CR,"0,00","79.126,19","417.900,15",CR
05/2016,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.214.910,60",CR,"0,01","293.200,53","1.508.111,12",CR
05/2016,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"1.214.910,60",CR,"0,01","293.200,53","1.508.111,12",CR
05/2016,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.864.007,49",DV,"1.119.876,55","0,00","-5.983.884,04",DV
05/2016,AGROS,1980000883,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-547.545,64",DV,"0,00","0,00","-547.545,64",DV
05/2016,AGROS,1980000883,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-547.545,64",DV,"0,00","0,00","-547.545,64",DV
05/2016,AGROS,1980000883,BD,5221020000,COMPANHIAS ABERTAS,"-547.545,64",DV,"0,00","0,00","-547.545,64",DV
05/2016,AGROS,1980000883,BD,5230000000,AÇÕES,"-1.837.277,65",DV,"1.809,44","0,00","-1.839.087,09",DV
05/2016,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-1.047.604,97",DV,"1.809,43","0,00","-1.049.414,40",DV
05/2016,AGROS,1980000883,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-789.672,68",DV,"0,01","0,00","-789.672,69",DV
05/2016,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.242.706,46",DV,"705.235,53","0,00","-2.947.941,99",DV
05/2016,AGROS,1980000883,BD,5241000000,FUNDOS,"-2.242.706,46",DV,"705.235,53","0,00","-2.947.941,99",DV
05/2016,AGROS,1980000883,BD,5241030000,RENDA FIXA,"-1.742,99",DV,"282.612,72","0,00","-284.355,71",DV
05/2016,AGROS,1980000883,BD,5241040000,AÇÕES,"-503.288,84",DV,"336.004,17","0,00","-839.293,01",DV
05/2016,AGROS,1980000883,BD,5241070000,MULTIMERCADO,"-12.250,74",DV,"72.720,83","0,00","-84.971,57",DV
05/2016,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"-363.462,04",DV,"13.897,81","0,00","-377.359,85",DV
05/2016,AGROS,1980000883,BD,5241990000,OUTROS ,"-1.361.961,85",DV,"0,00","0,00","-1.361.961,85",DV
05/2016,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-115.017,92",DV,"28.115,39","0,00","-143.133,31",DV
05/2016,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-115.017,92",DV,"28.115,39","0,00","-143.133,31",DV
05/2016,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-16.576,55",DV,"3.374,44","0,00","-19.950,99",DV
05/2016,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-98.441,37",DV,"24.740,95","0,00","-123.182,32",DV
05/2016,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-119.092,13",DV,"384.109,13","0,00","-503.201,26",DV
05/2016,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-119.092,13",DV,"384.109,13","0,00","-503.201,26",DV
05/2016,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.367,69",DV,"607,06","0,00","-2.974,75",DV
05/2016,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-108.106,39",DV,"28.786,37","0,00","-136.892,76",DV
05/2016,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-462.931,81",DV,"118.814,37","0,00","-581.746,18",DV
05/2016,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-25.924,50",DV,"6.780,39","0,00","-32.704,89",DV
05/2016,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.336.532,81",DV,"604.313,83","0,00","-7.940.846,64",DV
05/2016,AGROS,1992000174,BD,1000000000,ATIVO,"597.605.405,88",DV,"210.379.217,41","206.238.844,63","601.745.778,66",DV
05/2016,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"132.178,66",DV,"127.242.497,45","127.341.492,25","33.183,86",DV
05/2016,AGROS,1992000174,BD,1110000000,IMEDIATO,"132.178,66",DV,"45.123.233,96","45.222.228,76","33.183,86",DV
05/2016,AGROS,1992000174,BD,1120000000,VINCULADO,"0,00",DV,"82.119.263,49","82.119.263,49","0,00",DV
05/2016,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"597.473.227,22",DV,"83.136.719,96","78.897.352,38","601.712.594,80",DV
05/2016,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"150.274,51",DV,"58.552,33","65.333,24","143.493,60",DV
05/2016,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"147.353,03",DV,"58.552,33","65.333,24","140.572,12",DV
05/2016,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"53.840,92",DV,"53.222,69","51.921,40","55.142,21",DV
05/2016,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"52.782,61",DV,"52.146,15","50.914,36","54.014,40",DV
05/2016,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"1.058,31",DV,"1.076,54","1.007,04","1.127,81",DV
05/2016,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"76.138,17",DV,"134,25","12.657,49","63.614,93",DV
05/2016,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"76.034,63",DV,"134,25","12.657,49","63.511,39",DV
05/2016,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"103,54",DV,"0,00","0,00","103,54",DV
05/2016,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"17.373,94",DV,"4.441,04","0,00","21.814,98",DV
05/2016,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"17.016,02",DV,"4.351,32","0,00","21.367,34",DV
05/2016,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"357,92",DV,"89,72","0,00","447,64",DV
05/2016,AGROS,1992000174,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"754,35","754,35","0,00",DV
05/2016,AGROS,1992000174,BD,1219000000,OUTROS REALIZÁVEIS,"2.921,48",DV,"0,00","0,00","2.921,48",DV
05/2016,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"33.835.903,99",DV,"48.416,73","0,00","33.884.320,72",DV
05/2016,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"33.835.903,99",DV,"48.416,73","0,00","33.884.320,72",DV
05/2016,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"563.487.048,72",DV,"83.029.750,90","78.832.019,14","567.684.780,48",DV
05/2016,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.723.262,64",DV,"85.206,67","5.025,69","1.803.443,62",DV
05/2016,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"1.723.262,64",DV,"85.206,67","5.025,69","1.803.443,62",DV
05/2016,AGROS,1992000174,BD,1233000000,AÇÕES ,"4.849.630,04",DV,"60.906,05","4.745.834,82","164.701,27",DV
05/2016,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"4.837.208,83",DV,"48.298,12","4.720.805,68","164.701,27",DV
05/2016,AGROS,1992000174,BD,1233070000,EMPRÉSTIMOS DE AÇÕES,"12.421,21",DV,"12.607,93","25.029,14","0,00",DV
05/2016,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"433.039.985,11",DV,"80.039.287,64","71.005.948,34","442.073.324,41",DV
05/2016,AGROS,1992000174,BD,1234030000,RENDA FIXA,"353.874.975,07",DV,"73.652.762,82","63.131.240,36","364.396.497,53",DV
05/2016,AGROS,1992000174,BD,1234040000,AÇÕES,"25.339.866,92",DV,"1.900.301,42","1.065.606,37","26.174.561,97",DV
05/2016,AGROS,1992000174,BD,1234070000,MULTIMERCADO,"10.809.360,61",DV,"2.224.270,97","4.654.965,97","8.378.665,61",DV
05/2016,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"17.460.419,49",DV,"1.005.109,46","39.838,67","18.425.690,28",DV
05/2016,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"2.743.016,00",DV,"40.342,08","11.500,94","2.771.857,14",DV
05/2016,AGROS,1992000174,BD,1234990000,OUTROS ,"22.812.347,02",DV,"1.216.500,89","2.102.796,03","21.926.051,88",DV
05/2016,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"66.170.427,39",DV,"282.111,97","266.801,23","66.185.738,13",DV
05/2016,AGROS,1992000174,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"40.978,95",DV,"0,00","0,00","40.978,95",DV
05/2016,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"66.129.448,44",DV,"282.111,97","266.801,23","66.144.759,18",DV
05/2016,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"469.099,60",DV,"920,76","920,76","469.099,60",DV
05/2016,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"4.268.582,91",DV,"20.281,77","38.813,90","4.250.050,78",DV
05/2016,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"61.391.765,93",DV,"260.909,44","227.066,57","61.425.608,80",DV
05/2016,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"57.457.832,87",DV,"2.560.639,09","2.808.409,06","57.210.062,90",DV
05/2016,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"57.457.832,87",DV,"2.560.639,09","2.808.409,06","57.210.062,90",DV
05/2016,AGROS,1992000174,BD,1239000000,OUTROS REALIZÁVEIS,"245.910,67",DV,"1.599,48","0,00","247.510,15",DV
05/2016,AGROS,1992000174,BD,2000000000,PASSIVO,"597.605.405,88",CR,"48.663.669,24","52.804.042,02","601.745.778,66",CR
05/2016,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.013.791,70",CR,"43.656.149,44","43.953.453,32","2.311.095,58",CR
05/2016,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"100.593,20",CR,"546.688,65","447.140,91","1.045,46",CR
05/2016,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"98.801,29",CR,"536.480,70","437.679,41","0,00",CR
05/2016,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"1.791,91",CR,"2.084,14","1.337,69","1.045,46",CR
05/2016,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.123,81","8.123,81","0,00",CR
05/2016,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"1.913.198,50",CR,"43.109.460,79","43.506.312,41","2.310.050,12",CR
05/2016,AGROS,1992000174,BD,2133000000,AÇÕES ,"0,00",CR,"41,71","41,71","0,00",CR
05/2016,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"41,71","41,71","0,00",CR
05/2016,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"41.150.109,46","41.150.109,46","0,00",CR
05/2016,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"38.670.000,00","38.670.000,00","0,00",CR
05/2016,AGROS,1992000174,BD,2134040000,AÇÕES,"0,00",CR,"1.475.000,00","1.475.000,00","0,00",CR
05/2016,AGROS,1992000174,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"1.005.109,46","1.005.109,46","0,00",CR
05/2016,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"22.208,51",CR,"25.688,64","24.024,40","20.544,27",CR
05/2016,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"22.208,51",CR,"25.688,64","24.024,40","20.544,27",CR
05/2016,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"6.834,21",CR,"6.834,21","6.834,21","6.834,21",CR
05/2016,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"15.374,30",CR,"18.854,43","17.190,19","13.710,06",CR
05/2016,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"115.345,38",CR,"1.933.013,92","1.936.070,07","118.401,53",CR
05/2016,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"115.345,38",CR,"1.933.013,92","1.936.070,07","118.401,53",CR
05/2016,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"1.775.644,61",CR,"607,06","396.066,77","2.171.104,32",CR
05/2016,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.698.235,18",CR,"0,00","115.068,72","12.813.303,90",CR
05/2016,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"12.698.235,18",CR,"0,00","115.068,72","12.813.303,90",CR
05/2016,AGROS,1992000174,BD,2231000000,PROVISÃO,"12.698.235,18",CR,"0,00","115.068,72","12.813.303,90",CR
05/2016,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"582.893.379,00",CR,"5.007.519,80","8.735.519,98","586.621.379,18",CR
05/2016,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"518.592.555,77",CR,"5.006.994,41","8.594.085,86","522.179.647,22",CR
05/2016,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"388.315.322,54",CR,"24.339,84","5.427.378,72","393.718.361,42",CR
05/2016,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"164.768.556,56",CR,"0,00","2.292.597,97","167.061.154,53",CR
05/2016,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"164.768.556,56",CR,"0,00","2.292.597,97","167.061.154,53",CR
05/2016,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"16.826.710,64",CR,"0,00","234.127,70","17.060.838,34",CR
05/2016,AGROS,1992000174,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"147.941.845,92",CR,"0,00","2.058.470,27","150.000.316,19",CR
05/2016,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"223.546.765,98",CR,"24.339,84","3.134.780,75","226.657.206,89",CR
05/2016,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"147.294.885,28",CR,"16.041,68","2.065.510,10","149.344.353,70",CR
05/2016,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"148.447.797,55",CR,"0,00","2.065.510,10","150.513.307,65",CR
05/2016,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.152.912,27",DV,"16.041,68","0,00","-1.168.953,95",DV
05/2016,AGROS,1992000174,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"76.251.880,70",CR,"8.298,16","1.069.270,65","77.312.853,19",CR
05/2016,AGROS,1992000174,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"76.848.267,40",CR,"0,00","1.069.270,65","77.917.538,05",CR
05/2016,AGROS,1992000174,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-596.386,70",DV,"8.298,16","0,00","-604.684,86",DV
05/2016,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"130.277.233,23",CR,"4.982.654,57","3.166.707,14","128.461.285,80",CR
05/2016,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"130.277.233,23",CR,"4.982.654,57","3.166.707,14","128.461.285,80",CR
05/2016,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"130.277.233,23",CR,"3.166.707,14","1.350.759,71","128.461.285,80",CR
05/2016,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"97.078.830,64",CR,"0,00","1.350.759,71","98.429.590,35",CR
05/2016,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"33.198.402,59",CR,"3.166.707,14","0,00","30.031.695,45",CR
05/2016,AGROS,1992000174,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"1.815.947,43","1.815.947,43","0,00",DV
05/2016,AGROS,1992000174,BD,2320000000,FUNDOS,"64.300.823,23",CR,"525,39","141.434,12","64.441.731,96",CR
05/2016,AGROS,1992000174,BD,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
05/2016,AGROS,1992000174,BD,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
05/2016,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"33.835.903,99",CR,"0,00","48.416,73","33.884.320,72",CR
05/2016,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"33.835.903,99",CR,"0,00","48.416,73","33.884.320,72",CR
05/2016,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.963.935,60",CR,"525,39","93.017,39","4.056.427,60",CR
05/2016,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.892.679,67","5.892.679,67","0,00",CR
05/2016,AGROS,1992000174,BD,3100000000,ADIÇÕES,"226.198,78",CR,"91,78","57.840,14","283.947,14",CR
05/2016,AGROS,1992000174,BD,3110000000,CORRENTES,"226.175,35",CR,"91,78","57.705,89","283.789,46",CR
05/2016,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"221.549,85",CR,"91,78","56.516,04","277.974,11",CR
05/2016,AGROS,1992000174,BD,3113010000,ATIVOS,"221.510,35",CR,"91,78","56.496,29","277.914,86",CR
05/2016,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"221.510,35",CR,"91,78","56.496,29","277.914,86",CR
05/2016,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"39,50",CR,"0,00","19,75","59,25",CR
05/2016,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"39,50",CR,"0,00","19,75","59,25",CR
05/2016,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"4.625,50",CR,"0,00","1.189,85","5.815,35",CR
05/2016,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.625,50",CR,"0,00","1.189,85","5.815,35",CR
05/2016,AGROS,1992000174,BD,3190000000,OUTRAS ADIÇÕES,"23,43",CR,"0,00","134,25","157,68",CR
05/2016,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-3.463.042,40",DV,"457.285,86","8.596,32","-3.911.731,94",DV
05/2016,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.644.249,91",DV,"415.356,96","673,01","-2.058.933,86",DV
05/2016,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-428.298,29",DV,"106.295,48","0,00","-534.593,77",DV
05/2016,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-718.245,44",DV,"179.024,28","119,16","-897.150,56",DV
05/2016,AGROS,1992000174,BD,3213000000,PENSÕES,"-469.856,90",DV,"118.393,05","553,85","-587.696,10",DV
05/2016,AGROS,1992000174,BD,3215000000,PROVISÕES,"-27.849,28",DV,"11.644,15","0,00","-39.493,43",DV
05/2016,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.813.257,41",DV,"33.966,60","0,00","-1.847.224,01",DV
05/2016,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-1.776.481,41",DV,"28.686,60","0,00","-1.805.168,01",DV
05/2016,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"-36.776,00",DV,"5.280,00","0,00","-42.056,00",DV
05/2016,AGROS,1992000174,BD,3230000000,INSTITUTOS,"-5.535,08",DV,"0,00","0,00","-5.535,08",DV
05/2016,AGROS,1992000174,BD,3231000000,RESGATE,"-5.535,08",DV,"0,00","0,00","-5.535,08",DV
05/2016,AGROS,1992000174,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"7.923,31","7.923,31","0,00",DV
05/2016,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"38,99","0,00","-38,99",DV
05/2016,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.971,81",DV,"7.923,31","0,00","-16.895,12",DV
05/2016,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.971,81",DV,"7.923,31","0,00","-16.895,12",DV
05/2016,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"29.667.185,09",CR,"0,00","3.985.955,94","33.653.141,03",CR
05/2016,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.875.196,63",CR,"0,00","3.985.955,94","33.861.152,57",CR
05/2016,AGROS,1992000174,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-208.011,54",DV,"0,00","0,00","-208.011,54",DV
05/2016,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-19.483.024,23",DV,"5.427.378,72","24.339,84","-24.886.063,11",DV
05/2016,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.938.345,43",DV,"0,00","1.815.947,43","-5.122.398,00",DV
05/2016,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.509.530,76","6.509.530,76","0,00",CR
05/2016,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"45.075.042,71",CR,"12.203,02","6.509.005,37","51.571.845,06",CR
05/2016,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.741.414,17",CR,"0,00","85.206,67","1.826.620,84",CR
05/2016,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.741.414,17",CR,"0,00","85.206,67","1.826.620,84",CR
05/2016,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"1.741.414,17",CR,"0,00","85.206,67","1.826.620,84",CR
05/2016,AGROS,1992000174,BD,5130000000,AÇÕES ,"10.480.706,38",CR,"0,00","111.762,78","10.592.469,16",CR
05/2016,AGROS,1992000174,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"37.306,29",CR,"0,00","0,00","37.306,29",CR
05/2016,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"8.236.719,24",CR,"0,00","111.762,65","8.348.481,89",CR
05/2016,AGROS,1992000174,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"2.206.680,85",CR,"0,00","0,13","2.206.680,98",CR
05/2016,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"27.377.139,96",CR,"12.198,29","5.315.294,82","32.680.236,49",CR
05/2016,AGROS,1992000174,BD,5141000000,FUNDOS ,"27.377.139,96",CR,"12.198,29","5.315.294,82","32.680.236,49",CR
05/2016,AGROS,1992000174,BD,5141030000,RENDA FIXA,"20.451.452,57",CR,"12.198,29","1.926.078,27","22.365.332,55",CR
05/2016,AGROS,1992000174,BD,5141040000,AÇÕES,"5.054.872,54",CR,"0,00","2.132.373,58","7.187.246,12",CR
05/2016,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"933.163,29",CR,"0,00","0,00","933.163,29",CR
05/2016,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"694.206,86",CR,"0,00","0,00","694.206,86",CR
05/2016,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"131.450,36",CR,"0,00","40.342,08","171.792,44",CR
05/2016,AGROS,1992000174,BD,5141990000,OUTROS ,"111.994,34",CR,"0,00","1.216.500,89","1.328.495,23",CR
05/2016,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.189.104,07",CR,"0,00","282.111,90","1.471.215,97",CR
05/2016,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"1.189.104,07",CR,"0,00","282.111,90","1.471.215,97",CR
05/2016,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"28.957,40",CR,"0,00","920,76","29.878,16",CR
05/2016,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"43.079,21",CR,"0,00","20.281,70","63.360,91",CR
05/2016,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"1.117.067,46",CR,"0,00","260.909,44","1.377.976,90",CR
05/2016,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.286.678,13",CR,"4,73","714.629,20","5.001.302,60",CR
05/2016,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"4.286.678,13",CR,"4,73","714.629,20","5.001.302,60",CR
05/2016,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.178.327,81",DV,"1.853.702,51","0,00","-15.032.030,32",DV
05/2016,AGROS,1992000174,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.051.738,13",DV,"5.025,69","0,00","-1.056.763,82",DV
05/2016,AGROS,1992000174,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-1.051.738,13",DV,"5.025,69","0,00","-1.056.763,82",DV
05/2016,AGROS,1992000174,BD,5221020000,COMPANHIAS ABERTAS,"-1.051.738,13",DV,"5.025,69","0,00","-1.056.763,82",DV
05/2016,AGROS,1992000174,BD,5230000000,AÇÕES,"-5.450.879,17",DV,"5.332,60","0,00","-5.456.211,77",DV
05/2016,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-3.073.147,92",DV,"5.332,58","0,00","-3.078.480,50",DV
05/2016,AGROS,1992000174,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-2.377.731,25",DV,"0,02","0,00","-2.377.731,27",DV
05/2016,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-5.949.416,71",DV,"1.743.737,91","0,00","-7.693.154,62",DV
05/2016,AGROS,1992000174,BD,5241000000,FUNDOS,"-5.949.416,71",DV,"1.743.737,91","0,00","-7.693.154,62",DV
05/2016,AGROS,1992000174,BD,5241030000,RENDA FIXA,"-1.295.769,67",DV,"1.497.762,03","0,00","-2.793.531,70",DV
05/2016,AGROS,1992000174,BD,5241070000,MULTIMERCADO,"-34.867,52",DV,"206.137,21","0,00","-241.004,73",DV
05/2016,AGROS,1992000174,BD,5241100000,EMPRESAS EMERGENTES,"-866.807,83",DV,"39.838,67","0,00","-906.646,50",DV
05/2016,AGROS,1992000174,BD,5241990000,OUTROS ,"-3.751.971,69",DV,"0,00","0,00","-3.751.971,69",DV
05/2016,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-379.259,39",DV,"92.707,70","0,00","-471.967,09",DV
05/2016,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-379.259,39",DV,"92.707,70","0,00","-471.967,09",DV
05/2016,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-0,01",DV,"0,00","0,00","-0,01",DV
05/2016,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-54.659,33",DV,"11.126,76","0,00","-65.786,09",DV
05/2016,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-324.600,05",DV,"81.580,94","0,00","-406.180,99",DV
05/2016,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-344.666,72",DV,"6.291,55","0,00","-350.958,27",DV
05/2016,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-344.666,72",DV,"6.291,55","0,00","-350.958,27",DV
05/2016,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.367,69",DV,"607,06","0,00","-2.974,75",DV
05/2016,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-432.137,30",DV,"115.068,72","0,00","-547.206,02",DV
05/2016,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.752.362,80",DV,"449.583,18","0,00","-2.201.945,98",DV
05/2016,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-45.029,71",DV,"93.017,39","525,39","-137.521,71",DV
05/2016,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.667.185,09",DV,"3.985.955,94","0,00","-33.653.141,03",DV
05/2016,AGROS,2008001083,CD,1000000000,ATIVO,"10.196.714,97",DV,"1.139.417,63","904.434,93","10.431.697,67",DV
05/2016,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"944,50",DV,"652.163,03","652.593,08","514,45",DV
05/2016,AGROS,2008001083,CD,1110000000,IMEDIATO,"944,50",DV,"425.979,39","426.409,44","514,45",DV
05/2016,AGROS,2008001083,CD,1120000000,VINCULADO,"0,00",DV,"226.183,64","226.183,64","0,00",DV
05/2016,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"10.195.770,47",DV,"487.254,60","251.841,85","10.431.183,22",DV
05/2016,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"68,95",DV,"174.314,70","174.383,65","0,00",DV
05/2016,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"68,95",DV,"174.314,70","174.383,65","0,00",DV
05/2016,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"68,95",DV,"173.426,50","173.495,45","0,00",DV
05/2016,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"68,95",DV,"152.634,50","152.703,45","0,00",DV
05/2016,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"20.792,00","20.792,00","0,00",DV
05/2016,AGROS,2008001083,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"820,00","820,00","0,00",DV
05/2016,AGROS,2008001083,CD,1211020300,PARTICIPANTES,"0,00",DV,"620,00","620,00","0,00",DV
05/2016,AGROS,2008001083,CD,1211020400,AUTOPATROCINADOS,"0,00",DV,"200,00","200,00","0,00",DV
05/2016,AGROS,2008001083,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"68,20","68,20","0,00",DV
05/2016,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"10.195.701,52",DV,"312.939,90","77.458,20","10.431.183,22",DV
05/2016,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"10.195.701,52",DV,"312.939,90","77.458,20","10.431.183,22",DV
05/2016,AGROS,2008001083,CD,1234030000,RENDA FIXA,"10.195.701,52",DV,"312.939,90","77.458,20","10.431.183,22",DV
05/2016,AGROS,2008001083,CD,2000000000,PASSIVO,"10.196.714,97",CR,"220.029,02","455.011,72","10.431.697,67",CR
05/2016,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"5.319,96",CR,"220.029,02","220.695,82","5.986,76",CR
05/2016,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"5.319,96",CR,"50.106,28","50.773,08","5.986,76",CR
05/2016,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"39.911,70","39.911,70","0,00",CR
05/2016,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"5.319,96",CR,"8.383,91","9.050,71","5.986,76",CR
05/2016,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.810,67","1.810,67","0,00",CR
05/2016,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"169.922,74","169.922,74","0,00",CR
05/2016,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"169.922,74","169.922,74","0,00",CR
05/2016,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"169.922,74","169.922,74","0,00",CR
05/2016,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"10.191.395,01",CR,"0,00","234.315,90","10.425.710,91",CR
05/2016,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"10.191.395,01",CR,"0,00","234.315,90","10.425.710,91",CR
05/2016,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"10.191.395,01",CR,"0,00","234.315,90","10.425.710,91",CR
05/2016,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"10.191.395,01",CR,"0,00","234.315,90","10.425.710,91",CR
05/2016,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.191.395,01",CR,"0,00","234.315,90","10.425.710,91",CR
05/2016,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.191.395,01",CR,"0,00","234.315,90","10.425.710,91",CR
05/2016,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"280.277,03","280.277,03","0,00",CR
05/2016,AGROS,2008001083,CD,3100000000,ADIÇÕES,"706.676,95",CR,"0,00","174.246,50","880.923,45",CR
05/2016,AGROS,2008001083,CD,3110000000,CORRENTES,"706.676,95",CR,"0,00","174.246,50","880.923,45",CR
05/2016,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"648.928,95",CR,"0,00","153.254,50","802.183,45",CR
05/2016,AGROS,2008001083,CD,3113010000,ATIVOS,"648.928,95",CR,"0,00","153.254,50","802.183,45",CR
05/2016,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"639.928,95",CR,"0,00","153.254,50","793.183,45",CR
05/2016,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.000,00",CR,"0,00","0,00","9.000,00",CR
05/2016,AGROS,2008001083,CD,3113010299,OUTRAS,"9.000,00",CR,"0,00","0,00","9.000,00",CR
05/2016,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"57.748,00",CR,"0,00","20.992,00","78.740,00",CR
05/2016,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"57.748,00",CR,"0,00","20.992,00","78.740,00",CR
05/2016,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-40.069,15",DV,"44.218,66","1.742,47","-82.545,34",DV
05/2016,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-40.069,15",DV,"42.476,19","0,00","-82.545,34",DV
05/2016,AGROS,2008001083,CD,3231000000,RESGATE,"-40.069,15",DV,"42.476,19","0,00","-82.545,34",DV
05/2016,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"1.742,47","1.742,47","0,00",DV
05/2016,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.076,48",DV,"1.742,47","0,00","-8.818,95",DV
05/2016,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.076,48",DV,"1.742,47","0,00","-8.818,95",DV
05/2016,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"450.256,82",CR,"0,00","104.288,06","554.544,88",CR
05/2016,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"450.256,82",CR,"0,00","104.288,06","554.544,88",CR
05/2016,AGROS,2008001083,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.109.788,14",DV,"234.315,90","0,00","-1.344.104,04",DV
05/2016,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"104.288,06","104.288,06","0,00",CR
05/2016,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"450.256,82",CR,"0,00","104.288,06","554.544,88",CR
05/2016,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"450.256,82",CR,"0,00","104.288,06","554.544,88",CR
05/2016,AGROS,2008001083,CD,5141000000,FUNDOS ,"450.256,82",CR,"0,00","104.288,06","554.544,88",CR
05/2016,AGROS,2008001083,CD,5141030000,RENDA FIXA,"450.256,82",CR,"0,00","104.288,06","554.544,88",CR
05/2016,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-450.256,82",DV,"104.288,06","0,00","-554.544,88",DV
05/2016,AGROS,5000001419,CD,1000000000,ATIVO,"48.805.692,99",DV,"1.776.928,00","0,00","50.582.620,99",DV
05/2016,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"48.805.692,99",DV,"1.776.928,00","0,00","50.582.620,99",DV
05/2016,AGROS,5000001419,CD,2000000000,PASSIVO,"48.805.692,99",CR,"0,00","1.776.928,00","50.582.620,99",CR
05/2016,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"48.805.692,99",CR,"0,00","1.776.928,00","50.582.620,99",CR
05/2016,AGROS,5000001419,CD,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.776.928,00","1.776.928,00","0,00",CR
05/2016,ALBAPREV,2005006311,CD,1000000000,ATIVO,"59.216.318,78",DV,"4.010.864,32","3.288.589,73","59.938.593,37",DV
05/2016,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"15.407,97",DV,"2.164.339,82","2.158.147,52","21.600,27",DV
05/2016,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"15.407,97",DV,"1.095.339,82","1.089.147,52","21.600,27",DV
05/2016,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"1.069.000,00","1.069.000,00","0,00",DV
05/2016,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"59.200.910,81",DV,"1.846.524,50","1.130.442,21","59.916.993,10",DV
05/2016,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"586.746,07",DV,"594.469,56","601.329,02","579.886,61",DV
05/2016,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"586.743,08",DV,"594.469,56","601.329,02","579.883,62",DV
05/2016,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"586.743,08",DV,"594.469,56","601.329,02","579.883,62",DV
05/2016,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"268.211,75",DV,"262.934,64","266.364,37","264.782,02",DV
05/2016,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"318.531,33",DV,"315.101,60","318.531,33","315.101,60",DV
05/2016,ALBAPREV,2005006311,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"16.433,32","16.433,32","0,00",DV
05/2016,ALBAPREV,2005006311,CD,1219000000,OUTROS REALIZÁVEIS,"2,99",DV,"0,00","0,00","2,99",DV
05/2016,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.725.948,55",DV,"6.783,65","0,00","1.732.732,20",DV
05/2016,ALBAPREV,2005006311,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.725.948,55",DV,"6.783,65","0,00","1.732.732,20",DV
05/2016,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"56.888.216,19",DV,"1.245.271,29","529.113,19","57.604.374,29",DV
05/2016,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"56.315.896,43",DV,"1.210.271,29","496.467,38","57.029.700,34",DV
05/2016,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"56.315.896,43",DV,"1.210.271,29","496.467,38","57.029.700,34",DV
05/2016,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"572.319,76",DV,"35.000,00","32.645,81","574.673,95",DV
05/2016,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS ,"572.319,76",DV,"35.000,00","32.645,81","574.673,95",DV
05/2016,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"59.216.318,78",CR,"504.213,89","1.226.488,48","59.938.593,37",CR
05/2016,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.449.260,09",CR,"504.213,89","584.007,75","3.529.053,95",CR
05/2016,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"3.449.260,09",CR,"469.783,51","549.007,75","3.528.484,33",CR
05/2016,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"1.665,48",CR,"381.100,07","381.117,44","1.682,85",CR
05/2016,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"24.846,28",CR,"24.846,28","66.366,20","66.366,20",CR
05/2016,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"1.040,46",CR,"31.918,58","31.918,58","1.040,46",CR
05/2016,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.421.707,87",CR,"31.918,58","69.605,53","3.459.394,82",CR
05/2016,ALBAPREV,2005006311,CD,2130000000,INVESTIMENTOS,"0,00",CR,"34.430,38","35.000,00","569,62",CR
05/2016,ALBAPREV,2005006311,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"34.430,38","35.000,00","569,62",CR
05/2016,ALBAPREV,2005006311,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"34.430,38","35.000,00","569,62",CR
05/2016,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"55.767.058,69",CR,"0,00","642.480,73","56.409.539,42",CR
05/2016,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"53.521.131,06",CR,"0,00","635.697,08","54.156.828,14",CR
05/2016,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"53.521.131,06",CR,"0,00","635.697,08","54.156.828,14",CR
05/2016,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
05/2016,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
05/2016,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
05/2016,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"51.671.026,11",CR,"0,00","635.697,08","52.306.723,19",CR
05/2016,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"51.671.026,11",CR,"0,00","635.697,08","52.306.723,19",CR
05/2016,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
05/2016,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"24.384.377,51",CR,"0,00","635.697,08","25.020.074,59",CR
05/2016,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.245.927,63",CR,"0,00","6.783,65","2.252.711,28",CR
05/2016,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"519.979,08",CR,"0,00","0,00","519.979,08",CR
05/2016,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"519.979,08",CR,"0,00","0,00","519.979,08",CR
05/2016,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.725.948,55",CR,"0,00","6.783,65","1.732.732,20",CR
05/2016,ALBAPREV,2005006311,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.725.948,55",CR,"0,00","6.783,65","1.732.732,20",CR
05/2016,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.208.401,94","1.208.401,94","0,00",CR
05/2016,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"2.377.878,64",CR,"0,00","566.547,19","2.944.425,83",CR
05/2016,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"2.377.878,64",CR,"0,00","566.547,19","2.944.425,83",CR
05/2016,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"1.088.360,65",CR,"0,00","248.825,14","1.337.185,79",CR
05/2016,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.088.360,65",CR,"0,00","248.825,14","1.337.185,79",CR
05/2016,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"1.232.474,99",CR,"0,00","303.611,37","1.536.086,36",CR
05/2016,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"1.228.221,94",CR,"0,00","302.797,62","1.531.019,56",CR
05/2016,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.228.221,94",CR,"0,00","302.797,62","1.531.019,56",CR
05/2016,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"4.253,05",CR,"0,00","813,75","5.066,80",CR
05/2016,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"4.253,05",CR,"0,00","813,75","5.066,80",CR
05/2016,ALBAPREV,2005006311,CD,3114000000,AUTOPATROCINADOS,"1.246,90",CR,"0,00","0,00","1.246,90",CR
05/2016,ALBAPREV,2005006311,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.246,90",CR,"0,00","0,00","1.246,90",CR
05/2016,ALBAPREV,2005006311,CD,3115000000,PARTICIPANTES EM BPD,"55.796,10",CR,"0,00","14.110,68","69.906,78",CR
05/2016,ALBAPREV,2005006311,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"55.796,10",CR,"0,00","14.110,68","69.906,78",CR
05/2016,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-975.688,30",DV,"511.583,38","0,00","-1.487.271,68",DV
05/2016,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-283.535,93",DV,"54.249,94","0,00","-337.785,87",DV
05/2016,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"-283.535,93",DV,"54.249,94","0,00","-337.785,87",DV
05/2016,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-547.323,59",DV,"417.973,93","0,00","-965.297,52",DV
05/2016,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-547.323,59",DV,"417.973,93","0,00","-965.297,52",DV
05/2016,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-144.828,78",DV,"39.359,51","0,00","-184.188,29",DV
05/2016,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-178.783,85",DV,"61.121,48","0,00","-239.905,33",DV
05/2016,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-178.783,85",DV,"61.121,48","0,00","-239.905,33",DV
05/2016,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.320.990,47",CR,"0,00","641.854,75","2.962.845,22",CR
05/2016,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.320.990,47",CR,"0,00","641.854,75","2.962.845,22",CR
05/2016,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.544.396,96",DV,"635.697,08","0,00","-4.180.094,04",DV
05/2016,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"643.188,94","643.188,94","0,00",CR
05/2016,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.326.199,55",CR,"0,00","643.188,94","2.969.388,49",CR
05/2016,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.293.841,12",CR,"0,00","635.271,29","2.929.112,41",CR
05/2016,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"2.293.841,12",CR,"0,00","635.271,29","2.929.112,41",CR
05/2016,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"2.293.841,12",CR,"0,00","635.271,29","2.929.112,41",CR
05/2016,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"32.358,43",CR,"0,00","7.917,65","40.276,08",CR
05/2016,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS ,"32.358,43",CR,"0,00","7.917,65","40.276,08",CR
05/2016,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.209,08",DV,"1.334,19","0,00","-6.543,27",DV
05/2016,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.320.990,47",DV,"641.854,75","0,00","-2.962.845,22",DV
05/2016,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"652.314.488,38",DV,"41.172.773,12","34.603.846,17","658.883.415,33",DV
05/2016,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"3.082.033,92",DV,"12.705.922,52","12.485.593,22","3.302.363,22",DV
05/2016,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"3.082.033,92",DV,"12.705.922,52","12.485.593,22","3.302.363,22",DV
05/2016,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"649.232.454,46",DV,"28.466.850,60","22.118.252,95","655.581.052,11",DV
05/2016,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"2.182.500,69",DV,"2.818.106,92","3.458.317,85","1.542.289,76",DV
05/2016,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"27.869,09",DV,"2.016.262,97","2.032.281,76","11.850,30",DV
05/2016,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"27.869,09",DV,"2.016.262,97","2.032.281,76","11.850,30",DV
05/2016,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"20.000,00",DV,"811.433,88","831.433,88","0,00",DV
05/2016,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"4.200,00",DV,"1.122.100,69","1.123.100,69","3.200,00",DV
05/2016,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"3.573,57",DV,"82.650,76","77.743,26","8.481,07",DV
05/2016,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"95,52",DV,"77,64","3,93","169,23",DV
05/2016,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"2.154.631,60",DV,"801.843,95","1.426.036,09","1.530.439,46",DV
05/2016,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"9.971,79",DV,"41.513,19","0,00","51.484,98",DV
05/2016,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.971,79",DV,"41.513,19","0,00","51.484,98",DV
05/2016,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"647.039.981,98",DV,"25.607.230,49","18.659.935,10","653.987.277,37",DV
05/2016,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"127.325.239,49",DV,"1.493.151,65","552.334,44","128.266.056,70",DV
05/2016,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"127.325.239,49",DV,"1.493.151,65","552.334,44","128.266.056,70",DV
05/2016,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"111.999,18",DV,"12.100,01","0,00","124.099,19",DV
05/2016,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"111.999,18",DV,"12.100,01","0,00","124.099,19",DV
05/2016,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"519.602.743,31",DV,"24.101.978,83","18.107.600,66","525.597.121,48",DV
05/2016,ALCOA PREVI,1988003156,CV,1234020000,REFERENCIADO,"11.225.320,44",DV,"0,00","11.225.320,44","0,00",DV
05/2016,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"436.177.290,33",DV,"21.536.974,31","5.546.195,70","452.168.068,94",DV
05/2016,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"30.236.882,97",DV,"0,00","1.326.084,52","28.910.798,45",DV
05/2016,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"20.232.975,87",DV,"1.053.505,06","10.000,00","21.276.480,93",DV
05/2016,ALCOA PREVI,1988003156,CV,1234990000,OUTROS ,"21.730.273,70",DV,"1.511.499,46","0,00","23.241.773,16",DV
05/2016,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"652.314.488,38",CR,"4.184.698,01","10.753.624,96","658.883.415,33",CR
05/2016,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.144.984,35",CR,"4.139.236,61","3.753.420,59","4.759.168,33",CR
05/2016,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"4.757.816,39",CR,"4.048.539,78","3.561.515,88","4.270.792,49",CR
05/2016,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"2.147.157,19",CR,"2.147.157,21","2.409.350,83","2.409.350,81",CR
05/2016,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"461.383,29",CR,"475.346,48","349.921,10","335.957,91",CR
05/2016,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"2.149.275,91",CR,"1.426.036,09","802.243,95","1.525.483,77",CR
05/2016,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"387.167,96",CR,"90.696,83","191.904,71","488.375,84",CR
05/2016,ALCOA PREVI,1988003156,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.707,80",CR,"0,00","0,00","6.707,80",CR
05/2016,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"380.460,16",CR,"90.696,83","191.904,71","481.668,04",CR
05/2016,ALCOA PREVI,1988003156,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"175.375,18",CR,"0,00","0,00","175.375,18",CR
05/2016,ALCOA PREVI,1988003156,CV,2210000000,GESTÃO PREVIDENCIAL,"175.375,18",CR,"0,00","0,00","175.375,18",CR
05/2016,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"175.375,18",CR,"0,00","0,00","175.375,18",CR
05/2016,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"646.994.128,85",CR,"45.461,40","7.000.204,37","653.948.871,82",CR
05/2016,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"644.723.000,31",CR,"45.461,40","6.877.763,70","651.555.302,61",CR
05/2016,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"645.555.965,85",CR,"45.461,40","6.617.060,49","652.127.564,94",CR
05/2016,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"185.305.326,40",CR,"6.714,42","221.400,95","185.520.012,93",CR
05/2016,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"87.064.749,97",CR,"6.714,42","126.660,43","87.184.695,98",CR
05/2016,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"87.064.749,97",CR,"6.714,42","126.660,43","87.184.695,98",CR
05/2016,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"98.240.576,43",CR,"0,00","94.740,52","98.335.316,95",CR
05/2016,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"88.590.972,23",CR,"0,00","86.603,95","88.677.576,18",CR
05/2016,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"9.649.604,20",CR,"0,00","8.136,57","9.657.740,77",CR
05/2016,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"502.388.155,97",CR,"0,00","6.395.659,54","508.783.815,51",CR
05/2016,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"502.145.343,72",CR,"0,00","6.394.624,75","508.539.968,47",CR
05/2016,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"233.695.089,92",CR,"0,00","2.703.041,46","236.398.131,38",CR
05/2016,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"268.450.253,80",CR,"0,00","3.691.583,29","272.141.837,09",CR
05/2016,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"194.908,91",CR,"0,00","807,73","195.716,64",CR
05/2016,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"194.908,91",CR,"0,00","807,73","195.716,64",CR
05/2016,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"47.903,34",CR,"0,00","227,06","48.130,40",CR
05/2016,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"47.903,34",CR,"0,00","227,06","48.130,40",CR
05/2016,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-42.137.516,52",DV,"38.746,98","0,00","-42.176.263,50",DV
05/2016,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-42.137.516,52",DV,"38.746,98","0,00","-42.176.263,50",DV
05/2016,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-42.137.516,52",DV,"38.746,98","0,00","-42.176.263,50",DV
05/2016,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"-832.965,54",DV,"0,00","260.703,21","-572.262,33",DV
05/2016,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"-832.965,54",DV,"0,00","260.703,21","-572.262,33",DV
05/2016,ALCOA PREVI,1988003156,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-832.965,54",DV,"0,00","260.703,21","-572.262,33",DV
05/2016,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.271.128,54",CR,"0,00","122.440,67","2.393.569,21",CR
05/2016,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.261.156,75",CR,"0,00","80.927,48","2.342.084,23",CR
05/2016,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.260.797,15",CR,"0,00","80.925,34","2.341.722,49",CR
05/2016,ALCOA PREVI,1988003156,CV,2321020000,REVISÃO DE PLANO,"359,60",CR,"0,00","2,14","361,74",CR
05/2016,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"9.971,79",CR,"0,00","41.513,19","51.484,98",CR
05/2016,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.971,79",CR,"0,00","41.513,19","51.484,98",CR
05/2016,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.586.684,77","9.586.684,77","0,00",CR
05/2016,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"13.546.668,62",CR,"62.287,12","2.076.384,81","15.560.766,31",CR
05/2016,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"13.514.364,65",CR,"62.287,12","2.070.833,90","15.522.911,43",CR
05/2016,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"8.651.941,71",CR,"58.863,05","858.457,49","9.451.536,15",CR
05/2016,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"8.180.440,27",CR,"58.863,05","724.723,58","8.846.300,80",CR
05/2016,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"471.501,44",CR,"0,00","133.733,91","605.235,35",CR
05/2016,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"471.501,44",CR,"0,00","133.733,91","605.235,35",CR
05/2016,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"4.565.458,99",CR,"0,00","1.122.100,69","5.687.559,68",CR
05/2016,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"4.565.458,99",CR,"0,00","1.122.100,69","5.687.559,68",CR
05/2016,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.565.458,99",CR,"0,00","1.122.100,69","5.687.559,68",CR
05/2016,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"277.299,35",CR,"0,00","80.094,39","357.393,74",CR
05/2016,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"277.299,35",CR,"0,00","80.094,39","357.393,74",CR
05/2016,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"19.664,60",CR,"0,00","6.757,26","26.421,86",CR
05/2016,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"19.664,60",CR,"0,00","6.757,26","26.421,86",CR
05/2016,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"3.424,07","3.424,07","0,00",CR
05/2016,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.253,48",CR,"0,00","5.550,91","6.804,39",CR
05/2016,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"31.050,49",CR,"0,00","0,00","31.050,49",CR
05/2016,ALCOA PREVI,1988003156,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"31.050,49",CR,"0,00","0,00","31.050,49",CR
05/2016,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-16.383.871,32",DV,"2.410.350,10","0,00","-18.794.221,42",DV
05/2016,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.374.017,14",DV,"1.330.735,61","0,00","-6.704.752,75",DV
05/2016,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-4.437.198,54",DV,"1.136.094,06","0,00","-5.573.292,60",DV
05/2016,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-795.994,15",DV,"160.032,38","0,00","-956.026,53",DV
05/2016,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-140.824,45",DV,"34.609,17","0,00","-175.433,62",DV
05/2016,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-814.855,12",DV,"164.339,41","0,00","-979.194,53",DV
05/2016,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-814.855,12",DV,"164.339,41","0,00","-979.194,53",DV
05/2016,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-10.177.531,89",DV,"914.275,81","0,00","-11.091.807,70",DV
05/2016,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-9.373.790,10",DV,"800.586,53","0,00","-10.174.376,63",DV
05/2016,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-803.741,79",DV,"113.689,28","0,00","-917.431,07",DV
05/2016,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"113.689,28","0,00","-113.689,28",DV
05/2016,ALCOA PREVI,1988003156,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-803.741,79",DV,"0,00","0,00","-803.741,79",DV
05/2016,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-17.467,17",DV,"999,27","0,00","-18.466,44",DV
05/2016,ALCOA PREVI,1988003156,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"13.673,00",CR,"0,00","0,00","13.673,00",CR
05/2016,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-625.977,21",DV,"155.356,37","0,00","-781.333,58",DV
05/2016,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-625.977,21",DV,"155.356,37","0,00","-781.333,58",DV
05/2016,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"28.059.243,87",CR,"0,00","7.464.838,56","35.524.082,43",CR
05/2016,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.059.243,87",CR,"0,00","7.464.838,56","35.524.082,43",CR
05/2016,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-25.633.862,56",DV,"6.617.060,49","45.461,40","-32.205.461,65",DV
05/2016,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"195.907,08",CR,"80.927,48","0,00","114.979,60",CR
05/2016,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"828.218,52",CR,"260.703,21","0,00","567.515,31",CR
05/2016,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.906.066,67","8.906.066,67","0,00",DV
05/2016,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"63.488.084,03",CR,"126,66","8.906.066,67","72.394.024,04",CR
05/2016,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"37.482.706,45",CR,"0,00","1.454.297,88","38.937.004,33",CR
05/2016,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"37.482.706,45",CR,"0,00","1.454.297,88","38.937.004,33",CR
05/2016,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"47.586,55",CR,"0,00","12.100,01","59.686,56",CR
05/2016,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"47.586,55",CR,"0,00","12.100,01","59.686,56",CR
05/2016,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"47.586,55",CR,"0,00","12.100,01","59.686,56",CR
05/2016,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"25.957.791,03",CR,"126,66","7.439.668,78","33.397.333,15",CR
05/2016,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"25.957.791,03",CR,"126,66","7.439.668,78","33.397.333,15",CR
05/2016,ALCOA PREVI,1988003156,CV,5141020000,REFERENCIADO,"4.440.175,95",CR,"0,00","0,00","4.440.175,95",CR
05/2016,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"13.664.100,34",CR,"126,66","4.874.664,26","18.538.637,94",CR
05/2016,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"4.511.768,36",CR,"0,00","0,00","4.511.768,36",CR
05/2016,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"3.341.746,38",CR,"0,00","1.053.505,06","4.395.251,44",CR
05/2016,ALCOA PREVI,1988003156,CV,5141990000,OUTROS ,"0,00",CR,"0,00","1.511.499,46","1.511.499,46",CR
05/2016,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-35.071.136,29",DV,"1.350.404,62","0,00","-36.421.540,91",DV
05/2016,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-29.935.271,64",DV,"24.320,10","0,00","-29.959.591,74",DV
05/2016,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-29.935.271,64",DV,"24.320,10","0,00","-29.959.591,74",DV
05/2016,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-26.310,00",DV,"0,00","0,00","-26.310,00",DV
05/2016,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-26.310,00",DV,"0,00","0,00","-26.310,00",DV
05/2016,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"-26.310,00",DV,"0,00","0,00","-26.310,00",DV
05/2016,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5.109.554,65",DV,"1.326.084,52","0,00","-6.435.639,17",DV
05/2016,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-5.109.554,65",DV,"1.326.084,52","0,00","-6.435.639,17",DV
05/2016,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"-0,02",DV,"0,00","0,00","-0,02",DV
05/2016,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-175.754,35",DV,"1.326.084,52","0,00","-1.501.838,87",DV
05/2016,ALCOA PREVI,1988003156,CV,5241070000,MULTIMERCADO,"-1.755.024,13",DV,"0,00","0,00","-1.755.024,13",DV
05/2016,ALCOA PREVI,1988003156,CV,5241990000,OUTROS ,"-3.178.776,15",DV,"0,00","0,00","-3.178.776,15",DV
05/2016,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-357.703,87",DV,"90.696,83","0,00","-448.400,70",DV
05/2016,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.059.243,87",DV,"7.464.838,56","0,00","-35.524.082,43",DV
05/2016,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"29.249.671,20",DV,"940.464,53","676.784,30","29.513.351,43",DV
05/2016,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"93.404,62",DV,"377.597,20","375.383,86","95.617,96",DV
05/2016,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"93.404,62",DV,"377.597,20","375.383,86","95.617,96",DV
05/2016,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"29.156.266,58",DV,"562.867,33","301.400,44","29.417.733,47",DV
05/2016,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"11.588,81",DV,"226.744,09","227.455,70","10.877,20",DV
05/2016,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"11.588,81",DV,"226.744,09","227.455,70","10.877,20",DV
05/2016,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"215.769,69","215.769,69","0,00",DV
05/2016,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"97.860,07","97.860,07","0,00",DV
05/2016,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"98.022,67","98.022,67","0,00",DV
05/2016,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"19.872,82","19.872,82","0,00",DV
05/2016,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"14,13","14,13","0,00",DV
05/2016,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"11.588,81",DV,"10.974,40","11.686,01","10.877,20",DV
05/2016,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"11.579,46",DV,"10.960,12","11.676,40","10.863,18",DV
05/2016,ALEPEPREV,2008004856,CD,1211020500,PARTICIPANTES EM BPD,"9,35",DV,"14,28","9,61","14,02",DV
05/2016,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.349.375,49",DV,"13.042,52","0,00","4.362.418,01",DV
05/2016,ALEPEPREV,2008004856,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.349.375,49",DV,"13.042,52","0,00","4.362.418,01",DV
05/2016,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"24.795.302,28",DV,"323.080,72","73.944,74","25.044.438,26",DV
05/2016,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"24.795.302,28",DV,"323.080,72","73.944,74","25.044.438,26",DV
05/2016,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"24.466.802,96",DV,"304.370,94","36.525,18","24.734.648,72",DV
05/2016,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"328.499,32",DV,"18.709,78","37.419,56","309.789,54",DV
05/2016,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"29.249.671,20",CR,"122.874,49","386.554,72","29.513.351,43",CR
05/2016,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"30.825,47",CR,"88.232,53","86.914,26","29.507,20",CR
05/2016,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"30.825,47",CR,"88.232,53","86.914,26","29.507,20",CR
05/2016,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"40.371,91","40.371,91","0,00",CR
05/2016,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"1.286,80",CR,"1.286,80","368,46","368,46",CR
05/2016,ALEPEPREV,2008004856,CD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","121,17","121,17",CR
05/2016,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"13.773,49",CR,"14.298,48","14.291,02","13.766,03",CR
05/2016,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"15.765,18",CR,"32.275,34","31.761,70","15.251,54",CR
05/2016,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"29.218.845,73",CR,"34.641,96","299.640,46","29.483.844,23",CR
05/2016,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"24.854.507,93",CR,"34.641,96","286.432,64","25.106.298,61",CR
05/2016,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"24.854.507,93",CR,"34.641,96","286.432,64","25.106.298,61",CR
05/2016,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.512.264,21",CR,"34.641,96","0,00","1.477.622,25",CR
05/2016,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.512.264,21",CR,"34.641,96","0,00","1.477.622,25",CR
05/2016,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.512.264,21",CR,"34.641,96","0,00","1.477.622,25",CR
05/2016,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"23.342.243,72",CR,"0,00","286.432,64","23.628.676,36",CR
05/2016,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"23.342.243,72",CR,"0,00","286.432,64","23.628.676,36",CR
05/2016,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"14.696.182,66",CR,"0,00","141.326,13","14.837.508,79",CR
05/2016,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.646.061,06",CR,"0,00","145.106,51","8.791.167,57",CR
05/2016,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"4.364.337,80",CR,"0,00","13.207,82","4.377.545,62",CR
05/2016,ALEPEPREV,2008004856,CD,2321000000,FUNDOS PREVIDENCIAIS,"14.962,31",CR,"0,00","165,30","15.127,61",CR
05/2016,ALEPEPREV,2008004856,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"14.962,31",CR,"0,00","165,30","15.127,61",CR
05/2016,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.349.375,49",CR,"0,00","13.042,52","4.362.418,01",CR
05/2016,ALEPEPREV,2008004856,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.349.375,49",CR,"0,00","13.042,52","4.362.418,01",CR
05/2016,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"345.435,19","345.435,19","0,00",CR
05/2016,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"857.479,56",CR,"0,00","214.196,94","1.071.676,50",CR
05/2016,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"856.855,33",CR,"0,00","213.986,67","1.070.842,00",CR
05/2016,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"364.457,42",CR,"0,00","91.687,45","456.144,87",CR
05/2016,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"364.457,42",CR,"0,00","91.687,45","456.144,87",CR
05/2016,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"368.765,44",CR,"0,00","92.890,21","461.655,65",CR
05/2016,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"364.833,34",CR,"0,00","91.850,41","456.683,75",CR
05/2016,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"364.457,42",CR,"0,00","91.687,45","456.144,87",CR
05/2016,ALEPEPREV,2008004856,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"375,92",CR,"0,00","162,96","538,88",CR
05/2016,ALEPEPREV,2008004856,CD,3113010299,OUTRAS,"375,92",CR,"0,00","162,96","538,88",CR
05/2016,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"3.932,10",CR,"0,00","1.039,80","4.971,90",CR
05/2016,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"3.932,10",CR,"0,00","1.039,80","4.971,90",CR
05/2016,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"123.528,90",CR,"0,00","29.385,46","152.914,36",CR
05/2016,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"116.342,88",CR,"0,00","27.790,06","144.132,94",CR
05/2016,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.186,02",CR,"0,00","1.595,40","8.781,42",CR
05/2016,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"7.186,02",CR,"0,00","1.595,40","8.781,42",CR
05/2016,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"103,57",CR,"0,00","23,55","127,12",CR
05/2016,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"103,57",CR,"0,00","23,55","127,12",CR
05/2016,ALEPEPREV,2008004856,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"624,23",CR,"0,00","210,27","834,50",CR
05/2016,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-225.433,10",DV,"40.371,91","0,00","-265.805,01",DV
05/2016,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-218.961,66",DV,"40.371,91","0,00","-259.333,57",DV
05/2016,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"-139.418,77",DV,"38.450,02","0,00","-177.868,79",DV
05/2016,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"-25.467,09",DV,"1.921,89","0,00","-27.388,98",DV
05/2016,ALEPEPREV,2008004856,CD,3214000000,AUXÍLIOS,"-54.075,80",DV,"0,00","0,00","-54.075,80",DV
05/2016,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"-6.471,44",DV,"0,00","0,00","-6.471,44",DV
05/2016,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"-6.471,44",DV,"0,00","0,00","-6.471,44",DV
05/2016,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-74.187,86",DV,"18.630,64","0,00","-92.818,50",DV
05/2016,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-74.187,86",DV,"18.630,64","0,00","-92.818,50",DV
05/2016,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.033.132,79",CR,"0,00","96.596,29","2.129.729,08",CR
05/2016,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.033.132,79",CR,"0,00","96.596,29","2.129.729,08",CR
05/2016,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.582.911,81",DV,"286.432,64","34.641,96","-2.834.702,49",DV
05/2016,ALEPEPREV,2008004856,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.079,58",DV,"0,00","0,00","-8.079,58",DV
05/2016,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"135.852,24","135.852,24","0,00",CR
05/2016,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.051.287,10",CR,"0,00","135.852,24","2.187.139,34",CR
05/2016,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.051.287,10",CR,"0,00","135.852,24","2.187.139,34",CR
05/2016,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"2.051.287,10",CR,"0,00","135.852,24","2.187.139,34",CR
05/2016,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"1.992.617,92",CR,"0,00","135.852,24","2.128.470,16",CR
05/2016,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"58.669,18",CR,"0,00","0,00","58.669,18",CR
05/2016,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.154,31",DV,"39.255,95","0,00","-57.410,26",DV
05/2016,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-18.154,31",DV,"39.254,37","0,00","-57.408,68",DV
05/2016,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-18.154,31",DV,"39.254,37","0,00","-57.408,68",DV
05/2016,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-1.072,56",DV,"254,19","0,00","-1.326,75",DV
05/2016,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"-8.289,65",DV,"20.264,27","0,00","-28.553,92",DV
05/2016,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"-8.792,10",DV,"18.735,91","0,00","-27.528,01",DV
05/2016,ALEPEPREV,2008004856,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"1,58","0,00","-1,58",DV
05/2016,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.033.132,79",DV,"96.596,29","0,00","-2.129.729,08",DV
05/2016,ALPAPREV,1999005074,CV,1000000000,ATIVO,"67.118.494,21",DV,"11.109.938,97","11.704.289,50","66.524.143,68",DV
05/2016,ALPAPREV,1999005074,CV,1100000000,DISPONÍVEL,"12.688,96",DV,"6.056.676,77","6.058.997,70","10.368,03",DV
05/2016,ALPAPREV,1999005074,CV,1110000000,IMEDIATO,"12.688,96",DV,"6.056.676,77","6.058.997,70","10.368,03",DV
05/2016,ALPAPREV,1999005074,CV,1200000000,REALIZÁVEL,"67.105.805,25",DV,"5.053.262,20","5.645.291,80","66.513.775,65",DV
05/2016,ALPAPREV,1999005074,CV,1210000000,GESTÃO PREVIDENCIAL,"565.302,39",DV,"249.597,88","556.973,42","257.926,85",DV
05/2016,ALPAPREV,1999005074,CV,1211000000,RECURSOS A RECEBER,"178.035,94",DV,"166.442,49","161.381,99","183.096,44",DV
05/2016,ALPAPREV,1999005074,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"178.035,94",DV,"166.442,49","161.381,99","183.096,44",DV
05/2016,ALPAPREV,1999005074,CV,1211010100,PATROCINADOR(ES),"66.199,91",DV,"52.164,43","49.545,96","68.818,38",DV
05/2016,ALPAPREV,1999005074,CV,1211010300,PARTICIPANTES,"110.697,30",DV,"113.317,95","110.697,30","113.317,95",DV
05/2016,ALPAPREV,1999005074,CV,1211010400,AUTOPATROCINADOS,"1.138,73",DV,"960,11","1.138,73","960,11",DV
05/2016,ALPAPREV,1999005074,CV,1219000000,OUTROS REALIZÁVEIS,"387.266,45",DV,"83.155,39","395.591,43","74.830,41",DV
05/2016,ALPAPREV,1999005074,CV,1220000000,GESTÃO ADMINISTRATIVA,"137.775,17",DV,"83.818,07","26.816,09","194.777,15",DV
05/2016,ALPAPREV,1999005074,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"137.775,17",DV,"83.818,07","26.816,09","194.777,15",DV
05/2016,ALPAPREV,1999005074,CV,1230000000,INVESTIMENTOS,"66.402.727,69",DV,"4.719.846,25","5.061.502,29","66.061.071,65",DV
05/2016,ALPAPREV,1999005074,CV,1234000000,FUNDOS DE INVESTIMENTO,"64.170.262,67",DV,"3.872.201,09","3.913.866,09","64.128.597,67",DV
05/2016,ALPAPREV,1999005074,CV,1234020000,REFERENCIADO,"4.395.672,86",DV,"242.744,29","1.919.968,21","2.718.448,94",DV
05/2016,ALPAPREV,1999005074,CV,1234030000,RENDA FIXA,"19.318.285,80",DV,"155.633,90","42.028,47","19.431.891,23",DV
05/2016,ALPAPREV,1999005074,CV,1234040000,AÇÕES,"5.850.033,31",DV,"559.178,85","853.543,17","5.555.668,99",DV
05/2016,ALPAPREV,1999005074,CV,1234070000,MULTIMERCADO,"33.224.655,02",DV,"2.844.973,97","1.069.326,24","35.000.302,75",DV
05/2016,ALPAPREV,1999005074,CV,1234990000,OUTROS ,"1.381.615,68",DV,"69.670,08","29.000,00","1.422.285,76",DV
05/2016,ALPAPREV,1999005074,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.232.465,02",DV,"847.645,16","1.147.636,20","1.932.473,98",DV
05/2016,ALPAPREV,1999005074,CV,1237010000,EMPRÉSTIMOS ,"2.232.465,02",DV,"847.645,16","1.147.636,20","1.932.473,98",DV
05/2016,ALPAPREV,1999005074,CV,2000000000,PASSIVO,"67.118.494,21",CR,"1.714.184,65","1.119.834,12","66.524.143,68",CR
05/2016,ALPAPREV,1999005074,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.748.412,23",CR,"1.284.504,00","837.814,72","1.301.722,95",CR
05/2016,ALPAPREV,1999005074,CV,2110000000,GESTÃO PREVIDENCIAL,"1.739.501,17",CR,"1.093.324,63","648.661,49","1.294.838,03",CR
05/2016,ALPAPREV,1999005074,CV,2111000000,BENEFÍCIOS A PAGAR,"288.646,71",CR,"287.904,10","418.431,37","419.173,98",CR
05/2016,ALPAPREV,1999005074,CV,2112000000,RETENÇÕES A RECOLHER,"44.258,44",CR,"44.258,44","23.765,94","23.765,94",CR
05/2016,ALPAPREV,1999005074,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.406.596,02",CR,"761.162,09","206.464,18","851.898,11",CR
05/2016,ALPAPREV,1999005074,CV,2130000000,INVESTIMENTOS,"8.911,06",CR,"191.179,37","189.153,23","6.884,92",CR
05/2016,ALPAPREV,1999005074,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.911,06",CR,"170.033,46","168.007,32","6.884,92",CR
05/2016,ALPAPREV,1999005074,CV,2137010000,EMPRÉSTIMOS ,"8.911,06",CR,"170.033,46","168.007,32","6.884,92",CR
05/2016,ALPAPREV,1999005074,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"21.145,91","21.145,91","0,00",CR
05/2016,ALPAPREV,1999005074,CV,2300000000,PATRIMÔNIO SOCIAL,"65.370.081,98",CR,"429.680,65","282.019,40","65.222.420,73",CR
05/2016,ALPAPREV,1999005074,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"64.934.085,90",CR,"381.554,81","197.673,42","64.750.204,51",CR
05/2016,ALPAPREV,1999005074,CV,2311000000,PROVISÕES MATEMÁTICAS,"64.978.070,46",CR,"338.808,89","197.673,42","64.836.934,99",CR
05/2016,ALPAPREV,1999005074,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"28.002.115,02",CR,"182.596,40","27.712,86","27.847.231,48",CR
05/2016,ALPAPREV,1999005074,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"28.002.115,02",CR,"182.596,40","27.712,86","27.847.231,48",CR
05/2016,ALPAPREV,1999005074,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"28.002.115,02",CR,"182.596,40","27.712,86","27.847.231,48",CR
05/2016,ALPAPREV,1999005074,CV,2311020000,BENEFÍCIOS A CONCEDER,"36.975.955,44",CR,"156.212,49","169.960,56","36.989.703,51",CR
05/2016,ALPAPREV,1999005074,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"34.130.433,69",CR,"156.212,49","141.225,55","34.115.446,75",CR
05/2016,ALPAPREV,1999005074,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"11.563.211,33",CR,"23.046,57","52.270,67","11.592.435,43",CR
05/2016,ALPAPREV,1999005074,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.567.222,36",CR,"133.165,92","88.954,88","22.523.011,32",CR
05/2016,ALPAPREV,1999005074,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.013.914,52",CR,"0,00","20.337,17","2.034.251,69",CR
05/2016,ALPAPREV,1999005074,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.013.914,52",CR,"0,00","20.337,17","2.034.251,69",CR
05/2016,ALPAPREV,1999005074,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"831.607,23",CR,"0,00","8.397,84","840.005,07",CR
05/2016,ALPAPREV,1999005074,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"831.607,23",CR,"0,00","8.397,84","840.005,07",CR
05/2016,ALPAPREV,1999005074,CV,2312000000,EQUILÍBRIO TÉCNICO,"-43.984,56",DV,"42.745,92","0,00","-86.730,48",DV
05/2016,ALPAPREV,1999005074,CV,2312010000,RESULTADOS REALIZADOS,"-43.984,56",DV,"42.745,92","0,00","-86.730,48",DV
05/2016,ALPAPREV,1999005074,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-43.984,56",DV,"42.745,92","0,00","-86.730,48",DV
05/2016,ALPAPREV,1999005074,CV,2320000000,FUNDOS,"435.996,08",CR,"48.125,84","84.345,98","472.216,22",CR
05/2016,ALPAPREV,1999005074,CV,2321000000,FUNDOS PREVIDENCIAIS,"298.220,91",CR,"21.309,75","527,91","277.439,07",CR
05/2016,ALPAPREV,1999005074,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"298.220,91",CR,"21.309,75","527,91","277.439,07",CR
05/2016,ALPAPREV,1999005074,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"137.775,17",CR,"26.816,09","83.818,07","194.777,15",CR
05/2016,ALPAPREV,1999005074,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"137.775,17",CR,"26.816,09","83.818,07","194.777,15",CR
05/2016,ALPAPREV,1999005074,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"925.655,12","925.655,12","0,00",CR
05/2016,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"789.260,06",CR,"31.990,52","312.646,02","1.069.915,56",CR
05/2016,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"789.101,35",CR,"31.990,52","312.646,02","1.069.756,85",CR
05/2016,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"320.151,19",CR,"31.990,52","114.454,95","402.615,62",CR
05/2016,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"320.151,19",CR,"31.990,52","114.454,95","402.615,62",CR
05/2016,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"450.432,58",CR,"0,00","113.317,95","563.750,53",CR
05/2016,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"450.432,58",CR,"0,00","113.317,95","563.750,53",CR
05/2016,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"450.432,58",CR,"0,00","113.317,95","563.750,53",CR
05/2016,ALPAPREV,1999005074,CV,3114000000,AUTOPATROCINADOS,"18.517,58",CR,"0,00","1.180,30","19.697,88",CR
05/2016,ALPAPREV,1999005074,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"18.517,58",CR,"0,00","1.180,30","19.697,88",CR
05/2016,ALPAPREV,1999005074,CV,3115000000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","83.692,82","83.692,82",CR
05/2016,ALPAPREV,1999005074,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","83.692,82","83.692,82",CR
05/2016,ALPAPREV,1999005074,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"158,71",CR,"0,00","0,00","158,71",CR
05/2016,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-1.360.884,93",DV,"535.420,62","0,00","-1.896.305,55",DV
05/2016,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.068.114,56",DV,"256.354,30","0,00","-1.324.468,86",DV
05/2016,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.059.220,24",DV,"254.184,10","0,00","-1.313.404,34",DV
05/2016,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-8.894,32",DV,"2.170,20","0,00","-11.064,52",DV
05/2016,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-55.292,03",DV,"107.979,24","0,00","-163.271,27",DV
05/2016,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-55.292,03",DV,"107.979,24","0,00","-163.271,27",DV
05/2016,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-66.009,65",DV,"53.468,87","0,00","-119.478,52",DV
05/2016,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-66.009,65",DV,"53.468,87","0,00","-119.478,52",DV
05/2016,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-171.468,69",DV,"117.618,21","0,00","-289.086,90",DV
05/2016,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-134.348,61",DV,"146.203,53","31.990,52","-248.561,62",DV
05/2016,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-134.348,61",DV,"146.203,53","31.990,52","-248.561,62",DV
05/2016,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.368.713,10",CR,"13.839,12","178.154,02","3.533.028,00",CR
05/2016,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.368.713,10",CR,"0,00","178.154,02","3.546.867,12",CR
05/2016,ALPAPREV,1999005074,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"13.839,12","0,00","-13.839,12",DV
05/2016,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.020.030,76",DV,"197.673,42","338.808,89","-2.878.895,29",DV
05/2016,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"143.069,11",CR,"527,91","21.309,75","163.850,95",CR
05/2016,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"214.222,03",CR,"0,00","42.745,92","256.967,95",CR
05/2016,ALPAPREV,1999005074,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"704.158,61","704.158,61","0,00",DV
05/2016,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.528.535,49",CR,"893,41","690.319,49","5.217.961,57",CR
05/2016,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.528.535,49",CR,"893,41","620.120,71","5.147.762,79",CR
05/2016,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"4.528.535,49",CR,"893,41","620.120,71","5.147.762,79",CR
05/2016,ALPAPREV,1999005074,CV,5141020000,REFERENCIADO,"114.189,57",CR,"0,00","40.609,44","154.799,01",CR
05/2016,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"1.239.326,19",CR,"893,41","155.860,64","1.394.293,42",CR
05/2016,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"1.001.218,73",CR,"0,00","0,00","1.001.218,73",CR
05/2016,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"2.168.131,29",CR,"0,00","353.980,55","2.522.111,84",CR
05/2016,ALPAPREV,1999005074,CV,5141990000,OUTROS ,"5.669,71",CR,"0,00","69.670,08","75.339,79",CR
05/2016,ALPAPREV,1999005074,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","70.198,78","70.198,78",CR
05/2016,ALPAPREV,1999005074,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","70.198,78","70.198,78",CR
05/2016,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.082.312,57",DV,"503.965,27","0,00","-1.586.277,84",DV
05/2016,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.082.312,57",DV,"503.965,27","0,00","-1.586.277,84",DV
05/2016,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-1.082.312,57",DV,"503.965,27","0,00","-1.586.277,84",DV
05/2016,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"-180.084,18",DV,"477.392,09","0,00","-657.476,27",DV
05/2016,ALPAPREV,1999005074,CV,5241070000,MULTIMERCADO,"-584.712,50",DV,"26.573,18","0,00","-611.285,68",DV
05/2016,ALPAPREV,1999005074,CV,5241990000,OUTROS ,"-317.515,89",DV,"0,00","0,00","-317.515,89",DV
05/2016,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-77.509,82",DV,"21.145,91","0,00","-98.655,73",DV
05/2016,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.368.713,10",DV,"178.154,02","13.839,12","-3.533.028,00",DV
05/2016,ALPAPREV,2000006711,CV,1000000000,ATIVO,"284.129.196,59",DV,"45.524.307,49","44.289.556,70","285.363.947,38",DV
05/2016,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"124.371,10",DV,"23.528.315,06","23.562.817,88","89.868,28",DV
05/2016,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"124.371,10",DV,"23.528.315,06","23.562.817,88","89.868,28",DV
05/2016,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"284.004.825,49",DV,"21.995.992,43","20.726.738,82","285.274.079,10",DV
05/2016,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"1.124.554,66",DV,"1.449.887,17","1.058.642,88","1.515.798,95",DV
05/2016,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"649.118,80",DV,"1.193.390,95","669.119,82","1.173.389,93",DV
05/2016,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"649.118,80",DV,"1.193.390,95","669.119,82","1.173.389,93",DV
05/2016,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"99.301,31",DV,"587.102,61","87.192,31","599.211,61",DV
05/2016,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"531.730,27",DV,"586.857,10","562.730,27","555.857,10",DV
05/2016,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"18.087,22",DV,"19.431,24","19.197,24","18.321,22",DV
05/2016,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"475.435,86",DV,"256.496,22","389.523,06","342.409,02",DV
05/2016,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"138.368,92",DV,"0,00","688,47","137.680,45",DV
05/2016,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"138.368,92",DV,"0,00","688,47","137.680,45",DV
05/2016,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"282.741.901,91",DV,"20.546.105,26","19.667.407,47","283.620.599,70",DV
05/2016,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"29.048.785,29",DV,"371.787,53","7.117,05","29.413.455,77",DV
05/2016,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"29.048.785,29",DV,"371.787,53","7.117,05","29.413.455,77",DV
05/2016,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"238.335.753,98",DV,"17.613.632,21","17.354.547,91","238.594.838,28",DV
05/2016,ALPAPREV,2000006711,CV,1234020000,REFERENCIADO,"18.891.539,00",DV,"970.192,24","10.263.438,87","9.598.292,37",DV
05/2016,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"69.030.673,08",DV,"595.439,87","4.392,91","69.621.720,04",DV
05/2016,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"19.205.159,93",DV,"2.884.571,70","2.588.671,68","19.501.059,95",DV
05/2016,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"126.421.375,37",DV,"12.916.249,55","4.464.044,45","134.873.580,47",DV
05/2016,ALPAPREV,2000006711,CV,1234990000,OUTROS ,"4.787.006,60",DV,"247.178,85","34.000,00","5.000.185,45",DV
05/2016,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.288.591,32",DV,"2.560.685,52","2.305.742,51","9.543.534,33",DV
05/2016,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"9.288.591,32",DV,"2.560.685,52","2.305.742,51","9.543.534,33",DV
05/2016,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"0,00","0,00","6.068.771,32",DV
05/2016,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"284.129.196,59",CR,"3.407.564,09","4.642.314,88","285.363.947,38",CR
05/2016,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.603.341,68",CR,"2.830.717,10","2.715.655,78","1.488.280,36",CR
05/2016,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"1.559.272,56",CR,"1.378.792,25","1.262.138,90","1.442.619,21",CR
05/2016,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"842.900,92",CR,"841.758,78","871.664,13","872.806,27",CR
05/2016,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"133.259,64",CR,"134.316,52","88.082,74","87.025,86",CR
05/2016,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"583.112,00",CR,"402.716,95","302.392,03","482.787,08",CR
05/2016,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"44.069,12",CR,"1.451.924,85","1.453.516,88","45.661,15",CR
05/2016,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"44.069,12",CR,"1.306.049,62","1.307.641,65","45.661,15",CR
05/2016,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"44.069,12",CR,"1.306.049,62","1.307.641,65","45.661,15",CR
05/2016,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"145.875,23","145.875,23","0,00",CR
05/2016,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.869.567,15",CR,"0,00","0,00","8.869.567,15",CR
05/2016,ALPAPREV,2000006711,CV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
05/2016,ALPAPREV,2000006711,CV,2211000000,PROVISÃO,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
05/2016,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
05/2016,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
05/2016,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"273.656.287,76",CR,"576.846,99","1.926.659,10","275.006.099,87",CR
05/2016,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"273.474.592,42",CR,"544.915,97","1.891.357,71","274.821.034,16",CR
05/2016,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"268.066.786,74",CR,"399.579,93","1.869.142,12","269.536.348,93",CR
05/2016,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"81.602.811,05",CR,"356.034,71","160.862,37","81.407.638,71",CR
05/2016,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"51.394.790,16",CR,"356.034,71","51.802,06","51.090.557,51",CR
05/2016,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"51.394.790,16",CR,"356.034,71","51.802,06","51.090.557,51",CR
05/2016,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"30.208.020,89",CR,"0,00","109.060,31","30.317.081,20",CR
05/2016,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"24.623.104,94",CR,"0,00","90.566,79","24.713.671,73",CR
05/2016,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.584.915,95",CR,"0,00","18.493,52","5.603.409,47",CR
05/2016,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"186.463.975,69",CR,"43.545,22","1.708.279,75","188.128.710,22",CR
05/2016,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"176.424.352,04",CR,"0,00","1.475.951,35","177.900.303,39",CR
05/2016,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"103.815.933,45",CR,"0,00","743.745,87","104.559.679,32",CR
05/2016,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"72.608.418,59",CR,"0,00","732.205,48","73.340.624,07",CR
05/2016,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"6.477.631,19",CR,"39.298,98","148.622,77","6.586.954,98",CR
05/2016,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"14.154.282,15",CR,"0,00","148.622,77","14.302.904,92",CR
05/2016,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.676.650,96",DV,"39.298,98","0,00","-7.715.949,94",DV
05/2016,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.561.992,46",CR,"4.246,24","83.705,63","3.641.451,85",CR
05/2016,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.131.758,96",CR,"0,00","83.705,63","8.215.464,59",CR
05/2016,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.569.766,50",DV,"4.246,24","0,00","-4.574.012,74",DV
05/2016,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"5.407.805,68",CR,"145.336,04","22.215,59","5.284.685,23",CR
05/2016,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"5.407.805,68",CR,"145.336,04","22.215,59","5.284.685,23",CR
05/2016,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.407.805,68",CR,"145.336,04","22.215,59","5.284.685,23",CR
05/2016,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.720.943,13",CR,"138.003,64","22.215,59","3.605.155,08",CR
05/2016,ALPAPREV,2000006711,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.686.862,55",CR,"7.332,40","0,00","1.679.530,15",CR
05/2016,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"181.695,34",CR,"31.931,02","35.301,39","185.065,71",CR
05/2016,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"43.326,42",CR,"31.242,55","35.301,39","47.385,26",CR
05/2016,ALPAPREV,2000006711,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"0,00",CR,"0,00","35.301,39","35.301,39",CR
05/2016,ALPAPREV,2000006711,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"43.326,42",CR,"31.242,55","0,00","12.083,87",CR
05/2016,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"138.368,92",CR,"688,47","0,00","137.680,45",CR
05/2016,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"138.368,92",CR,"688,47","0,00","137.680,45",CR
05/2016,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.879.418,75","2.879.418,75","0,00",CR
05/2016,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"4.400.096,96",CR,"0,00","1.193.390,95","5.593.487,91",CR
05/2016,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"4.397.506,23",CR,"0,00","1.193.390,95","5.590.897,18",CR
05/2016,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"2.068.146,48",CR,"0,00","587.102,61","2.655.249,09",CR
05/2016,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.068.146,48",CR,"0,00","587.102,61","2.655.249,09",CR
05/2016,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"2.240.347,92",CR,"0,00","586.857,10","2.827.205,02",CR
05/2016,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"2.240.347,92",CR,"0,00","586.857,10","2.827.205,02",CR
05/2016,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.240.347,92",CR,"0,00","586.857,10","2.827.205,02",CR
05/2016,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"89.011,83",CR,"0,00","19.431,24","108.443,07",CR
05/2016,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"89.011,83",CR,"0,00","19.431,24","108.443,07",CR
