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Balancetes de Planos 07-2016

text/csv Balancetes de Planos - 07-2016.csv — 13264 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
07/2016,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"80.300.717,29",DV,"11.824.742,40","8.885.822,67","83.239.637,02",DV
07/2016,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"9.651,86",DV,"3.830.898,51","3.734.991,76","105.558,61",DV
07/2016,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"9.651,86",DV,"3.830.898,51","3.734.991,76","105.558,61",DV
07/2016,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"80.291.065,43",DV,"7.993.843,89","5.150.830,91","83.134.078,41",DV
07/2016,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"1.143.066,89",DV,"1.389.948,18","894.538,66","1.638.476,41",DV
07/2016,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"1.128.337,31",DV,"1.325.807,54","894.538,66","1.559.606,19",DV
07/2016,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.128.337,31",DV,"1.243.571,27","812.302,39","1.559.606,19",DV
07/2016,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"590.935,72",DV,"720.960,25","339.204,87","972.691,10",DV
07/2016,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"535.450,27",DV,"519.996,58","468.531,76","586.915,09",DV
07/2016,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"1.951,32",DV,"2.614,44","4.565,76","0,00",DV
07/2016,ABBOTTPREV,1999003365,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"82.236,27","82.236,27","0,00",DV
07/2016,ABBOTTPREV,1999003365,CD,1219000000,OUTROS REALIZÁVEIS,"14.729,58",DV,"64.140,64","0,00","78.870,22",DV
07/2016,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"79.147.998,54",DV,"6.603.895,71","4.256.292,25","81.495.602,00",DV
07/2016,ABBOTTPREV,1999003365,CD,1231000000,TÍTULOS PÚBLICOS,"2.626.186,96",DV,"81.945,99","0,00","2.708.132,95",DV
07/2016,ABBOTTPREV,1999003365,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.626.186,96",DV,"81.945,99","0,00","2.708.132,95",DV
07/2016,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"76.521.811,58",DV,"6.521.949,72","4.256.292,25","78.787.469,05",DV
07/2016,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"62.140.391,55",DV,"1.853.001,76","1.720.900,00","62.272.493,31",DV
07/2016,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"5.603.663,55",DV,"1.233.400,25","620.000,00","6.217.063,80",DV
07/2016,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"3.883.775,85",DV,"3.178.220,81","1.915.392,25","5.146.604,41",DV
07/2016,ABBOTTPREV,1999003365,CD,1234990000,OUTROS ,"4.893.980,63",DV,"257.326,90","0,00","5.151.307,53",DV
07/2016,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"80.300.717,29",CR,"214.953,10","3.153.872,83","83.239.637,02",CR
07/2016,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"336.253,82",CR,"214.953,10","1.146.198,48","1.267.499,20",CR
07/2016,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"300.422,36",CR,"192.245,32","1.123.490,70","1.231.667,74",CR
07/2016,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"151.668,06",CR,"151.600,55","1.081.301,76","1.081.369,27",CR
07/2016,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"29.528,66",CR,"29.528,66","31.072,83","31.072,83",CR
07/2016,ABBOTTPREV,1999003365,CD,2113000000,RECURSOS ANTECIPADOS,"104.745,26",CR,"0,00","0,00","104.745,26",CR
07/2016,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"14.480,38",CR,"11.116,11","11.116,11","14.480,38",CR
07/2016,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"35.831,46",CR,"22.707,78","22.707,78","35.831,46",CR
07/2016,ABBOTTPREV,1999003365,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"35.831,46",CR,"0,00","0,00","35.831,46",CR
07/2016,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.707,78","22.707,78","0,00",CR
07/2016,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"79.964.463,47",CR,"0,00","2.007.674,35","81.972.137,82",CR
07/2016,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"79.076.171,41",CR,"0,00","1.913.560,10","80.989.731,51",CR
07/2016,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"79.076.171,41",CR,"0,00","1.913.560,10","80.989.731,51",CR
07/2016,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.454.334,61",CR,"0,00","10.791,15","1.465.125,76",CR
07/2016,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.454.334,61",CR,"0,00","10.791,15","1.465.125,76",CR
07/2016,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.454.334,61",CR,"0,00","10.791,15","1.465.125,76",CR
07/2016,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"77.621.836,80",CR,"0,00","1.902.768,95","79.524.605,75",CR
07/2016,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"77.621.836,80",CR,"0,00","1.902.768,95","79.524.605,75",CR
07/2016,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"35.170.217,67",CR,"0,00","934.699,36","36.104.917,03",CR
07/2016,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"42.451.619,13",CR,"0,00","968.069,59","43.419.688,72",CR
07/2016,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"888.292,06",CR,"0,00","94.114,25","982.406,31",CR
07/2016,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"888.292,06",CR,"0,00","94.114,25","982.406,31",CR
07/2016,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"888.292,06",CR,"0,00","94.114,25","982.406,31",CR
07/2016,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.188.893,41","3.188.893,41","0,00",CR
07/2016,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"5.630.956,67",CR,"2.832,60","1.414.608,73","7.042.732,80",CR
07/2016,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"5.576.975,23",CR,"2.832,60","1.332.372,46","6.906.515,09",CR
07/2016,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"2.900.056,17",CR,"2.832,60","809.630,72","3.706.854,29",CR
07/2016,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.900.056,17",CR,"2.832,60","809.630,72","3.706.854,29",CR
07/2016,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"2.640.116,62",CR,"0,00","519.996,58","3.160.113,20",CR
07/2016,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"2.640.116,62",CR,"0,00","519.996,58","3.160.113,20",CR
07/2016,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.640.116,62",CR,"0,00","519.996,58","3.160.113,20",CR
07/2016,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"36.802,44",CR,"0,00","2.745,16","39.547,60",CR
07/2016,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"36.802,44",CR,"0,00","2.745,16","39.547,60",CR
07/2016,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"51,37",CR,"0,00","0,00","51,37",CR
07/2016,ABBOTTPREV,1999003365,CD,3150000000,PORTABILIDADE,"53.930,07",CR,"0,00","82.236,27","136.166,34",CR
07/2016,ABBOTTPREV,1999003365,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"53.930,07",CR,"0,00","82.236,27","136.166,34",CR
07/2016,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-4.305.632,05",DV,"1.081.301,76","0,00","-5.386.933,81",DV
07/2016,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-138.843,56",DV,"21.911,48","0,00","-160.755,04",DV
07/2016,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-138.843,56",DV,"21.911,48","0,00","-160.755,04",DV
07/2016,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-182.695,20",DV,"2.730,76","0,00","-185.425,96",DV
07/2016,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-182.695,20",DV,"2.730,76","0,00","-185.425,96",DV
07/2016,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-3.964.798,38",DV,"1.056.659,52","0,00","-5.021.457,90",DV
07/2016,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-2.748.566,80",DV,"1.044.040,05","0,00","-3.792.606,85",DV
07/2016,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"-1.216.231,58",DV,"12.619,47","0,00","-1.228.851,05",DV
07/2016,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.216.231,58",DV,"12.619,47","0,00","-1.228.851,05",DV
07/2016,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-19.294,91",DV,"0,00","0,00","-19.294,91",DV
07/2016,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-456.757,44",DV,"97.084,70","0,00","-553.842,14",DV
07/2016,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-456.757,44",DV,"97.084,70","0,00","-553.842,14",DV
07/2016,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.912.526,47",CR,"0,00","1.774.284,68","6.686.811,15",CR
07/2016,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.912.526,47",CR,"0,00","1.774.284,68","6.686.811,15",CR
07/2016,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.397.514,01",DV,"1.913.560,10","0,00","-7.311.074,11",DV
07/2016,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-383.579,64",DV,"94.114,25","0,00","-477.693,89",DV
07/2016,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.797.004,46","1.797.004,46","0,00",DV
07/2016,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.001.221,78",CR,"0,00","1.797.004,46","8.798.226,24",CR
07/2016,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"415.417,58",CR,"0,00","81.945,99","497.363,57",CR
07/2016,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"415.417,58",CR,"0,00","81.945,99","497.363,57",CR
07/2016,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"6.585.804,20",CR,"0,00","1.715.058,47","8.300.862,67",CR
07/2016,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"6.585.804,20",CR,"0,00","1.715.058,47","8.300.862,67",CR
07/2016,ABBOTTPREV,1999003365,CD,5141020000,REFERENCIADO,"646.193,49",CR,"0,00","0,00","646.193,49",CR
07/2016,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"4.025.055,47",CR,"0,00","769.502,76","4.794.558,23",CR
07/2016,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"1.431.566,23",CR,"0,00","613.400,25","2.044.966,48",CR
07/2016,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"215.804,16",CR,"0,00","74.828,56","290.632,72",CR
07/2016,ABBOTTPREV,1999003365,CD,5141990000,OUTROS ,"267.184,85",CR,"0,00","257.326,90","524.511,75",CR
07/2016,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.955.373,95",DV,"12,00","0,00","-1.955.385,95",DV
07/2016,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"-65.551,19",DV,"0,00","0,00","-65.551,19",DV
07/2016,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-65.551,19",DV,"0,00","0,00","-65.551,19",DV
07/2016,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.889.742,71",DV,"0,00","0,00","-1.889.742,71",DV
07/2016,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-1.889.742,71",DV,"0,00","0,00","-1.889.742,71",DV
07/2016,ABBOTTPREV,1999003365,CD,5241030000,RENDA FIXA,"-4.884,54",DV,"0,00","0,00","-4.884,54",DV
07/2016,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"-733.514,88",DV,"0,00","0,00","-733.514,88",DV
07/2016,ABBOTTPREV,1999003365,CD,5241070000,MULTIMERCADO,"-1.478,39",DV,"0,00","0,00","-1.478,39",DV
07/2016,ABBOTTPREV,1999003365,CD,5241990000,OUTROS ,"-1.149.864,90",DV,"0,00","0,00","-1.149.864,90",DV
07/2016,ABBOTTPREV,1999003365,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-80,05",DV,"12,00","0,00","-92,05",DV
07/2016,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-133.321,36",DV,"22.707,78","0,00","-156.029,14",DV
07/2016,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.912.526,47",DV,"1.774.284,68","0,00","-6.686.811,15",DV
07/2016,ABBPREV,1999002229,CD,1000000000,ATIVO,"379.884.479,86",DV,"13.750.122,41","7.962.409,41","385.672.192,86",DV
07/2016,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"1.203.196,61",DV,"4.579.550,55","5.104.914,10","677.833,06",DV
07/2016,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"1.203.196,61",DV,"4.532.540,63","5.057.904,18","677.833,06",DV
07/2016,ABBPREV,1999002229,CD,1120000000,VINCULADO,"0,00",DV,"47.009,92","47.009,92","0,00",DV
07/2016,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"378.681.283,25",DV,"9.170.571,86","2.857.495,31","384.994.359,80",DV
07/2016,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"3.820,21",DV,"1.757.727,20","1.759.658,96","1.888,45",DV
07/2016,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"3.820,21",DV,"1.757.727,20","1.759.658,96","1.888,45",DV
07/2016,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"3.820,21",DV,"1.757.727,20","1.759.658,96","1.888,45",DV
07/2016,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"944.490,14","944.490,14","0,00",DV
07/2016,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"204,95",DV,"799.702,93","799.702,93","204,95",DV
07/2016,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"3.615,26",DV,"13.534,13","15.465,89","1.683,50",DV
07/2016,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"290.032,98",DV,"4.637,63","0,00","294.670,61",DV
07/2016,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"290.032,98",DV,"4.637,63","0,00","294.670,61",DV
07/2016,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"378.387.430,06",DV,"7.408.207,03","1.097.836,35","384.697.800,74",DV
07/2016,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"54.306.653,22",DV,"1.441.948,91","1.067.494,83","54.681.107,30",DV
07/2016,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"54.306.653,22",DV,"1.441.948,91","1.067.494,83","54.681.107,30",DV
07/2016,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"324.080.776,84",DV,"5.966.258,12","30.341,52","330.016.693,44",DV
07/2016,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"100.035.380,12",DV,"1.036.479,55","26.740,80","101.045.118,87",DV
07/2016,ABBPREV,1999002229,CD,1234040000,AÇÕES,"9.874.207,91",DV,"1.006.189,72","872,19","10.879.525,44",DV
07/2016,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"205.672.301,98",DV,"3.491.327,63","2.370,13","209.161.259,48",DV
07/2016,ABBPREV,1999002229,CD,1234990000,OUTROS ,"8.498.886,83",DV,"432.261,22","358,40","8.930.789,65",DV
07/2016,ABBPREV,1999002229,CD,2000000000,PASSIVO,"379.884.479,86",CR,"4.625.482,07","10.413.195,07","385.672.192,86",CR
07/2016,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"97.370,60",CR,"1.676.406,30","1.847.856,91","268.821,21",CR
07/2016,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"97.370,60",CR,"1.649.898,32","1.821.348,93","268.821,21",CR
07/2016,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"6.483,23",CR,"1.562.143,82","1.561.218,87","5.558,28",CR
07/2016,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"86.304,34",CR,"87.754,50","260.130,06","258.679,90",CR
07/2016,ABBPREV,1999002229,CD,2113000000,RECURSOS ANTECIPADOS,"3,00",CR,"0,00","0,00","3,00",CR
07/2016,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"4.580,03",CR,"0,00","0,00","4.580,03",CR
07/2016,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"0,00",CR,"26.507,98","26.507,98","0,00",CR
07/2016,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"26.507,98","26.507,98","0,00",CR
07/2016,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"379.787.109,26",CR,"2.949.075,77","8.565.338,16","385.403.371,65",CR
07/2016,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"377.135.053,27",CR,"2.482.523,99","7.626.746,40","382.279.275,68",CR
07/2016,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"377.053.395,57",CR,"2.482.523,99","7.625.573,35","382.196.444,93",CR
07/2016,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"52.324.934,60",CR,"1.559.856,93","1.213.928,77","51.979.006,44",CR
07/2016,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"52.324.934,60",CR,"1.559.856,93","1.213.928,77","51.979.006,44",CR
07/2016,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"52.324.934,60",CR,"1.559.856,93","1.213.928,77","51.979.006,44",CR
07/2016,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"324.728.460,97",CR,"922.667,06","6.411.644,58","330.217.438,49",CR
07/2016,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"324.399.998,42",CR,"922.667,06","6.406.627,94","329.883.959,30",CR
07/2016,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"172.652.846,56",CR,"514.342,13","3.418.797,88","175.557.302,31",CR
07/2016,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"151.747.151,86",CR,"408.324,93","2.987.830,06","154.326.656,99",CR
07/2016,ABBPREV,1999002229,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"328.462,55",CR,"0,00","5.016,64","333.479,19",CR
07/2016,ABBPREV,1999002229,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"328.462,55",CR,"0,00","5.016,64","333.479,19",CR
07/2016,ABBPREV,1999002229,CD,2312000000,EQUILÍBRIO TÉCNICO,"81.657,70",CR,"0,00","1.173,05","82.830,75",CR
07/2016,ABBPREV,1999002229,CD,2312010000,RESULTADOS REALIZADOS,"81.657,70",CR,"0,00","1.173,05","82.830,75",CR
07/2016,ABBPREV,1999002229,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"81.657,70",CR,"0,00","1.173,05","82.830,75",CR
07/2016,ABBPREV,1999002229,CD,2312010101,RESERVA DE CONTINGÊNCIA,"81.657,70",CR,"0,00","1.173,05","82.830,75",CR
07/2016,ABBPREV,1999002229,CD,2320000000,FUNDOS,"2.652.055,99",CR,"466.551,78","938.591,76","3.124.095,97",CR
07/2016,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.362.023,01",CR,"466.551,78","933.954,13","2.829.425,36",CR
07/2016,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.281.929,20",CR,"0,00","466.551,78","2.748.480,98",CR
07/2016,ABBPREV,1999002229,CD,2321020000,REVISÃO DE PLANO,"54.559,76",CR,"466.551,78","467.335,55","55.343,53",CR
07/2016,ABBPREV,1999002229,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"25.534,05",CR,"0,00","66,80","25.600,85",CR
07/2016,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"290.032,98",CR,"0,00","4.637,63","294.670,61",CR
07/2016,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"290.032,98",CR,"0,00","4.637,63","294.670,61",CR
07/2016,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.183.537,80","10.183.537,80","0,00",CR
07/2016,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"11.255.242,85",CR,"0,00","1.805.204,05","13.060.446,90",CR
07/2016,ABBPREV,1999002229,CD,3110000000,CORRENTES,"11.225.795,91",CR,"0,00","1.805.204,04","13.030.999,95",CR
07/2016,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"6.037.594,76",CR,"0,00","974.436,89","7.012.031,65",CR
07/2016,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"5.883.837,52",CR,"0,00","950.635,51","6.834.473,03",CR
07/2016,ABBPREV,1999002229,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"153.757,24",CR,"0,00","23.801,38","177.558,62",CR
07/2016,ABBPREV,1999002229,CD,3111020100,SERVIÇO PASSADO,"153.757,24",CR,"0,00","23.801,38","177.558,62",CR
07/2016,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"5.023.488,26",CR,"0,00","799.702,93","5.823.191,19",CR
07/2016,ABBPREV,1999002229,CD,3113010000,ATIVOS,"5.023.488,26",CR,"0,00","799.702,93","5.823.191,19",CR
07/2016,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.905.213,62",CR,"0,00","781.394,23","5.686.607,85",CR
07/2016,ABBPREV,1999002229,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"118.274,64",CR,"0,00","18.308,70","136.583,34",CR
07/2016,ABBPREV,1999002229,CD,3113010201,SERVIÇO PASSADO,"118.274,64",CR,"0,00","18.308,70","136.583,34",CR
07/2016,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"96.149,10",CR,"0,00","15.564,22","111.713,32",CR
07/2016,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"96.149,10",CR,"0,00","15.564,22","111.713,32",CR
07/2016,ABBPREV,1999002229,CD,3115000000,PARTICIPANTES EM BPD,"68.563,79",CR,"0,00","15.500,00","84.063,79",CR
07/2016,ABBPREV,1999002229,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"68.563,79",CR,"0,00","15.500,00","84.063,79",CR
07/2016,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"29.446,93",CR,"0,00","0,00","29.446,93",CR
07/2016,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"19.239,44",CR,"0,00","0,00","19.239,44",CR
07/2016,ABBPREV,1999002229,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"10.207,49",CR,"0,00","0,00","10.207,49",CR
07/2016,ABBPREV,1999002229,CD,3190000000,OUTRAS ADIÇÕES,"0,01",CR,"0,00","0,01","0,02",CR
07/2016,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-9.696.775,71",DV,"1.575.360,42","0,00","-11.272.136,13",DV
07/2016,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.771.839,09",DV,"836.538,42","0,00","-6.608.377,51",DV
07/2016,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-5.485.852,69",DV,"809.170,46","0,00","-6.295.023,15",DV
07/2016,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-27.142,66",DV,"4.548,32","0,00","-31.690,98",DV
07/2016,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-258.843,74",DV,"22.819,64","0,00","-281.663,38",DV
07/2016,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-815.224,56",DV,"395.334,40","0,00","-1.210.558,96",DV
07/2016,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-815.224,56",DV,"395.334,40","0,00","-1.210.558,96",DV
07/2016,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-1.625.554,20",DV,"327.984,11","0,00","-1.953.538,31",DV
07/2016,ABBPREV,1999002229,CD,3231000000,RESGATE,"-1.574.625,13",DV,"327.984,11","0,00","-1.902.609,24",DV
07/2016,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"-50.929,07",DV,"0,00","0,00","-50.929,07",DV
07/2016,ABBPREV,1999002229,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-13.387,84",DV,"0,00","0,00","-13.387,84",DV
07/2016,ABBPREV,1999002229,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-37.541,23",DV,"0,00","0,00","-37.541,23",DV
07/2016,ABBPREV,1999002229,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-980.925,24",DV,"0,00","0,00","-980.925,24",DV
07/2016,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-503.232,62",DV,"15.503,49","0,00","-518.736,11",DV
07/2016,ABBPREV,1999002229,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"421.990,86",CR,"0,00","0,00","421.990,86",CR
07/2016,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-295.724,33",DV,"47.476,84","0,00","-343.201,17",DV
07/2016,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-295.724,33",DV,"47.476,84","0,00","-343.201,17",DV
07/2016,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"21.456.235,86",CR,"0,01","5.429.257,98","26.885.493,83",CR
07/2016,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.456.235,86",CR,"0,01","5.429.257,98","26.885.493,83",CR
07/2016,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-22.315.664,90",DV,"7.625.573,35","2.482.523,99","-27.458.714,26",DV
07/2016,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-820.588,07",DV,"933.954,13","466.551,78","-1.287.990,42",DV
07/2016,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.716,56",DV,"1.173,05","0,00","-5.889,61",DV
07/2016,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.513.494,93","5.513.494,93","0,00",DV
07/2016,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.298.906,08",CR,"4.170,71","5.513.494,92","33.808.230,29",CR
07/2016,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"3.152.904,85",CR,"495,90","655.552,96","3.807.961,91",CR
07/2016,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.152.904,85",CR,"495,90","655.552,96","3.807.961,91",CR
07/2016,ABBPREV,1999002229,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"68.005,68",CR,"0,00","0,00","68.005,68",CR
07/2016,ABBPREV,1999002229,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"68.005,68",CR,"0,00","0,00","68.005,68",CR
07/2016,ABBPREV,1999002229,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"68.005,68",CR,"0,00","0,00","68.005,68",CR
07/2016,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"25.077.995,55",CR,"3.674,81","4.857.941,96","29.932.262,70",CR
07/2016,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"25.077.995,55",CR,"3.674,81","4.857.941,96","29.932.262,70",CR
07/2016,ABBPREV,1999002229,CD,5141020000,REFERENCIADO,"744.392,06",CR,"0,00","0,00","744.392,06",CR
07/2016,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"7.722.024,14",CR,"805,74","1.065.163,39","8.786.381,79",CR
07/2016,ABBPREV,1999002229,CD,5141040000,AÇÕES,"2.328.790,65",CR,"761,14","1.006.189,72","3.334.219,23",CR
07/2016,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"12.919.228,25",CR,"1.780,94","2.354.327,63","15.271.774,94",CR
07/2016,ABBPREV,1999002229,CD,5141990000,OUTROS ,"1.363.560,45",CR,"326,99","432.261,22","1.795.494,68",CR
07/2016,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.640.351,40",DV,"53.558,26","0,00","-6.693.909,66",DV
07/2016,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-399.866,80",DV,"0,00","0,00","-399.866,80",DV
07/2016,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-399.866,80",DV,"0,00","0,00","-399.866,80",DV
07/2016,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-6.240.484,60",DV,"53.558,26","0,00","-6.294.042,86",DV
07/2016,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-6.240.484,60",DV,"53.558,26","0,00","-6.294.042,86",DV
07/2016,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-108.486,93",DV,"53.558,26","0,00","-162.045,19",DV
07/2016,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-757.907,90",DV,"0,00","0,00","-757.907,90",DV
07/2016,ABBPREV,1999002229,CD,5241990000,OUTROS ,"-5.374.089,77",DV,"0,00","0,00","-5.374.089,77",DV
07/2016,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-202.318,82",DV,"26.507,98","0,00","-228.826,80",DV
07/2016,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.456.235,86",DV,"5.429.257,98","0,01","-26.885.493,83",DV
07/2016,ABRILPREV,1993000811,CD,1000000000,ATIVO,"841.973.730,96",DV,"32.635.290,09","19.130.305,73","855.478.715,32",DV
07/2016,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"9.104,15",DV,"9.387.712,50","9.380.543,60","16.273,05",DV
07/2016,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"9.104,15",DV,"8.172.578,57","8.165.409,67","16.273,05",DV
07/2016,ABRILPREV,1993000811,CD,1120000000,VINCULADO,"0,00",DV,"1.215.133,93","1.215.133,93","0,00",DV
07/2016,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"841.964.626,81",DV,"23.247.577,59","9.749.762,13","855.462.442,27",DV
07/2016,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"1.399.993,40",DV,"1.858.851,83","1.748.473,98","1.510.371,25",DV
07/2016,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"1.399.993,40",DV,"1.858.851,83","1.748.473,98","1.510.371,25",DV
07/2016,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.399.993,40",DV,"1.858.851,83","1.748.473,98","1.510.371,25",DV
07/2016,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"142.408,89",DV,"649.692,63","654.133,61","137.967,91",DV
07/2016,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"893.903,89",DV,"770.203,31","769.884,92","894.222,28",DV
07/2016,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"363.680,62",DV,"438.955,89","324.455,45","478.181,06",DV
07/2016,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.101.956,36",DV,"0,00","80.152,10","1.021.804,26",DV
07/2016,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.101.956,36",DV,"0,00","80.152,10","1.021.804,26",DV
07/2016,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"839.462.677,05",DV,"21.388.725,76","7.921.136,05","852.930.266,76",DV
07/2016,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"274.635.744,18",DV,"2.866.181,97","444.193,65","277.057.732,50",DV
07/2016,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"274.635.744,18",DV,"2.866.181,97","444.193,65","277.057.732,50",DV
07/2016,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"161.950.921,20",DV,"1.518.915,01","671,49","163.469.164,72",DV
07/2016,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"161.950.921,20",DV,"1.518.915,01","671,49","163.469.164,72",DV
07/2016,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"70.865.913,22",DV,"9.001.596,01","1.428.974,68","78.438.534,55",DV
07/2016,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"22.860.311,13",DV,"2.255.849,87","202.305,38","24.913.855,62",DV
07/2016,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"48.005.602,09",DV,"6.745.746,14","1.226.669,30","53.524.678,93",DV
07/2016,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"273.056.525,51",DV,"7.203.077,29","5.193.067,51","275.066.535,29",DV
07/2016,ABRILPREV,1993000811,CD,1234020000,REFERENCIADO,"6.009.240,07",DV,"3.480.586,85","5.192.000,00","4.297.826,92",DV
07/2016,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"267.047.285,44",DV,"3.722.490,44","1.067,51","270.768.708,37",DV
07/2016,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"58.953.572,94",DV,"448.619,48","503.892,72","58.898.299,70",DV
07/2016,ABRILPREV,1993000811,CD,1236010000,TERRENOS,"25.083.164,50",DV,"0,00","0,00","25.083.164,50",DV
07/2016,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"33.870.408,44",DV,"448.619,48","503.892,72","33.815.135,20",DV
07/2016,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"33.870.408,44",DV,"448.619,48","503.892,72","33.815.135,20",DV
07/2016,ABRILPREV,1993000811,CD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"350.336,00","350.336,00","0,00",DV
07/2016,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"841.973.730,96",CR,"16.064.067,12","29.569.051,48","855.478.715,32",CR
07/2016,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.740.729,90",CR,"4.337.698,86","4.678.126,17","3.081.157,21",CR
07/2016,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"2.740.729,90",CR,"3.492.548,34","3.832.975,65","3.081.157,21",CR
07/2016,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"2.231.351,95",CR,"3.198.043,34","3.440.972,48","2.474.281,09",CR
07/2016,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"508.257,72",CR,"293.384,77","390.882,94","605.755,89",CR
07/2016,ABRILPREV,1993000811,CD,2119000000,OUTRAS EXIGIBILIDADES,"1.120,23",CR,"1.120,23","1.120,23","1.120,23",CR
07/2016,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"0,00",CR,"845.150,52","845.150,52","0,00",CR
07/2016,ABRILPREV,1993000811,CD,2133000000,AÇÕES ,"0,00",CR,"150,52","150,52","0,00",CR
07/2016,ABRILPREV,1993000811,CD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"150,52","150,52","0,00",CR
07/2016,ABRILPREV,1993000811,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"845.000,00","845.000,00","0,00",CR
07/2016,ABRILPREV,1993000811,CD,2134020000,REFERENCIADO,"0,00",CR,"828.000,00","828.000,00","0,00",CR
07/2016,ABRILPREV,1993000811,CD,2134070000,MULTIMERCADO,"0,00",CR,"17.000,00","17.000,00","0,00",CR
07/2016,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"839.233.001,06",CR,"11.726.368,26","24.890.925,31","852.397.558,11",CR
07/2016,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"833.945.629,54",CR,"10.956.904,95","23.252.031,56","846.240.756,15",CR
07/2016,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"833.431.595,97",CR,"10.955.525,32","23.239.836,02","845.715.906,67",CR
07/2016,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"238.293.978,30",CR,"3.840.626,67","9.606.892,25","244.060.243,88",CR
07/2016,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"236.379.438,07",CR,"3.819.602,97","9.565.550,02","242.125.385,12",CR
07/2016,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"236.379.438,07",CR,"3.819.602,97","9.565.550,02","242.125.385,12",CR
07/2016,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.914.540,23",CR,"21.023,70","41.342,23","1.934.858,76",CR
07/2016,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.593.055,51",CR,"20.987,66","39.393,90","1.611.461,75",CR
07/2016,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"321.484,72",CR,"36,04","1.948,33","323.397,01",CR
07/2016,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"595.137.617,67",CR,"7.114.898,65","13.632.943,77","601.655.662,79",CR
07/2016,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"595.137.617,67",CR,"7.114.898,65","13.632.943,77","601.655.662,79",CR
07/2016,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"264.288.372,89",CR,"3.223.768,72","5.859.323,15","266.923.927,32",CR
07/2016,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"330.849.244,78",CR,"3.891.129,93","7.773.620,62","334.731.735,47",CR
07/2016,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"514.033,57",CR,"1.379,63","12.195,54","524.849,48",CR
07/2016,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"514.033,57",CR,"1.379,63","12.195,54","524.849,48",CR
07/2016,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"514.033,57",CR,"1.379,63","12.195,54","524.849,48",CR
07/2016,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"385.626,29",CR,"703,80","11.519,73","396.442,22",CR
07/2016,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"128.407,28",CR,"675,83","675,81","128.407,26",CR
07/2016,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"5.287.371,52",CR,"769.463,31","1.638.893,75","6.156.801,96",CR
07/2016,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.185.415,16",CR,"689.311,21","1.638.893,75","5.134.997,70",CR
07/2016,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.162.223,77",CR,"683.294,41","1.632.434,04","5.111.363,40",CR
07/2016,ABRILPREV,1993000811,CD,2321020000,REVISÃO DE PLANO,"23.191,39",CR,"6.016,80","6.459,71","23.634,30",CR
07/2016,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.101.956,36",CR,"80.152,10","0,00","1.021.804,26",CR
07/2016,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.101.956,36",CR,"80.152,10","0,00","1.021.804,26",CR
07/2016,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"29.716.333,72","29.716.333,72","0,00",CR
07/2016,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"12.519.084,81",CR,"507.644,92","2.159.321,11","14.170.761,00",CR
07/2016,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"12.393.405,95",CR,"507.621,44","2.158.824,90","14.044.609,41",CR
07/2016,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"5.428.000,62",CR,"507.621,44","950.738,61","5.871.117,79",CR
07/2016,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"5.428.000,62",CR,"507.621,44","950.738,61","5.871.117,79",CR
07/2016,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"4.895.442,24",CR,"0,00","770.203,31","5.665.645,55",CR
07/2016,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"4.895.442,24",CR,"0,00","770.203,31","5.665.645,55",CR
07/2016,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.779.242,24",CR,"0,00","745.603,31","5.524.845,55",CR