05/2016,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"230,72",CR,"0,00","0,00","230,72",CR
05/2016,ALPAPREV,2000006711,CV,3190000000,OUTRAS ADIÇÕES,"2.360,01",CR,"0,00","0,00","2.360,01",CR
05/2016,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-5.067.558,62",DV,"858.071,27","0,00","-5.925.629,89",DV
05/2016,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.989.823,94",DV,"721.564,42","0,00","-3.711.388,36",DV
05/2016,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.642.516,19",DV,"646.937,63","0,00","-3.289.453,82",DV
05/2016,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-4.388,12",DV,"1.087,93","0,00","-5.476,05",DV
05/2016,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-342.919,63",DV,"73.538,86","0,00","-416.458,49",DV
05/2016,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-225.515,32",DV,"107.245,03","0,00","-332.760,35",DV
05/2016,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-225.515,32",DV,"107.245,03","0,00","-332.760,35",DV
05/2016,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-308.558,63",DV,"8.113,49","0,00","-316.672,12",DV
05/2016,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-308.558,63",DV,"8.113,49","0,00","-316.672,12",DV
05/2016,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-1.543.660,73",DV,"21.148,33","0,00","-1.564.809,06",DV
05/2016,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"14.114.283,68",CR,"94.688,38","1.109.869,28","15.129.464,58",CR
05/2016,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.114.283,68",CR,"0,00","1.109.869,28","15.224.152,96",CR
05/2016,ALPAPREV,2000006711,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"94.688,38","0,00","-94.688,38",DV
05/2016,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-14.550.775,99",DV,"1.869.142,12","399.579,93","-16.020.338,18",DV
05/2016,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.349.438,34",CR,"35.301,39","31.242,55","1.345.379,50",CR
05/2016,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-245.484,37",DV,"22.215,59","145.336,04","-122.363,92",DV
05/2016,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.972.877,60","2.972.877,60","0,00",DV
05/2016,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.177.515,57",CR,"212,86","2.877.976,36","22.055.279,07",CR
05/2016,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"1.532.265,92",CR,"0,00","364.670,48","1.896.936,40",CR
05/2016,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.532.265,92",CR,"0,00","364.670,48","1.896.936,40",CR
05/2016,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"17.108.594,04",CR,"212,86","2.347.072,38","19.455.453,56",CR
05/2016,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"17.108.594,04",CR,"212,86","2.347.072,38","19.455.453,56",CR
05/2016,ALPAPREV,2000006711,CV,5141020000,REFERENCIADO,"441.612,27",CR,"19,96","166.559,09","608.151,40",CR
05/2016,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"7.026.130,51",CR,"131,09","563.599,16","7.589.598,58",CR
05/2016,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"3.601.171,66",CR,"0,00","0,00","3.601.171,66",CR
05/2016,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"6.021.617,34",CR,"61,81","1.369.735,28","7.391.290,81",CR
05/2016,ALPAPREV,2000006711,CV,5141990000,OUTROS ,"18.062,26",CR,"0,00","247.178,85","265.241,11",CR
05/2016,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"536.655,61",CR,"0,00","166.233,50","702.889,11",CR
05/2016,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"536.655,61",CR,"0,00","166.233,50","702.889,11",CR
05/2016,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.602.425,53",DV,"1.716.920,23","212,86","-6.319.132,90",DV
05/2016,ALPAPREV,2000006711,CV,5210000000,TÍTULOS PÚBLICOS,"-16.864,27",DV,"0,00","0,00","-16.864,27",DV
05/2016,ALPAPREV,2000006711,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-16.864,27",DV,"0,00","0,00","-16.864,27",DV
05/2016,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.585.428,59",DV,"1.716.346,58","212,86","-6.301.562,31",DV
05/2016,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-4.585.428,59",DV,"1.716.346,58","212,86","-6.301.562,31",DV
05/2016,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-682.233,18",DV,"1.648.122,14","212,86","-2.330.142,46",DV
05/2016,ALPAPREV,2000006711,CV,5241070000,MULTIMERCADO,"-2.424,41",DV,"68.224,44","0,00","-70.648,85",DV
05/2016,ALPAPREV,2000006711,CV,5241990000,OUTROS ,"-3.900.771,00",DV,"0,00","0,00","-3.900.771,00",DV
05/2016,ALPAPREV,2000006711,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-132,67",DV,"573,65","0,00","-706,32",DV
05/2016,ALPAPREV,2000006711,CV,5271000000,EMPRÉSTIMOS ,"-132,67",DV,"573,65","0,00","-706,32",DV
05/2016,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-460.806,36",DV,"145.875,23","0,00","-606.681,59",DV
05/2016,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.114.283,68",DV,"1.109.869,28","94.688,38","-15.129.464,58",DV
05/2016,ALPHA,1999002474,CV,1000000000,ATIVO,"145.307.232,34",DV,"3.932.540,43","2.665.175,70","146.574.597,07",DV
05/2016,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"196.139,19",DV,"1.136.553,26","951.424,86","381.267,59",DV
05/2016,ALPHA,1999002474,CV,1110000000,IMEDIATO,"196.139,19",DV,"1.136.553,26","951.424,86","381.267,59",DV
05/2016,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"145.111.093,15",DV,"2.795.987,17","1.713.750,84","146.193.329,48",DV
05/2016,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"927.537,07",DV,"788.101,85","989.708,86","725.930,06",DV
05/2016,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"614.971,33",DV,"497.714,73","466.161,74","646.524,32",DV
05/2016,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"454.474,98",DV,"457.802,11","466.161,74","446.115,35",DV
05/2016,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"219.203,00",DV,"220.411,74","224.824,51","214.790,23",DV
05/2016,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"235.271,98",DV,"237.390,37","241.337,23","231.325,12",DV
05/2016,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"160.496,35",DV,"39.912,62","0,00","200.408,97",DV
05/2016,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"74.860,11",DV,"18.543,94","0,00","93.404,05",DV
05/2016,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"85.636,24",DV,"21.368,68","0,00","107.004,92",DV
05/2016,ALPHA,1999002474,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"36.327,53",DV,"0,00","0,00","36.327,53",DV
05/2016,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"276.238,21",DV,"290.387,12","523.547,12","43.078,21",DV
05/2016,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.418.780,63",DV,"7.262,39","0,00","1.426.043,02",DV
05/2016,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.418.780,63",DV,"7.262,39","0,00","1.426.043,02",DV
05/2016,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"142.764.775,45",DV,"2.000.622,93","724.041,98","144.041.356,40",DV
05/2016,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"133.522.582,62",DV,"1.323.700,65","150.000,00","134.696.283,27",DV
05/2016,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"133.522.582,62",DV,"1.323.700,65","150.000,00","134.696.283,27",DV
05/2016,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.758.177,35",DV,"17.058,49","25.910,42","3.749.325,42",DV
05/2016,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.690.854,84",DV,"17.058,49","25.910,42","3.682.002,91",DV
05/2016,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"719.486,87",DV,"6.978,47","9.014,57","717.450,77",DV
05/2016,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"2.971.367,97",DV,"10.080,02","16.895,85","2.964.552,14",DV
05/2016,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
05/2016,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.484.015,48",DV,"659.863,79","548.131,56","5.595.747,71",DV
05/2016,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"5.484.015,48",DV,"659.863,79","548.131,56","5.595.747,71",DV
05/2016,ALPHA,1999002474,CV,2000000000,PASSIVO,"145.307.232,34",CR,"1.391.780,04","2.659.144,77","146.574.597,07",CR
05/2016,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"608.769,60",CR,"663.496,03","732.741,96","678.015,53",CR
05/2016,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"598.470,96",CR,"554.284,17","624.547,38","668.734,17",CR
05/2016,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"423.397,79",CR,"376.131,62","443.888,73","491.154,90",CR
05/2016,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"38.308,81",CR,"26.471,92","28.987,10","40.823,99",CR
05/2016,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"136.764,36",CR,"151.680,63","151.671,55","136.755,28",CR
05/2016,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"10.298,64",CR,"109.211,86","108.194,58","9.281,36",CR
05/2016,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.360,68",CR,"56.399,20","60.046,30","9.007,78",CR
05/2016,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"5.360,68",CR,"56.399,20","60.046,30","9.007,78",CR
05/2016,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.937,96",CR,"52.812,66","48.148,28","273,58",CR
05/2016,ALPHA,1999002474,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.153,68",CR,"0,00","0,00","20.153,68",CR
05/2016,ALPHA,1999002474,CV,2210000000,GESTÃO PREVIDENCIAL,"20.153,68",CR,"0,00","0,00","20.153,68",CR
05/2016,ALPHA,1999002474,CV,2211000000,PROVISÃO,"20.153,68",CR,"0,00","0,00","20.153,68",CR
05/2016,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"144.678.309,06",CR,"728.284,01","1.926.402,81","145.876.427,86",CR
05/2016,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"139.677.113,97",CR,"728.284,01","1.861.760,85","140.810.590,81",CR
05/2016,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"137.092.290,28",CR,"0,00","1.861.760,85","138.954.051,13",CR
05/2016,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"66.896.380,41",CR,"0,00","592.170,93","67.488.551,34",CR
05/2016,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"66.896.380,41",CR,"0,00","592.170,93","67.488.551,34",CR
05/2016,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"53.960.995,57",CR,"0,00","478.977,55","54.439.973,12",CR
05/2016,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.935.384,84",CR,"0,00","113.193,38","13.048.578,22",CR
05/2016,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"70.374.845,34",CR,"0,00","1.269.307,60","71.644.152,94",CR
05/2016,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"69.072.983,51",CR,"0,00","1.220.605,00","70.293.588,51",CR
05/2016,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"26.619.637,58",CR,"0,00","485.470,88","27.105.108,46",CR
05/2016,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"42.453.345,93",CR,"0,00","735.134,12","43.188.480,05",CR
05/2016,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.256,61",CR,"0,00","88,35","8.344,96",CR
05/2016,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.256,61",CR,"0,00","88,35","8.344,96",CR
05/2016,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.293.605,22",CR,"0,00","48.614,25","1.342.219,47",CR
05/2016,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.083.339,24",CR,"0,00","22.291,73","2.105.630,97",CR
05/2016,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-394.867,01",DV,"0,00","13.161,26","-381.705,75",DV
05/2016,ALPHA,1999002474,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-394.867,01",DV,"0,00","13.161,26","-381.705,75",DV
05/2016,ALPHA,1999002474,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-178.935,47",DV,"0,00","282,32","-178.653,15",DV
05/2016,ALPHA,1999002474,CV,2311030100,(-) SERVIÇO PASSADO,"-178.935,47",DV,"0,00","282,32","-178.653,15",DV
05/2016,ALPHA,1999002474,CV,2311030102,(-) PARTICIPANTES,"-178.935,47",DV,"0,00","282,32","-178.653,15",DV
05/2016,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.584.823,69",CR,"728.284,01","0,00","1.856.539,68",CR
05/2016,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"2.584.823,69",CR,"728.284,01","0,00","1.856.539,68",CR
05/2016,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.584.823,69",CR,"728.284,01","0,00","1.856.539,68",CR
05/2016,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.584.823,69",CR,"728.284,01","0,00","1.856.539,68",CR
05/2016,ALPHA,1999002474,CV,2320000000,FUNDOS,"5.001.195,09",CR,"0,00","64.641,96","5.065.837,05",CR
05/2016,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.514.481,59",CR,"0,00","52.155,39","3.566.636,98",CR
05/2016,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.964.807,94",CR,"0,00","38.231,98","3.003.039,92",CR
05/2016,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"549.673,65",CR,"0,00","13.923,41","563.597,06",CR
05/2016,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.418.780,63",CR,"0,00","7.262,39","1.426.043,02",CR
05/2016,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.418.780,63",CR,"0,00","7.262,39","1.426.043,02",CR
05/2016,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"67.932,87",CR,"0,00","5.224,18","73.157,05",CR
05/2016,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.436.065,23","2.436.065,23","0,00",CR
05/2016,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"2.099.619,89",CR,"0,00","524.665,62","2.624.285,51",CR
05/2016,ALPHA,1999002474,CV,3110000000,CORRENTES,"2.094.604,53",CR,"0,00","522.689,01","2.617.293,54",CR
05/2016,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"973.181,35",CR,"0,00","241.071,14","1.214.252,49",CR
05/2016,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"973.181,35",CR,"0,00","241.071,14","1.214.252,49",CR
05/2016,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"1.113.263,07",CR,"0,00","277.793,26","1.391.056,33",CR
05/2016,ALPHA,1999002474,CV,3113010000,ATIVOS,"1.047.661,17",CR,"0,00","259.901,07","1.307.562,24",CR
05/2016,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.041.030,50",CR,"0,00","258.249,68","1.299.280,18",CR
05/2016,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.630,67",CR,"0,00","1.651,39","8.282,06",CR
05/2016,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"6.630,67",CR,"0,00","1.651,39","8.282,06",CR
05/2016,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"65.601,90",CR,"0,00","17.892,19","83.494,09",CR
05/2016,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"65.601,90",CR,"0,00","17.892,19","83.494,09",CR
05/2016,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"8.160,11",CR,"0,00","3.824,61","11.984,72",CR
05/2016,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"8.160,11",CR,"0,00","3.824,61","11.984,72",CR
05/2016,ALPHA,1999002474,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5.015,36",CR,"0,00","1.976,61","6.991,97",CR
05/2016,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-1.613.752,96",DV,"465.061,21","0,00","-2.078.814,17",DV
05/2016,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.477.157,56",DV,"413.691,08","0,00","-1.890.848,64",DV
05/2016,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.189.248,67",DV,"332.873,76","0,00","-1.522.122,43",DV
05/2016,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-199.198,94",DV,"55.576,50","0,00","-254.775,44",DV
05/2016,ALPHA,1999002474,CV,3213000000,PENSÕES,"-88.709,95",DV,"25.240,82","0,00","-113.950,77",DV
05/2016,ALPHA,1999002474,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.700,40",DV,"0,00","0,00","-6.700,40",DV
05/2016,ALPHA,1999002474,CV,3221000000,PECÚLIOS,"-6.700,40",DV,"0,00","0,00","-6.700,40",DV
05/2016,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-129.895,00",DV,"51.370,13","0,00","-181.265,13",DV
05/2016,ALPHA,1999002474,CV,3231000000,RESGATE,"-129.895,00",DV,"51.370,13","0,00","-181.265,13",DV
05/2016,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-226.596,46",DV,"57.087,78","0,00","-283.684,24",DV
05/2016,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-226.596,46",DV,"57.087,78","0,00","-283.684,24",DV
05/2016,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"6.678.919,88",CR,"0,00","1.183.115,60","7.862.035,48",CR
05/2016,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.678.919,88",CR,"0,00","1.183.115,60","7.862.035,48",CR
05/2016,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.642.910,66",DV,"1.861.760,85","0,00","-8.504.671,51",DV
05/2016,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-282.905,20",DV,"52.155,39","0,00","-335.060,59",DV
05/2016,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-12.374,49",DV,"0,00","728.284,01","715.909,52",CR
05/2016,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.262.013,40","1.262.013,40","0,00",CR
05/2016,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.982.146,47",CR,"0,00","1.260.553,81","8.242.700,28",CR
05/2016,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.586.853,56",CR,"0,00","1.153.700,65","7.740.554,21",CR
05/2016,ALPHA,1999002474,CV,5141000000,FUNDOS ,"6.586.853,56",CR,"0,00","1.153.700,65","7.740.554,21",CR
05/2016,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"6.586.853,56",CR,"0,00","1.153.700,65","7.740.554,21",CR
05/2016,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"67.416,63",CR,"0,00","17.413,47","84.830,10",CR
05/2016,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"67.416,63",CR,"0,00","17.413,47","84.830,10",CR
05/2016,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"28.112,32",CR,"0,00","6.978,47","35.090,79",CR
05/2016,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"39.304,31",CR,"0,00","10.435,00","49.739,31",CR
05/2016,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"327.876,28",CR,"0,00","89.439,69","417.315,97",CR
05/2016,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"327.876,28",CR,"0,00","89.439,69","417.315,97",CR
05/2016,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-77.928,89",DV,"25.798,92","1.459,59","-102.268,22",DV
05/2016,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-48.390,14",DV,"12.328,91","0,00","-60.719,05",DV
05/2016,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-48.390,14",DV,"12.328,91","0,00","-60.719,05",DV
05/2016,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-15.775,10",DV,"4.131,50","0,00","-19.906,60",DV
05/2016,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-32.615,04",DV,"8.197,41","0,00","-40.812,45",DV
05/2016,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-7.478,38",DV,"13.388,05","0,00","-20.866,43",DV
05/2016,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-7.478,38",DV,"13.388,05","0,00","-20.866,43",DV
05/2016,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.130,25",DV,"81,96","0,00","-1.212,21",DV
05/2016,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.930,12",DV,"0,00","1.459,59","-19.470,53",DV
05/2016,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-200.991,60",DV,"47.874,70","0,00","-248.866,30",DV
05/2016,ALPHA,1999002474,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-24.306,10",DV,"5.224,18","0,00","-29.530,28",DV
05/2016,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.678.919,88",DV,"1.183.115,60","0,00","-7.862.035,48",DV
05/2016,ANABBPREV,2008003892,CD,1000000000,ATIVO,"10.110.338,50",DV,"373.216,38","232.487,36","10.251.067,52",DV
05/2016,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"57.274,34",DV,"122.624,63","109.793,77","70.105,20",DV
05/2016,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"57.274,34",DV,"122.624,63","109.793,77","70.105,20",DV
05/2016,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"10.053.064,16",DV,"250.591,75","122.693,59","10.180.962,32",DV
05/2016,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"98.352,78","97.594,70","758,08",DV
05/2016,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"98.352,78","97.594,70","758,08",DV
05/2016,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"98.352,78","97.594,70","758,08",DV
05/2016,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"0,00",DV,"98.352,78","97.594,70","758,08",DV
05/2016,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"367.470,09",DV,"37.018,77","0,00","404.488,86",DV
05/2016,ANABBPREV,2008003892,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"367.470,09",DV,"37.018,77","0,00","404.488,86",DV
05/2016,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"9.685.594,07",DV,"115.220,20","25.098,89","9.775.715,38",DV
05/2016,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"9.685.594,07",DV,"115.220,20","25.098,89","9.775.715,38",DV
05/2016,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"9.685.594,07",DV,"115.220,20","25.098,89","9.775.715,38",DV
05/2016,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"10.110.338,50",CR,"63.536,66","204.265,68","10.251.067,52",CR
05/2016,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"43.739,33",CR,"63.536,66","65.115,61","45.318,28",CR
05/2016,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"43.739,33",CR,"63.536,66","65.115,61","45.318,28",CR
05/2016,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"45.855,46","45.855,46","0,00",CR
05/2016,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"8.870,14",CR,"8.870,14","7.887,21","7.887,21",CR
05/2016,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"3.091,96",CR,"3.424,92","3.329,48","2.996,52",CR
05/2016,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"31.777,23",CR,"5.386,14","8.043,46","34.434,55",CR
05/2016,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"10.066.599,17",CR,"0,00","139.150,07","10.205.749,24",CR
05/2016,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"9.699.129,08",CR,"0,00","102.131,30","9.801.260,38",CR
05/2016,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"9.699.129,08",CR,"0,00","102.131,30","9.801.260,38",CR
05/2016,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"163.380,79",CR,"0,00","516,34","163.897,13",CR
05/2016,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"163.380,79",CR,"0,00","516,34","163.897,13",CR
05/2016,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"163.380,79",CR,"0,00","516,34","163.897,13",CR
05/2016,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"9.535.748,29",CR,"0,00","101.614,96","9.637.363,25",CR
05/2016,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.535.748,29",CR,"0,00","101.614,96","9.637.363,25",CR
05/2016,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.535.748,29",CR,"0,00","101.614,96","9.637.363,25",CR
05/2016,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"367.470,09",CR,"0,00","37.018,77","404.488,86",CR
05/2016,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"367.470,09",CR,"0,00","37.018,77","404.488,86",CR
05/2016,ANABBPREV,2008003892,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"367.470,09",CR,"0,00","37.018,77","404.488,86",CR
05/2016,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"197.123,20","197.123,20","0,00",CR
05/2016,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"377.751,78",CR,"0,00","95.047,00","472.798,78",CR
05/2016,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"377.751,78",CR,"0,00","95.047,00","472.798,78",CR
05/2016,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"377.751,78",CR,"0,00","95.047,00","472.798,78",CR
05/2016,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"376.855,41",CR,"0,00","95.023,30","471.878,71",CR
05/2016,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"376.855,41",CR,"0,00","95.023,30","471.878,71",CR
05/2016,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"896,37",CR,"0,00","23,70","920,07",CR
05/2016,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"896,37",CR,"0,00","23,70","920,07",CR
05/2016,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-254.216,22",DV,"93.051,79","0,00","-347.268,01",DV
05/2016,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-44.818,61",DV,"1.185,02","0,00","-46.003,63",DV
05/2016,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"-44.818,61",DV,"1.185,02","0,00","-46.003,63",DV
05/2016,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"-208.197,62",DV,"91.533,60","0,00","-299.731,22",DV
05/2016,ANABBPREV,2008003892,CD,3231000000,RESGATE,"-200.059,21",DV,"52.581,35","0,00","-252.640,56",DV
05/2016,ANABBPREV,2008003892,CD,3232000000,PORTABILIDADE,"-8.138,41",DV,"38.952,25","0,00","-47.090,66",DV
05/2016,ANABBPREV,2008003892,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-8.138,41",DV,"0,00","0,00","-8.138,41",DV
05/2016,ANABBPREV,2008003892,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"38.952,25","0,00","-38.952,25",DV
05/2016,ANABBPREV,2008003892,CD,3290000000,OUTRAS DEDUÇÕES,"-1.199,99",DV,"333,17","0,00","-1.533,16",DV
05/2016,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.496,96",DV,"1.940,11","0,00","-10.437,07",DV
05/2016,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.496,96",DV,"1.940,11","0,00","-10.437,07",DV
05/2016,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"366.547,66",CR,"0,00","102.076,20","468.623,86",CR
05/2016,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"366.547,66",CR,"0,00","102.076,20","468.623,86",CR
05/2016,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-481.586,26",DV,"102.131,30","0,00","-583.717,56",DV
05/2016,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"109.714,40","109.714,40","0,00",CR
05/2016,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"397.254,45",CR,"0,00","109.714,40","506.968,85",CR
05/2016,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"397.254,45",CR,"0,00","109.714,40","506.968,85",CR
05/2016,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"397.254,45",CR,"0,00","109.714,40","506.968,85",CR
05/2016,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"397.254,45",CR,"0,00","109.714,40","506.968,85",CR
05/2016,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-30.706,79",DV,"7.638,20","0,00","-38.344,99",DV
05/2016,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-366.547,66",DV,"102.076,20","0,00","-468.623,86",DV
05/2016,ANABBPREV,2010001974,CD,1000000000,ATIVO,"4.176.545,20",DV,"389.181,36","262.230,08","4.303.496,48",DV
05/2016,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"103.525,37",DV,"81.116,99","181.113,09","3.529,27",DV
05/2016,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"103.525,37",DV,"81.116,99","181.113,09","3.529,27",DV
05/2016,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"4.073.019,83",DV,"308.064,37","81.116,99","4.299.967,21",DV
05/2016,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"72.623,21","71.215,88","1.407,33",DV
05/2016,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"72.623,21","71.215,88","1.407,33",DV
05/2016,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"72.623,21","71.215,88","1.407,33",DV
05/2016,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"34.752,70","34.752,70","0,00",DV
05/2016,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"0,00",DV,"34.927,02","34.927,02","0,00",DV
05/2016,ANABBPREV,2010001974,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.943,49","1.536,16","1.407,33",DV
05/2016,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"41.628,99",DV,"15.374,87","0,00","57.003,86",DV
05/2016,ANABBPREV,2010001974,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"41.628,99",DV,"15.374,87","0,00","57.003,86",DV
05/2016,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"4.031.390,84",DV,"220.066,29","9.901,11","4.241.556,02",DV
05/2016,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.031.390,84",DV,"220.066,29","9.901,11","4.241.556,02",DV
05/2016,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"4.031.390,84",DV,"220.066,29","9.901,11","4.241.556,02",DV
05/2016,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"4.176.545,20",CR,"6.166,40","133.117,68","4.303.496,48",CR
05/2016,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"14.544,92",CR,"6.166,40","3.130,86","11.509,38",CR
05/2016,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"14.544,92",CR,"6.166,40","3.130,86","11.509,38",CR
05/2016,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"14.544,92",CR,"6.166,40","3.130,86","11.509,38",CR
05/2016,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"4.162.000,28",CR,"0,00","129.986,82","4.291.987,10",CR
05/2016,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.028.302,91",CR,"0,00","113.657,76","4.141.960,67",CR
05/2016,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"4.028.302,91",CR,"0,00","113.657,76","4.141.960,67",CR
05/2016,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"4.028.302,91",CR,"0,00","113.657,76","4.141.960,67",CR
05/2016,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"4.028.302,91",CR,"0,00","113.657,76","4.141.960,67",CR
05/2016,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"1.986.497,99",CR,"0,00","54.998,55","2.041.496,54",CR
05/2016,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.041.804,92",CR,"0,00","58.659,21","2.100.464,13",CR
05/2016,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"133.697,37",CR,"0,00","16.329,06","150.026,43",CR
05/2016,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"92.068,38",CR,"0,00","954,19","93.022,57",CR
05/2016,ANABBPREV,2010001974,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"92.068,38",CR,"0,00","954,19","93.022,57",CR
05/2016,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"41.628,99",CR,"0,00","15.374,87","57.003,86",CR
05/2016,ANABBPREV,2010001974,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"41.628,99",CR,"0,00","15.374,87","57.003,86",CR
05/2016,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"116.182,15","116.182,15","0,00",CR
05/2016,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"290.898,93",CR,"0,00","72.623,21","363.522,14",CR
05/2016,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"290.898,93",CR,"0,00","72.623,21","363.522,14",CR
05/2016,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"141.342,23",CR,"0,00","34.752,70","176.094,93",CR
05/2016,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"141.342,23",CR,"0,00","34.752,70","176.094,93",CR
05/2016,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"144.741,39",CR,"0,00","34.927,02","179.668,41",CR
05/2016,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"144.741,39",CR,"0,00","34.927,02","179.668,41",CR
05/2016,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"144.741,39",CR,"0,00","34.927,02","179.668,41",CR
05/2016,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"4.815,31",CR,"0,00","2.943,49","7.758,80",CR
05/2016,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.815,31",CR,"0,00","2.943,49","7.758,80",CR
05/2016,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-35.607,34",DV,"117,71","0,00","-35.725,05",DV
05/2016,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"-35.197,36",DV,"0,00","0,00","-35.197,36",DV
05/2016,ANABBPREV,2010001974,CD,3232000000,PORTABILIDADE,"-35.197,36",DV,"0,00","0,00","-35.197,36",DV
05/2016,ANABBPREV,2010001974,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-35.197,36",DV,"0,00","0,00","-35.197,36",DV
05/2016,ANABBPREV,2010001974,CD,3290000000,OUTRAS DEDUÇÕES,"-409,98",DV,"117,71","0,00","-527,69",DV
05/2016,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.817,93",DV,"1.452,49","0,00","-7.270,42",DV
05/2016,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.817,93",DV,"1.452,49","0,00","-7.270,42",DV
05/2016,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"149.927,22",CR,"0,00","43.558,94","193.486,16",CR
05/2016,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"149.927,22",CR,"0,00","43.558,94","193.486,16",CR
05/2016,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-395.982,55",DV,"113.657,76","0,00","-509.640,31",DV
05/2016,ANABBPREV,2010001974,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.418,33",DV,"954,19","0,00","-4.372,52",DV
05/2016,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"46.572,09","46.572,09","0,00",CR
05/2016,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"162.066,92",CR,"0,00","46.572,09","208.639,01",CR
05/2016,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"162.066,92",CR,"0,00","46.572,09","208.639,01",CR
05/2016,ANABBPREV,2010001974,CD,5141000000,FUNDOS ,"162.066,92",CR,"0,00","46.572,09","208.639,01",CR
05/2016,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"162.066,92",CR,"0,00","46.572,09","208.639,01",CR
05/2016,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.139,70",DV,"3.013,15","0,00","-15.152,85",DV
05/2016,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-149.927,22",DV,"43.558,94","0,00","-193.486,16",DV
05/2016,APCDPREV,2007001918,CD,1000000000,ATIVO,"16.961.511,21",DV,"309.165,18","390.771,64","16.879.904,75",DV
05/2016,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"377.312,93",DV,"0,00","174.711,14","202.601,79",DV
05/2016,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"377.312,93",DV,"0,00","174.711,14","202.601,79",DV
05/2016,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"16.584.198,28",DV,"309.165,18","216.060,50","16.677.302,96",DV
05/2016,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"3.000,00",DV,"213.060,50","216.060,50","0,00",DV
05/2016,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"213.060,50","213.060,50","0,00",DV
05/2016,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"213.060,50","213.060,50","0,00",DV
05/2016,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"213.060,50","213.060,50","0,00",DV
05/2016,APCDPREV,2007001918,CD,1219000000,OUTROS REALIZÁVEIS,"3.000,00",DV,"0,00","3.000,00","0,00",DV
05/2016,APCDPREV,2007001918,CD,1220000000,GESTÃO ADMINISTRATIVA,"926,79",DV,"1.531,21","0,00","2.458,00",DV
05/2016,APCDPREV,2007001918,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"926,79",DV,"1.531,21","0,00","2.458,00",DV
05/2016,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"16.580.271,49",DV,"94.573,47","0,00","16.674.844,96",DV
05/2016,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"16.580.271,49",DV,"94.573,47","0,00","16.674.844,96",DV
05/2016,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"16.580.271,49",DV,"94.573,47","0,00","16.674.844,96",DV
05/2016,APCDPREV,2007001918,CD,2000000000,PASSIVO,"16.961.511,21",CR,"463.162,41","381.555,95","16.879.904,75",CR
05/2016,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"195.412,70",CR,"390.771,64","375.348,40","179.989,46",CR
05/2016,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"195.412,70",CR,"390.771,64","375.348,40","179.989,46",CR
05/2016,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,10",CR,"294.399,44","294.399,44","0,10",CR
05/2016,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"65.455,61",CR,"65.455,61","585,00","585,00",CR
05/2016,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"129.956,99",CR,"30.916,59","80.363,96","179.404,36",CR
05/2016,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"16.766.098,51",CR,"72.390,77","6.207,55","16.699.915,29",CR
05/2016,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"16.765.171,72",CR,"72.390,77","4.676,34","16.697.457,29",CR
05/2016,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"16.765.171,72",CR,"72.390,77","4.676,34","16.697.457,29",CR
05/2016,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"543.805,70",CR,"2.801,08","1.875,26","542.879,88",CR
05/2016,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"543.805,70",CR,"2.801,08","1.875,26","542.879,88",CR
05/2016,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"543.805,70",CR,"2.801,08","1.875,26","542.879,88",CR
05/2016,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"16.221.366,02",CR,"69.589,69","2.801,08","16.154.577,41",CR
05/2016,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"16.221.366,02",CR,"69.589,69","2.801,08","16.154.577,41",CR
05/2016,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"16.221.366,02",CR,"69.589,69","2.801,08","16.154.577,41",CR
05/2016,APCDPREV,2007001918,CD,2320000000,FUNDOS,"926,79",CR,"0,00","1.531,21","2.458,00",CR
05/2016,APCDPREV,2007001918,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"926,79",CR,"0,00","1.531,21","2.458,00",CR
05/2016,APCDPREV,2007001918,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"926,79",CR,"0,00","1.531,21","2.458,00",CR
05/2016,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"357.791,61","357.791,61","0,00",CR
05/2016,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"864.137,21",CR,"0,00","213.060,50","1.077.197,71",CR
05/2016,APCDPREV,2007001918,CD,3110000000,CORRENTES,"864.069,05",CR,"0,00","213.059,36","1.077.128,41",CR
05/2016,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"864.069,05",CR,"0,00","213.059,36","1.077.128,41",CR
05/2016,APCDPREV,2007001918,CD,3113010000,ATIVOS,"864.069,05",CR,"0,00","213.059,36","1.077.128,41",CR
05/2016,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"864.069,05",CR,"0,00","213.059,36","1.077.128,41",CR
05/2016,APCDPREV,2007001918,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"68,16",CR,"0,00","1,14","69,30",CR
05/2016,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-1.019.592,38",DV,"353.114,13","0,00","-1.372.706,51",DV
05/2016,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-37.722,58",DV,"5.196,70","0,00","-42.919,28",DV
05/2016,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"-11.426,80",DV,"2.856,70","0,00","-14.283,50",DV
05/2016,APCDPREV,2007001918,CD,3213000000,PENSÕES,"-26.295,78",DV,"2.340,00","0,00","-28.635,78",DV
05/2016,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-766.835,56",DV,"289.787,74","0,00","-1.056.623,30",DV
05/2016,APCDPREV,2007001918,CD,3231000000,RESGATE,"-620.949,21",DV,"0,00","0,00","-620.949,21",DV
05/2016,APCDPREV,2007001918,CD,3232000000,PORTABILIDADE,"-145.886,35",DV,"289.787,74","0,00","-435.674,09",DV
05/2016,APCDPREV,2007001918,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-137.369,84",DV,"0,00","0,00","-137.369,84",DV
05/2016,APCDPREV,2007001918,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-8.516,51",DV,"289.787,74","0,00","-298.304,25",DV
05/2016,APCDPREV,2007001918,CD,3290000000,OUTRAS DEDUÇÕES,"-215.034,24",DV,"58.129,69","0,00","-273.163,93",DV
05/2016,APCDPREV,2007001918,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-68,16",DV,"1,14","0,00","-69,30",DV
05/2016,APCDPREV,2007001918,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-68,16",DV,"1,14","0,00","-69,30",DV
05/2016,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"773.795,47",CR,"0,00","72.340,34","846.135,81",CR
05/2016,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"809.250,09",CR,"0,00","72.340,34","881.590,43",CR
05/2016,APCDPREV,2007001918,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-35.454,62",DV,"0,00","0,00","-35.454,62",DV
05/2016,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-618.272,14",DV,"4.676,34","72.390,77","-550.557,71",DV
05/2016,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"94.573,47","94.573,47","0,00",CR
05/2016,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"869.213,10",CR,"0,00","94.573,47","963.786,57",CR
05/2016,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"869.213,10",CR,"0,00","94.573,47","963.786,57",CR
05/2016,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"869.213,10",CR,"0,00","94.573,47","963.786,57",CR
05/2016,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"869.213,10",CR,"0,00","94.573,47","963.786,57",CR
05/2016,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-95.417,63",DV,"22.233,13","0,00","-117.650,76",DV
05/2016,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-773.795,47",DV,"72.340,34","0,00","-846.135,81",DV
05/2016,ARUS,1998005119,CD,1000000000,ATIVO,"4.963.174,52",DV,"55.275,65","978,17","5.017.472,00",DV
05/2016,ARUS,1998005119,CD,1100000000,DISPONÍVEL,"1.510,66",DV,"0,00","0,00","1.510,66",DV
05/2016,ARUS,1998005119,CD,1110000000,IMEDIATO,"1.510,66",DV,"0,00","0,00","1.510,66",DV
05/2016,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"4.961.663,86",DV,"55.275,65","978,17","5.015.961,34",DV
05/2016,ARUS,1998005119,CD,1210000000,GESTÃO PREVIDENCIAL,"12.634,23",DV,"0,00","0,00","12.634,23",DV
05/2016,ARUS,1998005119,CD,1212000000,ADIANTAMENTOS,"12.634,23",DV,"0,00","0,00","12.634,23",DV
05/2016,ARUS,1998005119,CD,1220000000,GESTÃO ADMINISTRATIVA,"27.956,97",DV,"0,00","664,88","27.292,09",DV
05/2016,ARUS,1998005119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"27.956,97",DV,"0,00","664,88","27.292,09",DV
05/2016,ARUS,1998005119,CD,1230000000,INVESTIMENTOS,"4.921.072,66",DV,"55.275,65","313,29","4.976.035,02",DV
05/2016,ARUS,1998005119,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.921.072,66",DV,"55.275,65","313,29","4.976.035,02",DV
05/2016,ARUS,1998005119,CD,1234020000,REFERENCIADO,"4.921.072,66",DV,"55.275,65","313,29","4.976.035,02",DV
05/2016,ARUS,1998005119,CD,2000000000,PASSIVO,"4.963.174,52",CR,"1.050,75","55.348,23","5.017.472,00",CR
05/2016,ARUS,1998005119,CD,2100000000,EXIGÍVEL OPERACIONAL,"31.877,37",CR,"0,00","401,40","32.278,77",CR
05/2016,ARUS,1998005119,CD,2110000000,GESTÃO PREVIDENCIAL,"31.877,37",CR,"0,00","401,40","32.278,77",CR
05/2016,ARUS,1998005119,CD,2111000000,BENEFÍCIOS A PAGAR,"31.877,37",CR,"0,00","401,40","32.278,77",CR
05/2016,ARUS,1998005119,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.903.340,18",CR,"385,87","54.946,83","4.957.901,14",CR
05/2016,ARUS,1998005119,CD,2210000000,GESTÃO PREVIDENCIAL,"2.304.215,01",CR,"0,00","25.821,03","2.330.036,04",CR
05/2016,ARUS,1998005119,CD,2211000000,PROVISÃO,"2.304.215,01",CR,"0,00","25.821,03","2.330.036,04",CR
05/2016,ARUS,1998005119,CD,2230000000,INVESTIMENTOS,"2.599.125,17",CR,"385,87","29.125,80","2.627.865,10",CR
05/2016,ARUS,1998005119,CD,2231000000,PROVISÃO,"2.599.125,17",CR,"385,87","29.125,80","2.627.865,10",CR
05/2016,ARUS,1998005119,CD,2300000000,PATRIMÔNIO SOCIAL,"27.956,97",CR,"664,88","0,00","27.292,09",CR
05/2016,ARUS,1998005119,CD,2320000000,FUNDOS,"27.956,97",CR,"664,88","0,00","27.292,09",CR
05/2016,ARUS,1998005119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"27.956,97",CR,"664,88","0,00","27.292,09",CR
05/2016,ARUS,1998005119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"27.956,97",CR,"664,88","0,00","27.292,09",CR
05/2016,ARUS,1998005119,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"31.222,43","31.222,43","0,00",CR
05/2016,ARUS,1998005119,CD,3100000000,ADIÇÕES,"40.000,00",CR,"0,00","5.000,00","45.000,00",CR
05/2016,ARUS,1998005119,CD,3110000000,CORRENTES,"40.000,00",CR,"0,00","5.000,00","45.000,00",CR
05/2016,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"40.000,00",CR,"0,00","5.000,00","45.000,00",CR
05/2016,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"40.000,00",CR,"0,00","5.000,00","45.000,00",CR
05/2016,ARUS,1998005119,CD,3200000000,DEDUÇÕES,"-1.419,58",DV,"401,40","0,00","-1.820,98",DV
05/2016,ARUS,1998005119,CD,3290000000,OUTRAS DEDUÇÕES,"-1.419,58",DV,"401,40","0,00","-1.820,98",DV
05/2016,ARUS,1998005119,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-96.838,06",DV,"25.821,03","0,00","-122.659,09",DV
05/2016,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-40.000,00",DV,"5.000,00","0,00","-45.000,00",DV
05/2016,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-40.000,00",DV,"5.000,00","0,00","-45.000,00",DV
05/2016,ARUS,1998005119,CD,3500000000,FLUXO DOS INVESTIMENTOS,"98.257,64",CR,"0,00","26.222,43","124.480,07",CR
05/2016,ARUS,1998005119,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"98.257,64",CR,"0,00","26.222,43","124.480,07",CR
05/2016,ARUS,1998005119,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"55.661,52","55.661,52","0,00",CR
05/2016,ARUS,1998005119,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"206.467,16",CR,"313,29","55.275,65","261.429,52",CR
05/2016,ARUS,1998005119,CD,5140000000,FUNDOS DE INVESTIMENTO,"206.467,16",CR,"313,29","55.275,65","261.429,52",CR
05/2016,ARUS,1998005119,CD,5141000000,FUNDOS ,"206.467,16",CR,"313,29","55.275,65","261.429,52",CR
05/2016,ARUS,1998005119,CD,5141020000,REFERENCIADO,"206.467,16",CR,"313,29","55.275,65","261.429,52",CR
05/2016,ARUS,1998005119,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-108.209,52",DV,"29.125,80","385,87","-136.949,45",DV
05/2016,ARUS,1998005119,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-98.257,64",DV,"26.222,43","0,00","-124.480,07",DV
05/2016,AVONPREV,1999001265,CD,1000000000,ATIVO,"200.298.313,94",DV,"24.460.726,61","24.738.551,94","200.020.488,61",DV
05/2016,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"8.810,75",DV,"12.790.016,20","12.624.439,93","174.387,02",DV
05/2016,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"8.329,81",DV,"1.904.333,12","1.738.734,26","173.928,67",DV
05/2016,AVONPREV,1999001265,CD,1120000000,VINCULADO,"480,94",DV,"10.885.683,08","10.885.705,67","458,35",DV
05/2016,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"200.289.503,19",DV,"11.670.710,41","12.114.112,01","199.846.101,59",DV
05/2016,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"1.531.158,61",DV,"756.474,86","782.855,05","1.504.778,42",DV
05/2016,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"1.518.591,56",DV,"756.474,86","782.855,05","1.492.211,37",DV
05/2016,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.518.591,56",DV,"756.474,86","782.855,05","1.492.211,37",DV
05/2016,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"901.615,71",DV,"144.224,13","165.846,80","879.993,04",DV
05/2016,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"616.975,85",DV,"612.250,73","617.008,25","612.218,33",DV
05/2016,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"12.567,05",DV,"0,00","0,00","12.567,05",DV
05/2016,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.745.495,80",DV,"0,00","47.916,29","4.697.579,51",DV
05/2016,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.745.495,80",DV,"0,00","47.916,29","4.697.579,51",DV
05/2016,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"194.012.848,78",DV,"10.914.235,55","11.283.340,67","193.643.743,66",DV
05/2016,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"194.012.848,78",DV,"10.914.235,55","11.283.340,67","193.643.743,66",DV
05/2016,AVONPREV,1999001265,CD,1234030000,RENDA FIXA,"69.122.615,22",DV,"3.703.125,22","2.369.433,56","70.456.306,88",DV
05/2016,AVONPREV,1999001265,CD,1234040000,AÇÕES,"9.270.482,77",DV,"3.490.295,88","990.448,41","11.770.330,24",DV
05/2016,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"115.619.750,79",DV,"3.720.814,45","7.923.458,70","111.417.106,54",DV
05/2016,AVONPREV,1999001265,CD,2000000000,PASSIVO,"200.298.313,94",CR,"2.647.847,13","2.370.021,80","200.020.488,61",CR
05/2016,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.656.222,58",CR,"1.783.157,03","1.574.843,68","1.447.909,23",CR
05/2016,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"1.618.178,04",CR,"1.748.318,95","1.529.247,09","1.399.106,18",CR
05/2016,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"1.475.831,97",CR,"1.610.715,58","1.313.353,72","1.178.470,11",CR
05/2016,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"142.346,07",CR,"137.603,37","215.893,37","220.636,07",CR
05/2016,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"38.044,54",CR,"34.838,08","45.596,59","48.803,05",CR
05/2016,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"38.044,54",CR,"34.838,08","45.596,59","48.803,05",CR
05/2016,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"198.642.091,36",CR,"864.690,10","795.178,12","198.572.579,38",CR
05/2016,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"191.438.556,80",CR,"392.413,68","789.087,36","191.835.230,48",CR
05/2016,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"189.137.097,19",CR,"380.873,77","664.770,44","189.420.993,86",CR
05/2016,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"26.935.652,43",CR,"306.947,38","0,00","26.628.705,05",CR
05/2016,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"26.935.652,43",CR,"306.947,38","0,00","26.628.705,05",CR
05/2016,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"26.935.652,43",CR,"306.947,38","0,00","26.628.705,05",CR
05/2016,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"166.051.609,26",CR,"73.926,39","538.971,68","166.516.654,55",CR
05/2016,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"162.257.867,71",CR,"0,00","538.971,68","162.796.839,39",CR
05/2016,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"79.498.093,99",CR,"0,00","241.975,71","79.740.069,70",CR
05/2016,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"82.759.773,72",CR,"0,00","296.995,97","83.056.769,69",CR
05/2016,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.720.304,76",CR,"73.039,78","0,00","3.647.264,98",CR
05/2016,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"5.241.795,74",CR,"45.828,22","0,00","5.195.967,52",CR
05/2016,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.521.490,98",DV,"27.211,56","0,00","-1.548.702,54",DV
05/2016,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"73.436,79",CR,"886,61","0,00","72.550,18",CR
05/2016,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"111.112,34",CR,"183,78","0,00","110.928,56",CR
05/2016,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-37.675,55",DV,"702,83","0,00","-38.378,38",DV
05/2016,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.850.164,50",DV,"0,00","125.798,76","-3.724.365,74",DV
05/2016,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-3.850.164,50",DV,"0,00","125.798,76","-3.724.365,74",DV
05/2016,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-3.850.164,50",DV,"0,00","125.798,76","-3.724.365,74",DV
05/2016,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"2.301.459,61",CR,"11.539,91","124.316,92","2.414.236,62",CR
05/2016,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"2.301.459,61",CR,"11.539,91","124.316,92","2.414.236,62",CR
05/2016,AVONPREV,1999001265,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.301.459,61",CR,"11.539,91","124.316,92","2.414.236,62",CR
05/2016,AVONPREV,1999001265,CD,2312010101,RESERVA DE CONTINGÊNCIA,"592.203,06",CR,"11.539,91","0,00","580.663,15",CR
05/2016,AVONPREV,1999001265,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.709.256,55",CR,"0,00","124.316,92","1.833.573,47",CR
05/2016,AVONPREV,1999001265,CD,2320000000,FUNDOS,"7.203.534,56",CR,"472.276,42","6.090,76","6.737.348,90",CR
05/2016,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.458.038,76",CR,"424.360,13","6.090,76","2.039.769,39",CR
05/2016,AVONPREV,1999001265,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.685.005,16",CR,"424.360,13","0,00","1.260.645,03",CR
05/2016,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"773.033,60",CR,"0,00","6.090,76","779.124,36",CR
05/2016,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.745.495,80",CR,"47.916,29","0,00","4.697.579,51",CR
05/2016,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.745.495,80",CR,"47.916,29","0,00","4.697.579,51",CR
05/2016,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.032.368,23","2.032.368,23","0,00",CR
05/2016,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"5.061.288,29",CR,"0,00","773.439,85","5.834.728,14",CR
05/2016,AVONPREV,1999001265,CD,3110000000,CORRENTES,"4.697.309,80",CR,"0,00","772.609,54","5.469.919,34",CR
05/2016,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"2.153.223,81",CR,"0,00","144.883,84","2.298.107,65",CR
05/2016,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.153.223,81",CR,"0,00","144.883,84","2.298.107,65",CR
05/2016,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"2.479.569,25",CR,"0,00","617.279,12","3.096.848,37",CR
05/2016,AVONPREV,1999001265,CD,3113010000,ATIVOS,"2.479.569,25",CR,"0,00","617.279,12","3.096.848,37",CR
05/2016,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.479.569,25",CR,"0,00","617.279,12","3.096.848,37",CR
05/2016,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"49.718,72",CR,"0,00","10.445,49","60.164,21",CR
05/2016,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"49.718,72",CR,"0,00","10.445,49","60.164,21",CR
05/2016,AVONPREV,1999001265,CD,3115000000,PARTICIPANTES EM BPD,"14.798,02",CR,"0,00","1,09","14.799,11",CR
05/2016,AVONPREV,1999001265,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"14.798,02",CR,"0,00","1,09","14.799,11",CR
05/2016,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"197,92",CR,"0,00","830,31","1.028,23",CR
05/2016,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"363.780,57",CR,"0,00","0,00","363.780,57",CR
05/2016,AVONPREV,1999001265,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"363.780,57",CR,"0,00","0,00","363.780,57",CR
05/2016,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-8.793.005,27",DV,"1.322.500,13","0,00","-10.115.505,40",DV
05/2016,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.633.102,10",DV,"403.174,75","0,00","-2.036.276,85",DV
05/2016,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.611.375,81",DV,"397.437,32","0,00","-2.008.813,13",DV
05/2016,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-21.726,29",DV,"5.737,43","0,00","-27.463,72",DV
05/2016,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-161.962,66",DV,"6.492,10","0,00","-168.454,76",DV
05/2016,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-161.962,66",DV,"6.492,10","0,00","-168.454,76",DV
05/2016,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-6.997.571,98",DV,"912.791,80","0,00","-7.910.363,78",DV
05/2016,AVONPREV,1999001265,CD,3231000000,RESGATE,"-5.296.968,18",DV,"912.791,80","0,00","-6.209.759,98",DV
05/2016,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-1.700.603,80",DV,"0,00","0,00","-1.700.603,80",DV
05/2016,AVONPREV,1999001265,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-366.339,28",DV,"0,00","0,00","-366.339,28",DV
05/2016,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.334.264,52",DV,"0,00","0,00","-1.334.264,52",DV
05/2016,AVONPREV,1999001265,CD,3290000000,OUTRAS DEDUÇÕES,"-368,53",DV,"41,48","0,00","-410,01",DV
05/2016,AVONPREV,1999001265,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-292.475,29",DV,"156,28","0,00","-292.631,57",DV
05/2016,AVONPREV,1999001265,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-292.475,29",DV,"156,28","0,00","-292.631,57",DV
05/2016,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"14.759.444,85",CR,"0,00","527.620,87","15.287.065,72",CR
05/2016,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.759.444,85",CR,"0,00","527.620,87","15.287.065,72",CR
05/2016,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.417.401,70",DV,"590.844,05","306.947,38","-10.701.298,37",DV
05/2016,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"413.019,62",CR,"6.090,76","424.360,13","831.288,99",CR
05/2016,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-730.870,50",DV,"112.777,01","0,00","-843.647,51",DV
05/2016,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.499.056,46","1.499.056,46","0,00",CR
05/2016,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.553.704,69",CR,"37.390,59","1.499.056,46","17.015.370,56",CR
05/2016,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"15.553.704,69",CR,"37.390,59","1.499.056,46","17.015.370,56",CR
05/2016,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"15.553.704,69",CR,"37.390,59","1.499.056,46","17.015.370,56",CR
05/2016,AVONPREV,1999001265,CD,5141030000,RENDA FIXA,"2.944.312,75",CR,"28.554,27","846.563,85","3.762.322,33",CR
05/2016,AVONPREV,1999001265,CD,5141040000,AÇÕES,"1.495.361,97",CR,"0,00","99.795,88","1.595.157,85",CR
05/2016,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"11.114.029,97",CR,"8.836,32","552.696,73","11.657.890,38",CR
05/2016,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-611.915,13",DV,"888.448,41","0,00","-1.500.363,54",DV
05/2016,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-611.915,13",DV,"888.448,41","0,00","-1.500.363,54",DV
05/2016,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-611.915,13",DV,"888.448,41","0,00","-1.500.363,54",DV
05/2016,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-611.910,51",DV,"888.448,41","0,00","-1.500.358,92",DV
05/2016,AVONPREV,1999001265,CD,5241070000,MULTIMERCADO,"-4,62",DV,"0,00","0,00","-4,62",DV
05/2016,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-182.344,71",DV,"45.596,59","0,00","-227.941,30",DV
05/2016,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.759.444,85",DV,"527.620,87","0,00","-15.287.065,72",DV
05/2016,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.691.454.348,77",DV,"115.268.034,69","109.623.619,52","1.697.098.763,94",DV
05/2016,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"7.185,43",DV,"36.999.063,12","36.995.591,90","10.656,65",DV
05/2016,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"7.185,43",DV,"18.920.057,51","18.916.586,29","10.656,65",DV
05/2016,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"18.079.005,61","18.079.005,61","0,00",DV
05/2016,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.691.447.163,34",DV,"78.268.971,57","72.628.027,62","1.697.088.107,29",DV
05/2016,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"10.832.084,29",DV,"119.865,26","2.195.383,00","8.756.566,55",DV
05/2016,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"32.012,60",DV,"79.342,84","73.756,26","37.599,18",DV
05/2016,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"32.012,60",DV,"79.342,84","73.756,26","37.599,18",DV
05/2016,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"31.503,88","31.503,88","0,00",DV
05/2016,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"0,00",DV,"31.077,36","31.077,36","0,00",DV
05/2016,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"32.012,60",DV,"16.761,60","11.175,02","37.599,18",DV
05/2016,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"4.367.319,95",DV,"1.606,14","2.419,21","4.366.506,88",DV
05/2016,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.427.238,70",DV,"0,00","2.081.465,58","4.345.773,12",DV
05/2016,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"5.513,04",DV,"38.916,28","37.741,95","6.687,37",DV
05/2016,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"55.304.324,35",DV,"55.275.790,09","55.304.324,35","55.275.790,09",DV
05/2016,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"55.304.324,35",DV,"55.275.790,09","55.304.324,35","55.275.790,09",DV
05/2016,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.625.310.754,70",DV,"22.873.316,22","15.128.320,27","1.633.055.750,65",DV
05/2016,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"295.032.579,04",DV,"2.696.353,81","6.103,11","297.722.829,74",DV
05/2016,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"295.032.579,04",DV,"2.696.353,81","6.103,11","297.722.829,74",DV
05/2016,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.277.334.643,28",DV,"17.306.683,35","12.639.260,31","1.282.002.066,32",DV
05/2016,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.274.499.643,28",DV,"16.935.283,35","12.456.860,31","1.278.978.066,32",DV
05/2016,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"2.835.000,00",DV,"371.400,00","182.400,00","3.024.000,00",DV
05/2016,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"27.990.442,92",DV,"144.898,09","161.486,54","27.973.854,47",DV
05/2016,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"27.990.442,92",DV,"144.898,09","161.486,54","27.973.854,47",DV
05/2016,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"1.895.554,28",DV,"0,00","2.320,83","1.893.233,45",DV
05/2016,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"13.959.137,81",DV,"44.721,73","60.883,39","13.942.976,15",DV
05/2016,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"12.135.750,83",DV,"100.176,36","98.282,32","12.137.644,87",DV
05/2016,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.952.219,96",DV,"2.691.372,75","2.287.462,09","25.356.130,62",DV
05/2016,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"24.952.219,96",DV,"2.691.372,75","2.287.462,09","25.356.130,62",DV
05/2016,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"869,50",DV,"34.008,22","34.008,22","869,50",DV
05/2016,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.691.454.348,77",CR,"69.851.902,48","75.496.317,65","1.697.098.763,94",CR
05/2016,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"5.284.481,29",CR,"12.763.383,39","12.583.298,31","5.104.396,21",CR
05/2016,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"3.907.946,43",CR,"7.536.042,11","8.222.842,80","4.594.747,12",CR
05/2016,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"69.743,35",CR,"5.446.196,38","5.444.057,78","67.604,75",CR
05/2016,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"541.141,18",CR,"2.089.845,73","2.068.366,34","519.661,79",CR
05/2016,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"3.297.061,90",CR,"0,00","710.418,68","4.007.480,58",CR
05/2016,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"1.376.534,86",CR,"5.227.341,28","4.360.455,51","509.649,09",CR
05/2016,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.741,43",CR,"4.072.230,05","4.072.761,60","6.272,98",CR
05/2016,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"5.741,43",CR,"4.072.230,05","4.072.761,60","6.272,98",CR
05/2016,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"1.370.793,43",CR,"1.155.111,23","287.693,91","503.376,11",CR
05/2016,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"28.179.442,44",CR,"0,00","325.252,00","28.504.694,44",CR
05/2016,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"28.179.442,44",CR,"0,00","325.252,00","28.504.694,44",CR
05/2016,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"28.179.442,44",CR,"0,00","325.252,00","28.504.694,44",CR
05/2016,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.657.990.425,04",CR,"57.088.519,09","62.587.767,34","1.663.489.673,29",CR
05/2016,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.590.253.641,54",CR,"1.717.968,31","7.179.937,08","1.595.715.610,31",CR
05/2016,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.426.211.891,72",CR,"98.950,00","7.179.937,08","1.433.292.878,80",CR
05/2016,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.304.111.681,65",CR,"0,00","5.703.413,85","1.309.815.095,50",CR
05/2016,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.304.111.681,65",CR,"0,00","5.703.413,85","1.309.815.095,50",CR
05/2016,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.066.016.697,45",CR,"0,00","4.890.430,98","1.070.907.128,43",CR
05/2016,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"238.094.984,20",CR,"0,00","812.982,87","238.907.967,07",CR
05/2016,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"122.100.210,07",CR,"98.950,00","1.476.523,23","123.477.783,30",CR
05/2016,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.160.935,98",CR,"0,00","53.673,74","5.214.609,72",CR
05/2016,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.695.473,37",CR,"0,00","52.960,20","4.748.433,57",CR
05/2016,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"465.462,61",CR,"0,00","713,54","466.176,15",CR
05/2016,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"110.271.481,62",CR,"97.094,79","1.349.172,00","111.523.558,83",CR
05/2016,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"126.884.522,72",CR,"0,00","1.332.312,63","128.216.835,35",CR
05/2016,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.541.749,83",DV,"0,00","16.859,37","-1.524.890,46",DV
05/2016,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-15.071.291,27",DV,"97.094,79","0,00","-15.168.386,06",DV
05/2016,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.667.792,47",CR,"1.855,21","73.677,49","6.739.614,75",CR
05/2016,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.945.984,76",CR,"0,00","72.934,22","7.018.918,98",CR
05/2016,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-101.509,09",DV,"0,00","743,27","-100.765,82",DV
05/2016,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-176.683,20",DV,"1.855,21","0,00","-178.538,41",DV
05/2016,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"164.041.749,82",CR,"1.619.018,31","0,00","162.422.731,51",CR
05/2016,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"164.041.749,82",CR,"1.619.018,31","0,00","162.422.731,51",CR
05/2016,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"164.041.749,82",CR,"1.619.018,31","0,00","162.422.731,51",CR
05/2016,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"164.041.749,82",CR,"1.619.018,31","0,00","162.422.731,51",CR
05/2016,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"67.736.783,50",CR,"55.370.550,78","55.407.830,26","67.774.062,98",CR
05/2016,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"55.304.324,35",CR,"55.304.324,35","55.275.790,09","55.275.790,09",CR
05/2016,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"55.304.324,35",CR,"55.304.324,35","55.275.790,09","55.275.790,09",CR
05/2016,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"12.432.459,15",CR,"66.226,43","132.040,17","12.498.272,89",CR
05/2016,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.069.178,75","19.069.178,75","0,00",CR
05/2016,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"3.360.499,64",CR,"1.299,24","832.330,16","4.191.530,56",CR
05/2016,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"3.360.354,16",CR,"1.299,24","832.315,70","4.191.370,62",CR
05/2016,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"175.647,31",CR,"0,00","38.780,87","214.428,18",CR
05/2016,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"175.647,31",CR,"0,00","38.780,87","214.428,18",CR
05/2016,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"3.129.697,93",CR,"1.299,24","776.787,69","3.905.186,38",CR
05/2016,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"164.773,17",CR,"1.299,24","37.751,22","201.225,15",CR
05/2016,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"164.773,17",CR,"1.299,24","37.751,22","201.225,15",CR
05/2016,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"2.964.924,76",CR,"0,00","739.036,47","3.703.961,23",CR
05/2016,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.964.924,76",CR,"0,00","739.036,47","3.703.961,23",CR
05/2016,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"55.008,92",CR,"0,00","16.747,14","71.756,06",CR
05/2016,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"55.008,92",CR,"0,00","16.747,14","71.756,06",CR
05/2016,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"145,48",CR,"0,00","14,46","159,94",CR
05/2016,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-38.289.059,22",DV,"9.574.646,82","4.997,19","-47.858.708,85",DV
05/2016,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-38.039.377,46",DV,"9.473.359,32","4.997,19","-47.507.739,59",DV
05/2016,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-27.947.287,19",DV,"6.980.597,67","1.957,19","-34.925.927,67",DV
05/2016,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-2.155.461,55",DV,"537.173,12","0,00","-2.692.634,67",DV
05/2016,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-4.404.780,03",DV,"1.096.967,86","3.040,00","-5.498.707,89",DV
05/2016,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-633.596,07",DV,"148.845,04","0,00","-782.441,11",DV
05/2016,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-2.898.252,62",DV,"709.775,63","0,00","-3.608.028,25",DV
05/2016,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-219.576,60",DV,"100.644,45","0,00","-320.221,05",DV
05/2016,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-219.576,60",DV,"100.644,45","0,00","-320.221,05",DV
05/2016,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-30.105,16",DV,"643,05","0,00","-30.748,21",DV
05/2016,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-30.105,16",DV,"643,05","0,00","-30.748,21",DV
05/2016,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"23.944,95",CR,"2.407.047,27","14.083,67","-2.369.018,65",DV
05/2016,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.241,44",DV,"5.198,34","0,00","-28.439,78",DV
05/2016,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-23.241,44",DV,"5.198,34","0,00","-28.439,78",DV
05/2016,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"86.548.496,25",CR,"0,00","16.598.749,42","103.147.245,67",CR
05/2016,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"86.548.496,25",CR,"0,00","16.598.749,42","103.147.245,67",CR
05/2016,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.187.523,01",DV,"7.080.987,08","0,00","-31.268.510,09",DV
05/2016,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-27.433.117,17",DV,"0,00","1.619.018,31","-25.814.098,86",DV
05/2016,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.516.224,24","20.516.224,24","0,00",CR
05/2016,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"99.194.803,40",CR,"1.733,39","20.449.870,78","119.642.940,79",CR
05/2016,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"16.477.256,49",CR,"0,00","2.696.353,81","19.173.610,30",CR
05/2016,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"16.477.256,49",CR,"0,00","2.696.353,81","19.173.610,30",CR
05/2016,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"80.877.215,06",CR,"0,00","17.330.383,35","98.207.598,41",CR
05/2016,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"80.877.215,06",CR,"0,00","17.330.383,35","98.207.598,41",CR
05/2016,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"80.255.015,06",CR,"0,00","16.935.283,35","97.190.298,41",CR
05/2016,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"622.200,00",CR,"0,00","395.100,00","1.017.300,00",CR
05/2016,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"654.718,69",CR,"0,00","156.178,46","810.897,15",CR
05/2016,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"654.718,69",CR,"0,00","156.178,46","810.897,15",CR
05/2016,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"72.266,68",CR,"0,00","17.916,67","90.183,35",CR
05/2016,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"178.886,92",CR,"0,00","44.721,73","223.608,65",CR
05/2016,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"403.565,09",CR,"0,00","93.540,06","497.105,15",CR
05/2016,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.185.613,16",CR,"1.733,39","266.955,16","1.450.834,93",CR
05/2016,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"1.185.613,16",CR,"1.733,39","266.955,16","1.450.834,93",CR
05/2016,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.099.299,00",DV,"3.577.979,26","127,03","-14.677.151,23",DV
05/2016,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-2.042.290,97",DV,"6.103,11","0,00","-2.048.394,08",DV
05/2016,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.042.290,97",DV,"6.103,11","0,00","-2.048.394,08",DV
05/2016,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-8.608.211,13",DV,"3.391.260,31","0,00","-11.999.471,44",DV
05/2016,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-8.608.211,13",DV,"3.391.260,31","0,00","-11.999.471,44",DV
05/2016,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"-8.340.911,13",DV,"3.208.860,31","0,00","-11.549.771,44",DV
05/2016,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"-267.300,00",DV,"182.400,00","0,00","-449.700,00",DV
05/2016,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-234.527,88",DV,"79.922,43","0,00","-314.450,31",DV
05/2016,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-234.527,88",DV,"79.922,43","0,00","-314.450,31",DV
05/2016,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-10.458,73",DV,"5.063,43","0,00","-15.522,16",DV
05/2016,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-76.467,68",DV,"25.163,66","0,00","-101.631,34",DV
05/2016,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-147.601,47",DV,"49.695,34","0,00","-197.296,81",DV
05/2016,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-106.082,73",DV,"73.056,99","127,03","-179.012,69",DV
05/2016,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-106.082,73",DV,"73.056,99","127,03","-179.012,69",DV
05/2016,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-108.186,29",DV,"27.636,42","0,00","-135.822,71",DV
05/2016,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-937.205,95",DV,"205.722,00","0,00","-1.142.927,95",DV
05/2016,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-609.802,20",DV,"132.040,17","66.226,43","-675.615,94",DV
05/2016,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-86.548.496,25",DV,"16.598.749,42","0,00","-103.147.245,67",DV
05/2016,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.836.743,06",DV,"410.862,88","400.788,47","5.846.817,47",DV
05/2016,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"993,88",DV,"110.664,79","110.722,13","936,54",DV
05/2016,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"993,88",DV,"57.236,29","57.293,63","936,54",DV
05/2016,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"53.428,50","53.428,50","0,00",DV
05/2016,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.835.749,18",DV,"300.198,09","290.066,34","5.845.880,93",DV
05/2016,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"708.302,39",DV,"8.248,77","0,00","716.551,16",DV
05/2016,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"12.682,85",DV,"0,00","0,00","12.682,85",DV
05/2016,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"695.619,54",DV,"8.248,77","0,00","703.868,31",DV
05/2016,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"208.486,40",DV,"208.690,80","208.486,40","208.690,80",DV
05/2016,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"208.486,40",DV,"208.690,80","208.486,40","208.690,80",DV
05/2016,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"4.918.960,39",DV,"83.258,52","81.579,94","4.920.638,97",DV
05/2016,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.917.781,87",DV,"83.253,52","80.396,42","4.920.638,97",DV
05/2016,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"4.917.781,87",DV,"83.253,52","80.396,42","4.920.638,97",DV
05/2016,BANDEPREV,1998005992,BD,1239000000,OUTROS REALIZÁVEIS,"1.178,52",DV,"5,00","1.183,52","0,00",DV
05/2016,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.836.743,06",CR,"248.824,46","258.898,87","5.846.817,47",CR
05/2016,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"16.081,56",CR,"29.235,86","28.184,43","15.030,13",CR
05/2016,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"11.372,00",CR,"25.365,73","27.479,54","13.485,81",CR
05/2016,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"20.843,35","20.843,35","0,00",CR
05/2016,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"2.916,76",CR,"4.522,38","4.522,38","2.916,76",CR
05/2016,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"8.455,24",CR,"0,00","2.113,81","10.569,05",CR
05/2016,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"4.709,56",CR,"3.870,13","704,89","1.544,32",CR
05/2016,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.709,56",CR,"3.870,13","704,89","1.544,32",CR
05/2016,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"885.661,59",CR,"0,00","10.227,91","895.889,50",CR
05/2016,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"885.661,59",CR,"0,00","10.227,91","895.889,50",CR
05/2016,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"885.661,59",CR,"0,00","10.227,91","895.889,50",CR
05/2016,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"4.934.999,91",CR,"219.588,60","220.486,53","4.935.897,84",CR
05/2016,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.595.992,99",CR,"11.102,20","10.978,93","4.595.869,72",CR
05/2016,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.574.144,19",CR,"0,00","9.284,50","3.583.428,69",CR
05/2016,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.574.144,19",CR,"0,00","9.284,50","3.583.428,69",CR
05/2016,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.574.144,19",CR,"0,00","9.284,50","3.583.428,69",CR
05/2016,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.574.144,19",CR,"0,00","9.284,50","3.583.428,69",CR
05/2016,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.021.848,80",CR,"11.102,20","1.694,43","1.012.441,03",CR
05/2016,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"1.021.848,80",CR,"11.102,20","1.694,43","1.012.441,03",CR
05/2016,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.021.848,80",CR,"11.102,20","1.694,43","1.012.441,03",CR
05/2016,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"652.281,31",CR,"0,00","1.694,43","653.975,74",CR
05/2016,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"369.567,49",CR,"11.102,20","0,00","358.465,29",CR
05/2016,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"339.006,92",CR,"208.486,40","209.507,60","340.028,12",CR
05/2016,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"130.520,52",CR,"0,00","816,80","131.337,32",CR
05/2016,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"130.520,52",CR,"0,00","816,80","131.337,32",CR
05/2016,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"208.486,40",CR,"208.486,40","208.690,80","208.690,80",CR
05/2016,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"208.486,40",CR,"208.486,40","208.690,80","208.690,80",CR
05/2016,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"47.808,75","47.808,75","0,00",CR
05/2016,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-109.918,16",DV,"27.479,54","0,00","-137.397,70",DV
05/2016,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-109.918,16",DV,"27.479,54","0,00","-137.397,70",DV
05/2016,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-109.918,16",DV,"27.479,54","0,00","-137.397,70",DV
05/2016,BANDEPREV,1998005992,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-39.094,27",DV,"10.227,91","8.248,77","-41.073,41",DV
05/2016,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"407.660,31",CR,"0,00","30.152,21","437.812,52",CR
05/2016,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"407.660,31",CR,"0,00","30.152,21","437.812,52",CR
05/2016,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-113.016,15",DV,"10.101,30","0,00","-123.117,45",DV
05/2016,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-145.631,73",DV,"0,00","9.407,77","-136.223,96",DV
05/2016,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"83.253,52","83.253,52","0,00",CR
05/2016,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"572.298,19",CR,"0,00","83.253,52","655.551,71",CR
05/2016,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"572.298,19",CR,"0,00","83.253,52","655.551,71",CR
05/2016,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"572.298,19",CR,"0,00","83.253,52","655.551,71",CR
05/2016,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"572.298,19",CR,"0,00","83.253,52","655.551,71",CR
05/2016,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-161.503,84",DV,"52.479,59","0,00","-213.983,43",DV
05/2016,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-161.139,76",DV,"52.396,42","0,00","-213.536,18",DV
05/2016,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-161.139,76",DV,"52.396,42","0,00","-213.536,18",DV
05/2016,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-161.139,76",DV,"52.396,42","0,00","-213.536,18",DV
05/2016,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-364,08",DV,"83,17","0,00","-447,25",DV
05/2016,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.134,04",DV,"621,72","0,00","-3.755,76",DV
05/2016,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-407.660,31",DV,"30.152,21","0,00","-437.812,52",DV
05/2016,BANDEPREV,1998006018,BD,1000000000,ATIVO,"13.068.575,57",DV,"1.797.925,04","1.802.346,11","13.064.154,50",DV
05/2016,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"548,85",DV,"318.186,70","317.529,14","1.206,41",DV
05/2016,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"548,85",DV,"164.145,73","163.488,17","1.206,41",DV
05/2016,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"154.040,97","154.040,97","0,00",DV
05/2016,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"13.068.026,72",DV,"1.479.738,34","1.484.816,97","13.062.948,09",DV
05/2016,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"37.124,66",DV,"0,00","184,66","36.940,00",DV
05/2016,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"36.940,00",DV,"0,00","0,00","36.940,00",DV
05/2016,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"184,66",DV,"0,00","184,66","0,00",DV
05/2016,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.275.663,51",DV,"1.280.812,04","1.275.663,51","1.280.812,04",DV
05/2016,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.275.663,51",DV,"1.280.812,04","1.275.663,51","1.280.812,04",DV
05/2016,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"11.755.238,55",DV,"198.926,30","208.968,80","11.745.196,05",DV
05/2016,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"11.751.430,36",DV,"198.918,30","205.152,61","11.745.196,05",DV
05/2016,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"11.751.430,36",DV,"198.918,30","205.152,61","11.745.196,05",DV
05/2016,BANDEPREV,1998006018,BD,1239000000,OUTROS REALIZÁVEIS,"3.808,19",DV,"8,00","3.816,19","0,00",DV
05/2016,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"13.068.575,57",CR,"1.397.489,88","1.393.068,81","13.064.154,50",CR
05/2016,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"39.264,34",CR,"83.320,50","81.797,26","37.741,10",CR
05/2016,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"27.803,09",CR,"65.043,11","71.015,12","33.775,10",CR
05/2016,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"45.399,94","45.399,94","0,00",CR
05/2016,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"3.176,39",CR,"19.643,17","19.458,51","2.991,73",CR
05/2016,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"24.626,70",CR,"0,00","6.156,67","30.783,37",CR
05/2016,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"11.461,25",CR,"18.277,39","10.782,14","3.966,00",CR
05/2016,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"11.461,25",CR,"18.277,39","10.782,14","3.966,00",CR
05/2016,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"13.029.311,23",CR,"1.314.169,38","1.311.271,55","13.026.413,40",CR
05/2016,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.753.647,72",CR,"38.505,87","30.459,51","11.745.601,36",CR
05/2016,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"10.762.549,15",CR,"0,00","30.459,51","10.793.008,66",CR
05/2016,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.762.549,15",CR,"0,00","30.459,51","10.793.008,66",CR
05/2016,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.762.549,15",CR,"0,00","30.459,51","10.793.008,66",CR
05/2016,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.762.549,15",CR,"0,00","30.459,51","10.793.008,66",CR
05/2016,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"991.098,57",CR,"38.505,87","0,00","952.592,70",CR
05/2016,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"991.098,57",CR,"38.505,87","0,00","952.592,70",CR
05/2016,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"991.098,57",CR,"38.505,87","0,00","952.592,70",CR
05/2016,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"991.098,57",CR,"38.505,87","0,00","952.592,70",CR
05/2016,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.275.663,51",CR,"1.275.663,51","1.280.812,04","1.280.812,04",CR
05/2016,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.275.663,51",CR,"1.275.663,51","1.280.812,04","1.280.812,04",CR
05/2016,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.275.663,51",CR,"1.275.663,51","1.280.812,04","1.280.812,04",CR
05/2016,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"110.496,27","110.496,27","0,00",CR
05/2016,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-320.147,06",DV,"80.036,76","0,00","-400.183,82",DV
05/2016,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-320.147,06",DV,"80.036,76","0,00","-400.183,82",DV
05/2016,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-320.147,06",DV,"80.036,76","0,00","-400.183,82",DV
05/2016,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"876.727,15",CR,"0,00","71.990,40","948.717,55",CR
05/2016,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"876.727,15",CR,"0,00","71.990,40","948.717,55",CR
05/2016,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-318.357,15",DV,"30.459,51","0,00","-348.816,66",DV
05/2016,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-238.222,94",DV,"0,00","38.505,87","-199.717,07",DV
05/2016,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"198.918,30","198.918,30","0,00",CR
05/2016,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.241.856,78",CR,"0,00","198.918,30","1.440.775,08",CR
05/2016,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.241.850,74",CR,"0,00","198.918,30","1.440.769,04",CR
05/2016,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"1.241.850,74",CR,"0,00","198.918,30","1.440.769,04",CR
05/2016,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"1.241.850,74",CR,"0,00","198.918,30","1.440.769,04",CR
05/2016,BANDEPREV,1998006018,BD,5190000000,OUTRAS,"6,04",CR,"0,00","0,00","6,04",CR
05/2016,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-357.312,47",DV,"125.366,23","0,00","-482.678,70",DV
05/2016,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-356.478,98",DV,"125.152,61","0,00","-481.631,59",DV
05/2016,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-356.478,98",DV,"125.152,61","0,00","-481.631,59",DV
05/2016,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-356.478,98",DV,"125.152,61","0,00","-481.631,59",DV
05/2016,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-833,49",DV,"213,62","0,00","-1.047,11",DV
05/2016,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.817,16",DV,"1.561,67","0,00","-9.378,83",DV
05/2016,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-876.727,15",DV,"71.990,40","0,00","-948.717,55",DV
05/2016,BANESES,1998001229,CV,1000000000,ATIVO,"1.471.892.322,87",DV,"157.141.953,89","151.383.472,19","1.477.650.804,57",DV
05/2016,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"20.014,12",DV,"91.004.792,86","91.000.131,04","24.675,94",DV
05/2016,BANESES,1998001229,CV,1110000000,IMEDIATO,"20.014,12",DV,"36.480.174,40","36.475.512,58","24.675,94",DV
05/2016,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"54.524.618,46","54.524.618,46","0,00",DV
05/2016,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.471.872.308,75",DV,"66.137.161,03","60.383.341,15","1.477.626.128,63",DV
05/2016,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"146.708.429,00",DV,"7.894.162,92","11.207.435,70","143.395.156,22",DV
05/2016,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"134.413.877,05",DV,"7.892.306,28","11.204.264,67","131.101.918,66",DV
05/2016,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"5.670,35",DV,"1.867.440,36","1.870.853,06","2.257,65",DV
05/2016,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"272,81",DV,"791.072,56","791.072,56","272,81",DV
05/2016,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"4.713,01",DV,"1.046.481,55","1.050.312,37","882,19",DV
05/2016,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"684,53",DV,"29.886,25","29.468,13","1.102,65",DV
05/2016,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"65,63",DV,"78,76","44,33","100,06",DV
05/2016,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"44,33","44,33","0,00",DV
05/2016,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"65,63",DV,"34,43","0,00","100,06",DV
05/2016,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"909.216,69",DV,"225.355,30","0,00","1.134.571,99",DV
05/2016,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"269.816,47",DV,"66.437,02","0,00","336.253,49",DV
05/2016,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"629.559,20",DV,"156.558,01","0,00","786.117,21",DV
05/2016,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"9.841,02",DV,"2.360,27","0,00","12.201,29",DV
05/2016,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"133.498.924,38",DV,"5.799.431,86","9.333.367,28","129.964.988,96",DV
05/2016,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"3.941.127,44",DV,"1.578,14","3.171,03","3.939.534,55",DV
05/2016,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.352.673,78",DV,"278,50","0,00","8.352.952,28",DV
05/2016,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"750,73",DV,"0,00","0,00","750,73",DV
05/2016,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"16.168.805,42",DV,"16.219.133,46","16.168.805,42","16.219.133,46",DV
05/2016,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.168.805,42",DV,"16.219.133,46","16.168.805,42","16.219.133,46",DV
05/2016,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.308.995.074,33",DV,"42.023.864,65","33.007.100,03","1.318.011.838,95",DV
05/2016,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"1.023.291.249,97",DV,"20.955.930,43","13.619.966,50","1.030.627.213,90",DV
05/2016,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.023.291.249,97",DV,"20.955.930,43","13.619.966,50","1.030.627.213,90",DV
05/2016,BANESES,1998001229,CV,1233000000,AÇÕES ,"41.381.085,31",DV,"2.388.808,93","3.481.034,99","40.288.859,25",DV
05/2016,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.381.432,40",DV,"1.743,51","286.431,62","2.096.744,29",DV
05/2016,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"20.078.108,83",DV,"189.464,92","2.958.784,89","17.308.788,86",DV
05/2016,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"18.921.544,08",DV,"2.197.600,50","235.818,48","20.883.326,10",DV
05/2016,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"182.909.159,28",DV,"14.291.407,11","11.321.769,50","185.878.796,89",DV
05/2016,BANESES,1998001229,CV,1234030000,RENDA FIXA,"55.567.820,47",DV,"9.365.989,21","3.859.952,97","61.073.856,71",DV
05/2016,BANESES,1998001229,CV,1234040000,AÇÕES,"92.469.199,05",DV,"42.690,50","3.989.224,79","88.522.664,76",DV
05/2016,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"16.295.753,52",DV,"4.341.924,79","3.192.841,46","17.444.836,85",DV
05/2016,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"13.547.699,98",DV,"526.734,39","267.243,36","13.807.191,01",DV
05/2016,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"5.028.686,26",DV,"14.068,22","12.506,92","5.030.247,56",DV
05/2016,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.480.189,55",DV,"216.310,43","249.949,37","25.446.550,61",DV
05/2016,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"25.475.404,27",DV,"207.362,43","240.318,25","25.442.448,45",DV
05/2016,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"514.200,94",DV,"14,34","892,07","513.323,21",DV
05/2016,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"24.620.619,40",DV,"203.761,37","235.698,84","24.588.681,93",DV
05/2016,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"340.583,93",DV,"3.586,72","3.727,34","340.443,31",DV
05/2016,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.785,28",DV,"8.948,00","9.631,12","4.102,16",DV
05/2016,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"35.933.390,22",DV,"4.171.407,75","4.334.379,67","35.770.418,30",DV
05/2016,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"35.933.390,22",DV,"4.171.407,75","4.334.379,67","35.770.418,30",DV
05/2016,BANESES,1998001229,CV,2000000000,PASSIVO,"1.471.892.322,87",CR,"37.508.096,21","43.266.577,91","1.477.650.804,57",CR
05/2016,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.778.105,75",CR,"11.212.103,63","11.782.036,07","4.348.038,19",CR
05/2016,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"3.712.559,36",CR,"10.473.438,10","11.046.524,59","4.285.645,85",CR
05/2016,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"2.695.469,47",CR,"8.269.288,49","8.916.594,71","3.342.775,69",CR
05/2016,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"685.288,75",CR,"1.751.106,36","1.670.942,22","605.124,61",CR
05/2016,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"331.801,14",CR,"453.043,25","458.987,66","337.745,55",CR
05/2016,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"65.546,39",CR,"738.665,53","735.511,48","62.392,34",CR
05/2016,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"65.546,39",CR,"738.665,53","735.511,48","62.392,34",CR
05/2016,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"65.546,39",CR,"738.665,53","735.511,48","62.392,34",CR
05/2016,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.116.382,65",CR,"0,00","278,50","10.116.661,15",CR
05/2016,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"10.116.382,65",CR,"0,00","278,50","10.116.661,15",CR
05/2016,BANESES,1998001229,CV,2211000000,PROVISÃO,"10.116.382,65",CR,"0,00","278,50","10.116.661,15",CR
05/2016,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.457.997.834,47",CR,"26.295.992,58","31.484.263,34","1.463.186.105,23",CR
05/2016,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.441.829.029,05",CR,"10.127.187,16","15.265.129,88","1.446.966.971,77",CR
05/2016,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.445.412.806,96",CR,"0,00","15.265.129,88","1.460.677.936,84",CR
05/2016,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"956.899.265,39",CR,"0,00","7.201.412,42","964.100.677,81",CR
05/2016,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"956.899.265,39",CR,"0,00","7.201.412,42","964.100.677,81",CR
05/2016,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"837.064.062,88",CR,"0,00","5.022.014,16","842.086.077,04",CR
05/2016,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"119.835.202,51",CR,"0,00","2.179.398,26","122.014.600,77",CR
05/2016,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"488.513.541,57",CR,"0,00","8.063.717,46","496.577.259,03",CR
05/2016,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"432.632.798,21",CR,"0,00","7.372.895,53","440.005.693,74",CR
05/2016,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"187.259.409,62",CR,"0,00","3.315.946,09","190.575.355,71",CR
05/2016,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"245.373.388,59",CR,"0,00","4.056.949,44","249.430.338,03",CR
05/2016,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"55.880.743,36",CR,"0,00","690.821,93","56.571.565,29",CR
05/2016,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"55.880.743,36",CR,"0,00","690.821,93","56.571.565,29",CR
05/2016,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"-3.583.777,91",DV,"10.127.187,16","0,00","-13.710.965,07",DV
05/2016,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"-3.583.777,91",DV,"10.127.187,16","0,00","-13.710.965,07",DV
05/2016,BANESES,1998001229,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-3.583.777,91",DV,"10.127.187,16","0,00","-13.710.965,07",DV
05/2016,BANESES,1998001229,CV,2320000000,FUNDOS,"16.168.805,42",CR,"16.168.805,42","16.219.133,46","16.219.133,46",CR
05/2016,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"16.168.805,42",CR,"16.168.805,42","16.219.133,46","16.219.133,46",CR
05/2016,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.168.805,42",CR,"16.168.805,42","16.219.133,46","16.219.133,46",CR
05/2016,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"24.348.917,16","24.348.917,16","0,00",CR
05/2016,BANESES,1998001229,CV,3100000000,ADIÇÕES,"19.163.681,19",CR,"954,34","4.066.722,57","23.229.449,42",CR
05/2016,BANESES,1998001229,CV,3110000000,CORRENTES,"19.162.216,74",CR,"954,34","4.066.632,87","23.227.895,27",CR
05/2016,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"3.237.797,30",CR,"5,25","797.499,63","4.035.291,68",CR
05/2016,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.237.797,30",CR,"5,25","797.499,63","4.035.291,68",CR
05/2016,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"7.555.883,14",CR,"949,09","1.881.138,22","9.436.072,27",CR
05/2016,BANESES,1998001229,CV,3113010000,ATIVOS,"4.235.058,06",CR,"949,09","1.051.892,06","5.286.001,03",CR
05/2016,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.235.058,06",CR,"949,09","1.051.892,06","5.286.001,03",CR
05/2016,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"3.320.825,08",CR,"0,00","829.246,16","4.150.071,24",CR
05/2016,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"3.320.825,08",CR,"0,00","829.246,16","4.150.071,24",CR
05/2016,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"116.812,55",CR,"0,00","29.886,25","146.698,80",CR
05/2016,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"116.812,55",CR,"0,00","29.886,25","146.698,80",CR
05/2016,BANESES,1998001229,CV,3116000000,PROVISÕES,"909.216,69",CR,"0,00","225.355,30","1.134.571,99",CR
05/2016,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"7.342.507,06",CR,"0,00","1.132.753,47","8.475.260,53",CR
05/2016,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.464,45",CR,"0,00","89,70","1.554,15",CR
05/2016,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-37.139.200,20",DV,"8.911.490,24","23.215,20","-46.027.475,24",DV
05/2016,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-34.208.210,25",DV,"8.567.718,60","23.215,17","-42.752.713,68",DV
05/2016,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-28.654.567,72",DV,"7.168.233,95","0,00","-35.822.801,67",DV
05/2016,BANESES,1998001229,CV,3213000000,PENSÕES,"-2.910.246,54",DV,"734.343,17","5.215,17","-3.639.374,54",DV
05/2016,BANESES,1998001229,CV,3215000000,PROVISÕES,"-2.643.395,99",DV,"665.141,48","18.000,00","-3.290.537,47",DV
05/2016,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.453.445,65",DV,"342.728,12","0,00","-2.796.173,77",DV
05/2016,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-537.033,80",DV,"104.370,30","0,00","-641.404,10",DV
05/2016,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.916.411,85",DV,"238.357,82","0,00","-2.154.769,67",DV
05/2016,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-473.109,18",DV,"720,69","0,00","-473.829,87",DV
05/2016,BANESES,1998001229,CV,3231000000,RESGATE,"-473.109,18",DV,"720,69","0,00","-473.829,87",DV
05/2016,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-4.435,12",DV,"322,83","0,03","-4.757,92",DV
05/2016,BANESES,1998001229,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-891.503,77",DV,"0,00","0,00","-891.503,77",DV
05/2016,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-686.749,49",DV,"171.342,70","0,00","-858.092,19",DV
05/2016,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-686.749,49",DV,"171.342,70","0,00","-858.092,19",DV
05/2016,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"73.683.469,75",CR,"0,00","10.131.792,23","83.815.261,98",CR
05/2016,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"73.683.469,75",CR,"0,00","10.131.792,23","83.815.261,98",CR
05/2016,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-47.098.673,21",DV,"15.265.129,88","0,00","-62.363.803,09",DV
05/2016,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.031.024,27",DV,"0,00","10.127.187,16","3.096.162,89",CR
05/2016,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.874.070,62","19.874.070,62","0,00",CR
05/2016,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"84.643.257,33",CR,"0,00","19.874.070,62","104.517.327,95",CR
05/2016,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"55.975.590,71",CR,"0,00","16.039.192,06","72.014.782,77",CR
05/2016,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"55.975.590,71",CR,"0,00","16.039.192,06","72.014.782,77",CR
05/2016,BANESES,1998001229,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
05/2016,BANESES,1998001229,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
05/2016,BANESES,1998001229,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
05/2016,BANESES,1998001229,CV,5130000000,AÇÕES ,"10.440.788,97",CR,"0,00","2.388.808,93","12.829.597,90",CR
05/2016,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"870.063,53",CR,"0,00","1.743,51","871.807,04",CR
05/2016,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"5.194.772,58",CR,"0,00","189.464,92","5.384.237,50",CR
05/2016,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"4.375.952,86",CR,"0,00","2.197.600,50","6.573.553,36",CR
05/2016,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"15.225.139,54",CR,"0,00","883.407,11","16.108.546,65",CR
05/2016,BANESES,1998001229,CV,5141000000,FUNDOS ,"15.225.139,54",CR,"0,00","883.407,11","16.108.546,65",CR
05/2016,BANESES,1998001229,CV,5141030000,RENDA FIXA,"4.261.637,35",CR,"0,00","627.989,21","4.889.626,56",CR
05/2016,BANESES,1998001229,CV,5141040000,AÇÕES,"10.008.430,63",CR,"0,00","42.690,50","10.051.121,13",CR
05/2016,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"764.387,91",CR,"0,00","181.924,79","946.312,70",CR
05/2016,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"134.403,40",CR,"0,00","16.734,39","151.137,79",CR
05/2016,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"56.280,25",CR,"0,00","14.068,22","70.348,47",CR
05/2016,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"831.583,42",CR,"0,00","214.018,11","1.045.601,53",CR
05/2016,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"820.137,97",CR,"0,00","205.070,11","1.025.208,08",CR
05/2016,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"57,39",CR,"0,00","14,34","71,73",CR
05/2016,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"806.891,64",CR,"0,00","201.722,91","1.008.614,55",CR
05/2016,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"13.188,94",CR,"0,00","3.332,86","16.521,80",CR
05/2016,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"11.445,45",CR,"0,00","8.948,00","20.393,45",CR
05/2016,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.116.874,93",CR,"0,00","348.644,41","2.465.519,34",CR
05/2016,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"2.116.874,93",CR,"0,00","348.644,41","2.465.519,34",CR
05/2016,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.667.357,18",DV,"9.422.940,49","0,00","-19.090.297,67",DV
05/2016,BANESES,1998001229,CV,5210000000,TÍTULOS PÚBLICOS,"-3.274.982,09",DV,"2.714.131,90","0,00","-5.989.113,99",DV
05/2016,BANESES,1998001229,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.274.982,09",DV,"2.714.131,90","0,00","-5.989.113,99",DV
05/2016,BANESES,1998001229,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-211,39",DV,"0,00","0,00","-211,39",DV
05/2016,BANESES,1998001229,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-211,39",DV,"0,00","0,00","-211,39",DV
05/2016,BANESES,1998001229,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-211,39",DV,"0,00","0,00","-211,39",DV
05/2016,BANESES,1998001229,CV,5230000000,AÇÕES,"-1.848.561,41",DV,"2.624.043,33","0,00","-4.472.604,74",DV
05/2016,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-100.055,81",DV,"284.846,60","0,00","-384.902,41",DV
05/2016,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"-1.435.021,60",DV,"2.339.196,73","0,00","-3.774.218,33",DV
05/2016,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-313.484,00",DV,"0,00","0,00","-313.484,00",DV
05/2016,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.364.759,01",DV,"4.033.450,81","0,00","-8.398.209,82",DV
05/2016,BANESES,1998001229,CV,5241000000,FUNDOS,"-4.364.759,01",DV,"4.033.450,81","0,00","-8.398.209,82",DV
05/2016,BANESES,1998001229,CV,5241040000,AÇÕES,"-3.876.590,74",DV,"3.989.224,79","0,00","-7.865.815,53",DV
05/2016,BANESES,1998001229,CV,5241070000,MULTIMERCADO,"-279.254,06",DV,"0,00","0,00","-279.254,06",DV
05/2016,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"-208.914,21",DV,"44.226,02","0,00","-253.140,23",DV
05/2016,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-158.657,16",DV,"46.031,15","0,00","-204.688,31",DV
05/2016,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-144.834,01",DV,"36.400,03","0,00","-181.234,04",DV
05/2016,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-3.568,29",DV,"892,07","0,00","-4.460,36",DV
05/2016,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-135.885,78",DV,"34.131,13","0,00","-170.016,91",DV
05/2016,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-5.379,94",DV,"1.376,83","0,00","-6.756,77",DV
05/2016,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-13.823,15",DV,"9.631,12","0,00","-23.454,27",DV
05/2016,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-20.186,12",DV,"5.283,30","0,00","-25.469,42",DV
05/2016,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.292.430,40",DV,"319.337,90","0,00","-1.611.768,30",DV
05/2016,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-73.683.469,75",DV,"10.131.792,23","0,00","-83.815.261,98",DV
05/2016,BANESPREV,1987000129,BD,1000000000,ATIVO,"341.357.908,95",DV,"20.093.120,12","16.986.012,51","344.465.016,56",DV
05/2016,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"12.509,36",DV,"8.929.667,40","8.939.531,19","2.645,57",DV
05/2016,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"12.509,36",DV,"8.929.667,40","8.939.531,19","2.645,57",DV
05/2016,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"341.345.399,59",DV,"11.163.452,72","8.046.481,32","344.462.370,99",DV
05/2016,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"1.877.793,45",DV,"16.104,12","7.001,65","1.886.895,92",DV
05/2016,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.744.701,43",DV,"15.422,52","7.001,65","1.753.122,30",DV
05/2016,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"133.092,02",DV,"681,60","0,00","133.773,62",DV
05/2016,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"2.860.778,27",DV,"36.804,67","0,00","2.897.582,94",DV
05/2016,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.860.778,27",DV,"36.804,67","0,00","2.897.582,94",DV
05/2016,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"336.606.827,87",DV,"11.110.543,93","8.039.479,67","339.677.892,13",DV
05/2016,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"316.160.651,26",DV,"7.970.326,27","4.433.169,38","319.697.808,15",DV
05/2016,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"306.919.903,29",DV,"7.829.644,71","4.370.107,18","310.379.440,82",DV
05/2016,BANESPREV,1987000129,BD,1234070000,MULTIMERCADO,"7.292.222,26",DV,"116.684,44","63.062,20","7.345.844,50",DV
05/2016,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"1.948.525,71",DV,"23.997,12","0,00","1.972.522,83",DV
05/2016,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"20.300.073,13",DV,"3.140.027,15","3.606.310,29","19.833.789,99",DV
05/2016,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"20.224.267,56",DV,"3.129.282,09","3.587.561,57","19.765.988,08",DV
05/2016,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"75.805,57",DV,"10.745,06","18.748,72","67.801,91",DV
05/2016,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"146.103,48",DV,"190,51","0,00","146.293,99",DV
05/2016,BANESPREV,1987000129,BD,2000000000,PASSIVO,"341.357.908,95",CR,"3.330.019,26","6.437.126,87","344.465.016,56",CR
05/2016,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"177.304,37",CR,"3.275.288,73","3.264.272,25","166.287,89",CR
05/2016,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"103.130,19",CR,"1.078.117,31","1.075.866,48","100.879,36",CR
05/2016,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"75.970,04",CR,"988.718,70","987.458,54","74.709,88",CR
05/2016,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"27.157,28",CR,"27.157,28","26.166,61","26.166,61",CR
05/2016,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"2,87",CR,"62.241,33","62.241,33","2,87",CR
05/2016,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"74.174,18",CR,"2.197.171,42","2.188.405,77","65.408,53",CR
05/2016,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"926.500,00","926.500,00","0,00",CR
05/2016,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"926.500,00","926.500,00","0,00",CR
05/2016,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.317,11",CR,"1.206.814,35","1.213.079,31","16.582,07",CR
05/2016,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"10.317,11",CR,"1.206.814,35","1.213.079,31","16.582,07",CR
05/2016,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"63.857,07",CR,"63.857,07","48.826,46","48.826,46",CR
05/2016,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.758.404,29",CR,"7.001,65","15.422,52","1.766.825,16",CR
05/2016,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"1.758.404,29",CR,"7.001,65","15.422,52","1.766.825,16",CR
05/2016,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"1.758.404,29",CR,"7.001,65","15.422,52","1.766.825,16",CR
05/2016,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"339.422.200,29",CR,"47.728,88","3.157.432,10","342.531.903,51",CR
05/2016,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"335.560.023,59",CR,"111,66","3.089.466,22","338.649.378,15",CR
05/2016,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"307.738.463,14",CR,"111,66","1.991.329,81","309.729.681,29",CR
05/2016,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"187.815.006,57",CR,"111,66","828.708,88","188.643.603,79",CR
05/2016,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"187.815.006,57",CR,"111,66","828.708,88","188.643.603,79",CR
05/2016,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"66.936.555,88",CR,"0,00","275.446,94","67.212.002,82",CR
05/2016,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"120.878.450,69",CR,"111,66","553.261,94","121.431.600,97",CR
05/2016,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"119.923.456,57",CR,"0,00","1.162.620,93","121.086.077,50",CR
05/2016,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"20.760.174,14",CR,"0,00","201.263,49","20.961.437,63",CR
05/2016,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"20.760.174,14",CR,"0,00","201.263,49","20.961.437,63",CR
05/2016,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"94.688.713,98",CR,"0,00","917.977,89","95.606.691,87",CR
05/2016,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"94.688.713,98",CR,"0,00","917.977,89","95.606.691,87",CR
05/2016,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.474.568,45",CR,"0,00","43.379,55","4.517.948,00",CR
05/2016,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.474.568,45",CR,"0,00","43.379,55","4.517.948,00",CR
05/2016,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"27.821.560,45",CR,"0,00","1.098.136,41","28.919.696,86",CR
05/2016,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"27.821.560,45",CR,"0,00","1.098.136,41","28.919.696,86",CR
05/2016,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"27.821.560,45",CR,"0,00","1.098.136,41","28.919.696,86",CR
05/2016,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"27.727.608,08",CR,"0,00","1.098.136,41","28.825.744,49",CR
05/2016,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"93.952,37",CR,"0,00","0,00","93.952,37",CR
05/2016,BANESPREV,1987000129,BD,2320000000,FUNDOS,"3.862.176,70",CR,"47.617,22","67.965,88","3.882.525,36",CR
05/2016,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.860.778,27",CR,"0,00","36.804,67","2.897.582,94",CR
05/2016,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.860.778,27",CR,"0,00","36.804,67","2.897.582,94",CR
05/2016,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.001.398,43",CR,"47.617,22","31.161,21","984.942,42",CR
05/2016,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.097.828,56","4.097.828,56","0,00",CR
05/2016,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"2.736,00",CR,"0,00","741,40","3.477,40",CR
05/2016,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"2.736,00",CR,"0,00","741,40","3.477,40",CR
05/2016,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-3.968.491,40",DV,"987.307,64","2.558,72","-4.953.240,32",DV
05/2016,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.769.881,30",DV,"939.583,25","2.558,72","-4.706.905,83",DV
05/2016,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.433.380,05",DV,"355.870,83","0,00","-1.789.250,88",DV
05/2016,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-941.513,31",DV,"233.455,66","1.902,28","-1.173.066,69",DV
05/2016,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-1.309.384,02",DV,"328.855,78","656,44","-1.637.583,36",DV
05/2016,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-85.603,92",DV,"21.400,98","0,00","-107.004,90",DV
05/2016,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-198.610,10",DV,"47.724,39","0,00","-246.334,49",DV
05/2016,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-198.610,10",DV,"47.724,39","0,00","-246.334,49",DV
05/2016,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-516.774,27",DV,"20.313,30","22.424,17","-514.663,40",DV
05/2016,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.736,00",DV,"741,40","0,00","-3.477,40",DV
05/2016,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.736,00",DV,"741,40","0,00","-3.477,40",DV
05/2016,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"23.605.916,28",CR,"0,00","4.071.992,61","27.677.908,89",CR
05/2016,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"23.605.916,28",CR,"0,00","4.071.992,61","27.677.908,89",CR
05/2016,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.411.158,73",DV,"1.991.329,81","111,66","-13.402.376,88",DV
05/2016,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.709.491,88",DV,"1.098.136,41","0,00","-8.807.628,29",DV
05/2016,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.074.164,87","6.074.164,87","0,00",CR
05/2016,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.637.329,56",CR,"47.979,01","6.026.357,14","35.615.707,69",CR
05/2016,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"28.065.560,08",CR,"0,00","5.756.376,27","33.821.936,35",CR
05/2016,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"28.065.560,08",CR,"0,00","5.756.376,27","33.821.936,35",CR
05/2016,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"27.237.826,26",CR,"0,00","5.615.694,71","32.853.520,97",CR
05/2016,BANESPREV,1987000129,BD,5141070000,MULTIMERCADO,"693.917,27",CR,"0,00","116.684,44","810.601,71",CR
05/2016,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"133.816,55",CR,"0,00","23.997,12","157.813,67",CR
05/2016,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.571.769,48",CR,"47.979,01","269.980,87","1.793.771,34",CR
05/2016,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"1.541.133,86",CR,"47.979,01","268.193,54","1.761.348,39",CR
05/2016,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"30.635,62",CR,"0,00","1.787,33","32.422,95",CR
05/2016,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.706.644,72",DV,"1.870.218,66","0,00","-7.576.863,38",DV
05/2016,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-5.623.203,19",DV,"1.858.269,38","0,00","-7.481.472,57",DV
05/2016,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-5.623.203,19",DV,"1.858.269,38","0,00","-7.481.472,57",DV
05/2016,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-5.434.253,56",DV,"1.795.207,18","0,00","-7.229.460,74",DV
05/2016,BANESPREV,1987000129,BD,5241070000,MULTIMERCADO,"-188.949,62",DV,"63.062,20","0,00","-252.011,82",DV
05/2016,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"-0,01",DV,"0,00","0,00","-0,01",DV
05/2016,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-83.441,53",DV,"11.949,28","0,00","-95.390,81",DV
05/2016,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-79.351,32",DV,"118,10","0,00","-79.469,42",DV
05/2016,BANESPREV,1987000129,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-4.090,21",DV,"11.831,18","0,00","-15.921,39",DV
05/2016,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"973,97",CR,"0,00","190,51","1.164,48",CR
05/2016,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-231.596,80",DV,"52.813,38","0,00","-284.410,18",DV
05/2016,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-94.145,73",DV,"31.161,21","47.617,22","-77.689,72",DV
05/2016,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.605.916,28",DV,"4.071.992,61","0,00","-27.677.908,89",DV
05/2016,BANESPREV,1994000619,BD,1000000000,ATIVO,"5.802.225.539,51",DV,"232.224.061,79","185.324.394,40","5.849.125.206,90",DV
05/2016,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"1.489.777,53",DV,"98.669.491,56","100.152.811,49","6.457,60",DV
05/2016,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"1.489.777,53",DV,"98.669.491,56","100.152.811,49","6.457,60",DV
05/2016,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"5.800.735.761,98",DV,"133.554.570,23","85.171.582,91","5.849.118.749,30",DV
05/2016,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"475.946.416,80",DV,"9.861.710,88","8.857.097,06","476.951.030,62",DV
05/2016,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"138.596,85",DV,"6.467.020,52","6.433.417,01","172.200,36",DV
05/2016,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"138.596,85",DV,"6.458.253,36","6.424.649,85","172.200,36",DV
05/2016,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"5.181.100,00","5.181.100,00","0,00",DV
05/2016,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"0,00",DV,"1.057.211,13","1.053.047,45","4.163,68",DV
05/2016,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"137.695,02",DV,"218.821,24","189.458,84","167.057,42",DV
05/2016,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"901,83",DV,"1.120,99","1.043,56","979,26",DV
05/2016,BANESPREV,1994000619,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"8.767,16","8.767,16","0,00",DV
05/2016,BANESPREV,1994000619,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"8.767,16","8.767,16","0,00",DV
05/2016,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"461.515.859,50",DV,"3.309.684,46","2.255.510,63","462.570.033,33",DV
05/2016,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"13.498.899,47",DV,"75.324,52","152.601,51","13.421.622,48",DV
05/2016,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"793.060,98",DV,"9.681,38","15.567,91","787.174,45",DV
05/2016,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"122.941.911,79",DV,"1.185.120,53","0,27","124.127.032,05",DV
05/2016,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"122.941.911,79",DV,"1.185.120,53","0,27","124.127.032,05",DV
05/2016,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"5.201.847.433,39",DV,"122.507.738,82","76.314.485,58","5.248.040.686,63",DV
05/2016,BANESPREV,1994000619,BD,1231000000,TÍTULOS PÚBLICOS,"301.438.663,47",DV,"3.995.253,89","369.467,84","305.064.449,52",DV
05/2016,BANESPREV,1994000619,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"301.438.663,47",DV,"3.995.253,89","369.467,84","305.064.449,52",DV
05/2016,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.911.907,65",DV,"49.453,48","0,00","3.961.361,13",DV
05/2016,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"3.911.907,65",DV,"49.453,48","0,00","3.961.361,13",DV
05/2016,BANESPREV,1994000619,BD,1233000000,AÇÕES ,"112.925,22",DV,"0,00","112.925,22","0,00",DV
05/2016,BANESPREV,1994000619,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"112.925,22",DV,"0,00","112.925,22","0,00",DV
05/2016,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.682.087.509,93",DV,"107.342.261,45","64.951.814,49","4.724.477.956,89",DV
05/2016,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"4.477.565.044,47",DV,"95.633.239,32","54.753.944,95","4.518.444.338,84",DV
05/2016,BANESPREV,1994000619,BD,1234040000,AÇÕES,"2.050.231,12",DV,"690.717,23","1.381.852,08","1.359.096,27",DV
05/2016,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"60.876.305,77",DV,"974.094,96","526.450,41","61.323.950,32",DV
05/2016,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"7.499.832,03",DV,"262.973,41","247.168,89","7.515.636,55",DV
05/2016,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"126.388.534,62",DV,"8.959.349,53","7.324.425,10","128.023.459,05",DV
05/2016,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"7.707.561,92",DV,"821.887,00","717.973,06","7.811.475,86",DV
05/2016,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"27.863.569,76",DV,"157.105,45","224.708,72","27.795.966,49",DV
05/2016,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"27.863.569,76",DV,"157.105,45","224.708,72","27.795.966,49",DV
05/2016,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"27.863.569,76",DV,"157.105,45","224.708,72","27.795.966,49",DV
05/2016,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"183.727.835,24",DV,"10.960.137,41","10.655.569,31","184.032.403,34",DV
05/2016,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"179.361.884,89",DV,"10.789.586,70","10.424.135,53","179.727.336,06",DV
05/2016,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"4.365.950,35",DV,"170.550,71","231.433,78","4.305.067,28",DV
05/2016,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.705.022,12",DV,"3.527,14","0,00","2.708.549,26",DV
05/2016,BANESPREV,1994000619,BD,2000000000,PASSIVO,"5.802.225.539,51",CR,"67.069.259,73","113.968.927,12","5.849.125.206,90",CR
05/2016,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"29.321.740,50",CR,"49.803.887,98","51.427.469,03","30.945.321,55",CR
05/2016,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"28.945.626,62",CR,"38.654.398,55","40.299.827,63","30.591.055,70",CR
05/2016,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"27.097.216,02",CR,"34.798.000,41","36.437.687,76","28.736.903,37",CR
05/2016,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"1.843.347,73",CR,"1.852.057,03","1.860.038,26","1.851.328,96",CR
05/2016,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"5.062,87",CR,"2.004.341,11","2.002.101,61","2.823,37",CR
05/2016,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"376.113,88",CR,"11.149.489,43","11.127.641,40","354.265,85",CR
05/2016,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.758.565,84","6.758.565,84","0,00",CR
05/2016,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"6.758.565,84","6.758.565,84","0,00",CR
05/2016,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"44.352,72",CR,"4.059.162,43","4.067.151,25","52.341,54",CR
05/2016,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"44.267,70",CR,"4.059.162,43","4.067.108,45","52.213,72",CR
05/2016,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"85,02",CR,"0,00","42,80","127,82",CR
05/2016,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"331.761,16",CR,"331.761,16","301.924,31","301.924,31",CR
05/2016,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"86.033.318,91",CR,"152.601,51","649.013,87","86.529.731,27",CR
05/2016,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"86.033.318,91",CR,"152.601,51","649.013,87","86.529.731,27",CR
05/2016,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"86.033.318,91",CR,"152.601,51","649.013,87","86.529.731,27",CR
05/2016,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"5.686.870.480,10",CR,"17.112.770,24","61.892.444,22","5.731.650.154,08",CR
05/2016,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.481.256.695,04",CR,"16.960.227,69","60.451.524,59","5.524.747.991,94",CR
05/2016,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.334.725.830,58",CR,"4.072.301,61","53.002.440,55","6.383.655.969,52",CR
05/2016,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.355.110.420,24",CR,"0,00","38.504.191,10","6.393.614.611,34",CR
05/2016,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.355.110.420,24",CR,"0,00","38.504.191,10","6.393.614.611,34",CR
05/2016,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.940.464.393,65",CR,"0,00","35.989.462,49","5.976.453.856,14",CR
05/2016,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"414.646.026,59",CR,"0,00","2.514.728,61","417.160.755,20",CR
05/2016,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.130.305.022,57",CR,"0,00","13.954.243,71","1.144.259.266,28",CR
05/2016,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"77.554.424,56",CR,"0,00","895.836,49","78.450.261,05",CR
05/2016,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"77.554.424,56",CR,"0,00","895.836,49","78.450.261,05",CR
05/2016,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.030.690.707,46",CR,"0,00","12.785.231,11","1.043.475.938,57",CR
05/2016,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.051.659.264,66",CR,"0,00","12.141.422,18","1.063.800.686,84",CR
05/2016,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-11.420.187,11",DV,"0,00","350.640,17","-11.069.546,94",DV
05/2016,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-9.548.370,09",DV,"0,00","293.168,76","-9.255.201,33",DV
05/2016,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"22.059.890,55",CR,"0,00","273.176,11","22.333.066,66",CR
05/2016,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"22.480.011,21",CR,"0,00","259.672,07","22.739.683,28",CR
05/2016,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-228.811,95",DV,"0,00","7.354,75","-221.457,20",DV
05/2016,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-191.308,71",DV,"0,00","6.149,29","-185.159,42",DV
05/2016,BANESPREV,1994000619,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.150.689.612,23",DV,"4.072.301,61","544.005,74","-1.154.217.908,10",DV
05/2016,BANESPREV,1994000619,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.150.689.612,23",DV,"4.072.301,61","544.005,74","-1.154.217.908,10",DV
05/2016,BANESPREV,1994000619,BD,2311030201,(-) PATROCINADOR(ES),"-601.916.356,50",DV,"2.185.390,15","0,00","-604.101.746,65",DV
05/2016,BANESPREV,1994000619,BD,2311030202,(-) PARTICIPANTES,"-17.769.472,22",DV,"0,00","544.005,74","-17.225.466,48",DV
05/2016,BANESPREV,1994000619,BD,2311030203,(-) ASSISTIDOS,"-531.003.783,51",DV,"1.886.911,46","0,00","-532.890.694,97",DV
05/2016,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-853.469.135,54",DV,"12.887.926,08","7.449.084,04","-858.907.977,58",DV
05/2016,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-1.314.984.995,04",DV,"10.632.415,45","4.139.399,58","-1.321.478.010,91",DV
05/2016,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"2.069.699,79","2.069.699,79","0,00",CR
05/2016,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"2.069.699,79","2.069.699,79","0,00",CR
05/2016,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.314.984.995,04",DV,"8.562.715,66","2.069.699,79","-1.321.478.010,91",DV
05/2016,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"461.515.859,50",CR,"2.255.510,63","3.309.684,46","462.570.033,33",CR
05/2016,BANESPREV,1994000619,BD,2320000000,FUNDOS,"205.613.785,06",CR,"152.542,55","1.440.919,63","206.902.162,14",CR
05/2016,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
05/2016,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
05/2016,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"122.941.911,79",CR,"0,27","1.185.120,53","124.127.032,05",CR
05/2016,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"122.941.911,79",CR,"0,27","1.185.120,53","124.127.032,05",CR
05/2016,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"12.228.622,16",CR,"152.542,28","255.799,10","12.331.878,98",CR
05/2016,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"92.301.171,70","92.301.171,70","0,00",CR
05/2016,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"39.318.686,61",CR,"5.587,44","10.749.143,38","50.062.242,55",CR
05/2016,BANESPREV,1994000619,BD,3110000000,CORRENTES,"39.236.094,61",CR,"5.587,44","10.726.437,18","49.956.944,35",CR
05/2016,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"22.485.078,31",CR,"0,00","5.181.100,00","27.666.178,31",CR
05/2016,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.849.874,33",CR,"0,00","543.166,79","3.393.041,12",CR
05/2016,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"19.635.203,98",CR,"0,00","4.637.933,21","24.273.137,19",CR
05/2016,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"19.635.203,98",CR,"0,00","4.637.933,21","24.273.137,19",CR
05/2016,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"15.693.255,15",CR,"5.587,44","5.319.083,67","21.006.751,38",CR
05/2016,BANESPREV,1994000619,BD,3113010000,ATIVOS,"5.101.581,19",CR,"4.961,49","1.055.081,37","6.151.701,07",CR
05/2016,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.866.761,45",CR,"4.961,49","435.156,77","2.296.956,73",CR
05/2016,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.234.819,74",CR,"0,00","619.924,60","3.854.744,34",CR
05/2016,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"3.234.819,74",CR,"0,00","619.924,60","3.854.744,34",CR
05/2016,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"10.591.673,96",CR,"625,95","4.264.002,30","14.855.050,31",CR
05/2016,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"4.532,74",CR,"0,00","2.909,07","7.441,81",CR
05/2016,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"10.587.141,22",CR,"625,95","4.261.093,23","14.847.608,50",CR
05/2016,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"10.587.141,22",CR,"625,95","4.261.093,23","14.847.608,50",CR
05/2016,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"1.053.552,38",CR,"0,00","225.132,52","1.278.684,90",CR
05/2016,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"420.222,42",CR,"0,00","95.623,94","515.846,36",CR
05/2016,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"633.329,96",CR,"0,00","129.508,58","762.838,54",CR
05/2016,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"633.329,96",CR,"0,00","129.508,58","762.838,54",CR
05/2016,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"4.208,77",CR,"0,00","1.120,99","5.329,76",CR
05/2016,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"4.208,77",CR,"0,00","1.120,99","5.329,76",CR
05/2016,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"82.592,00",CR,"0,00","22.706,20","105.298,20",CR
05/2016,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-141.942.765,56",DV,"36.443.034,15","56.618,08","-178.329.181,63",DV
05/2016,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-138.216.927,91",DV,"34.733.945,76","56.618,08","-172.894.255,59",DV
05/2016,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-127.329.442,78",DV,"31.997.834,74","33.928,80","-159.293.348,72",DV
05/2016,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-5.957.517,05",DV,"1.495.243,60","5.479,08","-7.447.281,57",DV
05/2016,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-3.024.660,98",DV,"748.092,07","6.789,96","-3.765.963,09",DV
05/2016,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.905.307,10",DV,"492.775,35","10.420,24","-2.387.662,21",DV
05/2016,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-114.890,70",DV,"2.987,80","0,00","-117.878,50",DV
05/2016,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-33.898,28",DV,"2.987,80","0,00","-36.886,08",DV
05/2016,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-80.992,42",DV,"0,00","0,00","-80.992,42",DV
05/2016,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-3.610.946,95",DV,"1.706.100,59","0,00","-5.317.047,54",DV
05/2016,BANESPREV,1994000619,BD,3231000000,RESGATE,"-3.124.547,40",DV,"1.706.100,59","0,00","-4.830.647,99",DV
05/2016,BANESPREV,1994000619,BD,3232000000,PORTABILIDADE,"-486.399,55",DV,"0,00","0,00","-486.399,55",DV
05/2016,BANESPREV,1994000619,BD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-486.399,55",DV,"0,00","0,00","-486.399,55",DV
05/2016,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"877.600,59",CR,"753.605,87","227.926,03","351.920,75",CR
05/2016,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-101.049,51",DV,"26.803,90","0,00","-127.853,41",DV
05/2016,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-101.049,51",DV,"26.803,90","0,00","-127.853,41",DV
05/2016,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"298.779.745,84",CR,"0,00","68.632.466,94","367.412.212,78",CR
05/2016,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"298.779.745,84",CR,"0,00","68.632.466,94","367.412.212,78",CR
05/2016,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-249.918.219,18",DV,"53.002.440,55","4.072.301,61","-298.848.358,12",DV
05/2016,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"52.986.001,21",CR,"2.069.699,79","8.562.715,66","59.479.017,08",CR
05/2016,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"79.855.482,57","79.855.482,57","0,00",CR
05/2016,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"347.570.137,97",CR,"152.997,76","79.699.413,15","427.116.553,36",CR
05/2016,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"16.929.055,42",CR,"0,00","3.995.253,89","20.924.309,31",CR
05/2016,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"16.929.055,42",CR,"0,00","3.995.253,89","20.924.309,31",CR
05/2016,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"205.513,32",CR,"0,00","49.453,48","254.966,80",CR
05/2016,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"205.513,32",CR,"0,00","49.453,48","254.966,80",CR
05/2016,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"205.513,32",CR,"0,00","49.453,48","254.966,80",CR
05/2016,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"314.864.706,95",CR,"0,00","73.017.225,15","387.881.932,10",CR
05/2016,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"314.864.706,95",CR,"0,00","73.017.225,15","387.881.932,10",CR
05/2016,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"272.825.318,59",CR,"0,00","62.286.123,48","335.111.442,07",CR
05/2016,BANESPREV,1994000619,BD,5141040000,AÇÕES,"1.314.124,38",CR,"0,00","56.570,37","1.370.694,75",CR
05/2016,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"5.792.900,92",CR,"0,00","974.094,96","6.766.995,88",CR
05/2016,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"514.786,59",CR,"0,00","144.161,56","658.948,15",CR
05/2016,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"31.246.055,71",CR,"0,00","8.801.138,58","40.047.194,29",CR
05/2016,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"3.171.520,76",CR,"0,00","755.136,20","3.926.656,96",CR
05/2016,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"599.520,92",CR,"0,00","157.105,45","756.626,37",CR
05/2016,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"599.520,92",CR,"0,00","157.105,45","756.626,37",CR
05/2016,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"599.520,92",CR,"0,00","157.105,45","756.626,37",CR
05/2016,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.971.341,36",CR,"152.997,76","2.480.375,18","17.298.718,78",CR
05/2016,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"14.629.389,47",CR,"152.997,76","2.425.157,55","16.901.549,26",CR
05/2016,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"341.951,89",CR,"0,00","55.217,63","397.169,52",CR
05/2016,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-46.007.016,36",DV,"10.479.038,84","0,00","-56.486.055,20",DV
05/2016,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"-1.187.100,46",DV,"369.467,84","0,00","-1.556.568,30",DV
05/2016,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.187.100,46",DV,"369.467,84","0,00","-1.556.568,30",DV
05/2016,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-141,38",DV,"0,00","0,00","-141,38",DV
05/2016,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-141,38",DV,"0,00","0,00","-141,38",DV
05/2016,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-141,38",DV,"0,00","0,00","-141,38",DV
05/2016,BANESPREV,1994000619,BD,5230000000,AÇÕES,"0,00",DV,"112.925,22","0,00","-112.925,22",DV
05/2016,BANESPREV,1994000619,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"112.925,22","0,00","-112.925,22",DV
05/2016,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-44.208.752,29",DV,"9.818.873,57","0,00","-54.027.625,86",DV
05/2016,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-44.208.752,29",DV,"9.818.873,57","0,00","-54.027.625,86",DV
05/2016,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-5.957.124,24",DV,"1.576.844,95","0,00","-7.533.969,19",DV
05/2016,BANESPREV,1994000619,BD,5241040000,AÇÕES,"-1.806.734,82",DV,"113.558,36","0,00","-1.920.293,18",DV
05/2016,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"-1.577.373,12",DV,"526.450,41","0,00","-2.103.823,53",DV
05/2016,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-18.038,72",DV,"9.545,19","0,00","-27.583,91",DV
05/2016,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-32.347.283,25",DV,"7.008.003,20","0,00","-39.355.286,45",DV
05/2016,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-2.502.198,14",DV,"584.471,46","0,00","-3.086.669,60",DV
05/2016,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-299.313,96",DV,"74.828,49","0,00","-374.142,45",DV
05/2016,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-299.313,96",DV,"74.828,49","0,00","-374.142,45",DV
05/2016,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-299.313,96",DV,"74.828,49","0,00","-374.142,45",DV
05/2016,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-311.708,27",DV,"102.943,72","0,00","-414.651,99",DV
05/2016,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-311.708,27",DV,"13,62","0,00","-311.721,89",DV
05/2016,BANESPREV,1994000619,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"102.930,10","0,00","-102.930,10",DV
05/2016,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"18.032,41",CR,"0,00","3.527,14","21.559,55",CR
05/2016,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.557.702,82",DV,"335.179,93","0,00","-1.892.882,75",DV
05/2016,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.243.705,36",DV,"255.799,10","152.542,28","-1.346.962,18",DV
05/2016,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-298.779.745,84",DV,"68.632.466,94","0,00","-367.412.212,78",DV
05/2016,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.325.832.167,05",DV,"102.631.948,15","99.554.833,18","1.328.909.282,02",DV
05/2016,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"312,84",DV,"57.075.242,55","57.075.388,36","167,03",DV
05/2016,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"312,84",DV,"57.075.242,55","57.075.388,36","167,03",DV
05/2016,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.325.831.854,21",DV,"45.556.705,60","42.479.444,82","1.328.909.114,99",DV
05/2016,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"562.361,88",DV,"6.285.546,10","11.197,72","6.836.710,26",DV
05/2016,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"2.188,40",DV,"6.278.431,62","0,00","6.280.620,02",DV
05/2016,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"32.202,63",DV,"128,91","0,00","32.331,54",DV
05/2016,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"527.970,85",DV,"6.985,57","11.197,72","523.758,70",DV
05/2016,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"707.550,62",DV,"9.329,96","0,00","716.880,58",DV
05/2016,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"707.550,62",DV,"9.329,96","0,00","716.880,58",DV
05/2016,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.324.561.941,71",DV,"39.261.829,54","42.468.247,10","1.321.355.524,15",DV
05/2016,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.312.090.017,03",DV,"37.855.513,06","41.146.478,77","1.308.799.051,32",DV
05/2016,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.312.090.017,03",DV,"37.855.513,06","41.146.478,77","1.308.799.051,32",DV
05/2016,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.471.924,68",DV,"1.406.316,48","1.321.768,33","12.556.472,83",DV
05/2016,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"12.471.924,68",DV,"1.395.407,83","1.310.859,68","12.556.472,83",DV
05/2016,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"10.908,65","10.908,65","0,00",DV
05/2016,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.325.832.167,05",CR,"28.213.730,04","31.290.845,01","1.328.909.282,02",CR
05/2016,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"6.233.228,71",CR,"22.340.883,20","23.433.268,28","7.325.613,79",CR
05/2016,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"6.190.326,51",CR,"21.518.251,43","22.608.797,83","7.280.872,91",CR
05/2016,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"4.203.563,49",CR,"18.938.993,13","20.021.822,23","5.286.392,59",CR
05/2016,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"1.986.763,02",CR,"2.010.212,14","2.017.880,99","1.994.431,87",CR
05/2016,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"569.046,16","569.094,61","48,45",CR
05/2016,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"42.902,20",CR,"822.631,77","824.470,45","44.740,88",CR
05/2016,BANESPREV,2000002374,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.150,00","3.150,00","0,00",CR
05/2016,BANESPREV,2000002374,BD,2134030000,RENDA FIXA,"0,00",CR,"3.150,00","3.150,00","0,00",CR
05/2016,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.699,12",CR,"779.278,69","780.841,57","4.262,00",CR
05/2016,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"2.699,12",CR,"779.278,69","780.841,57","4.262,00",CR
05/2016,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"40.203,08",CR,"40.203,08","40.478,88","40.478,88",CR
05/2016,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.346.515,31",CR,"0,00","133.218,51","11.479.733,82",CR
05/2016,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"11.346.515,31",CR,"0,00","133.218,51","11.479.733,82",CR
05/2016,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"11.346.515,31",CR,"0,00","133.218,51","11.479.733,82",CR
05/2016,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.308.252.423,03",CR,"5.872.846,84","7.724.358,22","1.310.103.934,41",CR
05/2016,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.307.494.193,12",CR,"5.867.207,00","7.708.224,20","1.309.335.210,32",CR
05/2016,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.288.382.404,00",CR,"5.867.207,00","3.296.095,00","1.285.811.292,00",CR
05/2016,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.975.214.028,00",CR,"0,00","3.279.381,00","1.978.493.409,00",CR
05/2016,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.975.214.028,00",CR,"0,00","3.279.381,00","1.978.493.409,00",CR
05/2016,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.849.151.189,00",CR,"0,00","394.669,00","1.849.545.858,00",CR
05/2016,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"126.062.839,00",CR,"0,00","2.884.712,00","128.947.551,00",CR
05/2016,BANESPREV,2000002374,BD,2311020000,BENEFÍCIOS A CONCEDER,"4.642.284,00",CR,"0,00","16.714,00","4.658.998,00",CR
05/2016,BANESPREV,2000002374,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.903.687,00",CR,"0,00","14.054,00","3.917.741,00",CR
05/2016,BANESPREV,2000002374,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.903.687,00",CR,"0,00","14.054,00","3.917.741,00",CR
05/2016,BANESPREV,2000002374,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"738.597,00",CR,"0,00","2.660,00","741.257,00",CR
05/2016,BANESPREV,2000002374,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"738.597,00",CR,"0,00","2.660,00","741.257,00",CR
05/2016,BANESPREV,2000002374,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-691.473.908,00",DV,"5.867.207,00","0,00","-697.341.115,00",DV
05/2016,BANESPREV,2000002374,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-691.473.908,00",DV,"5.867.207,00","0,00","-697.341.115,00",DV
05/2016,BANESPREV,2000002374,BD,2311030201,(-) PATROCINADOR(ES),"-691.473.908,00",DV,"5.867.207,00","0,00","-697.341.115,00",DV
05/2016,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"19.111.789,12",CR,"0,00","4.412.129,20","23.523.918,32",CR
05/2016,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"19.111.789,12",CR,"0,00","4.412.129,20","23.523.918,32",CR
05/2016,BANESPREV,2000002374,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"19.111.789,12",CR,"0,00","4.412.129,20","23.523.918,32",CR
05/2016,BANESPREV,2000002374,BD,2312010101,RESERVA DE CONTINGÊNCIA,"19.111.789,12",CR,"0,00","4.412.129,20","23.523.918,32",CR
05/2016,BANESPREV,2000002374,BD,2320000000,FUNDOS,"758.229,91",CR,"5.639,84","16.134,02","768.724,09",CR
05/2016,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"707.550,62",CR,"0,00","9.329,96","716.880,58",CR
05/2016,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"707.550,62",CR,"0,00","9.329,96","716.880,58",CR
05/2016,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"50.679,29",CR,"5.639,84","6.804,06","51.843,51",CR
05/2016,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.708.092,87","21.708.092,87","0,00",CR
05/2016,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"46.244.351,10",CR,"0,00","28.898,78","46.273.249,88",CR
05/2016,BANESPREV,2000002374,BD,3110000000,CORRENTES,"46.234.053,48",CR,"0,00","26.319,28","46.260.372,76",CR
05/2016,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"46.234.053,48",CR,"0,00","26.319,28","46.260.372,76",CR
05/2016,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"46.234.053,48",CR,"0,00","26.319,28","46.260.372,76",CR
05/2016,BANESPREV,2000002374,BD,3111020200,DÉFICIT EQUACIONADO,"46.126.516,05",CR,"0,00","0,00","46.126.516,05",CR
05/2016,BANESPREV,2000002374,BD,3111029900,OUTRAS,"107.537,43",CR,"0,00","26.319,28","133.856,71",CR
05/2016,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"10.297,62",CR,"0,00","2.579,50","12.877,12",CR
05/2016,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-55.124.264,67",DV,"13.837.751,38","19.410,73","-68.942.605,32",DV
05/2016,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-50.876.098,88",DV,"12.753.959,89","18.448,34","-63.611.610,43",DV
05/2016,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-35.164.646,31",DV,"8.791.594,10","17.396,10","-43.938.844,31",DV
05/2016,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-182.517,40",DV,"45.629,35","0,00","-228.146,75",DV
05/2016,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-3.779.576,75",DV,"983.085,67","0,00","-4.762.662,42",DV
05/2016,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-11.749.358,42",DV,"2.933.650,77","1.052,24","-14.681.956,95",DV
05/2016,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.248.165,79",DV,"1.083.791,49","962,39","-5.330.994,89",DV
05/2016,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"-13.792,39",DV,"19.364,93","0,00","-33.157,32",DV
05/2016,BANESPREV,2000002374,BD,3222000000,AUXÍLIOS,"0,00",DV,"962,39","962,39","0,00",DV
05/2016,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"-4.234.373,40",DV,"1.063.464,17","0,00","-5.297.837,57",DV
05/2016,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-742.115,15",DV,"133.218,51","128,91","-875.204,75",DV
05/2016,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-114.621,12",DV,"28.898,78","0,00","-143.519,90",DV
05/2016,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-114.621,12",DV,"28.898,78","0,00","-143.519,90",DV
05/2016,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"84.463.256,11",CR,"0,00","15.792.447,45","100.255.703,56",CR
05/2016,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"84.463.256,11",CR,"0,00","15.792.447,45","100.255.703,56",CR
05/2016,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-59.186.575,47",DV,"3.296.095,00","5.867.207,00","-56.615.463,47",DV
05/2016,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-15.540.030,80",DV,"4.412.129,20","0,00","-19.952.160,00",DV
05/2016,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.022.447,95","19.022.447,95","0,00",CR
05/2016,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"92.817.057,77",CR,"25.514,78","19.016.808,11","111.808.351,10",CR
05/2016,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"91.961.733,64",CR,"0,00","18.856.363,06","110.818.096,70",CR
05/2016,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"91.961.733,64",CR,"0,00","18.856.363,06","110.818.096,70",CR
05/2016,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"91.961.733,64",CR,"0,00","18.856.363,06","110.818.096,70",CR
05/2016,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"855.324,13",CR,"25.514,78","160.445,05","990.254,40",CR
05/2016,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"855.324,13",CR,"25.514,78","160.445,05","990.254,40",CR
05/2016,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.126.546,22",DV,"3.154.478,77","0,00","-11.281.024,99",DV
05/2016,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-8.114.793,59",DV,"3.154.478,77","0,00","-11.269.272,36",DV
05/2016,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-8.114.793,59",DV,"3.154.478,77","0,00","-11.269.272,36",DV
05/2016,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-8.114.793,59",DV,"3.154.478,77","0,00","-11.269.272,36",DV
05/2016,BANESPREV,2000002374,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-11.752,63",DV,"0,00","0,00","-11.752,63",DV
05/2016,BANESPREV,2000002374,BD,5271000000,EMPRÉSTIMOS ,"-11.752,63",DV,"0,00","0,00","-11.752,63",DV
05/2016,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-215.852,74",DV,"43.202,89","0,00","-259.055,63",DV
05/2016,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.402,70",DV,"6.804,06","5.639,84","-12.566,92",DV
05/2016,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-84.463.256,11",DV,"15.792.447,45","0,00","-100.255.703,56",DV
05/2016,BANESPREV,2000002692,CV,1000000000,ATIVO,"472.201.225,79",DV,"59.604.332,60","55.486.218,97","476.319.339,42",DV
05/2016,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"40.086,18",DV,"20.391.556,48","20.410.227,56","21.415,10",DV
05/2016,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"40.086,18",DV,"20.391.556,48","20.410.227,56","21.415,10",DV
05/2016,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"472.161.139,61",DV,"39.212.776,12","35.075.991,41","476.297.924,32",DV
05/2016,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"794.590,07",DV,"330.163,86","326.557,52","798.196,41",DV
05/2016,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"4.334,95",DV,"325.889,87","326.557,52","3.667,30",DV
05/2016,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"4.334,95",DV,"325.889,87","326.557,52","3.667,30",DV
05/2016,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"122.585,50","122.585,50","0,00",DV
05/2016,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"0,00",DV,"162.094,60","162.094,60","0,00",DV
05/2016,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"4.334,95",DV,"41.209,77","41.877,42","3.667,30",DV
05/2016,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"790.255,12",DV,"4.273,99","0,00","794.529,11",DV
05/2016,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.293.018,53",DV,"69.979,32","0,00","8.362.997,85",DV
05/2016,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.293.018,53",DV,"69.979,32","0,00","8.362.997,85",DV
05/2016,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"463.073.531,01",DV,"38.812.632,94","34.749.433,89","467.136.730,06",DV
05/2016,BANESPREV,2000002692,CV,1231000000,TÍTULOS PÚBLICOS,"34.523.536,09",DV,"15.613.430,36","324.281,61","49.812.684,84",DV
05/2016,BANESPREV,2000002692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"34.523.536,09",DV,"15.613.430,36","324.281,61","49.812.684,84",DV
05/2016,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.636.391,69",DV,"211.609,98","55,89","17.847.945,78",DV
05/2016,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"17.636.391,69",DV,"211.609,98","55,89","17.847.945,78",DV
05/2016,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"403.578.907,22",DV,"22.415.294,55","33.645.798,38","392.348.403,39",DV
05/2016,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"390.302.702,39",DV,"22.308.717,75","33.534.982,52","379.076.437,62",DV
05/2016,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"5.683.661,07",DV,"90.945,49","49.151,57","5.725.454,99",DV
05/2016,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"1.169.115,44",DV,"14.398,27","0,00","1.183.513,71",DV
05/2016,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"6.423.428,32",DV,"1.233,04","61.664,29","6.362.997,07",DV
05/2016,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.123.700,72",DV,"572.022,93","779.298,01","6.916.425,64",DV
05/2016,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"6.815.971,52",DV,"406.954,83","453.844,80","6.769.081,55",DV
05/2016,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"307.729,20",DV,"165.068,10","325.453,21","147.344,09",DV
05/2016,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"210.995,29",DV,"275,12","0,00","211.270,41",DV
05/2016,BANESPREV,2000002692,CV,2000000000,PASSIVO,"472.201.225,79",CR,"19.253.575,28","23.371.688,91","476.319.339,42",CR
05/2016,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.594.784,40",CR,"17.382.807,53","17.253.495,05","1.465.471,92",CR
05/2016,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"1.543.060,80",CR,"1.774.040,79","1.645.876,68","1.414.896,69",CR
05/2016,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"1.293.801,03",CR,"1.474.550,42","1.452.701,99","1.271.952,60",CR
05/2016,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"249.259,77",CR,"248.774,17","142.458,49","142.944,09",CR
05/2016,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"50.716,20","50.716,20","0,00",CR
05/2016,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"51.723,60",CR,"15.608.766,74","15.607.618,37","50.575,23",CR
05/2016,BANESPREV,2000002692,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"14.998.623,18","14.998.623,18","0,00",CR
05/2016,BANESPREV,2000002692,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"14.998.623,18","14.998.623,18","0,00",CR
05/2016,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"462.447,94","462.447,94","0,00",CR
05/2016,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"462.447,94","462.447,94","0,00",CR
05/2016,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.470,47",CR,"97.442,49","97.360,00","1.387,98",CR
05/2016,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"1.470,47",CR,"97.442,49","97.360,00","1.387,98",CR
05/2016,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"50.253,13",CR,"50.253,13","49.187,25","49.187,25",CR
05/2016,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.215.279,80",CR,"0,00","9.662,80","1.224.942,60",CR
05/2016,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.215.279,80",CR,"0,00","9.662,80","1.224.942,60",CR
05/2016,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.215.279,80",CR,"0,00","9.662,80","1.224.942,60",CR
05/2016,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"469.391.161,59",CR,"1.870.767,75","6.108.531,06","473.628.924,90",CR
05/2016,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"380.348.074,36",CR,"1.866.050,34","5.104.783,15","383.586.807,17",CR
05/2016,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"339.281.674,27",CR,"1.866.050,34","4.295.582,42","341.711.206,35",CR
05/2016,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"150.908.284,51",CR,"0,00","2.012.266,31","152.920.550,82",CR
05/2016,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"150.908.284,51",CR,"0,00","2.012.266,31","152.920.550,82",CR
05/2016,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"148.821.883,73",CR,"0,00","2.010.645,85","150.832.529,58",CR
05/2016,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.086.400,78",CR,"0,00","1.620,46","2.088.021,24",CR
05/2016,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"188.373.389,76",CR,"1.866.050,34","2.283.316,11","188.790.655,53",CR
05/2016,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"188.373.389,76",CR,"1.866.050,34","2.283.316,11","188.790.655,53",CR
05/2016,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"52.718.163,12",CR,"1.104.957,91","1.038.902,58","52.652.107,79",CR
05/2016,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"135.655.226,64",CR,"761.092,43","1.244.413,53","136.138.547,74",CR
05/2016,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"41.066.400,09",CR,"0,00","809.200,73","41.875.600,82",CR
05/2016,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"41.066.400,09",CR,"0,00","809.200,73","41.875.600,82",CR
05/2016,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"41.066.400,09",CR,"0,00","809.200,73","41.875.600,82",CR
05/2016,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"28.924.697,91",CR,"0,00","809.200,73","29.733.898,64",CR
05/2016,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"12.141.702,18",CR,"0,00","0,00","12.141.702,18",CR
05/2016,BANESPREV,2000002692,CV,2320000000,FUNDOS,"89.043.087,23",CR,"4.717,41","1.003.747,91","90.042.117,73",CR
05/2016,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"80.128.404,93",CR,"0,00","921.782,81","81.050.187,74",CR
05/2016,BANESPREV,2000002692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"80.128.404,93",CR,"0,00","921.782,81","81.050.187,74",CR
05/2016,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.293.018,53",CR,"0,00","69.979,32","8.362.997,85",CR
05/2016,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.293.018,53",CR,"0,00","69.979,32","8.362.997,85",CR
05/2016,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"621.663,77",CR,"4.717,41","11.985,78","628.932,14",CR
05/2016,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.504.821,19","7.504.821,19","0,00",CR
05/2016,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"1.342.603,37",CR,"0,00","326.062,57","1.668.665,94",CR
05/2016,BANESPREV,2000002692,CV,3110000000,CORRENTES,"1.341.971,37",CR,"0,00","325.889,87","1.667.861,24",CR
05/2016,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"491.605,62",CR,"0,00","122.585,50","614.191,12",CR
05/2016,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"491.605,62",CR,"0,00","122.585,50","614.191,12",CR
05/2016,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"655.254,50",CR,"0,00","162.094,60","817.349,10",CR
05/2016,BANESPREV,2000002692,CV,3113010000,ATIVOS,"655.254,50",CR,"0,00","162.094,60","817.349,10",CR
05/2016,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"655.254,50",CR,"0,00","162.094,60","817.349,10",CR
05/2016,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"195.111,25",CR,"0,00","41.209,77","236.321,02",CR
05/2016,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"195.111,25",CR,"0,00","41.209,77","236.321,02",CR
05/2016,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"632,00",CR,"0,00","172,70","804,70",CR
05/2016,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-6.894.656,62",DV,"1.468.419,73","23.793,22","-8.339.283,13",DV
05/2016,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.391.014,46",DV,"1.188.854,96","0,00","-6.579.869,42",DV
05/2016,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.037.490,97",DV,"260.097,87","0,00","-1.297.588,84",DV
05/2016,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-4.353.523,49",DV,"928.757,09","0,00","-5.282.280,58",DV
05/2016,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-127.368,83",DV,"15.717,74","23.793,22","-119.293,35",DV
05/2016,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-127.368,83",DV,"15.717,74","23.793,22","-119.293,35",DV
05/2016,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-1.376.273,33",DV,"263.847,03","0,00","-1.640.120,36",DV
05/2016,BANESPREV,2000002692,CV,3231000000,RESGATE,"-1.376.273,33",DV,"263.847,03","0,00","-1.640.120,36",DV
05/2016,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-52.328,68",DV,"9.662,80","4.273,99","-57.717,49",DV
05/2016,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-632,00",DV,"172,70","0,00","-804,70",DV
05/2016,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-632,00",DV,"172,70","0,00","-804,70",DV
05/2016,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"26.770.797,23",CR,"0,00","5.284.641,07","32.055.438,30",CR
05/2016,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.770.797,23",CR,"0,00","5.284.641,07","32.055.438,30",CR
05/2016,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-14.087.692,54",DV,"4.295.582,42","1.866.050,34","-16.517.224,62",DV
05/2016,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.626.427,16",DV,"921.782,81","0,00","-5.548.209,97",DV
05/2016,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.451.663,60",DV,"809.200,73","0,00","-3.260.864,33",DV
05/2016,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.425.671,93","6.425.671,93","0,00",CR
05/2016,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"37.302.462,67",CR,"5.240,46","6.420.609,57","43.717.831,78",CR
05/2016,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"1.863.929,41",CR,"0,00","474.742,70","2.338.672,11",CR
05/2016,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.863.929,41",CR,"0,00","474.742,70","2.338.672,11",CR
05/2016,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"941.540,22",CR,"0,00","211.540,15","1.153.080,37",CR
05/2016,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"941.540,22",CR,"0,00","211.540,15","1.153.080,37",CR
05/2016,BANESPREV,2000002692,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"57,00",CR,"0,00","0,00","57,00",CR
05/2016,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"941.483,22",CR,"0,00","211.540,15","1.153.023,37",CR
05/2016,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"33.907.479,79",CR,"0,00","5.639.746,61","39.547.226,40",CR
05/2016,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"33.907.479,79",CR,"0,00","5.639.746,61","39.547.226,40",CR
05/2016,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"26.603.740,97",CR,"0,00","5.533.169,81","32.136.910,78",CR
05/2016,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"540.848,89",CR,"0,00","90.945,49","631.794,38",CR
05/2016,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"144.496,35",CR,"0,00","14.398,27","158.894,62",CR
05/2016,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"6.618.393,58",CR,"0,00","1.233,04","6.619.626,62",CR
05/2016,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"589.513,25",CR,"5.240,46","94.580,11","678.852,90",CR
05/2016,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"564.565,64",CR,"4.772,95","92.004,86","651.797,55",CR
05/2016,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"24.947,61",CR,"467,51","2.575,25","27.055,35",CR
05/2016,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.258.384,13",DV,"1.073.295,94","69,83","-11.331.610,24",DV
05/2016,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"-70.865,79",DV,"44.152,65","0,00","-115.018,44",DV
05/2016,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-70.865,79",DV,"44.152,65","0,00","-115.018,44",DV
05/2016,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.749,22",DV,"55,89","69,83","-1.735,28",DV
05/2016,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.749,22",DV,"55,89","69,83","-1.735,28",DV
05/2016,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-1.749,22",DV,"55,89","69,83","-1.735,28",DV
05/2016,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-10.172.716,42",DV,"1.019.598,38","0,00","-11.192.314,80",DV
05/2016,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-10.172.716,42",DV,"1.019.598,38","0,00","-11.192.314,80",DV
05/2016,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-2.655.060,02",DV,"908.782,52","0,00","-3.563.842,54",DV
05/2016,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"-147.269,97",DV,"49.151,57","0,00","-196.421,54",DV
05/2016,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-7.370.386,43",DV,"61.664,29","0,00","-7.432.050,72",DV
05/2016,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-13.052,70",DV,"9.489,02","0,00","-22.541,72",DV
05/2016,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS ,"-13.052,70",DV,"9.489,02","0,00","-22.541,72",DV
05/2016,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.406,56",CR,"0,00","275,12","1.681,68",CR
05/2016,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-211.669,69",DV,"50.508,68","0,00","-262.178,37",DV
05/2016,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-63.018,18",DV,"11.985,78","4.717,41","-70.286,55",DV
05/2016,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.770.797,23",DV,"5.284.641,07","0,00","-32.055.438,30",DV
05/2016,BANESPREV,2005003956,CV,1000000000,ATIVO,"12.849.294,48",DV,"922.241,29","765.998,44","13.005.537,33",DV
05/2016,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"60.048,19",DV,"421.307,00","480.724,27","630,92",DV
05/2016,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"60.048,19",DV,"421.307,00","480.724,27","630,92",DV
05/2016,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"12.789.246,29",DV,"500.934,29","285.274,17","13.004.906,41",DV
05/2016,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"2.610,07",DV,"89.924,97","89.076,51","3.458,53",DV
05/2016,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"2.610,07",DV,"89.924,97","89.076,51","3.458,53",DV
05/2016,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.610,07",DV,"89.924,97","89.076,51","3.458,53",DV
05/2016,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"9.612,74","9.612,74","0,00",DV
05/2016,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"75.788,02","75.788,02","0,00",DV
05/2016,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"2.610,07",DV,"4.524,21","3.675,75","3.458,53",DV
05/2016,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"338.426,97",DV,"0,00","12.746,37","325.680,60",DV
05/2016,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"338.426,97",DV,"0,00","12.746,37","325.680,60",DV
05/2016,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"12.448.209,25",DV,"411.009,32","183.451,29","12.675.767,28",DV
05/2016,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"4.698.345,25",DV,"54.341,70","229,00","4.752.457,95",DV
05/2016,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.698.345,25",DV,"54.341,70","229,00","4.752.457,95",DV
05/2016,BANESPREV,2005003956,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"182.313,10",DV,"2.120,60","0,00","184.433,70",DV
05/2016,BANESPREV,2005003956,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"182.313,10",DV,"2.120,60","0,00","184.433,70",DV
05/2016,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.381.038,44",DV,"301.699,47","140.483,86","7.542.254,05",DV
05/2016,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"402.795,58",DV,"190.039,09","80.136,92","512.697,75",DV
05/2016,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"6.978.242,86",DV,"111.660,38","60.346,94","7.029.556,30",DV
05/2016,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"186.512,46",DV,"52.847,55","42.738,43","196.621,58",DV
05/2016,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"186.512,46",DV,"52.847,55","42.738,43","196.621,58",DV
05/2016,BANESPREV,2005003956,CV,2000000000,PASSIVO,"12.849.294,48",CR,"272.991,66","429.234,51","13.005.537,33",CR
05/2016,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.336.007,56",CR,"220.201,36","235.613,78","1.351.419,98",CR
05/2016,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.331.670,77",CR,"37.652,34","53.098,91","1.347.117,34",CR
05/2016,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.323.693,00",CR,"30.205,74","47.307,24","1.340.794,50",CR
05/2016,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"7.446,60",CR,"7.446,60","5.791,67","5.791,67",CR
05/2016,BANESPREV,2005003956,CV,2119000000,OUTRAS EXIGIBILIDADES,"531,17",CR,"0,00","0,00","531,17",CR
05/2016,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"4.336,79",CR,"182.549,02","182.514,87","4.302,64",CR
05/2016,BANESPREV,2005003956,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"145.000,00","145.000,00","0,00",CR
05/2016,BANESPREV,2005003956,CV,2134030000,RENDA FIXA,"0,00",CR,"145.000,00","145.000,00","0,00",CR
05/2016,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"491,88",CR,"33.704,11","33.698,01","485,78",CR
05/2016,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"491,88",CR,"33.704,11","33.698,01","485,78",CR
05/2016,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.844,91",CR,"3.844,91","3.816,86","3.816,86",CR
05/2016,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"11.513.286,92",CR,"52.790,30","193.620,73","11.654.117,35",CR
05/2016,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.150.271,60",CR,"40.017,81","193.187,94","11.303.441,73",CR
05/2016,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"11.234.792,76",CR,"5.862,99","193.187,94","11.422.117,71",CR
05/2016,BANESPREV,2005003956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"29.806,20",CR,"0,00","87,93","29.894,13",CR
05/2016,BANESPREV,2005003956,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"29.806,20",CR,"0,00","87,93","29.894,13",CR
05/2016,BANESPREV,2005003956,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"29.806,20",CR,"0,00","87,93","29.894,13",CR
05/2016,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.204.986,56",CR,"5.862,99","193.100,01","11.392.223,58",CR
05/2016,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.857.200,90",CR,"0,00","138.069,05","8.995.269,95",CR
05/2016,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.857.200,90",CR,"0,00","138.069,05","8.995.269,95",CR
05/2016,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.347.785,66",CR,"5.862,99","55.030,96","2.396.953,63",CR
05/2016,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.269.124,36",CR,"0,00","55.030,96","5.324.155,32",CR
05/2016,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.820.286,14",DV,"3.653,23","0,00","-1.823.939,37",DV
05/2016,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.101.052,56",DV,"2.209,76","0,00","-1.103.262,32",DV
05/2016,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"-84.521,16",DV,"34.154,82","0,00","-118.675,98",DV
05/2016,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"-84.521,16",DV,"34.154,82","0,00","-118.675,98",DV
05/2016,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-84.521,16",DV,"34.154,82","0,00","-118.675,98",DV
05/2016,BANESPREV,2005003956,CV,2320000000,FUNDOS,"363.015,32",CR,"12.772,49","432,79","350.675,62",CR
05/2016,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"338.426,97",CR,"12.746,37","0,00","325.680,60",CR
05/2016,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"338.426,97",CR,"12.746,37","0,00","325.680,60",CR
05/2016,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"24.588,35",CR,"26,12","432,79","24.995,02",CR
05/2016,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"240.495,18","240.495,18","0,00",CR
05/2016,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"369.138,86",CR,"0,00","89.924,97","459.063,83",CR
05/2016,BANESPREV,2005003956,CV,3110000000,CORRENTES,"369.138,86",CR,"0,00","89.924,97","459.063,83",CR
05/2016,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"39.905,49",CR,"0,00","9.612,74","49.518,23",CR
05/2016,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"39.905,49",CR,"0,00","9.612,74","49.518,23",CR
05/2016,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"315.405,78",CR,"0,00","75.788,02","391.193,80",CR
05/2016,BANESPREV,2005003956,CV,3113010000,ATIVOS,"315.405,78",CR,"0,00","75.788,02","391.193,80",CR
05/2016,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"315.405,78",CR,"0,00","75.788,02","391.193,80",CR
05/2016,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"13.827,59",CR,"0,00","4.524,21","18.351,80",CR
05/2016,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"13.827,59",CR,"0,00","4.524,21","18.351,80",CR
05/2016,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-344.627,67",DV,"47.307,24","0,00","-391.934,91",DV
05/2016,BANESPREV,2005003956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-893,48",DV,"223,37","0,00","-1.116,85",DV