07/2016,ABRILPREV,1993000811,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"116.200,00",CR,"0,00","24.600,00","140.800,00",CR
07/2016,ABRILPREV,1993000811,CD,3113010299,OUTRAS,"116.200,00",CR,"0,00","24.600,00","140.800,00",CR
07/2016,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"2.069.963,09",CR,"0,00","437.882,98","2.507.846,07",CR
07/2016,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.966.363,09",CR,"0,00","317.882,98","2.284.246,07",CR
07/2016,ABRILPREV,1993000811,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"103.600,00",CR,"0,00","120.000,00","223.600,00",CR
07/2016,ABRILPREV,1993000811,CD,3114029900,OUTRAS,"103.600,00",CR,"0,00","120.000,00","223.600,00",CR
07/2016,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"4.846,99",CR,"23,48","496,21","5.319,72",CR
07/2016,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"120.831,87",CR,"0,00","0,00","120.831,87",CR
07/2016,ABRILPREV,1993000811,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"120.831,87",CR,"0,00","0,00","120.831,87",CR
07/2016,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-19.739.268,98",DV,"3.832.975,65","0,00","-23.572.244,63",DV
07/2016,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.412.238,87",DV,"2.081.443,10","0,00","-14.493.681,97",DV
07/2016,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-12.060.568,00",DV,"2.022.659,72","0,00","-14.083.227,72",DV
07/2016,ABRILPREV,1993000811,CD,3212000000,INVALIDEZ,"-3.953,55",DV,"656,77","0,00","-4.610,32",DV
07/2016,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-347.717,32",DV,"58.126,61","0,00","-405.843,93",DV
07/2016,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-573.507,50",DV,"99.211,41","0,00","-672.718,91",DV
07/2016,ABRILPREV,1993000811,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-573.507,50",DV,"99.211,41","0,00","-672.718,91",DV
07/2016,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-6.753.522,61",DV,"1.652.321,14","0,00","-8.405.843,75",DV
07/2016,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-2.722.738,58",DV,"1.105.452,97","0,00","-3.828.191,55",DV
07/2016,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-4.030.784,03",DV,"546.868,17","0,00","-4.577.652,20",DV
07/2016,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-4.030.784,03",DV,"546.868,17","0,00","-4.577.652,20",DV
07/2016,ABRILPREV,1993000811,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.799.638,01",DV,"301.045,98","0,00","-2.100.683,99",DV
07/2016,ABRILPREV,1993000811,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.799.638,01",DV,"301.045,98","0,00","-2.100.683,99",DV
07/2016,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"61.029.280,00",CR,"183.741,86","15.910.796,45","76.756.334,59",CR
07/2016,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"61.794.404,30",CR,"0,00","15.910.796,45","77.705.200,75",CR
07/2016,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-765.124,30",DV,"183.741,86","0,00","-948.866,16",DV
07/2016,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-49.951.356,41",DV,"23.239.836,02","10.955.525,32","-62.235.667,11",DV
07/2016,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.016.491,79",DV,"1.638.893,75","689.311,21","-2.966.074,33",DV
07/2016,ABRILPREV,1993000811,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-41.609,62",DV,"12.195,54","1.379,63","-52.425,53",DV
07/2016,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.343.675,27","16.343.675,27","0,00",CR
07/2016,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"84.192.083,38",CR,"42.155,83","16.343.179,02","100.493.106,57",CR
07/2016,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"22.670.135,45",CR,"25.033,79","2.513.984,69","25.159.086,35",CR
07/2016,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"22.670.135,45",CR,"25.033,79","2.513.984,69","25.159.086,35",CR
07/2016,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.438.070,29",CR,"2.163,34","1.518.332,24","13.954.239,19",CR
07/2016,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"12.438.070,29",CR,"2.163,34","1.518.332,24","13.954.239,19",CR
07/2016,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"12.438.070,29",CR,"2.163,34","1.518.332,24","13.954.239,19",CR
07/2016,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"26.763.288,96",CR,"9.570,67","8.104.355,83","34.858.074,12",CR
07/2016,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"7.267.539,66",CR,"2.526,65","2.129.626,39","9.394.639,40",CR
07/2016,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"19.495.749,30",CR,"7.044,02","5.974.729,44","25.463.434,72",CR
07/2016,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"19.804.233,23",CR,"4.807,86","3.759.111,48","23.558.536,85",CR
07/2016,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"19.804.233,23",CR,"4.807,86","3.759.111,48","23.558.536,85",CR
07/2016,ABRILPREV,1993000811,CD,5141020000,REFERENCIADO,"222.002,19",CR,"65,56","53.621,04","275.557,67",CR
07/2016,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"19.582.231,04",CR,"4.742,30","3.705.490,44","23.282.979,18",CR
07/2016,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.516.355,45",CR,"580,17","447.394,78","2.963.170,06",CR
07/2016,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"2.516.355,45",CR,"580,17","447.394,78","2.963.170,06",CR
07/2016,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"2.516.355,45",CR,"580,17","447.394,78","2.963.170,06",CR
07/2016,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.881.484,78",DV,"530.390,91","0,02","-23.411.875,67",DV
07/2016,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-2.444.922,14",DV,"72.487,65","0,00","-2.517.409,79",DV
07/2016,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.444.922,14",DV,"72.487,65","0,00","-2.517.409,79",DV
07/2016,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-301.233,84",DV,"671,49","0,00","-301.905,33",DV
07/2016,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-301.233,84",DV,"671,49","0,00","-301.905,33",DV
07/2016,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-301.233,84",DV,"671,49","0,00","-301.905,33",DV
07/2016,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-16.038.750,12",DV,"396.026,28","0,02","-16.434.776,38",DV
07/2016,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.953.014,88",DV,"9.989,20","0,02","-2.963.004,06",DV
07/2016,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-13.085.735,24",DV,"386.037,08","0,00","-13.471.772,32",DV
07/2016,ABRILPREV,1993000811,CD,5240000000,FUNDOS DE INVESTIMENTO,"-3.727.427,99",DV,"0,00","0,00","-3.727.427,99",DV
07/2016,ABRILPREV,1993000811,CD,5241000000,FUNDOS,"-3.727.427,99",DV,"0,00","0,00","-3.727.427,99",DV
07/2016,ABRILPREV,1993000811,CD,5241020000,REFERENCIADO,"-8.606,89",DV,"0,00","0,00","-8.606,89",DV
07/2016,ABRILPREV,1993000811,CD,5241070000,MULTIMERCADO,"-3.718.821,10",DV,"0,00","0,00","-3.718.821,10",DV
07/2016,ABRILPREV,1993000811,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-338.987,64",DV,"56.497,94","0,00","-395.485,58",DV
07/2016,ABRILPREV,1993000811,CD,5264000000,ALUGUÉIS E RENDA,"-338.987,64",DV,"56.497,94","0,00","-395.485,58",DV
07/2016,ABRILPREV,1993000811,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-338.987,64",DV,"56.497,94","0,00","-395.485,58",DV
07/2016,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-30.163,05",DV,"4.707,55","0,00","-34.870,60",DV
07/2016,ABRILPREV,1993000811,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-281.318,60",DV,"43.577,71","0,00","-324.896,31",DV
07/2016,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-61.029.280,00",DV,"15.727.550,82","496,23","-76.756.334,59",DV
07/2016,ACEPREV,1985000547,CD,1000000000,ATIVO,"59.822.555,55",DV,"7.356.978,87","7.018.350,42","60.161.184,00",DV
07/2016,ACEPREV,1985000547,CD,1100000000,DISPONÍVEL,"6.674,05",DV,"4.028.470,42","4.007.815,17","27.329,30",DV
07/2016,ACEPREV,1985000547,CD,1110000000,IMEDIATO,"6.674,05",DV,"1.650.025,14","1.629.369,89","27.329,30",DV
07/2016,ACEPREV,1985000547,CD,1120000000,VINCULADO,"0,00",DV,"2.378.445,28","2.378.445,28","0,00",DV
07/2016,ACEPREV,1985000547,CD,1200000000,REALIZÁVEL,"59.815.881,50",DV,"3.328.508,45","3.010.535,25","60.133.854,70",DV
07/2016,ACEPREV,1985000547,CD,1210000000,GESTÃO PREVIDENCIAL,"220,15",DV,"86.851,71","86.381,89","689,97",DV
07/2016,ACEPREV,1985000547,CD,1211000000,RECURSOS A RECEBER,"220,15",DV,"86.755,77","86.285,95","689,97",DV
07/2016,ACEPREV,1985000547,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"220,15",DV,"86.755,77","86.285,95","689,97",DV
07/2016,ACEPREV,1985000547,CD,1211010100,PATROCINADOR(ES),"29,14",DV,"46.949,59","46.977,35","1,38",DV
07/2016,ACEPREV,1985000547,CD,1211010300,PARTICIPANTES,"30,02",DV,"39.750,47","39.198,14","582,35",DV
07/2016,ACEPREV,1985000547,CD,1211010400,AUTOPATROCINADOS,"160,99",DV,"55,71","110,46","106,24",DV
07/2016,ACEPREV,1985000547,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"95,94","95,94","0,00",DV
07/2016,ACEPREV,1985000547,CD,1220000000,GESTÃO ADMINISTRATIVA,"27.257,20",DV,"0,00","2.713,79","24.543,41",DV
07/2016,ACEPREV,1985000547,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"27.257,20",DV,"0,00","2.713,79","24.543,41",DV
07/2016,ACEPREV,1985000547,CD,1230000000,INVESTIMENTOS,"59.788.404,15",DV,"3.241.656,74","2.921.439,57","60.108.621,32",DV
07/2016,ACEPREV,1985000547,CD,1231000000,TÍTULOS PÚBLICOS,"47.066.476,34",DV,"436.871,82","2.059,29","47.501.288,87",DV
07/2016,ACEPREV,1985000547,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"47.066.476,34",DV,"436.871,82","2.059,29","47.501.288,87",DV
07/2016,ACEPREV,1985000547,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.292.059,72","277.519,33","1.014.540,39",DV
07/2016,ACEPREV,1985000547,CD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.292.059,72","277.519,33","1.014.540,39",DV
07/2016,ACEPREV,1985000547,CD,1234000000,FUNDOS DE INVESTIMENTO,"12.721.927,81",DV,"1.512.725,20","2.641.860,95","11.592.792,06",DV
07/2016,ACEPREV,1985000547,CD,1234020000,REFERENCIADO,"10.707.758,85",DV,"1.455.996,78","2.583.840,31","9.579.915,32",DV
07/2016,ACEPREV,1985000547,CD,1234090000,DIREITOS CREDITÓRIOS,"2.014.168,96",DV,"56.728,42","58.020,64","2.012.876,74",DV
07/2016,ACEPREV,1985000547,CD,2000000000,PASSIVO,"59.822.555,55",CR,"2.147.579,17","2.486.207,62","60.161.184,00",CR
07/2016,ACEPREV,1985000547,CD,2100000000,EXIGÍVEL OPERACIONAL,"84.197,38",CR,"1.685.614,90","1.671.598,10","70.180,58",CR
07/2016,ACEPREV,1985000547,CD,2110000000,GESTÃO PREVIDENCIAL,"68.706,84",CR,"360.106,70","346.047,63","54.647,77",CR
07/2016,ACEPREV,1985000547,CD,2111000000,BENEFÍCIOS A PAGAR,"650,47",CR,"245.130,88","262.926,72","18.446,31",CR
07/2016,ACEPREV,1985000547,CD,2112000000,RETENÇÕES A RECOLHER,"17.677,46",CR,"17.677,46","15.864,95","15.864,95",CR
07/2016,ACEPREV,1985000547,CD,2113000000,RECURSOS ANTECIPADOS,"30.000,00",CR,"30.000,00","0,00","0,00",CR
07/2016,ACEPREV,1985000547,CD,2119000000,OUTRAS EXIGIBILIDADES,"20.378,91",CR,"67.298,36","67.255,96","20.336,51",CR
07/2016,ACEPREV,1985000547,CD,2130000000,INVESTIMENTOS,"15.490,54",CR,"1.325.508,20","1.325.550,47","15.532,81",CR
07/2016,ACEPREV,1985000547,CD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"1.240.921,72","1.240.921,72","0,00",CR
07/2016,ACEPREV,1985000547,CD,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"1.240.921,72","1.240.921,72","0,00",CR
07/2016,ACEPREV,1985000547,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"69.000,00","69.000,00","0,00",CR
07/2016,ACEPREV,1985000547,CD,2134020000,REFERENCIADO,"0,00",CR,"69.000,00","69.000,00","0,00",CR
07/2016,ACEPREV,1985000547,CD,2139000000,OUTRAS EXIGIBILIDADES,"15.490,54",CR,"15.586,48","15.628,75","15.532,81",CR
07/2016,ACEPREV,1985000547,CD,2300000000,PATRIMÔNIO SOCIAL,"59.738.358,17",CR,"461.964,27","814.609,52","60.091.003,42",CR
07/2016,ACEPREV,1985000547,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"50.583.387,24",CR,"404.994,45","719.511,98","50.897.904,77",CR
07/2016,ACEPREV,1985000547,CD,2311000000,PROVISÕES MATEMÁTICAS,"38.353.031,95",CR,"404.994,45","602.637,33","38.550.674,83",CR
07/2016,ACEPREV,1985000547,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"30.103.328,02",CR,"274.669,15","428.127,25","30.256.786,12",CR
07/2016,ACEPREV,1985000547,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"6.894.225,55",CR,"147.126,25","195.010,08","6.942.109,38",CR
07/2016,ACEPREV,1985000547,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"6.894.225,55",CR,"147.126,25","195.010,08","6.942.109,38",CR
07/2016,ACEPREV,1985000547,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"23.209.102,47",CR,"127.542,90","233.117,17","23.314.676,74",CR
07/2016,ACEPREV,1985000547,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,00",CR,"12.311,81","12.311,82","0,01",CR
07/2016,ACEPREV,1985000547,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"23.209.102,47",CR,"115.231,09","220.805,35","23.314.676,73",CR
07/2016,ACEPREV,1985000547,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.249.703,93",CR,"130.325,30","174.510,08","8.293.888,71",CR
07/2016,ACEPREV,1985000547,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.249.703,93",CR,"130.325,30","174.510,08","8.293.888,71",CR
07/2016,ACEPREV,1985000547,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.467.173,73",CR,"55.012,24","59.728,12","3.471.889,61",CR
07/2016,ACEPREV,1985000547,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"4.782.530,20",CR,"75.313,06","114.781,96","4.821.999,10",CR
07/2016,ACEPREV,1985000547,CD,2312000000,EQUILÍBRIO TÉCNICO,"12.230.355,29",CR,"0,00","116.874,65","12.347.229,94",CR
07/2016,ACEPREV,1985000547,CD,2312010000,RESULTADOS REALIZADOS,"12.230.355,29",CR,"0,00","116.874,65","12.347.229,94",CR
07/2016,ACEPREV,1985000547,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"12.230.355,29",CR,"0,00","116.874,65","12.347.229,94",CR
07/2016,ACEPREV,1985000547,CD,2312010101,RESERVA DE CONTINGÊNCIA,"5.220.420,85",CR,"0,00","49.886,93","5.270.307,78",CR
07/2016,ACEPREV,1985000547,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"7.009.934,44",CR,"0,00","66.987,72","7.076.922,16",CR
07/2016,ACEPREV,1985000547,CD,2320000000,FUNDOS,"9.154.970,93",CR,"56.969,82","95.097,54","9.193.098,65",CR
07/2016,ACEPREV,1985000547,CD,2321000000,FUNDOS PREVIDENCIAIS,"9.127.713,73",CR,"54.256,03","95.097,54","9.168.555,24",CR
07/2016,ACEPREV,1985000547,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.105.776,86",CR,"27.135,41","18.439,02","1.097.080,47",CR
07/2016,ACEPREV,1985000547,CD,2321020000,REVISÃO DE PLANO,"2.421.495,04",CR,"0,00","23.140,07","2.444.635,11",CR
07/2016,ACEPREV,1985000547,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.600.441,83",CR,"27.120,62","53.518,45","5.626.839,66",CR
07/2016,ACEPREV,1985000547,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"27.257,20",CR,"2.713,79","0,00","24.543,41",CR
07/2016,ACEPREV,1985000547,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"27.257,20",CR,"2.713,79","0,00","24.543,41",CR
07/2016,ACEPREV,1985000547,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.144.106,28","1.144.106,28","0,00",CR
07/2016,ACEPREV,1985000547,CD,3100000000,ADIÇÕES,"566.579,85",CR,"0,00","116.755,77","683.335,62",CR
07/2016,ACEPREV,1985000547,CD,3110000000,CORRENTES,"566.579,85",CR,"0,00","116.755,77","683.335,62",CR
07/2016,ACEPREV,1985000547,CD,3111000000,PATROCINADOR(ES),"310.573,70",CR,"0,00","46.949,59","357.523,29",CR
07/2016,ACEPREV,1985000547,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"310.573,70",CR,"0,00","46.949,59","357.523,29",CR
07/2016,ACEPREV,1985000547,CD,3113000000,PARTICIPANTES,"255.206,92",CR,"0,00","69.750,47","324.957,39",CR
07/2016,ACEPREV,1985000547,CD,3113010000,ATIVOS,"255.206,92",CR,"0,00","69.750,47","324.957,39",CR
07/2016,ACEPREV,1985000547,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"255.206,92",CR,"0,00","69.750,47","324.957,39",CR
07/2016,ACEPREV,1985000547,CD,3114000000,AUTOPATROCINADOS,"799,23",CR,"0,00","55,71","854,94",CR
07/2016,ACEPREV,1985000547,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"799,23",CR,"0,00","55,71","854,94",CR
07/2016,ACEPREV,1985000547,CD,3200000000,DEDUÇÕES,"-1.679.647,38",DV,"309.190,39","0,00","-1.988.837,77",DV
07/2016,ACEPREV,1985000547,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.239.985,02",DV,"205.562,14","0,00","-1.445.547,16",DV
07/2016,ACEPREV,1985000547,CD,3211000000,APOSENTADORIA PROGRAMADA,"-533.526,48",DV,"90.603,29","0,00","-624.129,77",DV
07/2016,ACEPREV,1985000547,CD,3212000000,INVALIDEZ,"-486.263,20",DV,"77.951,26","0,00","-564.214,46",DV
07/2016,ACEPREV,1985000547,CD,3213000000,PENSÕES,"-220.195,34",DV,"37.007,59","0,00","-257.202,93",DV
07/2016,ACEPREV,1985000547,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-62.736,49",DV,"14.986,95","0,00","-77.723,44",DV
07/2016,ACEPREV,1985000547,CD,3221000000,PECÚLIOS,"-62.736,49",DV,"14.986,95","0,00","-77.723,44",DV