05/2016,BANESPREV,2005003956,CV,3213000000,PENSÕES,"-893,48",DV,"223,37","0,00","-1.116,85",DV
05/2016,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.608,00",DV,"1.760,00","0,00","-7.368,00",DV
05/2016,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"-5.608,00",DV,"1.760,00","0,00","-7.368,00",DV
05/2016,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-338.126,19",DV,"45.323,87","0,00","-383.450,06",DV
05/2016,BANESPREV,2005003956,CV,3231000000,RESGATE,"-338.126,19",DV,"45.323,87","0,00","-383.450,06",DV
05/2016,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"735.453,43",CR,"0,00","110.552,40","846.005,83",CR
05/2016,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"735.453,43",CR,"0,00","110.552,40","846.005,83",CR
05/2016,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-844.485,78",DV,"193.187,94","5.862,99","-1.031.810,73",DV
05/2016,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"84.521,16",CR,"0,00","34.154,82","118.675,98",CR
05/2016,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"178.934,58","178.934,58","0,00",CR
05/2016,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"938.075,26",CR,"26,12","178.908,46","1.116.957,60",CR
05/2016,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"236.762,10",CR,"0,00","54.341,70","291.103,80",CR
05/2016,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"236.762,10",CR,"0,00","54.341,70","291.103,80",CR
05/2016,BANESPREV,2005003956,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.954,47",CR,"0,00","2.120,60","10.075,07",CR
05/2016,BANESPREV,2005003956,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"7.954,47",CR,"0,00","2.120,60","10.075,07",CR
05/2016,BANESPREV,2005003956,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"7.954,47",CR,"0,00","2.120,60","10.075,07",CR
05/2016,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"678.535,07",CR,"0,00","116.631,01","795.166,08",CR
05/2016,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"678.535,07",CR,"0,00","116.631,01","795.166,08",CR
05/2016,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"14.495,58",CR,"0,00","4.970,63","19.466,21",CR
05/2016,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"664.039,49",CR,"0,00","111.660,38","775.699,87",CR
05/2016,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.823,62",CR,"26,12","5.815,15","20.612,65",CR
05/2016,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"14.823,62",CR,"26,12","5.815,15","20.612,65",CR
05/2016,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-185.074,66",DV,"64.071,11","0,00","-249.145,77",DV
05/2016,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"-3.203,19",DV,"229,00","0,00","-3.432,19",DV
05/2016,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.203,19",DV,"229,00","0,00","-3.432,19",DV
05/2016,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-180.814,10",DV,"60.415,40","0,00","-241.229,50",DV
05/2016,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-180.814,10",DV,"60.415,40","0,00","-241.229,50",DV
05/2016,BANESPREV,2005003956,CV,5241030000,RENDA FIXA,"0,00",DV,"68,46","0,00","-68,46",DV
05/2016,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"-180.814,10",DV,"60.346,94","0,00","-241.161,04",DV
05/2016,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.057,37",DV,"3.426,71","0,00","-4.484,08",DV
05/2016,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"-1.057,37",DV,"3.426,71","0,00","-4.484,08",DV
05/2016,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.944,17",DV,"3.852,16","0,00","-19.796,33",DV
05/2016,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.603,00",DV,"432,79","26,12","-2.009,67",DV
05/2016,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-735.453,43",DV,"110.552,40","0,00","-846.005,83",DV
05/2016,BANESPREV,2006007556,BD,1000000000,ATIVO,"5.867.668.900,90",DV,"633.723.388,52","579.200.401,94","5.922.191.887,48",DV
05/2016,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"78.672,99",DV,"349.292.953,82","349.366.678,85","4.947,96",DV
05/2016,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"78.672,99",DV,"349.292.953,82","349.366.678,85","4.947,96",DV
05/2016,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"5.867.590.227,91",DV,"284.430.434,70","229.833.723,09","5.922.186.939,52",DV
05/2016,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"13.887.362,94",DV,"49.536.301,65","16.839.057,37","46.584.607,22",DV
05/2016,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"16.468.679,84","16.468.679,84","0,00",DV
05/2016,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"16.468.679,84","16.468.679,84","0,00",DV
05/2016,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"16.468.679,84","16.468.679,84","0,00",DV
05/2016,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"139.355,82",DV,"32.910.127,36","21.176,59","33.028.306,59",DV
05/2016,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.986.059,12",DV,"66.822,92","223.184,15","11.829.697,89",DV
05/2016,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"1.761.948,00",DV,"90.671,53","126.016,79","1.726.602,74",DV
05/2016,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"7.438,50",DV,"6.126,31","0,00","13.564,81",DV
05/2016,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.438,50",DV,"6.126,31","0,00","13.564,81",DV
05/2016,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"5.853.695.426,47",DV,"234.888.006,74","212.994.665,72","5.875.588.767,49",DV
05/2016,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.841.142.288,31",DV,"232.603.867,31","210.386.561,28","5.863.359.594,34",DV
05/2016,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"5.841.142.288,31",DV,"232.603.867,31","210.386.561,28","5.863.359.594,34",DV
05/2016,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.553.138,16",DV,"2.284.139,43","2.608.104,44","12.229.173,15",DV
05/2016,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"12.311.960,84",DV,"2.271.289,68","2.592.450,63","11.990.799,89",DV
05/2016,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"241.177,32",DV,"12.849,75","15.653,81","238.373,26",DV
05/2016,BANESPREV,2006007556,BD,2000000000,PASSIVO,"5.867.668.900,90",CR,"139.508.942,72","194.031.929,30","5.922.191.887,48",CR
05/2016,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"11.278.596,13",CR,"126.721.004,48","126.588.095,04","11.145.686,69",CR
05/2016,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"10.809.389,47",CR,"109.813.224,37","109.872.576,09","10.868.741,19",CR
05/2016,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"5.474.284,82",CR,"99.195.342,46","99.257.081,66","5.536.024,02",CR
05/2016,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"5.331.598,34",CR,"5.341.345,68","5.338.035,24","5.328.287,90",CR
05/2016,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"3.506,31",CR,"5.276.536,23","5.277.459,19","4.429,27",CR
05/2016,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"469.206,66",CR,"16.907.780,11","16.715.518,95","276.945,50",CR
05/2016,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"16.408.300,00","16.408.300,00","0,00",CR
05/2016,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"16.408.300,00","16.408.300,00","0,00",CR
05/2016,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"74,33",CR,"30.347,78","30.814,69","541,24",CR
05/2016,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"74,33",CR,"30.347,78","30.814,69","541,24",CR
05/2016,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"469.132,33",CR,"469.132,33","276.404,26","276.404,26",CR
05/2016,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"473.805.845,51",CR,"223.184,15","139.580,74","473.722.242,10",CR
05/2016,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"473.805.845,51",CR,"223.184,15","139.580,74","473.722.242,10",CR
05/2016,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"473.805.845,51",CR,"223.184,15","139.580,74","473.722.242,10",CR
05/2016,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"5.382.584.459,26",CR,"12.564.754,09","67.304.253,52","5.437.323.958,69",CR
05/2016,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.382.570.140,10",CR,"12.563.006,72","67.295.953,50","5.437.303.086,88",CR
05/2016,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.190.876.826,87",CR,"2.042.715,17","46.255.370,40","6.235.089.482,10",CR
05/2016,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.799.266.454,51",CR,"0,00","46.205.989,17","7.845.472.443,68",CR
05/2016,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.799.266.454,51",CR,"0,00","46.205.989,17","7.845.472.443,68",CR
05/2016,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.625.322.730,07",CR,"0,00","40.897.125,43","6.666.219.855,50",CR
05/2016,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.173.943.724,44",CR,"0,00","5.308.863,74","1.179.252.588,18",CR
05/2016,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"3.423.267,08",CR,"0,00","49.381,23","3.472.648,31",CR
05/2016,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.423.267,08",CR,"0,00","49.381,23","3.472.648,31",CR
05/2016,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.423.267,08",CR,"0,00","49.381,23","3.472.648,31",CR
05/2016,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.611.812.894,72",DV,"2.042.715,17","0,00","-1.613.855.609,89",DV
05/2016,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-1.611.812.894,72",DV,"2.042.715,17","0,00","-1.613.855.609,89",DV
05/2016,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-1.611.812.894,72",DV,"2.042.715,17","0,00","-1.613.855.609,89",DV
05/2016,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-808.306.686,77",DV,"10.520.291,55","21.040.583,10","-797.786.395,22",DV
05/2016,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-808.306.686,77",DV,"10.520.291,55","21.040.583,10","-797.786.395,22",DV
05/2016,BANESPREV,2006007556,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"10.520.291,55","10.520.291,55","0,00",CR
05/2016,BANESPREV,2006007556,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"10.520.291,55","10.520.291,55","0,00",CR
05/2016,BANESPREV,2006007556,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-808.306.686,77",DV,"0,00","10.520.291,55","-797.786.395,22",DV
05/2016,BANESPREV,2006007556,BD,2320000000,FUNDOS,"14.319,16",CR,"1.747,37","8.300,02","20.871,81",CR
05/2016,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"7.438,50",CR,"0,00","6.126,31","13.564,81",CR
05/2016,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.438,50",CR,"0,00","6.126,31","13.564,81",CR
05/2016,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"6.880,66",CR,"1.747,37","2.173,71","7.307,00",CR
05/2016,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"124.007.262,26","124.007.262,26","0,00",CR
05/2016,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"64.869.387,31",CR,"0,00","16.510.949,54","81.380.336,85",CR
05/2016,BANESPREV,2006007556,BD,3110000000,CORRENTES,"64.715.539,31",CR,"0,00","16.468.679,84","81.184.219,15",CR
05/2016,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"64.715.539,31",CR,"0,00","16.468.679,84","81.184.219,15",CR
05/2016,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.200.000,00",CR,"0,00","300.000,00","1.500.000,00",CR
05/2016,BANESPREV,2006007556,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"63.515.539,31",CR,"0,00","16.168.679,84","79.684.219,15",CR
05/2016,BANESPREV,2006007556,BD,3111020100,SERVIÇO PASSADO,"63.515.539,31",CR,"0,00","16.168.679,84","79.684.219,15",CR
05/2016,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"153.848,00",CR,"0,00","42.269,70","196.117,70",CR
05/2016,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-265.385.122,55",DV,"66.581.225,33","147.010,43","-331.819.337,45",DV
05/2016,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-265.382.775,07",DV,"66.580.638,46","147.010,43","-331.816.403,10",DV
05/2016,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-218.505.611,12",DV,"54.626.473,47","112.461,29","-273.019.623,30",DV
05/2016,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-1.417.607,35",DV,"344.816,42","0,00","-1.762.423,77",DV
05/2016,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-45.459.556,60",DV,"11.609.348,57","34.549,14","-57.034.356,03",DV
05/2016,BANESPREV,2006007556,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.347,48",DV,"586,87","0,00","-2.934,35",DV
05/2016,BANESPREV,2006007556,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.347,48",DV,"586,87","0,00","-2.934,35",DV
05/2016,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"48.038.166,51",CR,"308.097,28","281.800,42","48.011.869,65",CR
05/2016,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.353.833,00",DV,"342.277,70","0,00","-1.696.110,70",DV
05/2016,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.353.833,00",DV,"342.277,70","0,00","-1.696.110,70",DV
05/2016,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"416.233.556,09",CR,"0,00","105.024.786,70","521.258.342,79",CR
05/2016,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"416.233.556,09",CR,"0,00","105.024.786,70","521.258.342,79",CR
05/2016,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-241.033.463,61",DV,"46.255.370,40","2.042.715,17","-285.246.118,84",DV
05/2016,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-21.368.690,75",DV,"10.520.291,55","0,00","-31.888.982,30",DV
05/2016,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"117.039.981,95","117.039.981,95","0,00",CR
05/2016,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"451.946.259,82",CR,"33.716,46","117.038.234,58","568.950.777,94",CR
05/2016,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"450.819.757,63",CR,"0,00","116.844.867,31","567.664.624,94",CR
05/2016,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"450.819.757,63",CR,"0,00","116.844.867,31","567.664.624,94",CR
05/2016,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"450.819.757,63",CR,"0,00","116.844.867,31","567.664.624,94",CR
05/2016,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.126.502,19",CR,"33.716,46","193.367,27","1.286.153,00",CR
05/2016,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"1.107.884,46",CR,"33.716,46","190.393,57","1.264.561,57",CR
05/2016,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"18.617,73",CR,"0,00","2.973,70","21.591,43",CR
05/2016,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.253.451,12",DV,"11.702.787,26","0,00","-45.956.238,38",DV
05/2016,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-34.236.021,42",DV,"11.685.161,28","0,00","-45.921.182,70",DV
05/2016,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-34.236.021,42",DV,"11.685.161,28","0,00","-45.921.182,70",DV
05/2016,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-34.236.021,42",DV,"11.685.161,28","0,00","-45.921.182,70",DV
05/2016,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-17.429,70",DV,"17.625,98","0,00","-35.055,68",DV
05/2016,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-17.429,70",DV,"0,00","0,00","-17.429,70",DV
05/2016,BANESPREV,2006007556,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"17.625,98","0,00","-17.625,98",DV
05/2016,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.439.645,55",DV,"276.517,82","0,00","-1.716.163,37",DV
05/2016,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-19.607,06",DV,"2.173,71","1.747,37","-20.033,40",DV
05/2016,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-416.233.556,09",DV,"105.024.786,70","0,00","-521.258.342,79",DV
05/2016,BANESPREV,2015001565,BD,1000000000,ATIVO,"75.501.770,11",DV,"7.713.534,69","8.521.021,01","74.694.283,79",DV
05/2016,BANESPREV,2015001565,BD,1100000000,DISPONÍVEL,"0,00",DV,"4.907.493,55","4.907.404,81","88,74",DV
05/2016,BANESPREV,2015001565,BD,1110000000,IMEDIATO,"0,00",DV,"4.907.493,55","4.907.404,81","88,74",DV
05/2016,BANESPREV,2015001565,BD,1200000000,REALIZÁVEL,"75.501.770,11",DV,"2.806.041,14","3.613.616,20","74.694.195,05",DV
05/2016,BANESPREV,2015001565,BD,1220000000,GESTÃO ADMINISTRATIVA,"676.263,42",DV,"0,00","6.054,13","670.209,29",DV
05/2016,BANESPREV,2015001565,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"676.263,42",DV,"0,00","6.054,13","670.209,29",DV
05/2016,BANESPREV,2015001565,BD,1230000000,INVESTIMENTOS,"74.825.506,69",DV,"2.806.041,14","3.607.562,07","74.023.985,76",DV
05/2016,BANESPREV,2015001565,BD,1234000000,FUNDOS DE INVESTIMENTO,"74.825.506,69",DV,"2.806.041,14","3.607.562,07","74.023.985,76",DV
05/2016,BANESPREV,2015001565,BD,1234030000,RENDA FIXA,"74.825.506,69",DV,"2.806.041,14","3.607.562,07","74.023.985,76",DV
05/2016,BANESPREV,2015001565,BD,2000000000,PASSIVO,"75.501.770,11",CR,"2.962.457,75","2.154.971,43","74.694.283,79",CR
05/2016,BANESPREV,2015001565,BD,2100000000,EXIGÍVEL OPERACIONAL,"103.742,89",CR,"1.785.113,36","1.787.153,10","105.782,63",CR
05/2016,BANESPREV,2015001565,BD,2110000000,GESTÃO PREVIDENCIAL,"88.777,76",CR,"1.770.148,23","1.778.346,13","96.975,66",CR
05/2016,BANESPREV,2015001565,BD,2111000000,BENEFÍCIOS A PAGAR,"1.367,27",CR,"1.661.178,24","1.669.418,94","9.607,97",CR
05/2016,BANESPREV,2015001565,BD,2112000000,RETENÇÕES A RECOLHER,"87.410,49",CR,"87.410,49","87.367,69","87.367,69",CR
05/2016,BANESPREV,2015001565,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"21.559,50","21.559,50","0,00",CR
05/2016,BANESPREV,2015001565,BD,2130000000,INVESTIMENTOS,"14.965,13",CR,"14.965,13","8.806,97","8.806,97",CR
05/2016,BANESPREV,2015001565,BD,2139000000,OUTRAS EXIGIBILIDADES,"14.965,13",CR,"14.965,13","8.806,97","8.806,97",CR
05/2016,BANESPREV,2015001565,BD,2300000000,PATRIMÔNIO SOCIAL,"75.398.027,22",CR,"1.177.344,39","367.818,33","74.588.501,16",CR
05/2016,BANESPREV,2015001565,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"74.721.763,80",CR,"1.171.290,26","367.818,33","73.918.291,87",CR
05/2016,BANESPREV,2015001565,BD,2311000000,PROVISÕES MATEMÁTICAS,"80.098.359,10",CR,"1.144.477,67","314.193,15","79.268.074,58",CR
05/2016,BANESPREV,2015001565,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"185.093.249,41",CR,"0,00","314.193,15","185.407.442,56",CR
05/2016,BANESPREV,2015001565,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"185.093.249,41",CR,"0,00","314.193,15","185.407.442,56",CR
05/2016,BANESPREV,2015001565,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"143.990.490,44",CR,"0,00","242.677,69","144.233.168,13",CR
05/2016,BANESPREV,2015001565,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"41.102.758,97",CR,"0,00","71.515,46","41.174.274,43",CR
05/2016,BANESPREV,2015001565,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-104.994.890,31",DV,"1.144.477,67","0,00","-106.139.367,98",DV
05/2016,BANESPREV,2015001565,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-104.994.890,31",DV,"1.144.477,67","0,00","-106.139.367,98",DV
05/2016,BANESPREV,2015001565,BD,2311030201,(-) PATROCINADOR(ES),"-104.994.890,31",DV,"1.144.477,67","0,00","-106.139.367,98",DV
05/2016,BANESPREV,2015001565,BD,2312000000,EQUILÍBRIO TÉCNICO,"-5.376.595,30",DV,"26.812,59","53.625,18","-5.349.782,71",DV
05/2016,BANESPREV,2015001565,BD,2312010000,RESULTADOS REALIZADOS,"-5.376.595,30",DV,"26.812,59","53.625,18","-5.349.782,71",DV
05/2016,BANESPREV,2015001565,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"26.812,59","26.812,59","0,00",CR
05/2016,BANESPREV,2015001565,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"26.812,59","26.812,59","0,00",CR
05/2016,BANESPREV,2015001565,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-5.376.595,30",DV,"0,00","26.812,59","-5.349.782,71",DV
05/2016,BANESPREV,2015001565,BD,2320000000,FUNDOS,"676.263,42",CR,"6.054,13","0,00","670.209,29",CR
05/2016,BANESPREV,2015001565,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"676.263,42",CR,"6.054,13","0,00","670.209,29",CR
05/2016,BANESPREV,2015001565,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"676.263,42",CR,"6.054,13","0,00","670.209,29",CR
05/2016,BANESPREV,2015001565,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.018.587,22","2.018.587,22","0,00",CR
05/2016,BANESPREV,2015001565,BD,3100000000,ADIÇÕES,"76.196.409,04",CR,"0,00","48.476,00","76.244.885,04",CR
05/2016,BANESPREV,2015001565,BD,3110000000,CORRENTES,"76.196.409,04",CR,"0,00","48.476,00","76.244.885,04",CR
05/2016,BANESPREV,2015001565,BD,3111000000,PATROCINADOR(ES),"76.000.000,00",CR,"0,00","0,00","76.000.000,00",CR
05/2016,BANESPREV,2015001565,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"76.000.000,00",CR,"0,00","0,00","76.000.000,00",CR
05/2016,BANESPREV,2015001565,BD,3113000000,PARTICIPANTES,"196.409,04",CR,"0,00","48.476,00","244.885,04",CR
05/2016,BANESPREV,2015001565,BD,3113020000,ASSISTIDOS,"196.409,04",CR,"0,00","48.476,00","244.885,04",CR
05/2016,BANESPREV,2015001565,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"196.409,04",CR,"0,00","48.476,00","244.885,04",CR
05/2016,BANESPREV,2015001565,BD,3200000000,DEDUÇÕES,"-6.783.381,48",DV,"1.677.581,48","156,32","-8.460.806,64",DV
05/2016,BANESPREV,2015001565,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.783.381,48",DV,"1.677.581,48","156,32","-8.460.806,64",DV
05/2016,BANESPREV,2015001565,BD,3211000000,APOSENTADORIA PROGRAMADA,"-5.230.661,94",DV,"1.299.369,11","0,00","-6.530.031,05",DV
05/2016,BANESPREV,2015001565,BD,3213000000,PENSÕES,"-1.552.719,54",DV,"378.212,37","156,32","-1.930.775,59",DV
05/2016,BANESPREV,2015001565,BD,3500000000,FLUXO DOS INVESTIMENTOS,"5.308.736,24",CR,"0,00","825.477,23","6.134.213,47",CR
05/2016,BANESPREV,2015001565,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.308.736,24",CR,"0,00","825.477,23","6.134.213,47",CR
05/2016,BANESPREV,2015001565,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-80.098.359,10",DV,"314.193,15","1.144.477,67","-79.268.074,58",DV
05/2016,BANESPREV,2015001565,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.376.595,30",CR,"26.812,59","0,00","5.349.782,71",CR
05/2016,BANESPREV,2015001565,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.170.236,01","1.170.236,01","0,00",CR
05/2016,BANESPREV,2015001565,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.667.350,47",CR,"0,00","1.170.236,01","7.837.586,48",CR
05/2016,BANESPREV,2015001565,BD,5110000000,TÍTULOS PÚBLICOS,"434.641,04",CR,"0,00","0,00","434.641,04",CR
05/2016,BANESPREV,2015001565,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"434.641,04",CR,"0,00","0,00","434.641,04",CR
05/2016,BANESPREV,2015001565,BD,5140000000,FUNDOS DE INVESTIMENTO,"6.232.709,43",CR,"0,00","1.170.236,01","7.402.945,44",CR
05/2016,BANESPREV,2015001565,BD,5141000000,FUNDOS ,"6.232.709,43",CR,"0,00","1.170.236,01","7.402.945,44",CR
05/2016,BANESPREV,2015001565,BD,5141030000,RENDA FIXA,"6.232.709,43",CR,"0,00","1.170.236,01","7.402.945,44",CR
05/2016,BANESPREV,2015001565,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.312.685,09",DV,"335.951,81","0,00","-1.648.636,90",DV
05/2016,BANESPREV,2015001565,BD,5210000000,TÍTULOS PÚBLICOS,"-57.568,36",DV,"0,00","0,00","-57.568,36",DV
05/2016,BANESPREV,2015001565,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-57.568,36",DV,"0,00","0,00","-57.568,36",DV
05/2016,BANESPREV,2015001565,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.255.116,73",DV,"335.951,81","0,00","-1.591.068,54",DV
05/2016,BANESPREV,2015001565,BD,5241000000,FUNDOS,"-1.255.116,73",DV,"335.951,81","0,00","-1.591.068,54",DV
05/2016,BANESPREV,2015001565,BD,5241030000,RENDA FIXA,"-1.255.116,73",DV,"335.951,81","0,00","-1.591.068,54",DV
05/2016,BANESPREV,2015001565,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-45.929,14",DV,"8.806,97","0,00","-54.736,11",DV
05/2016,BANESPREV,2015001565,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.308.736,24",DV,"825.477,23","0,00","-6.134.213,47",DV
05/2016,BANESPREV,2015001638,BD,1000000000,ATIVO,"45.368.890,12",DV,"4.990.968,40","5.563.551,67","44.796.306,85",DV
05/2016,BANESPREV,2015001638,BD,1100000000,DISPONÍVEL,"0,81",DV,"3.215.212,22","3.214.301,56","911,47",DV
05/2016,BANESPREV,2015001638,BD,1110000000,IMEDIATO,"0,81",DV,"3.215.212,22","3.214.301,56","911,47",DV
05/2016,BANESPREV,2015001638,BD,1200000000,REALIZÁVEL,"45.368.889,31",DV,"1.775.756,18","2.349.250,11","44.795.395,38",DV
05/2016,BANESPREV,2015001638,BD,1220000000,GESTÃO ADMINISTRATIVA,"319.398,29",DV,"0,00","4.280,81","315.117,48",DV
05/2016,BANESPREV,2015001638,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"319.398,29",DV,"0,00","4.280,81","315.117,48",DV
05/2016,BANESPREV,2015001638,BD,1230000000,INVESTIMENTOS,"45.049.491,02",DV,"1.775.756,18","2.344.969,30","44.480.277,90",DV
05/2016,BANESPREV,2015001638,BD,1234000000,FUNDOS DE INVESTIMENTO,"45.049.491,02",DV,"1.775.756,18","2.344.969,30","44.480.277,90",DV
05/2016,BANESPREV,2015001638,BD,1234030000,RENDA FIXA,"45.049.491,02",DV,"1.775.756,18","2.344.969,30","44.480.277,90",DV
05/2016,BANESPREV,2015001638,BD,2000000000,PASSIVO,"45.368.890,12",CR,"2.568.820,24","1.996.236,97","44.796.306,85",CR
05/2016,BANESPREV,2015001638,BD,2100000000,EXIGÍVEL OPERACIONAL,"85.998,16",CR,"1.755.520,49","1.756.761,50","87.239,17",CR
05/2016,BANESPREV,2015001638,BD,2110000000,GESTÃO PREVIDENCIAL,"74.372,80",CR,"1.743.895,13","1.750.200,84","80.678,51",CR
05/2016,BANESPREV,2015001638,BD,2111000000,BENEFÍCIOS A PAGAR,"6.192,02",CR,"1.666.755,36","1.673.061,07","12.497,73",CR
05/2016,BANESPREV,2015001638,BD,2112000000,RETENÇÕES A RECOLHER,"68.168,64",CR,"68.168,64","68.168,64","68.168,64",CR
05/2016,BANESPREV,2015001638,BD,2119000000,OUTRAS EXIGIBILIDADES,"12,14",CR,"8.971,13","8.971,13","12,14",CR
05/2016,BANESPREV,2015001638,BD,2130000000,INVESTIMENTOS,"11.625,36",CR,"11.625,36","6.560,66","6.560,66",CR
05/2016,BANESPREV,2015001638,BD,2139000000,OUTRAS EXIGIBILIDADES,"11.625,36",CR,"11.625,36","6.560,66","6.560,66",CR
05/2016,BANESPREV,2015001638,BD,2300000000,PATRIMÔNIO SOCIAL,"45.282.891,96",CR,"813.299,75","239.475,47","44.709.067,68",CR
05/2016,BANESPREV,2015001638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"44.963.493,67",CR,"809.018,94","239.475,47","44.393.950,20",CR
05/2016,BANESPREV,2015001638,BD,2311000000,PROVISÕES MATEMÁTICAS,"47.756.169,56",CR,"780.237,30","239.475,47","47.215.407,73",CR
05/2016,BANESPREV,2015001638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"119.319.038,69",CR,"179,28","239.475,47","119.558.334,88",CR
05/2016,BANESPREV,2015001638,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"119.319.038,69",CR,"179,28","239.475,47","119.558.334,88",CR
05/2016,BANESPREV,2015001638,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"119.133.386,35",CR,"0,00","239.475,47","119.372.861,82",CR
05/2016,BANESPREV,2015001638,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"185.652,34",CR,"179,28","0,00","185.473,06",CR
05/2016,BANESPREV,2015001638,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-71.562.869,13",DV,"780.058,02","0,00","-72.342.927,15",DV
05/2016,BANESPREV,2015001638,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-71.562.869,13",DV,"780.058,02","0,00","-72.342.927,15",DV
05/2016,BANESPREV,2015001638,BD,2311030201,(-) PATROCINADOR(ES),"-71.562.869,13",DV,"780.058,02","0,00","-72.342.927,15",DV
05/2016,BANESPREV,2015001638,BD,2312000000,EQUILÍBRIO TÉCNICO,"-2.792.675,89",DV,"28.781,64","0,00","-2.821.457,53",DV
05/2016,BANESPREV,2015001638,BD,2312010000,RESULTADOS REALIZADOS,"-2.792.675,89",DV,"28.781,64","0,00","-2.821.457,53",DV
05/2016,BANESPREV,2015001638,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.792.675,89",DV,"28.781,64","0,00","-2.821.457,53",DV
05/2016,BANESPREV,2015001638,BD,2320000000,FUNDOS,"319.398,29",CR,"4.280,81","0,00","315.117,48",CR
05/2016,BANESPREV,2015001638,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"319.398,29",CR,"4.280,81","0,00","315.117,48",CR
05/2016,BANESPREV,2015001638,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"319.398,29",CR,"4.280,81","0,00","315.117,48",CR
05/2016,BANESPREV,2015001638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.917.942,11","1.917.942,11","0,00",CR
05/2016,BANESPREV,2015001638,BD,3100000000,ADIÇÕES,"46.000.000,00",CR,"0,00","0,00","46.000.000,00",CR
05/2016,BANESPREV,2015001638,BD,3110000000,CORRENTES,"46.000.000,00",CR,"0,00","0,00","46.000.000,00",CR
05/2016,BANESPREV,2015001638,BD,3111000000,PATROCINADOR(ES),"46.000.000,00",CR,"0,00","0,00","46.000.000,00",CR
05/2016,BANESPREV,2015001638,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"46.000.000,00",CR,"0,00","0,00","46.000.000,00",CR
05/2016,BANESPREV,2015001638,BD,3200000000,DEDUÇÕES,"-4.235.893,36",DV,"1.678.466,64","613.259,59","-5.301.100,41",DV
05/2016,BANESPREV,2015001638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.235.893,36",DV,"1.678.466,64","613.259,59","-5.301.100,41",DV
05/2016,BANESPREV,2015001638,BD,3211000000,APOSENTADORIA PROGRAMADA,"-4.226.841,92",DV,"1.671.865,87","608.921,68","-5.289.786,11",DV
05/2016,BANESPREV,2015001638,BD,3212000000,INVALIDEZ,"-9.051,44",DV,"6.600,77","4.337,91","-11.314,30",DV
05/2016,BANESPREV,2015001638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"3.199.387,03",CR,"0,00","495.663,58","3.695.050,61",CR
05/2016,BANESPREV,2015001638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.199.387,03",CR,"0,00","495.663,58","3.695.050,61",CR
05/2016,BANESPREV,2015001638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-47.756.169,56",DV,"239.475,47","780.237,30","-47.215.407,73",DV
05/2016,BANESPREV,2015001638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.792.675,89",CR,"0,00","28.781,64","2.821.457,53",CR
05/2016,BANESPREV,2015001638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"704.318,82","704.318,82","0,00",CR
05/2016,BANESPREV,2015001638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.025.673,69",CR,"0,00","704.318,82","4.729.992,51",CR
05/2016,BANESPREV,2015001638,BD,5110000000,TÍTULOS PÚBLICOS,"263.080,80",CR,"0,00","0,00","263.080,80",CR
05/2016,BANESPREV,2015001638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"263.080,80",CR,"0,00","0,00","263.080,80",CR
05/2016,BANESPREV,2015001638,BD,5140000000,FUNDOS DE INVESTIMENTO,"3.762.592,89",CR,"0,00","704.318,82","4.466.911,71",CR
05/2016,BANESPREV,2015001638,BD,5141000000,FUNDOS ,"3.762.592,89",CR,"0,00","704.318,82","4.466.911,71",CR
05/2016,BANESPREV,2015001638,BD,5141030000,RENDA FIXA,"3.762.592,89",CR,"0,00","704.318,82","4.466.911,71",CR
05/2016,BANESPREV,2015001638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-792.591,08",DV,"202.094,58","0,00","-994.685,66",DV
05/2016,BANESPREV,2015001638,BD,5210000000,TÍTULOS PÚBLICOS,"-34.842,77",DV,"0,00","0,00","-34.842,77",DV
05/2016,BANESPREV,2015001638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-34.842,77",DV,"0,00","0,00","-34.842,77",DV
05/2016,BANESPREV,2015001638,BD,5240000000,FUNDOS DE INVESTIMENTO,"-757.748,31",DV,"202.094,58","0,00","-959.842,89",DV
05/2016,BANESPREV,2015001638,BD,5241000000,FUNDOS,"-757.748,31",DV,"202.094,58","0,00","-959.842,89",DV
05/2016,BANESPREV,2015001638,BD,5241030000,RENDA FIXA,"-757.748,31",DV,"202.094,58","0,00","-959.842,89",DV
05/2016,BANESPREV,2015001638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.695,58",DV,"6.560,66","0,00","-40.256,24",DV
05/2016,BANESPREV,2015001638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.199.387,03",DV,"495.663,58","0,00","-3.695.050,61",DV
05/2016,BANESPREV,2015001719,BD,1000000000,ATIVO,"46.594.227,57",DV,"5.911.088,38","6.671.453,06","45.833.862,89",DV
05/2016,BANESPREV,2015001719,BD,1100000000,DISPONÍVEL,"0,00",DV,"3.890.549,37","3.890.539,03","10,34",DV
05/2016,BANESPREV,2015001719,BD,1110000000,IMEDIATO,"0,00",DV,"3.890.549,37","3.890.539,03","10,34",DV
05/2016,BANESPREV,2015001719,BD,1200000000,REALIZÁVEL,"46.594.227,57",DV,"2.020.539,01","2.780.914,03","45.833.852,55",DV
05/2016,BANESPREV,2015001719,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.989,70","2.989,70","0,00",DV
05/2016,BANESPREV,2015001719,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.989,70","2.989,70","0,00",DV
05/2016,BANESPREV,2015001719,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"2.989,70","2.989,70","0,00",DV
05/2016,BANESPREV,2015001719,BD,1211010300,PARTICIPANTES,"0,00",DV,"2.989,70","2.989,70","0,00",DV
05/2016,BANESPREV,2015001719,BD,1220000000,GESTÃO ADMINISTRATIVA,"405.206,33",DV,"0,00","2.410,65","402.795,68",DV
05/2016,BANESPREV,2015001719,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"405.206,33",DV,"0,00","2.410,65","402.795,68",DV
05/2016,BANESPREV,2015001719,BD,1230000000,INVESTIMENTOS,"46.189.021,24",DV,"2.017.549,31","2.775.513,68","45.431.056,87",DV
05/2016,BANESPREV,2015001719,BD,1234000000,FUNDOS DE INVESTIMENTO,"46.189.021,24",DV,"2.017.549,31","2.775.513,68","45.431.056,87",DV
05/2016,BANESPREV,2015001719,BD,1234030000,RENDA FIXA,"46.189.021,24",DV,"2.017.549,31","2.775.513,68","45.431.056,87",DV
05/2016,BANESPREV,2015001719,BD,2000000000,PASSIVO,"46.594.227,57",CR,"3.142.301,20","2.381.936,52","45.833.862,89",CR
05/2016,BANESPREV,2015001719,BD,2100000000,EXIGÍVEL OPERACIONAL,"76.250,88",CR,"2.162.696,21","2.165.794,32","79.348,99",CR
05/2016,BANESPREV,2015001719,BD,2110000000,GESTÃO PREVIDENCIAL,"63.077,05",CR,"2.137.974,88","2.145.789,37","70.891,54",CR
05/2016,BANESPREV,2015001719,BD,2111000000,BENEFÍCIOS A PAGAR,"35,30",CR,"2.057.960,42","2.066.176,00","8.250,88",CR
05/2016,BANESPREV,2015001719,BD,2112000000,RETENÇÕES A RECOLHER,"63.041,75",CR,"63.150,83","62.749,74","62.640,66",CR
05/2016,BANESPREV,2015001719,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"16.863,63","16.863,63","0,00",CR
05/2016,BANESPREV,2015001719,BD,2130000000,INVESTIMENTOS,"13.173,83",CR,"24.721,33","20.004,95","8.457,45",CR
05/2016,BANESPREV,2015001719,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"11.547,50","11.547,50","0,00",CR
05/2016,BANESPREV,2015001719,BD,2134030000,RENDA FIXA,"0,00",CR,"11.547,50","11.547,50","0,00",CR
05/2016,BANESPREV,2015001719,BD,2139000000,OUTRAS EXIGIBILIDADES,"13.173,83",CR,"13.173,83","8.457,45","8.457,45",CR
05/2016,BANESPREV,2015001719,BD,2300000000,PATRIMÔNIO SOCIAL,"46.517.976,69",CR,"979.604,99","216.142,20","45.754.513,90",CR
05/2016,BANESPREV,2015001719,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"46.112.770,36",CR,"977.194,34","216.142,20","45.351.718,22",CR
05/2016,BANESPREV,2015001719,BD,2311000000,PROVISÕES MATEMÁTICAS,"47.475.876,30",CR,"869.123,24","0,00","46.606.753,06",CR
05/2016,BANESPREV,2015001719,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"121.940.698,87",CR,"61.596,48","0,00","121.879.102,39",CR
05/2016,BANESPREV,2015001719,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"121.940.698,87",CR,"61.596,48","0,00","121.879.102,39",CR
05/2016,BANESPREV,2015001719,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"119.282.308,59",CR,"50.355,52","0,00","119.231.953,07",CR
05/2016,BANESPREV,2015001719,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.658.390,28",CR,"11.240,96","0,00","2.647.149,32",CR
05/2016,BANESPREV,2015001719,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-74.464.822,57",DV,"807.526,76","0,00","-75.272.349,33",DV
05/2016,BANESPREV,2015001719,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-74.464.822,57",DV,"807.526,76","0,00","-75.272.349,33",DV
05/2016,BANESPREV,2015001719,BD,2311030201,(-) PATROCINADOR(ES),"-74.464.822,57",DV,"807.526,76","0,00","-75.272.349,33",DV
05/2016,BANESPREV,2015001719,BD,2312000000,EQUILÍBRIO TÉCNICO,"-1.363.105,94",DV,"108.071,10","216.142,20","-1.255.034,84",DV
05/2016,BANESPREV,2015001719,BD,2312010000,RESULTADOS REALIZADOS,"-1.363.105,94",DV,"108.071,10","216.142,20","-1.255.034,84",DV
05/2016,BANESPREV,2015001719,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"108.071,10","108.071,10","0,00",CR
05/2016,BANESPREV,2015001719,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"108.071,10","108.071,10","0,00",CR
05/2016,BANESPREV,2015001719,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.363.105,94",DV,"0,00","108.071,10","-1.255.034,84",DV
05/2016,BANESPREV,2015001719,BD,2320000000,FUNDOS,"405.206,33",CR,"2.410,65","0,00","402.795,68",CR
05/2016,BANESPREV,2015001719,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"405.206,33",CR,"2.410,65","0,00","402.795,68",CR
05/2016,BANESPREV,2015001719,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"405.206,33",CR,"2.410,65","0,00","402.795,68",CR
05/2016,BANESPREV,2015001719,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.171.559,93","2.171.559,93","0,00",CR
05/2016,BANESPREV,2015001719,BD,3100000000,ADIÇÕES,"48.445.050,39",CR,"1.744,47","113.054,60","48.556.360,52",CR
05/2016,BANESPREV,2015001719,BD,3110000000,CORRENTES,"48.445.050,39",CR,"1.744,47","113.054,60","48.556.360,52",CR
05/2016,BANESPREV,2015001719,BD,3111000000,PATROCINADOR(ES),"48.000.000,00",CR,"0,00","0,00","48.000.000,00",CR
05/2016,BANESPREV,2015001719,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"48.000.000,00",CR,"0,00","0,00","48.000.000,00",CR
05/2016,BANESPREV,2015001719,BD,3113000000,PARTICIPANTES,"445.050,39",CR,"1.744,47","113.054,60","556.360,52",CR
05/2016,BANESPREV,2015001719,BD,3113020000,ASSISTIDOS,"445.050,39",CR,"1.744,47","113.054,60","556.360,52",CR
05/2016,BANESPREV,2015001719,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"445.050,39",CR,"1.744,47","113.054,60","556.360,52",CR
05/2016,BANESPREV,2015001719,BD,3200000000,DEDUÇÕES,"-5.642.290,09",DV,"2.061.744,36","683.045,58","-7.020.988,87",DV
05/2016,BANESPREV,2015001719,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.642.290,09",DV,"2.061.744,36","683.045,58","-7.020.988,87",DV
05/2016,BANESPREV,2015001719,BD,3211000000,APOSENTADORIA PROGRAMADA,"-5.481.554,65",DV,"2.006.188,27","667.673,35","-6.820.069,57",DV
05/2016,BANESPREV,2015001719,BD,3212000000,INVALIDEZ,"-160.735,44",DV,"55.556,09","15.372,23","-200.919,30",DV
05/2016,BANESPREV,2015001719,BD,3500000000,FLUXO DOS INVESTIMENTOS,"3.310.010,06",CR,"0,00","506.336,51","3.816.346,57",CR
05/2016,BANESPREV,2015001719,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.310.010,06",CR,"0,00","506.336,51","3.816.346,57",CR
05/2016,BANESPREV,2015001719,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-47.475.876,30",DV,"0,00","869.123,24","-46.606.753,06",DV
05/2016,BANESPREV,2015001719,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.363.105,94",CR,"108.071,10","0,00","1.255.034,84",CR
05/2016,BANESPREV,2015001719,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"721.695,98","721.695,98","0,00",CR
05/2016,BANESPREV,2015001719,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.167.755,45",CR,"0,00","721.695,98","4.889.451,43",CR
05/2016,BANESPREV,2015001719,BD,5110000000,TÍTULOS PÚBLICOS,"274.503,13",CR,"0,00","0,00","274.503,13",CR
05/2016,BANESPREV,2015001719,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"274.503,13",CR,"0,00","0,00","274.503,13",CR
05/2016,BANESPREV,2015001719,BD,5140000000,FUNDOS DE INVESTIMENTO,"3.893.252,32",CR,"0,00","721.695,98","4.614.948,30",CR
05/2016,BANESPREV,2015001719,BD,5141000000,FUNDOS ,"3.893.252,32",CR,"0,00","721.695,98","4.614.948,30",CR
05/2016,BANESPREV,2015001719,BD,5141030000,RENDA FIXA,"3.893.252,32",CR,"0,00","721.695,98","4.614.948,30",CR
05/2016,BANESPREV,2015001719,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-819.369,46",DV,"206.902,02","0,00","-1.026.271,48",DV
05/2016,BANESPREV,2015001719,BD,5210000000,TÍTULOS PÚBLICOS,"-36.357,33",DV,"0,00","0,00","-36.357,33",DV
05/2016,BANESPREV,2015001719,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-36.357,33",DV,"0,00","0,00","-36.357,33",DV
05/2016,BANESPREV,2015001719,BD,5240000000,FUNDOS DE INVESTIMENTO,"-783.012,13",DV,"206.902,02","0,00","-989.914,15",DV
05/2016,BANESPREV,2015001719,BD,5241000000,FUNDOS,"-783.012,13",DV,"206.902,02","0,00","-989.914,15",DV
05/2016,BANESPREV,2015001719,BD,5241030000,RENDA FIXA,"-783.012,13",DV,"206.902,02","0,00","-989.914,15",DV
05/2016,BANESPREV,2015001719,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-38.375,93",DV,"8.457,45","0,00","-46.833,38",DV
05/2016,BANESPREV,2015001719,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.310.010,06",DV,"506.336,51","0,00","-3.816.346,57",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.155.679.788,75",DV,"615.222.558,52","634.088.665,84","2.136.813.681,43",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"471.335,76",DV,"158.358.314,46","158.365.195,72","464.454,50",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"471.335,76",DV,"158.358.314,46","158.365.195,72","464.454,50",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.155.208.452,99",DV,"456.864.244,06","475.723.470,12","2.136.349.226,93",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"290.622.766,21",DV,"35.277.845,60","32.589.343,04","293.311.268,77",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"40.996.039,30",DV,"16.472.843,96","16.504.088,30","40.964.794,96",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"16.109.324,11","16.109.324,11","0,00",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"5.801.832,73","5.801.832,73","0,00",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"10.285.858,73","10.285.858,73","0,00",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"21.632,65","21.632,65","0,00",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"194.454,68",DV,"3.422,43","9.101,90","188.775,21",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1211020100,PATROCINADOR(ES),"192.791,48",DV,"0,00","4.834,78","187.956,70",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"1.603,84",DV,"2.618,31","4.135,83","86,32",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"59,36",DV,"804,12","131,29","732,19",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"40.801.584,62",DV,"360.097,42","385.662,29","40.776.019,75",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"40.801.584,62",DV,"360.097,42","385.662,29","40.776.019,75",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"83.502,01",DV,"7.997.033,69","10.860,08","8.069.675,62",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"247.550.847,33",DV,"4.945.968,03","11.062.151,96","241.434.663,40",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"1.992.377,57",DV,"5.861.999,92","5.012.242,70","2.842.134,79",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"6.186.370,17",DV,"0,00","77.639,40","6.108.730,77",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"6.186.370,17",DV,"0,00","77.639,40","6.108.730,77",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"1.858.399.316,61",DV,"421.586.398,46","443.056.487,68","1.836.929.227,39",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.154.831.823,60",DV,"244.446.223,20","357.811.376,18","1.041.466.670,62",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.154.831.823,60",DV,"244.446.223,20","357.811.376,18","1.041.466.670,62",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"247.257.589,69",DV,"28.669.324,24","28.289.811,71","247.637.102,22",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"104.286.530,48",DV,"2.116.316,30","1.010.779,35","105.392.067,43",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"142.971.059,21",DV,"26.553.007,94","27.279.032,36","142.245.034,79",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"99.496.226,78",DV,"7.904.198,44","19.797.720,80","87.602.704,42",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"20.407.700,63",DV,"11.702,24","2.413.531,48","18.005.871,39",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"75.111.013,57",DV,"7.892.496,20","16.785.482,54","66.218.027,23",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"3.977.512,58",DV,"0,00","598.706,78","3.378.805,80",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"309.213.998,10",DV,"138.457.647,73","35.523.686,53","412.147.959,30",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"261.542.206,29",DV,"133.258.347,91","29.970.495,53","364.830.058,67",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"29.742.440,66",DV,"4.646.766,74","3.287.261,46","31.101.945,94",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"3.928.041,12",DV,"322.806,51","557.979,66","3.692.867,97",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"9.571.325,71",DV,"61.515,96","1.433.947,10","8.198.894,57",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"4.429.984,32",DV,"168.210,61","274.002,78","4.324.192,15",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"42.581.458,69",DV,"1.670.036,33","1.162.452,69","43.089.042,33",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"772.066,16",DV,"1.159.106,00","608.799,88","1.322.372,28",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"41.809.392,53",DV,"510.930,33","553.652,81","41.766.670,05",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"145.225,62",DV,"1.880,13","2.052,13","145.053,62",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"35.287.296,16",DV,"451.094,54","489.059,62","35.249.331,08",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"6.376.870,75",DV,"57.955,66","62.541,06","6.372.285,35",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.998.402,13",DV,"438.968,52","471.439,77","4.965.930,88",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"4.998.402,13",DV,"438.968,52","471.439,77","4.965.930,88",DV
05/2016,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
05/2016,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.155.679.788,75",CR,"190.686.258,64","171.820.151,32","2.136.813.681,43",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"8.646.936,78",CR,"153.494.874,54","155.570.309,96","10.722.372,20",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"8.079.354,02",CR,"34.766.729,09","36.316.817,57","9.629.442,50",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"5.927.401,32",CR,"15.796.505,29","17.197.085,30","7.327.981,33",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"507.806,53",CR,"507.926,26","451.948,39","451.828,66",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.644.146,17",CR,"18.462.297,54","18.667.783,88","1.849.632,51",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"567.582,76",CR,"118.728.145,45","119.253.492,39","1.092.929,70",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"117.445.219,46","117.445.219,46","0,00",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"115.127.117,00","115.127.117,00","0,00",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2134040000,AÇÕES,"0,00",CR,"2.264.312,56","2.264.312,56","0,00",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"53.789,90","53.789,90","0,00",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"108.043,36",CR,"1.184.197,66","1.714.506,58","638.352,28",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"1.159.106,00","1.159.106,00","0,00",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"91.112,80",CR,"25.091,66","28.276,58","94.297,72",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"5.992,27",CR,"23.892,74","28.276,58","10.376,11",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"85.120,53",CR,"1.198,92","0,00","83.921,61",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.930,56",CR,"0,00","527.124,00","544.054,56",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"389.175,62",CR,"40.281,27","37.321,03","386.215,38",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"389.175,62",CR,"40.281,27","37.321,03","386.215,38",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"70.363,78",CR,"58.447,06","56.445,32","68.362,04",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"313.642.035,27",CR,"0,00","1.743.274,50","315.385.309,77",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"313.642.035,27",CR,"0,00","1.743.274,50","315.385.309,77",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"313.642.035,27",CR,"0,00","1.743.274,50","315.385.309,77",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"1.833.390.816,70",CR,"37.191.384,10","14.506.566,86","1.810.705.999,46",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.816.625.715,55",CR,"37.113.354,66","12.865.779,32","1.792.378.140,21",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.773.388.379,66",CR,"2.191.551,67","12.865.779,32","1.784.062.607,31",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.489.467.154,27",CR,"0,00","10.856.651,97","2.500.323.806,24",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.489.467.154,27",CR,"0,00","10.856.651,97","2.500.323.806,24",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.051.352.602,44",CR,"0,00","9.139.630,69","2.060.492.233,13",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"438.114.551,83",CR,"0,00","1.717.021,28","439.831.573,11",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"199.331.183,80",CR,"0,00","1.559.718,74","200.890.902,54",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"195.959.909,19",CR,"0,00","1.430.358,70","197.390.267,89",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"206.457.321,08",CR,"0,00","1.393.487,59","207.850.808,67",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.248.705,95",DV,"0,00","18.435,56","-5.230.270,39",DV
05/2016,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.248.705,94",DV,"0,00","18.435,55","-5.230.270,39",DV
05/2016,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.371.274,61",CR,"0,00","129.360,04","3.500.634,65",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.578.005,52",CR,"0,00","106.130,34","3.684.135,86",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-103.365,46",DV,"0,00","11.614,85","-91.750,61",DV
05/2016,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-103.365,45",DV,"0,00","11.614,85","-91.750,60",DV
05/2016,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-915.409.958,41",DV,"2.191.551,67","449.408,61","-917.152.101,47",DV
05/2016,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-12.013.657,09",DV,"0,00","145.541,05","-11.868.116,04",DV
05/2016,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-12.013.657,09",DV,"0,00","145.541,05","-11.868.116,04",DV
05/2016,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-903.396.301,32",DV,"2.191.551,67","303.867,56","-905.283.985,43",DV
05/2016,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-333.451.552,84",DV,"810.874,12","128.536,03","-334.133.890,93",DV
05/2016,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-25.583.424,36",DV,"59.937,86","69.430,21","-25.573.932,01",DV
05/2016,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-544.361.324,12",DV,"1.320.739,69","105.901,32","-545.576.162,49",DV
05/2016,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"43.237.335,89",CR,"34.921.802,99","0,00","8.315.532,90",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"43.237.335,89",CR,"34.921.802,99","0,00","8.315.532,90",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"43.237.335,89",CR,"34.921.802,99","0,00","8.315.532,90",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2312010101,RESERVA DE CONTINGÊNCIA,"43.237.335,89",CR,"34.921.802,99","0,00","8.315.532,90",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"16.765.101,15",CR,"78.029,44","1.640.787,54","18.327.859,25",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2321000000,FUNDOS PREVIDENCIAIS,"10.422.716,32",CR,"0,00","1.633.971,87","12.056.688,19",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"10.422.716,32",CR,"0,00","1.633.971,87","12.056.688,19",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"6.186.370,17",CR,"77.639,40","0,00","6.108.730,77",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"6.186.370,17",CR,"77.639,40","0,00","6.108.730,77",CR
05/2016,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"156.014,66",CR,"390,04","6.815,67","162.440,29",CR
05/2016,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"54.684.411,79","54.684.411,79","0,00",CR
05/2016,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"47.680.211,05",CR,"12.883,23","17.562.232,00","65.229.559,82",CR
05/2016,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"44.667.402,32",CR,"12.857,09","16.104.655,63","60.759.200,86",CR
05/2016,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"19.625.010,20",CR,"0,00","5.799.581,07","25.424.591,27",CR
05/2016,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.028.487,10",CR,"0,00","245.924,75","1.274.411,85",CR
05/2016,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"18.596.523,10",CR,"0,00","5.553.656,32","24.150.179,42",CR
05/2016,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"972.722,51",CR,"0,00","316.350,95","1.289.073,46",CR
05/2016,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"10.759.249,93",CR,"0,00","4.227.573,71","14.986.823,64",CR
05/2016,BANRISUL/FBSS,1979004765,BD,3111029900,OUTRAS,"6.864.550,66",CR,"0,00","1.009.731,66","7.874.282,32",CR
05/2016,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"24.947.817,36",CR,"12.349,21","10.283.542,75","35.219.010,90",CR
05/2016,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"3.635.517,91",CR,"3.808,06","1.312.379,39","4.944.089,24",CR
05/2016,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"770.572,82",CR,"3.808,06","208.925,48","975.690,24",CR
05/2016,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.864.945,09",CR,"0,00","1.103.453,91","3.968.399,00",CR
05/2016,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"2.864.945,09",CR,"0,00","1.103.453,91","3.968.399,00",CR
05/2016,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"21.312.299,45",CR,"8.541,15","8.971.163,36","30.274.921,66",CR
05/2016,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"6.009.976,33",CR,"721,43","2.666.781,47","8.676.036,37",CR
05/2016,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"15.302.323,12",CR,"7.819,72","6.304.381,89","21.598.885,29",CR
05/2016,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"14.132.472,63",CR,"0,00","5.822.947,14","19.955.419,77",CR
05/2016,BANRISUL/FBSS,1979004765,BD,3113020299,OUTRAS,"1.169.850,49",CR,"7.819,72","481.434,75","1.643.465,52",CR
05/2016,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"94.574,76",CR,"507,88","21.531,81","115.598,69",CR
05/2016,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"23.585,85",CR,"407,04","4.738,69","27.917,50",CR
05/2016,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"70.988,91",CR,"100,84","16.793,12","87.681,19",CR
05/2016,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"12.023,53",CR,"37,42","2.844,38","14.830,49",CR
05/2016,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"58.965,38",CR,"63,42","13.948,74","72.850,70",CR
05/2016,BANRISUL/FBSS,1979004765,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,00",CR,"26,14","26,14","0,00",CR
05/2016,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"2.087.936,00",CR,"0,00","360.097,41","2.448.033,41",CR
05/2016,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"2.087.936,00",CR,"0,00","360.097,41","2.448.033,41",CR
05/2016,BANRISUL/FBSS,1979004765,BD,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"185,17",CR,"0,00","0,00","185,17",CR
05/2016,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"924.687,56",CR,"0,00","1.097.452,82","2.022.140,38",CR
05/2016,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-93.057.095,13",DV,"31.118.425,58","8.765,77","-124.166.754,94",DV
05/2016,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-77.505.193,36",DV,"19.037.816,90","8.765,77","-96.534.244,49",DV
05/2016,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-58.498.915,98",DV,"14.374.896,07","2.380,53","-72.871.431,52",DV
05/2016,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-4.114.975,27",DV,"1.013.171,19","0,00","-5.128.146,46",DV
05/2016,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-8.517.004,95",DV,"2.124.269,29","6.268,34","-10.635.005,90",DV
05/2016,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-460.937,72",DV,"98.873,71","116,90","-559.694,53",DV
05/2016,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-5.913.359,44",DV,"1.426.606,64","0,00","-7.339.966,08",DV
05/2016,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-58.451,43",DV,"3.062,75","0,00","-61.514,18",DV
05/2016,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-58.451,43",DV,"3.062,75","0,00","-61.514,18",DV
05/2016,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-176.555,50",DV,"656,33","0,00","-177.211,83",DV
05/2016,BANRISUL/FBSS,1979004765,BD,3231000000,RESGATE,"-176.555,50",DV,"656,33","0,00","-177.211,83",DV
05/2016,BANRISUL/FBSS,1979004765,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.184.941,91",DV,"104.752,25","0,00","-1.289.694,16",DV
05/2016,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-14.131.952,93",DV,"11.972.137,35","0,00","-26.104.090,28",DV
05/2016,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-42.185.162,56",DV,"1.743.274,50","0,00","-43.928.437,06",DV
05/2016,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.176.281,93",DV,"469.031,62","59,36","-1.645.254,19",DV
05/2016,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.176.281,93",DV,"469.031,62","59,36","-1.645.254,19",DV
05/2016,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"225.940.570,74",CR,"6.841.045,67","0,00","219.099.525,07",CR
05/2016,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"225.940.570,74",CR,"0,00","0,00","225.940.570,74",CR
05/2016,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"6.841.045,67","0,00","-6.841.045,67",DV
05/2016,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-59.916.527,87",DV,"12.865.779,32","2.191.551,67","-70.590.755,52",DV
05/2016,BANRISUL/FBSS,1979004765,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.287.511,12",DV,"1.633.971,87","0,00","-9.921.482,99",DV
05/2016,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-68.998.203,18",DV,"0,00","34.921.802,99","-34.076.400,19",DV
05/2016,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"178.917.033,91","178.917.033,91","0,00",CR
05/2016,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"605.774.553,02",CR,"3.327.589,09","172.068.601,21","774.515.565,14",CR
05/2016,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"437.167.647,06",CR,"2.833.287,39","133.483.622,52","567.817.982,19",CR
05/2016,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"437.167.647,06",CR,"2.833.287,39","133.483.622,52","567.817.982,19",CR
05/2016,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"116.582.927,14",CR,"494.264,68","30.282.484,13","146.371.146,59",CR
05/2016,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"116.582.927,14",CR,"494.264,68","30.282.484,13","146.371.146,59",CR
05/2016,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"9.970.004,75",CR,"0,00","2.116.316,30","12.086.321,05",CR
05/2016,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"106.612.922,39",CR,"494.264,68","28.166.167,83","134.284.825,54",CR
05/2016,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"32.480.587,20",CR,"0,00","3.755.345,91","36.235.933,11",CR
05/2016,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"7.943.813,56",CR,"0,00","11.702,24","7.955.515,80",CR
05/2016,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"22.979.907,92",CR,"0,00","3.743.643,67","26.723.551,59",CR
05/2016,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"1.556.865,72",CR,"0,00","0,00","1.556.865,72",CR
05/2016,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"16.987.849,89",CR,"0,00","3.315.236,55","20.303.086,44",CR
05/2016,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"16.987.849,89",CR,"0,00","3.315.236,55","20.303.086,44",CR
05/2016,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"11.074.175,70",CR,"0,00","3.208.135,38","14.282.311,08",CR
05/2016,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"5.267.615,45",CR,"0,00","24.349,21","5.291.964,66",CR
05/2016,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"297.933,82",CR,"0,00","43.816,68","341.750,50",CR
05/2016,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"57.440,60",CR,"0,00","7.726,06","65.166,66",CR
05/2016,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"290.684,32",CR,"0,00","31.209,22","321.893,54",CR
05/2016,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.029.086,37",CR,"37,02","1.061.244,92","3.090.294,27",CR
05/2016,BANRISUL/FBSS,1979004765,BD,5162000000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"0,00","550.306,12","550.306,12",CR
05/2016,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"2.029.086,37",CR,"37,02","510.938,80","2.539.988,15",CR
05/2016,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"7.520,52",CR,"0,00","1.880,13","9.400,65",CR
05/2016,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.799.914,97",CR,"0,00","451.094,88","2.251.009,85",CR
05/2016,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"221.650,88",CR,"37,02","57.963,79","279.577,65",CR
05/2016,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"526.455,36",CR,"0,00","170.667,18","697.122,54",CR
05/2016,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"526.455,36",CR,"0,00","170.667,18","697.122,54",CR
05/2016,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-378.686.322,76",DV,"175.290.609,12","6.994,92","-553.969.936,96",DV
05/2016,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-267.632.098,63",DV,"132.156.552,01","0,00","-399.788.650,64",DV
05/2016,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-267.632.098,63",DV,"132.156.552,01","0,00","-399.788.650,64",DV
05/2016,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-101.805.644,33",DV,"26.760.405,59","0,00","-128.566.049,92",DV
05/2016,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-101.805.644,33",DV,"26.760.405,59","0,00","-128.566.049,92",DV
05/2016,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3.908.464,16",DV,"1.049.538,58","0,00","-4.958.002,74",DV
05/2016,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-97.897.180,17",DV,"25.710.867,01","0,00","-123.608.047,18",DV
05/2016,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-7.832.717,39",DV,"13.877.766,65","6.994,92","-21.703.489,12",DV
05/2016,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.360.346,16",DV,"2.400.285,06","0,00","-3.760.631,22",DV
05/2016,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-5.955.361,23",DV,"10.878.774,81","6.994,92","-16.827.141,12",DV
05/2016,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-517.010,00",DV,"598.706,78","0,00","-1.115.716,78",DV
05/2016,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-931.895,98",DV,"2.363.103,59","0,00","-3.294.999,57",DV
05/2016,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-931.895,98",DV,"2.363.103,59","0,00","-3.294.999,57",DV
05/2016,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-226,65",DV,"0,00","0,00","-226,65",DV
05/2016,BANRISUL/FBSS,1979004765,BD,5241040000,AÇÕES,"-854.209,68",DV,"929.156,49","0,00","-1.783.366,17",DV
05/2016,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-76.040,51",DV,"1.433.947,10","0,00","-1.509.987,61",DV
05/2016,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-1.419,14",DV,"0,00","0,00","-1.419,14",DV
05/2016,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-388.993,87",DV,"95.504,26","0,00","-484.498,13",DV
05/2016,BANRISUL/FBSS,1979004765,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-8.000,05",DV,"425,10","0,00","-8.425,15",DV
05/2016,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-380.993,82",DV,"95.079,16","0,00","-476.072,98",DV
05/2016,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-688,00",DV,"172,00","0,00","-860,00",DV
05/2016,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-220.249,89",DV,"65.083,79","0,00","-285.333,68",DV
05/2016,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-160.055,93",DV,"29.823,37","0,00","-189.879,30",DV
05/2016,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-20.238,04",DV,"18.133,29","0,00","-38.371,33",DV
05/2016,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-20.238,04",DV,"18.133,29","0,00","-38.371,33",DV
05/2016,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-74.734,52",DV,"19.143,73","0,00","-93.878,25",DV
05/2016,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.139.544,66",DV,"292.020,03","2,07","-1.431.562,62",DV
05/2016,BANRISUL/FBSS,1979004765,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.114,86",DV,"6.815,67","390,04","-14.540,49",DV
05/2016,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-225.940.570,74",DV,"0,00","6.841.045,67","-219.099.525,07",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"59.733.299,21",DV,"9.553.955,33","7.941.170,25","61.346.084,29",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"9.649,82",DV,"3.713.184,15","3.713.239,15","9.594,82",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"9.649,82",DV,"3.713.184,15","3.713.239,15","9.594,82",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"59.723.649,39",DV,"5.840.771,18","4.227.931,10","61.336.489,47",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"4.650,56",DV,"1.314.778,20","1.313.782,36","5.646,40",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"4.319,55",DV,"1.306.865,63","1.305.926,53","5.258,65",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.296.741,39","1.296.741,39","0,00",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"641.087,51","641.087,51","0,00",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"651.840,84","651.840,84","0,00",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.813,04","3.813,04","0,00",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"2.715,31",DV,"7.860,46","7.575,84","2.999,93",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"6.456,84","6.456,84","0,00",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"2.608,52",DV,"1.267,27","978,30","2.897,49",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1211020400,AUTOPATROCINADOS,"106,79",DV,"136,35","140,70","102,44",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.604,24",DV,"2.263,78","1.609,30","2.258,72",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1212000000,ADIANTAMENTOS,"315,79",DV,"0,00","0,00","315,79",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"15,22",DV,"7.912,57","7.855,83","71,96",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"5.863.626,19",DV,"90.073,07","0,00","5.953.699,26",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.863.626,19",DV,"90.073,07","0,00","5.953.699,26",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"53.855.372,64",DV,"4.435.919,91","2.914.148,74","55.377.143,81",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"9.437.971,95",DV,"520.523,20","557.397,59","9.401.097,56",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.437.971,95",DV,"520.523,20","557.397,59","9.401.097,56",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.010.638,10",DV,"1.284.711,23","1.257.131,56","19.038.217,77",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"11.931.177,35",DV,"263.879,05","125.787,79","12.069.268,61",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"7.079.460,75",DV,"1.020.832,18","1.131.343,77","6.968.949,16",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES ,"558.435,73",DV,"135.895,30","217.234,55","477.096,48",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"51.599,56",DV,"23,53","6.020,11","45.602,98",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS ,"506.836,17",DV,"135.871,77","211.214,44","431.493,50",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"23.650.942,56",DV,"2.379.547,65","822.466,54","25.208.023,67",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"22.523.986,46",DV,"2.164.443,89","680.969,88","24.007.460,47",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"747.324,46",DV,"201.763,12","122.739,50","826.348,08",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1234090000,DIREITOS CREDITÓRIOS,"129.863,33",DV,"10.672,16","18.447,12","122.088,37",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"249.768,31",DV,"2.668,48","310,04","252.126,75",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.197.384,30",DV,"115.242,53","59.918,50","1.252.708,33",DV
05/2016,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS ,"1.197.384,30",DV,"115.242,53","59.918,50","1.252.708,33",DV
05/2016,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"59.733.299,21",CR,"2.068.205,10","3.680.990,18","61.346.084,29",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"120.419,92",CR,"1.988.969,37","1.982.779,79","114.230,34",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"29.432,81",CR,"298.947,18","288.188,60","18.674,23",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"8.894,95",CR,"95.488,04","90.188,92","3.595,83",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"7.924,01",CR,"16.161,75","10.371,73","2.133,99",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"12.613,85",CR,"187.297,39","187.627,95","12.944,41",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"90.987,11",CR,"1.690.022,19","1.694.591,19","95.556,11",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.676.537,66","1.676.537,66","0,00",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"1.575.871,00","1.575.871,00","0,00",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2134040000,AÇÕES,"0,00",CR,"98.333,33","98.333,33","0,00",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"2.333,33","2.333,33","0,00",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"88.440,29",CR,"7.372,89","11.886,93","92.954,33",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS ,"88.440,29",CR,"7.372,89","11.886,93","92.954,33",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"2.546,82",CR,"6.111,64","6.166,60","2.601,78",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"59.612.879,29",CR,"79.235,73","1.698.210,39","61.231.853,95",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"53.277.961,64",CR,"79.235,73","1.581.764,25","54.780.490,16",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"52.668.755,57",CR,"79.235,73","1.534.315,92","54.123.835,76",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.127.028,65",CR,"3.989,36","5.572,51","1.128.611,80",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"74.611,69",CR,"3.989,36","3,61","70.625,94",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"74.611,69",CR,"3.989,36","3,61","70.625,94",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.052.416,96",CR,"0,00","5.568,90","1.057.985,86",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"945.432,12",CR,"0,00","4.905,85","950.337,97",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"106.984,84",CR,"0,00","663,05","107.647,89",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"51.541.726,92",CR,"75.246,37","1.528.743,41","52.995.223,96",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"45.688.709,60",CR,"0,00","1.387.558,44","47.076.268,04",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"21.851.251,81",CR,"0,00","682.909,18","22.534.160,99",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.837.457,79",CR,"0,00","704.649,26","24.542.107,05",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.426,12",CR,"270,81","0,00","3.155,31",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"15.033,35",CR,"209,15","0,00","14.824,20",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.803,62",DV,"30,83","0,00","-5.834,45",DV
05/2016,BANRISUL/FBSS,2009001338,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.803,61",DV,"30,83","0,00","-5.834,44",DV
05/2016,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.849.591,20",CR,"74.975,56","141.184,97","5.915.800,61",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"19.957.957,74",CR,"164,26","141.184,97","20.098.978,45",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.054.183,28",DV,"37.405,65","0,00","-7.091.588,93",DV
05/2016,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.054.183,26",DV,"37.405,65","0,00","-7.091.588,91",DV
05/2016,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"609.206,07",CR,"0,00","47.448,33","656.654,40",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"609.206,07",CR,"0,00","47.448,33","656.654,40",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"609.206,07",CR,"0,00","47.448,33","656.654,40",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"605.720,19",CR,"0,00","46.914,98","652.635,17",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"3.485,88",CR,"0,00","533,35","4.019,23",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"6.334.917,65",CR,"0,00","116.446,14","6.451.363,79",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"465.833,23",CR,"0,00","25.292,43","491.125,66",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"465.833,23",CR,"0,00","25.292,43","491.125,66",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.863.626,19",CR,"0,00","90.073,07","5.953.699,26",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.863.626,19",CR,"0,00","90.073,07","5.953.699,26",CR
05/2016,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.458,23",CR,"0,00","1.080,64","6.538,87",CR
05/2016,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.874.208,35","1.874.208,35","0,00",CR
05/2016,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"5.105.509,85",CR,"563,77","1.298.907,91","6.403.853,99",CR
05/2016,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"5.078.077,98",CR,"535,17","1.296.578,17","6.374.120,98",CR
05/2016,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"2.509.531,71",CR,"230,86","641.087,51","3.150.388,36",CR
05/2016,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.509.531,71",CR,"229,93","641.086,58","3.150.388,36",CR
05/2016,BANRISUL/FBSS,2009001338,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,93","0,93","0,00",CR
05/2016,BANRISUL/FBSS,2009001338,CV,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,93","0,93","0,00",CR
05/2016,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"2.555.609,93",CR,"304,31","651.677,62","3.206.983,24",CR
05/2016,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"2.555.511,35",CR,"304,31","651.476,77","3.206.683,81",CR
05/2016,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.555.511,35",CR,"303,38","651.475,84","3.206.683,81",CR
05/2016,BANRISUL/FBSS,2009001338,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,93","0,93","0,00",CR
05/2016,BANRISUL/FBSS,2009001338,CV,3113010202,DÉFICIT EQUACIONADO,"0,00",CR,"0,93","0,93","0,00",CR
05/2016,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"98,58",CR,"0,00","200,85","299,43",CR
05/2016,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"98,58",CR,"0,00","200,85","299,43",CR
05/2016,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"12.936,34",CR,"0,00","3.813,04","16.749,38",CR
05/2016,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"12.936,34",CR,"0,00","3.813,04","16.749,38",CR
05/2016,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.174,08",CR,"28,60","65,96","1.211,44",CR
05/2016,BANRISUL/FBSS,2009001338,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"25.612,22",CR,"0,00","2.263,78","27.876,00",CR
05/2016,BANRISUL/FBSS,2009001338,CV,3190000000,OUTRAS ADIÇÕES,"645,57",CR,"0,00","0,00","645,57",CR
05/2016,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-322.384,41",DV,"98.499,71","0,00","-420.884,12",DV
05/2016,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-232.366,78",DV,"59.474,79","0,00","-291.841,57",DV
05/2016,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"-21.222,48",DV,"5.305,62","0,00","-26.528,10",DV
05/2016,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"-3.317,73",DV,"658,02","0,00","-3.975,75",DV
05/2016,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"-172.401,87",DV,"45.951,57","0,00","-218.353,44",DV
05/2016,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"-15.521,79",DV,"2.398,12","0,00","-17.919,91",DV
05/2016,BANRISUL/FBSS,2009001338,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-19.902,91",DV,"5.161,46","0,00","-25.064,37",DV
05/2016,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"-89.712,95",DV,"38.550,75","0,00","-128.263,70",DV
05/2016,BANRISUL/FBSS,2009001338,CV,3231000000,RESGATE,"-74.334,39",DV,"38.550,75","0,00","-112.885,14",DV
05/2016,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"-15.378,56",DV,"0,00","0,00","-15.378,56",DV
05/2016,BANRISUL/FBSS,2009001338,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-11.841,58",DV,"0,00","0,00","-11.841,58",DV
05/2016,BANRISUL/FBSS,2009001338,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-3.536,98",DV,"0,00","0,00","-3.536,98",DV
05/2016,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"-304,68",DV,"474,17","0,00","-778,85",DV
05/2016,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-657.006,26",DV,"168.088,19","70,37","-825.024,08",DV
05/2016,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-657.006,26",DV,"168.088,19","70,37","-825.024,08",DV
05/2016,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.057.222,46",CR,"0,00","495.994,34","3.553.216,80",CR
05/2016,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.057.222,46",CR,"0,00","495.994,34","3.553.216,80",CR
05/2016,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.526.159,83",DV,"1.534.315,92","79.235,73","-7.981.240,02",DV
05/2016,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-53.341,22",DV,"25.292,43","0,00","-78.633,65",DV
05/2016,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-603.840,59",DV,"47.448,33","0,00","-651.288,92",DV
05/2016,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.048.443,75","2.048.443,75","0,00",CR
05/2016,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.603.924,70",CR,"28.638,08","2.048.301,40","10.623.588,02",CR
05/2016,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"2.163.104,35",CR,"0,00","424.244,43","2.587.348,78",CR
05/2016,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.163.104,35",CR,"0,00","424.244,43","2.587.348,78",CR
05/2016,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.195.345,13",CR,"28.636,43","1.285.136,18","6.451.844,88",CR
05/2016,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"5.195.345,13",CR,"28.636,43","1.285.136,18","6.451.844,88",CR
05/2016,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.103.379,63",CR,"0,00","263.879,05","1.367.258,68",CR
05/2016,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"4.091.965,50",CR,"28.636,43","1.021.257,13","5.084.586,20",CR
05/2016,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES ,"179.984,93",CR,"0,00","63.939,86","243.924,79",CR
05/2016,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"16.950,81",CR,"0,00","23,53","16.974,34",CR
05/2016,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS ,"163.034,12",CR,"0,00","63.916,33","226.950,45",CR
05/2016,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"981.242,00",CR,"0,00","252.644,20","1.233.886,20",CR
05/2016,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"981.242,00",CR,"0,00","252.644,20","1.233.886,20",CR
05/2016,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"820.235,51",CR,"0,00","249.803,01","1.070.038,52",CR
05/2016,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"148.889,43",CR,"0,00","1.057,44","149.946,87",CR
05/2016,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"9.849,84",CR,"0,00","1.448,60","11.298,44",CR
05/2016,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"2.267,22",CR,"0,00","335,15","2.602,37",CR
05/2016,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"84.248,29",CR,"1,65","22.336,73","106.583,37",CR
05/2016,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS ,"84.248,29",CR,"1,65","22.336,73","106.583,37",CR
05/2016,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.536.061,79",DV,"1.520.523,73","142,22","-7.056.443,30",DV
05/2016,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"-1.432.039,14",DV,"354.945,02","0,00","-1.786.984,16",DV
05/2016,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.432.039,14",DV,"354.945,02","0,00","-1.786.984,16",DV
05/2016,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.007.157,00",DV,"1.020.917,09","0,00","-5.028.074,09",DV
05/2016,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-4.007.157,00",DV,"1.020.917,09","0,00","-5.028.074,09",DV
05/2016,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-445.562,51",DV,"127.019,81","0,00","-572.582,32",DV
05/2016,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"-3.561.594,49",DV,"893.897,28","0,00","-4.455.491,77",DV
05/2016,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-50.754,49",DV,"114.327,51","142,22","-164.939,78",DV
05/2016,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.173,20",DV,"5.993,58","0,00","-9.166,78",DV
05/2016,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS ,"-47.581,29",DV,"108.333,93","142,22","-155.773,00",DV
05/2016,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-28.648,77",DV,"20.677,19","0,00","-49.325,96",DV
05/2016,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-28.648,77",DV,"20.677,19","0,00","-49.325,96",DV
05/2016,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-579,86",DV,"0,00","0,00","-579,86",DV
05/2016,BANRISUL/FBSS,2009001338,CV,5241040000,AÇÕES,"-25.235,99",DV,"20.367,15","0,00","-45.603,14",DV
05/2016,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"-2.832,92",DV,"310,04","0,00","-3.142,96",DV
05/2016,BANRISUL/FBSS,2009001338,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.481,83",DV,"5.592,54","0,00","-7.074,37",DV
05/2016,BANRISUL/FBSS,2009001338,CV,5271000000,EMPRÉSTIMOS ,"-1.481,83",DV,"5.592,54","0,00","-7.074,37",DV
05/2016,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.980,56",DV,"4.064,38","0,00","-20.044,94",DV
05/2016,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.125,07",DV,"2.206,96","0,13","-9.331,90",DV
05/2016,BANRISUL/FBSS,2009001338,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.515,38",DV,"1.080,64","0,00","-4.596,02",DV
05/2016,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.057.222,46",DV,"495.994,34","0,00","-3.553.216,80",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"1.005.224.017,55",DV,"141.508.564,43","140.039.671,38","1.006.692.910,60",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"10.101,67",DV,"32.227.441,16","31.563.869,89","673.672,94",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"10.101,67",DV,"32.227.441,16","31.563.869,89","673.672,94",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"1.005.213.915,88",DV,"109.281.123,27","108.475.801,49","1.006.019.237,66",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDENCIAL,"19.111.784,38",DV,"4.572.575,08","1.988.631,93","21.695.727,53",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"18.701.318,87",DV,"1.520.554,02","1.549.845,60","18.672.027,29",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.357.693,58","1.357.693,58","0,00",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"763.515,98","763.515,98","0,00",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"589.351,51","589.351,51","0,00",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.826,09","4.826,09","0,00",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"12.580,64",DV,"401,15","7.178,90","5.802,89",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1211020100,PATROCINADOR(ES),"6.372,96",DV,"0,00","6.372,96","0,00",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"6.189,37",DV,"399,24","804,96","5.783,65",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1211020400,AUTOPATROCINADOS,"18,31",DV,"1,91","0,98","19,24",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"18.363.592,51",DV,"162.069,25","173.575,24","18.352.086,52",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"18.363.592,51",DV,"162.069,25","173.575,24","18.352.086,52",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1211990000,OUTROS RECURSOS A RECEBER,"325.145,72",DV,"390,04","11.397,88","314.137,88",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"1.657,36",DV,"2.616.953,38","3.613,00","2.614.997,74",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"408.808,15",DV,"435.067,68","435.173,33","408.702,50",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"17.516.023,44",DV,"0,00","13.261,49","17.502.761,95",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"17.516.023,44",DV,"0,00","13.261,49","17.502.761,95",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"968.586.108,06",DV,"104.708.548,19","106.473.908,07","966.820.748,18",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"536.537.088,00",DV,"61.847.171,17","66.619.615,40","531.764.643,77",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"536.537.088,00",DV,"61.847.171,17","66.619.615,40","531.764.643,77",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"130.826.960,38",DV,"12.845.332,95","12.302.756,69","131.369.536,64",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"69.011.757,36",DV,"1.204.795,16","469.028,05","69.747.524,47",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"61.815.203,02",DV,"11.640.537,79","11.833.728,64","61.622.012,17",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES ,"43.730.074,89",DV,"3.473.907,08","8.701.110,24","38.502.871,73",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"8.968.059,01",DV,"5.142,89","1.060.620,11","7.912.581,79",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS ,"33.014.000,69",DV,"3.468.764,19","7.377.373,69","29.105.391,19",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"1.748.015,19",DV,"0,00","263.116,44","1.484.898,75",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"233.957.911,32",DV,"25.469.404,53","17.962.713,88","241.464.601,97",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"214.744.830,94",DV,"23.326.558,97","15.768.161,07","222.303.228,84",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"13.069.881,30",DV,"2.041.997,48","1.444.532,44","13.667.346,34",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"4.196.876,29",DV,"26.948,07","629.643,23","3.594.181,13",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"1.946.322,79",DV,"73.900,01","120.377,14","1.899.845,66",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.506.749,72",DV,"737.295,47","508.846,21","18.735.198,98",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"347.484,26",DV,"521.679,50","274.002,91","595.160,85",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"18.159.265,46",DV,"215.615,97","234.843,30","18.140.038,13",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"65.361,60",DV,"846,20","923,62","65.284,18",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"15.223.860,64",DV,"188.686,23","205.773,20","15.206.773,67",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"2.870.043,22",DV,"26.083,54","28.146,48","2.867.980,28",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.027.323,75",DV,"335.436,99","378.865,65","4.983.895,09",DV