07/2016,ACEPREV,1985000547,CD,3230000000,INSTITUTOS,"-66.352,17",DV,"41.691,71","0,00","-108.043,88",DV
07/2016,ACEPREV,1985000547,CD,3231000000,RESGATE,"-66.352,17",DV,"41.691,71","0,00","-108.043,88",DV
07/2016,ACEPREV,1985000547,CD,3290000000,OUTRAS DEDUÇÕES,"-310.573,70",DV,"46.949,59","0,00","-357.523,29",DV
07/2016,ACEPREV,1985000547,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-158.892,32",DV,"20.306,37","0,00","-179.198,69",DV
07/2016,ACEPREV,1985000547,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-158.892,32",DV,"20.306,37","0,00","-179.198,69",DV
07/2016,ACEPREV,1985000547,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.289.118,21",CR,"0,00","568.100,03","4.857.218,24",CR
07/2016,ACEPREV,1985000547,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.289.118,21",CR,"0,00","568.100,03","4.857.218,24",CR
07/2016,ACEPREV,1985000547,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.766.742,88",DV,"602.637,33","404.994,45","-1.964.385,76",DV
07/2016,ACEPREV,1985000547,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-380.041,99",DV,"95.097,54","54.256,03","-420.883,50",DV
07/2016,ACEPREV,1985000547,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-870.373,49",DV,"116.874,65","0,00","-987.248,14",DV
07/2016,ACEPREV,1985000547,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"630.414,40","630.414,40","0,00",CR
07/2016,ACEPREV,1985000547,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.436.667,16",CR,"0,00","630.414,40","5.067.081,56",CR
07/2016,ACEPREV,1985000547,CD,5110000000,TÍTULOS PÚBLICOS,"3.270.800,05",CR,"0,00","436.871,82","3.707.671,87",CR
07/2016,ACEPREV,1985000547,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.270.800,05",CR,"0,00","436.871,82","3.707.671,87",CR
07/2016,ACEPREV,1985000547,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","52.827,70","52.827,70",CR
07/2016,ACEPREV,1985000547,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","52.827,70","52.827,70",CR
07/2016,ACEPREV,1985000547,CD,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","52.827,70","52.827,70",CR
07/2016,ACEPREV,1985000547,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.165.867,11",CR,"0,00","140.714,88","1.306.581,99",CR
07/2016,ACEPREV,1985000547,CD,5141000000,FUNDOS ,"1.165.867,11",CR,"0,00","140.714,88","1.306.581,99",CR
07/2016,ACEPREV,1985000547,CD,5141020000,REFERENCIADO,"986.952,52",CR,"0,00","112.996,78","1.099.949,30",CR
07/2016,ACEPREV,1985000547,CD,5141090000,DIREITOS CREDITÓRIOS,"178.914,59",CR,"0,00","27.718,10","206.632,69",CR
07/2016,ACEPREV,1985000547,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-61.470,68",DV,"46.781,56","0,00","-108.252,24",DV
07/2016,ACEPREV,1985000547,CD,5210000000,TÍTULOS PÚBLICOS,"-61.470,68",DV,"2.059,29","0,00","-63.529,97",DV
07/2016,ACEPREV,1985000547,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-61.470,68",DV,"2.059,29","0,00","-63.529,97",DV
07/2016,ACEPREV,1985000547,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"44.722,27","0,00","-44.722,27",DV
07/2016,ACEPREV,1985000547,CD,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"44.722,27","0,00","-44.722,27",DV
07/2016,ACEPREV,1985000547,CD,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"44.722,27","0,00","-44.722,27",DV
07/2016,ACEPREV,1985000547,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-86.078,27",DV,"15.532,81","0,00","-101.611,08",DV
07/2016,ACEPREV,1985000547,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.289.118,21",DV,"568.100,03","0,00","-4.857.218,24",DV
07/2016,ACEPREV,1994002492,CD,1000000000,ATIVO,"1.020.512.560,17",DV,"163.055.641,28","156.338.580,68","1.027.229.620,77",DV
07/2016,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"57.366,60",DV,"92.016.804,96","91.924.183,85","149.987,71",DV
07/2016,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"57.366,60",DV,"36.269.426,18","36.176.805,07","149.987,71",DV
07/2016,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"55.747.378,78","55.747.378,78","0,00",DV
07/2016,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"1.020.455.193,57",DV,"71.038.836,32","64.414.396,83","1.027.079.633,06",DV
07/2016,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"1.651.863,27",DV,"1.876.496,15","3.363.712,96","164.646,46",DV
07/2016,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"1.604.167,29",DV,"1.867.436,37","3.354.631,85","116.971,81",DV
07/2016,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.604.167,29",DV,"1.867.436,37","3.354.631,85","116.971,81",DV
07/2016,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"709.166,26",DV,"718.520,99","1.421.594,50","6.092,75",DV
07/2016,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"805.395,81",DV,"1.040.485,25","1.836.520,15","9.360,91",DV
07/2016,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"89.189,20",DV,"107.776,20","96.101,18","100.864,22",DV
07/2016,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"416,02",DV,"653,93","416,02","653,93",DV
07/2016,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
07/2016,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"24.816,93",DV,"9.059,78","9.081,11","24.795,60",DV
07/2016,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.393.231,79",DV,"0,00","9.979,77","3.383.252,02",DV
07/2016,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.393.231,79",DV,"0,00","9.979,77","3.383.252,02",DV
07/2016,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"1.015.410.098,51",DV,"69.162.340,17","61.040.704,10","1.023.531.734,58",DV
07/2016,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"621.088.845,91",DV,"5.870.362,37","861.931,04","626.097.277,24",DV
07/2016,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"621.088.845,91",DV,"5.870.362,37","861.931,04","626.097.277,24",DV
07/2016,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"228.731.283,54",DV,"27.434.334,09","30.116.041,83","226.049.575,80",DV
07/2016,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"147.636.262,48",DV,"14.385.572,46","25.935.409,49","136.086.425,45",DV
07/2016,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"81.095.021,06",DV,"13.048.761,63","4.180.632,34","89.963.150,35",DV
07/2016,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
07/2016,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
07/2016,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"149.347.201,97",DV,"35.740.643,71","29.949.756,92","155.138.088,76",DV
07/2016,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"98.358.037,68",DV,"31.662.286,68","27.163.923,63","102.856.400,73",DV
07/2016,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"3.772.128,77",DV,"79.662,05","44.978,60","3.806.812,22",DV
07/2016,ACEPREV,1994002492,CD,1234040000,AÇÕES,"10.070.927,42",DV,"1.062.058,68","0,00","11.132.986,10",DV
07/2016,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"7.815.997,08",DV,"104.991,51","0,00","7.920.988,59",DV
07/2016,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"8.478.173,46",DV,"453.289,18","557.065,21","8.374.397,43",DV
07/2016,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"19.569.238,06",DV,"2.242.911,31","2.160.054,68","19.652.094,69",DV
07/2016,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.282.699,50",DV,"135.444,30","23.734,80","1.394.409,00",DV
07/2016,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.242.617,09",DV,"117.000,00","112.974,31","16.246.642,78",DV
07/2016,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"16.242.617,09",DV,"117.000,00","112.974,31","16.246.642,78",DV
07/2016,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"10.460.272,38",DV,"85.000,00","103.917,91","10.441.354,47",DV
07/2016,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"5.782.344,71",DV,"32.000,00","9.056,40","5.805.288,31",DV
07/2016,ACEPREV,1994002492,CD,2000000000,PASSIVO,"1.020.512.560,17",CR,"49.882.868,40","56.599.929,00","1.027.229.620,77",CR
07/2016,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.527.079,87",CR,"40.588.866,52","39.848.572,01","786.785,36",CR
07/2016,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"1.308.683,07",CR,"5.615.026,85","4.870.858,68","564.514,90",CR
07/2016,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"40.177,24",CR,"3.682.627,03","3.653.132,63","10.682,84",CR
07/2016,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"270.025,23",CR,"270.025,23","252.736,54","252.736,54",CR
07/2016,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"32.825,39",CR,"13.000,00","2.369,57","22.194,96",CR
07/2016,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"965.655,21",CR,"1.649.374,59","962.619,94","278.900,56",CR
07/2016,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"218.396,80",CR,"34.973.839,67","34.977.713,33","222.270,46",CR
07/2016,ACEPREV,1994002492,CD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"16.789.197,56","16.789.197,56","0,00",CR
07/2016,ACEPREV,1994002492,CD,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"6.038.609,78","6.038.609,78","0,00",CR
07/2016,ACEPREV,1994002492,CD,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"10.750.587,78","10.750.587,78","0,00",CR
07/2016,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"17.965.851,71","17.965.851,71","0,00",CR
07/2016,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"17.176.700,00","17.176.700,00","0,00",CR
07/2016,ACEPREV,1994002492,CD,2134110000,PARTICIPAÇÕES,"0,00",CR,"789.151,71","789.151,71","0,00",CR
07/2016,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"218.396,80",CR,"218.790,40","222.664,06","222.270,46",CR
07/2016,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.817.847,59",CR,"645,49","29.283,43","9.846.485,53",CR
07/2016,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"9.817.847,59",CR,"645,49","29.283,43","9.846.485,53",CR
07/2016,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"9.817.847,59",CR,"645,49","29.283,43","9.846.485,53",CR
07/2016,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"1.009.167.632,71",CR,"9.293.356,39","16.722.073,56","1.016.596.349,88",CR
07/2016,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"926.051.239,62",CR,"8.403.535,80","15.868.150,74","933.515.854,56",CR
07/2016,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"870.159.313,94",CR,"8.177.464,54","15.380.576,76","877.362.426,16",CR
07/2016,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"450.814.312,48",CR,"3.731.684,71","9.090.094,05","456.172.721,82",CR
07/2016,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"175.279.059,34",CR,"2.319.518,42","5.748.875,40","178.708.416,32",CR
07/2016,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"175.279.059,34",CR,"2.319.518,42","5.748.875,40","178.708.416,32",CR
07/2016,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"275.535.253,14",CR,"1.412.166,29","3.341.218,65","277.464.305,50",CR
07/2016,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"232.299.240,24",CR,"1.233.171,21","2.964.338,80","234.030.407,83",CR
07/2016,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"43.236.012,90",CR,"178.995,08","376.879,85","43.433.897,67",CR
07/2016,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"419.345.001,46",CR,"4.445.779,83","6.290.482,71","421.189.704,34",CR
07/2016,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"389.392.632,30",CR,"4.390.663,61","6.011.551,98","391.013.520,67",CR
07/2016,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"156.264.402,27",CR,"1.512.481,44","2.342.039,91","157.093.960,74",CR
07/2016,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"233.128.230,03",CR,"2.878.182,17","3.669.512,07","233.919.559,93",CR
07/2016,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"27.839.318,98",CR,"35.924,05","243.364,24","28.046.759,17",CR
07/2016,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"27.839.318,98",CR,"35.924,05","243.364,24","28.046.759,17",CR
07/2016,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.113.050,18",CR,"19.192,17","35.566,49","2.129.424,50",CR
07/2016,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.113.050,18",CR,"19.192,17","35.566,49","2.129.424,50",CR
07/2016,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"55.891.925,68",CR,"226.071,26","487.573,98","56.153.428,40",CR
07/2016,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"55.891.925,68",CR,"226.071,26","487.573,98","56.153.428,40",CR
07/2016,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"55.891.925,68",CR,"226.071,26","487.573,98","56.153.428,40",CR
07/2016,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"55.831.802,24",CR,"226.071,26","487.047,72","56.092.778,70",CR
07/2016,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"60.123,44",CR,"0,00","526,26","60.649,70",CR
07/2016,ACEPREV,1994002492,CD,2320000000,FUNDOS,"83.116.393,09",CR,"889.820,59","853.922,82","83.080.495,32",CR
07/2016,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"79.723.161,30",CR,"879.840,82","853.922,82","79.697.243,30",CR
07/2016,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"58.773.709,92",CR,"696.847,43","663.152,51","58.740.015,00",CR
07/2016,ACEPREV,1994002492,CD,2321020000,REVISÃO DE PLANO,"5.271,10",CR,"5.204,24","46,13","112,99",CR
07/2016,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"20.944.180,28",CR,"177.789,15","190.724,18","20.957.115,31",CR
07/2016,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.393.231,79",CR,"9.979,77","0,00","3.383.252,02",CR
07/2016,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.393.231,79",CR,"9.979,77","0,00","3.383.252,02",CR
07/2016,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.295.918,83","21.295.918,83","0,00",CR
07/2016,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"9.886.129,29",CR,"2.369,57","1.880.436,37","11.764.196,09",CR
07/2016,ACEPREV,1994002492,CD,3110000000,CORRENTES,"9.811.938,80",CR,"2.369,57","1.742.753,09","11.552.322,32",CR
07/2016,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"4.103.709,34",CR,"369,57","718.520,99","4.821.860,76",CR
07/2016,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.103.709,34",CR,"369,57","718.520,99","4.821.860,76",CR
07/2016,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"5.063.151,63",CR,"2.000,00","915.801,97","5.976.953,60",CR
07/2016,ACEPREV,1994002492,CD,3113010000,ATIVOS,"5.063.151,63",CR,"2.000,00","915.801,97","5.976.953,60",CR
07/2016,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"5.063.151,63",CR,"2.000,00","915.801,97","5.976.953,60",CR
07/2016,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"641.433,24",CR,"0,00","107.776,20","749.209,44",CR
07/2016,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"641.433,24",CR,"0,00","107.776,20","749.209,44",CR
07/2016,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"3.644,59",CR,"0,00","653,93","4.298,52",CR
07/2016,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"3.644,59",CR,"0,00","653,93","4.298,52",CR
07/2016,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"74.190,49",CR,"0,00","137.683,28","211.873,77",CR
07/2016,ACEPREV,1994002492,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"74.190,49",CR,"0,00","137.683,28","211.873,77",CR
07/2016,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-27.330.019,65",DV,"4.330.633,20","649,19","-31.660.003,66",DV
07/2016,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-21.069.070,38",DV,"3.533.514,91","649,19","-24.601.936,10",DV
07/2016,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-19.514.501,98",DV,"3.281.854,35","606,35","-22.795.749,98",DV
07/2016,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-805.700,09",DV,"131.922,76","0,00","-937.622,85",DV
07/2016,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-632.242,39",DV,"100.974,82","0,00","-733.217,21",DV
07/2016,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-116.625,92",DV,"18.762,98","42,84","-135.346,06",DV
07/2016,ACEPREV,1994002492,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9.789,10",DV,"251,86","0,00","-10.040,96",DV
07/2016,ACEPREV,1994002492,CD,3221000000,PECÚLIOS,"-9.789,10",DV,"251,86","0,00","-10.040,96",DV
07/2016,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-2.499.970,84",DV,"94.815,01","0,00","-2.594.785,85",DV
07/2016,ACEPREV,1994002492,CD,3231000000,RESGATE,"-2.499.970,84",DV,"94.815,01","0,00","-2.594.785,85",DV
07/2016,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"-3.751.189,33",DV,"702.051,42","0,00","-4.453.240,75",DV
07/2016,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.025.233,74",DV,"0,00","0,00","-1.025.233,74",DV
07/2016,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.402.746,05",DV,"240.842,76","0,00","-1.643.588,81",DV
07/2016,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.402.746,05",DV,"240.842,76","0,00","-1.643.588,81",DV
07/2016,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"70.946.006,20",CR,"0,00","10.131.456,91","81.077.463,11",CR
07/2016,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"70.946.006,20",CR,"0,00","10.131.456,91","81.077.463,11",CR
07/2016,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-47.293.173,04",DV,"15.380.576,76","8.177.464,54","-54.496.285,26",DV
07/2016,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.477.451,45",DV,"853.922,56","879.840,56","-1.451.533,45",DV
07/2016,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.303.511,56",DV,"487.573,98","226.071,26","-2.565.014,28",DV
07/2016,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.715.457,24","11.715.457,24","0,00",CR
07/2016,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"79.094.153,35",CR,"0,00","11.715.457,24","90.809.610,59",CR
07/2016,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"46.106.335,42",CR,"0,00","5.447.726,54","51.554.061,96",CR
07/2016,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"46.106.335,42",CR,"0,00","5.447.726,54","51.554.061,96",CR
07/2016,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.946.372,12",CR,"0,00","2.699.610,03","22.645.982,15",CR
07/2016,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"19.946.372,12",CR,"0,00","2.699.610,03","22.645.982,15",CR
07/2016,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"13.351.267,57",CR,"0,00","1.420.447,03","14.771.714,60",CR
07/2016,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"6.595.104,55",CR,"0,00","1.279.163,00","7.874.267,55",CR
07/2016,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"12.343.280,81",CR,"0,00","3.451.120,67","15.794.401,48",CR
07/2016,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"12.343.280,81",CR,"0,00","3.451.120,67","15.794.401,48",CR
07/2016,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"5.153.281,40",CR,"0,00","1.124.393,57","6.277.674,97",CR
07/2016,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"268.345,60",CR,"0,00","57.172,75","325.518,35",CR
07/2016,ACEPREV,1994002492,CD,5141040000,AÇÕES,"2.314.560,31",CR,"0,00","1.062.058,68","3.376.618,99",CR
07/2016,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"1.760.825,59",CR,"0,00","104.991,51","1.865.817,10",CR
07/2016,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"1.496.432,16",CR,"0,00","232.913,16","1.729.345,32",CR
07/2016,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"869.614,76",CR,"0,00","746.014,10","1.615.628,86",CR
07/2016,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"480.220,99",CR,"0,00","123.576,90","603.797,89",CR
07/2016,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"698.165,00",CR,"0,00","117.000,00","815.165,00",CR
07/2016,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"698.165,00",CR,"0,00","117.000,00","815.165,00",CR
07/2016,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"510.000,00",CR,"0,00","85.000,00","595.000,00",CR
07/2016,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"188.165,00",CR,"0,00","32.000,00","220.165,00",CR
07/2016,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.938.650,12",DV,"1.361.729,87","0,00","-8.300.379,99",DV
07/2016,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-1.226.060,33",DV,"16.659,38","0,00","-1.242.719,71",DV
07/2016,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.226.060,33",DV,"16.659,38","0,00","-1.242.719,71",DV
07/2016,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-240.243,57",DV,"455.096,16","0,00","-695.339,73",DV
07/2016,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-240.243,57",DV,"455.096,16","0,00","-695.339,73",DV
07/2016,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-126.900,06",DV,"5.158,63","0,00","-132.058,69",DV
07/2016,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-113.343,51",DV,"449.937,53","0,00","-563.281,04",DV
07/2016,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-5.290.685,84",DV,"860.876,89","0,00","-6.151.562,73",DV
07/2016,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-5.290.685,84",DV,"860.876,89","0,00","-6.151.562,73",DV
07/2016,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-1.320.279,09",DV,"0,00","0,00","-1.320.279,09",DV
07/2016,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"-1.270.328,04",DV,"0,00","0,00","-1.270.328,04",DV
07/2016,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-708.282,63",DV,"116.313,17","0,00","-824.595,80",DV
07/2016,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"-1.757.609,48",DV,"744.563,72","0,00","-2.502.173,20",DV
07/2016,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"-234.186,60",DV,"0,00","0,00","-234.186,60",DV
07/2016,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-181.660,38",DV,"29.097,44","0,00","-210.757,82",DV
07/2016,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-181.660,38",DV,"29.097,44","0,00","-210.757,82",DV
07/2016,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-119.821,98",DV,"20.041,04","0,00","-139.863,02",DV
07/2016,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"-61.838,40",DV,"9.056,40","0,00","-70.894,80",DV
07/2016,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.209.497,03",DV,"222.270,46","0,00","-1.431.767,49",DV
07/2016,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-70.946.006,20",DV,"10.131.456,91","0,00","-81.077.463,11",DV
07/2016,ACIPREV,2012000411,CD,1000000000,ATIVO,"679.451,29",DV,"27.276,47","13.602,34","693.125,42",DV
07/2016,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"15.926,11",DV,"579,04","965,83","15.539,32",DV
07/2016,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"15.926,11",DV,"579,04","965,83","15.539,32",DV
07/2016,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"663.525,18",DV,"26.697,43","12.636,51","677.586,10",DV
07/2016,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"14.058,19","12.636,51","1.421,68",DV
07/2016,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"12.636,51","12.636,51","0,00",DV
07/2016,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"12.636,51","12.636,51","0,00",DV
07/2016,ACIPREV,2012000411,CD,1211010200,INSTITUIDOR(ES),"0,00",DV,"1.440,00","1.440,00","0,00",DV
07/2016,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"11.196,51","11.196,51","0,00",DV
07/2016,ACIPREV,2012000411,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.421,68","0,00","1.421,68",DV
07/2016,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
07/2016,ACIPREV,2012000411,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
07/2016,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"659.205,73",DV,"12.639,24","0,00","671.844,97",DV
07/2016,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"659.205,73",DV,"12.639,24","0,00","671.844,97",DV
07/2016,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"659.205,73",DV,"12.639,24","0,00","671.844,97",DV
07/2016,ACIPREV,2012000411,CD,2000000000,PASSIVO,"679.451,29",CR,"20.490,19","34.164,32","693.125,42",CR
07/2016,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"6.975,44",CR,"17.177,80","15.371,02","5.168,66",CR
07/2016,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"6.975,44",CR,"17.177,80","15.371,02","5.168,66",CR
07/2016,ACIPREV,2012000411,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"8.961,20","8.961,20","0,00",CR
07/2016,ACIPREV,2012000411,CD,2112000000,RETENÇÕES A RECOLHER,"4.754,93",CR,"4.754,93","2.592,61","2.592,61",CR
07/2016,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"2.220,51",CR,"3.461,67","3.817,21","2.576,05",CR
07/2016,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"672.475,85",CR,"3.312,39","18.793,30","687.956,76",CR
07/2016,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"668.156,40",CR,"3.312,39","18.793,30","683.637,31",CR
07/2016,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"668.156,40",CR,"3.312,39","18.793,30","683.637,31",CR
07/2016,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"668.156,40",CR,"3.312,39","18.793,30","683.637,31",CR
07/2016,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"668.156,40",CR,"3.312,39","18.793,30","683.637,31",CR
07/2016,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"105.181,98",CR,"0,00","3.312,39","108.494,37",CR
07/2016,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"562.974,42",CR,"3.312,39","15.480,91","575.142,94",CR
07/2016,ACIPREV,2012000411,CD,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
07/2016,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
07/2016,ACIPREV,2012000411,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
07/2016,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"26.427,17","26.427,17","0,00",CR
07/2016,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"92.037,21",CR,"0,00","13.143,12","105.180,33",CR
07/2016,ACIPREV,2012000411,CD,3110000000,CORRENTES,"91.975,74",CR,"0,00","13.143,12","105.118,86",CR
07/2016,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"9.900,00",CR,"0,00","1.500,00","11.400,00",CR
07/2016,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.900,00",CR,"0,00","1.500,00","11.400,00",CR
07/2016,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"82.075,74",CR,"0,00","11.643,12","93.718,86",CR
07/2016,ACIPREV,2012000411,CD,3113010000,ATIVOS,"82.075,74",CR,"0,00","11.643,12","93.718,86",CR
07/2016,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"82.075,74",CR,"0,00","11.643,12","93.718,86",CR
07/2016,ACIPREV,2012000411,CD,3190000000,OUTRAS ADIÇÕES,"61,47",CR,"0,00","0,00","61,47",CR
07/2016,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"-77.526,27",DV,"10.439,65","1.597,49","-86.368,43",DV
07/2016,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"-74.626,29",DV,"9.956,32","1.597,49","-82.985,12",DV
07/2016,ACIPREV,2012000411,CD,3231000000,RESGATE,"-74.626,29",DV,"9.956,32","1.597,49","-82.985,12",DV
07/2016,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"-2.899,98",DV,"483,33","0,00","-3.383,31",DV
07/2016,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.561,65",DV,"506,61","0,00","-4.068,26",DV
07/2016,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.561,65",DV,"506,61","0,00","-4.068,26",DV
07/2016,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"39.462,67",CR,"0,00","11.686,56","51.149,23",CR
07/2016,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"39.462,67",CR,"0,00","11.686,56","51.149,23",CR
07/2016,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-50.411,96",DV,"15.480,91","0,00","-65.892,87",DV
07/2016,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.639,24","12.639,24","0,00",CR
07/2016,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"44.987,87",CR,"0,00","12.639,24","57.627,11",CR
07/2016,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"44.987,87",CR,"0,00","12.639,24","57.627,11",CR
07/2016,ACIPREV,2012000411,CD,5141000000,FUNDOS ,"44.987,87",CR,"0,00","12.639,24","57.627,11",CR
07/2016,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"44.987,87",CR,"0,00","12.639,24","57.627,11",CR
07/2016,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.525,20",DV,"952,68","0,00","-6.477,88",DV
07/2016,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-39.462,67",DV,"11.686,56","0,00","-51.149,23",DV
07/2016,AEROS,1981001311,BD,1000000000,ATIVO,"27.661.757,53",DV,"565.642,79","472.927,96","27.754.472,36",DV
07/2016,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"35.158,97",DV,"164.965,55","159.567,14","40.557,38",DV
07/2016,AEROS,1981001311,BD,1110000000,IMEDIATO,"35.158,97",DV,"164.965,55","159.567,14","40.557,38",DV
07/2016,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"27.626.598,56",DV,"400.677,24","313.360,82","27.713.914,98",DV
07/2016,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDENCIAL,"60.156,04",DV,"96,65","0,00","60.252,69",DV
07/2016,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"60.156,04",DV,"96,65","0,00","60.252,69",DV
07/2016,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
07/2016,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
07/2016,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"27.546.442,52",DV,"400.580,59","313.360,82","27.633.662,29",DV
07/2016,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.375.028,25",DV,"288.935,24","155.000,00","6.508.963,49",DV
07/2016,AEROS,1981001311,BD,1234020000,REFERENCIADO,"6.375.028,25",DV,"288.935,24","155.000,00","6.508.963,49",DV
07/2016,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.171.414,27",DV,"111.645,35","158.360,82","21.124.698,80",DV
07/2016,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"21.171.414,27",DV,"111.645,35","158.360,82","21.124.698,80",DV
07/2016,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"433.023,15",DV,"0,00","670,62","432.352,53",DV
07/2016,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"20.738.391,12",DV,"111.645,35","157.690,20","20.692.346,27",DV
07/2016,AEROS,1981001311,BD,2000000000,PASSIVO,"27.661.757,53",CR,"3.443.010,49","3.535.725,32","27.754.472,36",CR
07/2016,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"24.027.056,05",CR,"3.443.010,49","3.505.580,87","24.089.626,43",CR
07/2016,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"24.027.056,05",CR,"3.417.418,09","3.479.988,47","24.089.626,43",CR
07/2016,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"24.027.056,05",CR,"3.384.022,31","3.446.592,69","24.089.626,43",CR
07/2016,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"128.440.861,39",CR,"1.832.325,13","3.446.592,69","130.055.128,95",CR
07/2016,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-104.413.805,34",DV,"1.551.697,18","0,00","-105.965.502,52",DV
07/2016,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"33.395,78","33.395,78","0,00",CR
07/2016,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"25.592,40","25.592,40","0,00",CR
07/2016,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"2.180,00","2.180,00","0,00",CR
07/2016,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"2.180,00","2.180,00","0,00",CR
07/2016,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"2.180,00","2.180,00","0,00",CR
07/2016,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"23.412,40","23.412,40","0,00",CR
07/2016,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.614.701,48",CR,"0,00","30.144,45","3.644.845,93",CR
07/2016,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"143.818,22",CR,"0,00","1.638,30","145.456,52",CR
07/2016,AEROS,1981001311,BD,2211000000,PROVISÃO,"143.818,22",CR,"0,00","1.638,30","145.456,52",CR
07/2016,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"3.470.883,26",CR,"0,00","28.506,15","3.499.389,41",CR
07/2016,AEROS,1981001311,BD,2231000000,PROVISÃO,"3.470.883,26",CR,"0,00","28.506,15","3.499.389,41",CR
07/2016,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
07/2016,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
07/2016,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
07/2016,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
07/2016,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.426.694,18","3.426.694,18","0,00",CR
07/2016,AEROS,1981001311,BD,3100000000,ADIÇÕES,"4.391.053,57",CR,"0,00","1.551.697,18","5.942.750,75",CR
07/2016,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"4.391.053,57",CR,"0,00","1.551.697,18","5.942.750,75",CR
07/2016,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-4.724.368,93",DV,"3.391.660,10","1.777.392,54","-6.338.636,49",DV
07/2016,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-4.724.368,93",DV,"3.391.660,10","1.777.392,54","-6.338.636,49",DV
07/2016,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-14.025,56",DV,"1.638,30","96,65","-15.567,21",DV
07/2016,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-240.983,88",DV,"33.395,78","0,00","-274.379,66",DV
07/2016,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-240.983,88",DV,"33.395,78","0,00","-274.379,66",DV
07/2016,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"588.324,80",CR,"0,00","97.507,81","685.832,61",CR
07/2016,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"588.324,80",CR,"0,00","97.507,81","685.832,61",CR
07/2016,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"185.001,63","185.001,63","0,00",DV
07/2016,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.202.407,47",CR,"0,00","185.001,63","1.387.409,10",CR
07/2016,AEROS,1981001311,BD,5130000000,AÇÕES ,"19.493,65",CR,"0,00","0,00","19.493,65",CR
07/2016,AEROS,1981001311,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"19.493,65",CR,"0,00","0,00","19.493,65",CR
07/2016,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"344.642,40",CR,"0,00","73.356,28","417.998,68",CR
07/2016,AEROS,1981001311,BD,5141000000,FUNDOS ,"344.642,40",CR,"0,00","73.356,28","417.998,68",CR
07/2016,AEROS,1981001311,BD,5141020000,REFERENCIADO,"344.642,40",CR,"0,00","73.356,28","417.998,68",CR
07/2016,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"838.271,42",CR,"0,00","111.645,35","949.916,77",CR
07/2016,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"838.271,42",CR,"0,00","111.645,35","949.916,77",CR
07/2016,AEROS,1981001311,BD,5164030000,LOCADAS A TERCEIROS,"1.593,54",CR,"0,00","0,00","1.593,54",CR