05/2016,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS ,"5.027.323,75",DV,"335.436,99","378.865,65","4.983.895,09",DV
05/2016,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"1.005.224.017,55",CR,"30.790.606,17","32.259.499,22","1.006.692.910,60",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.903.702,51",CR,"24.110.639,60","24.746.013,72","3.539.076,63",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"2.500.828,89",CR,"8.733.424,62","9.134.641,96","2.902.046,23",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"1.828.150,50",CR,"6.700.404,35","7.107.147,92","2.234.894,07",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"276.334,61",CR,"276.750,44","275.493,19","275.077,36",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"396.343,78",CR,"1.756.269,83","1.752.000,85","392.074,80",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"402.873,62",CR,"15.377.214,98","15.611.371,76","637.030,40",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"14.770.674,84","14.770.674,84","0,00",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"13.752.035,00","13.752.035,00","0,00",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2134040000,AÇÕES,"0,00",CR,"995.076,29","995.076,29","0,00",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"23.563,55","23.563,55","0,00",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.942,30",CR,"532.972,51","771.648,94","258.618,73",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"521.679,50","521.679,50","0,00",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"12.322,35",CR,"11.293,01","12.726,44","13.755,78",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"2.696,95",CR,"10.753,41","12.726,44","4.669,98",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"9.625,40",CR,"539,60","0,00","9.085,80",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"7.619,95",CR,"0,00","237.243,00","244.862,95",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"363.364,34",CR,"36.161,02","32.092,96","359.296,28",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS ,"363.364,34",CR,"36.161,02","32.092,96","359.296,28",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"19.566,98",CR,"37.406,61","36.955,02","19.115,39",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"1.002.320.315,04",CR,"6.679.966,57","7.513.485,50","1.003.153.833,97",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"984.603.223,02",CR,"6.666.705,08","7.506.767,39","985.443.285,33",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.051.075.684,05",CR,"687.470,32","7.506.767,39","1.057.894.981,12",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"813.305.778,32",CR,"0,00","3.757.887,77","817.063.666,09",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"813.305.778,32",CR,"0,00","3.757.887,77","817.063.666,09",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"692.344.501,20",CR,"0,00","3.348.024,83","695.692.526,03",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"120.961.277,12",CR,"0,00","409.862,94","121.371.140,06",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"371.613.772,38",CR,"0,00","3.646.929,73","375.260.702,11",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"364.958.364,67",CR,"0,00","3.573.382,68","368.531.747,35",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"364.958.364,67",CR,"0,00","3.573.382,68","368.531.747,35",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.655.407,71",CR,"0,00","73.547,05","6.728.954,76",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.655.407,71",CR,"0,00","73.547,05","6.728.954,76",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-133.843.866,65",DV,"687.470,32","101.949,89","-134.429.387,08",DV
05/2016,BANRISUL/FBSS,2013002165,BD,2311030100,(-) SERVIÇO PASSADO,"-4.612.952,72",DV,"0,00","59.955,99","-4.552.996,73",DV
05/2016,BANRISUL/FBSS,2013002165,BD,2311030101,(-) PATROCINADOR(ES),"-4.612.952,72",DV,"0,00","59.955,99","-4.552.996,73",DV
05/2016,BANRISUL/FBSS,2013002165,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-129.230.913,93",DV,"687.470,32","41.993,90","-129.876.390,35",DV
05/2016,BANRISUL/FBSS,2013002165,BD,2311030201,(-) PATROCINADOR(ES),"-64.934.660,30",DV,"343.735,16","41.993,90","-65.236.401,56",DV
05/2016,BANRISUL/FBSS,2013002165,BD,2311030202,(-) PARTICIPANTES,"-15.866.479,29",DV,"84.824,02","0,00","-15.951.303,31",DV
05/2016,BANRISUL/FBSS,2013002165,BD,2311030203,(-) ASSISTIDOS,"-48.429.774,34",DV,"258.911,14","0,00","-48.688.685,48",DV
05/2016,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"-66.472.461,03",DV,"5.979.234,76","0,00","-72.451.695,79",DV
05/2016,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"-66.472.461,03",DV,"5.979.234,76","0,00","-72.451.695,79",DV
05/2016,BANRISUL/FBSS,2013002165,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-66.472.461,03",DV,"5.979.234,76","0,00","-72.451.695,79",DV
05/2016,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"17.717.092,02",CR,"13.261,49","6.718,11","17.710.548,64",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"17.516.023,44",CR,"13.261,49","0,00","17.502.761,95",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"17.516.023,44",CR,"13.261,49","0,00","17.502.761,95",CR
05/2016,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"201.068,58",CR,"0,00","6.718,11","207.786,69",CR
05/2016,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.219.380,97","13.219.380,97","0,00",CR
05/2016,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"6.353.022,79",CR,"855,72","1.521.617,37","7.873.784,44",CR
05/2016,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"4.445.632,17",CR,"855,61","1.356.785,51","5.801.562,07",CR
05/2016,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"2.488.092,77",CR,"0,00","763.340,10","3.251.432,87",CR
05/2016,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.488.092,77",CR,"0,00","763.340,10","3.251.432,87",CR
05/2016,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"375.617,14",CR,"0,00","126.731,35","502.348,49",CR
05/2016,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"2.112.475,63",CR,"0,00","636.608,75","2.749.084,38",CR
05/2016,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"1.789.956,06",CR,"855,61","589.351,51","2.378.451,96",CR
05/2016,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"473.032,65",CR,"0,00","105.141,21","578.173,86",CR
05/2016,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"15.882,18",CR,"0,00","3.977,99","19.860,17",CR
05/2016,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"457.150,47",CR,"0,00","101.163,22","558.313,69",CR
05/2016,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"457.150,47",CR,"0,00","101.163,22","558.313,69",CR
05/2016,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"1.316.923,41",CR,"855,61","484.210,30","1.800.278,10",CR
05/2016,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.316.923,41",CR,"855,61","484.210,30","1.800.278,10",CR
05/2016,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"1.316.923,41",CR,"855,61","484.210,30","1.800.278,10",CR
05/2016,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"18.191,30",CR,"0,00","4.093,90","22.285,20",CR
05/2016,BANRISUL/FBSS,2013002165,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"72,05",CR,"0,00","0,84","72,89",CR
05/2016,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"18.119,25",CR,"0,00","4.093,06","22.212,31",CR
05/2016,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"18.119,25",CR,"0,00","4.093,06","22.212,31",CR
05/2016,BANRISUL/FBSS,2013002165,BD,3119000000,OUTROS RECURSOS CORRENTES,"149.392,04",CR,"0,00","0,00","149.392,04",CR
05/2016,BANRISUL/FBSS,2013002165,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"148,10",CR,"0,11","41,87","189,86",CR
05/2016,BANRISUL/FBSS,2013002165,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"939.718,54",CR,"0,00","162.069,25","1.101.787,79",CR
05/2016,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"939.718,54",CR,"0,00","162.069,25","1.101.787,79",CR
05/2016,BANRISUL/FBSS,2013002165,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"947.028,13",CR,"0,00","0,00","947.028,13",CR
05/2016,BANRISUL/FBSS,2013002165,BD,3190000000,OUTRAS ADIÇÕES,"20.495,85",CR,"0,00","2.720,74","23.216,59",CR
05/2016,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"-23.065.118,99",DV,"5.711.160,32","10.431,01","-28.765.848,30",DV
05/2016,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-22.927.524,16",DV,"5.706.354,48","10.431,01","-28.623.447,63",DV
05/2016,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"-17.304.230,05",DV,"4.327.200,15","0,00","-21.631.430,20",DV
05/2016,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"-1.054.274,27",DV,"277.737,38","0,00","-1.332.011,65",DV
05/2016,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"-2.623.567,99",DV,"655.912,88","10.431,01","-3.269.049,86",DV
05/2016,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"-1.746.986,81",DV,"445.034,20","0,00","-2.192.021,01",DV
05/2016,BANRISUL/FBSS,2013002165,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-198.465,04",DV,"469,87","0,00","-198.934,91",DV
05/2016,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-34.347,81",DV,"4.795,86","0,00","-39.143,67",DV
05/2016,BANRISUL/FBSS,2013002165,BD,3222000000,AUXÍLIOS,"-34.347,81",DV,"4.795,86","0,00","-39.143,67",DV
05/2016,BANRISUL/FBSS,2013002165,BD,3230000000,INSTITUTOS,"-100.421,68",DV,"0,00","0,00","-100.421,68",DV
05/2016,BANRISUL/FBSS,2013002165,BD,3231000000,RESGATE,"-100.421,68",DV,"0,00","0,00","-100.421,68",DV
05/2016,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"-2.825,34",DV,"9,98","0,00","-2.835,32",DV
05/2016,BANRISUL/FBSS,2013002165,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.531,55",DV,"597,54","0,00","-3.129,09",DV
05/2016,BANRISUL/FBSS,2013002165,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.531,55",DV,"597,54","0,00","-3.129,09",DV
05/2016,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"61.664.525,97",CR,"0,00","5.020.627,51","66.685.153,48",CR
05/2016,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"61.664.525,97",CR,"0,00","5.020.627,51","66.685.153,48",CR
05/2016,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-40.037.605,46",DV,"7.506.767,39","687.470,32","-46.856.902,53",DV
05/2016,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.912.292,76",DV,"0,00","5.979.234,76","1.066.942,00",CR
05/2016,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"68.946.547,83","68.946.547,83","0,00",CR
05/2016,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"287.829.029,26",CR,"217.080,75","68.943.452,15","356.555.400,66",CR
05/2016,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"204.113.539,52",CR,"0,00","51.303.105,85","255.416.645,37",CR
05/2016,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"204.113.539,52",CR,"0,00","51.303.105,85","255.416.645,37",CR
05/2016,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"52.935.532,20",CR,"217.064,10","13.669.968,28","66.388.436,38",CR
05/2016,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"52.935.532,20",CR,"217.064,10","13.669.968,28","66.388.436,38",CR
05/2016,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.735.709,32",CR,"0,00","1.204.795,16","6.940.504,48",CR
05/2016,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"47.199.822,88",CR,"217.064,10","12.465.173,12","59.447.931,90",CR
05/2016,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES ,"14.274.725,54",CR,"0,00","1.650.573,27","15.925.298,81",CR
05/2016,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.491.146,41",CR,"0,00","5.142,89","3.496.289,30",CR
05/2016,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS ,"10.099.377,11",CR,"0,00","1.645.430,38","11.744.807,49",CR
05/2016,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"684.202,02",CR,"0,00","0,00","684.202,02",CR
05/2016,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"15.181.185,89",CR,"0,00","1.754.649,25","16.935.835,14",CR
05/2016,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS ,"15.181.185,89",CR,"0,00","1.754.649,25","16.935.835,14",CR
05/2016,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"12.713.489,22",CR,"0,00","1.726.852,76","14.440.341,98",CR
05/2016,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"2.314.821,98",CR,"0,00","10.700,53","2.325.522,51",CR
05/2016,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"25.168,37",CR,"0,00","3.384,52","28.552,89",CR
05/2016,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"127.706,32",CR,"0,00","13.711,44","141.417,76",CR
05/2016,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"855.872,86",CR,"16,65","463.296,22","1.319.152,43",CR
05/2016,BANRISUL/FBSS,2013002165,BD,5162000000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"0,00","247.676,59","247.676,59",CR
05/2016,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"855.872,86",CR,"16,65","215.619,63","1.071.475,84",CR
05/2016,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"3.384,80",CR,"0,00","846,20","4.231,00",CR
05/2016,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"752.735,92",CR,"0,00","188.686,23","941.422,15",CR
05/2016,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"99.752,14",CR,"16,65","26.087,20","125.822,69",CR
05/2016,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"468.173,25",CR,"0,00","101.859,28","570.032,53",CR
05/2016,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS ,"468.173,25",CR,"0,00","101.859,28","570.032,53",CR
05/2016,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-225.528.303,42",DV,"63.541.383,67","3.086,14","-289.066.600,95",DV
05/2016,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"-176.087.187,91",DV,"44.447.819,53","0,00","-220.535.007,44",DV
05/2016,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-176.087.187,91",DV,"44.447.819,53","0,00","-220.535.007,44",DV
05/2016,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-45.238.280,78",DV,"11.883.840,44","0,00","-57.122.121,22",DV
05/2016,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-45.238.280,78",DV,"11.883.840,44","0,00","-57.122.121,22",DV
05/2016,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.826.550,43",DV,"475.680,94","0,00","-2.302.231,37",DV
05/2016,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"-43.411.730,35",DV,"11.408.159,50","0,00","-54.819.889,85",DV
05/2016,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"-3.442.147,53",DV,"6.099.427,84","3.086,14","-9.538.489,23",DV
05/2016,BANRISUL/FBSS,2013002165,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-597.926,95",DV,"1.054.797,86","0,00","-1.652.724,81",DV
05/2016,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS ,"-2.617.006,58",DV,"4.781.513,54","3.086,14","-7.395.433,98",DV
05/2016,BANRISUL/FBSS,2013002165,BD,5236000000,PATROCINADOR(ES),"-227.214,00",DV,"263.116,44","0,00","-490.330,44",DV
05/2016,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"-458.245,33",DV,"1.051.667,87","0,00","-1.509.913,20",DV
05/2016,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"-458.245,33",DV,"1.051.667,87","0,00","-1.509.913,20",DV
05/2016,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"-48.918,43",DV,"13.712,86","0,00","-62.631,29",DV
05/2016,BANRISUL/FBSS,2013002165,BD,5241040000,AÇÕES,"-375.381,24",DV,"408.311,78","0,00","-783.693,02",DV
05/2016,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"-33.322,08",DV,"629.643,23","0,00","-662.965,31",DV
05/2016,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"-623,58",DV,"0,00","0,00","-623,58",DV
05/2016,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-175.009,20",DV,"42.967,93","0,00","-217.977,13",DV
05/2016,BANRISUL/FBSS,2013002165,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-3.600,61",DV,"191,33","0,00","-3.791,94",DV
05/2016,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"-171.408,59",DV,"42.776,60","0,00","-214.185,19",DV
05/2016,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"-309,68",DV,"77,42","0,00","-387,10",DV
05/2016,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-99.128,02",DV,"29.292,27","0,00","-128.420,29",DV
05/2016,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"-71.970,89",DV,"13.406,91","0,00","-85.377,80",DV
05/2016,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-69.405,51",DV,"942,11","0,00","-70.347,62",DV
05/2016,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS ,"-69.405,51",DV,"942,11","0,00","-70.347,62",DV
05/2016,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-58.027,16",DV,"14.717,95","0,00","-72.745,11",DV
05/2016,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-634.673,97",DV,"160.737,79","9,54","-795.402,22",DV
05/2016,BANRISUL/FBSS,2013002165,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.525,90",DV,"6.718,11","0,00","-8.244,01",DV
05/2016,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-61.664.525,97",DV,"5.020.627,51","0,00","-66.685.153,48",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"1.009.723.755,57",DV,"107.388.341,24","97.597.438,15","1.019.514.658,66",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"11.190,69",DV,"47.963.082,07","47.914.111,11","60.161,65",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"11.190,69",DV,"47.963.082,07","47.914.111,11","60.161,65",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"1.009.712.564,88",DV,"59.425.259,17","49.683.327,04","1.019.454.497,01",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDENCIAL,"13.107.687,65",DV,"7.907.015,59","7.830.244,42","13.184.458,82",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"13.079.025,80",DV,"7.612.416,55","7.534.572,27","13.156.870,08",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"7.345.098,14","7.345.098,14","0,00",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"3.653.069,13","3.653.069,13","0,00",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"3.653.347,69","3.653.347,69","0,00",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"38.681,32","38.681,32","0,00",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"22.007,71",DV,"24.941,27","24.552,46","22.396,52",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"18.661,39","18.661,39","0,00",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"18.176,27",DV,"5.659,51","5.051,57","18.784,21",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"3.831,44",DV,"620,37","839,50","3.612,31",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"12.820.681,41",DV,"113.149,88","121.182,88","12.812.648,41",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"12.820.681,41",DV,"113.149,88","121.182,88","12.812.648,41",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1211990000,OUTROS RECURSOS A RECEBER,"236.336,68",DV,"129.227,26","43.738,79","321.825,15",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"70,76","70,76","0,00",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"28.661,85",DV,"294.528,28","295.601,39","27.588,74",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"24.457.919,43",DV,"1.000.893,46","0,00","25.458.812,89",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"24.457.919,43",DV,"1.000.893,46","0,00","25.458.812,89",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"972.146.957,80",DV,"50.517.350,12","41.853.082,62","980.811.225,30",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"347.595.446,75",DV,"13.125.711,74","19.457.496,04","341.263.662,45",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"347.595.446,75",DV,"13.125.711,74","19.457.496,04","341.263.662,45",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"95.516.996,99",DV,"8.922.141,72","8.502.388,60","95.936.750,11",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"53.387.407,41",DV,"1.121.313,57","576.496,75","53.932.224,23",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"42.129.589,58",DV,"7.800.828,15","7.925.891,85","42.004.525,88",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES ,"29.618.395,69",DV,"2.352.547,67","5.893.181,46","26.077.761,90",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"6.074.484,71",DV,"3.483,46","718.405,26","5.359.562,91",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS ,"22.360.045,38",DV,"2.349.064,21","4.996.577,20","19.712.532,39",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"1.183.865,60",DV,"0,00","178.199,00","1.005.666,60",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"475.452.109,04",DV,"24.611.326,98","6.740.309,08","493.323.126,94",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"2.098.595,75",DV,"22.958,81","0,00","2.121.554,56",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"459.169.404,40",DV,"23.040.844,83","5.087.870,48","477.122.378,75",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"8.852.011,73",DV,"1.383.114,07","978.463,37","9.256.662,43",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1234090000,DIREITOS CREDITÓRIOS,"1.169.094,64",DV,"96.076,21","166.070,30","1.099.100,55",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"2.844.692,12",DV,"18.275,16","426.364,19","2.436.603,09",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"1.318.310,40",DV,"50.057,90","81.540,74","1.286.827,56",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.920.628,71",DV,"514.747,59","355.254,78","13.080.121,52",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"242.598,77",DV,"364.214,50","191.297,21","415.516,06",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"12.678.029,94",DV,"150.533,09","163.957,57","12.664.605,46",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"45.632,73",DV,"590,78","644,83","45.578,68",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"10.628.653,78",DV,"131.732,69","143.662,10","10.616.724,37",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"2.003.743,43",DV,"18.209,62","19.650,64","2.002.302,41",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.043.380,62",DV,"990.874,42","904.452,66","11.129.802,38",DV
05/2016,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS ,"11.043.380,62",DV,"990.874,42","904.452,66","11.129.802,38",DV
05/2016,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"1.009.723.755,57",CR,"21.369.146,09","31.160.049,18","1.019.514.658,66",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.586.313,96",CR,"19.768.972,92","20.099.656,17","1.916.997,21",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"735.918,13",CR,"3.134.857,86","3.292.837,47","893.897,74",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"336.101,55",CR,"1.560.198,95","1.648.670,74","424.573,34",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"144.496,07",CR,"145.747,47","217.353,14","216.101,74",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"255.320,51",CR,"1.428.911,44","1.426.813,59","253.222,66",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"850.395,83",CR,"16.634.115,06","16.806.818,70","1.023.099,47",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"16.124.005,37","16.124.005,37","0,00",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"15.434.081,00","15.434.081,00","0,00",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2134040000,AÇÕES,"0,00",CR,"673.944,49","673.944,49","0,00",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"15.979,88","15.979,88","0,00",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.922,84",CR,"372.098,79","538.732,57","180.556,62",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"364.214,50","364.214,50","0,00",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"8.602,91",CR,"7.884,29","8.885,07","9.603,69",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"1.882,88",CR,"7.507,57","8.885,07","3.260,38",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"6.720,03",CR,"376,72","0,00","6.343,31",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"5.319,93",CR,"0,00","165.633,00","170.952,93",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"821.239,17",CR,"91.422,17","97.555,99","827.372,99",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS ,"821.239,17",CR,"91.422,17","97.555,99","827.372,99",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"15.233,82",CR,"46.588,73","46.524,77","15.169,86",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"1.008.137.441,61",CR,"1.600.173,17","11.060.393,01","1.017.597.661,45",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"981.962.980,98",CR,"1.600.173,17","9.965.966,88","990.328.774,69",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"976.811.400,59",CR,"5.267,18","9.965.966,88","986.772.100,29",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"131.183.038,23",CR,"0,00","2.464.409,24","133.647.447,47",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"80.298.034,52",CR,"0,00","1.012.001,63","81.310.036,15",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"80.298.034,52",CR,"0,00","1.012.001,63","81.310.036,15",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"50.885.003,71",CR,"0,00","1.452.407,61","52.337.411,32",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"40.896.850,43",CR,"0,00","621.570,69","41.518.421,12",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"9.988.153,28",CR,"0,00","830.836,92","10.818.990,20",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"845.628.362,36",CR,"5.267,18","7.501.557,64","853.124.652,82",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"810.298.615,60",CR,"0,00","7.464.833,36","817.763.448,96",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"198.030.663,62",CR,"0,00","3.467.507,04","201.498.170,66",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"612.267.951,98",CR,"0,00","3.997.326,32","616.265.278,30",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"35.329.746,76",CR,"5.267,18","36.724,28","35.361.203,86",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"45.579.241,25",CR,"1.591,76","36.724,28","45.614.373,77",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.124.747,26",DV,"1.837,71","0,00","-5.126.584,97",DV
05/2016,BANRISUL/FBSS,2013002238,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.124.747,23",DV,"1.837,71","0,00","-5.126.584,94",DV
05/2016,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"5.151.580,39",CR,"1.594.905,99","0,00","3.556.674,40",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"5.151.580,39",CR,"1.594.905,99","0,00","3.556.674,40",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.151.580,39",CR,"1.594.905,99","0,00","3.556.674,40",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2312010101,RESERVA DE CONTINGÊNCIA,"5.151.580,39",CR,"1.594.905,99","0,00","3.556.674,40",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"26.174.460,63",CR,"0,00","1.094.426,13","27.268.886,76",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.243.700,98",CR,"0,00","80.404,10","1.324.105,08",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.243.700,98",CR,"0,00","80.404,10","1.324.105,08",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"24.457.919,43",CR,"0,00","1.000.893,46","25.458.812,89",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"24.457.919,43",CR,"0,00","1.000.893,46","25.458.812,89",CR
05/2016,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"472.840,22",CR,"0,00","13.128,57","485.968,79",CR
05/2016,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.998.088,70","12.998.088,70","0,00",CR
05/2016,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"29.295.732,01",CR,"3.226,82","7.587.515,60","36.880.020,79",CR
05/2016,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"28.424.315,43",CR,"3.166,20","7.371.558,37","35.792.707,60",CR
05/2016,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"14.097.768,82",CR,"574,23","3.653.069,13","17.750.263,72",CR
05/2016,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"14.097.768,82",CR,"574,23","3.653.069,13","17.750.263,72",CR
05/2016,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"14.102.236,05",CR,"2.591,97","3.653.069,13","17.752.713,21",CR
05/2016,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"14.074.862,22",CR,"2.591,97","3.645.489,34","17.717.759,59",CR
05/2016,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"14.074.862,22",CR,"2.591,97","3.645.489,34","17.717.759,59",CR
05/2016,BANRISUL/FBSS,2013002238,CV,3113020000,ASSISTIDOS,"27.373,83",CR,"0,00","7.579,79","34.953,62",CR
05/2016,BANRISUL/FBSS,2013002238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"27.373,83",CR,"0,00","7.579,79","34.953,62",CR
05/2016,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"127.334,86",CR,"0,00","38.681,32","166.016,18",CR
05/2016,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"127.334,86",CR,"0,00","38.681,32","166.016,18",CR
05/2016,BANRISUL/FBSS,2013002238,CV,3119000000,OUTROS RECURSOS CORRENTES,"96.975,70",CR,"0,00","26.738,79","123.714,49",CR
05/2016,BANRISUL/FBSS,2013002238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.894,87",CR,"60,62","235,46","2.069,71",CR
05/2016,BANRISUL/FBSS,2013002238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"656.071,64",CR,"0,00","113.149,88","769.221,52",CR
05/2016,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"656.071,64",CR,"0,00","113.149,88","769.221,52",CR
05/2016,BANRISUL/FBSS,2013002238,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"212.301,56",CR,"0,00","102.488,47","314.790,03",CR
05/2016,BANRISUL/FBSS,2013002238,CV,3190000000,OUTRAS ADIÇÕES,"1.148,51",CR,"0,00","83,42","1.231,93",CR
05/2016,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"-11.173.454,69",DV,"1.977.275,48","0,00","-13.150.730,17",DV
05/2016,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.078.097,64",DV,"1.185.857,55","0,00","-6.263.955,19",DV
05/2016,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.400.902,36",DV,"872.035,67","0,00","-4.272.938,03",DV
05/2016,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"-147.134,93",DV,"40.233,20","0,00","-187.368,13",DV
05/2016,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"-270.277,17",DV,"75.596,15","0,00","-345.873,32",DV
05/2016,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"-519.561,77",DV,"87.908,15","0,00","-607.469,92",DV
05/2016,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"-369.574,74",DV,"93.426,35","0,00","-463.001,09",DV
05/2016,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-370.646,67",DV,"16.658,03","0,00","-387.304,70",DV
05/2016,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-32.813,82",DV,"16.185,28","0,00","-48.999,10",DV
05/2016,BANRISUL/FBSS,2013002238,CV,3222000000,AUXÍLIOS,"-32.813,82",DV,"16.185,28","0,00","-48.999,10",DV
05/2016,BANRISUL/FBSS,2013002238,CV,3230000000,INSTITUTOS,"-5.917.443,64",DV,"773.705,82","0,00","-6.691.149,46",DV
05/2016,BANRISUL/FBSS,2013002238,CV,3231000000,RESGATE,"-5.862.120,06",DV,"745.088,80","0,00","-6.607.208,86",DV
05/2016,BANRISUL/FBSS,2013002238,CV,3232000000,PORTABILIDADE,"-55.323,58",DV,"28.617,02","0,00","-83.940,60",DV
05/2016,BANRISUL/FBSS,2013002238,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"28.617,02","0,00","-28.617,02",DV
05/2016,BANRISUL/FBSS,2013002238,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-55.323,58",DV,"0,00","0,00","-55.323,58",DV
05/2016,BANRISUL/FBSS,2013002238,CV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-185,17",DV,"0,00","0,00","-185,17",DV
05/2016,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"-144.914,42",DV,"1.526,83","0,00","-146.441,25",DV
05/2016,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.744.507,58",DV,"971.215,42","403,99","-4.715.319,01",DV
05/2016,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.744.507,58",DV,"971.215,42","403,99","-4.715.319,01",DV
05/2016,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"72.742.329,88",CR,"0,00","3.809.995,94","76.552.325,82",CR
05/2016,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"72.742.329,88",CR,"0,00","3.809.995,94","76.552.325,82",CR
05/2016,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-81.808.398,86",DV,"9.965.966,88","5.267,18","-91.769.098,56",DV
05/2016,BANRISUL/FBSS,2013002238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-723.624,13",DV,"80.404,10","0,00","-804.028,23",DV
05/2016,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.588.076,63",DV,"0,00","1.594.905,99","-2.993.170,64",DV
05/2016,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"22.818.766,61","22.818.766,61","0,00",CR
05/2016,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"161.063.644,08",CR,"147.775,55","22.816.668,20","183.732.536,73",CR
05/2016,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"93.114.156,88",CR,"0,00","6.526.071,92","99.640.228,80",CR
05/2016,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"93.114.156,88",CR,"0,00","6.526.071,92","99.640.228,80",CR
05/2016,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"36.830.274,85",CR,"147.763,94","9.486.517,42","46.169.028,33",CR
05/2016,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"36.830.274,85",CR,"147.763,94","9.486.517,42","46.169.028,33",CR
05/2016,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.135.962,70",CR,"0,00","1.121.313,57","6.257.276,27",CR
05/2016,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"31.694.312,15",CR,"147.763,94","8.365.203,85","39.911.752,06",CR
05/2016,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES ,"9.668.766,04",CR,"0,00","1.117.652,49","10.786.418,53",CR
05/2016,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.364.325,68",CR,"0,00","3.483,46","2.367.809,14",CR
05/2016,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS ,"6.841.056,03",CR,"0,00","1.114.169,03","7.955.225,06",CR
05/2016,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"463.384,33",CR,"0,00","0,00","463.384,33",CR
05/2016,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"19.927.204,62",CR,"0,00","5.130.623,33","25.057.827,95",CR
05/2016,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS ,"19.927.204,62",CR,"0,00","5.130.623,33","25.057.827,95",CR
05/2016,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"85.947,64",CR,"0,00","22.958,81","108.906,45",CR
05/2016,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"18.081.226,16",CR,"0,00","5.075.793,41","23.157.019,57",CR
05/2016,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"1.567.785,52",CR,"0,00","7.247,24","1.575.032,76",CR
05/2016,BANRISUL/FBSS,2013002238,CV,5141090000,DIREITOS CREDITÓRIOS,"88.673,40",CR,"0,00","13.041,06","101.714,46",CR
05/2016,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"17.067,00",CR,"0,00","2.295,28","19.362,28",CR
05/2016,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"86.504,90",CR,"0,00","9.287,53","95.792,43",CR
05/2016,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"597.534,01",CR,"11,61","323.452,93","920.975,33",CR
05/2016,BANRISUL/FBSS,2013002238,CV,5162000000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"0,00","172.917,29","172.917,29",CR
05/2016,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"597.534,01",CR,"11,61","150.535,64","748.058,04",CR
05/2016,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"2.363,12",CR,"0,00","590,78","2.953,90",CR
05/2016,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"525.528,23",CR,"0,00","131.732,69","657.260,92",CR
05/2016,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"69.642,66",CR,"11,61","18.212,17","87.843,22",CR
05/2016,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"925.707,68",CR,"0,00","232.350,11","1.158.057,79",CR
05/2016,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS ,"925.707,68",CR,"0,00","232.350,11","1.158.057,79",CR
05/2016,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-87.651.542,80",DV,"18.686.149,27","2.097,09","-106.335.594,98",DV
05/2016,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"-53.742.479,00",DV,"5.579.939,11","0,00","-59.322.418,11",DV
05/2016,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-53.742.479,00",DV,"5.579.939,11","0,00","-59.322.418,11",DV
05/2016,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-31.083.783,84",DV,"8.228.268,28","0,00","-39.312.052,12",DV
05/2016,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-31.083.783,84",DV,"8.228.268,28","0,00","-39.312.052,12",DV
05/2016,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.981.283,99",DV,"580.365,28","0,00","-2.561.649,27",DV
05/2016,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"-29.102.499,85",DV,"7.647.903,00","0,00","-36.750.402,85",DV
05/2016,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"-2.331.706,08",DV,"4.131.140,79","2.097,09","-6.460.749,78",DV
05/2016,BANRISUL/FBSS,2013002238,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-404.876,12",DV,"714.463,30","0,00","-1.119.339,42",DV
05/2016,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS ,"-1.772.945,96",DV,"3.238.478,49","2.097,09","-5.009.327,36",DV
05/2016,BANRISUL/FBSS,2013002238,CV,5236000000,PATROCINADOR(ES),"-153.884,00",DV,"178.199,00","0,00","-332.083,00",DV
05/2016,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-277.254,74",DV,"702.905,28","0,00","-980.160,02",DV
05/2016,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"-277.254,74",DV,"702.905,28","0,00","-980.160,02",DV
05/2016,BANRISUL/FBSS,2013002238,CV,5241020000,REFERENCIADO,"-0,02",DV,"0,00","0,00","-0,02",DV
05/2016,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"-0,15",DV,"0,06","0,00","-0,21",DV
05/2016,BANRISUL/FBSS,2013002238,CV,5241040000,AÇÕES,"-254.238,25",DV,"276.541,03","0,00","-530.779,28",DV
05/2016,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"-22.594,00",DV,"426.364,19","0,00","-448.958,19",DV
05/2016,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"-422,32",DV,"0,00","0,00","-422,32",DV
05/2016,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-122.185,11",DV,"29.998,61","0,00","-152.183,72",DV
05/2016,BANRISUL/FBSS,2013002238,CV,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-2.513,73",DV,"133,57","0,00","-2.647,30",DV
05/2016,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"-119.671,38",DV,"29.865,04","0,00","-149.536,42",DV
05/2016,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"-216,20",DV,"54,05","0,00","-270,25",DV
05/2016,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-69.206,93",DV,"20.450,62","0,00","-89.657,55",DV
05/2016,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"-50.248,25",DV,"9.360,37","0,00","-59.608,62",DV
05/2016,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-40.156,08",DV,"72,24","0,00","-40.228,32",DV
05/2016,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS ,"-40.156,08",DV,"72,24","0,00","-40.228,32",DV
05/2016,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-53.977,95",DV,"13.824,96","0,00","-67.802,91",DV
05/2016,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-619.294,53",DV,"161.717,28","1,32","-781.010,49",DV
05/2016,BANRISUL/FBSS,2013002238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-50.476,87",DV,"13.128,57","0,00","-63.605,44",DV
05/2016,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-72.742.329,88",DV,"3.809.995,94","0,00","-76.552.325,82",DV
05/2016,BASES,1986000265,BD,1000000000,ATIVO,"632.621.062,36",DV,"17.401.152,07","18.190.792,39","631.831.422,04",DV
05/2016,BASES,1986000265,BD,1100000000,DISPONÍVEL,"50.174,60",DV,"11.608.870,46","11.610.254,00","48.791,06",DV
05/2016,BASES,1986000265,BD,1110000000,IMEDIATO,"50.174,60",DV,"5.837.419,37","5.838.802,91","48.791,06",DV
05/2016,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"5.771.451,09","5.771.451,09","0,00",DV
05/2016,BASES,1986000265,BD,1200000000,REALIZÁVEL,"632.570.887,76",DV,"5.792.281,61","6.580.538,39","631.782.630,98",DV
05/2016,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"4.987.768,23",DV,"1.937.040,55","75.245,81","6.849.562,97",DV
05/2016,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"103.158,95",DV,"100.236,43","75.245,81","128.149,57",DV
05/2016,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"584,40",DV,"75.143,43","75.245,81","482,02",DV
05/2016,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"52.408,33","52.408,33","0,00",DV
05/2016,BASES,1986000265,BD,1211010300,PARTICIPANTES,"584,40",DV,"22.735,10","22.837,48","482,02",DV
05/2016,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"102.574,55",DV,"25.093,00","0,00","127.667,55",DV
05/2016,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"17.643,10",DV,"3.969,94","0,00","21.613,04",DV
05/2016,BASES,1986000265,BD,1211030300,PARTICIPANTES,"84.931,45",DV,"21.123,06","0,00","106.054,51",DV
05/2016,BASES,1986000265,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"1.836.804,12","0,00","1.836.804,12",DV
05/2016,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.884.609,28",DV,"0,00","0,00","4.884.609,28",DV
05/2016,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.334.599,12",DV,"0,00","21.129,55","5.313.469,57",DV
05/2016,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.334.599,12",DV,"0,00","21.129,55","5.313.469,57",DV
05/2016,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"622.248.520,41",DV,"3.855.241,06","6.484.163,03","619.619.598,44",DV
05/2016,BASES,1986000265,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"41.727.456,64",DV,"475.132,36","0,00","42.202.589,00",DV
05/2016,BASES,1986000265,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"41.727.456,64",DV,"475.132,36","0,00","42.202.589,00",DV
05/2016,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"525.180.404,29",DV,"2.454.962,72","5.473.451,09","522.161.915,92",DV
05/2016,BASES,1986000265,BD,1234070000,MULTIMERCADO,"525.118.977,30",DV,"2.454.778,16","5.440.000,00","522.133.755,46",DV
05/2016,BASES,1986000265,BD,1234110000,PARTICIPAÇÕES,"61.426,99",DV,"184,56","33.451,09","28.160,46",DV
05/2016,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"46.986.826,26",DV,"34.921,27","140.853,23","46.880.894,30",DV
05/2016,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"46.986.826,26",DV,"34.921,27","140.853,23","46.880.894,30",DV
05/2016,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"26.500.219,17",DV,"0,00","33.946,99","26.466.272,18",DV
05/2016,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"13.679.333,16",DV,"34.921,27","93.918,15","13.620.336,28",DV
05/2016,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"6.807.273,93",DV,"0,00","12.988,09","6.794.285,84",DV
05/2016,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.353.833,22",DV,"890.224,71","869.858,71","8.374.199,22",DV
05/2016,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"8.353.833,22",DV,"890.224,71","869.858,71","8.374.199,22",DV
05/2016,BASES,1986000265,BD,2000000000,PASSIVO,"632.621.062,36",CR,"9.037.562,98","8.247.922,66","631.831.422,04",CR
05/2016,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.756.305,21",CR,"5.524.555,71","5.797.322,34","2.029.071,84",CR
05/2016,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"1.752.224,63",CR,"5.301.861,58","5.575.489,21","2.025.852,26",CR
05/2016,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"1.514.871,87",CR,"5.031.460,16","5.360.355,84","1.843.767,55",CR
05/2016,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"98.669,35",CR,"128.117,68","124.537,31","95.088,98",CR
05/2016,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"138.683,41",CR,"142.283,74","90.596,06","86.995,73",CR
05/2016,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"4.080,58",CR,"222.694,13","221.833,13","3.219,58",CR
05/2016,BASES,1986000265,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.318,63",CR,"1.930,76","0,00","1.387,87",CR
05/2016,BASES,1986000265,BD,2136040000,ALUGUÉIS E RENDA,"3.318,63",CR,"1.930,76","0,00","1.387,87",CR
05/2016,BASES,1986000265,BD,2136040200,LOCADAS A PATROCINADOR(ES),"3.318,63",CR,"1.930,76","0,00","1.387,87",CR
05/2016,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"761,95",CR,"220.763,37","221.833,13","1.831,71",CR
05/2016,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"761,95",CR,"220.763,37","221.833,13","1.831,71",CR
05/2016,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.436.686,68",CR,"0,00","4.758,48","20.441.445,16",CR
05/2016,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.362.534,95",CR,"0,00","4.758,48","3.367.293,43",CR
05/2016,BASES,1986000265,BD,2211000000,PROVISÃO,"3.362.534,95",CR,"0,00","4.758,48","3.367.293,43",CR
05/2016,BASES,1986000265,BD,2230000000,INVESTIMENTOS,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
05/2016,BASES,1986000265,BD,2231000000,PROVISÃO,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
05/2016,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"610.428.070,47",CR,"3.513.007,27","2.445.841,84","609.360.905,04",CR
05/2016,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"605.083.700,01",CR,"3.491.877,72","2.445.205,82","604.037.028,11",CR
05/2016,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"598.561.560,40",CR,"1.019,16","2.445.205,82","601.005.747,06",CR
05/2016,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"556.795.865,67",CR,"0,00","2.367.649,39","559.163.515,06",CR
05/2016,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"556.795.865,67",CR,"0,00","2.367.649,39","559.163.515,06",CR
05/2016,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"389.535.889,59",CR,"0,00","1.656.413,90","391.192.303,49",CR
05/2016,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"167.259.976,08",CR,"0,00","711.235,49","167.971.211,57",CR
05/2016,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"41.765.694,73",CR,"1.019,16","77.556,43","41.842.232,00",CR
05/2016,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"30.467.323,21",CR,"743,47","56.576,02","30.523.155,76",CR
05/2016,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"30.873.026,08",CR,"0,00","56.576,02","30.929.602,10",CR
05/2016,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-265.738,04",DV,"486,98","0,00","-266.225,02",DV
05/2016,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-139.964,83",DV,"256,49","0,00","-140.221,32",DV
05/2016,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"11.298.371,52",CR,"275,69","20.980,41","11.319.076,24",CR
05/2016,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"11.448.820,64",CR,"0,00","20.980,41","11.469.801,05",CR
05/2016,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-98.545,16",DV,"180,58","0,00","-98.725,74",DV
05/2016,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-51.903,96",DV,"95,11","0,00","-51.999,07",DV
05/2016,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"6.522.139,61",CR,"3.490.858,56","0,00","3.031.281,05",CR
05/2016,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"6.522.139,61",CR,"3.490.858,56","0,00","3.031.281,05",CR
05/2016,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.522.139,61",CR,"3.490.858,56","0,00","3.031.281,05",CR
05/2016,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"6.522.139,61",CR,"3.490.858,56","0,00","3.031.281,05",CR
05/2016,BASES,1986000265,BD,2320000000,FUNDOS,"5.344.370,46",CR,"21.129,55","636,02","5.323.876,93",CR
05/2016,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.334.599,12",CR,"21.129,55","0,00","5.313.469,57",CR
05/2016,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.334.599,12",CR,"21.129,55","0,00","5.313.469,57",CR
05/2016,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"9.771,34",CR,"0,00","636,02","10.407,36",CR
05/2016,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.648.651,93","6.648.651,93","0,00",CR
05/2016,BASES,1986000265,BD,3100000000,ADIÇÕES,"1.757.283,28",CR,"0,00","340.741,27","2.098.024,55",CR
05/2016,BASES,1986000265,BD,3110000000,CORRENTES,"1.314.034,34",CR,"0,00","318.890,34","1.632.924,68",CR
05/2016,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"231.429,10",CR,"0,00","52.408,33","283.837,43",CR
05/2016,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"231.429,10",CR,"0,00","52.408,33","283.837,43",CR
05/2016,BASES,1986000265,BD,3113000000,PARTICIPANTES,"950.848,98",CR,"0,00","235.396,93","1.186.245,91",CR
05/2016,BASES,1986000265,BD,3113010000,ATIVOS,"99.344,10",CR,"0,00","23.635,63","122.979,73",CR
05/2016,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"99.344,10",CR,"0,00","23.635,63","122.979,73",CR
05/2016,BASES,1986000265,BD,3113020000,ASSISTIDOS,"851.504,88",CR,"0,00","211.761,30","1.063.266,18",CR
05/2016,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"851.504,88",CR,"0,00","211.761,30","1.063.266,18",CR
05/2016,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"29.181,71",CR,"0,00","5.992,08","35.173,79",CR
05/2016,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"29.181,71",CR,"0,00","5.992,08","35.173,79",CR
05/2016,BASES,1986000265,BD,3116000000,PROVISÕES,"102.574,55",CR,"0,00","25.093,00","127.667,55",CR
05/2016,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"443.248,94",CR,"0,00","21.850,93","465.099,87",CR
05/2016,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-16.589.662,91",DV,"4.150.854,08","0,00","-20.740.516,99",DV
05/2016,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-16.114.483,41",DV,"4.026.649,70","0,00","-20.141.133,11",DV
05/2016,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-12.604.056,27",DV,"3.146.161,53","0,00","-15.750.217,80",DV
05/2016,BASES,1986000265,BD,3213000000,PENSÕES,"-2.173.352,28",DV,"547.444,83","0,00","-2.720.797,11",DV
05/2016,BASES,1986000265,BD,3215000000,PROVISÕES,"-1.337.074,86",DV,"333.043,34","0,00","-1.670.118,20",DV
05/2016,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-467.011,90",DV,"122.588,40","0,00","-589.600,30",DV
05/2016,BASES,1986000265,BD,3221000000,PECÚLIOS,"-467.011,90",DV,"122.588,40","0,00","-589.600,30",DV
05/2016,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"-8.167,60",DV,"1.615,98","0,00","-9.783,58",DV
05/2016,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-18.717,30",DV,"4.758,48","0,00","-23.475,78",DV
05/2016,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-197.105,15",DV,"47.833,55","0,00","-244.938,70",DV
05/2016,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-197.105,15",DV,"47.833,55","0,00","-244.938,70",DV
05/2016,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"32.391.196,63",CR,"0,00","2.816.032,94","35.207.229,57",CR
05/2016,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.391.196,63",CR,"0,00","2.816.032,94","35.207.229,57",CR
05/2016,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-16.707.803,23",DV,"2.445.205,82","1.019,16","-19.151.989,89",DV
05/2016,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-635.191,32",DV,"0,00","3.490.858,56","2.855.667,24",CR
05/2016,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.979.167,86","2.979.167,86","0,00",CR
05/2016,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"33.234.107,26",CR,"1.375,20","2.979.167,86","36.211.899,92",CR
05/2016,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.761.725,34",CR,"0,00","475.132,36","2.236.857,70",CR
05/2016,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.761.725,34",CR,"0,00","475.132,36","2.236.857,70",CR
05/2016,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.761.725,34",CR,"0,00","475.132,36","2.236.857,70",CR
05/2016,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"29.695.118,40",CR,"0,00","2.156.962,72","31.852.081,12",CR
05/2016,BASES,1986000265,BD,5141000000,FUNDOS ,"29.695.118,40",CR,"0,00","2.156.962,72","31.852.081,12",CR
05/2016,BASES,1986000265,BD,5141070000,MULTIMERCADO,"29.685.161,50",CR,"0,00","2.156.778,16","31.841.939,66",CR
05/2016,BASES,1986000265,BD,5141110000,PARTICIPAÇÕES,"9.956,90",CR,"0,00","184,56","10.141,46",CR
05/2016,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.255.058,23",CR,"0,00","202.612,40","1.457.670,63",CR
05/2016,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"1.255.058,23",CR,"0,00","202.612,40","1.457.670,63",CR
05/2016,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"568.360,68",CR,"0,00","142.090,17","710.450,85",CR
05/2016,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"592.258,33",CR,"0,00","34.921,27","627.179,60",CR
05/2016,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"94.439,22",CR,"0,00","25.600,96","120.040,18",CR
05/2016,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"522.205,29",CR,"1.375,20","144.460,38","665.290,47",CR
05/2016,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"522.205,29",CR,"1.375,20","144.460,38","665.290,47",CR
05/2016,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-505.128,72",DV,"124.461,52","0,00","-629.590,24",DV
05/2016,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-13.567,41",DV,"3.600,33","0,00","-17.167,74",DV
05/2016,BASES,1986000265,BD,5241000000,FUNDOS,"-13.567,41",DV,"3.600,33","0,00","-17.167,74",DV
05/2016,BASES,1986000265,BD,5241070000,MULTIMERCADO,"-13.567,41",DV,"3.600,33","0,00","-17.167,74",DV
05/2016,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-338.935,37",DV,"85.413,42","0,00","-424.348,79",DV
05/2016,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-338.935,37",DV,"85.413,42","0,00","-424.348,79",DV
05/2016,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-135.787,96",DV,"33.946,99","0,00","-169.734,95",DV
05/2016,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-130.405,05",DV,"38.478,34","0,00","-168.883,39",DV
05/2016,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-72.742,36",DV,"12.988,09","0,00","-85.730,45",DV
05/2016,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-152.542,85",DV,"35.447,77","0,00","-187.990,62",DV
05/2016,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-152.542,85",DV,"35.447,77","0,00","-187.990,62",DV
05/2016,BASES,1986000265,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-83,09",DV,"0,00","0,00","-83,09",DV
05/2016,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-367.566,23",DV,"36.662,18","0,00","-404.228,41",DV
05/2016,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"29.784,32",CR,"636,02","0,00","29.148,30",CR
05/2016,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.391.196,63",DV,"2.816.032,94","0,00","-35.207.229,57",DV
05/2016,BASES,1998003711,CD,1000000000,ATIVO,"310.740.804,83",DV,"10.482.638,93","12.286.303,33","308.937.140,43",DV
05/2016,BASES,1998003711,CD,1100000000,DISPONÍVEL,"297.539,87",DV,"7.505.387,76","7.510.984,93","291.942,70",DV
05/2016,BASES,1998003711,CD,1110000000,IMEDIATO,"297.539,87",DV,"3.823.387,76","3.828.984,93","291.942,70",DV
05/2016,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"3.682.000,00","3.682.000,00","0,00",DV
05/2016,BASES,1998003711,CD,1200000000,REALIZÁVEL,"310.443.264,96",DV,"2.977.251,17","4.775.318,40","308.645.197,73",DV
05/2016,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"1.731.088,92",DV,"470.372,27","225.961,29","1.975.499,90",DV
05/2016,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"80.822,00",DV,"237.301,82","219.406,27","98.717,55",DV
05/2016,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.632,58",DV,"219.660,25","219.406,27","2.886,56",DV
05/2016,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"97.414,05","97.414,05","0,00",DV
05/2016,BASES,1998003711,CD,1211010300,PARTICIPANTES,"2.632,58",DV,"122.246,20","121.992,22","2.886,56",DV
05/2016,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"78.189,42",DV,"17.641,57","0,00","95.830,99",DV
05/2016,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"34.926,49",DV,"8.169,61","0,00","43.096,10",DV
05/2016,BASES,1998003711,CD,1211030300,PARTICIPANTES,"43.262,93",DV,"9.471,96","0,00","52.734,89",DV
05/2016,BASES,1998003711,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"226.338,70","0,00","226.338,70",DV
05/2016,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.643.711,90",DV,"0,00","0,00","1.643.711,90",DV
05/2016,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"6.555,02",DV,"6.731,75","6.555,02","6.731,75",DV
05/2016,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"9.418.164,00",DV,"0,00","37.303,95","9.380.860,05",DV
05/2016,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.418.164,00",DV,"0,00","37.303,95","9.380.860,05",DV
05/2016,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"299.294.012,04",DV,"2.506.878,90","4.512.053,16","297.288.837,78",DV
05/2016,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"293.603.667,13",DV,"1.440.195,92","3.355.000,00","291.688.863,05",DV
05/2016,BASES,1998003711,CD,1234070000,MULTIMERCADO,"293.603.667,13",DV,"1.440.195,92","3.355.000,00","291.688.863,05",DV
05/2016,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.690.344,91",DV,"1.066.682,98","1.157.053,16","5.599.974,73",DV
05/2016,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"5.690.344,91",DV,"1.066.682,98","1.157.053,16","5.599.974,73",DV
05/2016,BASES,1998003711,CD,2000000000,PASSIVO,"310.740.804,83",CR,"7.406.999,49","5.603.335,09","308.937.140,43",CR
05/2016,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.415.693,39",CR,"4.722.857,97","3.782.458,71","1.475.294,13",CR
05/2016,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"2.414.532,73",CR,"4.501.599,80","3.561.165,79","1.474.098,72",CR
05/2016,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"2.199.081,55",CR,"4.282.149,72","3.103.471,38","1.020.403,21",CR
05/2016,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"118.610,15",CR,"120.596,75","400.695,80","398.709,20",CR
05/2016,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"96.841,03",CR,"98.853,33","56.998,61","54.986,31",CR
05/2016,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"1.160,66",CR,"221.258,17","221.292,92","1.195,41",CR
05/2016,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.160,66",CR,"220.943,81","220.978,56","1.195,41",CR
05/2016,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"1.160,66",CR,"220.943,81","220.978,56","1.195,41",CR
05/2016,BASES,1998003711,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"314,36","314,36","0,00",CR
05/2016,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.021.139,03",CR,"0,00","0,00","7.021.139,03",CR
05/2016,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"492.648,05",CR,"0,00","0,00","492.648,05",CR
05/2016,BASES,1998003711,CD,2211000000,PROVISÃO,"492.648,05",CR,"0,00","0,00","492.648,05",CR
05/2016,BASES,1998003711,CD,2230000000,INVESTIMENTOS,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
05/2016,BASES,1998003711,CD,2231000000,PROVISÃO,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
05/2016,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"301.303.972,41",CR,"2.684.141,52","1.820.876,38","300.440.707,27",CR
05/2016,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"290.800.922,46",CR,"2.646.837,57","1.797.886,06","289.951.970,95",CR
05/2016,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"280.031.295,39",CR,"1.730.204,62","1.797.886,06","280.098.976,83",CR
05/2016,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"87.461.479,09",CR,"0,00","785.440,91","88.246.920,00",CR
05/2016,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"87.461.479,09",CR,"0,00","785.440,91","88.246.920,00",CR
05/2016,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"17.734.638,32",CR,"0,00","159.264,52","17.893.902,84",CR
05/2016,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"69.726.840,77",CR,"0,00","626.176,39","70.353.017,16",CR
05/2016,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"192.569.816,30",CR,"1.730.204,62","1.012.445,15","191.852.056,83",CR
05/2016,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"131.863.791,77",CR,"1.673.680,76","0,00","130.190.111,01",CR
05/2016,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"21.270.744,81",CR,"246.333,37","0,00","21.024.411,44",CR
05/2016,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"110.593.046,96",CR,"1.427.347,39","0,00","109.165.699,57",CR
05/2016,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"51.775.479,88",CR,"0,00","638.087,62","52.413.567,50",CR
05/2016,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"51.775.479,88",CR,"0,00","638.087,62","52.413.567,50",CR
05/2016,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.930.544,65",CR,"56.523,86","374.357,53","9.248.378,32",CR
05/2016,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"10.518.761,64",CR,"0,00","374.357,53","10.893.119,17",CR
05/2016,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.588.216,99",DV,"56.523,86","0,00","-1.644.740,85",DV
05/2016,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"10.769.627,07",CR,"916.632,95","0,00","9.852.994,12",CR
05/2016,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"10.769.627,07",CR,"916.632,95","0,00","9.852.994,12",CR
05/2016,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"10.769.627,07",CR,"916.632,95","0,00","9.852.994,12",CR
05/2016,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"10.769.627,07",CR,"916.632,95","0,00","9.852.994,12",CR
05/2016,BASES,1998003711,CD,2320000000,FUNDOS,"10.503.049,95",CR,"37.303,95","22.990,32","10.488.736,32",CR
05/2016,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.418.164,00",CR,"37.303,95","0,00","9.380.860,05",CR
05/2016,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.418.164,00",CR,"37.303,95","0,00","9.380.860,05",CR
05/2016,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.084.885,95",CR,"0,00","22.990,32","1.107.876,27",CR
05/2016,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.060.029,88","4.060.029,88","0,00",CR
05/2016,BASES,1998003711,CD,3100000000,ADIÇÕES,"1.242.448,76",CR,"0,00","264.375,58","1.506.824,34",CR
05/2016,BASES,1998003711,CD,3110000000,CORRENTES,"1.193.920,13",CR,"0,00","264.337,10","1.458.257,23",CR
05/2016,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"432.177,77",CR,"0,00","99.541,89","531.719,66",CR
05/2016,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"432.177,77",CR,"0,00","99.541,89","531.719,66",CR
05/2016,BASES,1998003711,CD,3113000000,PARTICIPANTES,"585.370,90",CR,"0,00","127.650,11","713.021,01",CR
05/2016,BASES,1998003711,CD,3113010000,ATIVOS,"585.370,90",CR,"0,00","127.650,11","713.021,01",CR
05/2016,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"585.370,90",CR,"0,00","127.650,11","713.021,01",CR
05/2016,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"99.645,23",CR,"0,00","19.503,53","119.148,76",CR
05/2016,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"99.645,23",CR,"0,00","19.503,53","119.148,76",CR
05/2016,BASES,1998003711,CD,3116000000,PROVISÕES,"76.726,23",CR,"0,00","17.641,57","94.367,80",CR
05/2016,BASES,1998003711,CD,3150000000,PORTABILIDADE,"48.136,78",CR,"0,00","0,00","48.136,78",CR
05/2016,BASES,1998003711,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"48.136,78",CR,"0,00","0,00","48.136,78",CR
05/2016,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"391,85",CR,"0,00","38,48","430,33",CR
05/2016,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-5.862.230,86",DV,"2.222.493,25","256,69","-8.084.467,42",DV
05/2016,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.309.368,96",DV,"565.890,50","0,00","-2.875.259,46",DV
05/2016,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.722.262,90",DV,"422.264,89","0,00","-2.144.527,79",DV
05/2016,BASES,1998003711,CD,3213000000,PENSÕES,"-138.381,12",DV,"33.949,09","0,00","-172.330,21",DV
05/2016,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-282.120,12",DV,"68.219,21","0,00","-350.339,33",DV
05/2016,BASES,1998003711,CD,3215000000,PROVISÕES,"-166.604,82",DV,"41.457,31","0,00","-208.062,13",DV
05/2016,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-738.956,32",DV,"0,00","0,00","-738.956,32",DV
05/2016,BASES,1998003711,CD,3221000000,PECÚLIOS,"-738.956,32",DV,"0,00","0,00","-738.956,32",DV
05/2016,BASES,1998003711,CD,3230000000,INSTITUTOS,"-2.673.508,62",DV,"1.656.602,75","0,00","-4.330.111,37",DV
05/2016,BASES,1998003711,CD,3231000000,RESGATE,"-2.673.508,62",DV,"1.656.602,75","0,00","-4.330.111,37",DV
05/2016,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-140.396,96",DV,"0,00","256,69","-140.140,27",DV
05/2016,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-179.088,01",DV,"39.650,57","0,00","-218.738,58",DV
05/2016,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-179.088,01",DV,"39.650,57","0,00","-218.738,58",DV
05/2016,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"17.161.164,16",CR,"0,00","1.148.560,04","18.309.724,20",CR
05/2016,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.161.164,16",CR,"0,00","1.148.560,04","18.309.724,20",CR
05/2016,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.028.290,53",DV,"1.797.886,06","1.730.204,62","-10.095.971,97",DV
05/2016,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.334.003,52",DV,"0,00","916.632,95","-1.417.370,57",DV
05/2016,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.229.647,08","1.229.647,08","0,00",CR
05/2016,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.593.686,72",CR,"3.746,96","1.229.647,08","18.819.586,84",CR
05/2016,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"17.041.790,86",CR,"0,00","1.113.195,92","18.154.986,78",CR
05/2016,BASES,1998003711,CD,5141000000,FUNDOS ,"17.041.790,86",CR,"0,00","1.113.195,92","18.154.986,78",CR
05/2016,BASES,1998003711,CD,5141070000,MULTIMERCADO,"17.041.790,86",CR,"0,00","1.113.195,92","18.154.986,78",CR
05/2016,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"551.895,86",CR,"3.746,96","116.451,16","664.600,06",CR
05/2016,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"551.895,86",CR,"3.746,96","116.451,16","664.600,06",CR
05/2016,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-155.026,94",DV,"39.014,02","0,00","-194.040,96",DV
05/2016,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"-7.453,39",DV,"2.012,30","0,00","-9.465,69",DV
05/2016,BASES,1998003711,CD,5241000000,FUNDOS,"-7.453,39",DV,"2.012,30","0,00","-9.465,69",DV
05/2016,BASES,1998003711,CD,5241070000,MULTIMERCADO,"-7.453,39",DV,"2.012,30","0,00","-9.465,69",DV
05/2016,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-147.573,55",DV,"37.001,72","0,00","-184.575,27",DV
05/2016,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-147.573,55",DV,"37.001,72","0,00","-184.575,27",DV
05/2016,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-195.114,97",DV,"15.335,74","0,00","-210.450,71",DV
05/2016,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-82.380,65",DV,"22.990,32","0,00","-105.370,97",DV
05/2016,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.161.164,16",DV,"1.148.560,04","0,00","-18.309.724,20",DV
05/2016,BASF PC,1986000818,CV,1000000000,ATIVO,"1.075.465.028,30",DV,"104.732.646,50","97.024.082,76","1.083.173.592,04",DV
05/2016,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"53.962,20",DV,"29.761.569,90","29.752.481,14","63.050,96",DV
05/2016,BASF PC,1986000818,CV,1110000000,IMEDIATO,"53.962,20",DV,"29.761.569,90","29.752.481,14","63.050,96",DV
05/2016,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"1.075.411.066,10",DV,"74.971.076,60","67.271.601,62","1.083.110.541,08",DV
05/2016,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"80.267,65",DV,"3.099.661,02","3.039.484,60","140.444,07",DV
05/2016,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.982.013,86","2.982.013,86","0,00",DV
05/2016,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"2.982.013,86","2.982.013,86","0,00",DV
05/2016,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"1.595.286,36","1.595.286,36","0,00",DV
05/2016,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.233.005,44","1.233.005,44","0,00",DV
05/2016,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"95.914,05","95.914,05","0,00",DV
05/2016,BASF PC,1986000818,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"57.808,01","57.808,01","0,00",DV
05/2016,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"27.783,95",DV,"68.240,63","4.987,04","91.037,54",DV
05/2016,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"52.483,70",DV,"49.406,53","52.483,70","49.406,53",DV
05/2016,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"5.279.543,60",DV,"0,00","294.029,16","4.985.514,44",DV
05/2016,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.279.543,60",DV,"0,00","294.029,16","4.985.514,44",DV
05/2016,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"1.070.051.254,85",DV,"71.871.415,58","63.938.087,86","1.077.984.582,57",DV
05/2016,BASF PC,1986000818,CV,1231000000,TÍTULOS PÚBLICOS,"19.084.780,47",DV,"272.240,20","15.758,98","19.341.261,69",DV
05/2016,BASF PC,1986000818,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.084.780,47",DV,"272.240,20","15.758,98","19.341.261,69",DV
05/2016,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
05/2016,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
05/2016,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.048.469.080,62",DV,"71.454.913,45","63.186.844,61","1.056.737.149,46",DV
05/2016,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"896.341.913,33",DV,"20.490.928,90","17.666.529,89","899.166.312,34",DV
05/2016,BASF PC,1986000818,CV,1234040000,AÇÕES,"69.985.643,67",DV,"38.176.424,47","40.478.276,22","67.683.791,92",DV
05/2016,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"81.259.636,53",DV,"12.787.560,08","5.010.163,75","89.037.032,86",DV
05/2016,BASF PC,1986000818,CV,1234110000,PARTICIPAÇÕES,"881.887,09",DV,"0,00","31.874,75","850.012,34",DV
05/2016,BASF PC,1986000818,CV,1235000000,DERIVATIVOS,"205.428,60",DV,"0,00","205.427,70","0,90",DV
05/2016,BASF PC,1986000818,CV,1235060000,OPÇÕES - ATIVOS FINANCEIROS E MERCADORIAS,"205.428,60",DV,"0,00","205.427,70","0,90",DV
05/2016,BASF PC,1986000818,CV,1235060200,OPÇÕES DE VENDA - TITULAR,"205.428,60",DV,"0,00","205.427,70","0,90",DV
05/2016,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.291.965,16",DV,"77.477,88","463.272,52","1.906.170,52",DV
05/2016,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"2.291.965,16",DV,"77.477,88","463.272,52","1.906.170,52",DV
05/2016,BASF PC,1986000818,CV,2000000000,PASSIVO,"1.075.465.028,30",CR,"17.231.404,40","24.939.968,14","1.083.173.592,04",CR
05/2016,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"728.736,25",CR,"16.282.121,67","16.511.315,99","957.930,57",CR
05/2016,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"728.736,25",CR,"6.024.128,27","6.253.322,59","957.930,57",CR
05/2016,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"5.198.336,10","5.198.516,11","180,01",CR
05/2016,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"363.937,45",CR,"375.933,60","652.724,42","640.728,27",CR
05/2016,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"364.798,80",CR,"449.858,57","402.082,06","317.022,29",CR
05/2016,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"10.257.993,40","10.257.993,40","0,00",CR
05/2016,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"10.257.993,40","10.257.993,40","0,00",CR
05/2016,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"1.289.993,40","1.289.993,40","0,00",CR
05/2016,BASF PC,1986000818,CV,2134070000,MULTIMERCADO,"0,00",CR,"8.968.000,00","8.968.000,00","0,00",CR
05/2016,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.043.209,27",CR,"0,00","13.331,16","4.056.540,43",CR
05/2016,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"4.043.209,27",CR,"0,00","13.331,16","4.056.540,43",CR
05/2016,BASF PC,1986000818,CV,2231000000,PROVISÃO,"4.043.209,27",CR,"0,00","13.331,16","4.056.540,43",CR
05/2016,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"1.070.693.082,78",CR,"949.282,73","8.415.320,99","1.078.159.121,04",CR
05/2016,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"968.803.530,48",CR,"215.538,20","8.123.416,29","976.711.408,57",CR
05/2016,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"981.091.902,68",CR,"75.545,82","8.118.439,62","989.134.796,48",CR
05/2016,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"477.945.912,12",CR,"0,00","2.765.661,47","480.711.573,59",CR
05/2016,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"66.339.736,81",CR,"0,00","947.026,98","67.286.763,79",CR
05/2016,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"66.339.736,81",CR,"0,00","947.026,98","67.286.763,79",CR
05/2016,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"411.606.175,31",CR,"0,00","1.818.634,49","413.424.809,80",CR
05/2016,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"375.913.270,18",CR,"0,00","1.680.382,12","377.593.652,30",CR
05/2016,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"35.692.905,13",CR,"0,00","138.252,37","35.831.157,50",CR
05/2016,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"503.145.990,56",CR,"75.545,82","5.352.778,15","508.423.222,89",CR
05/2016,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"503.145.990,56",CR,"75.545,82","5.352.778,15","508.423.222,89",CR
05/2016,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"270.590.843,67",CR,"75.545,82","2.961.467,30","273.476.765,15",CR
05/2016,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"232.555.146,89",CR,"0,00","2.391.310,85","234.946.457,74",CR
05/2016,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-12.288.372,20",DV,"139.992,38","4.976,67","-12.423.387,91",DV
05/2016,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-12.288.372,20",DV,"139.992,38","4.976,67","-12.423.387,91",DV
05/2016,BASF PC,1986000818,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-12.288.372,20",DV,"139.992,38","4.976,67","-12.423.387,91",DV
05/2016,BASF PC,1986000818,CV,2320000000,FUNDOS,"101.889.552,30",CR,"733.744,53","291.904,70","101.447.712,47",CR
05/2016,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"96.610.008,70",CR,"439.715,37","291.904,70","96.462.198,03",CR
05/2016,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"71.714.392,09",CR,"439.674,06","66.742,48","71.341.460,51",CR
05/2016,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"24.895.616,61",CR,"41,31","225.162,22","25.120.737,52",CR
05/2016,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.279.543,60",CR,"294.029,16","0,00","4.985.514,44",CR
05/2016,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.279.543,60",CR,"294.029,16","0,00","4.985.514,44",CR
05/2016,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.301.877,77","15.301.877,77","0,00",CR
05/2016,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"12.272.024,51",CR,"15.209,43","2.967.045,06","15.223.860,14",CR
05/2016,BASF PC,1986000818,CV,3110000000,CORRENTES,"11.951.429,42",CR,"15.209,43","2.966.804,43","14.903.024,42",CR
05/2016,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"6.455.489,71",CR,"0,00","1.595.286,36","8.050.776,07",CR
05/2016,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"6.455.489,71",CR,"0,00","1.595.286,36","8.050.776,07",CR
05/2016,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"4.989.641,02",CR,"0,00","1.233.005,44","6.222.646,46",CR
05/2016,BASF PC,1986000818,CV,3113010000,ATIVOS,"4.989.641,02",CR,"0,00","1.233.005,44","6.222.646,46",CR
05/2016,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.989.641,02",CR,"0,00","1.233.005,44","6.222.646,46",CR
05/2016,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"393.123,14",CR,"0,00","95.914,05","489.037,19",CR
05/2016,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"393.123,14",CR,"0,00","95.914,05","489.037,19",CR
05/2016,BASF PC,1986000818,CV,3115000000,PARTICIPANTES EM BPD,"113.175,55",CR,"15.209,43","42.598,58","140.564,70",CR
05/2016,BASF PC,1986000818,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"113.175,55",CR,"15.209,43","42.598,58","140.564,70",CR
05/2016,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"319.525,02",CR,"0,00","0,00","319.525,02",CR
05/2016,BASF PC,1986000818,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"181.816,43",CR,"0,00","0,00","181.816,43",CR
05/2016,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"137.708,59",CR,"0,00","0,00","137.708,59",CR
05/2016,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"1.070,07",CR,"0,00","240,63","1.310,70",CR
05/2016,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-21.959.321,94",DV,"6.824.622,34","15.663,29","-28.768.280,99",DV
05/2016,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.839.743,68",DV,"3.477.440,69","453,86","-16.316.730,51",DV
05/2016,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-11.810.876,68",DV,"3.212.964,33","0,00","-15.023.841,01",DV
05/2016,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-102.519,20",DV,"25.903,52","0,00","-128.422,72",DV
05/2016,BASF PC,1986000818,CV,3213000000,PENSÕES,"-926.347,80",DV,"238.572,84","453,86","-1.164.466,78",DV
05/2016,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.080.780,51",DV,"1.249.442,79","0,00","-3.330.223,30",DV
05/2016,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.080.780,51",DV,"1.249.442,79","0,00","-3.330.223,30",DV
05/2016,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-464.452,54",DV,"459.853,92","0,00","-924.306,46",DV
05/2016,BASF PC,1986000818,CV,3231000000,RESGATE,"-247.859,36",DV,"218.140,63","0,00","-465.999,99",DV
05/2016,BASF PC,1986000818,CV,3232000000,PORTABILIDADE,"-216.593,18",DV,"241.713,29","0,00","-458.306,47",DV
05/2016,BASF PC,1986000818,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-216.593,18",DV,"0,00","0,00","-216.593,18",DV
05/2016,BASF PC,1986000818,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"241.713,29","0,00","-241.713,29",DV
05/2016,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-6.574.345,21",DV,"1.637.884,94","15.209,43","-8.197.020,72",DV
05/2016,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-123.051,97",DV,"46.725,01","15.209,43","-154.567,55",DV
05/2016,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-123.051,97",DV,"46.725,01","15.209,43","-154.567,55",DV
05/2016,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"51.232.690,56",CR,"0,00","11.648.706,42","62.881.396,98",CR
05/2016,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"51.232.690,56",CR,"0,00","11.648.706,42","62.881.396,98",CR
05/2016,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-43.193.159,53",DV,"8.118.439,62","75.545,82","-51.236.053,33",DV
05/2016,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.181.103,48",CR,"291.904,70","439.715,37","1.328.914,15",CR
05/2016,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"589.714,89",CR,"4.976,67","139.992,38","724.730,60",CR
05/2016,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"15.585.445,74","15.585.445,74","0,00",CR
05/2016,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"62.505.743,21",CR,"0,00","15.585.445,74","78.091.188,95",CR
05/2016,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"1.240.843,59",CR,"0,00","272.240,20","1.513.083,79",CR
05/2016,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.240.843,59",CR,"0,00","272.240,20","1.513.083,79",CR
05/2016,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"274.928,48",CR,"0,00","66.784,05","341.712,53",CR
05/2016,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"274.928,48",CR,"0,00","66.784,05","341.712,53",CR
05/2016,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"274.928,48",CR,"0,00","66.784,05","341.712,53",CR
05/2016,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"60.664.703,67",CR,"0,00","15.210.342,91","75.875.046,58",CR
05/2016,BASF PC,1986000818,CV,5141000000,FUNDOS ,"60.664.703,67",CR,"0,00","15.210.342,91","75.875.046,58",CR
05/2016,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"48.295.709,63",CR,"0,00","10.406.578,61","58.702.288,24",CR
05/2016,BASF PC,1986000818,CV,5141040000,AÇÕES,"10.764.635,37",CR,"0,00","984.204,22","11.748.839,59",CR
05/2016,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"1.604.358,67",CR,"0,00","3.819.560,08","5.423.918,75",CR
05/2016,BASF PC,1986000818,CV,5150000000,DERIVATIVOS,"192.707,10",CR,"0,00","0,00","192.707,10",CR
05/2016,BASF PC,1986000818,CV,5156000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"192.707,10",CR,"0,00","0,00","192.707,10",CR
05/2016,BASF PC,1986000818,CV,5156020000,OPÇÕES DE VENDA - TITULAR,"192.707,10",CR,"0,00","0,00","192.707,10",CR
05/2016,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"132.560,37",CR,"0,00","36.078,58","168.638,95",CR
05/2016,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"132.560,37",CR,"0,00","36.078,58","168.638,95",CR
05/2016,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.979.393,76",DV,"3.637.901,45","0,00","-13.617.295,21",DV
05/2016,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-292.786,67",DV,"15.758,98","0,00","-308.545,65",DV
05/2016,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-292.786,67",DV,"15.758,98","0,00","-308.545,65",DV
05/2016,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-267.136,20",DV,"66.784,05","0,00","-333.920,25",DV
05/2016,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-267.136,20",DV,"66.784,05","0,00","-333.920,25",DV
05/2016,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-267.136,20",DV,"66.784,05","0,00","-333.920,25",DV
05/2016,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-9.389.729,49",DV,"3.349.930,72","0,00","-12.739.660,21",DV
05/2016,BASF PC,1986000818,CV,5241000000,FUNDOS,"-9.389.729,49",DV,"3.349.930,72","0,00","-12.739.660,21",DV
05/2016,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-226.341,86",DV,"361.283,61","0,00","-587.625,47",DV
05/2016,BASF PC,1986000818,CV,5241040000,AÇÕES,"-2.551.095,08",DV,"2.924.772,36","0,00","-5.475.867,44",DV
05/2016,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"-6.584.179,64",DV,"32.000,00","0,00","-6.616.179,64",DV
05/2016,BASF PC,1986000818,CV,5241110000,PARTICIPAÇÕES,"-28.112,91",DV,"31.874,75","0,00","-59.987,66",DV
05/2016,BASF PC,1986000818,CV,5250000000,DERIVATIVOS,"-29.741,40",DV,"205.427,70","0,00","-235.169,10",DV
05/2016,BASF PC,1986000818,CV,5256000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"-29.741,40",DV,"205.427,70","0,00","-235.169,10",DV
05/2016,BASF PC,1986000818,CV,5256020000,OPÇÕES DE VENDA - LANÇADOR,"-29.741,40",DV,"205.427,70","0,00","-235.169,10",DV
05/2016,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-55.085,86",DV,"13.331,16","0,00","-68.417,02",DV
05/2016,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.238.573,03",DV,"285.506,71","0,00","-1.524.079,74",DV
05/2016,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-51.232.690,56",DV,"11.648.706,42","0,00","-62.881.396,98",DV
05/2016,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"260.626.133,57",DV,"20.360.853,48","22.341.019,89","258.645.967,16",DV
05/2016,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"1.742,09",DV,"3.926.020,36","3.926.494,75","1.267,70",DV
05/2016,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"1.742,09",DV,"3.926.020,36","3.926.494,75","1.267,70",DV
05/2016,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"260.624.391,48",DV,"16.434.833,12","18.414.525,14","258.644.699,46",DV
05/2016,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDENCIAL,"2.059.448,83",DV,"945.284,57","1.381.373,35","1.623.360,05",DV
05/2016,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"1.347.310,63",DV,"937.081,53","1.381.373,35","903.018,81",DV
05/2016,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"905.143,65",DV,"937.081,53","939.206,37","903.018,81",DV
05/2016,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"588.109,77",DV,"586.749,11","588.109,77","586.749,11",DV
05/2016,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"317.033,88",DV,"316.269,70","317.033,88","316.269,70",DV
05/2016,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"34.062,72","34.062,72","0,00",DV
05/2016,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1989000983,CD,1211990000,OUTROS RECURSOS A RECEBER,"442.166,98",DV,"0,00","442.166,98","0,00",DV
05/2016,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"712.138,20",DV,"8.203,04","0,00","720.341,24",DV
05/2016,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"34.773,09",DV,"0,00","3.596,27","31.176,82",DV
05/2016,BB PREVIDENCIA,1989000983,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"34.773,09",DV,"0,00","3.596,27","31.176,82",DV
05/2016,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"258.530.169,56",DV,"15.489.548,55","17.029.555,52","256.990.162,59",DV
05/2016,BB PREVIDENCIA,1989000983,CD,1231000000,TÍTULOS PÚBLICOS,"7.612.647,16",DV,"462.663,55","575.443,53","7.499.867,18",DV
05/2016,BB PREVIDENCIA,1989000983,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.612.647,16",DV,"462.663,55","575.443,53","7.499.867,18",DV
05/2016,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"250.917.522,40",DV,"15.026.885,00","16.454.111,99","249.490.295,41",DV
05/2016,BB PREVIDENCIA,1989000983,CD,1234010000,CURTO PRAZO,"0,00",DV,"2.183.830,94","1.727,72","2.182.103,22",DV
05/2016,BB PREVIDENCIA,1989000983,CD,1234030000,RENDA FIXA,"2.544.329,37",DV,"8.786,55","2.165.562,19","387.553,73",DV
05/2016,BB PREVIDENCIA,1989000983,CD,1234040000,AÇÕES,"3.668,87",DV,"3.283,13","6.622,72","329,28",DV
05/2016,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"248.369.524,16",DV,"12.830.984,38","14.280.199,36","246.920.309,18",DV
05/2016,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"260.626.133,57",CR,"9.484.059,48","7.503.893,07","258.645.967,16",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.312.178,07",CR,"4.509.525,95","5.033.565,60","3.836.217,72",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"3.276.062,13",CR,"3.093.276,18","3.614.582,31","3.797.368,26",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"2.207.678,55",CR,"2.281.172,90","3.039.123,71","2.965.629,36",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"549.136,83",CR,"292.856,53","500.097,94","756.378,24",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"519.246,75",CR,"519.246,75","75.360,66","75.360,66",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"36.115,94",CR,"1.416.249,77","1.418.983,29","38.849,46",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.377.053,83","1.377.053,83","0,00",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2134070000,MULTIMERCADO,"0,00",CR,"1.377.053,83","1.377.053,83","0,00",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"3.080,00","3.080,00","0,00",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"36.115,94",CR,"36.115,94","38.849,46","38.849,46",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"706.639,53",CR,"0,00","8.126,36","714.765,89",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"706.639,53",CR,"0,00","8.126,36","714.765,89",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"706.639,53",CR,"0,00","8.126,36","714.765,89",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"256.607.315,97",CR,"4.974.533,53","2.462.201,11","254.094.983,55",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"254.492.856,48",CR,"4.586.062,75","2.462.201,11","252.368.994,84",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"235.862.725,97",CR,"4.142.673,64","2.097.552,66","233.817.604,99",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"240.459.762,05",CR,"475.619,55","1.927.965,50","241.912.108,00",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"19.965.692,84",CR,"0,00","1.927.965,50","21.893.658,34",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"19.965.692,84",CR,"0,00","1.927.965,50","21.893.658,34",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"220.494.069,21",CR,"475.619,55","0,00","220.018.449,66",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"200.235.419,63",CR,"431.665,41","0,00","199.803.754,22",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"20.258.649,58",CR,"43.954,14","0,00","20.214.695,44",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"107.154.557,44",CR,"2.492.154,81","169.587,16","104.831.989,79",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"97.378.691,68",CR,"2.480.999,55","0,00","94.897.692,13",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"68.866.611,37",CR,"1.839.641,50","0,00","67.026.969,87",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"28.512.080,31",CR,"641.358,05","0,00","27.870.722,26",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.766.822,75",CR,"0,00","124.450,83","8.891.273,58",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.766.822,75",CR,"0,00","124.450,83","8.891.273,58",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.009.043,01",CR,"11.155,26","45.136,33","1.043.024,08",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.228.949,43",CR,"0,00","45.136,33","3.274.085,76",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.219.906,42",DV,"11.155,26","0,00","-2.231.061,68",DV
05/2016,BB PREVIDENCIA,1989000983,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-111.751.593,52",DV,"1.174.899,28","0,00","-112.926.492,80",DV
05/2016,BB PREVIDENCIA,1989000983,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-109.296.953,09",DV,"1.163.385,02","0,00","-110.460.338,11",DV
05/2016,BB PREVIDENCIA,1989000983,CD,2311030201,(-) PATROCINADOR(ES),"-109.296.953,09",DV,"1.163.385,02","0,00","-110.460.338,11",DV
05/2016,BB PREVIDENCIA,1989000983,CD,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.454.640,43",DV,"11.514,26","0,00","-2.466.154,69",DV
05/2016,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-) PATROCINADOR(ES),"-2.454.640,43",DV,"11.514,26","0,00","-2.466.154,69",DV
05/2016,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"18.630.130,51",CR,"443.389,11","364.648,45","18.551.389,85",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"18.630.130,51",CR,"443.389,11","364.648,45","18.551.389,85",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"18.630.130,51",CR,"443.389,11","364.648,45","18.551.389,85",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2312010101,RESERVA DE CONTINGÊNCIA,"18.304.322,86",CR,"443.389,11","0,00","17.860.933,75",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"325.807,65",CR,"0,00","364.648,45","690.456,10",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"2.114.459,49",CR,"388.470,78","0,00","1.725.988,71",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.079.686,40",CR,"384.874,51","0,00","1.694.811,89",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.079.686,40",CR,"384.874,51","0,00","1.694.811,89",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"34.773,09",CR,"3.596,27","0,00","31.176,82",CR
05/2016,BB PREVIDENCIA,1989000983,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"34.773,09",CR,"3.596,27","0,00","31.176,82",CR
05/2016,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.696.309,75","6.696.309,75","0,00",CR
05/2016,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"3.867.076,71",CR,"0,00","937.081,53","4.804.158,24",CR
05/2016,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"3.867.076,71",CR,"0,00","937.081,53","4.804.158,24",CR
05/2016,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"2.361.445,57",CR,"0,00","586.749,11","2.948.194,68",CR
05/2016,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.361.445,57",CR,"0,00","586.749,11","2.948.194,68",CR
05/2016,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"1.271.637,79",CR,"0,00","316.269,70","1.587.907,49",CR
05/2016,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"1.271.637,79",CR,"0,00","316.269,70","1.587.907,49",CR
05/2016,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.271.637,79",CR,"0,00","316.269,70","1.587.907,49",CR
05/2016,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"233.993,35",CR,"0,00","34.062,72","268.056,07",CR
05/2016,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"233.993,35",CR,"0,00","34.062,72","268.056,07",CR
05/2016,BB PREVIDENCIA,1989000983,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"-9.294.558,95",DV,"3.791.185,50","780.087,92","-12.305.656,53",DV
05/2016,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.119.024,36",DV,"2.863.697,03","780.087,92","-10.202.633,47",DV
05/2016,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"-6.757.784,00",DV,"2.507.489,64","780.087,92","-8.485.185,72",DV
05/2016,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"-46.175,48",DV,"11.543,87","0,00","-57.719,35",DV
05/2016,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"-689.705,91",DV,"173.267,17","0,00","-862.973,08",DV
05/2016,BB PREVIDENCIA,1989000983,CD,3215000000,PROVISÕES,"-625.358,97",DV,"171.396,35","0,00","-796.755,32",DV
05/2016,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-74.758,29",DV,"790.672,01","0,00","-865.430,30",DV
05/2016,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-74.758,29",DV,"790.672,01","0,00","-865.430,30",DV
05/2016,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"-1.100.776,30",DV,"136.816,46","0,00","-1.237.592,76",DV
05/2016,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"-1.100.776,30",DV,"136.816,46","0,00","-1.237.592,76",DV
05/2016,BB PREVIDENCIA,1989000983,CD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1989000983,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"50.155,09",CR,"8.126,36","8.203,04","50.231,77",CR
05/2016,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-52.356,37",DV,"13.349,91","0,00","-65.706,28",DV
05/2016,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-52.356,37",DV,"13.349,91","0,00","-65.706,28",DV
05/2016,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"30.296.774,13",CR,"421.446,87","0,00","29.875.327,26",CR
05/2016,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"30.296.774,13",CR,"0,00","0,00","30.296.774,13",CR
05/2016,BB PREVIDENCIA,1989000983,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"421.446,87","0,00","-421.446,87",DV
05/2016,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.159.480,12",DV,"2.097.552,66","4.142.673,64","-5.114.359,14",DV
05/2016,BB PREVIDENCIA,1989000983,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"922.520,02",CR,"0,00","384.874,51","1.307.394,53",CR
05/2016,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-18.630.130,51",DV,"364.648,45","443.389,11","-18.551.389,85",DV
05/2016,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.936.113,59","9.936.113,59","0,00",CR
05/2016,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"60.934.854,66",CR,"100.013,00","9.514.666,72","70.349.508,38",CR
05/2016,BB PREVIDENCIA,1989000983,CD,5110000000,TÍTULOS PÚBLICOS,"3.095.800,54",CR,"0,00","462.663,55","3.558.464,09",CR
05/2016,BB PREVIDENCIA,1989000983,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.095.800,54",CR,"0,00","462.663,55","3.558.464,09",CR
05/2016,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"57.839.054,12",CR,"100.013,00","9.052.003,17","66.791.044,29",CR
05/2016,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS ,"57.839.054,12",CR,"100.013,00","9.052.003,17","66.791.044,29",CR
05/2016,BB PREVIDENCIA,1989000983,CD,5141010000,CURTO PRAZO,"0,00",CR,"0,00","123.860,97","123.860,97",CR
05/2016,BB PREVIDENCIA,1989000983,CD,5141030000,RENDA FIXA,"131.454,65",CR,"100.013,00","5.391,91","36.833,56",CR
05/2016,BB PREVIDENCIA,1989000983,CD,5141040000,AÇÕES,"2.658.730,17",CR,"0,00","203,13","2.658.933,30",CR
05/2016,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"55.048.869,30",CR,"0,00","8.922.547,16","63.971.416,46",CR
05/2016,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.497.996,94",DV,"9.797.251,13","0,00","-40.295.248,07",DV
05/2016,BB PREVIDENCIA,1989000983,CD,5210000000,TÍTULOS PÚBLICOS,"-1.797.475,16",DV,"575.443,53","0,00","-2.372.918,69",DV
05/2016,BB PREVIDENCIA,1989000983,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.797.475,16",DV,"575.443,53","0,00","-2.372.918,69",DV
05/2016,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"-28.690.750,84",DV,"9.220.095,08","0,00","-37.910.845,92",DV
05/2016,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"-28.690.750,84",DV,"9.220.095,08","0,00","-37.910.845,92",DV
05/2016,BB PREVIDENCIA,1989000983,CD,5241030000,RENDA FIXA,"-12.233,14",DV,"2.199,78","0,00","-14.432,92",DV
05/2016,BB PREVIDENCIA,1989000983,CD,5241040000,AÇÕES,"-1.919.148,86",DV,"462,72","0,00","-1.919.611,58",DV
05/2016,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"-26.759.368,84",DV,"9.217.432,58","0,00","-35.976.801,42",DV
05/2016,BB PREVIDENCIA,1989000983,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9.770,94",DV,"1.712,52","0,00","-11.483,46",DV
05/2016,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-140.083,59",DV,"38.849,46","0,00","-178.933,05",DV
05/2016,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-30.296.774,13",DV,"0,00","421.446,87","-29.875.327,26",DV
05/2016,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"29.106.589,54",DV,"3.417.707,13","4.065.163,23","28.459.133,44",DV
05/2016,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.111.895,43","1.111.895,43","0,00",DV
05/2016,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"0,00",DV,"1.111.895,43","1.111.895,43","0,00",DV
05/2016,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"29.106.589,54",DV,"2.305.811,70","2.953.267,80","28.459.133,44",DV
05/2016,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"228.381,44",DV,"166.924,82","171.737,54","223.568,72",DV
05/2016,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"228.381,44",DV,"166.924,82","171.737,54","223.568,72",DV
05/2016,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"171.286,08",DV,"158.264,68","171.737,54","157.813,22",DV
05/2016,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"93.981,65",DV,"86.866,56","93.981,65","86.866,56",DV
05/2016,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"77.304,43",DV,"70.946,66","77.304,43","70.946,66",DV
05/2016,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"451,46","451,46","0,00",DV
05/2016,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"57.095,36",DV,"8.660,14","0,00","65.755,50",DV
05/2016,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"31.327,22",DV,"4.867,18","0,00","36.194,40",DV
05/2016,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"25.768,14",DV,"3.792,96","0,00","29.561,10",DV
05/2016,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"155.277,79",DV,"2.144,60","0,00","157.422,39",DV
05/2016,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"155.277,79",DV,"2.144,60","0,00","157.422,39",DV
05/2016,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"28.722.930,31",DV,"2.136.742,28","2.781.530,26","28.078.142,33",DV
05/2016,BB PREVIDENCIA,1996001647,CV,1231000000,TÍTULOS PÚBLICOS,"1.664.003,17",DV,"46.249,57","50.312,24","1.659.940,50",DV
05/2016,BB PREVIDENCIA,1996001647,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.664.003,17",DV,"46.249,57","50.312,24","1.659.940,50",DV
05/2016,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"24.733.341,33",DV,"1.920.745,51","2.474.708,72","24.179.378,12",DV
05/2016,BB PREVIDENCIA,1996001647,CV,1234010000,CURTO PRAZO,"0,00",DV,"224.642,83","455,33","224.187,50",DV
05/2016,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"5.529.822,89",DV,"90.333,72","223.562,98","5.396.593,63",DV
05/2016,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"2.170.915,53",DV,"123.246,88","289.673,13","2.004.489,28",DV
05/2016,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"17.032.602,91",DV,"1.482.522,08","1.961.017,28","16.554.107,71",DV
05/2016,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.325.585,81",DV,"169.747,20","256.509,30","2.238.823,71",DV
05/2016,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS ,"2.325.585,81",DV,"169.747,20","256.509,30","2.238.823,71",DV
05/2016,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"29.106.589,54",CR,"2.620.206,33","1.972.750,23","28.459.133,44",CR
05/2016,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"209.876,52",CR,"1.286.725,75","1.280.733,65","203.884,42",CR
05/2016,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"202.455,63",CR,"913.617,97","907.180,59","196.018,25",CR
05/2016,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"73.218,93",CR,"785.456,35","788.151,51","75.914,09",CR
05/2016,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"119.815,97",CR,"118.716,07","110.324,53","111.424,43",CR
05/2016,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"9.420,73",CR,"9.445,55","8.704,55","8.679,73",CR
05/2016,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"7.420,89",CR,"373.107,78","373.553,06","7.866,17",CR
05/2016,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"299.097,63","299.097,63","0,00",CR
05/2016,BB PREVIDENCIA,1996001647,CV,2134030000,RENDA FIXA,"0,00",CR,"25.396,63","25.396,63","0,00",CR
05/2016,BB PREVIDENCIA,1996001647,CV,2134070000,MULTIMERCADO,"0,00",CR,"273.701,00","273.701,00","0,00",CR
05/2016,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"153,00",CR,"66.742,26","66.742,93","153,67",CR
05/2016,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS ,"153,00",CR,"66.742,26","66.742,93","153,67",CR
05/2016,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.267,89",CR,"7.267,89","7.712,50","7.712,50",CR
05/2016,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"28.896.713,02",CR,"1.333.480,58","692.016,58","28.255.249,02",CR
05/2016,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"28.597.148,89",CR,"1.332.563,71","407.262,55","27.671.847,73",CR
05/2016,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"28.629.321,18",CR,"615.352,94","407.262,55","28.421.230,79",CR
05/2016,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"6.416.287,75",CR,"6.293,36","15.063,62","6.425.058,01",CR
05/2016,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.416.287,75",CR,"6.293,36","15.063,62","6.425.058,01",CR
05/2016,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.740.912,40",CR,"6.293,36","0,00","2.734.619,04",CR
05/2016,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.675.375,35",CR,"0,00","15.063,62","3.690.438,97",CR
05/2016,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"22.579.597,48",CR,"609.059,58","25.634,88","21.996.172,78",CR
05/2016,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"22.251.850,43",CR,"609.059,58","0,00","21.642.790,85",CR
05/2016,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"11.317.302,56",CR,"313.538,03","0,00","11.003.764,53",CR
05/2016,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.934.547,87",CR,"295.521,55","0,00","10.639.026,32",CR
05/2016,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"327.747,05",CR,"0,00","25.634,88","353.381,93",CR
05/2016,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.518.921,89",CR,"0,00","21.134,17","1.540.056,06",CR
05/2016,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.191.174,84",DV,"0,00","4.500,71","-1.186.674,13",DV
05/2016,BB PREVIDENCIA,1996001647,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-366.564,05",DV,"0,00","366.564,05","0,00",DV
05/2016,BB PREVIDENCIA,1996001647,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-366.564,05",DV,"0,00","366.564,05","0,00",DV
05/2016,BB PREVIDENCIA,1996001647,CV,2311030201,(-) PATROCINADOR(ES),"-278.001,25",DV,"0,00","278.001,25","0,00",DV
05/2016,BB PREVIDENCIA,1996001647,CV,2311030203,(-) ASSISTIDOS,"-88.562,80",DV,"0,00","88.562,80","0,00",DV
05/2016,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"-32.172,29",DV,"717.210,77","0,00","-749.383,06",DV
05/2016,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"-32.172,29",DV,"717.210,77","0,00","-749.383,06",DV
05/2016,BB PREVIDENCIA,1996001647,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-32.172,29",DV,"717.210,77","0,00","-749.383,06",DV
05/2016,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"299.564,13",CR,"916,87","284.754,03","583.401,29",CR
05/2016,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","281.893,49","281.893,49",CR
05/2016,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"0,00",CR,"0,00","281.893,49","281.893,49",CR
05/2016,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"155.277,79",CR,"0,00","2.144,60","157.422,39",CR
05/2016,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"155.277,79",CR,"0,00","2.144,60","157.422,39",CR
05/2016,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"144.286,34",CR,"916,87","715,94","144.085,41",CR
05/2016,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.504.000,32","1.504.000,32","0,00",CR
05/2016,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"737.089,67",CR,"0,00","166.924,82","904.014,49",CR
05/2016,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"737.089,67",CR,"0,00","166.924,82","904.014,49",CR
05/2016,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"373.193,99",CR,"0,00","86.866,56","460.060,55",CR
05/2016,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"373.193,99",CR,"0,00","86.866,56","460.060,55",CR
05/2016,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"304.012,70",CR,"0,00","70.946,66","374.959,36",CR
05/2016,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"304.012,70",CR,"0,00","70.946,66","374.959,36",CR
05/2016,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"304.012,70",CR,"0,00","70.946,66","374.959,36",CR
05/2016,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"2.787,62",CR,"0,00","451,46","3.239,08",CR
05/2016,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"2.787,62",CR,"0,00","451,46","3.239,08",CR
05/2016,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"57.095,36",CR,"0,00","8.660,14","65.755,50",CR
05/2016,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-1.033.480,19",DV,"788.151,51","0,00","-1.821.631,70",DV
05/2016,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-247.522,02",DV,"58.136,90","0,00","-305.658,92",DV
05/2016,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-81.458,28",DV,"20.364,57","0,00","-101.822,85",DV
05/2016,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-88.899,16",DV,"23.240,00","0,00","-112.139,16",DV
05/2016,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-32.516,88",DV,"8.129,22","0,00","-40.646,10",DV
05/2016,BB PREVIDENCIA,1996001647,CV,3214000000,AUXÍLIOS,"-26.726,30",DV,"2.768,76","0,00","-29.495,06",DV
05/2016,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-17.921,40",DV,"3.634,35","0,00","-21.555,75",DV
05/2016,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-785.958,17",DV,"730.014,61","0,00","-1.515.972,78",DV
05/2016,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-785.958,17",DV,"730.014,61","0,00","-1.515.972,78",DV
05/2016,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-37.377,50",DV,"8.704,55","0,00","-46.082,05",DV
05/2016,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-37.377,50",DV,"8.704,55","0,00","-46.082,05",DV
05/2016,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.365.493,39",CR,"17.988,22","4.511,79","2.352.016,96",CR
05/2016,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.365.493,39",CR,"0,00","4.511,79","2.370.005,18",CR
05/2016,BB PREVIDENCIA,1996001647,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"17.988,22","0,00","-17.988,22",DV
05/2016,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.905.003,72",DV,"407.262,55","615.352,94","-1.696.913,33",DV
05/2016,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"521.566,41",CR,"281.893,49","0,00","239.672,92",CR
05/2016,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-648.288,06",DV,"0,00","717.210,77","68.922,71",CR
05/2016,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"695.684,43","695.684,43","0,00",CR
05/2016,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.631.404,65",CR,"10.223,25","676.779,34","5.297.960,74",CR
05/2016,BB PREVIDENCIA,1996001647,CV,5110000000,TÍTULOS PÚBLICOS,"113.459,85",CR,"0,00","46.249,57","159.709,42",CR
05/2016,BB PREVIDENCIA,1996001647,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"113.459,85",CR,"0,00","46.249,57","159.709,42",CR
05/2016,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.336.525,78",CR,"10.223,25","605.882,86","4.932.185,39",CR
05/2016,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS ,"4.336.525,78",CR,"10.223,25","605.882,86","4.932.185,39",CR
05/2016,BB PREVIDENCIA,1996001647,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","12.673,39","12.673,39",CR
05/2016,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"275.618,09",CR,"10.223,25","64.042,43","329.437,27",CR
05/2016,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"1.263.295,46",CR,"0,00","123.246,88","1.386.542,34",CR
05/2016,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"2.797.612,23",CR,"0,00","405.920,16","3.203.532,39",CR
05/2016,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"181.419,02",CR,"0,00","24.646,91","206.065,93",CR
05/2016,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS ,"181.419,02",CR,"0,00","24.646,91","206.065,93",CR
05/2016,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.225.220,57",DV,"672.520,95","0,00","-2.897.741,52",DV
05/2016,BB PREVIDENCIA,1996001647,CV,5210000000,TÍTULOS PÚBLICOS,"-25.053,57",DV,"24.915,61","0,00","-49.969,18",DV
05/2016,BB PREVIDENCIA,1996001647,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-25.053,57",DV,"24.915,61","0,00","-49.969,18",DV
05/2016,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.191.092,23",DV,"645.368,20","0,00","-2.836.460,43",DV
05/2016,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-2.191.092,23",DV,"645.368,20","0,00","-2.836.460,43",DV
05/2016,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"-1.922,88",DV,"479,63","0,00","-2.402,51",DV
05/2016,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"-956.820,09",DV,"289.673,13","0,00","-1.246.493,22",DV
05/2016,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-1.232.349,26",DV,"355.215,44","0,00","-1.587.564,70",DV
05/2016,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9.074,77",DV,"2.237,14","0,00","-11.311,91",DV
05/2016,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31.687,74",DV,"7.712,50","0,00","-39.400,24",DV
05/2016,BB PREVIDENCIA,1996001647,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.002,95",DV,"715,94","916,87","-8.802,02",DV
05/2016,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.365.493,39",DV,"4.511,79","17.988,22","-2.352.016,96",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1000000000,ATIVO,"1.273.030.671,41",DV,"695.477.880,19","697.562.884,14","1.270.945.667,46",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1100000000,DISPONÍVEL,"87.101,94",DV,"207.360.456,08","207.330.917,32","116.640,70",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1110000000,IMEDIATO,"87.101,94",DV,"207.360.456,08","207.330.917,32","116.640,70",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1200000000,REALIZÁVEL,"1.272.943.569,47",DV,"488.117.424,11","490.231.966,82","1.270.829.026,76",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1210000000,GESTÃO PREVIDENCIAL,"2.235.793,47",DV,"5.357.032,44","4.989.686,73","2.603.139,18",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1211000000,RECURSOS A RECEBER,"1.406.590,72",DV,"5.347.759,36","4.989.686,73","1.764.663,35",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"4.286.685,94","4.286.685,94","0,00",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"2.007.252,11","2.007.252,11","0,00",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.227.939,98","2.227.939,98","0,00",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"51.493,85","51.493,85","0,00",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.406.590,72",DV,"358.072,63","0,00","1.764.663,35",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1211030100,PATROCINADOR(ES),"667.832,99",DV,"168.522,06","0,00","836.355,05",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1211030300,PARTICIPANTES,"738.757,73",DV,"189.550,57","0,00","928.308,30",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"703.000,79","703.000,79","0,00",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"829.103,97",DV,"9.273,08","0,00","838.377,05",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1219000000,OUTROS REALIZÁVEIS,"98,78",DV,"0,00","0,00","98,78",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1220000000,GESTÃO ADMINISTRATIVA,"14.208.266,26",DV,"33.745,05","0,00","14.242.011,31",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.208.266,26",DV,"33.745,05","0,00","14.242.011,31",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1230000000,INVESTIMENTOS,"1.256.499.509,74",DV,"482.726.646,62","485.242.280,09","1.253.983.876,27",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1231000000,TÍTULOS PÚBLICOS,"505.191.863,06",DV,"72.004.643,50","15.975.125,43","561.221.381,13",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"505.191.863,06",DV,"72.004.643,50","15.975.125,43","561.221.381,13",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"84.920.295,99",DV,"9.761.666,59","17.049.885,11","77.632.077,47",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"56.494.833,54",DV,"8.981.564,40","16.560.948,24","48.915.449,70",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1232020000,COMPANHIAS ABERTAS,"28.425.462,45",DV,"780.102,19","488.936,87","28.716.627,77",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1234000000,FUNDOS DE INVESTIMENTO,"665.325.805,93",DV,"400.908.629,16","452.217.269,55","614.017.165,54",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1234010000,CURTO PRAZO,"0,00",DV,"372.152.134,20","132.234.071,58","239.918.062,62",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1234030000,RENDA FIXA,"398.144.708,77",DV,"4.849.214,64","277.092.525,98","125.901.397,43",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1234040000,AÇÕES,"182.570.659,57",DV,"17.528.198,43","36.256.822,27","163.842.035,73",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1234070000,MULTIMERCADO,"3.184.828,78",DV,"347.766,54","203.807,17","3.328.788,15",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1234090000,DIREITOS CREDITÓRIOS,"171.456,59",DV,"17.638,26","31.351,01","157.743,84",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1234110000,PARTICIPAÇÕES,"61.114.889,35",DV,"3.385.075,90","2.589.552,83","61.910.412,42",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1234120000,IMOBILIÁRIO,"20.139.262,87",DV,"2.628.601,19","3.809.138,71","18.958.725,35",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1235000000,DERIVATIVOS,"1.061.544,76",DV,"51.707,37","0,00","1.113.252,13",DV
05/2016,BB PREVIDENCIA,1996003747,CV,1235010000,SWAP,"1.061.544,76",DV,"51.707,37","0,00","1.113.252,13",DV
05/2016,BB PREVIDENCIA,1996003747,CV,2000000000,PASSIVO,"1.273.030.671,41",CR,"225.128.486,78","223.043.482,83","1.270.945.667,46",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.185.429,53",CR,"208.955.618,87","209.158.802,60","2.388.613,26",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2110000000,GESTÃO PREVIDENCIAL,"1.621.565,82",CR,"3.704.718,63","3.911.140,18","1.827.987,37",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2111000000,BENEFÍCIOS A PAGAR,"1.350.880,33",CR,"1.409.615,69","1.576.671,85","1.517.936,49",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2112000000,RETENÇÕES A RECOLHER,"172.116,67",CR,"91.722,34","123.775,98","204.170,31",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2119000000,OUTRAS EXIGIBILIDADES,"98.568,82",CR,"2.203.380,60","2.210.692,35","105.880,57",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2130000000,INVESTIMENTOS,"563.863,71",CR,"205.250.900,24","205.247.662,42","560.625,89",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"57.053.106,83","57.053.106,83","0,00",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"57.053.106,83","57.053.106,83","0,00",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"58.182.212,38","58.182.212,38","0,00",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2134010000,CURTO PRAZO,"0,00",CR,"54.863.300,32","54.863.300,32","0,00",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2134030000,RENDA FIXA,"0,00",CR,"41.000,00","41.000,00","0,00",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"3.277.912,06","3.277.912,06","0,00",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2135000000,DERIVATIVOS,"563.863,71",CR,"4.704,18","1.466,36","560.625,89",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2135010000,SWAP,"563.863,71",CR,"4.704,18","1.466,36","560.625,89",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"90.010.876,85","90.010.876,85","0,00",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"394.376,69",CR,"0,00","4.139,55","398.516,24",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2210000000,GESTÃO PREVIDENCIAL,"394.376,69",CR,"0,00","4.139,55","398.516,24",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2211000000,PROVISÃO,"394.376,69",CR,"0,00","4.139,55","398.516,24",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2300000000,PATRIMÔNIO SOCIAL,"1.270.450.865,19",CR,"16.172.867,91","13.880.540,68","1.268.158.537,96",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.107.610.583,51",CR,"15.481.614,71","13.813.050,58","1.105.942.019,38",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.037.298.597,72",CR,"6.736.437,55","8.218.462,33","1.038.780.622,50",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"119.155.560,92",CR,"420.551,81","4.155.144,40","122.890.153,51",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"6.995.928,36",CR,"0,00","441.930,55","7.437.858,91",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"6.995.928,36",CR,"0,00","441.930,55","7.437.858,91",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"112.159.632,56",CR,"420.551,81","3.713.213,85","115.452.294,60",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"53.448.484,32",CR,"0,00","2.872.110,23","56.320.594,55",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"58.711.148,24",CR,"420.551,81","841.103,62","59.131.700,05",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2311020000,BENEFÍCIOS A CONCEDER,"918.143.036,80",CR,"6.315.885,74","4.063.317,93","915.890.468,99",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"865.964.448,66",CR,"3.597.564,05","0,00","862.366.884,61",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"512.673.389,46",CR,"2.808.251,64","0,00","509.865.137,82",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"353.291.059,20",CR,"789.312,41","0,00","352.501.746,79",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"52.178.588,14",CR,"2.718.321,69","4.063.317,93","53.523.584,38",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"120.703.885,18",CR,"1.679.464,83","3.358.929,66","122.383.350,01",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-67.515.840,51",DV,"1.033.445,50","704.388,27","-67.844.897,74",DV
05/2016,BB PREVIDENCIA,1996003747,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.009.456,53",DV,"5.411,36","0,00","-1.014.867,89",DV
05/2016,BB PREVIDENCIA,1996003747,CV,2312000000,EQUILÍBRIO TÉCNICO,"70.311.985,79",CR,"8.745.177,16","5.594.588,25","67.161.396,88",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2312010000,RESULTADOS REALIZADOS,"70.311.985,79",CR,"8.745.177,16","5.594.588,25","67.161.396,88",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"70.311.985,79",CR,"8.745.177,16","5.594.588,25","67.161.396,88",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"29.227.430,61",CR,"8.745.177,16","4.435.173,68","24.917.427,13",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"41.084.555,18",CR,"0,00","1.159.414,57","42.243.969,75",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2320000000,FUNDOS,"162.840.281,68",CR,"691.253,20","67.490,10","162.216.518,58",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2321000000,FUNDOS PREVIDENCIAIS,"148.632.015,42",CR,"657.508,15","0,00","147.974.507,27",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"101.837.162,80",CR,"507.434,43","0,00","101.329.728,37",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"46.794.852,62",CR,"150.073,72","0,00","46.644.778,90",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"14.208.266,26",CR,"33.745,05","67.490,10","14.242.011,31",CR
05/2016,BB PREVIDENCIA,1996003747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.208.266,26",CR,"33.745,05","67.490,10","14.242.011,31",CR
05/2016,BB PREVIDENCIA,1996003747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.221.300,96","22.221.300,96","0,00",CR
05/2016,BB PREVIDENCIA,1996003747,CV,3100000000,ADIÇÕES,"17.929.374,03",CR,"703.000,79","5.347.759,36","22.574.132,60",CR
05/2016,BB PREVIDENCIA,1996003747,CV,3110000000,CORRENTES,"17.929.374,03",CR,"0,00","4.644.758,57","22.574.132,60",CR
05/2016,BB PREVIDENCIA,1996003747,CV,3111000000,PATROCINADOR(ES),"7.769.055,68",CR,"0,00","2.007.252,11","9.776.307,79",CR
05/2016,BB PREVIDENCIA,1996003747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.769.055,68",CR,"0,00","2.007.252,11","9.776.307,79",CR
05/2016,BB PREVIDENCIA,1996003747,CV,3113000000,PARTICIPANTES,"8.605.546,63",CR,"0,00","2.227.939,98","10.833.486,61",CR
05/2016,BB PREVIDENCIA,1996003747,CV,3113010000,ATIVOS,"8.605.546,63",CR,"0,00","2.227.939,98","10.833.486,61",CR
05/2016,BB PREVIDENCIA,1996003747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"8.605.546,63",CR,"0,00","2.227.939,98","10.833.486,61",CR
05/2016,BB PREVIDENCIA,1996003747,CV,3114000000,AUTOPATROCINADOS,"148.181,00",CR,"0,00","51.493,85","199.674,85",CR
05/2016,BB PREVIDENCIA,1996003747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"148.181,00",CR,"0,00","51.493,85","199.674,85",CR
05/2016,BB PREVIDENCIA,1996003747,CV,3116000000,PROVISÕES,"1.406.590,72",CR,"0,00","358.072,63","1.764.663,35",CR
05/2016,BB PREVIDENCIA,1996003747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"703.000,79","703.000,79","0,00",CR
05/2016,BB PREVIDENCIA,1996003747,CV,3200000000,DEDUÇÕES,"-11.671.599,92",DV,"3.679.759,45","725.145,66","-14.626.213,71",DV
05/2016,BB PREVIDENCIA,1996003747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.740.730,94",DV,"1.278.002,75","22.144,87","-5.996.588,82",DV
05/2016,BB PREVIDENCIA,1996003747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.745.586,03",DV,"470.277,87","0,00","-2.215.863,90",DV
05/2016,BB PREVIDENCIA,1996003747,CV,3212000000,INVALIDEZ,"-809.447,58",DV,"200.355,14","256,86","-1.009.545,86",DV
05/2016,BB PREVIDENCIA,1996003747,CV,3213000000,PENSÕES,"-664.802,01",DV,"165.606,30","0,00","-830.408,31",DV
05/2016,BB PREVIDENCIA,1996003747,CV,3214000000,AUXÍLIOS,"-1.249.487,24",DV,"364.845,52","21.888,01","-1.592.444,75",DV
05/2016,BB PREVIDENCIA,1996003747,CV,3215000000,PROVISÕES,"-271.408,08",DV,"76.917,92","0,00","-348.326,00",DV
05/2016,BB PREVIDENCIA,1996003747,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-94.241,10",DV,"20.044,51","0,00","-114.285,61",DV
05/2016,BB PREVIDENCIA,1996003747,CV,3222000000,AUXÍLIOS,"-25.785,35",DV,"8.684,71","0,00","-34.470,06",DV
05/2016,BB PREVIDENCIA,1996003747,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-68.455,75",DV,"11.359,80","0,00","-79.815,55",DV
05/2016,BB PREVIDENCIA,1996003747,CV,3230000000,INSTITUTOS,"-6.836.627,88",DV,"1.678.711,40","0,00","-8.515.339,28",DV
05/2016,BB PREVIDENCIA,1996003747,CV,3231000000,RESGATE,"-419.898,30",DV,"278.357,42","0,00","-698.255,72",DV
05/2016,BB PREVIDENCIA,1996003747,CV,3232000000,PORTABILIDADE,"-6.416.729,58",DV,"1.400.353,98","0,00","-7.817.083,56",DV
05/2016,BB PREVIDENCIA,1996003747,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-2.846,69",DV,"0,00","0,00","-2.846,69",DV
05/2016,BB PREVIDENCIA,1996003747,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-6.413.882,89",DV,"1.400.353,98","0,00","-7.814.236,87",DV
05/2016,BB PREVIDENCIA,1996003747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"703.000,79","703.000,79","0,00",DV
05/2016,BB PREVIDENCIA,1996003747,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"434.727,28",CR,"4.139,55","9.273,08","439.860,81",CR
05/2016,BB PREVIDENCIA,1996003747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-236,23",DV,"86,86","0,00","-323,09",DV
05/2016,BB PREVIDENCIA,1996003747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-236,23",DV,"86,86","0,00","-323,09",DV
05/2016,BB PREVIDENCIA,1996003747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"96.943.936,24",CR,"4.021.263,73","0,00","92.922.672,51",CR
05/2016,BB PREVIDENCIA,1996003747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"96.943.936,24",CR,"0,00","0,00","96.943.936,24",CR
05/2016,BB PREVIDENCIA,1996003747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"4.021.263,73","0,00","-4.021.263,73",DV
05/2016,BB PREVIDENCIA,1996003747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-89.433.271,94",DV,"8.218.462,33","6.736.437,55","-90.915.296,72",DV
05/2016,BB PREVIDENCIA,1996003747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.416.701,25",DV,"0,00","657.508,15","-8.759.193,10",DV
05/2016,BB PREVIDENCIA,1996003747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.786.228,21",DV,"5.594.588,25","8.745.177,16","-1.635.639,30",DV
05/2016,BB PREVIDENCIA,1996003747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"45.349.391,64","45.349.391,64","0,00",CR
05/2016,BB PREVIDENCIA,1996003747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"299.330.830,04",CR,"5.688.830,59","41.325.182,76","334.967.182,21",CR
05/2016,BB PREVIDENCIA,1996003747,CV,5110000000,TÍTULOS PÚBLICOS,"58.433.321,08",CR,"0,00","14.951.536,67","73.384.857,75",CR
05/2016,BB PREVIDENCIA,1996003747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"58.433.321,08",CR,"0,00","14.951.536,67","73.384.857,75",CR
05/2016,BB PREVIDENCIA,1996003747,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.988.629,89",CR,"0,00","1.672.707,90","8.661.337,79",CR
05/2016,BB PREVIDENCIA,1996003747,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6.988.629,89",CR,"0,00","1.672.707,90","8.661.337,79",CR
05/2016,BB PREVIDENCIA,1996003747,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.512.764,31",CR,"0,00","892.605,71","4.405.370,02",CR
05/2016,BB PREVIDENCIA,1996003747,CV,5121020000,COMPANHIAS ABERTAS,"3.475.865,58",CR,"0,00","780.102,19","4.255.967,77",CR
05/2016,BB PREVIDENCIA,1996003747,CV,5130000000,AÇÕES ,"103.755.291,72",CR,"0,00","0,00","103.755.291,72",CR
05/2016,BB PREVIDENCIA,1996003747,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"24.696.340,04",CR,"0,00","0,00","24.696.340,04",CR
05/2016,BB PREVIDENCIA,1996003747,CV,5132000000,COMPANHIAS ABERTAS ,"79.058.951,68",CR,"0,00","0,00","79.058.951,68",CR
05/2016,BB PREVIDENCIA,1996003747,CV,5140000000,FUNDOS DE INVESTIMENTO,"129.091.622,41",CR,"5.688.830,59","24.644.521,74","148.047.313,56",CR
05/2016,BB PREVIDENCIA,1996003747,CV,5141000000,FUNDOS ,"129.091.622,41",CR,"5.688.830,59","24.644.521,74","148.047.313,56",CR
05/2016,BB PREVIDENCIA,1996003747,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,01","8.686.735,85","8.686.735,84",CR
05/2016,BB PREVIDENCIA,1996003747,CV,5141030000,RENDA FIXA,"29.550.167,90",CR,"5.688.830,58","2.598.418,18","26.459.755,50",CR
05/2016,BB PREVIDENCIA,1996003747,CV,5141040000,AÇÕES,"87.096.314,40",CR,"0,00","10.258.197,88","97.354.512,28",CR
05/2016,BB PREVIDENCIA,1996003747,CV,5141070000,MULTIMERCADO,"1.661.023,44",CR,"0,00","347.766,54","2.008.789,98",CR
05/2016,BB PREVIDENCIA,1996003747,CV,5141090000,DIREITOS CREDITÓRIOS,"174.629,93",CR,"0,00","17.638,26","192.268,19",CR
05/2016,BB PREVIDENCIA,1996003747,CV,5141110000,PARTICIPAÇÕES,"3.868.426,88",CR,"0,00","107.163,84","3.975.590,72",CR
05/2016,BB PREVIDENCIA,1996003747,CV,5141120000,IMOBILIÁRIO,"6.741.059,86",CR,"0,00","2.628.601,19","9.369.661,05",CR
05/2016,BB PREVIDENCIA,1996003747,CV,5150000000,DERIVATIVOS,"1.061.544,76",CR,"0,00","56.411,55","1.117.956,31",CR
05/2016,BB PREVIDENCIA,1996003747,CV,5151000000,SWAP,"1.061.544,76",CR,"0,00","56.411,55","1.117.956,31",CR
05/2016,BB PREVIDENCIA,1996003747,CV,5190000000,OUTRAS,"420,18",CR,"0,00","4,90","425,08",CR
05/2016,BB PREVIDENCIA,1996003747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-201.976.059,40",DV,"39.553.397,19","0,00","-241.529.456,59",DV
05/2016,BB PREVIDENCIA,1996003747,CV,5210000000,TÍTULOS PÚBLICOS,"-23.872.871,56",DV,"10.507.344,31","0,00","-34.380.215,87",DV
05/2016,BB PREVIDENCIA,1996003747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-23.872.871,56",DV,"10.507.344,31","0,00","-34.380.215,87",DV
05/2016,BB PREVIDENCIA,1996003747,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.663.435,41",DV,"298.120,51","0,00","-2.961.555,92",DV
05/2016,BB PREVIDENCIA,1996003747,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.663.435,41",DV,"298.120,51","0,00","-2.961.555,92",DV
05/2016,BB PREVIDENCIA,1996003747,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-635.093,50",DV,"201.653,29","0,00","-836.746,79",DV
05/2016,BB PREVIDENCIA,1996003747,CV,5221020000,COMPANHIAS ABERTAS,"-2.028.341,91",DV,"96.467,22","0,00","-2.124.809,13",DV
05/2016,BB PREVIDENCIA,1996003747,CV,5230000000,AÇÕES,"-81.065.727,34",DV,"0,00","0,00","-81.065.727,34",DV
05/2016,BB PREVIDENCIA,1996003747,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-14.290.851,32",DV,"0,00","0,00","-14.290.851,32",DV
05/2016,BB PREVIDENCIA,1996003747,CV,5232000000,COMPANHIAS ABERTAS ,"-66.774.876,02",DV,"0,00","0,00","-66.774.876,02",DV
05/2016,BB PREVIDENCIA,1996003747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-93.806.154,21",DV,"28.745.439,08","0,00","-122.551.593,29",DV
05/2016,BB PREVIDENCIA,1996003747,CV,5241000000,FUNDOS,"-93.806.154,21",DV,"28.745.439,08","0,00","-122.551.593,29",DV
05/2016,BB PREVIDENCIA,1996003747,CV,5241030000,RENDA FIXA,"-10.908.547,91",DV,"1.877.399,94","0,00","-12.785.947,85",DV
05/2016,BB PREVIDENCIA,1996003747,CV,5241040000,AÇÕES,"-71.326.641,58",DV,"21.569.671,21","0,00","-92.896.312,79",DV
05/2016,BB PREVIDENCIA,1996003747,CV,5241070000,MULTIMERCADO,"-2.589.297,85",DV,"203.807,17","0,00","-2.793.105,02",DV
05/2016,BB PREVIDENCIA,1996003747,CV,5241090000,DIREITOS CREDITÓRIOS,"-291.195,38",DV,"15.629,16","0,00","-306.824,54",DV
05/2016,BB PREVIDENCIA,1996003747,CV,5241110000,PARTICIPAÇÕES,"-3.643.258,97",DV,"2.580.949,07","0,00","-6.224.208,04",DV
05/2016,BB PREVIDENCIA,1996003747,CV,5241120000,IMOBILIÁRIO,"-5.047.212,52",DV,"2.497.982,53","0,00","-7.545.195,05",DV
05/2016,BB PREVIDENCIA,1996003747,CV,5250000000,DERIVATIVOS,"-563.863,71",DV,"1.466,36","0,00","-565.330,07",DV
05/2016,BB PREVIDENCIA,1996003747,CV,5251000000,SWAP,"-563.863,71",DV,"1.466,36","0,00","-565.330,07",DV
05/2016,BB PREVIDENCIA,1996003747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.007,17",DV,"1.026,93","0,00","-5.034,10",DV
05/2016,BB PREVIDENCIA,1996003747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-410.834,40",DV,"107.163,86","2.945,15","-515.053,11",DV
05/2016,BB PREVIDENCIA,1996003747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-96.943.936,24",DV,"0,00","4.021.263,73","-92.922.672,51",DV
05/2016,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"699.830.890,63",DV,"39.118.904,14","40.229.054,04","698.720.740,73",DV
05/2016,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"0,00",DV,"4.232.478,68","4.232.478,68","0,00",DV
05/2016,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"0,00",DV,"4.232.478,68","4.232.478,68","0,00",DV
05/2016,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"699.830.890,63",DV,"34.886.425,46","35.996.575,36","698.720.740,73",DV
05/2016,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDENCIAL,"3.107.364,62",DV,"1.777.154,80","1.601.769,44","3.282.749,98",DV
05/2016,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"3.107.364,62",DV,"1.777.154,80","1.601.769,44","3.282.749,98",DV
05/2016,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.598.263,79",DV,"1.631.555,34","1.601.769,44","1.628.049,69",DV
05/2016,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"775.649,01",DV,"790.180,09","775.649,01","790.180,09",DV
05/2016,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"822.614,78",DV,"837.869,60","822.614,78","837.869,60",DV
05/2016,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.505,65","3.505,65","0,00",DV
05/2016,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"532.754,60",DV,"145.599,46","0,00","678.354,06",DV
05/2016,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"258.549,67",DV,"70.692,04","0,00","329.241,71",DV
05/2016,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"274.204,93",DV,"74.907,42","0,00","349.112,35",DV
05/2016,BB PREVIDENCIA,1996004883,CV,1211990000,OUTROS RECURSOS A RECEBER,"976.346,23",DV,"0,00","0,00","976.346,23",DV
05/2016,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"2.901.886,98",DV,"27.835,66","0,00","2.929.722,64",DV
05/2016,BB PREVIDENCIA,1996004883,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.901.886,98",DV,"27.835,66","0,00","2.929.722,64",DV
05/2016,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"693.821.639,03",DV,"33.081.435,00","34.394.805,92","692.508.268,11",DV
05/2016,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"113.182.290,47",DV,"2.074.442,41","1.335.565,49","113.921.167,39",DV
05/2016,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"113.182.290,47",DV,"2.074.442,41","1.335.565,49","113.921.167,39",DV
05/2016,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"580.639.348,56",DV,"31.006.992,59","33.059.240,43","578.587.100,72",DV
05/2016,BB PREVIDENCIA,1996004883,CV,1234010000,CURTO PRAZO,"0,00",DV,"11.258.311,40","23.273,68","11.235.037,72",DV
05/2016,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"83.950.896,94",DV,"1.611.205,39","11.224.913,66","74.337.188,67",DV
05/2016,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"54.355.272,25",DV,"3.087.470,96","7.266.506,53","50.176.236,68",DV
05/2016,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"442.333.179,37",DV,"15.050.004,84","14.544.546,56","442.838.637,65",DV
05/2016,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"699.830.890,63",CR,"8.781.886,41","7.671.736,51","698.720.740,73",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.575.148,40",CR,"4.275.219,86","4.419.256,04","3.719.184,58",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"3.439.537,66",CR,"1.863.680,79","1.998.566,56","3.574.423,43",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"2.344.483,81",CR,"1.800.718,12","1.943.033,73","2.486.799,42",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"118.707,62",CR,"62.946,25","55.516,41","111.277,78",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"976.346,23",CR,"16,42","16,42","976.346,23",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"135.610,74",CR,"2.411.539,07","2.420.689,48","144.761,15",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.275.928,33","2.275.928,33","0,00",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2134010000,CURTO PRAZO,"0,00",CR,"1.000,00","1.000,00","0,00",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2134030000,RENDA FIXA,"0,00",CR,"673.165,40","673.165,40","0,00",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2134070000,MULTIMERCADO,"0,00",CR,"1.601.762,93","1.601.762,93","0,00",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"135.610,74",CR,"135.610,74","144.761,15","144.761,15",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"31.370,30",CR,"0,00","360,76","31.731,06",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"31.370,30",CR,"0,00","360,76","31.731,06",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"31.370,30",CR,"0,00","360,76","31.731,06",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"696.224.371,93",CR,"4.506.666,55","3.252.119,71","694.969.825,09",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"655.945.806,79",CR,"4.441.815,71","3.224.284,05","654.728.275,13",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"663.331.279,67",CR,"92.425,62","3.224.284,05","666.463.138,10",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"280.643.042,92",CR,"0,00","1.972.115,40","282.615.158,32",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"280.643.042,92",CR,"0,00","1.972.115,40","282.615.158,32",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"219.348.424,51",CR,"0,00","1.533.744,93","220.882.169,44",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"61.294.618,41",CR,"0,00","438.370,47","61.732.988,88",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"382.688.236,75",CR,"92.425,62","1.252.168,65","383.847.979,78",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"379.711.948,01",CR,"0,00","640.648,98","380.352.596,99",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"279.301.377,80",CR,"0,00","140.142,10","279.441.519,90",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"100.410.570,21",CR,"0,00","500.506,88","100.911.077,09",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.976.288,74",CR,"92.425,62","611.519,67","3.495.382,79",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"43.950.191,13",CR,"0,00","611.519,67","44.561.710,80",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-20.497.872,68",DV,"49.080,94","0,00","-20.546.953,62",DV
05/2016,BB PREVIDENCIA,1996004883,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-20.476.029,71",DV,"43.344,68","0,00","-20.519.374,39",DV
05/2016,BB PREVIDENCIA,1996004883,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1996004883,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1996004883,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"-7.385.472,88",DV,"4.349.390,09","0,00","-11.734.862,97",DV
05/2016,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"-7.385.472,88",DV,"4.349.390,09","0,00","-11.734.862,97",DV
05/2016,BB PREVIDENCIA,1996004883,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-7.385.472,88",DV,"4.349.390,09","0,00","-11.734.862,97",DV
05/2016,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"40.278.565,14",CR,"64.850,84","27.835,66","40.241.549,96",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"37.376.678,16",CR,"64.850,84","0,00","37.311.827,32",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"37.376.678,16",CR,"64.850,84","0,00","37.311.827,32",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.901.886,98",CR,"0,00","27.835,66","2.929.722,64",CR
05/2016,BB PREVIDENCIA,1996004883,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.901.886,98",CR,"0,00","27.835,66","2.929.722,64",CR
05/2016,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.283.821,35","6.283.821,35","0,00",CR
05/2016,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"7.001.478,16",CR,"0,00","1.777.154,80","8.778.632,96",CR
05/2016,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"6.945.271,62",CR,"0,00","1.777.154,80","8.722.426,42",CR
05/2016,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"3.100.694,38",CR,"0,00","790.180,09","3.890.874,47",CR
05/2016,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.100.694,38",CR,"0,00","790.180,09","3.890.874,47",CR
05/2016,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"3.287.231,94",CR,"0,00","837.869,60","4.125.101,54",CR
05/2016,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"3.287.231,94",CR,"0,00","837.869,60","4.125.101,54",CR
05/2016,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.287.231,94",CR,"0,00","837.869,60","4.125.101,54",CR
05/2016,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"24.590,70",CR,"0,00","3.505,65","28.096,35",CR
05/2016,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"24.590,70",CR,"0,00","3.505,65","28.096,35",CR
05/2016,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"532.754,60",CR,"0,00","145.599,46","678.354,06",CR
05/2016,BB PREVIDENCIA,1996004883,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1996004883,CV,3150000000,PORTABILIDADE,"56.206,54",CR,"0,00","0,00","56.206,54",CR
05/2016,BB PREVIDENCIA,1996004883,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"56.206,54",CR,"0,00","0,00","56.206,54",CR
05/2016,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-7.816.943,77",DV,"1.932.730,91","0,00","-9.749.674,68",DV
05/2016,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.760.642,57",DV,"1.932.730,91","0,00","-9.693.373,48",DV
05/2016,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-5.625.207,43",DV,"1.402.925,22","0,00","-7.028.132,65",DV
05/2016,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-249.382,36",DV,"62.345,59","0,00","-311.727,95",DV
05/2016,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-1.289.166,02",DV,"320.341,66","0,00","-1.609.507,68",DV
05/2016,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"-596.886,76",DV,"147.118,44","0,00","-744.005,20",DV
05/2016,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-56.301,20",DV,"0,00","0,00","-56.301,20",DV
05/2016,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-56.301,20",DV,"0,00","0,00","-56.301,20",DV
05/2016,BB PREVIDENCIA,1996004883,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.399,21",DV,"360,76","0,00","-1.759,97",DV
05/2016,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-61,87",DV,"16,42","0,00","-78,29",DV
05/2016,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-61,87",DV,"16,42","0,00","-78,29",DV
05/2016,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"59.856.886,20",CR,"1.126.429,21","0,00","58.730.456,99",CR
05/2016,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"59.856.886,20",CR,"0,00","0,00","59.856.886,20",CR
05/2016,BB PREVIDENCIA,1996004883,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"1.126.429,21","0,00","-1.126.429,21",DV
05/2016,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-45.115.855,84",DV,"3.224.284,05","92.425,62","-48.247.714,27",DV
05/2016,BB PREVIDENCIA,1996004883,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.306.615,45",DV,"0,00","64.850,84","-3.241.764,61",DV
05/2016,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-10.617.488,22",DV,"0,00","4.349.390,09","-6.268.098,13",DV
05/2016,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.313.953,30","19.313.953,30","0,00",CR
05/2016,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"122.618.846,89",CR,"495.723,93","18.187.515,38","140.310.638,34",CR
05/2016,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"8.472.415,11",CR,"0,00","2.074.442,41","10.546.857,52",CR
05/2016,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.472.415,11",CR,"0,00","2.074.442,41","10.546.857,52",CR
05/2016,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"114.146.431,78",CR,"495.723,93","16.113.072,97","129.763.780,82",CR
05/2016,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS ,"114.146.431,78",CR,"495.723,93","16.113.072,97","129.763.780,82",CR
05/2016,BB PREVIDENCIA,1996004883,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","618.515,90","618.515,90",CR
05/2016,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"4.352.221,00",CR,"495.723,93","892.309,99","4.748.807,06",CR
05/2016,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"31.530.475,13",CR,"0,00","3.087.470,96","34.617.946,09",CR
05/2016,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"78.263.735,65",CR,"0,00","11.514.776,12","89.778.511,77",CR
05/2016,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-62.231.573,57",DV,"18.673.468,22","8,71","-80.905.033,08",DV
05/2016,BB PREVIDENCIA,1996004883,CV,5210000000,TÍTULOS PÚBLICOS,"-2.599.466,33",DV,"661.400,09","0,00","-3.260.866,42",DV
05/2016,BB PREVIDENCIA,1996004883,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.599.466,33",DV,"661.400,09","0,00","-3.260.866,42",DV
05/2016,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-59.542.180,14",DV,"17.988.990,08","0,00","-77.531.170,22",DV
05/2016,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-59.542.180,14",DV,"17.988.990,08","0,00","-77.531.170,22",DV
05/2016,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"-230.718,92",DV,"44.868,57","0,00","-275.587,49",DV
05/2016,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"-23.809.630,80",DV,"7.266.506,53","0,00","-31.076.137,33",DV
05/2016,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-35.501.830,42",DV,"10.677.614,98","0,00","-46.179.445,40",DV
05/2016,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-89.927,10",DV,"23.078,05","8,71","-112.996,44",DV
05/2016,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-530.387,12",DV,"144.761,15","0,00","-675.148,27",DV
05/2016,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-59.856.886,20",DV,"0,00","1.126.429,21","-58.730.456,99",DV
05/2016,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"209.883.934,65",DV,"14.632.295,26","13.150.684,14","211.365.545,77",DV
05/2016,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"0,00",DV,"2.661.272,91","2.661.272,91","0,00",DV
05/2016,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"0,00",DV,"2.661.272,91","2.661.272,91","0,00",DV
05/2016,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"209.883.934,65",DV,"11.971.022,35","10.489.411,23","211.365.545,77",DV
05/2016,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDENCIAL,"2.598.499,67",DV,"2.134.465,90","1.956.424,88","2.776.540,69",DV
05/2016,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"2.598.499,67",DV,"2.134.465,90","1.956.424,88","2.776.540,69",DV
05/2016,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.948.874,75",DV,"1.967.461,20","1.956.424,88","1.959.911,07",DV
05/2016,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"1.685.122,55",DV,"1.690.462,95","1.685.122,55","1.690.462,95",DV
05/2016,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"263.752,20",DV,"271.764,81","266.068,89","269.448,12",DV
05/2016,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.233,44","5.233,44","0,00",DV
05/2016,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"649.624,92",DV,"167.004,70","0,00","816.629,62",DV
05/2016,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"561.707,52",DV,"142.652,05","0,00","704.359,57",DV
05/2016,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"87.917,40",DV,"24.352,65","0,00","112.270,05",DV
05/2016,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.217.301,61",DV,"21.305,34","0,00","1.238.606,95",DV
05/2016,BB PREVIDENCIA,1997001047,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.217.301,61",DV,"21.305,34","0,00","1.238.606,95",DV
05/2016,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"206.068.133,37",DV,"9.815.251,11","8.532.986,35","207.350.398,13",DV
05/2016,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"26.133.847,45",DV,"503.185,37","361.947,42","26.275.085,40",DV
05/2016,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"26.133.847,45",DV,"503.185,37","361.947,42","26.275.085,40",DV
05/2016,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"179.934.285,92",DV,"9.312.065,74","8.171.038,93","181.075.312,73",DV
05/2016,BB PREVIDENCIA,1997001047,CV,1234010000,CURTO PRAZO,"0,00",DV,"2.372.728,61","5.555,23","2.367.173,38",DV
05/2016,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"35.562.014,19",DV,"597.170,27","2.368.594,06","33.790.590,40",DV
05/2016,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"15.219.248,64",DV,"864.719,30","2.036.605,21","14.047.362,73",DV
05/2016,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"129.153.023,09",DV,"5.477.447,56","3.760.284,43","130.870.186,22",DV
05/2016,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"209.883.934,65",CR,"4.326.407,07","5.808.018,19","211.365.545,77",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"583.275,49",CR,"2.749.145,92","2.846.506,02","680.635,59",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"527.094,60",CR,"618.627,67","711.797,82","620.264,75",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"382.226,42",CR,"512.622,04","577.349,94","446.954,32",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"80.608,44",CR,"41.578,42","69.649,05","108.679,07",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"64.259,74",CR,"64.427,21","64.798,83","64.631,36",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"56.180,89",CR,"2.130.518,25","2.134.708,20","60.370,84",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.074.337,36","2.074.337,36","0,00",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2134030000,RENDA FIXA,"0,00",CR,"182.703,74","182.703,74","0,00",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2134070000,MULTIMERCADO,"0,00",CR,"1.891.633,62","1.891.633,62","0,00",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"56.180,89",CR,"56.180,89","60.370,84","60.370,84",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"209.300.659,16",CR,"1.577.261,15","2.961.512,17","210.684.910,18",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"203.975.453,37",CR,"1.577.261,15","2.871.877,89","205.270.070,11",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"199.140.706,63",CR,"68.194,46","2.871.877,89","201.944.390,06",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"57.877.078,02",CR,"0,00","780.968,63","58.658.046,65",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"57.877.078,02",CR,"0,00","780.968,63","58.658.046,65",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"55.490.624,99",CR,"0,00","752.128,60","56.242.753,59",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.386.453,03",CR,"0,00","28.840,03","2.415.293,06",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"146.511.634,70",CR,"55.606,99","2.090.909,26","148.546.936,97",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"129.786.719,29",CR,"0,00","1.675.689,60","131.462.408,89",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"111.406.344,29",CR,"0,00","1.423.018,69","112.829.362,98",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"18.380.375,00",CR,"0,00","252.670,91","18.633.045,91",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"16.724.915,41",CR,"55.606,99","415.219,66","17.084.528,08",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"29.842.021,96",CR,"0,00","415.219,66","30.257.241,62",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-13.117.106,55",DV,"55.606,99","0,00","-13.172.713,54",DV
05/2016,BB PREVIDENCIA,1997001047,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-5.248.006,09",DV,"12.587,47","0,00","-5.260.593,56",DV
05/2016,BB PREVIDENCIA,1997001047,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1997001047,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1997001047,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-5.248.006,09",DV,"12.587,47","0,00","-5.260.593,56",DV
05/2016,BB PREVIDENCIA,1997001047,CV,2311030201,(-) PATROCINADOR(ES),"-4.965.338,23",DV,"10.982,39","0,00","-4.976.320,62",DV
05/2016,BB PREVIDENCIA,1997001047,CV,2311030203,(-) ASSISTIDOS,"-282.667,86",DV,"1.605,08","0,00","-284.272,94",DV
05/2016,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"4.834.746,74",CR,"1.509.066,69","0,00","3.325.680,05",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"4.834.746,74",CR,"1.509.066,69","0,00","3.325.680,05",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"4.834.746,74",CR,"1.509.066,69","0,00","3.325.680,05",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2312010101,RESERVA DE CONTINGÊNCIA,"4.834.746,74",CR,"1.509.066,69","0,00","3.325.680,05",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"5.325.205,79",CR,"0,00","89.634,28","5.414.840,07",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.107.904,18",CR,"0,00","68.328,94","4.176.233,12",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.107.904,18",CR,"0,00","68.328,94","4.176.233,12",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.217.301,61",CR,"0,00","21.305,34","1.238.606,95",CR
05/2016,BB PREVIDENCIA,1997001047,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.217.301,61",CR,"0,00","21.305,34","1.238.606,95",CR
05/2016,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.764.032,96","3.764.032,96","0,00",CR
05/2016,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"8.446.451,22",CR,"0,00","2.134.465,90","10.580.917,12",CR
05/2016,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"8.442.377,99",CR,"0,00","2.134.465,90","10.576.843,89",CR
05/2016,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"6.704.961,81",CR,"0,00","1.690.462,95","8.395.424,76",CR
05/2016,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"6.704.961,81",CR,"0,00","1.690.462,95","8.395.424,76",CR
05/2016,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"1.071.384,73",CR,"0,00","271.764,81","1.343.149,54",CR
05/2016,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"1.063.758,39",CR,"0,00","269.448,12","1.333.206,51",CR
05/2016,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.063.758,39",CR,"0,00","269.448,12","1.333.206,51",CR
05/2016,BB PREVIDENCIA,1997001047,CV,3113020000,ASSISTIDOS,"7.626,34",CR,"0,00","2.316,69","9.943,03",CR
05/2016,BB PREVIDENCIA,1997001047,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.626,34",CR,"0,00","2.316,69","9.943,03",CR
05/2016,BB PREVIDENCIA,1997001047,CV,3113020202,DÉFICIT EQUACIONADO,"7.626,34",CR,"0,00","2.316,69","9.943,03",CR
05/2016,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"16.406,53",CR,"0,00","5.233,44","21.639,97",CR
05/2016,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"16.406,53",CR,"0,00","5.233,44","21.639,97",CR
05/2016,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"649.624,92",CR,"0,00","167.004,70","816.629,62",CR
05/2016,BB PREVIDENCIA,1997001047,CV,3150000000,PORTABILIDADE,"4.073,23",CR,"0,00","0,00","4.073,23",CR
05/2016,BB PREVIDENCIA,1997001047,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"4.073,23",CR,"0,00","0,00","4.073,23",CR
05/2016,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-1.465.849,58",DV,"555.936,22","0,00","-2.021.785,80",DV
05/2016,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.373.843,16",DV,"387.739,90","0,00","-1.761.583,06",DV
05/2016,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.181.298,30",DV,"324.499,70","0,00","-1.505.798,00",DV
05/2016,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"-14.280,64",DV,"3.921,14","0,00","-18.201,78",DV
05/2016,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-72.459,22",DV,"19.963,81","0,00","-92.423,03",DV
05/2016,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"-105.805,00",DV,"39.355,25","0,00","-145.160,25",DV
05/2016,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-92.006,42",DV,"168.196,32","0,00","-260.202,74",DV
05/2016,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-92.006,42",DV,"168.196,32","0,00","-260.202,74",DV
05/2016,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-256.874,43",DV,"64.798,83","0,00","-321.673,26",DV
05/2016,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-256.874,43",DV,"64.798,83","0,00","-321.673,26",DV
05/2016,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"16.459.375,26",CR,"203.091,08","52.305,91","16.308.590,09",CR
05/2016,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.459.375,26",CR,"0,00","52.305,91","16.511.681,17",CR
05/2016,BB PREVIDENCIA,1997001047,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"203.091,08","0,00","-203.091,08",DV
05/2016,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-21.860.207,74",DV,"2.871.877,89","68.194,46","-24.663.891,17",DV
05/2016,BB PREVIDENCIA,1997001047,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-198.388,11",DV,"68.328,94","0,00","-266.717,05",DV
05/2016,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.124.506,62",DV,"0,00","1.509.066,69","384.560,07",CR
05/2016,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.172.678,97","5.172.678,97","0,00",CR
05/2016,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"33.009.700,66",CR,"105.399,27","4.969.587,89","37.873.889,28",CR
05/2016,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"1.916.765,00",CR,"0,00","503.185,37","2.419.950,37",CR
05/2016,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.916.765,00",CR,"0,00","503.185,37","2.419.950,37",CR
05/2016,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"31.092.935,66",CR,"105.399,27","4.466.402,52","35.453.938,91",CR
05/2016,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS ,"31.092.935,66",CR,"105.399,27","4.466.402,52","35.453.938,91",CR
05/2016,BB PREVIDENCIA,1997001047,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","131.272,62","131.272,62",CR
05/2016,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"1.813.486,35",CR,"105.399,27","403.551,19","2.111.638,27",CR
05/2016,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"8.868.122,76",CR,"0,00","864.719,30","9.732.842,06",CR
05/2016,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"20.411.326,55",CR,"0,00","3.066.859,41","23.478.185,96",CR
05/2016,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.332.891,62",DV,"4.954.602,95","0,00","-21.287.494,57",DV
05/2016,BB PREVIDENCIA,1997001047,CV,5210000000,TÍTULOS PÚBLICOS,"-569.412,03",DV,"179.243,68","0,00","-748.655,71",DV
05/2016,BB PREVIDENCIA,1997001047,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-569.412,03",DV,"179.243,68","0,00","-748.655,71",DV
05/2016,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-15.742.079,06",DV,"4.769.852,82","0,00","-20.511.931,88",DV
05/2016,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-15.742.079,06",DV,"4.769.852,82","0,00","-20.511.931,88",DV
05/2016,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"-55.835,07",DV,"10.872,24","0,00","-66.707,31",DV
05/2016,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"-6.699.171,45",DV,"2.036.605,21","0,00","-8.735.776,66",DV
05/2016,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-8.987.072,54",DV,"2.722.375,37","0,00","-11.709.447,91",DV
05/2016,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-21.400,53",DV,"5.506,45","0,00","-26.906,98",DV
05/2016,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-217.433,78",DV,"60.370,84","0,00","-277.804,62",DV
05/2016,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.459.375,26",DV,"52.305,91","203.091,08","-16.308.590,09",DV
05/2016,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"9.304.433,84",DV,"596.972,79","659.770,37","9.241.636,26",DV
05/2016,BB PREVIDENCIA,1997001756,BD,1100000000,DISPONÍVEL,"7.831,58",DV,"91.722,45","91.722,45","7.831,58",DV
05/2016,BB PREVIDENCIA,1997001756,BD,1110000000,IMEDIATO,"7.831,58",DV,"91.722,45","91.722,45","7.831,58",DV
05/2016,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"9.296.602,26",DV,"505.250,34","568.047,92","9.233.804,68",DV
05/2016,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDENCIAL,"81.051,20",DV,"9.909,72","10.110,38","80.850,54",DV
05/2016,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"11.586,73",DV,"9.110,88","10.110,38","10.587,23",DV
05/2016,BB PREVIDENCIA,1997001756,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"8.690,05",DV,"8.893,66","10.110,38","7.473,33",DV
05/2016,BB PREVIDENCIA,1997001756,BD,1211010100,PATROCINADOR(ES),"4.197,69",DV,"3.852,35","4.197,69","3.852,35",DV
05/2016,BB PREVIDENCIA,1997001756,BD,1211010300,PARTICIPANTES,"4.492,36",DV,"3.620,98","4.492,36","3.620,98",DV
05/2016,BB PREVIDENCIA,1997001756,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.420,33","1.420,33","0,00",DV
05/2016,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.896,68",DV,"217,22","0,00","3.113,90",DV
05/2016,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"1.399,23",DV,"205,92","0,00","1.605,15",DV
05/2016,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"1.497,45",DV,"11,30","0,00","1.508,75",DV
05/2016,BB PREVIDENCIA,1997001756,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"69.464,47",DV,"798,84","0,00","70.263,31",DV
05/2016,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"9.849,53",DV,"0,00","1.062,56","8.786,97",DV
05/2016,BB PREVIDENCIA,1997001756,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.849,53",DV,"0,00","1.062,56","8.786,97",DV
05/2016,BB PREVIDENCIA,1997001756,BD,1230000000,INVESTIMENTOS,"9.205.701,53",DV,"495.340,62","556.874,98","9.144.167,17",DV
05/2016,BB PREVIDENCIA,1997001756,BD,1231000000,TÍTULOS PÚBLICOS,"1.675.103,90",DV,"30.851,66","20.528,74","1.685.426,82",DV
05/2016,BB PREVIDENCIA,1997001756,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.675.103,90",DV,"30.851,66","20.528,74","1.685.426,82",DV
05/2016,BB PREVIDENCIA,1997001756,BD,1234000000,FUNDOS DE INVESTIMENTO,"7.530.597,63",DV,"464.488,96","536.346,24","7.458.740,35",DV
05/2016,BB PREVIDENCIA,1997001756,BD,1234010000,CURTO PRAZO,"0,00",DV,"176.699,67","301,89","176.397,78",DV
05/2016,BB PREVIDENCIA,1997001756,BD,1234030000,RENDA FIXA,"291.534,01",DV,"12.622,54","176.084,06","128.072,49",DV
05/2016,BB PREVIDENCIA,1997001756,BD,1234040000,AÇÕES,"512.515,03",DV,"29.066,51","68.134,99","473.446,55",DV
05/2016,BB PREVIDENCIA,1997001756,BD,1234070000,MULTIMERCADO,"6.726.548,59",DV,"246.100,24","291.825,30","6.680.823,53",DV
05/2016,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"9.304.433,84",CR,"1.489.732,61","1.426.935,03","9.241.636,26",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"38.565,99",CR,"109.626,78","140.278,82","69.218,03",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"36.047,77",CR,"87.242,33","117.735,91","66.541,35",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"32.601,61",CR,"85.173,32","98.998,72","46.427,01",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"2.924,74",CR,"1.462,37","18.203,57","19.665,94",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2119000000,OUTRAS EXIGIBILIDADES,"521,42",CR,"606,64","533,62","448,40",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"2.518,22",CR,"22.384,45","22.542,91","2.676,68",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"19.866,23","19.866,23","0,00",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2134030000,RENDA FIXA,"0,00",CR,"10.362,49","10.362,49","0,00",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2134070000,MULTIMERCADO,"0,00",CR,"9.503,74","9.503,74","0,00",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.518,22",CR,"2.518,22","2.676,68","2.676,68",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"219.764,46",CR,"0,00","2.527,30","222.291,76",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2210000000,GESTÃO PREVIDENCIAL,"219.764,46",CR,"0,00","2.527,30","222.291,76",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2211000000,PROVISÃO,"219.764,46",CR,"0,00","2.527,30","222.291,76",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"9.046.103,39",CR,"1.380.105,83","1.284.128,91","8.950.126,47",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.943.881,89",CR,"1.378.419,93","1.284.128,91","6.849.590,87",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"5.911.614,00",CR,"1.234.217,52","1.284.128,91","5.961.525,39",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.883.126,31",CR,"0,00","1.281.773,29","5.164.899,60",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.883.126,31",CR,"0,00","1.281.773,29","5.164.899,60",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.683.600,70",CR,"0,00","1.280.704,75","4.964.305,45",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"199.525,61",CR,"0,00","1.068,54","200.594,15",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"2.028.487,69",CR,"1.234.217,52","2.355,62","796.625,79",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.994.826,67",CR,"1.234.203,62","1.745,68","762.368,73",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.485.815,50",CR,"1.234.203,62","0,00","1.251.611,88",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-232.366,27",DV,"0,00","594,00","-231.772,27",DV
05/2016,BB PREVIDENCIA,1997001756,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-258.622,56",DV,"0,00","1.151,68","-257.470,88",DV
05/2016,BB PREVIDENCIA,1997001756,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"33.661,02",CR,"13,90","609,94","34.257,06",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"43.836,32",CR,"0,00","609,94","44.446,26",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.763,56",DV,"6,51","0,00","-4.770,07",DV
05/2016,BB PREVIDENCIA,1997001756,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.411,74",DV,"7,39","0,00","-5.419,13",DV
05/2016,BB PREVIDENCIA,1997001756,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.032.267,89",CR,"144.202,41","0,00","888.065,48",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2312010000,RESULTADOS REALIZADOS,"1.032.267,89",CR,"144.202,41","0,00","888.065,48",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.032.267,89",CR,"144.202,41","0,00","888.065,48",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.032.267,89",CR,"144.202,41","0,00","888.065,48",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2320000000,FUNDOS,"2.102.221,50",CR,"1.685,90","0,00","2.100.535,60",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2321000000,FUNDOS PREVIDENCIAIS,"2.092.371,97",CR,"623,34","0,00","2.091.748,63",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.092.371,97",CR,"623,34","0,00","2.091.748,63",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.849,53",CR,"1.062,56","0,00","8.786,97",CR
05/2016,BB PREVIDENCIA,1997001756,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.849,53",CR,"1.062,56","0,00","8.786,97",CR
05/2016,BB PREVIDENCIA,1997001756,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.388.952,99","1.388.952,99","0,00",CR
05/2016,BB PREVIDENCIA,1997001756,BD,3100000000,ADIÇÕES,"48.761,85",CR,"0,00","9.110,88","57.872,73",CR
05/2016,BB PREVIDENCIA,1997001756,BD,3110000000,CORRENTES,"48.761,85",CR,"0,00","9.110,88","57.872,73",CR
05/2016,BB PREVIDENCIA,1997001756,BD,3111000000,PATROCINADOR(ES),"18.798,46",CR,"0,00","3.852,35","22.650,81",CR
05/2016,BB PREVIDENCIA,1997001756,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"18.798,46",CR,"0,00","3.852,35","22.650,81",CR
05/2016,BB PREVIDENCIA,1997001756,BD,3113000000,PARTICIPANTES,"22.711,79",CR,"0,00","3.620,98","26.332,77",CR
05/2016,BB PREVIDENCIA,1997001756,BD,3113010000,ATIVOS,"22.711,79",CR,"0,00","3.620,98","26.332,77",CR
05/2016,BB PREVIDENCIA,1997001756,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"22.711,79",CR,"0,00","3.620,98","26.332,77",CR
05/2016,BB PREVIDENCIA,1997001756,BD,3114000000,AUTOPATROCINADOS,"4.354,92",CR,"0,00","1.420,33","5.775,25",CR
05/2016,BB PREVIDENCIA,1997001756,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.354,92",CR,"0,00","1.420,33","5.775,25",CR
05/2016,BB PREVIDENCIA,1997001756,BD,3116000000,PROVISÕES,"2.896,68",CR,"0,00","217,22","3.113,90",CR
05/2016,BB PREVIDENCIA,1997001756,BD,3200000000,DEDUÇÕES,"-110.707,92",DV,"98.998,72","0,00","-209.706,64",DV
05/2016,BB PREVIDENCIA,1997001756,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-110.707,92",DV,"41.047,30","0,00","-151.755,22",DV
05/2016,BB PREVIDENCIA,1997001756,BD,3211000000,APOSENTADORIA PROGRAMADA,"-95.361,36",DV,"33.278,21","0,00","-128.639,57",DV
05/2016,BB PREVIDENCIA,1997001756,BD,3212000000,INVALIDEZ,"-2.472,64",DV,"618,16","0,00","-3.090,80",DV
05/2016,BB PREVIDENCIA,1997001756,BD,3213000000,PENSÕES,"-4.357,92",DV,"1.089,48","0,00","-5.447,40",DV
05/2016,BB PREVIDENCIA,1997001756,BD,3215000000,PROVISÕES,"-8.516,00",DV,"6.061,45","0,00","-14.577,45",DV
05/2016,BB PREVIDENCIA,1997001756,BD,3230000000,INSTITUTOS,"0,00",DV,"57.951,42","0,00","-57.951,42",DV
05/2016,BB PREVIDENCIA,1997001756,BD,3231000000,RESGATE,"0,00",DV,"57.951,42","0,00","-57.951,42",DV
05/2016,BB PREVIDENCIA,1997001756,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"29.975,19",CR,"2.527,30","798,84","28.246,73",CR
05/2016,BB PREVIDENCIA,1997001756,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.751,94",DV,"533,62","0,00","-3.285,56",DV
05/2016,BB PREVIDENCIA,1997001756,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.751,94",DV,"533,62","0,00","-3.285,56",DV
05/2016,BB PREVIDENCIA,1997001756,BD,3500000000,FLUXO DOS INVESTIMENTOS,"795.444,99",CR,"2.764,44","0,00","792.680,55",CR
05/2016,BB PREVIDENCIA,1997001756,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"795.444,99",CR,"0,00","0,00","795.444,99",CR
05/2016,BB PREVIDENCIA,1997001756,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"2.764,44","0,00","-2.764,44",DV
05/2016,BB PREVIDENCIA,1997001756,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-230.300,80",DV,"1.284.128,91","1.234.217,52","-280.212,19",DV
05/2016,BB PREVIDENCIA,1997001756,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-178.978,11",DV,"0,00","623,34","-178.354,77",DV
05/2016,BB PREVIDENCIA,1997001756,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-351.443,26",DV,"0,00","144.202,41","-207.240,85",DV
05/2016,BB PREVIDENCIA,1997001756,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"239.589,48","239.589,48","0,00",CR
05/2016,BB PREVIDENCIA,1997001756,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.586.421,58",CR,"7.665,96","236.825,04","1.815.580,66",CR
05/2016,BB PREVIDENCIA,1997001756,BD,5110000000,TÍTULOS PÚBLICOS,"123.650,04",CR,"0,00","30.851,66","154.501,70",CR
05/2016,BB PREVIDENCIA,1997001756,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"123.650,04",CR,"0,00","30.851,66","154.501,70",CR
05/2016,BB PREVIDENCIA,1997001756,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.462.771,54",CR,"7.665,96","205.973,38","1.661.078,96",CR
05/2016,BB PREVIDENCIA,1997001756,BD,5141000000,FUNDOS ,"1.462.771,54",CR,"7.665,96","205.973,38","1.661.078,96",CR
05/2016,BB PREVIDENCIA,1997001756,BD,5141010000,CURTO PRAZO,"0,00",CR,"0,00","9.593,84","9.593,84",CR
05/2016,BB PREVIDENCIA,1997001756,BD,5141030000,RENDA FIXA,"17.461,14",CR,"7.665,96","1.666,87","11.462,05",CR
05/2016,BB PREVIDENCIA,1997001756,BD,5141040000,AÇÕES,"296.749,59",CR,"0,00","29.066,51","325.816,10",CR
05/2016,BB PREVIDENCIA,1997001756,BD,5141070000,MULTIMERCADO,"1.148.560,81",CR,"0,00","165.646,16","1.314.206,97",CR
05/2016,BB PREVIDENCIA,1997001756,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-781.096,91",DV,"229.246,84","0,00","-1.010.343,75",DV
05/2016,BB PREVIDENCIA,1997001756,BD,5210000000,TÍTULOS PÚBLICOS,"-37.578,31",DV,"10.166,25","0,00","-47.744,56",DV
05/2016,BB PREVIDENCIA,1997001756,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-37.578,31",DV,"10.166,25","0,00","-47.744,56",DV