07/2016,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"836.677,88",CR,"0,00","111.645,35","948.323,23",CR
07/2016,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-213.841,29",DV,"35.575,27","0,00","-249.416,56",DV
07/2016,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-213.841,29",DV,"35.575,27","0,00","-249.416,56",DV
07/2016,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-213.841,29",DV,"35.575,27","0,00","-249.416,56",DV
07/2016,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-17.493,43",DV,"2.850,62","0,00","-20.344,05",DV
07/2016,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-196.347,86",DV,"32.724,65","0,00","-229.072,51",DV
07/2016,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-251.201,18",DV,"28.506,15","0,00","-279.707,33",DV
07/2016,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-149.040,20",DV,"23.412,40","0,00","-172.452,60",DV
07/2016,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-588.324,80",DV,"97.507,81","0,00","-685.832,61",DV
07/2016,AERUS,1982001356,BD,1000000000,ATIVO,"305.315,67",DV,"15.214,75","9.151,44","311.378,98",DV
07/2016,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"305.315,67",DV,"15.214,75","9.151,44","311.378,98",DV
07/2016,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.852,29","1.852,29","0,00",DV
07/2016,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.852,29","1.852,29","0,00",DV
07/2016,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.793,53","1.793,53","0,00",DV
07/2016,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"1.670,88","1.670,88","0,00",DV
07/2016,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"122,65","122,65","0,00",DV
07/2016,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"58,76","58,76","0,00",DV
07/2016,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"61.376,13",DV,"970,97","0,00","62.347,10",DV
07/2016,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"61.376,13",DV,"970,97","0,00","62.347,10",DV
07/2016,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"243.939,54",DV,"12.391,49","7.299,15","249.031,88",DV
07/2016,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"20,87","20,87","0,00",DV
07/2016,AERUS,1982001356,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"16,06","16,06","0,00",DV
07/2016,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"4,81","4,81","0,00",DV
07/2016,AERUS,1982001356,BD,1233000000,AÇÕES ,"2.554,10",DV,"823,53","0,00","3.377,63",DV
07/2016,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"2.554,10",DV,"823,53","0,00","3.377,63",DV
07/2016,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"180.714,69",DV,"9.905,62","7.123,75","183.496,56",DV
07/2016,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"180.714,69",DV,"9.905,62","7.123,75","183.496,56",DV
07/2016,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.415,94",DV,"161,42","154,53","19.422,83",DV
07/2016,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"15.958,91",DV,"127,41","154,53","15.931,79",DV
07/2016,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"15.958,91",DV,"127,41","154,53","15.931,79",DV
07/2016,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.457,03",DV,"34,01","0,00","3.491,04",DV
07/2016,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"41.254,81",DV,"1.480,05","0,00","42.734,86",DV
07/2016,AERUS,1982001356,BD,2000000000,PASSIVO,"305.315,67",CR,"8.756,92","14.820,23","311.378,98",CR
07/2016,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"190.725,01",CR,"8.756,92","13.590,96","195.559,05",CR
07/2016,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"188.498,97",CR,"8.756,88","13.568,66","193.310,75",CR
07/2016,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"188.498,97",CR,"8.756,88","13.568,66","193.310,75",CR
07/2016,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.414.819,26",CR,"0,00","13.568,66","1.428.387,92",CR
07/2016,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.226.320,29",DV,"8.756,88","0,00","-1.235.077,17",DV
07/2016,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.226,04",CR,"0,04","22,30","2.248,30",CR
07/2016,AERUS,1982001356,BD,2133000000,AÇÕES ,"0,02",CR,"0,00","0,01","0,03",CR
07/2016,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"0,02",CR,"0,00","0,01","0,03",CR
07/2016,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"2,20",CR,"0,04","0,02","2,18",CR
07/2016,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"2,20",CR,"0,04","0,02","2,18",CR
07/2016,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.223,82",CR,"0,00","9,20","2.233,02",CR
07/2016,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"199,92",CR,"0,00","1,40","201,32",CR
07/2016,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"199,92",CR,"0,00","1,40","201,32",CR
07/2016,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.023,90",CR,"0,00","7,80","2.031,70",CR
07/2016,AERUS,1982001356,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","13,07","13,07",CR
07/2016,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"42.926,96",CR,"0,00","258,30","43.185,26",CR
07/2016,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"42.926,96",CR,"0,00","258,30","43.185,26",CR
07/2016,AERUS,1982001356,BD,2231000000,PROVISÃO,"42.926,96",CR,"0,00","258,30","43.185,26",CR
07/2016,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"71.663,70",CR,"0,00","970,97","72.634,67",CR
07/2016,AERUS,1982001356,BD,2320000000,FUNDOS,"71.663,70",CR,"0,00","970,97","72.634,67",CR
07/2016,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"10.287,57",CR,"0,00","0,00","10.287,57",CR
07/2016,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"10.287,57",CR,"0,00","0,00","10.287,57",CR
07/2016,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"61.376,13",CR,"0,00","970,97","62.347,10",CR
07/2016,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"61.376,13",CR,"0,00","970,97","62.347,10",CR
07/2016,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.420,95","15.420,95","0,00",CR
07/2016,AERUS,1982001356,BD,3100000000,ADIÇÕES,"109.535,48",CR,"0,00","10.609,17","120.144,65",CR
07/2016,AERUS,1982001356,BD,3110000000,CORRENTES,"348,46",CR,"0,00","58,76","407,22",CR
07/2016,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"348,46",CR,"0,00","58,76","407,22",CR
07/2016,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"8.701,92",CR,"0,00","1.793,53","10.495,45",CR
07/2016,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"100.485,10",CR,"0,00","8.756,88","109.241,98",CR
07/2016,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-121.815,15",DV,"15.420,95","0,00","-137.236,10",DV
07/2016,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-121.815,15",DV,"15.420,95","0,00","-137.236,10",DV
07/2016,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"12.658,94",CR,"0,00","4.811,78","17.470,72",CR
07/2016,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.658,94",CR,"0,00","4.811,78","17.470,72",CR
07/2016,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-379,27",DV,"0,00","0,00","-379,27",DV
07/2016,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.537,75","5.537,75","0,00",CR
07/2016,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.859,61",CR,"5,09","5.282,13","23.136,65",CR
07/2016,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.442,32",CR,"5,09","15,76","1.452,99",CR
07/2016,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.442,32",CR,"5,09","15,76","1.452,99",CR
07/2016,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"167,42",CR,"0,29","15,76","182,89",CR
07/2016,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"1.274,90",CR,"4,80","0,00","1.270,10",CR
07/2016,AERUS,1982001356,BD,5130000000,AÇÕES ,"442,87",CR,"0,00","823,53","1.266,40",CR
07/2016,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"442,87",CR,"0,00","823,53","1.266,40",CR
07/2016,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"11.608,36",CR,"0,00","2.085,89","13.694,25",CR
07/2016,AERUS,1982001356,BD,5141000000,FUNDOS ,"11.608,36",CR,"0,00","2.085,89","13.694,25",CR
07/2016,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"11.608,36",CR,"0,00","2.085,89","13.694,25",CR
07/2016,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.360,80",CR,"0,00","231,37","1.592,17",CR
07/2016,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"1.096,69",CR,"0,00","197,36","1.294,05",CR
07/2016,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"1.096,69",CR,"0,00","197,36","1.294,05",CR
07/2016,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"264,11",CR,"0,00","34,01","298,12",CR
07/2016,AERUS,1982001356,BD,5190000000,OUTRAS,"3.005,26",CR,"0,00","2.125,58","5.130,84",CR
07/2016,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.634,39",DV,"397,55","5,09","-5.026,85",DV
07/2016,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.442,32",DV,"15,76","5,09","-1.452,99",DV
07/2016,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-1.442,32",DV,"15,76","5,09","-1.452,99",DV
07/2016,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-167,42",DV,"15,76","0,29","-182,89",DV
07/2016,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-1.274,90",DV,"0,00","4,80","-1.270,10",DV
07/2016,AERUS,1982001356,BD,5230000000,AÇÕES,"-1.183,01",DV,"0,03","0,00","-1.183,04",DV
07/2016,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-1.183,01",DV,"0,03","0,00","-1.183,04",DV
07/2016,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-12,31",DV,"2,19","0,00","-14,50",DV
07/2016,AERUS,1982001356,BD,5241000000,FUNDOS,"-12,31",DV,"2,19","0,00","-14,50",DV
07/2016,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-12,31",DV,"2,19","0,00","-14,50",DV
07/2016,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-798,73",DV,"167,01","0,00","-965,74",DV
07/2016,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-798,73",DV,"167,01","0,00","-965,74",DV
07/2016,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-734,90",DV,"159,21","0,00","-894,11",DV
07/2016,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-63,83",DV,"7,80","0,00","-71,63",DV
07/2016,AERUS,1982001356,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.198,02",DV,"212,56","0,00","-1.410,58",DV
07/2016,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-49,53",DV,"258,30","250,53","-57,30",DV
07/2016,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-516,75",DV,"65,03","0,00","-581,78",DV
07/2016,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.658,94",DV,"4.811,78","0,00","-17.470,72",DV
07/2016,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,AERUS,1982001747,BD,1000000000,ATIVO,"29.748.406,13",DV,"18.944.210,09","18.699.971,48","29.992.644,74",DV
07/2016,AERUS,1982001747,BD,1100000000,DISPONÍVEL,"0,00",DV,"1.117,82","1.117,82","0,00",DV
07/2016,AERUS,1982001747,BD,1110000000,IMEDIATO,"0,00",DV,"1.117,82","1.117,82","0,00",DV
07/2016,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"29.748.406,13",DV,"18.943.092,27","18.698.853,66","29.992.644,74",DV
07/2016,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"17.413,39",DV,"16.154.691,98","16.153.571,73","18.533,64",DV
07/2016,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"13.611.043,26","13.610.041,36","1.001,90",DV
07/2016,AERUS,1982001747,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.001,90","0,00","1.001,90",DV
07/2016,AERUS,1982001747,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.001,90","0,00","1.001,90",DV
07/2016,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"274.661,15","274.661,15","0,00",DV
07/2016,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"274.661,15","274.661,15","0,00",DV
07/2016,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"13.322.218,32","13.322.218,32","0,00",DV
07/2016,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"13.322.218,32","13.322.218,32","0,00",DV
07/2016,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"13.161,89","13.161,89","0,00",DV
07/2016,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"176,87","176,87","0,00",DV
07/2016,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"17.413,39",DV,"118,35","0,00","17.531,74",DV
07/2016,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.543.353,50","2.543.353,50","0,00",DV
07/2016,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.374.806,42",DV,"16.943,84","0,00","1.391.750,26",DV
07/2016,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.374.806,42",DV,"16.943,84","0,00","1.391.750,26",DV
07/2016,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"28.356.186,32",DV,"2.771.456,45","2.545.281,93","28.582.360,84",DV
07/2016,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2.352,88","2.352,88","0,00",DV
07/2016,AERUS,1982001747,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.447,28","1.447,28","0,00",DV
07/2016,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"905,60","905,60","0,00",DV
07/2016,AERUS,1982001747,BD,1233000000,AÇÕES ,"148.942,80",DV,"48.024,02","0,00","196.966,82",DV
07/2016,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"148.942,80",DV,"48.024,02","0,00","196.966,82",DV
07/2016,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"20.940.725,91",DV,"848.623,05","843.367,33","20.945.981,63",DV
07/2016,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"20.940.725,91",DV,"848.623,05","843.367,33","20.945.981,63",DV
07/2016,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.471.745,95",DV,"20.549,15","19.671,04","2.472.624,06",DV
07/2016,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"2.031.648,50",DV,"16.219,41","19.671,03","2.028.196,88",DV
07/2016,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"2.031.648,50",DV,"16.219,41","19.671,03","2.028.196,88",DV
07/2016,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"440.097,45",DV,"4.329,74","0,01","444.427,18",DV
07/2016,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,30",DV,"12.864,89","12.864,89","0,30",DV
07/2016,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"0,30",DV,"12.864,89","12.864,89","0,30",DV
07/2016,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.794.771,36",DV,"172.016,67","0,00","4.966.788,03",DV
07/2016,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.667.025,79","1.667.025,79","0,00",DV
07/2016,AERUS,1982001747,BD,2000000000,PASSIVO,"29.748.406,13",CR,"8.668.454,58","8.912.693,19","29.992.644,74",CR
07/2016,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"19.770.528,76",CR,"8.668.454,58","8.865.728,51","19.967.802,69",CR
07/2016,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"19.487.170,70",CR,"8.668.447,69","8.863.505,64","19.682.228,65",CR
07/2016,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"333.862,16",CR,"2.279.706,85","2.279.706,85","333.862,16",CR
07/2016,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"463.969,94",CR,"497.523,81","229.390,01","195.836,14",CR
07/2016,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"6.178.220,51",CR,"2.095.742,27","2.321.059,51","6.403.537,75",CR
07/2016,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"12.511.118,09",CR,"3.795.474,76","4.033.349,27","12.748.992,60",CR
07/2016,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"416.381.957,18",CR,"1.943.643,86","4.033.349,27","418.471.662,59",CR
07/2016,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-403.870.839,09",DV,"1.851.830,90","0,00","-405.722.669,99",DV
07/2016,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"283.358,06",CR,"6,89","2.222,87","285.574,04",CR
07/2016,AERUS,1982001747,BD,2133000000,AÇÕES ,"1,23",CR,"0,00","0,29","1,52",CR
07/2016,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"1,23",CR,"0,00","0,29","1,52",CR
07/2016,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"254,07",CR,"6,89","2,48","249,66",CR
07/2016,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"254,07",CR,"6,89","2,48","249,66",CR
07/2016,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"283.102,76",CR,"0,00","1.169,86","284.272,62",CR
07/2016,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"25.450,40",CR,"0,00","176,95","25.627,35",CR
07/2016,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"25.450,40",CR,"0,00","176,95","25.627,35",CR
07/2016,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"257.652,36",CR,"0,00","992,91","258.645,27",CR
07/2016,AERUS,1982001747,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","1.050,24","1.050,24",CR
07/2016,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.989.110,52",CR,"0,00","30.020,84","5.019.131,36",CR
07/2016,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"4.989.110,52",CR,"0,00","30.020,84","5.019.131,36",CR
07/2016,AERUS,1982001747,BD,2231000000,PROVISÃO,"4.989.110,52",CR,"0,00","30.020,84","5.019.131,36",CR
07/2016,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"4.988.766,85",CR,"0,00","16.943,84","5.005.710,69",CR
07/2016,AERUS,1982001747,BD,2320000000,FUNDOS,"4.988.766,85",CR,"0,00","16.943,84","5.005.710,69",CR
07/2016,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.613.800,07",CR,"0,00","0,00","3.613.800,07",CR
07/2016,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.613.800,07",CR,"0,00","0,00","3.613.800,07",CR
07/2016,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.374.806,42",CR,"0,00","16.943,84","1.391.750,26",CR
07/2016,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.374.806,42",CR,"0,00","16.943,84","1.391.750,26",CR
07/2016,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"160,36",CR,"0,00","0,00","160,36",CR
07/2016,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.826.530,18","17.826.530,18","0,00",CR
07/2016,AERUS,1982001747,BD,3100000000,ADIÇÕES,"111.027.488,63",CR,"0,00","15.462.167,48","126.489.656,11",CR
07/2016,AERUS,1982001747,BD,3110000000,CORRENTES,"78.062,21",CR,"0,00","13.161,89","91.224,10",CR
07/2016,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"78.062,21",CR,"0,00","13.161,89","91.224,10",CR
07/2016,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.924.641,92",CR,"0,00","274.661,15","2.199.303,07",CR
07/2016,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"93.550.069,33",CR,"0,00","13.322.218,32","106.872.287,65",CR
07/2016,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"93.550.069,33",CR,"0,00","13.322.218,32","106.872.287,65",CR
07/2016,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"15.474.715,17",CR,"0,00","1.852.126,12","17.326.841,29",CR
07/2016,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-112.121.441,71",DV,"17.826.530,18","1.943.643,86","-128.004.328,03",DV
07/2016,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-112.121.441,71",DV,"17.826.530,18","1.943.643,86","-128.004.328,03",DV
07/2016,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.343.217,07",CR,"0,00","420.718,84","1.763.935,91",CR
07/2016,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.343.217,07",CR,"0,00","420.718,84","1.763.935,91",CR
07/2016,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-249.263,99",DV,"0,00","0,00","-249.263,99",DV
07/2016,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.178.986,90","2.178.986,90","0,00",CR
07/2016,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.114.422,54",CR,"932,03","2.148.937,71","22.262.428,22",CR
07/2016,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"255.451,05",CR,"932,03","1.420,84","255.939,86",CR
07/2016,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"255.451,05",CR,"932,03","1.420,84","255.939,86",CR
07/2016,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"15.072,53",CR,"26,44","1.420,84","16.466,93",CR
07/2016,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"240.378,52",CR,"905,59","0,00","239.472,93",CR
07/2016,AERUS,1982001747,BD,5130000000,AÇÕES ,"25.826,67",CR,"0,00","48.024,03","73.850,70",CR
07/2016,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"25.826,67",CR,"0,00","48.024,03","73.850,70",CR
07/2016,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.154.801,53",CR,"0,00","219.375,84","1.374.177,37",CR
07/2016,AERUS,1982001747,BD,5141000000,FUNDOS ,"1.154.801,53",CR,"0,00","219.375,84","1.374.177,37",CR
07/2016,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"1.154.801,53",CR,"0,00","219.375,84","1.374.177,37",CR
07/2016,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"173.236,87",CR,"0,00","29.454,01","202.690,88",CR
07/2016,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"139.614,16",CR,"0,00","25.124,26","164.738,42",CR
07/2016,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"139.614,16",CR,"0,00","25.124,26","164.738,42",CR
07/2016,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"33.622,71",CR,"0,00","4.329,75","37.952,46",CR
07/2016,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"352.397,78",CR,"0,00","12.864,89","365.262,67",CR
07/2016,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"352.397,78",CR,"0,00","12.864,89","365.262,67",CR
07/2016,AERUS,1982001747,BD,5190000000,OUTRAS,"18.152.708,64",CR,"0,00","1.837.798,10","19.990.506,74",CR
07/2016,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.710.156,19",DV,"1.719.880,90","932,03","-20.429.105,06",DV
07/2016,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-255.451,05",DV,"1.420,84","932,03","-255.939,86",DV
07/2016,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-255.451,05",DV,"1.420,84","932,03","-255.939,86",DV
07/2016,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-15.072,53",DV,"1.420,84","26,44","-16.466,93",DV
07/2016,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-240.378,52",DV,"0,00","905,59","-239.472,93",DV
07/2016,AERUS,1982001747,BD,5230000000,AÇÕES,"-68.987,60",DV,"1,52","0,00","-68.989,12",DV
07/2016,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-68.987,60",DV,"1,52","0,00","-68.989,12",DV
07/2016,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.226,40",DV,"230,18","0,00","-1.456,58",DV
07/2016,AERUS,1982001747,BD,5241000000,FUNDOS,"-1.226,40",DV,"230,18","0,00","-1.456,58",DV
07/2016,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-1.226,40",DV,"230,18","0,00","-1.456,58",DV
07/2016,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-101.682,63",DV,"21.260,63","0,00","-122.943,26",DV
07/2016,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-101.682,63",DV,"21.260,63","0,00","-122.943,26",DV
07/2016,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-93.558,16",DV,"20.267,72","0,00","-113.825,88",DV
07/2016,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-8.124,47",DV,"992,91","0,00","-9.117,38",DV
07/2016,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-294.398,97",DV,"12.864,89","0,00","-307.263,86",DV
07/2016,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-294.398,97",DV,"12.864,89","0,00","-307.263,86",DV
07/2016,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.988.409,54",DV,"1.684.102,84","0,00","-19.672.512,38",DV
07/2016,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-5.755,51",DV,"30.020,84","29.117,16","-6.659,19",DV
07/2016,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-55.293,77",DV,"7.434,29","0,00","-62.728,06",DV
07/2016,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.343.217,07",DV,"420.718,84","0,00","-1.763.935,91",DV
07/2016,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"0,00","0,00","3.462.864,07",CR
07/2016,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.462.864,07",DV,"0,00","0,00","-3.462.864,07",DV
07/2016,AERUS,1994003383,CV,1000000000,ATIVO,"1.157.136,72",DV,"68.268,60","50.797,12","1.174.608,20",DV
07/2016,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.157.136,72",DV,"68.268,60","50.797,12","1.174.608,20",DV
07/2016,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"12.887,20","12.887,20","0,00",DV
07/2016,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"12.887,20","12.887,20","0,00",DV
07/2016,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"12.650,74","12.650,74","0,00",DV
07/2016,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"10.945,57","10.945,57","0,00",DV
07/2016,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"1.705,17","1.705,17","0,00",DV
07/2016,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"236,46","236,46","0,00",DV
07/2016,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"84.991,24",DV,"789,40","0,00","85.780,64",DV
07/2016,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"84.991,24",DV,"789,40","0,00","85.780,64",DV
07/2016,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.072.145,48",DV,"54.592,00","37.909,92","1.088.827,56",DV
07/2016,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2,78","2,78","0,00",DV
07/2016,AERUS,1994003383,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,17","0,17","0,00",DV
07/2016,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"2,61","2,61","0,00",DV
07/2016,AERUS,1994003383,CV,1233000000,AÇÕES ,"28.177,94",DV,"9.085,51","0,02","37.263,43",DV
07/2016,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"28.177,94",DV,"9.085,51","0,02","37.263,43",DV
07/2016,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"360.999,11",DV,"16.687,63","25.990,57","351.696,17",DV
07/2016,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"360.999,11",DV,"16.687,63","25.990,57","351.696,17",DV
07/2016,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"214.032,96",DV,"1.779,38","1.703,33","214.109,01",DV
07/2016,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"175.924,12",DV,"1.404,46","1.703,33","175.625,25",DV
07/2016,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"175.924,12",DV,"1.404,46","1.703,33","175.625,25",DV
07/2016,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"38.108,84",DV,"374,92","0,00","38.483,76",DV
07/2016,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"10.213,22","10.213,22","0,00",DV
07/2016,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"10.213,22","10.213,22","0,00",DV
07/2016,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"468.935,47",DV,"16.823,48","0,00","485.758,95",DV
07/2016,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,AERUS,1994003383,CV,2000000000,PASSIVO,"1.157.136,72",CR,"63.872,27","81.343,75","1.174.608,20",CR
07/2016,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"502.660,39",CR,"63.872,27","77.618,27","516.406,39",CR
07/2016,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"478.141,41",CR,"63.872,17","77.516,72","491.785,96",CR
07/2016,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"1.942,47",CR,"0,00","0,00","1.942,47",CR
07/2016,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"476.198,94",CR,"63.872,17","77.516,72","489.843,49",CR
07/2016,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"5.209.604,32",CR,"1.127,83","77.516,72","5.285.993,21",CR
07/2016,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-4.733.405,38",DV,"62.744,34","0,00","-4.796.149,72",DV
07/2016,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"24.518,98",CR,"0,10","101,55","24.620,43",CR
07/2016,AERUS,1994003383,CV,2133000000,AÇÕES ,"0,23",CR,"0,00","0,06","0,29",CR
07/2016,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"0,23",CR,"0,00","0,06","0,29",CR
07/2016,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"4,37",CR,"0,10","0,19","4,46",CR
07/2016,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"4,37",CR,"0,10","0,19","4,46",CR
07/2016,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.514,38",CR,"0,00","101,30","24.615,68",CR
07/2016,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.203,80",CR,"0,00","15,32","2.219,12",CR
07/2016,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.203,80",CR,"0,00","15,32","2.219,12",CR
07/2016,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"22.310,58",CR,"0,00","85,98","22.396,56",CR
07/2016,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"487.942,12",CR,"0,00","2.936,08","490.878,20",CR
07/2016,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"487.942,12",CR,"0,00","2.936,08","490.878,20",CR
07/2016,AERUS,1994003383,CV,2231000000,PROVISÃO,"487.942,12",CR,"0,00","2.936,08","490.878,20",CR
07/2016,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"166.534,21",CR,"0,00","789,40","167.323,61",CR
07/2016,AERUS,1994003383,CV,2320000000,FUNDOS,"166.534,21",CR,"0,00","789,40","167.323,61",CR
07/2016,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"81.388,62",CR,"0,00","0,00","81.388,62",CR
07/2016,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"81.388,62",CR,"0,00","0,00","81.388,62",CR
07/2016,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"84.991,24",CR,"0,00","789,40","85.780,64",CR
07/2016,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"84.991,24",CR,"0,00","789,40","85.780,64",CR
07/2016,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"154,35",CR,"0,00","0,00","154,35",CR
07/2016,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"90.403,96","90.403,96","0,00",CR
07/2016,AERUS,1994003383,CV,3100000000,ADIÇÕES,"463.295,25",CR,"0,00","75.631,54","538.926,79",CR
07/2016,AERUS,1994003383,CV,3110000000,CORRENTES,"1.402,44",CR,"0,00","236,46","1.638,90",CR
07/2016,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.402,44",CR,"0,00","236,46","1.638,90",CR
07/2016,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"61.379,11",CR,"0,00","12.650,74","74.029,85",CR
07/2016,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"400.513,70",CR,"0,00","62.744,34","463.258,04",CR
07/2016,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-478.842,21",DV,"90.403,92","1.127,83","-568.118,30",DV
07/2016,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-478.842,21",DV,"90.403,92","1.127,83","-568.118,30",DV
07/2016,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"20.286,91",CR,"0,04","13.644,59","33.931,46",CR
07/2016,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.631,21",CR,"0,00","13.644,59","34.275,80",CR
07/2016,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-344,30",DV,"0,04","0,00","-344,34",DV
07/2016,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.739,95",DV,"0,00","0,00","-4.739,95",DV
07/2016,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.776,78","27.776,78","0,00",CR
07/2016,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"94.849,29",CR,"2,61","24.926,43","119.773,11",CR
07/2016,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"695,90",CR,"2,61","0,17","693,46",CR
07/2016,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"695,90",CR,"2,61","0,17","693,46",CR
07/2016,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,81",CR,"0,00","0,17","1,98",CR
07/2016,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"694,09",CR,"2,61","0,00","691,48",CR
07/2016,AERUS,1994003383,CV,5130000000,AÇÕES ,"4.886,06",CR,"0,00","9.085,49","13.971,55",CR
07/2016,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"4.886,06",CR,"0,00","9.085,49","13.971,55",CR
07/2016,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"24.340,70",CR,"0,00","4.131,06","28.471,76",CR
07/2016,AERUS,1994003383,CV,5141000000,FUNDOS ,"24.340,70",CR,"0,00","4.131,06","28.471,76",CR
07/2016,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"24.340,70",CR,"0,00","4.131,06","28.471,76",CR
07/2016,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"15.000,91",CR,"0,00","2.550,48","17.551,39",CR
07/2016,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"12.089,45",CR,"0,00","2.175,56","14.265,01",CR
07/2016,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"12.089,45",CR,"0,00","2.175,56","14.265,01",CR
07/2016,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.911,46",CR,"0,00","374,92","3.286,38",CR
07/2016,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"49.925,72",CR,"0,00","9.159,23","59.084,95",CR
07/2016,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"49.925,72",CR,"0,00","9.159,23","59.084,95",CR
07/2016,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-72.504,88",DV,"11.005,02","2,61","-83.507,29",DV
07/2016,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-695,90",DV,"0,17","2,61","-693,46",DV
07/2016,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-695,90",DV,"0,17","2,61","-693,46",DV
07/2016,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,81",DV,"0,17","0,00","-1,98",DV
07/2016,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-694,09",DV,"0,00","2,61","-691,48",DV
07/2016,AERUS,1994003383,CV,5230000000,AÇÕES,"-13.051,51",DV,"0,29","0,00","-13.051,80",DV
07/2016,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-13.051,51",DV,"0,29","0,00","-13.051,80",DV
07/2016,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-25,87",DV,"4,33","0,00","-30,20",DV
07/2016,AERUS,1994003383,CV,5241000000,FUNDOS,"-25,87",DV,"4,33","0,00","-30,20",DV
07/2016,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-25,87",DV,"4,33","0,00","-30,20",DV
07/2016,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-8.804,88",DV,"1.841,00","0,00","-10.645,88",DV
07/2016,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-8.804,88",DV,"1.841,00","0,00","-10.645,88",DV
07/2016,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-8.101,37",DV,"1.755,02","0,00","-9.856,39",DV
07/2016,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-703,51",DV,"85,98","0,00","-789,49",DV
07/2016,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-49.926,72",DV,"9.159,23","0,00","-59.085,95",DV
07/2016,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-49.926,72",DV,"9.159,23","0,00","-59.085,95",DV
07/2016,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-562,89",DV,"2.936,08","2.847,70","-651,27",DV
07/2016,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.494,61",DV,"188,48","0,00","-1.683,09",DV
07/2016,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.286,91",DV,"13.644,59","0,04","-33.931,46",DV
07/2016,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,AERUS,1994003847,CV,1000000000,ATIVO,"417.184,70",DV,"62.330,04","61.110,89","418.403,85",DV
07/2016,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"417.184,70",DV,"62.330,04","61.110,89","418.403,85",DV