05/2016,BB PREVIDENCIA,1997001756,BD,5240000000,FUNDOS DE INVESTIMENTO,"-742.341,32",DV,"218.781,35","0,00","-961.122,67",DV
05/2016,BB PREVIDENCIA,1997001756,BD,5241000000,FUNDOS,"-742.341,32",DV,"218.781,35","0,00","-961.122,67",DV
05/2016,BB PREVIDENCIA,1997001756,BD,5241030000,RENDA FIXA,"-3.763,20",DV,"721,74","0,00","-4.484,94",DV
05/2016,BB PREVIDENCIA,1997001756,BD,5241040000,AÇÕES,"-225.277,71",DV,"68.134,99","0,00","-293.412,70",DV
05/2016,BB PREVIDENCIA,1997001756,BD,5241070000,MULTIMERCADO,"-513.300,41",DV,"149.924,62","0,00","-663.225,03",DV
05/2016,BB PREVIDENCIA,1997001756,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.177,28",DV,"299,24","0,00","-1.476,52",DV
05/2016,BB PREVIDENCIA,1997001756,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.879,68",DV,"2.676,68","0,00","-12.556,36",DV
05/2016,BB PREVIDENCIA,1997001756,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-795.444,99",DV,"0,00","2.764,44","-792.680,55",DV
05/2016,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"15.297.048,54",DV,"1.240.025,57","1.199.741,94","15.337.332,17",DV
05/2016,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"0,00",DV,"297.314,31","297.314,31","0,00",DV
05/2016,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"0,00",DV,"297.314,31","297.314,31","0,00",DV
05/2016,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"15.297.048,54",DV,"942.711,26","902.427,63","15.337.332,17",DV
05/2016,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"133.425,97","133.425,97","0,00",DV
05/2016,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"133.425,97","133.425,97","0,00",DV
05/2016,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"133.425,97","133.425,97","0,00",DV
05/2016,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"133.425,97","133.425,97","0,00",DV
05/2016,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"57.997,74",DV,"1.168,17","0,00","59.165,91",DV
05/2016,BB PREVIDENCIA,1997002183,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"57.997,74",DV,"1.168,17","0,00","59.165,91",DV
05/2016,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"15.239.050,80",DV,"808.117,12","769.001,66","15.278.166,26",DV
05/2016,BB PREVIDENCIA,1997002183,BD,1231000000,TÍTULOS PÚBLICOS,"1.192.801,86",DV,"36.027,64","41.730,70","1.187.098,80",DV
05/2016,BB PREVIDENCIA,1997002183,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.192.801,86",DV,"36.027,64","41.730,70","1.187.098,80",DV
05/2016,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"14.046.248,94",DV,"772.089,48","727.270,96","14.091.067,46",DV
05/2016,BB PREVIDENCIA,1997002183,BD,1234010000,CURTO PRAZO,"0,00",DV,"131.801,39","91,48","131.709,91",DV
05/2016,BB PREVIDENCIA,1997002183,BD,1234030000,RENDA FIXA,"167.524,09",DV,"21.824,59","130.862,39","58.486,29",DV
05/2016,BB PREVIDENCIA,1997002183,BD,1234040000,AÇÕES,"5.996,78",DV,"339,21","789,93","5.546,06",DV
05/2016,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"13.872.728,07",DV,"618.124,29","595.527,16","13.895.325,20",DV
05/2016,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"15.297.048,54",CR,"2.121.795,37","2.162.079,00","15.337.332,17",CR
05/2016,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"198.976,15",CR,"313.051,20","318.687,36","204.612,31",CR
05/2016,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"194.809,14",CR,"154.393,41","159.754,47","200.170,20",CR
05/2016,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"167.721,29",CR,"138.249,75","143.640,94","173.112,48",CR
05/2016,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"27.087,85",CR,"13.475,14","13.445,01","27.057,72",CR
05/2016,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.668,52","2.668,52","0,00",CR
05/2016,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"4.167,01",CR,"158.657,79","158.932,89","4.442,11",CR
05/2016,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"154.490,78","154.490,78","0,00",CR
05/2016,BB PREVIDENCIA,1997002183,BD,2134030000,RENDA FIXA,"0,00",CR,"21.064,81","21.064,81","0,00",CR
05/2016,BB PREVIDENCIA,1997002183,BD,2134070000,MULTIMERCADO,"0,00",CR,"133.425,97","133.425,97","0,00",CR
05/2016,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.167,01",CR,"4.167,01","4.442,11","4.442,11",CR
05/2016,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"15.098.072,39",CR,"1.808.744,17","1.843.391,64","15.132.719,86",CR
05/2016,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"15.040.074,65",CR,"1.808.744,17","1.842.223,47","15.073.553,95",CR
05/2016,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"15.420.050,89",CR,"1.620.023,28","1.842.223,47","15.642.251,08",CR
05/2016,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"19.022.745,55",CR,"0,00","129.531,20","19.152.276,75",CR
05/2016,BB PREVIDENCIA,1997002183,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"19.022.745,55",CR,"0,00","129.531,20","19.152.276,75",CR
05/2016,BB PREVIDENCIA,1997002183,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"15.631.633,66",CR,"0,00","101.230,01","15.732.863,67",CR
05/2016,BB PREVIDENCIA,1997002183,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.391.111,89",CR,"0,00","28.301,19","3.419.413,08",CR
05/2016,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"167.311,89",CR,"0,00","2.381,69","169.693,58",CR
05/2016,BB PREVIDENCIA,1997002183,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"167.311,89",CR,"0,00","2.381,69","169.693,58",CR
05/2016,BB PREVIDENCIA,1997002183,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"167.311,89",CR,"0,00","2.381,69","169.693,58",CR
05/2016,BB PREVIDENCIA,1997002183,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.770.006,55",DV,"1.620.023,28","1.710.310,58","-3.679.719,25",DV
05/2016,BB PREVIDENCIA,1997002183,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-3.770.006,55",DV,"1.620.023,28","1.710.310,58","-3.679.719,25",DV
05/2016,BB PREVIDENCIA,1997002183,BD,2311030201,(-) PATROCINADOR(ES),"-3.770.006,55",DV,"1.620.023,28","1.710.310,58","-3.679.719,25",DV
05/2016,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-379.976,24",DV,"188.720,89","0,00","-568.697,13",DV
05/2016,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-379.976,24",DV,"188.720,89","0,00","-568.697,13",DV
05/2016,BB PREVIDENCIA,1997002183,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-379.976,24",DV,"188.720,89","0,00","-568.697,13",DV
05/2016,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"57.997,74",CR,"0,00","1.168,17","59.165,91",CR
05/2016,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"57.997,74",CR,"0,00","1.168,17","59.165,91",CR
05/2016,BB PREVIDENCIA,1997002183,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"57.997,74",CR,"0,00","1.168,17","59.165,91",CR
05/2016,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.987.553,60","1.987.553,60","0,00",CR
05/2016,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"107.407,75",CR,"0,00","133.425,97","240.833,72",CR
05/2016,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"107.407,75",CR,"0,00","133.425,97","240.833,72",CR
05/2016,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"107.407,75",CR,"0,00","133.425,97","240.833,72",CR
05/2016,BB PREVIDENCIA,1997002183,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"54.500,65",CR,"0,00","133.425,97","187.926,62",CR
05/2016,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"52.907,10",CR,"0,00","0,00","52.907,10",CR
05/2016,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"52.907,10",CR,"0,00","0,00","52.907,10",CR
05/2016,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"-588.888,39",DV,"142.661,61","1.403,23","-730.146,77",DV
05/2016,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-588.888,39",DV,"142.661,61","1.403,23","-730.146,77",DV
05/2016,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"-446.864,84",DV,"111.716,21","0,00","-558.581,05",DV
05/2016,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"-96.724,44",DV,"19.971,43","0,00","-116.695,87",DV
05/2016,BB PREVIDENCIA,1997002183,BD,3215000000,PROVISÕES,"-45.299,11",DV,"10.973,97","1.403,23","-54.869,85",DV
05/2016,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.148,15",DV,"2.668,52","0,00","-4.816,67",DV
05/2016,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.148,15",DV,"2.668,52","0,00","-4.816,67",DV
05/2016,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.359.848,14",CR,"0,00","43.980,23","1.403.828,37",CR
05/2016,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.359.848,14",CR,"0,00","43.980,23","1.403.828,37",CR
05/2016,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-453.705,81",DV,"1.842.223,47","1.620.023,28","-675.906,00",DV
05/2016,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-422.513,54",DV,"0,00","188.720,89","-233.792,65",DV
05/2016,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"386.490,78","386.490,78","0,00",CR
05/2016,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.719.119,47",CR,"6.139,08","386.490,78","3.099.471,17",CR
05/2016,BB PREVIDENCIA,1997002183,BD,5110000000,TÍTULOS PÚBLICOS,"79.067,95",CR,"0,00","36.027,64","115.095,59",CR
05/2016,BB PREVIDENCIA,1997002183,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"79.067,95",CR,"0,00","36.027,64","115.095,59",CR
05/2016,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.640.051,52",CR,"6.139,08","350.463,14","2.984.375,58",CR
05/2016,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS ,"2.640.051,52",CR,"6.139,08","350.463,14","2.984.375,58",CR
05/2016,BB PREVIDENCIA,1997002183,BD,5141010000,CURTO PRAZO,"0,00",CR,"0,00","7.578,44","7.578,44",CR
05/2016,BB PREVIDENCIA,1997002183,BD,5141030000,RENDA FIXA,"9.131,05",CR,"6.139,08","580,02","3.571,99",CR
05/2016,BB PREVIDENCIA,1997002183,BD,5141040000,AÇÕES,"356.270,45",CR,"0,00","339,21","356.609,66",CR
05/2016,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"2.274.650,02",CR,"0,00","341.965,47","2.616.615,49",CR
05/2016,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.342.845,05",DV,"331.929,36","0,00","-1.674.774,41",DV
05/2016,BB PREVIDENCIA,1997002183,BD,5210000000,TÍTULOS PÚBLICOS,"-15.442,01",DV,"20.665,89","0,00","-36.107,90",DV
05/2016,BB PREVIDENCIA,1997002183,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-15.442,01",DV,"20.665,89","0,00","-36.107,90",DV
05/2016,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.326.580,10",DV,"311.172,79","0,00","-1.637.752,89",DV
05/2016,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"-1.326.580,10",DV,"311.172,79","0,00","-1.637.752,89",DV
05/2016,BB PREVIDENCIA,1997002183,BD,5241030000,RENDA FIXA,"-1.173,41",DV,"321,40","0,00","-1.494,81",DV
05/2016,BB PREVIDENCIA,1997002183,BD,5241040000,AÇÕES,"-299.197,72",DV,"789,93","0,00","-299.987,65",DV
05/2016,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"-1.026.208,97",DV,"310.061,46","0,00","-1.336.270,43",DV
05/2016,BB PREVIDENCIA,1997002183,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-822,94",DV,"90,68","0,00","-913,62",DV
05/2016,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.426,28",DV,"4.442,11","0,00","-20.868,39",DV
05/2016,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.359.848,14",DV,"43.980,23","0,00","-1.403.828,37",DV
05/2016,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"29.572.107,96",DV,"1.375.173,86","1.245.709,32","29.701.572,50",DV
05/2016,BB PREVIDENCIA,1997003538,BD,1100000000,DISPONÍVEL,"0,00",DV,"85.025,49","85.025,49","0,00",DV
05/2016,BB PREVIDENCIA,1997003538,BD,1110000000,IMEDIATO,"0,00",DV,"85.025,49","85.025,49","0,00",DV
05/2016,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"29.572.107,96",DV,"1.290.148,37","1.160.683,83","29.701.572,50",DV
05/2016,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDENCIAL,"29.333,09",DV,"30.591,61","22.565,74","37.358,96",DV
05/2016,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"29.333,09",DV,"30.591,61","22.565,74","37.358,96",DV
05/2016,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"21.999,82",DV,"26.936,95","22.565,74","26.371,03",DV
05/2016,BB PREVIDENCIA,1997003538,BD,1211010100,PATROCINADOR(ES),"20.865,03",DV,"24.977,10","20.865,03","24.977,10",DV
05/2016,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"1.134,79",DV,"1.393,93","1.134,79","1.393,93",DV
05/2016,BB PREVIDENCIA,1997003538,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"565,92","565,92","0,00",DV
05/2016,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"7.333,27",DV,"3.654,66","0,00","10.987,93",DV
05/2016,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"6.955,01",DV,"3.452,12","0,00","10.407,13",DV
05/2016,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"378,26",DV,"202,54","0,00","580,80",DV
05/2016,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"210.600,05",DV,"3.271,24","0,00","213.871,29",DV
05/2016,BB PREVIDENCIA,1997003538,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"210.600,05",DV,"3.271,24","0,00","213.871,29",DV
05/2016,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"29.332.174,82",DV,"1.256.285,52","1.138.118,09","29.450.342,25",DV
05/2016,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"29.332.174,82",DV,"1.256.285,52","1.138.118,09","29.450.342,25",DV
05/2016,BB PREVIDENCIA,1997003538,BD,1234010000,CURTO PRAZO,"0,00",DV,"281.870,24","280,67","281.589,57",DV
05/2016,BB PREVIDENCIA,1997003538,BD,1234030000,RENDA FIXA,"278.790,42",DV,"551,46","279.341,88","0,00",DV
05/2016,BB PREVIDENCIA,1997003538,BD,1234040000,AÇÕES,"1.522.322,26",DV,"86.611,95","204.703,62","1.404.230,59",DV
05/2016,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"27.531.062,14",DV,"887.251,87","653.791,92","27.764.522,09",DV
05/2016,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"29.572.107,96",CR,"168.692,69","298.157,23","29.701.572,50",CR
05/2016,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"86.229,10",CR,"89.641,65","94.953,90","91.541,35",CR
05/2016,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"78.207,17",CR,"60.182,27","64.914,14","82.939,04",CR
05/2016,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"67.318,46",CR,"54.159,62","58.672,92","71.831,76",CR
05/2016,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"9.788,72",CR,"4.894,36","4.894,36","9.788,72",CR
05/2016,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.099,99",CR,"1.128,29","1.346,86","1.318,56",CR
05/2016,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"8.021,93",CR,"29.459,38","30.039,76","8.602,31",CR
05/2016,BB PREVIDENCIA,1997003538,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"21.437,45","21.437,45","0,00",CR
05/2016,BB PREVIDENCIA,1997003538,BD,2134070000,MULTIMERCADO,"0,00",CR,"21.437,45","21.437,45","0,00",CR
05/2016,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"8.021,93",CR,"8.021,93","8.602,31","8.602,31",CR
05/2016,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"29.485.878,86",CR,"79.051,04","203.203,33","29.610.031,15",CR
05/2016,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"29.275.278,81",CR,"79.051,04","199.932,09","29.396.159,86",CR
05/2016,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"14.351.926,46",CR,"13.048,18","170.299,32","14.509.177,60",CR
05/2016,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.053.503,09",CR,"0,00","50.092,36","7.103.595,45",CR
05/2016,BB PREVIDENCIA,1997003538,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.053.503,09",CR,"0,00","50.092,36","7.103.595,45",CR
05/2016,BB PREVIDENCIA,1997003538,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.053.503,09",CR,"0,00","50.092,36","7.103.595,45",CR
05/2016,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"7.298.423,37",CR,"13.048,18","120.206,96","7.405.582,15",CR
05/2016,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"330.544,04",CR,"286,17","0,00","330.257,87",CR
05/2016,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"330.544,04",CR,"286,17","0,00","330.257,87",CR
05/2016,BB PREVIDENCIA,1997003538,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"6.967.879,33",CR,"12.762,01","120.206,96","7.075.324,28",CR
05/2016,BB PREVIDENCIA,1997003538,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"7.795.504,28",CR,"0,00","120.206,96","7.915.711,24",CR
05/2016,BB PREVIDENCIA,1997003538,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-827.624,95",DV,"12.762,01","0,00","-840.386,96",DV
05/2016,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"14.923.352,35",CR,"66.002,86","29.632,77","14.886.982,26",CR
05/2016,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"14.923.352,35",CR,"66.002,86","29.632,77","14.886.982,26",CR
05/2016,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"14.923.352,35",CR,"66.002,86","29.632,77","14.886.982,26",CR
05/2016,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"2.637.422,03",CR,"0,00","29.632,77","2.667.054,80",CR
05/2016,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"12.285.930,32",CR,"66.002,86","0,00","12.219.927,46",CR
05/2016,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"210.600,05",CR,"0,00","3.271,24","213.871,29",CR
05/2016,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"210.600,05",CR,"0,00","3.271,24","213.871,29",CR
05/2016,BB PREVIDENCIA,1997003538,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"210.600,05",CR,"0,00","3.271,24","213.871,29",CR
05/2016,BB PREVIDENCIA,1997003538,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"262.018,61","262.018,61","0,00",CR
05/2016,BB PREVIDENCIA,1997003538,BD,3100000000,ADIÇÕES,"96.751,38",CR,"0,00","30.591,61","127.342,99",CR
05/2016,BB PREVIDENCIA,1997003538,BD,3110000000,CORRENTES,"96.751,38",CR,"0,00","30.591,61","127.342,99",CR
05/2016,BB PREVIDENCIA,1997003538,BD,3111000000,PATROCINADOR(ES),"82.526,00",CR,"0,00","24.977,10","107.503,10",CR
05/2016,BB PREVIDENCIA,1997003538,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"82.526,00",CR,"0,00","24.977,10","107.503,10",CR
05/2016,BB PREVIDENCIA,1997003538,BD,3113000000,PARTICIPANTES,"4.569,01",CR,"0,00","1.393,93","5.962,94",CR
05/2016,BB PREVIDENCIA,1997003538,BD,3113010000,ATIVOS,"4.569,01",CR,"0,00","1.393,93","5.962,94",CR
05/2016,BB PREVIDENCIA,1997003538,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.569,01",CR,"0,00","1.393,93","5.962,94",CR
05/2016,BB PREVIDENCIA,1997003538,BD,3114000000,AUTOPATROCINADOS,"2.323,10",CR,"0,00","565,92","2.889,02",CR
05/2016,BB PREVIDENCIA,1997003538,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.323,10",CR,"0,00","565,92","2.889,02",CR
05/2016,BB PREVIDENCIA,1997003538,BD,3116000000,PROVISÕES,"7.333,27",CR,"0,00","3.654,66","10.987,93",CR
05/2016,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"-434.606,49",DV,"58.672,92","0,00","-493.279,41",DV
05/2016,BB PREVIDENCIA,1997003538,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-234.691,68",DV,"58.672,92","0,00","-293.364,60",DV
05/2016,BB PREVIDENCIA,1997003538,BD,3211000000,APOSENTADORIA PROGRAMADA,"-216.638,48",DV,"54.159,62","0,00","-270.798,10",DV
05/2016,BB PREVIDENCIA,1997003538,BD,3215000000,PROVISÕES,"-18.053,20",DV,"4.513,30","0,00","-22.566,50",DV
05/2016,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-199.914,81",DV,"0,00","0,00","-199.914,81",DV
05/2016,BB PREVIDENCIA,1997003538,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.470,93",DV,"1.346,86","0,00","-5.817,79",DV
05/2016,BB PREVIDENCIA,1997003538,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.470,93",DV,"1.346,86","0,00","-5.817,79",DV
05/2016,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.945.318,70",CR,"2.066,74","152.375,96","3.095.627,92",CR
05/2016,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.945.318,70",CR,"0,00","152.375,96","3.097.694,66",CR
05/2016,BB PREVIDENCIA,1997003538,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"2.066,74","0,00","-2.066,74",DV
05/2016,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-267.233,85",DV,"170.299,32","13.048,18","-424.484,99",DV
05/2016,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.335.758,81",DV,"29.632,77","66.002,86","-2.299.388,72",DV
05/2016,BB PREVIDENCIA,1997003538,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"906.970,31","906.970,31","0,00",CR
05/2016,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.134.182,80",CR,"11.581,40","904.903,57","6.027.504,97",CR
05/2016,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.134.182,80",CR,"11.581,40","904.903,57","6.027.504,97",CR
05/2016,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS ,"5.134.182,80",CR,"11.581,40","904.903,57","6.027.504,97",CR
05/2016,BB PREVIDENCIA,1997003538,BD,5141010000,CURTO PRAZO,"0,00",CR,"0,00","14.658,75","14.658,75",CR
05/2016,BB PREVIDENCIA,1997003538,BD,5141030000,RENDA FIXA,"11.581,40",CR,"11.581,40","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1997003538,BD,5141040000,AÇÕES,"881.466,26",CR,"0,00","86.611,95","968.078,21",CR
05/2016,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"4.241.135,14",CR,"0,00","803.632,87","5.044.768,01",CR
05/2016,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.157.520,41",DV,"734.410,64","0,00","-2.891.931,05",DV
05/2016,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.156.484,82",DV,"734.132,44","0,00","-2.890.617,26",DV
05/2016,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"-2.156.484,82",DV,"734.132,44","0,00","-2.890.617,26",DV
05/2016,BB PREVIDENCIA,1997003538,BD,5241040000,AÇÕES,"-661.081,51",DV,"204.703,62","0,00","-865.785,13",DV
05/2016,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"-1.495.403,31",DV,"529.428,82","0,00","-2.024.832,13",DV
05/2016,BB PREVIDENCIA,1997003538,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.035,59",DV,"278,20","0,00","-1.313,79",DV
05/2016,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31.343,69",DV,"8.602,31","0,00","-39.946,00",DV
05/2016,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.945.318,70",DV,"152.375,96","2.066,74","-3.095.627,92",DV
05/2016,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"75.283.848,79",DV,"4.313.357,86","4.233.547,40","75.363.659,25",DV
05/2016,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"126,52",DV,"367.961,36","368.087,88","0,00",DV
05/2016,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"126,52",DV,"367.961,36","368.087,88","0,00",DV
05/2016,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"75.283.722,27",DV,"3.945.396,50","3.865.459,52","75.363.659,25",DV
05/2016,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDENCIAL,"248.282,31",DV,"402.081,01","403.377,73","246.985,59",DV
05/2016,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"248.282,31",DV,"402.081,01","403.377,73","246.985,59",DV
05/2016,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"186.211,74",DV,"192.920,73","204.286,68","174.845,79",DV
05/2016,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"86.666,20",DV,"85.061,26","91.704,92","80.022,54",DV
05/2016,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"99.545,54",DV,"94.823,25","99.545,54","94.823,25",DV
05/2016,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"13.036,22","13.036,22","0,00",DV
05/2016,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"62.070,57",DV,"209.160,28","199.091,05","72.139,80",DV
05/2016,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"28.888,73",DV,"3.741,38","0,00","32.630,11",DV
05/2016,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"33.181,84",DV,"205.418,90","199.091,05","39.509,69",DV
05/2016,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"351.906,32",DV,"5.379,43","0,00","357.285,75",DV
05/2016,BB PREVIDENCIA,1997003783,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"351.906,32",DV,"5.379,43","0,00","357.285,75",DV
05/2016,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"74.683.533,64",DV,"3.537.936,06","3.462.081,79","74.759.387,91",DV
05/2016,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"74.683.533,64",DV,"3.537.936,06","3.462.081,79","74.759.387,91",DV
05/2016,BB PREVIDENCIA,1997003783,CV,1234010000,CURTO PRAZO,"0,00",DV,"751.451,35","11.897,14","739.554,21",DV
05/2016,BB PREVIDENCIA,1997003783,CV,1234030000,RENDA FIXA,"732.826,29",DV,"13.215,14","746.041,43","0,00",DV
05/2016,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"8.205.247,59",DV,"467.065,64","1.105.290,08","7.567.023,15",DV
05/2016,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"65.745.459,76",DV,"2.306.203,93","1.598.853,14","66.452.810,55",DV
05/2016,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"75.283.848,79",CR,"4.089.825,80","4.169.636,26","75.363.659,25",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"227.525,52",CR,"778.549,52","1.425.261,42","874.237,42",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"207.129,12",CR,"566.689,73","1.211.931,05","852.370,44",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"170.095,63",CR,"535.544,01","1.062.005,46","696.557,08",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"29.582,83",CR,"22.955,88","142.071,70","148.698,65",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"7.450,66",CR,"8.189,84","7.853,89","7.114,71",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"20.396,40",CR,"211.859,79","213.330,37","21.866,98",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"191.463,38","191.463,38","0,00",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2134070000,MULTIMERCADO,"0,00",CR,"191.463,38","191.463,38","0,00",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"20.396,40",CR,"20.396,41","21.866,99","21.866,98",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"75.056.323,27",CR,"3.311.276,28","2.744.374,84","74.489.421,83",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"70.522.706,38",CR,"3.311.113,74","2.737.619,56","69.949.212,20",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"68.400.321,89",CR,"2.326.398,01","2.733.043,97","68.806.967,85",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"24.762.592,43",CR,"12.758,87","2.691.644,36","27.441.477,92",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.215.309,03",CR,"12.758,87","0,00","1.202.550,16",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.215.309,03",CR,"12.758,87","0,00","1.202.550,16",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"23.547.283,40",CR,"0,00","2.691.644,36","26.238.927,76",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"21.654.076,31",CR,"0,00","2.662.451,03","24.316.527,34",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.893.207,09",CR,"0,00","29.193,33","1.922.400,42",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"43.637.729,46",CR,"2.313.639,14","41.399,61","41.365.489,93",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"42.893.741,98",CR,"2.313.639,14","29.927,29","40.610.030,13",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"22.597.403,25",CR,"1.141.170,27","11.726,02","21.467.959,00",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"20.296.338,73",CR,"1.172.468,87","18.201,27","19.142.071,13",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"743.987,48",CR,"0,00","11.472,32","755.459,80",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"743.987,48",CR,"0,00","11.472,32","755.459,80",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1997003783,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1997003783,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1997003783,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.122.384,49",CR,"984.715,73","4.575,59","1.142.244,35",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"2.122.384,49",CR,"984.715,73","4.575,59","1.142.244,35",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.122.384,49",CR,"984.715,73","4.575,59","1.142.244,35",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.122.384,49",CR,"984.715,73","4.575,59","1.142.244,35",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"4.533.616,89",CR,"162,54","6.755,28","4.540.209,63",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.181.710,57",CR,"162,54","1.375,85","4.182.923,88",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.181.710,57",CR,"162,54","1.375,85","4.182.923,88",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"351.906,32",CR,"0,00","5.379,43","357.285,75",CR
05/2016,BB PREVIDENCIA,1997003783,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"351.906,32",CR,"0,00","5.379,43","357.285,75",CR
05/2016,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.632.105,10","4.632.105,10","0,00",CR
05/2016,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"959.656,78",CR,"204.129,77","400.370,73","1.155.897,74",CR
05/2016,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"959.656,78",CR,"204.129,77","400.370,73","1.155.897,74",CR
05/2016,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"418.400,59",CR,"5.038,72","83.350,98","496.712,85",CR
05/2016,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"418.400,59",CR,"5.038,72","83.350,98","496.712,85",CR
05/2016,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"408.983,46",CR,"0,00","94.823,25","503.806,71",CR
05/2016,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"408.983,46",CR,"0,00","94.823,25","503.806,71",CR
05/2016,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"408.983,46",CR,"0,00","94.823,25","503.806,71",CR
05/2016,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"70.202,16",CR,"0,00","13.036,22","83.238,38",CR
05/2016,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"70.202,16",CR,"0,00","13.036,22","83.238,38",CR
05/2016,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"62.070,57",CR,"199.091,05","209.160,28","72.139,80",CR
05/2016,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"-658.630,41",DV,"1.677.236,83","886.475,32","-1.449.391,92",DV
05/2016,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-574.348,37",DV,"1.055.845,46","886.475,32","-743.718,51",DV
05/2016,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"-491.327,80",DV,"761.409,98","621.391,37","-631.346,41",DV
05/2016,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"-38.839,92",DV,"10.723,13","0,00","-49.563,05",DV
05/2016,BB PREVIDENCIA,1997003783,CV,3215000000,PROVISÕES,"-44.180,65",DV,"283.712,35","265.083,95","-62.809,05",DV
05/2016,BB PREVIDENCIA,1997003783,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"621.391,37","0,00","-621.391,37",DV
05/2016,BB PREVIDENCIA,1997003783,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"621.391,37","0,00","-621.391,37",DV
05/2016,BB PREVIDENCIA,1997003783,CV,3230000000,INSTITUTOS,"-84.282,04",DV,"0,00","0,00","-84.282,04",DV
05/2016,BB PREVIDENCIA,1997003783,CV,3231000000,RESGATE,"-84.282,04",DV,"0,00","0,00","-84.282,04",DV
05/2016,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-35.885,63",DV,"7.785,48","210,33","-43.460,78",DV
05/2016,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-35.885,63",DV,"7.785,48","210,33","-43.460,78",DV
05/2016,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"7.595.891,83",CR,"3.957,61","33.772,44","7.625.706,66",CR
05/2016,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.595.891,83",CR,"0,00","33.772,44","7.629.664,27",CR
05/2016,BB PREVIDENCIA,1997003783,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"3.957,61","0,00","-3.957,61",DV
05/2016,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.876.400,82",DV,"2.733.043,97","2.326.398,01","-6.283.046,78",DV
05/2016,BB PREVIDENCIA,1997003783,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-492.455,07",DV,"1.375,85","162,54","-493.668,38",DV
05/2016,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.492.176,68",DV,"4.575,59","984.715,73","-512.036,54",DV
05/2016,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.459.109,32","2.459.109,32","0,00",CR
05/2016,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.773.070,10",CR,"32.554,47","2.455.151,71","17.195.667,34",CR
05/2016,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"14.773.070,10",CR,"32.554,47","2.455.151,71","17.195.667,34",CR
05/2016,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS ,"14.773.070,10",CR,"32.554,47","2.455.151,71","17.195.667,34",CR
05/2016,BB PREVIDENCIA,1997003783,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","40.636,45","40.636,45",CR
05/2016,BB PREVIDENCIA,1997003783,CV,5141030000,RENDA FIXA,"32.554,47",CR,"32.554,47","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"4.757.348,29",CR,"0,00","467.065,64","5.224.413,93",CR
05/2016,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"9.983.167,34",CR,"0,00","1.947.449,62","11.930.616,96",CR
05/2016,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.098.195,47",DV,"2.370.915,42","0,00","-9.469.110,89",DV
05/2016,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"-7.093.256,13",DV,"2.369.561,36","0,00","-9.462.817,49",DV
05/2016,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"-7.093.256,13",DV,"2.369.561,36","0,00","-9.462.817,49",DV
05/2016,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"-3.562.681,72",DV,"1.105.290,08","0,00","-4.667.971,80",DV
05/2016,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"-3.530.574,41",DV,"1.264.271,28","0,00","-4.794.845,69",DV
05/2016,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.939,34",DV,"1.354,06","0,00","-6.293,40",DV
05/2016,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-78.982,80",DV,"21.866,99","0,00","-100.849,79",DV
05/2016,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.595.891,83",DV,"33.772,44","3.957,61","-7.625.706,66",DV
05/2016,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"16.365.322,88",DV,"986.760,69","926.830,71","16.425.252,86",DV
05/2016,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"0,00",DV,"163.083,00","163.083,00","0,00",DV
05/2016,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"0,00",DV,"163.083,00","163.083,00","0,00",DV
05/2016,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"16.365.322,88",DV,"823.677,69","763.747,71","16.425.252,86",DV
05/2016,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDENCIAL,"141.600,42",DV,"131.525,80","106.654,57","166.471,65",DV
05/2016,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"141.600,42",DV,"131.525,80","106.654,57","166.471,65",DV
05/2016,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"106.200,31",DV,"117.963,66","106.654,57","117.509,40",DV
05/2016,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"99.950,09",DV,"110.933,76","99.950,09","110.933,76",DV
05/2016,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"6.250,22",DV,"6.575,64","6.250,22","6.575,64",DV
05/2016,BB PREVIDENCIA,1997004747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"454,26","454,26","0,00",DV
05/2016,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"35.400,11",DV,"13.562,14","0,00","48.962,25",DV
05/2016,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"33.316,70",DV,"12.905,70","0,00","46.222,40",DV
05/2016,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"2.083,41",DV,"656,44","0,00","2.739,85",DV
05/2016,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"57.263,89",DV,"1.152,37","0,00","58.416,26",DV
05/2016,BB PREVIDENCIA,1997004747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"57.263,89",DV,"1.152,37","0,00","58.416,26",DV
05/2016,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"16.166.458,57",DV,"690.999,52","657.093,14","16.200.364,95",DV
05/2016,BB PREVIDENCIA,1997004747,CV,1231000000,TÍTULOS PÚBLICOS,"1.032.725,30",DV,"28.824,56","31.466,03","1.030.083,83",DV
05/2016,BB PREVIDENCIA,1997004747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.032.725,30",DV,"28.824,56","31.466,03","1.030.083,83",DV
05/2016,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"15.133.733,27",DV,"662.174,96","625.627,11","15.170.281,12",DV
05/2016,BB PREVIDENCIA,1997004747,CV,1234010000,CURTO PRAZO,"0,00",DV,"132.042,27","285,55","131.756,72",DV
05/2016,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"2.791.669,87",DV,"48.576,18","131.458,72","2.708.787,33",DV
05/2016,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"1.381.020,13",DV,"78.412,36","184.353,08","1.275.079,41",DV
05/2016,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"10.961.043,27",DV,"403.144,15","309.529,76","11.054.657,66",DV
05/2016,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"16.365.322,88",CR,"301.094,80","361.024,78","16.425.252,86",CR
05/2016,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"60.893,22",CR,"167.632,84","175.513,16","68.773,54",CR
05/2016,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"56.471,28",CR,"44.939,07","52.506,45","64.038,66",CR
05/2016,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"43.350,11",CR,"36.236,31","42.509,13","49.622,93",CR
05/2016,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"8.873,16",CR,"4.436,58","4.832,88","9.269,46",CR
05/2016,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"4.248,01",CR,"4.266,18","5.164,44","5.146,27",CR
05/2016,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"4.421,94",CR,"122.693,77","123.006,71","4.734,88",CR
05/2016,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"118.271,83","118.271,83","0,00",CR
05/2016,BB PREVIDENCIA,1997004747,CV,2134030000,RENDA FIXA,"0,00",CR,"15.883,44","15.883,44","0,00",CR
05/2016,BB PREVIDENCIA,1997004747,CV,2134070000,MULTIMERCADO,"0,00",CR,"102.388,39","102.388,39","0,00",CR
05/2016,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.421,94",CR,"4.421,94","4.734,88","4.734,88",CR
05/2016,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"16.304.429,66",CR,"133.461,96","185.511,62","16.356.479,32",CR
05/2016,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"16.075.494,65",CR,"99.920,67","184.359,25","16.159.933,23",CR
05/2016,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"15.408.558,94",CR,"7.034,80","184.359,25","15.585.883,39",CR
05/2016,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.148.868,22",CR,"0,00","56.959,69","7.205.827,91",CR
05/2016,BB PREVIDENCIA,1997004747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.148.868,22",CR,"0,00","56.959,69","7.205.827,91",CR
05/2016,BB PREVIDENCIA,1997004747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.148.868,22",CR,"0,00","56.959,69","7.205.827,91",CR
05/2016,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"9.522.615,60",CR,"4.404,22","127.399,56","9.645.610,94",CR
05/2016,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.371.950,93",CR,"0,00","102.400,03","8.474.350,96",CR
05/2016,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"7.510.770,65",CR,"0,00","96.993,29","7.607.763,94",CR
05/2016,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"861.180,28",CR,"0,00","5.406,74","866.587,02",CR
05/2016,BB PREVIDENCIA,1997004747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.150.664,67",CR,"4.404,22","24.999,53","1.171.259,98",CR
05/2016,BB PREVIDENCIA,1997004747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.796.727,41",CR,"0,00","24.999,53","1.821.726,94",CR
05/2016,BB PREVIDENCIA,1997004747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-646.062,74",DV,"4.404,22","0,00","-650.466,96",DV
05/2016,BB PREVIDENCIA,1997004747,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.262.924,88",DV,"2.630,58","0,00","-1.265.555,46",DV
05/2016,BB PREVIDENCIA,1997004747,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.262.924,88",DV,"2.630,58","0,00","-1.265.555,46",DV
05/2016,BB PREVIDENCIA,1997004747,CV,2311030201,(-) PATROCINADOR(ES),"-1.262.924,88",DV,"2.630,58","0,00","-1.265.555,46",DV
05/2016,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"666.935,71",CR,"92.885,87","0,00","574.049,84",CR
05/2016,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"666.935,71",CR,"92.885,87","0,00","574.049,84",CR
05/2016,BB PREVIDENCIA,1997004747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"666.935,71",CR,"92.885,87","0,00","574.049,84",CR
05/2016,BB PREVIDENCIA,1997004747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"666.935,71",CR,"92.885,87","0,00","574.049,84",CR
05/2016,BB PREVIDENCIA,1997004747,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"228.935,01",CR,"33.541,29","1.152,37","196.546,09",CR
05/2016,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"171.671,12",CR,"33.541,29","0,00","138.129,83",CR
05/2016,BB PREVIDENCIA,1997004747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"171.671,12",CR,"33.541,29","0,00","138.129,83",CR
05/2016,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"57.263,89",CR,"0,00","1.152,37","58.416,26",CR
05/2016,BB PREVIDENCIA,1997004747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"57.263,89",CR,"0,00","1.152,37","58.416,26",CR
05/2016,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"266.379,67","266.379,67","0,00",CR
05/2016,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"467.709,60",CR,"0,00","131.525,80","599.235,40",CR
05/2016,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"467.709,60",CR,"0,00","131.525,80","599.235,40",CR
05/2016,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"403.448,90",CR,"0,00","110.933,76","514.382,66",CR
05/2016,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"403.448,90",CR,"0,00","110.933,76","514.382,66",CR
05/2016,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"26.589,29",CR,"0,00","6.575,64","33.164,93",CR
05/2016,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"26.589,29",CR,"0,00","6.575,64","33.164,93",CR
05/2016,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"26.589,29",CR,"0,00","6.575,64","33.164,93",CR
05/2016,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"2.271,30",CR,"0,00","454,26","2.725,56",CR
05/2016,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"2.271,30",CR,"0,00","454,26","2.725,56",CR
05/2016,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"35.400,11",CR,"0,00","13.562,14","48.962,25",CR
05/2016,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"-140.712,85",DV,"42.509,13","0,00","-183.221,98",DV
05/2016,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-140.712,85",DV,"42.509,13","0,00","-183.221,98",DV
05/2016,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-128.766,17",DV,"38.439,41","0,00","-167.205,58",DV
05/2016,BB PREVIDENCIA,1997004747,CV,3215000000,PROVISÕES,"-11.946,68",DV,"4.069,72","0,00","-16.016,40",DV
05/2016,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.588,20",DV,"5.164,44","0,00","-23.752,64",DV
05/2016,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-18.588,20",DV,"5.164,44","0,00","-23.752,64",DV
05/2016,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.353.004,63",CR,"34.346,85","1.391,91","1.320.049,69",CR
05/2016,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.353.004,63",CR,"0,00","1.391,91","1.354.396,54",CR
05/2016,BB PREVIDENCIA,1997004747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"34.346,85","0,00","-34.346,85",DV
05/2016,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.378.840,50",DV,"184.359,25","7.034,80","-1.556.164,95",DV
05/2016,BB PREVIDENCIA,1997004747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.510,35",CR,"0,00","33.541,29","40.051,64",CR
05/2016,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-289.083,03",DV,"0,00","92.885,87","-196.197,16",DV
05/2016,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"441.699,83","441.699,83","0,00",CR
05/2016,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.766.994,62",CR,"6.050,70","407.352,98","3.168.296,90",CR
05/2016,BB PREVIDENCIA,1997004747,CV,5110000000,TÍTULOS PÚBLICOS,"70.309,32",CR,"0,00","28.824,56","99.133,88",CR
05/2016,BB PREVIDENCIA,1997004747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"70.309,32",CR,"0,00","28.824,56","99.133,88",CR
05/2016,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.696.685,30",CR,"6.050,70","378.528,42","3.069.163,02",CR
05/2016,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS ,"2.696.685,30",CR,"6.050,70","378.528,42","3.069.163,02",CR
05/2016,BB PREVIDENCIA,1997004747,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","7.490,57","7.490,57",CR
05/2016,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"139.334,78",CR,"6.050,70","32.131,68","165.415,76",CR
05/2016,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"803.875,85",CR,"0,00","78.412,36","882.288,21",CR
05/2016,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"1.753.474,67",CR,"0,00","260.493,81","2.013.968,48",CR
05/2016,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.396.800,25",DV,"429.522,34","0,00","-1.826.322,59",DV
05/2016,BB PREVIDENCIA,1997004747,CV,5210000000,TÍTULOS PÚBLICOS,"-15.436,30",DV,"15.582,59","0,00","-31.018,89",DV
05/2016,BB PREVIDENCIA,1997004747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-15.436,30",DV,"15.582,59","0,00","-31.018,89",DV
05/2016,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.380.293,17",DV,"413.656,71","0,00","-1.793.949,88",DV
05/2016,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"-1.380.293,17",DV,"413.656,71","0,00","-1.793.949,88",DV
05/2016,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"-1.191,05",DV,"297,77","0,00","-1.488,82",DV
05/2016,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"-608.637,99",DV,"184.353,08","0,00","-792.991,07",DV
05/2016,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"-770.464,13",DV,"229.005,86","0,00","-999.469,99",DV
05/2016,BB PREVIDENCIA,1997004747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.070,78",DV,"283,04","0,00","-1.353,82",DV
05/2016,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.189,74",DV,"4.734,88","0,00","-21.924,62",DV
05/2016,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.353.004,63",DV,"1.391,91","34.346,85","-1.320.049,69",DV
05/2016,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"25.323.248,08",DV,"1.064.434,11","1.138.204,48","25.249.477,71",DV
05/2016,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"0,00",DV,"114.337,45","114.337,45","0,00",DV
05/2016,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"0,00",DV,"114.337,45","114.337,45","0,00",DV
05/2016,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"25.323.248,08",DV,"950.096,66","1.023.867,03","25.249.477,71",DV
05/2016,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDENCIAL,"19.305,89",DV,"15.857,18","14.648,84","20.514,23",DV
05/2016,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"19.305,89",DV,"15.857,18","14.648,84","20.514,23",DV
05/2016,BB PREVIDENCIA,1997004811,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"14.479,42",DV,"14.650,05","14.648,84","14.480,63",DV
05/2016,BB PREVIDENCIA,1997004811,CV,1211010300,PARTICIPANTES,"14.479,42",DV,"14.480,63","14.479,42","14.480,63",DV
05/2016,BB PREVIDENCIA,1997004811,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"169,42","169,42","0,00",DV
05/2016,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"4.826,47",DV,"1.207,13","0,00","6.033,60",DV
05/2016,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"4.826,47",DV,"1.207,13","0,00","6.033,60",DV
05/2016,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"69.624,29",DV,"1.024,64","0,00","70.648,93",DV
05/2016,BB PREVIDENCIA,1997004811,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"69.624,29",DV,"1.024,64","0,00","70.648,93",DV
05/2016,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"25.234.317,90",DV,"933.214,84","1.009.218,19","25.158.314,55",DV
05/2016,BB PREVIDENCIA,1997004811,CV,1231000000,TÍTULOS PÚBLICOS,"1.617.648,33",DV,"45.488,22","49.975,79","1.613.160,76",DV
05/2016,BB PREVIDENCIA,1997004811,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.617.648,33",DV,"45.488,22","49.975,79","1.613.160,76",DV
05/2016,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"23.616.669,57",DV,"887.726,62","959.242,40","23.545.153,79",DV
05/2016,BB PREVIDENCIA,1997004811,CV,1234010000,CURTO PRAZO,"0,00",DV,"213.670,03","446,30","213.223,73",DV
05/2016,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"5.731.387,23",DV,"93.125,55","213.907,23","5.610.605,55",DV
05/2016,BB PREVIDENCIA,1997004811,CV,1234040000,AÇÕES,"1.922.675,12",DV,"109.078,79","255.917,63","1.775.836,28",DV
05/2016,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"15.962.607,22",DV,"471.852,25","488.971,24","15.945.488,23",DV
05/2016,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"25.323.248,08",CR,"353.807,06","280.036,69","25.249.477,71",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"101.183,54",CR,"118.765,17","124.658,71","107.077,08",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"94.274,31",CR,"72.419,79","77.866,97","99.721,49",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"82.568,30",CR,"65.578,80","71.043,70","88.033,20",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"9.740,20",CR,"4.870,10","4.870,10","9.740,20",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.965,81",CR,"1.970,89","1.953,17","1.948,09",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"6.909,23",CR,"46.345,38","46.791,74","7.355,59",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"39.436,15","39.436,15","0,00",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2134030000,RENDA FIXA,"0,00",CR,"25.226,77","25.226,77","0,00",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2134070000,MULTIMERCADO,"0,00",CR,"14.209,38","14.209,38","0,00",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"6.909,23",CR,"6.909,23","7.355,59","7.355,59",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"25.222.064,54",CR,"235.041,89","155.377,98","25.142.400,63",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"24.001.755,29",CR,"182.343,16","154.353,34","23.973.765,47",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"22.899.635,84",CR,"1.915,38","154.353,34","23.052.073,80",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"11.773.813,41",CR,"0,00","92.776,26","11.866.589,67",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.773.813,41",CR,"0,00","92.776,26","11.866.589,67",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.851.964,11",CR,"0,00","27.744,13","4.879.708,24",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"6.921.849,30",CR,"0,00","65.032,13","6.986.881,43",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.125.822,43",CR,"1.915,38","61.577,08","11.185.484,13",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.777.753,71",CR,"0,00","39.533,24","9.817.286,95",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"6.581.722,87",CR,"0,00","31.785,78","6.613.508,65",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.196.030,84",CR,"0,00","7.747,46","3.203.778,30",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.348.068,72",CR,"1.915,38","22.043,84","1.368.197,18",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.584.300,55",CR,"0,00","22.043,84","1.606.344,39",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-236.231,83",DV,"1.915,38","0,00","-238.147,21",DV
05/2016,BB PREVIDENCIA,1997004811,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1997004811,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1997004811,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.102.119,45",CR,"180.427,78","0,00","921.691,67",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"1.102.119,45",CR,"180.427,78","0,00","921.691,67",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.102.119,45",CR,"180.427,78","0,00","921.691,67",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.102.119,45",CR,"180.427,78","0,00","921.691,67",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"1.220.309,25",CR,"52.698,73","1.024,64","1.168.635,16",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.150.684,96",CR,"52.698,73","0,00","1.097.986,23",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.150.684,96",CR,"52.698,73","0,00","1.097.986,23",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"69.624,29",CR,"0,00","1.024,64","70.648,93",CR
05/2016,BB PREVIDENCIA,1997004811,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"69.624,29",CR,"0,00","1.024,64","70.648,93",CR
05/2016,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"260.990,27","260.990,27","0,00",CR
05/2016,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"63.409,37",CR,"0,00","15.857,18","79.266,55",CR
05/2016,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"63.409,37",CR,"0,00","15.857,18","79.266,55",CR
05/2016,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"57.909,09",CR,"0,00","14.480,63","72.389,72",CR
05/2016,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"57.909,09",CR,"0,00","14.480,63","72.389,72",CR
05/2016,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"57.909,09",CR,"0,00","14.480,63","72.389,72",CR
05/2016,BB PREVIDENCIA,1997004811,CV,3114000000,AUTOPATROCINADOS,"673,81",CR,"0,00","169,42","843,23",CR
05/2016,BB PREVIDENCIA,1997004811,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"673,81",CR,"0,00","169,42","843,23",CR
05/2016,BB PREVIDENCIA,1997004811,CV,3116000000,PROVISÕES,"4.826,47",CR,"0,00","1.207,13","6.033,60",CR
05/2016,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"-284.174,80",DV,"71.043,70","0,00","-355.218,50",DV
05/2016,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-284.174,80",DV,"71.043,70","0,00","-355.218,50",DV
05/2016,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"-106.094,04",DV,"26.523,51","0,00","-132.617,55",DV
05/2016,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"-36.543,76",DV,"9.135,94","0,00","-45.679,70",DV
05/2016,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"-119.677,40",DV,"29.919,35","0,00","-149.596,75",DV
05/2016,BB PREVIDENCIA,1997004811,CV,3215000000,PROVISÕES,"-21.859,60",DV,"5.464,90","0,00","-27.324,50",DV
05/2016,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.156,17",DV,"1.953,17","0,00","-10.109,34",DV
05/2016,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.156,17",DV,"1.953,17","0,00","-10.109,34",DV
05/2016,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.289.552,38",CR,"33.640,06","10.091,20","2.266.003,52",CR
05/2016,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.289.552,38",CR,"0,00","10.091,20","2.299.643,58",CR
05/2016,BB PREVIDENCIA,1997004811,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"33.640,06","0,00","-33.640,06",DV
05/2016,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.579.392,24",DV,"154.353,34","1.915,38","-1.731.830,20",DV
05/2016,BB PREVIDENCIA,1997004811,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"85.725,37",CR,"0,00","52.698,73","138.424,10",CR
05/2016,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-566.963,91",DV,"0,00","180.427,78","-386.536,13",DV
05/2016,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"650.965,28","650.965,28","0,00",CR
05/2016,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.366.904,88",CR,"9.782,61","617.325,22","4.974.447,49",CR
05/2016,BB PREVIDENCIA,1997004811,CV,5110000000,TÍTULOS PÚBLICOS,"318.648,29",CR,"0,00","45.488,22","364.136,51",CR
05/2016,BB PREVIDENCIA,1997004811,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"318.648,29",CR,"0,00","45.488,22","364.136,51",CR
05/2016,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.048.256,59",CR,"9.782,61","571.837,00","4.610.310,98",CR
05/2016,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS ,"4.048.256,59",CR,"9.782,61","571.837,00","4.610.310,98",CR
05/2016,BB PREVIDENCIA,1997004811,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","12.112,94","12.112,94",CR
05/2016,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"286.440,80",CR,"9.782,61","67.021,86","343.680,05",CR
05/2016,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"1.116.954,70",CR,"0,00","109.078,79","1.226.033,49",CR
05/2016,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"2.644.861,09",CR,"0,00","383.623,41","3.028.484,50",CR
05/2016,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.050.275,31",DV,"623.735,88","0,00","-2.674.011,19",DV
05/2016,BB PREVIDENCIA,1997004811,CV,5210000000,TÍTULOS PÚBLICOS,"-23.841,88",DV,"24.749,02","0,00","-48.590,90",DV
05/2016,BB PREVIDENCIA,1997004811,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-23.841,88",DV,"24.749,02","0,00","-48.590,90",DV
05/2016,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.024.820,52",DV,"598.544,48","0,00","-2.623.365,00",DV
05/2016,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"-2.024.820,52",DV,"598.544,48","0,00","-2.623.365,00",DV
05/2016,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"-7.477,69",DV,"1.694,53","0,00","-9.172,22",DV
05/2016,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"-847.731,71",DV,"255.917,63","0,00","-1.103.649,34",DV
05/2016,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"-1.169.611,12",DV,"340.932,32","0,00","-1.510.543,44",DV
05/2016,BB PREVIDENCIA,1997004811,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.612,91",DV,"442,38","0,00","-2.055,29",DV
05/2016,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.077,19",DV,"7.355,59","0,00","-34.432,78",DV
05/2016,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.289.552,38",DV,"10.091,20","33.640,06","-2.266.003,52",DV
05/2016,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"90.572.548,50",DV,"6.954.460,94","6.709.724,85","90.817.284,59",DV
05/2016,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.410.478,77","1.410.278,77","200,00",DV
05/2016,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"0,00",DV,"1.410.478,77","1.410.278,77","200,00",DV
05/2016,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"90.572.548,50",DV,"5.543.982,17","5.299.446,08","90.817.084,59",DV
05/2016,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDENCIAL,"132.915,48",DV,"781.171,73","748.098,89","165.988,32",DV
05/2016,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"132.915,48",DV,"781.171,73","748.098,89","165.988,32",DV
05/2016,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"401.835,45","401.835,45","0,00",DV
05/2016,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"327.736,83","327.736,83","0,00",DV
05/2016,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"0,00",DV,"72.198,62","72.198,62","0,00",DV
05/2016,BB PREVIDENCIA,1998001083,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.900,00","1.900,00","0,00",DV
05/2016,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"132.915,48",DV,"33.072,84","0,00","165.988,32",DV
05/2016,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"109.366,41",DV,"27.190,61","0,00","136.557,02",DV
05/2016,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"23.549,07",DV,"5.882,23","0,00","29.431,30",DV
05/2016,BB PREVIDENCIA,1998001083,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"346.263,44","346.263,44","0,00",DV
05/2016,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"229.968,58",DV,"3.498,55","0,00","233.467,13",DV
05/2016,BB PREVIDENCIA,1998001083,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"229.968,58",DV,"3.498,55","0,00","233.467,13",DV
05/2016,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"90.209.664,44",DV,"4.759.311,89","4.551.347,19","90.417.629,14",DV
05/2016,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"11.907.812,65",DV,"226.475,09","159.855,85","11.974.431,89",DV
05/2016,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.907.812,65",DV,"226.475,09","159.855,85","11.974.431,89",DV
05/2016,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"78.301.851,79",DV,"4.532.836,80","4.391.491,34","78.443.197,25",DV
05/2016,BB PREVIDENCIA,1998001083,CV,1234010000,CURTO PRAZO,"0,00",DV,"1.270.121,10","2.450,77","1.267.670,33",DV
05/2016,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"17.848.806,21",DV,"287.042,05","1.266.354,67","16.869.493,59",DV
05/2016,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"6.019.081,21",DV,"341.509,93","801.424,92","5.559.166,22",DV
05/2016,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"54.433.964,37",DV,"2.634.163,72","2.321.260,98","54.746.867,11",DV
05/2016,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"90.572.548,50",CR,"2.357.426,37","2.602.162,46","90.817.284,59",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"156.422,30",CR,"1.442.975,24","1.462.305,41","175.752,47",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"138.098,36",CR,"597.623,91","615.691,88","156.166,33",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"121.890,39",CR,"235.152,50","253.194,33","139.932,22",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"16.207,97",CR,"16.207,97","16.234,11","16.234,11",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"346.263,44","346.263,44","0,00",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"18.323,94",CR,"845.351,33","846.613,53","19.586,14",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"827.027,39","827.027,39","0,00",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2134030000,RENDA FIXA,"0,00",CR,"80.691,96","80.691,96","0,00",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2134070000,MULTIMERCADO,"0,00",CR,"746.335,43","746.335,43","0,00",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"18.323,94",CR,"18.323,94","19.586,14","19.586,14",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"90.416.126,20",CR,"914.451,13","1.139.857,05","90.641.532,12",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"90.007.774,41",CR,"914.451,13","1.135.277,40","90.228.600,68",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"91.134.240,35",CR,"242.783,17","1.135.277,40","92.026.734,58",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"39.231.998,63",CR,"0,00","294.775,91","39.526.774,54",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"39.231.998,63",CR,"0,00","294.775,91","39.526.774,54",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"26.983.523,79",CR,"0,00","191.617,57","27.175.141,36",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.248.474,84",CR,"0,00","103.158,34","12.351.633,18",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"52.365.653,68",CR,"240.901,20","840.209,56","52.964.962,04",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"22.886.177,85",CR,"0,00","167.712,38","23.053.890,23",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"13.539.503,39",CR,"0,00","97.993,28","13.637.496,67",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.346.674,46",CR,"0,00","69.719,10","9.416.393,56",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"25.443.763,75",CR,"229.682,93","603.137,43","25.817.218,25",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"43.347.755,70",CR,"0,00","603.137,43","43.950.893,13",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-17.903.991,95",DV,"229.682,93","0,00","-18.133.674,88",DV
05/2016,BB PREVIDENCIA,1998001083,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.035.712,08",CR,"11.218,27","69.359,75","4.093.853,56",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.984.915,81",CR,"0,00","69.359,75","5.054.275,56",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-949.203,73",DV,"11.218,27","0,00","-960.422,00",DV
05/2016,BB PREVIDENCIA,1998001083,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-463.411,96",DV,"1.881,97","291,93","-465.002,00",DV
05/2016,BB PREVIDENCIA,1998001083,CV,2311030100,(-) SERVIÇO PASSADO,"-215.787,42",DV,"0,00","291,93","-215.495,49",DV
05/2016,BB PREVIDENCIA,1998001083,CV,2311030102,(-) PARTICIPANTES,"-215.787,42",DV,"0,00","291,93","-215.495,49",DV
05/2016,BB PREVIDENCIA,1998001083,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-247.624,54",DV,"1.881,97","0,00","-249.506,51",DV
05/2016,BB PREVIDENCIA,1998001083,CV,2311030203,(-) ASSISTIDOS,"-247.624,54",DV,"1.881,97","0,00","-249.506,51",DV
05/2016,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.126.465,94",DV,"671.667,96","0,00","-1.798.133,90",DV
05/2016,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"-1.126.465,94",DV,"671.667,96","0,00","-1.798.133,90",DV
05/2016,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.126.465,94",DV,"671.667,96","0,00","-1.798.133,90",DV
05/2016,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"408.351,79",CR,"0,00","4.579,65","412.931,44",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"178.383,21",CR,"0,00","1.081,10","179.464,31",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"178.383,21",CR,"0,00","1.081,10","179.464,31",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"229.968,58",CR,"0,00","3.498,55","233.467,13",CR
05/2016,BB PREVIDENCIA,1998001083,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"229.968,58",CR,"0,00","3.498,55","233.467,13",CR
05/2016,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.130.568,74","2.130.568,74","0,00",CR
05/2016,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"1.649.306,03",CR,"346.263,44","781.171,73","2.084.214,32",CR
05/2016,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"1.649.306,03",CR,"0,00","434.908,29","2.084.214,32",CR
05/2016,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"1.237.741,60",CR,"0,00","327.736,83","1.565.478,43",CR
05/2016,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.237.741,60",CR,"0,00","327.736,83","1.565.478,43",CR
05/2016,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"275.663,62",CR,"0,00","72.198,62","347.862,24",CR
05/2016,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"269.651,77",CR,"0,00","70.635,16","340.286,93",CR
05/2016,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"269.651,77",CR,"0,00","70.635,16","340.286,93",CR
05/2016,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"6.011,85",CR,"0,00","1.563,46","7.575,31",CR
05/2016,BB PREVIDENCIA,1998001083,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.011,85",CR,"0,00","1.563,46","7.575,31",CR
05/2016,BB PREVIDENCIA,1998001083,CV,3113020202,DÉFICIT EQUACIONADO,"6.011,85",CR,"0,00","1.563,46","7.575,31",CR
05/2016,BB PREVIDENCIA,1998001083,CV,3114000000,AUTOPATROCINADOS,"2.985,33",CR,"0,00","1.900,00","4.885,33",CR
05/2016,BB PREVIDENCIA,1998001083,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"2.985,33",CR,"0,00","1.900,00","4.885,33",CR
05/2016,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"132.915,48",CR,"0,00","33.072,84","165.988,32",CR
05/2016,BB PREVIDENCIA,1998001083,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"346.263,44","346.263,44","0,00",CR
05/2016,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"-999.413,82",DV,"597.640,35","361.774,15","-1.235.280,02",DV
05/2016,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-940.758,18",DV,"251.376,91","15.510,71","-1.176.624,38",DV
05/2016,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"-598.539,79",DV,"160.059,48","9.501,13","-749.098,14",DV
05/2016,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"-17.559,45",DV,"4.961,13","544,12","-21.976,46",DV
05/2016,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"-251.940,62",DV,"68.314,47","5.465,46","-314.789,63",DV
05/2016,BB PREVIDENCIA,1998001083,CV,3215000000,PROVISÕES,"-72.718,32",DV,"18.041,83","0,00","-90.760,15",DV
05/2016,BB PREVIDENCIA,1998001083,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-43.151,32",DV,"0,00","0,00","-43.151,32",DV
05/2016,BB PREVIDENCIA,1998001083,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-43.151,32",DV,"0,00","0,00","-43.151,32",DV
05/2016,BB PREVIDENCIA,1998001083,CV,3230000000,INSTITUTOS,"-15.504,32",DV,"0,00","0,00","-15.504,32",DV
05/2016,BB PREVIDENCIA,1998001083,CV,3231000000,RESGATE,"-15.504,32",DV,"0,00","0,00","-15.504,32",DV
05/2016,BB PREVIDENCIA,1998001083,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"346.263,44","346.263,44","0,00",DV
05/2016,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"7.246.223,43",CR,"50.306,45","73.171,73","7.269.088,71",CR
05/2016,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.246.223,43",CR,"0,00","73.171,73","7.319.395,16",CR
05/2016,BB PREVIDENCIA,1998001083,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"50.306,45","0,00","-50.306,45",DV
05/2016,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.070.274,33",DV,"1.135.277,40","242.783,17","-5.962.768,56",DV
05/2016,BB PREVIDENCIA,1998001083,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-37.816,27",DV,"1.081,10","0,00","-38.897,37",DV
05/2016,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.788.025,04",DV,"0,00","671.667,96","-2.116.357,08",DV
05/2016,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.195.804,21","2.195.804,21","0,00",CR
05/2016,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.187.849,46",CR,"55.116,64","2.145.497,76","16.278.230,58",CR
05/2016,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"912.543,09",CR,"0,00","226.475,09","1.139.018,18",CR
05/2016,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"912.543,09",CR,"0,00","226.475,09","1.139.018,18",CR
05/2016,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"13.275.306,37",CR,"55.116,64","1.919.022,67","15.139.212,40",CR
05/2016,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS ,"13.275.306,37",CR,"55.116,64","1.919.022,67","15.139.212,40",CR
05/2016,BB PREVIDENCIA,1998001083,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","68.971,89","68.971,89",CR
05/2016,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"906.955,42",CR,"55.116,64","201.534,71","1.053.373,49",CR
05/2016,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"3.496.803,34",CR,"0,00","341.509,93","3.838.313,27",CR
05/2016,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"8.871.547,61",CR,"0,00","1.307.006,14","10.178.553,75",CR
05/2016,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.869.937,33",DV,"2.047.929,70","0,00","-8.917.867,03",DV
05/2016,BB PREVIDENCIA,1998001083,CV,5210000000,TÍTULOS PÚBLICOS,"-261.204,22",DV,"79.163,89","0,00","-340.368,11",DV
05/2016,BB PREVIDENCIA,1998001083,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-261.204,22",DV,"79.163,89","0,00","-340.368,11",DV
05/2016,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"-6.599.281,35",DV,"1.966.336,58","0,00","-8.565.617,93",DV
05/2016,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"-6.599.281,35",DV,"1.966.336,58","0,00","-8.565.617,93",DV
05/2016,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"-27.246,86",DV,"5.294,98","0,00","-32.541,84",DV
05/2016,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"-2.653.092,44",DV,"801.424,92","0,00","-3.454.517,36",DV
05/2016,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"-3.918.942,05",DV,"1.159.616,68","0,00","-5.078.558,73",DV
05/2016,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9.451,76",DV,"2.429,23","0,00","-11.880,99",DV
05/2016,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-71.688,70",DV,"19.586,14","0,00","-91.274,84",DV
05/2016,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.246.223,43",DV,"73.171,73","50.306,45","-7.269.088,71",DV
05/2016,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"170.391.740,85",DV,"10.110.676,67","10.683.831,78","169.818.585,74",DV
05/2016,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"0,00",DV,"1.817.071,57","1.817.071,57","0,00",DV
05/2016,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"0,00",DV,"1.817.071,57","1.817.071,57","0,00",DV
05/2016,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"170.391.740,85",DV,"8.293.605,10","8.866.760,21","169.818.585,74",DV
05/2016,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDENCIAL,"489.245,34",DV,"769.842,83","677.432,07","581.656,10",DV
05/2016,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"489.245,34",DV,"769.842,83","677.432,07","581.656,10",DV
05/2016,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"444.149,73",DV,"753.580,01","677.432,07","520.297,67",DV
05/2016,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"349.182,48",DV,"367.095,64","349.182,48","367.095,64",DV
05/2016,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"94.967,25",DV,"382.291,29","324.056,51","153.202,03",DV
05/2016,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.193,08","4.193,08","0,00",DV
05/2016,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"45.095,61",DV,"16.262,82","0,00","61.358,43",DV
05/2016,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"13.439,86",DV,"4.846,27","0,00","18.286,13",DV
05/2016,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"31.655,75",DV,"11.416,55","0,00","43.072,30",DV
05/2016,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.200.029,94",DV,"0,00","2.625,14","1.197.404,80",DV
05/2016,BB PREVIDENCIA,1998004074,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.200.029,94",DV,"0,00","2.625,14","1.197.404,80",DV
05/2016,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"168.702.465,57",DV,"7.523.762,27","8.186.703,00","168.039.524,84",DV
05/2016,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"20.618.065,48",DV,"428.728,37","344.952,09","20.701.841,76",DV
05/2016,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"20.618.065,48",DV,"428.728,37","344.952,09","20.701.841,76",DV
05/2016,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"148.084.400,09",DV,"7.095.033,90","7.841.750,91","147.337.683,08",DV
05/2016,BB PREVIDENCIA,1998004074,BD,1234010000,CURTO PRAZO,"0,00",DV,"1.395.244,46","3.594,55","1.391.649,91",DV
05/2016,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"28.920.449,21",DV,"515.592,88","1.395.442,88","28.040.599,21",DV
05/2016,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"7.828.868,59",DV,"445.179,30","1.050.697,13","7.223.350,76",DV
05/2016,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"111.335.082,29",DV,"4.739.017,26","5.392.016,35","110.682.083,20",DV
05/2016,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"170.391.740,85",CR,"3.784.022,92","3.210.867,81","169.818.585,74",CR
05/2016,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.695.593,31",CR,"2.152.039,27","2.103.040,79","1.646.594,83",CR
05/2016,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"1.649.471,83",CR,"1.496.887,85","1.444.878,43","1.597.462,41",CR
05/2016,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"1.444.884,70",CR,"1.381.992,30","1.362.907,16","1.425.799,56",CR
05/2016,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"190.205,97",CR,"101.436,04","63.264,84","152.034,77",CR
05/2016,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"14.381,16",CR,"13.459,51","18.706,43","19.628,08",CR
05/2016,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"46.121,48",CR,"655.151,42","658.162,36","49.132,42",CR
05/2016,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"609.029,94","609.029,94","0,00",CR
05/2016,BB PREVIDENCIA,1998004074,BD,2134030000,RENDA FIXA,"0,00",CR,"174.124,91","174.124,91","0,00",CR
05/2016,BB PREVIDENCIA,1998004074,BD,2134070000,MULTIMERCADO,"0,00",CR,"434.905,03","434.905,03","0,00",CR
05/2016,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"46.121,48",CR,"46.121,48","49.132,42","49.132,42",CR
05/2016,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"168.696.147,54",CR,"1.631.983,65","1.107.827,02","168.171.990,91",CR
05/2016,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"166.555.602,45",CR,"1.527.526,49","1.107.827,02","166.135.902,98",CR
05/2016,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"189.577.600,53",CR,"648.127,82","1.107.827,02","190.037.299,73",CR
05/2016,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"171.801.312,42",CR,"252.737,73","0,00","171.548.574,69",CR
05/2016,BB PREVIDENCIA,1998004074,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"171.801.312,42",CR,"252.737,73","0,00","171.548.574,69",CR
05/2016,BB PREVIDENCIA,1998004074,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"158.533.093,07",CR,"222.847,45","0,00","158.310.245,62",CR
05/2016,BB PREVIDENCIA,1998004074,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.268.219,35",CR,"29.890,28","0,00","13.238.329,07",CR
05/2016,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"54.519.313,59",CR,"113.717,04","884.224,87","55.289.821,42",CR
05/2016,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.227.216,39",CR,"0,00","11.914,45","3.239.130,84",CR
05/2016,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.227.216,39",CR,"0,00","11.914,45","3.239.130,84",CR
05/2016,BB PREVIDENCIA,1998004074,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"47.806.904,92",CR,"113.537,45","814.774,30","48.508.141,77",CR
05/2016,BB PREVIDENCIA,1998004074,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"56.915.446,31",CR,"0,00","814.774,30","57.730.220,61",CR
05/2016,BB PREVIDENCIA,1998004074,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.994.135,39",DV,"42.862,61","0,00","-3.036.998,00",DV
05/2016,BB PREVIDENCIA,1998004074,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.114.406,00",DV,"70.674,84","0,00","-6.185.080,84",DV
05/2016,BB PREVIDENCIA,1998004074,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.485.192,28",CR,"179,59","57.536,12","3.542.548,81",CR
05/2016,BB PREVIDENCIA,1998004074,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.019.142,22",CR,"0,00","57.536,12","4.076.678,34",CR
05/2016,BB PREVIDENCIA,1998004074,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-177.983,33",DV,"59,86","0,00","-178.043,19",DV
05/2016,BB PREVIDENCIA,1998004074,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-355.966,61",DV,"119,73","0,00","-356.086,34",DV
05/2016,BB PREVIDENCIA,1998004074,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-36.743.025,48",DV,"281.673,05","223.602,15","-36.801.096,38",DV
05/2016,BB PREVIDENCIA,1998004074,BD,2311030100,(-) SERVIÇO PASSADO,"-7.957.594,08",DV,"0,00","223.602,15","-7.733.991,93",DV
05/2016,BB PREVIDENCIA,1998004074,BD,2311030101,(-) PATROCINADOR(ES),"-7.957.594,08",DV,"0,00","223.602,15","-7.733.991,93",DV
05/2016,BB PREVIDENCIA,1998004074,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-28.785.431,40",DV,"281.673,05","0,00","-29.067.104,45",DV
05/2016,BB PREVIDENCIA,1998004074,BD,2311030201,(-) PATROCINADOR(ES),"-9.567.967,74",DV,"219.829,49","0,00","-9.787.797,23",DV
05/2016,BB PREVIDENCIA,1998004074,BD,2311030202,(-) PARTICIPANTES,"-4.988.983,66",DV,"20.389,57","0,00","-5.009.373,23",DV
05/2016,BB PREVIDENCIA,1998004074,BD,2311030203,(-) ASSISTIDOS,"-14.228.480,00",DV,"41.453,99","0,00","-14.269.933,99",DV
05/2016,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-23.021.998,08",DV,"879.398,67","0,00","-23.901.396,75",DV
05/2016,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-23.021.998,08",DV,"879.398,67","0,00","-23.901.396,75",DV
05/2016,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1998004074,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-23.021.998,08",DV,"879.398,67","0,00","-23.901.396,75",DV
05/2016,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"2.140.545,09",CR,"104.457,16","0,00","2.036.087,93",CR
05/2016,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"940.515,15",CR,"101.832,02","0,00","838.683,13",CR
05/2016,BB PREVIDENCIA,1998004074,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"940.515,15",CR,"101.832,02","0,00","838.683,13",CR
05/2016,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.200.029,94",CR,"2.625,14","0,00","1.197.404,80",CR
05/2016,BB PREVIDENCIA,1998004074,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.200.029,94",CR,"2.625,14","0,00","1.197.404,80",CR
05/2016,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.862.497,39","2.862.497,39","0,00",CR
05/2016,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"2.298.835,04",CR,"373.037,45","1.142.880,28","3.068.677,87",CR
05/2016,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"2.298.835,04",CR,"373.037,45","1.142.880,28","3.068.677,87",CR
05/2016,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"1.594.280,42",CR,"323.208,92","690.304,56","1.961.376,06",CR
05/2016,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"163.750,40",CR,"323.208,92","367.095,64","207.637,12",CR
05/2016,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.430.530,02",CR,"0,00","323.208,92","1.753.738,94",CR
05/2016,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"1.430.530,02",CR,"0,00","323.208,92","1.753.738,94",CR
05/2016,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"638.340,91",CR,"49.828,53","432.119,82","1.020.632,20",CR
05/2016,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"386.639,19",CR,"49.828,53","203.030,56","539.841,22",CR
05/2016,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"386.639,19",CR,"49.828,53","153.202,03","490.012,69",CR
05/2016,BB PREVIDENCIA,1998004074,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","49.828,53","49.828,53",CR
05/2016,BB PREVIDENCIA,1998004074,BD,3113010202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","49.828,53","49.828,53",CR
05/2016,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"251.701,72",CR,"0,00","229.089,26","480.790,98",CR
05/2016,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"251.701,72",CR,"0,00","70.282,66","321.984,38",CR
05/2016,BB PREVIDENCIA,1998004074,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","158.806,60","158.806,60",CR
05/2016,BB PREVIDENCIA,1998004074,BD,3113020202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","158.806,60","158.806,60",CR
05/2016,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"21.118,10",CR,"0,00","4.193,08","25.311,18",CR
05/2016,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"21.118,10",CR,"0,00","4.193,08","25.311,18",CR
05/2016,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"45.095,61",CR,"0,00","16.262,82","61.358,43",CR
05/2016,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"-5.024.874,97",DV,"1.357.369,87","40.639,28","-6.341.605,56",DV
05/2016,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.892.539,36",DV,"1.357.369,87","40.639,28","-6.209.269,95",DV
05/2016,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"-4.115.612,52",DV,"1.152.919,01","40.639,28","-5.227.892,25",DV
05/2016,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"-96.807,18",DV,"25.471,98","0,00","-122.279,16",DV
05/2016,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"-280.483,82",DV,"73.801,07","0,00","-354.284,89",DV
05/2016,BB PREVIDENCIA,1998004074,BD,3215000000,PROVISÕES,"-399.635,84",DV,"105.177,81","0,00","-504.813,65",DV
05/2016,BB PREVIDENCIA,1998004074,BD,3230000000,INSTITUTOS,"-132.335,61",DV,"0,00","0,00","-132.335,61",DV
05/2016,BB PREVIDENCIA,1998004074,BD,3231000000,RESGATE,"-132.335,61",DV,"0,00","0,00","-132.335,61",DV
05/2016,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-60.064,15",DV,"18.706,43","0,00","-78.770,58",DV
05/2016,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-60.064,15",DV,"18.706,43","0,00","-78.770,58",DV
05/2016,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"14.922.363,44",CR,"5.556,62","49.619,32","14.966.426,14",CR
05/2016,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.922.363,44",CR,"0,00","49.619,32","14.971.982,76",CR
05/2016,BB PREVIDENCIA,1998004074,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"5.556,62","0,00","-5.556,62",DV
05/2016,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-22.190.205,52",DV,"1.107.827,02","648.127,82","-22.649.904,72",DV
05/2016,BB PREVIDENCIA,1998004074,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-82.940,60",DV,"0,00","101.832,02","18.891,42",CR
05/2016,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"10.136.886,76",CR,"0,00","879.398,67","11.016.285,43",CR
05/2016,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.407.412,94","4.407.412,94","0,00",CR
05/2016,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.929.321,67",CR,"65.261,15","4.401.856,32","33.265.916,84",CR
05/2016,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"1.499.397,99",CR,"0,00","428.728,37","1.928.126,36",CR
05/2016,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.499.397,99",CR,"0,00","428.728,37","1.928.126,36",CR
05/2016,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"27.429.923,68",CR,"65.261,15","3.973.127,95","31.337.790,48",CR
05/2016,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS ,"27.429.923,68",CR,"65.261,15","3.973.127,95","31.337.790,48",CR
05/2016,BB PREVIDENCIA,1998004074,BD,5141010000,CURTO PRAZO,"0,00",CR,"0,00","80.472,11","80.472,11",CR
05/2016,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"1.477.258,52",CR,"65.261,15","334.405,19","1.746.402,56",CR
05/2016,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"4.525.206,71",CR,"0,00","445.179,30","4.970.386,01",CR
05/2016,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"21.427.458,45",CR,"0,00","3.113.071,35","24.540.529,80",CR
05/2016,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.825.758,16",DV,"4.243.400,05","0,00","-18.069.158,21",DV
05/2016,BB PREVIDENCIA,1998004074,BD,5210000000,TÍTULOS PÚBLICOS,"-427.746,08",DV,"170.827,18","0,00","-598.573,26",DV
05/2016,BB PREVIDENCIA,1998004074,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-427.746,08",DV,"170.827,18","0,00","-598.573,26",DV
05/2016,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"-13.384.149,70",DV,"4.069.009,90","0,00","-17.453.159,60",DV
05/2016,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"-13.384.149,70",DV,"4.069.009,90","0,00","-17.453.159,60",DV
05/2016,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"-42.101,93",DV,"8.378,18","0,00","-50.480,11",DV
05/2016,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"-3.398.950,80",DV,"1.050.697,13","0,00","-4.449.647,93",DV
05/2016,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"-9.943.096,97",DV,"3.009.934,59","0,00","-12.953.031,56",DV
05/2016,BB PREVIDENCIA,1998004074,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.862,38",DV,"3.562,97","0,00","-17.425,35",DV
05/2016,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-181.200,07",DV,"49.132,42","0,00","-230.332,49",DV
05/2016,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.922.363,44",DV,"49.619,32","5.556,62","-14.966.426,14",DV
05/2016,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"51.931.007,06",DV,"3.356.418,24","3.006.079,09","52.281.346,21",DV
05/2016,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"0,00",DV,"585.072,16","585.072,16","0,00",DV
05/2016,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"0,00",DV,"585.072,16","585.072,16","0,00",DV
05/2016,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"51.931.007,06",DV,"2.771.346,08","2.421.006,93","52.281.346,21",DV
05/2016,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDENCIAL,"594.048,95",DV,"525.070,24","450.857,45","668.261,74",DV
05/2016,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"594.048,95",DV,"525.070,24","450.857,45","668.261,74",DV
05/2016,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"445.536,71",DV,"477.034,90","450.857,45","471.714,16",DV
05/2016,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"362.189,31",DV,"381.387,07","362.189,31","381.387,07",DV
05/2016,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"83.347,40",DV,"90.327,09","83.347,40","90.327,09",DV
05/2016,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.320,74","5.320,74","0,00",DV
05/2016,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"148.512,24",DV,"48.035,34","0,00","196.547,58",DV
05/2016,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"120.729,77",DV,"38.181,51","0,00","158.911,28",DV
05/2016,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"27.782,47",DV,"9.853,83","0,00","37.636,30",DV
05/2016,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"265.067,30",DV,"4.995,81","0,00","270.063,11",DV
05/2016,BB PREVIDENCIA,1998004856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"265.067,30",DV,"4.995,81","0,00","270.063,11",DV
05/2016,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"51.071.890,81",DV,"2.241.280,03","1.970.149,48","51.343.021,36",DV
05/2016,BB PREVIDENCIA,1998004856,CV,1231000000,TÍTULOS PÚBLICOS,"3.203.338,66",DV,"89.088,25","96.922,78","3.195.504,13",DV
05/2016,BB PREVIDENCIA,1998004856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.203.338,66",DV,"89.088,25","96.922,78","3.195.504,13",DV
05/2016,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"47.868.552,15",DV,"2.152.191,78","1.873.226,70","48.147.517,23",DV
05/2016,BB PREVIDENCIA,1998004856,CV,1234010000,CURTO PRAZO,"0,00",DV,"413.153,75","860,29","412.293,46",DV
05/2016,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"8.395.887,96",DV,"147.071,01","411.253,47","8.131.705,50",DV
05/2016,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"4.128.609,52",DV,"234.448,44","551.397,34","3.811.660,62",DV
05/2016,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"35.344.054,67",DV,"1.357.518,58","909.715,60","35.791.857,65",DV
05/2016,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"51.931.007,06",CR,"804.628,59","1.154.967,74","52.281.346,21",CR
05/2016,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"123.813,10",CR,"593.036,07","599.324,38","130.101,41",CR
05/2016,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"109.894,83",CR,"93.763,04","99.009,10","115.140,89",CR
05/2016,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"77.989,51",CR,"69.618,06","74.927,33","83.298,78",CR
05/2016,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"17.648,16",CR,"9.717,54","8.816,65","16.747,27",CR
05/2016,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"14.257,16",CR,"14.427,44","15.265,12","15.094,84",CR
05/2016,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"13.918,27",CR,"499.273,03","500.315,28","14.960,52",CR
05/2016,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"485.354,76","485.354,76","0,00",CR
05/2016,BB PREVIDENCIA,1998004856,CV,2134030000,RENDA FIXA,"0,00",CR,"48.924,75","48.924,75","0,00",CR
05/2016,BB PREVIDENCIA,1998004856,CV,2134070000,MULTIMERCADO,"0,00",CR,"436.430,01","436.430,01","0,00",CR
05/2016,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"13.918,27",CR,"13.918,27","14.960,52","14.960,52",CR
05/2016,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"51.807.193,96",CR,"211.592,52","555.643,36","52.151.244,80",CR
05/2016,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"51.179.949,37",CR,"210.847,73","550.647,55","51.519.749,19",CR
05/2016,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"52.334.334,43",CR,"11.219,08","550.647,55","52.873.762,90",CR
05/2016,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"11.594.895,73",CR,"0,00","92.310,04","11.687.205,77",CR
05/2016,BB PREVIDENCIA,1998004856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.594.895,73",CR,"0,00","92.310,04","11.687.205,77",CR
05/2016,BB PREVIDENCIA,1998004856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"11.594.895,73",CR,"0,00","92.310,04","11.687.205,77",CR
05/2016,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"40.739.438,70",CR,"11.219,08","458.337,51","41.186.557,13",CR
05/2016,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"39.048.952,76",CR,"0,00","399.865,60","39.448.818,36",CR
05/2016,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"29.897.717,95",CR,"0,00","319.301,33","30.217.019,28",CR
05/2016,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.151.234,81",CR,"0,00","80.564,27","9.231.799,08",CR
05/2016,BB PREVIDENCIA,1998004856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.690.485,94",CR,"11.219,08","58.471,91","1.737.738,77",CR
05/2016,BB PREVIDENCIA,1998004856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.202.402,53",CR,"0,00","58.471,91","4.260.874,44",CR
05/2016,BB PREVIDENCIA,1998004856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.511.916,59",DV,"11.219,08","0,00","-2.523.135,67",DV
05/2016,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.154.385,06",DV,"199.628,65","0,00","-1.354.013,71",DV
05/2016,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"-1.154.385,06",DV,"199.628,65","0,00","-1.354.013,71",DV
05/2016,BB PREVIDENCIA,1998004856,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.154.385,06",DV,"199.628,65","0,00","-1.354.013,71",DV
05/2016,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"627.244,59",CR,"744,79","4.995,81","631.495,61",CR
05/2016,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"362.177,29",CR,"744,79","0,00","361.432,50",CR
05/2016,BB PREVIDENCIA,1998004856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"362.177,29",CR,"744,79","0,00","361.432,50",CR
05/2016,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"265.067,30",CR,"0,00","4.995,81","270.063,11",CR
05/2016,BB PREVIDENCIA,1998004856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"265.067,30",CR,"0,00","4.995,81","270.063,11",CR
05/2016,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"739.664,66","739.664,66","0,00",CR
05/2016,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"1.945.792,02",CR,"0,00","525.070,24","2.470.862,26",CR
05/2016,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"1.945.792,02",CR,"0,00","525.070,24","2.470.862,26",CR
05/2016,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"1.436.694,67",CR,"0,00","381.387,07","1.818.081,74",CR
05/2016,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.436.694,67",CR,"0,00","381.387,07","1.818.081,74",CR
05/2016,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"337.226,10",CR,"0,00","90.327,09","427.553,19",CR
05/2016,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"337.226,10",CR,"0,00","90.327,09","427.553,19",CR
05/2016,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"337.226,10",CR,"0,00","90.327,09","427.553,19",CR
05/2016,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"23.359,01",CR,"0,00","5.320,74","28.679,75",CR
05/2016,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"23.359,01",CR,"0,00","5.320,74","28.679,75",CR
05/2016,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"148.512,24",CR,"0,00","48.035,34","196.547,58",CR
05/2016,BB PREVIDENCIA,1998004856,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"-334.185,63",DV,"74.927,33","0,00","-409.112,96",DV
05/2016,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-276.081,88",DV,"69.020,47","0,00","-345.102,35",DV
05/2016,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-254.844,80",DV,"63.711,20","0,00","-318.556,00",DV
05/2016,BB PREVIDENCIA,1998004856,CV,3215000000,PROVISÕES,"-21.237,08",DV,"5.309,27","0,00","-26.546,35",DV
05/2016,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"-58.103,75",DV,"5.906,86","0,00","-64.010,61",DV
05/2016,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"-54.030,52",DV,"5.906,86","0,00","-59.937,38",DV
05/2016,BB PREVIDENCIA,1998004856,CV,3232000000,PORTABILIDADE,"-4.073,23",DV,"0,00","0,00","-4.073,23",DV
05/2016,BB PREVIDENCIA,1998004856,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-4.073,23",DV,"0,00","0,00","-4.073,23",DV
05/2016,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-57.514,62",DV,"15.265,12","0,00","-72.779,74",DV
05/2016,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-57.514,62",DV,"15.265,12","0,00","-72.779,74",DV
05/2016,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.248.170,43",CR,"98.824,66","3.001,90","4.152.347,67",CR
05/2016,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.248.170,43",CR,"0,00","3.001,90","4.251.172,33",CR
05/2016,BB PREVIDENCIA,1998004856,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"98.824,66","0,00","-98.824,66",DV
05/2016,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.404.003,66",DV,"550.647,55","11.219,08","-5.943.432,13",DV
05/2016,BB PREVIDENCIA,1998004856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-30.220,53",DV,"0,00","744,79","-29.475,74",DV
05/2016,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-368.038,01",DV,"0,00","199.628,65","-168.409,36",DV
05/2016,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.378.746,61","1.378.746,61","0,00",CR
05/2016,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.635.316,83",CR,"18.771,85","1.279.921,95","9.896.466,93",CR
05/2016,BB PREVIDENCIA,1998004856,CV,5110000000,TÍTULOS PÚBLICOS,"218.515,44",CR,"0,00","89.088,25","307.603,69",CR
05/2016,BB PREVIDENCIA,1998004856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"218.515,44",CR,"0,00","89.088,25","307.603,69",CR
05/2016,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"8.416.801,39",CR,"18.771,85","1.190.833,70","9.588.863,24",CR
05/2016,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS ,"8.416.801,39",CR,"18.771,85","1.190.833,70","9.588.863,24",CR
05/2016,BB PREVIDENCIA,1998004856,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","23.278,03","23.278,03",CR
05/2016,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"418.931,10",CR,"18.771,85","96.455,88","496.615,13",CR
05/2016,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"2.403.378,41",CR,"0,00","234.448,44","2.637.826,85",CR
05/2016,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"5.594.491,88",CR,"0,00","836.651,35","6.431.143,23",CR
05/2016,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.333.268,14",DV,"1.342.012,34","0,00","-5.675.280,48",DV
05/2016,BB PREVIDENCIA,1998004856,CV,5210000000,TÍTULOS PÚBLICOS,"-48.248,92",DV,"47.998,03","0,00","-96.246,95",DV
05/2016,BB PREVIDENCIA,1998004856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-48.248,92",DV,"47.998,03","0,00","-96.246,95",DV
05/2016,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.281.794,61",DV,"1.293.161,57","0,00","-5.574.956,18",DV
05/2016,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"-4.281.794,61",DV,"1.293.161,57","0,00","-5.574.956,18",DV
05/2016,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"-3.696,75",DV,"923,07","0,00","-4.619,82",DV
05/2016,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"-1.818.777,82",DV,"551.397,34","0,00","-2.370.175,16",DV
05/2016,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"-2.459.320,04",DV,"740.841,16","0,00","-3.200.161,20",DV
05/2016,BB PREVIDENCIA,1998004856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.224,61",DV,"852,74","0,00","-4.077,35",DV
05/2016,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-53.878,26",DV,"14.960,52","0,00","-68.838,78",DV
05/2016,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.248.170,43",DV,"3.001,90","98.824,66","-4.152.347,67",DV
05/2016,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"16.571.803,31",DV,"1.068.543,89","986.657,37","16.653.689,83",DV
05/2016,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"0,00",DV,"197.863,41","197.863,41","0,00",DV
05/2016,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"0,00",DV,"197.863,41","197.863,41","0,00",DV
05/2016,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"16.571.803,31",DV,"870.680,48","788.793,96","16.653.689,83",DV
05/2016,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDENCIAL,"203.440,11",DV,"144.399,66","152.883,00","194.956,77",DV
05/2016,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"203.440,11",DV,"144.399,66","152.883,00","194.956,77",DV
05/2016,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"152.580,08",DV,"137.919,45","152.883,00","137.616,53",DV
05/2016,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"139.601,24",DV,"125.090,97","139.601,24","125.090,97",DV
05/2016,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"12.978,84",DV,"12.525,56","12.978,84","12.525,56",DV
05/2016,BB PREVIDENCIA,1998005674,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"302,92","302,92","0,00",DV
05/2016,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"50.860,03",DV,"6.480,21","0,00","57.340,24",DV
05/2016,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"46.533,75",DV,"5.587,49","0,00","52.121,24",DV
05/2016,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"4.326,28",DV,"892,72","0,00","5.219,00",DV
05/2016,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"71.406,07",DV,"1.457,02","0,00","72.863,09",DV
05/2016,BB PREVIDENCIA,1998005674,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"71.406,07",DV,"1.457,02","0,00","72.863,09",DV
05/2016,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"16.296.957,13",DV,"724.823,80","635.910,96","16.385.869,97",DV
05/2016,BB PREVIDENCIA,1998005674,CV,1231000000,TÍTULOS PÚBLICOS,"1.047.287,11",DV,"29.002,94","31.466,07","1.044.823,98",DV
05/2016,BB PREVIDENCIA,1998005674,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.047.287,11",DV,"29.002,94","31.466,07","1.044.823,98",DV
05/2016,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"15.249.670,02",DV,"695.820,86","604.444,89","15.341.045,99",DV
05/2016,BB PREVIDENCIA,1998005674,CV,1234010000,CURTO PRAZO,"0,00",DV,"131.077,07","286,80","130.790,27",DV
05/2016,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"2.791.690,87",DV,"48.592,34","130.512,05","2.709.771,16",DV
05/2016,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"1.373.304,79",DV,"77.983,37","183.399,89","1.267.888,27",DV
05/2016,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"11.084.674,36",DV,"438.168,08","290.246,15","11.232.596,29",DV
05/2016,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"16.571.803,31",CR,"293.025,94","374.912,46","16.653.689,83",CR
05/2016,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"45.892,33",CR,"199.875,29","201.608,75","47.625,79",CR
05/2016,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"41.451,93",CR,"32.783,74","34.186,21","42.854,40",CR
05/2016,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"31.331,37",CR,"25.165,97","26.373,28","32.538,68",CR
05/2016,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"4.017,36",CR,"1.502,46","2.296,16","4.811,06",CR
05/2016,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"6.103,20",CR,"6.115,31","5.516,77","5.504,66",CR
05/2016,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"4.440,40",CR,"167.091,55","167.422,54","4.771,39",CR
05/2016,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"162.651,15","162.651,15","0,00",CR
05/2016,BB PREVIDENCIA,1998005674,CV,2134030000,RENDA FIXA,"0,00",CR,"15.883,46","15.883,46","0,00",CR
05/2016,BB PREVIDENCIA,1998005674,CV,2134070000,MULTIMERCADO,"0,00",CR,"146.767,69","146.767,69","0,00",CR
05/2016,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.440,40",CR,"4.440,40","4.771,39","4.771,39",CR
05/2016,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"16.525.910,98",CR,"93.150,65","173.303,71","16.606.064,04",CR
05/2016,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"15.876.434,35",CR,"91.842,07","171.846,69","15.956.438,97",CR
05/2016,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"15.324.950,09",CR,"0,00","171.846,69","15.496.796,78",CR
05/2016,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"5.165.520,45",CR,"0,00","45.499,39","5.211.019,84",CR
05/2016,BB PREVIDENCIA,1998005674,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.165.520,45",CR,"0,00","45.499,39","5.211.019,84",CR
05/2016,BB PREVIDENCIA,1998005674,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.165.520,45",CR,"0,00","45.499,39","5.211.019,84",CR
05/2016,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.159.429,64",CR,"0,00","126.347,30","10.285.776,94",CR
05/2016,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.486.219,87",CR,"0,00","105.065,65","9.591.285,52",CR
05/2016,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"7.900.657,37",CR,"0,00","95.544,96","7.996.202,33",CR
05/2016,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.585.562,50",CR,"0,00","9.520,69","1.595.083,19",CR
05/2016,BB PREVIDENCIA,1998005674,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"673.209,77",CR,"0,00","21.281,65","694.491,42",CR
05/2016,BB PREVIDENCIA,1998005674,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.416.772,00",CR,"0,00","19.712,86","1.436.484,86",CR
05/2016,BB PREVIDENCIA,1998005674,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-743.562,23",DV,"0,00","1.568,79","-741.993,44",DV
05/2016,BB PREVIDENCIA,1998005674,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1998005674,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1998005674,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"551.484,26",CR,"91.842,07","0,00","459.642,19",CR
05/2016,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"551.484,26",CR,"91.842,07","0,00","459.642,19",CR
05/2016,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"551.484,26",CR,"91.842,07","0,00","459.642,19",CR
05/2016,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"551.484,26",CR,"91.842,07","0,00","459.642,19",CR
05/2016,BB PREVIDENCIA,1998005674,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"649.476,63",CR,"1.308,58","1.457,02","649.625,07",CR
05/2016,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"578.070,56",CR,"1.308,58","0,00","576.761,98",CR
05/2016,BB PREVIDENCIA,1998005674,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"578.070,56",CR,"1.308,58","0,00","576.761,98",CR
05/2016,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"71.406,07",CR,"0,00","1.457,02","72.863,09",CR
05/2016,BB PREVIDENCIA,1998005674,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"71.406,07",CR,"0,00","1.457,02","72.863,09",CR
05/2016,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"238.456,88","238.456,88","0,00",CR
05/2016,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"571.741,05",CR,"0,00","144.399,66","716.140,71",CR
05/2016,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"571.741,05",CR,"0,00","144.399,66","716.140,71",CR
05/2016,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"465.145,24",CR,"0,00","125.090,97","590.236,21",CR
05/2016,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"465.145,24",CR,"0,00","125.090,97","590.236,21",CR
05/2016,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"54.056,11",CR,"0,00","12.525,56","66.581,67",CR
05/2016,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"54.056,11",CR,"0,00","12.525,56","66.581,67",CR
05/2016,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"54.056,11",CR,"0,00","12.525,56","66.581,67",CR
05/2016,BB PREVIDENCIA,1998005674,CV,3114000000,AUTOPATROCINADOS,"1.679,67",CR,"0,00","302,92","1.982,59",CR
05/2016,BB PREVIDENCIA,1998005674,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.679,67",CR,"0,00","302,92","1.982,59",CR
05/2016,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"50.860,03",CR,"0,00","6.480,21","57.340,24",CR
05/2016,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"-88.574,42",DV,"26.373,28","0,00","-114.947,70",DV
05/2016,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-86.940,05",DV,"26.373,28","0,00","-113.313,33",DV
05/2016,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"-78.478,49",DV,"24.589,29","0,00","-103.067,78",DV
05/2016,BB PREVIDENCIA,1998005674,CV,3215000000,PROVISÕES,"-8.461,56",DV,"1.783,99","0,00","-10.245,55",DV
05/2016,BB PREVIDENCIA,1998005674,CV,3230000000,INSTITUTOS,"-1.634,37",DV,"0,00","0,00","-1.634,37",DV
05/2016,BB PREVIDENCIA,1998005674,CV,3231000000,RESGATE,"-1.634,37",DV,"0,00","0,00","-1.634,37",DV
05/2016,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.835,48",DV,"5.516,77","0,00","-26.352,25",DV
05/2016,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-20.835,48",DV,"5.516,77","0,00","-26.352,25",DV
05/2016,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.354.862,56",CR,"34.720,14","906,57","1.321.048,99",CR
05/2016,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.354.862,56",CR,"0,00","906,57","1.355.769,13",CR
05/2016,BB PREVIDENCIA,1998005674,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"34.720,14","0,00","-34.720,14",DV
05/2016,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.561.109,73",DV,"171.846,69","0,00","-1.732.956,42",DV
05/2016,BB PREVIDENCIA,1998005674,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-48.548,61",DV,"0,00","1.308,58","-47.240,03",DV
05/2016,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-207.535,37",DV,"0,00","91.842,07","-115.693,30",DV
05/2016,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"443.873,86","443.873,86","0,00",CR
05/2016,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.769.003,54",CR,"6.005,00","409.153,72","3.172.152,26",CR
05/2016,BB PREVIDENCIA,1998005674,CV,5110000000,TÍTULOS PÚBLICOS,"71.455,47",CR,"0,00","29.002,94","100.458,41",CR
05/2016,BB PREVIDENCIA,1998005674,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"71.455,47",CR,"0,00","29.002,94","100.458,41",CR
05/2016,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.697.548,07",CR,"6.005,00","380.150,78","3.071.693,85",CR
05/2016,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS ,"2.697.548,07",CR,"6.005,00","380.150,78","3.071.693,85",CR
05/2016,BB PREVIDENCIA,1998005674,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","7.434,33","7.434,33",CR
05/2016,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"139.365,69",CR,"6.005,00","32.145,36","165.506,05",CR
05/2016,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"799.537,23",CR,"0,00","77.983,37","877.520,60",CR
05/2016,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"1.758.645,15",CR,"0,00","262.587,72","2.021.232,87",CR
05/2016,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.396.923,40",DV,"432.190,90","0,00","-1.829.114,30",DV
05/2016,BB PREVIDENCIA,1998005674,CV,5210000000,TÍTULOS PÚBLICOS,"-15.839,73",DV,"15.582,61","0,00","-31.422,34",DV
05/2016,BB PREVIDENCIA,1998005674,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-15.839,73",DV,"15.582,61","0,00","-31.422,34",DV
05/2016,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.380.007,63",DV,"416.324,01","0,00","-1.796.331,64",DV
05/2016,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"-1.380.007,63",DV,"416.324,01","0,00","-1.796.331,64",DV
05/2016,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"-1.221,48",DV,"303,31","0,00","-1.524,79",DV
05/2016,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"-605.122,11",DV,"183.399,89","0,00","-788.522,00",DV
05/2016,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"-773.664,04",DV,"232.620,81","0,00","-1.006.284,85",DV
05/2016,BB PREVIDENCIA,1998005674,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.076,04",DV,"284,28","0,00","-1.360,32",DV
05/2016,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.217,58",DV,"4.771,39","0,00","-21.988,97",DV
05/2016,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.354.862,56",DV,"906,57","34.720,14","-1.321.048,99",DV
05/2016,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"89.826.784,70",DV,"5.357.063,52","5.679.871,00","89.503.977,22",DV
05/2016,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"0,00",DV,"632.007,73","632.007,73","0,00",DV
05/2016,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"0,00",DV,"632.007,73","632.007,73","0,00",DV
05/2016,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"89.826.784,70",DV,"4.725.055,79","5.047.863,27","89.503.977,22",DV
05/2016,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDENCIAL,"315.959,26",DV,"259.310,01","238.297,88","336.971,39",DV
05/2016,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"315.959,26",DV,"259.310,01","238.297,88","336.971,39",DV
05/2016,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"236.969,45",DV,"239.190,59","238.297,88","237.862,16",DV
05/2016,BB PREVIDENCIA,1998006247,CD,1211010100,PATROCINADOR(ES),"134.248,45",DV,"134.557,40","134.248,45","134.557,40",DV
05/2016,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"102.721,00",DV,"103.304,76","102.721,00","103.304,76",DV
05/2016,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.328,43","1.328,43","0,00",DV
05/2016,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"78.989,81",DV,"20.119,42","0,00","99.109,23",DV
05/2016,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"44.749,48",DV,"11.316,10","0,00","56.065,58",DV
05/2016,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"34.240,33",DV,"8.803,32","0,00","43.043,65",DV
05/2016,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"534.198,55",DV,"8.049,53","0,00","542.248,08",DV
05/2016,BB PREVIDENCIA,1998006247,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"534.198,55",DV,"8.049,53","0,00","542.248,08",DV
05/2016,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"88.976.626,89",DV,"4.457.696,25","4.809.565,39","88.624.757,75",DV
05/2016,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"15.862.058,29",DV,"291.004,53","191.827,32","15.961.235,50",DV
05/2016,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"15.862.058,29",DV,"291.004,53","191.827,32","15.961.235,50",DV
05/2016,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"72.963.154,22",DV,"4.149.968,61","4.608.094,28","72.505.028,55",DV
05/2016,BB PREVIDENCIA,1998006247,CD,1234010000,CURTO PRAZO,"0,00",DV,"1.542.072,62","3.504,55","1.538.568,07",DV
05/2016,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"2.591.591,77",DV,"118.945,69","1.538.714,34","1.171.823,12",DV
05/2016,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"9.325.651,66",DV,"528.785,98","1.238.891,44","8.615.546,20",DV
05/2016,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"61.045.910,79",DV,"1.960.164,32","1.826.983,95","61.179.091,16",DV
05/2016,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"151.414,38",DV,"16.723,11","9.643,79","158.493,70",DV
05/2016,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS ,"151.414,38",DV,"16.723,11","9.643,79","158.493,70",DV
05/2016,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"89.826.784,70",CR,"1.001.597,50","678.790,02","89.503.977,22",CR
05/2016,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"360.646,45",CR,"661.194,50","670.438,76","369.890,71",CR
05/2016,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"336.143,20",CR,"290.495,11","298.346,16","343.994,25",CR
05/2016,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"267.455,77",CR,"247.077,49","264.276,19","284.654,47",CR
05/2016,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"61.648,88",CR,"36.350,63","29.377,57","54.675,82",CR
05/2016,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"7.038,55",CR,"7.066,99","4.692,40","4.663,96",CR
05/2016,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"24.503,25",CR,"370.699,39","372.092,60","25.896,46",CR
05/2016,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"335.446,01","335.446,01","0,00",CR
05/2016,BB PREVIDENCIA,1998006247,CD,2134030000,RENDA FIXA,"0,00",CR,"96.830,37","96.830,37","0,00",CR
05/2016,BB PREVIDENCIA,1998006247,CD,2134070000,MULTIMERCADO,"0,00",CR,"238.615,64","238.615,64","0,00",CR
05/2016,BB PREVIDENCIA,1998006247,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"195,77",CR,"10.273,56","10.077,79","0,00",CR
05/2016,BB PREVIDENCIA,1998006247,CD,2137010000,EMPRÉSTIMOS ,"195,77",CR,"10.273,56","10.077,79","0,00",CR
05/2016,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"268,65","268,65","0,00",CR
05/2016,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"24.307,48",CR,"24.711,17","26.300,15","25.896,46",CR
05/2016,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"89.466.138,25",CR,"340.403,00","8.351,26","89.134.086,51",CR
05/2016,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"86.493.378,26",CR,"332.261,49","0,00","86.161.116,77",CR
05/2016,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"86.493.378,26",CR,"332.261,49","0,00","86.161.116,77",CR
05/2016,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"22.093.148,19",CR,"318.922,92","0,00","21.774.225,27",CR
05/2016,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"22.093.148,19",CR,"318.922,92","0,00","21.774.225,27",CR
05/2016,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"22.093.148,19",CR,"318.922,92","0,00","21.774.225,27",CR
05/2016,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"64.400.230,07",CR,"13.338,57","0,00","64.386.891,50",CR
05/2016,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"64.400.230,07",CR,"13.338,57","0,00","64.386.891,50",CR
05/2016,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"43.957.670,17",CR,"9.104,51","0,00","43.948.565,66",CR
05/2016,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"20.442.559,90",CR,"4.234,06","0,00","20.438.325,84",CR
05/2016,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"2.972.759,99",CR,"8.141,51","8.351,26","2.972.969,74",CR
05/2016,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.430.910,62",CR,"8.077,19","0,00","2.422.833,43",CR
05/2016,BB PREVIDENCIA,1998006247,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"411.865,16",CR,"1.550,97","0,00","410.314,19",CR
05/2016,BB PREVIDENCIA,1998006247,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.019.045,46",CR,"6.526,22","0,00","2.012.519,24",CR
05/2016,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"534.198,55",CR,"0,00","8.049,53","542.248,08",CR
05/2016,BB PREVIDENCIA,1998006247,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"534.198,55",CR,"0,00","8.049,53","542.248,08",CR
05/2016,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"7.650,82",CR,"64,32","301,73","7.888,23",CR
05/2016,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"602.298,81","602.298,81","0,00",CR
05/2016,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"1.028.794,13",CR,"0,00","259.310,01","1.288.104,14",CR
05/2016,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"1.028.794,13",CR,"0,00","259.310,01","1.288.104,14",CR
05/2016,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"535.603,63",CR,"0,00","134.557,40","670.161,03",CR
05/2016,BB PREVIDENCIA,1998006247,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"535.603,63",CR,"0,00","134.557,40","670.161,03",CR
05/2016,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"408.861,45",CR,"0,00","103.304,76","512.166,21",CR
05/2016,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"408.861,45",CR,"0,00","103.304,76","512.166,21",CR
05/2016,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"408.861,45",CR,"0,00","103.304,76","512.166,21",CR
05/2016,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"5.339,24",CR,"0,00","1.328,43","6.667,67",CR
05/2016,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"5.339,24",CR,"0,00","1.328,43","6.667,67",CR
05/2016,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"78.989,81",CR,"0,00","20.119,42","99.109,23",CR
05/2016,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"-2.035.476,93",DV,"264.276,19","258,03","-2.299.495,09",DV
05/2016,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-921.331,82",DV,"235.984,00","258,03","-1.157.057,79",DV
05/2016,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"-848.463,31",DV,"217.831,40","0,00","-1.066.294,71",DV
05/2016,BB PREVIDENCIA,1998006247,CD,3215000000,PROVISÕES,"-72.868,51",DV,"18.152,60","258,03","-90.763,08",DV
05/2016,BB PREVIDENCIA,1998006247,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-57.809,36",DV,"0,00","0,00","-57.809,36",DV
05/2016,BB PREVIDENCIA,1998006247,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-57.809,36",DV,"0,00","0,00","-57.809,36",DV
05/2016,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"-1.056.335,75",DV,"28.292,19","0,00","-1.084.627,94",DV
05/2016,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"-1.056.335,75",DV,"28.292,19","0,00","-1.084.627,94",DV
05/2016,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.637,95",DV,"4.692,40","2.392,09","-20.938,26",DV
05/2016,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-18.637,95",DV,"4.692,40","2.392,09","-20.938,26",DV
05/2016,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"7.662.699,70",CR,"333.330,22","0,00","7.329.369,48",CR
05/2016,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.662.699,70",CR,"0,00","0,00","7.662.699,70",CR
05/2016,BB PREVIDENCIA,1998006247,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"333.330,22","0,00","-333.330,22",DV
05/2016,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.724.278,85",DV,"0,00","332.261,49","-5.392.017,36",DV
05/2016,BB PREVIDENCIA,1998006247,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-913.100,10",DV,"0,00","8.077,19","-905.022,91",DV
05/2016,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.689.013,02","2.689.013,02","0,00",CR
05/2016,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.595.811,27",CR,"68.474,57","2.355.618,48","18.882.955,18",CR
05/2016,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"1.172.835,83",CR,"0,00","291.004,53","1.463.840,36",CR
05/2016,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.172.835,83",CR,"0,00","291.004,53","1.463.840,36",CR
05/2016,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"15.411.587,25",CR,"68.474,57","2.062.441,97","17.405.554,65",CR
05/2016,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS ,"15.411.587,25",CR,"68.474,57","2.062.441,97","17.405.554,65",CR
05/2016,BB PREVIDENCIA,1998006247,CD,5141010000,CURTO PRAZO,"0,00",CR,"0,00","85.291,05","85.291,05",CR
05/2016,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"157.340,82",CR,"68.474,57","15.229,30","104.095,55",CR
05/2016,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"5.418.219,63",CR,"0,00","528.785,98","5.947.005,61",CR
05/2016,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"9.836.026,80",CR,"0,00","1.433.135,64","11.269.162,44",CR
05/2016,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.388,19",CR,"0,00","2.171,98","13.560,17",CR
05/2016,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS ,"11.388,19",CR,"0,00","2.171,98","13.560,17",CR
05/2016,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.834.287,45",DV,"2.594.240,26","0,00","-11.428.527,71",DV
05/2016,BB PREVIDENCIA,1998006247,CD,5210000000,TÍTULOS PÚBLICOS,"-357.309,72",DV,"94.996,95","0,00","-452.306,67",DV
05/2016,BB PREVIDENCIA,1998006247,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-357.309,72",DV,"94.996,95","0,00","-452.306,67",DV
05/2016,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"-8.463.110,23",DV,"2.495.652,26","0,00","-10.958.762,49",DV
05/2016,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"-8.463.110,23",DV,"2.495.652,26","0,00","-10.958.762,49",DV
05/2016,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"-34.253,38",DV,"6.602,95","0,00","-40.856,33",DV
05/2016,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"-4.120.754,93",DV,"1.238.891,44","0,00","-5.359.646,37",DV
05/2016,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"-4.308.101,92",DV,"1.250.157,87","0,00","-5.558.259,79",DV
05/2016,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.867,50",DV,"3.591,05","0,00","-17.458,55",DV
05/2016,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-96.148,17",DV,"25.996,46","0,00","-122.144,63",DV
05/2016,BB PREVIDENCIA,1998006247,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.675,95",DV,"301,73","64,32","-2.913,36",DV
05/2016,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.662.699,70",DV,"0,00","333.330,22","-7.329.369,48",DV
05/2016,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"7.011.438,36",DV,"453.607,72","413.435,67","7.051.610,41",DV
05/2016,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"46.686,13",DV,"61.467,38","55.969,68","52.183,83",DV
05/2016,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"46.686,13",DV,"61.467,38","55.969,68","52.183,83",DV
05/2016,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"6.964.752,23",DV,"392.140,34","357.465,99","6.999.426,58",DV
05/2016,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDENCIAL,"15.879,64",DV,"60.227,67","53.920,31","22.187,00",DV
05/2016,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"15.879,64",DV,"60.227,67","53.920,31","22.187,00",DV
05/2016,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"53.920,31","53.920,31","0,00",DV
05/2016,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"22.926,85","22.926,85","0,00",DV
05/2016,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"30.321,96","30.321,96","0,00",DV
05/2016,BB PREVIDENCIA,1998007383,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"671,50","671,50","0,00",DV
05/2016,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"15.879,64",DV,"6.307,36","0,00","22.187,00",DV
05/2016,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"6.583,17",DV,"2.969,68","0,00","9.552,85",DV
05/2016,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"9.296,47",DV,"3.337,68","0,00","12.634,15",DV
05/2016,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"12.417,60",DV,"236,25","0,00","12.653,85",DV
05/2016,BB PREVIDENCIA,1998007383,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"12.417,60",DV,"236,25","0,00","12.653,85",DV
05/2016,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"6.936.454,99",DV,"331.676,42","303.545,68","6.964.585,73",DV
05/2016,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"1.131.573,84",DV,"21.164,93","14.471,07","1.138.267,70",DV
05/2016,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.131.573,84",DV,"21.164,93","14.471,07","1.138.267,70",DV
05/2016,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.804.881,15",DV,"310.511,49","289.074,61","5.826.318,03",DV
05/2016,BB PREVIDENCIA,1998007383,CD,1234010000,CURTO PRAZO,"0,00",DV,"99.351,93","244,54","99.107,39",DV
05/2016,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"174.649,89",DV,"8.877,01","99.221,92","84.304,98",DV
05/2016,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"649.599,48",DV,"36.842,99","86.375,62","600.066,85",DV
05/2016,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"4.980.631,78",DV,"165.439,56","103.232,53","5.042.838,81",DV
05/2016,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"7.011.438,36",CR,"55.727,29","95.899,34","7.051.610,41",CR
05/2016,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"55.727,29","55.727,29","0,00",CR
05/2016,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.078,42","1.078,42","0,00",CR
05/2016,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.078,42","1.078,42","0,00",CR
05/2016,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"0,00",CR,"54.648,87","54.648,87","0,00",CR
05/2016,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"54.648,87","54.648,87","0,00",CR
05/2016,BB PREVIDENCIA,1998007383,CD,2134030000,RENDA FIXA,"0,00",CR,"7.304,68","7.304,68","0,00",CR
05/2016,BB PREVIDENCIA,1998007383,CD,2134070000,MULTIMERCADO,"0,00",CR,"47.344,19","47.344,19","0,00",CR
05/2016,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"7.011.438,36",CR,"0,00","40.172,05","7.051.610,41",CR
05/2016,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.999.020,76",CR,"0,00","39.935,80","7.038.956,56",CR
05/2016,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"6.999.020,76",CR,"0,00","39.935,80","7.038.956,56",CR
05/2016,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"6.999.020,76",CR,"0,00","39.935,80","7.038.956,56",CR
05/2016,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"6.999.020,76",CR,"0,00","39.935,80","7.038.956,56",CR
05/2016,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.034.015,31",CR,"0,00","17.311,83","3.051.327,14",CR
05/2016,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.965.005,45",CR,"0,00","22.623,97","3.987.629,42",CR
05/2016,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"12.417,60",CR,"0,00","236,25","12.653,85",CR
05/2016,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"12.417,60",CR,"0,00","236,25","12.653,85",CR
05/2016,BB PREVIDENCIA,1998007383,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"12.417,60",CR,"0,00","236,25","12.653,85",CR
05/2016,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"60.227,67","60.227,67","0,00",CR
05/2016,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"205.567,27",CR,"0,00","60.227,67","265.794,94",CR
05/2016,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"205.567,27",CR,"0,00","60.227,67","265.794,94",CR
05/2016,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"77.918,48",CR,"0,00","22.926,85","100.845,33",CR
05/2016,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"77.918,48",CR,"0,00","22.926,85","100.845,33",CR
05/2016,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"111.180,93",CR,"0,00","30.321,96","141.502,89",CR
05/2016,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"111.180,93",CR,"0,00","30.321,96","141.502,89",CR
05/2016,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"111.180,93",CR,"0,00","30.321,96","141.502,89",CR
05/2016,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"588,22",CR,"0,00","671,50","1.259,72",CR
05/2016,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"588,22",CR,"0,00","671,50","1.259,72",CR
05/2016,BB PREVIDENCIA,1998007383,CD,3116000000,PROVISÕES,"15.879,64",CR,"0,00","6.307,36","22.187,00",CR
05/2016,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.793,62",DV,"1.078,42","0,00","-4.872,04",DV
05/2016,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.793,62",DV,"1.078,42","0,00","-4.872,04",DV
05/2016,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"597.898,85",CR,"19.213,45","0,00","578.685,40",CR
05/2016,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"597.898,85",CR,"0,00","0,00","597.898,85",CR
05/2016,BB PREVIDENCIA,1998007383,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"19.213,45","0,00","-19.213,45",DV
05/2016,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-799.672,50",DV,"39.935,80","0,00","-839.608,30",DV
05/2016,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"201.923,61","201.923,61","0,00",CR
05/2016,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.258.361,86",CR,"4.431,86","182.710,16","1.436.640,16",CR
05/2016,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"83.391,52",CR,"0,00","21.164,93","104.556,45",CR
05/2016,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"83.391,52",CR,"0,00","21.164,93","104.556,45",CR
05/2016,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.174.970,34",CR,"4.431,86","161.545,23","1.332.083,71",CR
05/2016,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS ,"1.174.970,34",CR,"4.431,86","161.545,23","1.332.083,71",CR
05/2016,BB PREVIDENCIA,1998007383,CD,5141010000,CURTO PRAZO,"0,00",CR,"0,00","5.515,02","5.515,02",CR
05/2016,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"10.817,35",CR,"4.431,86","1.091,85","7.477,34",CR
05/2016,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"377.483,32",CR,"0,00","36.842,99","414.326,31",CR
05/2016,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"786.669,67",CR,"0,00","118.095,37","904.765,04",CR
05/2016,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-660.463,01",DV,"197.491,75","0,00","-857.954,76",DV
05/2016,BB PREVIDENCIA,1998007383,CD,5210000000,TÍTULOS PÚBLICOS,"-25.155,32",DV,"7.166,39","0,00","-32.321,71",DV
05/2016,BB PREVIDENCIA,1998007383,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-25.155,32",DV,"7.166,39","0,00","-32.321,71",DV
05/2016,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"-634.363,56",DV,"190.082,97","0,00","-824.446,53",DV
05/2016,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"-634.363,56",DV,"190.082,97","0,00","-824.446,53",DV
05/2016,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"-2.457,40",DV,"474,82","0,00","-2.932,22",DV
05/2016,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"-286.833,72",DV,"86.375,62","0,00","-373.209,34",DV
05/2016,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"-345.072,44",DV,"103.232,53","0,00","-448.304,97",DV
05/2016,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-944,13",DV,"242,39","0,00","-1.186,52",DV
05/2016,BB PREVIDENCIA,1998007383,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-597.898,85",DV,"0,00","19.213,45","-578.685,40",DV
05/2016,BB PREVIDENCIA,1999000692,CV,1000000000,ATIVO,"14.668.749,11",DV,"713.762,81","829.770,47","14.552.741,45",DV
05/2016,BB PREVIDENCIA,1999000692,CV,1100000000,DISPONÍVEL,"0,00",DV,"97.899,79","97.899,79","0,00",DV
05/2016,BB PREVIDENCIA,1999000692,CV,1110000000,IMEDIATO,"0,00",DV,"97.899,79","97.899,79","0,00",DV
05/2016,BB PREVIDENCIA,1999000692,CV,1200000000,REALIZÁVEL,"14.668.749,11",DV,"615.863,02","731.870,68","14.552.741,45",DV
05/2016,BB PREVIDENCIA,1999000692,CV,1210000000,GESTÃO PREVIDENCIAL,"14.382,87",DV,"14.585,17","14.367,60","14.600,44",DV
05/2016,BB PREVIDENCIA,1999000692,CV,1211000000,RECURSOS A RECEBER,"14.382,87",DV,"14.585,17","14.367,60","14.600,44",DV
05/2016,BB PREVIDENCIA,1999000692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"10.787,15",DV,"13.886,64","14.367,60","10.306,19",DV
05/2016,BB PREVIDENCIA,1999000692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1999000692,CV,1211010300,PARTICIPANTES,"10.787,15",DV,"13.886,64","14.367,60","10.306,19",DV
05/2016,BB PREVIDENCIA,1999000692,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.595,72",DV,"698,53","0,00","4.294,25",DV
05/2016,BB PREVIDENCIA,1999000692,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1999000692,CV,1211030300,PARTICIPANTES,"3.595,72",DV,"698,53","0,00","4.294,25",DV
05/2016,BB PREVIDENCIA,1999000692,CV,1220000000,GESTÃO ADMINISTRATIVA,"45.552,86",DV,"161,63","0,00","45.714,49",DV
05/2016,BB PREVIDENCIA,1999000692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"45.552,86",DV,"161,63","0,00","45.714,49",DV
05/2016,BB PREVIDENCIA,1999000692,CV,1230000000,INVESTIMENTOS,"14.608.813,38",DV,"601.116,22","717.503,08","14.492.426,52",DV
05/2016,BB PREVIDENCIA,1999000692,CV,1231000000,TÍTULOS PÚBLICOS,"331.538,91",DV,"9.068,01","10.097,00","330.509,92",DV
05/2016,BB PREVIDENCIA,1999000692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"331.538,91",DV,"9.068,01","10.097,00","330.509,92",DV
05/2016,BB PREVIDENCIA,1999000692,CV,1234000000,FUNDOS DE INVESTIMENTO,"14.277.274,47",DV,"592.048,21","707.406,08","14.161.916,60",DV
05/2016,BB PREVIDENCIA,1999000692,CV,1234010000,CURTO PRAZO,"0,00",DV,"143.914,76","291,70","143.623,06",DV
05/2016,BB PREVIDENCIA,1999000692,CV,1234030000,RENDA FIXA,"2.780.619,73",DV,"37.451,33","143.027,29","2.675.043,77",DV
05/2016,BB PREVIDENCIA,1999000692,CV,1234040000,AÇÕES,"1.464.494,66",DV,"83.017,26","194.361,80","1.353.150,12",DV
05/2016,BB PREVIDENCIA,1999000692,CV,1234070000,MULTIMERCADO,"10.032.160,08",DV,"327.664,86","369.725,29","9.990.099,65",DV
05/2016,BB PREVIDENCIA,1999000692,CV,2000000000,PASSIVO,"14.668.749,11",CR,"287.153,42","171.145,76","14.552.741,45",CR
05/2016,BB PREVIDENCIA,1999000692,CV,2100000000,EXIGÍVEL OPERACIONAL,"77.213,48",CR,"107.603,26","111.343,37","80.953,59",CR
05/2016,BB PREVIDENCIA,1999000692,CV,2110000000,GESTÃO PREVIDENCIAL,"73.216,35",CR,"88.100,26","91.588,99","76.705,08",CR
05/2016,BB PREVIDENCIA,1999000692,CV,2111000000,BENEFÍCIOS A PAGAR,"66.273,23",CR,"84.176,79","84.278,37","66.374,81",CR
05/2016,BB PREVIDENCIA,1999000692,CV,2112000000,RETENÇÕES A RECOLHER,"6.016,09",CR,"2.996,44","6.412,14","9.431,79",CR
05/2016,BB PREVIDENCIA,1999000692,CV,2119000000,OUTRAS EXIGIBILIDADES,"927,03",CR,"927,03","898,48","898,48",CR
05/2016,BB PREVIDENCIA,1999000692,CV,2130000000,INVESTIMENTOS,"3.997,13",CR,"19.503,00","19.754,38","4.248,51",CR
05/2016,BB PREVIDENCIA,1999000692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.505,86","15.505,86","0,00",CR
05/2016,BB PREVIDENCIA,1999000692,CV,2134030000,RENDA FIXA,"0,00",CR,"5.096,26","5.096,26","0,00",CR
05/2016,BB PREVIDENCIA,1999000692,CV,2134070000,MULTIMERCADO,"0,00",CR,"10.409,60","10.409,60","0,00",CR
05/2016,BB PREVIDENCIA,1999000692,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,01","0,01","0,00",CR
05/2016,BB PREVIDENCIA,1999000692,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.997,13",CR,"3.997,13","4.248,51","4.248,51",CR
05/2016,BB PREVIDENCIA,1999000692,CV,2300000000,PATRIMÔNIO SOCIAL,"14.591.535,63",CR,"179.550,16","59.802,39","14.471.787,86",CR
05/2016,BB PREVIDENCIA,1999000692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.203.233,14",CR,"177.997,04","59.640,76","14.084.876,86",CR
05/2016,BB PREVIDENCIA,1999000692,CV,2311000000,PROVISÕES MATEMÁTICAS,"14.376.856,86",CR,"54.386,80","59.640,76","14.382.110,82",CR
05/2016,BB PREVIDENCIA,1999000692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"8.942.997,81",CR,"17.926,02","53.727,57","8.978.799,36",CR
05/2016,BB PREVIDENCIA,1999000692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.895.069,07",CR,"17.926,02","0,00","1.877.143,05",CR
05/2016,BB PREVIDENCIA,1999000692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.895.069,07",CR,"17.926,02","0,00","1.877.143,05",CR
05/2016,BB PREVIDENCIA,1999000692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.047.928,74",CR,"0,00","53.727,57","7.101.656,31",CR
05/2016,BB PREVIDENCIA,1999000692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.047.928,74",CR,"0,00","53.727,57","7.101.656,31",CR
05/2016,BB PREVIDENCIA,1999000692,CV,2311020000,BENEFÍCIOS A CONCEDER,"6.590.259,29",CR,"23.997,21","5.913,19","6.572.175,27",CR
05/2016,BB PREVIDENCIA,1999000692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"6.504.904,12",CR,"20.838,82","0,00","6.484.065,30",CR
05/2016,BB PREVIDENCIA,1999000692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.358.367,49",CR,"9.840,07","0,00","3.348.527,42",CR
05/2016,BB PREVIDENCIA,1999000692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.146.536,63",CR,"10.998,75","0,00","3.135.537,88",CR
05/2016,BB PREVIDENCIA,1999000692,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"85.355,17",CR,"3.158,39","5.913,19","88.109,97",CR
05/2016,BB PREVIDENCIA,1999000692,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"424.979,70",CR,"0,00","5.913,19","430.892,89",CR
05/2016,BB PREVIDENCIA,1999000692,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-339.624,53",DV,"3.158,39","0,00","-342.782,92",DV
05/2016,BB PREVIDENCIA,1999000692,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.156.400,24",DV,"12.463,57","0,00","-1.168.863,81",DV
05/2016,BB PREVIDENCIA,1999000692,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.156.400,24",DV,"12.463,57","0,00","-1.168.863,81",DV
05/2016,BB PREVIDENCIA,1999000692,CV,2311030201,(-) PATROCINADOR(ES),"-759.533,06",DV,"10.537,84","0,00","-770.070,90",DV
05/2016,BB PREVIDENCIA,1999000692,CV,2311030203,(-) ASSISTIDOS,"-396.867,18",DV,"1.925,73","0,00","-398.792,91",DV
05/2016,BB PREVIDENCIA,1999000692,CV,2312000000,EQUILÍBRIO TÉCNICO,"-173.623,72",DV,"123.610,24","0,00","-297.233,96",DV
05/2016,BB PREVIDENCIA,1999000692,CV,2312010000,RESULTADOS REALIZADOS,"-173.623,72",DV,"123.610,24","0,00","-297.233,96",DV
05/2016,BB PREVIDENCIA,1999000692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-173.623,72",DV,"123.610,24","0,00","-297.233,96",DV
05/2016,BB PREVIDENCIA,1999000692,CV,2320000000,FUNDOS,"388.302,49",CR,"1.553,12","161,63","386.911,00",CR
05/2016,BB PREVIDENCIA,1999000692,CV,2321000000,FUNDOS PREVIDENCIAIS,"342.749,63",CR,"1.553,12","0,00","341.196,51",CR
05/2016,BB PREVIDENCIA,1999000692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"342.749,63",CR,"1.553,12","0,00","341.196,51",CR
05/2016,BB PREVIDENCIA,1999000692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"45.552,86",CR,"0,00","161,63","45.714,49",CR
05/2016,BB PREVIDENCIA,1999000692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"45.552,86",CR,"0,00","161,63","45.714,49",CR
05/2016,BB PREVIDENCIA,1999000692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"194.135,33","194.135,33","0,00",CR
05/2016,BB PREVIDENCIA,1999000692,CV,3100000000,ADIÇÕES,"73.970,31",CR,"0,00","14.585,17","88.555,48",CR
05/2016,BB PREVIDENCIA,1999000692,CV,3110000000,CORRENTES,"73.970,31",CR,"0,00","14.585,17","88.555,48",CR
05/2016,BB PREVIDENCIA,1999000692,CV,3113000000,PARTICIPANTES,"70.374,59",CR,"0,00","13.886,64","84.261,23",CR
05/2016,BB PREVIDENCIA,1999000692,CV,3113010000,ATIVOS,"52.535,64",CR,"0,00","10.306,19","62.841,83",CR
05/2016,BB PREVIDENCIA,1999000692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"52.535,64",CR,"0,00","10.306,19","62.841,83",CR
05/2016,BB PREVIDENCIA,1999000692,CV,3113020000,ASSISTIDOS,"17.838,95",CR,"0,00","3.580,45","21.419,40",CR
05/2016,BB PREVIDENCIA,1999000692,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"17.838,95",CR,"0,00","3.580,45","21.419,40",CR
05/2016,BB PREVIDENCIA,1999000692,CV,3113020202,DÉFICIT EQUACIONADO,"17.838,95",CR,"0,00","3.580,45","21.419,40",CR
05/2016,BB PREVIDENCIA,1999000692,CV,3116000000,PROVISÕES,"3.595,72",CR,"0,00","698,53","4.294,25",CR
05/2016,BB PREVIDENCIA,1999000692,CV,3200000000,DEDUÇÕES,"-253.803,09",DV,"84.278,37","0,00","-338.081,46",DV
05/2016,BB PREVIDENCIA,1999000692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-224.332,04",DV,"55.813,50","0,00","-280.145,54",DV
05/2016,BB PREVIDENCIA,1999000692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-207.168,44",DV,"51.513,25","0,00","-258.681,69",DV
05/2016,BB PREVIDENCIA,1999000692,CV,3215000000,PROVISÕES,"-17.163,60",DV,"4.300,25","0,00","-21.463,85",DV
05/2016,BB PREVIDENCIA,1999000692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.218,99",DV,"5.862,87","0,00","-10.081,86",DV
05/2016,BB PREVIDENCIA,1999000692,CV,3221000000,PECÚLIOS,"-4.218,99",DV,"5.862,87","0,00","-10.081,86",DV
05/2016,BB PREVIDENCIA,1999000692,CV,3230000000,INSTITUTOS,"-25.252,06",DV,"22.602,00","0,00","-47.854,06",DV
05/2016,BB PREVIDENCIA,1999000692,CV,3231000000,RESGATE,"-25.252,06",DV,"22.602,00","0,00","-47.854,06",DV
05/2016,BB PREVIDENCIA,1999000692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.984,29",DV,"898,48","0,00","-5.882,77",DV
05/2016,BB PREVIDENCIA,1999000692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.984,29",DV,"898,48","0,00","-5.882,77",DV
05/2016,BB PREVIDENCIA,1999000692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.253.502,76",CR,"49.317,72","0,00","1.204.185,04",CR
05/2016,BB PREVIDENCIA,1999000692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.253.502,76",CR,"0,00","0,00","1.253.502,76",CR
05/2016,BB PREVIDENCIA,1999000692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"49.317,72","0,00","-49.317,72",DV
05/2016,BB PREVIDENCIA,1999000692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-943.768,32",DV,"59.640,76","54.386,80","-949.022,28",DV
05/2016,BB PREVIDENCIA,1999000692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"47.505,28",CR,"0,00","1.553,12","49.058,40",CR
05/2016,BB PREVIDENCIA,1999000692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-172.422,65",DV,"0,00","123.610,24","-48.812,41",DV
05/2016,BB PREVIDENCIA,1999000692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"416.204,28","416.204,28","0,00",CR
05/2016,BB PREVIDENCIA,1999000692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.636.047,80",CR,"5.921,71","366.886,56","2.997.012,65",CR
05/2016,BB PREVIDENCIA,1999000692,CV,5110000000,TÍTULOS PÚBLICOS,"21.370,93",CR,"0,00","9.068,01","30.438,94",CR
05/2016,BB PREVIDENCIA,1999000692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"21.370,93",CR,"0,00","9.068,01","30.438,94",CR
05/2016,BB PREVIDENCIA,1999000692,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.614.676,87",CR,"5.921,71","357.818,55","2.966.573,71",CR
05/2016,BB PREVIDENCIA,1999000692,CV,5141000000,FUNDOS ,"2.614.676,87",CR,"5.921,71","357.818,55","2.966.573,71",CR
05/2016,BB PREVIDENCIA,1999000692,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","7.491,32","7.491,32",CR
05/2016,BB PREVIDENCIA,1999000692,CV,5141030000,RENDA FIXA,"137.432,50",CR,"5.921,71","31.781,95","163.292,74",CR
05/2016,BB PREVIDENCIA,1999000692,CV,5141040000,AÇÕES,"850.333,26",CR,"0,00","83.017,26","933.350,52",CR
05/2016,BB PREVIDENCIA,1999000692,CV,5141070000,MULTIMERCADO,"1.626.911,11",CR,"0,00","235.528,02","1.862.439,13",CR
05/2016,BB PREVIDENCIA,1999000692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.366.843,70",DV,"406.034,06","0,00","-1.772.877,76",DV
05/2016,BB PREVIDENCIA,1999000692,CV,5210000000,TÍTULOS PÚBLICOS,"-4.439,54",DV,"5.000,74","0,00","-9.440,28",DV
05/2016,BB PREVIDENCIA,1999000692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.439,54",DV,"5.000,74","0,00","-9.440,28",DV
05/2016,BB PREVIDENCIA,1999000692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.361.306,81",DV,"400.744,20","0,00","-1.762.051,01",DV
05/2016,BB PREVIDENCIA,1999000692,CV,5241000000,FUNDOS,"-1.361.306,81",DV,"400.744,20","0,00","-1.762.051,01",DV
05/2016,BB PREVIDENCIA,1999000692,CV,5241030000,RENDA FIXA,"-483,26",DV,"111,59","0,00","-594,85",DV
05/2016,BB PREVIDENCIA,1999000692,CV,5241040000,AÇÕES,"-647.253,63",DV,"194.361,80","0,00","-841.615,43",DV
05/2016,BB PREVIDENCIA,1999000692,CV,5241070000,MULTIMERCADO,"-713.569,92",DV,"206.270,81","0,00","-919.840,73",DV
05/2016,BB PREVIDENCIA,1999000692,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.097,35",DV,"289,12","0,00","-1.386,47",DV
05/2016,BB PREVIDENCIA,1999000692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.701,34",DV,"4.248,51","0,00","-19.949,85",DV
05/2016,BB PREVIDENCIA,1999000692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.253.502,76",DV,"0,00","49.317,72","-1.204.185,04",DV
05/2016,BB PREVIDENCIA,1999002792,CV,1000000000,ATIVO,"42.107.209,67",DV,"2.425.278,46","2.069.456,85","42.463.031,28",DV
05/2016,BB PREVIDENCIA,1999002792,CV,1100000000,DISPONÍVEL,"0,00",DV,"282.779,76","282.752,06","27,70",DV
05/2016,BB PREVIDENCIA,1999002792,CV,1110000000,IMEDIATO,"0,00",DV,"282.779,76","282.752,06","27,70",DV
05/2016,BB PREVIDENCIA,1999002792,CV,1200000000,REALIZÁVEL,"42.107.209,67",DV,"2.142.498,70","1.786.704,79","42.463.003,58",DV
05/2016,BB PREVIDENCIA,1999002792,CV,1210000000,GESTÃO PREVIDENCIAL,"270.817,95",DV,"242.189,79","219.571,57","293.436,17",DV
05/2016,BB PREVIDENCIA,1999002792,CV,1211000000,RECURSOS A RECEBER,"270.817,95",DV,"242.189,79","219.571,57","293.436,17",DV
05/2016,BB PREVIDENCIA,1999002792,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"203.113,46",DV,"223.589,51","219.571,57","207.131,40",DV
05/2016,BB PREVIDENCIA,1999002792,CV,1211010100,PATROCINADOR(ES),"76.333,31",DV,"77.511,29","76.333,31","77.511,29",DV
05/2016,BB PREVIDENCIA,1999002792,CV,1211010300,PARTICIPANTES,"126.780,15",DV,"129.620,11","126.780,15","129.620,11",DV
05/2016,BB PREVIDENCIA,1999002792,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"16.458,11","16.458,11","0,00",DV
05/2016,BB PREVIDENCIA,1999002792,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"67.704,49",DV,"18.600,28","0,00","86.304,77",DV
05/2016,BB PREVIDENCIA,1999002792,CV,1211030100,PATROCINADOR(ES),"25.444,44",DV,"6.851,93","0,00","32.296,37",DV
05/2016,BB PREVIDENCIA,1999002792,CV,1211030300,PARTICIPANTES,"42.260,05",DV,"11.748,35","0,00","54.008,40",DV
05/2016,BB PREVIDENCIA,1999002792,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
05/2016,BB PREVIDENCIA,1999002792,CV,1220000000,GESTÃO ADMINISTRATIVA,"96.376,16",DV,"1.919,94","0,00","98.296,10",DV
05/2016,BB PREVIDENCIA,1999002792,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"96.376,16",DV,"1.919,94","0,00","98.296,10",DV
05/2016,BB PREVIDENCIA,1999002792,CV,1230000000,INVESTIMENTOS,"41.740.015,56",DV,"1.898.388,97","1.567.133,22","42.071.271,31",DV
05/2016,BB PREVIDENCIA,1999002792,CV,1234000000,FUNDOS DE INVESTIMENTO,"41.740.015,56",DV,"1.898.388,97","1.567.133,22","42.071.271,31",DV
05/2016,BB PREVIDENCIA,1999002792,CV,1234010000,CURTO PRAZO,"0,00",DV,"337.189,58","465,41","336.724,17",DV
05/2016,BB PREVIDENCIA,1999002792,CV,1234030000,RENDA FIXA,"333.505,47",DV,"914,42","334.419,89","0,00",DV
05/2016,BB PREVIDENCIA,1999002792,CV,1234040000,AÇÕES,"2.661.625,81",DV,"151.576,08","359.114,69","2.454.087,20",DV
05/2016,BB PREVIDENCIA,1999002792,CV,1234070000,MULTIMERCADO,"38.744.884,28",DV,"1.408.708,89","873.133,23","39.280.459,94",DV
05/2016,BB PREVIDENCIA,1999002792,CV,2000000000,PASSIVO,"42.107.209,67",CR,"604.894,70","960.716,31","42.463.031,28",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2100000000,EXIGÍVEL OPERACIONAL,"62.855,33",CR,"286.233,47","271.709,61","48.331,47",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2110000000,GESTÃO PREVIDENCIAL,"51.482,66",CR,"66.297,19","50.886,83","36.072,30",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2111000000,BENEFÍCIOS A PAGAR,"16.852,84",CR,"30.854,36","30.683,92","16.682,40",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2112000000,RETENÇÕES A RECOLHER,"19.522,04",CR,"19.510,96","3.942,72","3.953,80",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2119000000,OUTRAS EXIGIBILIDADES,"15.107,78",CR,"15.931,87","16.260,19","15.436,10",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2130000000,INVESTIMENTOS,"11.372,67",CR,"219.936,28","220.822,78","12.259,17",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"208.563,61","208.563,61","0,00",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2134070000,MULTIMERCADO,"0,00",CR,"208.563,61","208.563,61","0,00",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2139000000,OUTRAS EXIGIBILIDADES,"11.372,67",CR,"11.372,67","12.259,17","12.259,17",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.266,82",CR,"0,00","37,57","3.304,39",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2210000000,GESTÃO PREVIDENCIAL,"3.266,82",CR,"0,00","37,57","3.304,39",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2211000000,PROVISÃO,"3.266,82",CR,"0,00","37,57","3.304,39",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2300000000,PATRIMÔNIO SOCIAL,"42.041.087,52",CR,"318.661,23","688.969,13","42.411.395,42",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"21.420.678,59",CR,"281.181,45","642.281,30","21.781.778,44",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2311000000,PROVISÕES MATEMÁTICAS,"19.080.075,28",CR,"116.181,74","568.793,71","19.532.687,25",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"229.949,93",CR,"23,02","3.432,42","233.359,33",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"229.949,93",CR,"23,02","3.432,42","233.359,33",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.354,91",CR,"23,02","0,00","7.331,89",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"222.595,02",CR,"0,00","3.432,42","226.027,44",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2311020000,BENEFÍCIOS A CONCEDER,"18.850.125,35",CR,"116.158,72","565.361,29","19.299.327,92",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"11.486.064,34",CR,"0,00","152.108,32","11.638.172,66",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.627.023,90",CR,"0,00","34.789,30","2.661.813,20",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"8.859.040,44",CR,"0,00","117.319,02","8.976.359,46",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"7.364.061,01",CR,"116.158,72","413.252,97","7.661.155,26",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"26.799.740,69",CR,"0,00","413.252,97","27.212.993,66",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-10.137.649,33",DV,"69.864,75","0,00","-10.207.514,08",DV
05/2016,BB PREVIDENCIA,1999002792,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-9.298.030,35",DV,"46.293,97","0,00","-9.344.324,32",DV
05/2016,BB PREVIDENCIA,1999002792,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.340.603,31",CR,"164.999,71","73.487,59","2.249.091,19",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2312010000,RESULTADOS REALIZADOS,"2.340.603,31",CR,"164.999,71","73.487,59","2.249.091,19",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.340.603,31",CR,"164.999,71","73.487,59","2.249.091,19",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.854.457,47",CR,"104,60","73.487,59","1.927.840,46",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"486.145,84",CR,"164.895,11","0,00","321.250,73",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2320000000,FUNDOS,"20.620.408,93",CR,"37.479,78","46.687,83","20.629.616,98",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2321000000,FUNDOS PREVIDENCIAIS,"20.524.032,77",CR,"37.479,78","44.767,89","20.531.320,88",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.269.119,38",CR,"0,00","1.429,16","1.270.548,54",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2321020000,REVISÃO DE PLANO,"11.479.189,99",CR,"37.479,78","0,00","11.441.710,21",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"7.775.723,40",CR,"0,00","43.338,73","7.819.062,13",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"96.376,16",CR,"0,00","1.919,94","98.296,10",CR
05/2016,BB PREVIDENCIA,1999002792,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"96.376,16",CR,"0,00","1.919,94","98.296,10",CR
05/2016,BB PREVIDENCIA,1999002792,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"734.030,87","734.030,87","0,00",CR
05/2016,BB PREVIDENCIA,1999002792,CV,3100000000,ADIÇÕES,"1.236.839,39",CR,"0,00","242.189,79","1.479.029,18",CR
05/2016,BB PREVIDENCIA,1999002792,CV,3110000000,CORRENTES,"1.236.839,39",CR,"0,00","242.189,79","1.479.029,18",CR
05/2016,BB PREVIDENCIA,1999002792,CV,3111000000,PATROCINADOR(ES),"434.015,85",CR,"0,00","77.511,29","511.527,14",CR
05/2016,BB PREVIDENCIA,1999002792,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"434.015,85",CR,"0,00","77.511,29","511.527,14",CR
05/2016,BB PREVIDENCIA,1999002792,CV,3113000000,PARTICIPANTES,"642.531,64",CR,"0,00","129.620,11","772.151,75",CR
05/2016,BB PREVIDENCIA,1999002792,CV,3113010000,ATIVOS,"642.531,64",CR,"0,00","129.620,11","772.151,75",CR
05/2016,BB PREVIDENCIA,1999002792,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"642.531,64",CR,"0,00","129.620,11","772.151,75",CR
05/2016,BB PREVIDENCIA,1999002792,CV,3114000000,AUTOPATROCINADOS,"92.587,41",CR,"0,00","16.458,11","109.045,52",CR
05/2016,BB PREVIDENCIA,1999002792,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"92.587,41",CR,"0,00","16.458,11","109.045,52",CR
05/2016,BB PREVIDENCIA,1999002792,CV,3116000000,PROVISÕES,"67.704,49",CR,"0,00","18.600,28","86.304,77",CR
05/2016,BB PREVIDENCIA,1999002792,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1999002792,CV,3200000000,DEDUÇÕES,"-329.157,44",DV,"30.683,92","0,00","-359.841,36",DV
05/2016,BB PREVIDENCIA,1999002792,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-26.759,35",DV,"4.887,13","0,00","-31.646,48",DV
05/2016,BB PREVIDENCIA,1999002792,CV,3211000000,APOSENTADORIA PROGRAMADA,"-170,16",DV,"42,54","0,00","-212,70",DV
05/2016,BB PREVIDENCIA,1999002792,CV,3212000000,INVALIDEZ,"-4.193,65",DV,"1.123,07","0,00","-5.316,72",DV
05/2016,BB PREVIDENCIA,1999002792,CV,3214000000,AUXÍLIOS,"-20.798,40",DV,"2.415,80","0,00","-23.214,20",DV
05/2016,BB PREVIDENCIA,1999002792,CV,3215000000,PROVISÕES,"-388,56",DV,"97,14","0,00","-485,70",DV
05/2016,BB PREVIDENCIA,1999002792,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-1.208,58",DV,"1.208,58","0,00","-2.417,16",DV
05/2016,BB PREVIDENCIA,1999002792,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-20.793,60",DV,"0,00","0,00","-20.793,60",DV
05/2016,BB PREVIDENCIA,1999002792,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-20.793,60",DV,"0,00","0,00","-20.793,60",DV
05/2016,BB PREVIDENCIA,1999002792,CV,3230000000,INSTITUTOS,"-281.604,49",DV,"25.796,79","0,00","-307.401,28",DV
05/2016,BB PREVIDENCIA,1999002792,CV,3231000000,RESGATE,"-278.272,88",DV,"25.796,79","0,00","-304.069,67",DV
05/2016,BB PREVIDENCIA,1999002792,CV,3232000000,PORTABILIDADE,"-3.331,61",DV,"0,00","0,00","-3.331,61",DV
05/2016,BB PREVIDENCIA,1999002792,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-3.331,61",DV,"0,00","0,00","-3.331,61",DV
05/2016,BB PREVIDENCIA,1999002792,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-145,71",DV,"37,57","0,00","-183,28",DV
05/2016,BB PREVIDENCIA,1999002792,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-68.519,75",DV,"16.260,19","0,00","-84.779,94",DV
05/2016,BB PREVIDENCIA,1999002792,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-68.519,75",DV,"16.260,19","0,00","-84.779,94",DV
05/2016,BB PREVIDENCIA,1999002792,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.146.091,79",CR,"0,00","173.179,85","4.319.271,64",CR
05/2016,BB PREVIDENCIA,1999002792,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.146.091,79",CR,"0,00","173.179,85","4.319.271,64",CR
05/2016,BB PREVIDENCIA,1999002792,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.659.861,35",DV,"568.793,71","116.181,74","-3.112.473,32",DV
05/2016,BB PREVIDENCIA,1999002792,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.933.556,54",DV,"44.767,89","37.479,78","-1.940.844,65",DV
05/2016,BB PREVIDENCIA,1999002792,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-391.690,39",DV,"73.487,59","164.999,71","-300.178,27",DV
05/2016,BB PREVIDENCIA,1999002792,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.308.045,26","1.308.045,26","0,00",CR
05/2016,BB PREVIDENCIA,1999002792,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.413.667,33",CR,"15.390,77","1.308.045,26","8.706.321,82",CR
05/2016,BB PREVIDENCIA,1999002792,CV,5140000000,FUNDOS DE INVESTIMENTO,"7.413.667,33",CR,"15.390,77","1.308.045,26","8.706.321,82",CR
05/2016,BB PREVIDENCIA,1999002792,CV,5141000000,FUNDOS ,"7.413.667,33",CR,"15.390,77","1.308.045,26","8.706.321,82",CR
05/2016,BB PREVIDENCIA,1999002792,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","19.070,78","19.070,78",CR
05/2016,BB PREVIDENCIA,1999002792,CV,5141030000,RENDA FIXA,"15.390,77",CR,"15.390,77","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1999002792,CV,5141040000,AÇÕES,"1.542.538,86",CR,"0,00","151.576,08","1.694.114,94",CR
05/2016,BB PREVIDENCIA,1999002792,CV,5141070000,MULTIMERCADO,"5.855.737,70",CR,"0,00","1.137.398,40","6.993.136,10",CR
05/2016,BB PREVIDENCIA,1999002792,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.223.725,43",DV,"1.107.215,47","0,00","-4.330.940,90",DV
05/2016,BB PREVIDENCIA,1999002792,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.222.023,21",DV,"1.106.754,16","0,00","-4.328.777,37",DV
05/2016,BB PREVIDENCIA,1999002792,CV,5241000000,FUNDOS,"-3.222.023,21",DV,"1.106.754,16","0,00","-4.328.777,37",DV
05/2016,BB PREVIDENCIA,1999002792,CV,5241040000,AÇÕES,"-1.152.994,80",DV,"359.114,69","0,00","-1.512.109,49",DV
05/2016,BB PREVIDENCIA,1999002792,CV,5241070000,MULTIMERCADO,"-2.069.028,41",DV,"747.639,47","0,00","-2.816.667,88",DV
05/2016,BB PREVIDENCIA,1999002792,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.702,22",DV,"461,31","0,00","-2.163,53",DV
05/2016,BB PREVIDENCIA,1999002792,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-43.850,11",DV,"12.259,17","0,00","-56.109,28",DV
05/2016,BB PREVIDENCIA,1999002792,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.146.091,79",DV,"173.179,85","0,00","-4.319.271,64",DV
05/2016,BB PREVIDENCIA,1999003756,CV,1000000000,ATIVO,"78.032.888,48",DV,"5.898.601,29","5.499.681,98","78.431.807,79",DV
05/2016,BB PREVIDENCIA,1999003756,CV,1100000000,DISPONÍVEL,"0,00",DV,"972.252,14","972.252,14","0,00",DV
05/2016,BB PREVIDENCIA,1999003756,CV,1110000000,IMEDIATO,"0,00",DV,"972.252,14","972.252,14","0,00",DV
05/2016,BB PREVIDENCIA,1999003756,CV,1200000000,REALIZÁVEL,"78.032.888,48",DV,"4.926.349,15","4.527.429,84","78.431.807,79",DV
05/2016,BB PREVIDENCIA,1999003756,CV,1210000000,GESTÃO PREVIDENCIAL,"827.297,02",DV,"720.737,15","690.820,24","857.213,93",DV
05/2016,BB PREVIDENCIA,1999003756,CV,1211000000,RECURSOS A RECEBER,"827.297,02",DV,"720.737,15","690.820,24","857.213,93",DV
05/2016,BB PREVIDENCIA,1999003756,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"663.633,20",DV,"663.207,34","666.659,32","660.181,22",DV
05/2016,BB PREVIDENCIA,1999003756,CV,1211010100,PATROCINADOR(ES),"466.215,99",DV,"465.828,67","466.215,99","465.828,67",DV
05/2016,BB PREVIDENCIA,1999003756,CV,1211010300,PARTICIPANTES,"197.417,21",DV,"194.352,55","197.417,21","194.352,55",DV
05/2016,BB PREVIDENCIA,1999003756,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.026,12","3.026,12","0,00",DV
05/2016,BB PREVIDENCIA,1999003756,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"163.663,82",DV,"33.368,89","0,00","197.032,71",DV
05/2016,BB PREVIDENCIA,1999003756,CV,1211030100,PATROCINADOR(ES),"116.052,46",DV,"0,00","0,00","116.052,46",DV
05/2016,BB PREVIDENCIA,1999003756,CV,1211030300,PARTICIPANTES,"47.611,36",DV,"33.368,89","0,00","80.980,25",DV
05/2016,BB PREVIDENCIA,1999003756,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"24.160,92","24.160,92","0,00",DV
05/2016,BB PREVIDENCIA,1999003756,CV,1220000000,GESTÃO ADMINISTRATIVA,"312.294,82",DV,"5.595,32","0,00","317.890,14",DV
05/2016,BB PREVIDENCIA,1999003756,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"312.294,82",DV,"5.595,32","0,00","317.890,14",DV
05/2016,BB PREVIDENCIA,1999003756,CV,1230000000,INVESTIMENTOS,"76.893.296,64",DV,"4.200.016,68","3.836.609,60","77.256.703,72",DV
05/2016,BB PREVIDENCIA,1999003756,CV,1231000000,TÍTULOS PÚBLICOS,"5.049.359,01",DV,"139.294,33","150.600,83","5.038.052,51",DV
05/2016,BB PREVIDENCIA,1999003756,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.049.359,01",DV,"139.294,33","150.600,83","5.038.052,51",DV
05/2016,BB PREVIDENCIA,1999003756,CV,1234000000,FUNDOS DE INVESTIMENTO,"71.843.937,63",DV,"4.060.722,35","3.686.008,77","72.218.651,21",DV
05/2016,BB PREVIDENCIA,1999003756,CV,1234010000,CURTO PRAZO,"0,00",DV,"1.364.736,70","1.458,76","1.363.277,94",DV
05/2016,BB PREVIDENCIA,1999003756,CV,1234030000,RENDA FIXA,"14.653.270,22",DV,"239.510,16","1.354.151,34","13.538.629,04",DV
05/2016,BB PREVIDENCIA,1999003756,CV,1234040000,AÇÕES,"6.434.337,98",DV,"365.328,64","858.887,45","5.940.779,17",DV
05/2016,BB PREVIDENCIA,1999003756,CV,1234070000,MULTIMERCADO,"50.756.329,43",DV,"2.091.146,85","1.471.511,22","51.375.965,06",DV
05/2016,BB PREVIDENCIA,1999003756,CV,2000000000,PASSIVO,"78.032.888,48",CR,"2.894.985,12","3.293.904,43","78.431.807,79",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2100000000,EXIGÍVEL OPERACIONAL,"243.324,43",CR,"1.123.182,91","1.592.267,96","712.409,48",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2110000000,GESTÃO PREVIDENCIAL,"213.300,14",CR,"336.778,56","803.702,56","680.224,14",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2111000000,BENEFÍCIOS A PAGAR,"116.357,35",CR,"248.487,50","639.395,00","507.264,85",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2112000000,RETENÇÕES A RECOLHER,"83.670,13",CR,"74.949,80","151.035,34","159.755,67",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2119000000,OUTRAS EXIGIBILIDADES,"13.272,66",CR,"13.341,26","13.272,22","13.203,62",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2130000000,INVESTIMENTOS,"30.024,29",CR,"786.404,35","788.565,40","32.185,34",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"756.380,06","756.380,06","0,00",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2134030000,RENDA FIXA,"0,00",CR,"76.020,30","76.020,30","0,00",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2134070000,MULTIMERCADO,"0,00",CR,"680.359,76","680.359,76","0,00",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2139000000,OUTRAS EXIGIBILIDADES,"30.024,29",CR,"30.024,29","32.185,34","32.185,34",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2300000000,PATRIMÔNIO SOCIAL,"77.789.564,05",CR,"1.771.802,21","1.701.636,47","77.719.398,31",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"76.077.346,18",CR,"1.768.533,34","1.696.041,15","76.004.853,99",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2311000000,PROVISÕES MATEMÁTICAS,"73.060.395,34",CR,"1.534.224,72","1.696.041,15","73.222.211,77",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"13.249.863,22",CR,"15.500,95","1.596.141,39","14.830.503,66",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.573.078,28",CR,"15.500,95","0,00","1.557.577,33",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.573.078,28",CR,"15.500,95","0,00","1.557.577,33",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.676.784,94",CR,"0,00","1.596.141,39","13.272.926,33",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"11.676.784,94",CR,"0,00","1.596.141,39","13.272.926,33",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2311020000,BENEFÍCIOS A CONCEDER,"59.810.532,12",CR,"1.518.723,77","99.899,76","58.391.708,11",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"54.523.681,56",CR,"1.513.878,60","11.254,16","53.021.057,12",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"38.784.934,17",CR,"1.513.878,60","0,00","37.271.055,57",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"15.738.747,39",CR,"0,00","11.254,16","15.750.001,55",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.286.850,56",CR,"4.845,17","88.645,60","5.370.650,99",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.370.998,55",CR,"0,00","88.645,60","6.459.644,15",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.084.147,99",DV,"4.845,17","0,00","-1.088.993,16",DV
05/2016,BB PREVIDENCIA,1999003756,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.016.950,84",CR,"234.308,62","0,00","2.782.642,22",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2312010000,RESULTADOS REALIZADOS,"3.016.950,84",CR,"234.308,62","0,00","2.782.642,22",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.016.950,84",CR,"234.308,62","0,00","2.782.642,22",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.016.950,84",CR,"234.308,62","0,00","2.782.642,22",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2320000000,FUNDOS,"1.712.217,87",CR,"3.268,87","5.595,32","1.714.544,32",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.399.923,05",CR,"3.268,87","0,00","1.396.654,18",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.399.923,05",CR,"3.268,87","0,00","1.396.654,18",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"312.294,82",CR,"0,00","5.595,32","317.890,14",CR
05/2016,BB PREVIDENCIA,1999003756,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"312.294,82",CR,"0,00","5.595,32","317.890,14",CR
05/2016,BB PREVIDENCIA,1999003756,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.011.852,86","3.011.852,86","0,00",CR
05/2016,BB PREVIDENCIA,1999003756,CV,3100000000,ADIÇÕES,"2.770.992,69",CR,"0,00","720.737,15","3.491.729,84",CR
05/2016,BB PREVIDENCIA,1999003756,CV,3110000000,CORRENTES,"2.770.992,69",CR,"0,00","696.576,23","3.467.568,92",CR
05/2016,BB PREVIDENCIA,1999003756,CV,3111000000,PATROCINADOR(ES),"1.832.905,41",CR,"0,00","465.828,67","2.298.734,08",CR
05/2016,BB PREVIDENCIA,1999003756,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.832.905,41",CR,"0,00","465.828,67","2.298.734,08",CR
05/2016,BB PREVIDENCIA,1999003756,CV,3113000000,PARTICIPANTES,"756.236,85",CR,"0,00","194.352,55","950.589,40",CR
05/2016,BB PREVIDENCIA,1999003756,CV,3113010000,ATIVOS,"756.236,85",CR,"0,00","194.352,55","950.589,40",CR
05/2016,BB PREVIDENCIA,1999003756,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"756.236,85",CR,"0,00","194.352,55","950.589,40",CR
05/2016,BB PREVIDENCIA,1999003756,CV,3114000000,AUTOPATROCINADOS,"18.186,61",CR,"0,00","3.026,12","21.212,73",CR
05/2016,BB PREVIDENCIA,1999003756,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"18.186,61",CR,"0,00","3.026,12","21.212,73",CR
05/2016,BB PREVIDENCIA,1999003756,CV,3116000000,PROVISÕES,"163.663,82",CR,"0,00","33.368,89","197.032,71",CR
05/2016,BB PREVIDENCIA,1999003756,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
05/2016,BB PREVIDENCIA,1999003756,CV,3150000000,PORTABILIDADE,"0,00",CR,"0,00","24.160,92","24.160,92",CR
05/2016,BB PREVIDENCIA,1999003756,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","24.160,92","24.160,92",CR
05/2016,BB PREVIDENCIA,1999003756,CV,3200000000,DEDUÇÕES,"-2.650.768,04",DV,"1.147.266,38","512.093,55","-3.285.940,87",DV
05/2016,BB PREVIDENCIA,1999003756,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-385.547,86",DV,"626.530,49","512.093,55","-499.984,80",DV
05/2016,BB PREVIDENCIA,1999003756,CV,3211000000,APOSENTADORIA PROGRAMADA,"-354.542,34",DV,"614.758,81","512.093,55","-457.207,60",DV
05/2016,BB PREVIDENCIA,1999003756,CV,3215000000,PROVISÕES,"-31.005,52",DV,"11.771,68","0,00","-42.777,20",DV
05/2016,BB PREVIDENCIA,1999003756,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-229.798,85",DV,"520.735,89","0,00","-750.534,74",DV
05/2016,BB PREVIDENCIA,1999003756,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-229.798,85",DV,"520.735,89","0,00","-750.534,74",DV
05/2016,BB PREVIDENCIA,1999003756,CV,3230000000,INSTITUTOS,"-2.035.421,33",DV,"0,00","0,00","-2.035.421,33",DV
05/2016,BB PREVIDENCIA,1999003756,CV,3231000000,RESGATE,"-2.035.421,33",DV,"0,00","0,00","-2.035.421,33",DV
05/2016,BB PREVIDENCIA,1999003756,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-52.213,43",DV,"13.272,22","0,00","-65.485,65",DV
05/2016,BB PREVIDENCIA,1999003756,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-52.213,43",DV,"13.272,22","0,00","-65.485,65",DV
05/2016,BB PREVIDENCIA,1999003756,CV,3500000000,FLUXO DOS INVESTIMENTOS,"6.411.725,10",CR,"155.273,11","7.219,95","6.263.671,94",CR
05/2016,BB PREVIDENCIA,1999003756,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.411.725,10",CR,"0,00","7.219,95","6.418.945,05",CR
05/2016,BB PREVIDENCIA,1999003756,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"155.273,11","0,00","-155.273,11",DV
05/2016,BB PREVIDENCIA,1999003756,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.836.679,60",DV,"1.696.041,15","1.534.224,72","-5.998.496,03",DV
05/2016,BB PREVIDENCIA,1999003756,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-130.580,09",DV,"0,00","3.268,87","-127.311,22",DV
05/2016,BB PREVIDENCIA,1999003756,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-512.476,63",DV,"0,00","234.308,62","-278.168,01",DV
05/2016,BB PREVIDENCIA,1999003756,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.095.067,71","2.095.067,71","0,00",CR
05/2016,BB PREVIDENCIA,1999003756,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.091.327,35",CR,"49.946,46","1.939.794,60","14.981.175,49",CR
05/2016,BB PREVIDENCIA,1999003756,CV,5110000000,TÍTULOS PÚBLICOS,"345.117,25",CR,"0,00","139.294,33","484.411,58",CR
05/2016,BB PREVIDENCIA,1999003756,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"345.117,25",CR,"0,00","139.294,33","484.411,58",CR
05/2016,BB PREVIDENCIA,1999003756,CV,5140000000,FUNDOS DE INVESTIMENTO,"12.746.210,10",CR,"49.946,46","1.800.500,27","14.496.763,91",CR
05/2016,BB PREVIDENCIA,1999003756,CV,5141000000,FUNDOS ,"12.746.210,10",CR,"49.946,46","1.800.500,27","14.496.763,91",CR
05/2016,BB PREVIDENCIA,1999003756,CV,5141010000,CURTO PRAZO,"0,00",CR,"0,00","64.845,86","64.845,86",CR
05/2016,BB PREVIDENCIA,1999003756,CV,5141030000,RENDA FIXA,"716.181,25",CR,"49.946,46","160.623,54","826.858,33",CR
05/2016,BB PREVIDENCIA,1999003756,CV,5141040000,AÇÕES,"3.744.878,46",CR,"0,00","365.328,64","4.110.207,10",CR
05/2016,BB PREVIDENCIA,1999003756,CV,5141070000,MULTIMERCADO,"8.285.150,39",CR,"0,00","1.209.702,23","9.494.852,62",CR
05/2016,BB PREVIDENCIA,1999003756,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.561.748,19",DV,"2.005.715,96","0,00","-8.567.464,15",DV
05/2016,BB PREVIDENCIA,1999003756,CV,5210000000,TÍTULOS PÚBLICOS,"-76.936,68",DV,"74.580,53","0,00","-151.517,21",DV
05/2016,BB PREVIDENCIA,1999003756,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-76.936,68",DV,"74.580,53","0,00","-151.517,21",DV
05/2016,BB PREVIDENCIA,1999003756,CV,5240000000,FUNDOS DE INVESTIMENTO,"-6.479.534,50",DV,"1.929.689,47","0,00","-8.409.223,97",DV
05/2016,BB PREVIDENCIA,1999003756,CV,5241000000,FUNDOS,"-6.479.534,50",DV,"1.929.689,47","0,0