07/2016,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"19.013,08","19.013,08","0,00",DV
07/2016,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"19.013,08","19.013,08","0,00",DV
07/2016,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"19.013,08","19.013,08","0,00",DV
07/2016,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"12.142,11","12.142,11","0,00",DV
07/2016,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"6.870,97","6.870,97","0,00",DV
07/2016,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"28.972,27",DV,"19,95","2.404,71","26.587,51",DV
07/2016,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"28.972,27",DV,"19,95","2.404,71","26.587,51",DV
07/2016,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"388.212,43",DV,"43.297,01","39.693,10","391.816,34",DV
07/2016,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,06","0,06","0,00",DV
07/2016,AERUS,1994003847,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,04","0,04","0,00",DV
07/2016,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,02","0,02","0,00",DV
07/2016,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"268.357,02",DV,"12.017,63","11.289,18","269.085,47",DV
07/2016,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"268.357,02",DV,"12.017,63","11.289,18","269.085,47",DV
07/2016,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"40.101,17",DV,"333,38","319,16","40.115,39",DV
07/2016,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"32.961,11",DV,"263,14","319,16","32.905,09",DV
07/2016,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"32.961,11",DV,"263,14","319,16","32.905,09",DV
07/2016,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"7.140,06",DV,"70,24","0,00","7.210,30",DV
07/2016,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"28.084,70","28.084,70","0,00",DV
07/2016,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"28.084,70","28.084,70","0,00",DV
07/2016,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"79.754,24",DV,"2.861,24","0,00","82.615,48",DV
07/2016,AERUS,1994003847,CV,2000000000,PASSIVO,"417.184,70",CR,"20.484,05","21.703,20","418.403,85",CR
07/2016,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"158.655,61",CR,"18.079,34","21.183,88","161.760,15",CR
07/2016,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"154.059,33",CR,"18.079,26","21.164,87","157.144,94",CR
07/2016,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"154.059,33",CR,"18.079,26","21.164,87","157.144,94",CR
07/2016,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.206.918,99",CR,"0,00","21.164,87","2.228.083,86",CR
07/2016,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.052.859,66",DV,"18.079,26","0,00","-2.070.938,92",DV
07/2016,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.596,28",CR,"0,08","19,01","4.615,21",CR
07/2016,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"3,26",CR,"0,08","0,04","3,22",CR
07/2016,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"3,26",CR,"0,08","0,04","3,22",CR
07/2016,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.593,02",CR,"0,00","18,97","4.611,99",CR
07/2016,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"412,91",CR,"0,00","2,86","415,77",CR
07/2016,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"412,91",CR,"0,00","2,86","415,77",CR
07/2016,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.180,11",CR,"0,00","16,11","4.196,22",CR
07/2016,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"82.986,77",CR,"0,00","499,37","83.486,14",CR
07/2016,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"82.986,77",CR,"0,00","499,37","83.486,14",CR
07/2016,AERUS,1994003847,CV,2231000000,PROVISÃO,"82.986,77",CR,"0,00","499,37","83.486,14",CR
07/2016,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"175.542,32",CR,"2.404,71","19,95","173.157,56",CR
07/2016,AERUS,1994003847,CV,2320000000,FUNDOS,"175.542,32",CR,"2.404,71","19,95","173.157,56",CR
07/2016,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"143.512,10",CR,"0,00","0,00","143.512,10",CR
07/2016,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"143.512,10",CR,"0,00","0,00","143.512,10",CR
07/2016,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"28.972,27",CR,"2.404,71","19,95","26.587,51",CR
07/2016,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"28.972,27",CR,"2.404,71","19,95","26.587,51",CR
07/2016,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.057,95",CR,"0,00","0,00","3.057,95",CR
07/2016,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"40.177,95","40.177,95","0,00",CR
07/2016,AERUS,1994003847,CV,3100000000,ADIÇÕES,"295.955,78",CR,"0,00","37.092,34","333.048,12",CR
07/2016,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"133.230,93",CR,"0,00","19.013,08","152.244,01",CR
07/2016,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"162.724,85",CR,"0,00","18.079,26","180.804,11",CR
07/2016,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-310.047,53",DV,"40.177,95","0,00","-350.225,48",DV
07/2016,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-310.047,53",DV,"40.177,95","0,00","-350.225,48",DV
07/2016,AERUS,1994003847,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
07/2016,AERUS,1994003847,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
07/2016,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"22.466,02",CR,"0,00","3.085,61","25.551,63",CR
07/2016,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.466,02",CR,"0,00","3.085,61","25.551,63",CR
07/2016,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.625,73",CR,"0,00","0,00","6.625,73",CR
07/2016,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"32.115,97","32.115,97","0,00",CR
07/2016,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"174.112,58",CR,"0,02","31.631,63","205.744,19",CR
07/2016,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5,70",CR,"0,02","0,05","5,73",CR
07/2016,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"5,70",CR,"0,02","0,05","5,73",CR
07/2016,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,50",CR,"0,00","0,05","0,55",CR
07/2016,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"5,20",CR,"0,02","0,00","5,18",CR
07/2016,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"17.792,98",CR,"0,00","3.069,01","20.861,99",CR
07/2016,AERUS,1994003847,CV,5141000000,FUNDOS ,"17.792,98",CR,"0,00","3.069,01","20.861,99",CR
07/2016,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"17.792,98",CR,"0,00","3.069,01","20.861,99",CR
07/2016,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.810,59",CR,"0,00","477,87","3.288,46",CR
07/2016,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"2.265,09",CR,"0,00","407,62","2.672,71",CR
07/2016,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"2.265,09",CR,"0,00","407,62","2.672,71",CR
07/2016,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"545,50",CR,"0,00","70,25","615,75",CR
07/2016,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"153.503,31",CR,"0,00","28.084,70","181.588,01",CR
07/2016,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"153.503,31",CR,"0,00","28.084,70","181.588,01",CR
07/2016,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-150.754,93",DV,"28.432,90","0,02","-179.187,81",DV
07/2016,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5,70",DV,"0,05","0,02","-5,73",DV
07/2016,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-5,70",DV,"0,05","0,02","-5,73",DV
07/2016,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,50",DV,"0,05","0,00","-0,55",DV
07/2016,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-5,20",DV,"0,00","0,02","-5,18",DV
07/2016,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-18,91",DV,"3,22","0,00","-22,13",DV
07/2016,AERUS,1994003847,CV,5241000000,FUNDOS,"-18,91",DV,"3,22","0,00","-22,13",DV
07/2016,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-18,91",DV,"3,22","0,00","-22,13",DV
07/2016,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.649,68",DV,"344,93","0,00","-1.994,61",DV
07/2016,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-1.649,68",DV,"344,93","0,00","-1.994,61",DV
07/2016,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-1.517,87",DV,"328,82","0,00","-1.846,69",DV
07/2016,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-131,81",DV,"16,11","0,00","-147,92",DV
07/2016,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-149.080,64",DV,"28.084,70","0,00","-177.165,34",DV
07/2016,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-149.080,64",DV,"28.084,70","0,00","-177.165,34",DV
07/2016,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-95,75",DV,"499,35","484,32","-110,78",DV
07/2016,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-795,88",DV,"98,09","0,00","-893,97",DV
07/2016,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.466,02",DV,"3.085,61","0,00","-25.551,63",DV
07/2016,AERUS,1994003911,CV,1000000000,ATIVO,"38.746.531,86",DV,"10.069.637,34","9.707.373,91","39.108.795,29",DV
07/2016,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"38.746.531,86",DV,"10.069.637,34","9.707.373,91","39.108.795,29",DV
07/2016,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"7.655.168,36","7.650.937,03","4.231,33",DV
07/2016,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"5.975.086,81","5.970.855,48","4.231,33",DV
07/2016,AERUS,1994003911,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"4.231,33","0,00","4.231,33",DV
07/2016,AERUS,1994003911,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.231,33","0,00","4.231,33",DV
07/2016,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"702.320,59","702.320,59","0,00",DV
07/2016,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"311.561,18","311.561,18","0,00",DV
07/2016,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"390.759,41","390.759,41","0,00",DV
07/2016,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"5.263.465,72","5.263.465,72","0,00",DV
07/2016,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"5.263.465,72","5.263.465,72","0,00",DV
07/2016,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"5.069,17","5.069,17","0,00",DV
07/2016,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.680.081,55","1.680.081,55","0,00",DV
07/2016,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"861.450,22",DV,"1.670,82","0,00","863.121,04",DV
07/2016,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"861.450,22",DV,"1.670,82","0,00","863.121,04",DV
07/2016,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"37.885.081,64",DV,"2.412.798,16","2.056.436,88","38.241.442,92",DV
07/2016,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"95,80","95,80","0,00",DV
07/2016,AERUS,1994003911,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,95","1,95","0,00",DV
07/2016,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"93,85","93,85","0,00",DV
07/2016,AERUS,1994003911,CV,1233000000,AÇÕES ,"322.153,93",DV,"103.872,98","0,04","426.026,87",DV
07/2016,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"322.153,93",DV,"103.872,98","0,04","426.026,87",DV
07/2016,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"30.064.681,11",DV,"1.226.099,77","1.154.563,79","30.136.217,09",DV
07/2016,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"30.064.681,11",DV,"1.226.099,77","1.154.563,79","30.136.217,09",DV
07/2016,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.448.949,08",DV,"20.359,63","19.489,60","2.449.819,11",DV
07/2016,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"2.012.910,65",DV,"16.069,82","19.489,60","2.009.490,87",DV
07/2016,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"2.012.910,65",DV,"16.069,82","19.489,60","2.009.490,87",DV
07/2016,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"436.038,43",DV,"4.289,81","0,00","440.328,24",DV
07/2016,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"29.705,43",DV,"223.663,62","223.663,62","29.705,43",DV
07/2016,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"29.705,43",DV,"223.663,62","223.663,62","29.705,43",DV
07/2016,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.019.592,09",DV,"180.082,33","0,00","5.199.674,42",DV
07/2016,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"658.624,03","658.624,03","0,00",DV
07/2016,AERUS,1994003911,CV,2000000000,PASSIVO,"38.746.531,86",CR,"5.829.738,08","6.192.001,51","39.108.795,29",CR
07/2016,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"27.341.341,95",CR,"5.829.738,08","6.158.902,22","27.670.506,09",CR
07/2016,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"27.060.482,83",CR,"5.829.728,30","6.157.739,59","27.388.494,12",CR
07/2016,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"174.251,88",CR,"1.489.775,48","1.491.123,99","175.600,39",CR
07/2016,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"196.942,60",CR,"217.589,62","188.878,91","168.231,89",CR
07/2016,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"2.272.651,43",CR,"1.347.173,57","1.410.462,75","2.335.940,61",CR
07/2016,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"24.416.636,92",CR,"2.775.189,63","3.067.273,94","24.708.721,23",CR
07/2016,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"276.539.573,52",CR,"1.899.268,68","3.067.273,94","277.707.578,78",CR
07/2016,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-252.122.936,60",DV,"875.920,95","0,00","-252.998.857,55",DV
07/2016,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"280.859,12",CR,"9,78","1.162,63","282.011,97",CR
07/2016,AERUS,1994003911,CV,2133000000,AÇÕES ,"2,66",CR,"0,00","0,63","3,29",CR
07/2016,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"2,66",CR,"0,00","0,63","3,29",CR
07/2016,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"364,75",CR,"9,78","2,92","357,89",CR
07/2016,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"364,75",CR,"9,78","2,92","357,89",CR
07/2016,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"280.491,71",CR,"0,00","1.159,08","281.650,79",CR
07/2016,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"25.215,68",CR,"0,00","175,32","25.391,00",CR
07/2016,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"25.215,68",CR,"0,00","175,32","25.391,00",CR
07/2016,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"255.276,03",CR,"0,00","983,76","256.259,79",CR
07/2016,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.223.043,60",CR,"0,00","31.428,47","5.254.472,07",CR
07/2016,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"5.223.043,60",CR,"0,00","31.428,47","5.254.472,07",CR
07/2016,AERUS,1994003911,CV,2231000000,PROVISÃO,"5.223.043,60",CR,"0,00","31.428,47","5.254.472,07",CR
07/2016,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"6.182.146,31",CR,"0,00","1.670,82","6.183.817,13",CR
07/2016,AERUS,1994003911,CV,2320000000,FUNDOS,"6.182.146,31",CR,"0,00","1.670,82","6.183.817,13",CR
07/2016,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.313.943,19",CR,"0,00","0,00","5.313.943,19",CR
07/2016,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.313.943,19",CR,"0,00","0,00","5.313.943,19",CR
07/2016,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"861.450,22",CR,"0,00","1.670,82","863.121,04",CR
07/2016,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"861.450,22",CR,"0,00","1.670,82","863.121,04",CR
07/2016,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.752,90",CR,"0,00","0,00","6.752,90",CR
07/2016,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.176.500,00","9.176.500,00","0,00",CR
07/2016,AERUS,1994003911,CV,3100000000,ADIÇÕES,"55.683.422,98",CR,"0,00","6.846.776,43","62.530.199,41",CR
07/2016,AERUS,1994003911,CV,3110000000,CORRENTES,"30.064,88",CR,"0,00","5.069,17","35.134,05",CR
07/2016,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"30.064,88",CR,"0,00","5.069,17","35.134,05",CR
07/2016,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"4.921.393,69",CR,"0,00","702.320,59","5.623.714,28",CR
07/2016,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"36.960.630,05",CR,"0,00","5.263.465,72","42.224.095,77",CR
07/2016,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"36.960.630,05",CR,"0,00","5.263.465,72","42.224.095,77",CR
07/2016,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"13.771.334,36",CR,"0,00","875.920,95","14.647.255,31",CR
07/2016,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-57.286.778,23",DV,"9.176.500,00","1.899.268,68","-64.564.009,55",DV
07/2016,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-57.286.778,23",DV,"9.176.500,00","1.899.268,68","-64.564.009,55",DV
07/2016,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.852.619,24",CR,"0,00","430.454,89","2.283.074,13",CR
07/2016,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.852.619,24",CR,"0,00","430.454,89","2.283.074,13",CR
07/2016,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-249.263,99",DV,"0,00","0,00","-249.263,99",DV
07/2016,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.376.107,04","1.376.107,04","0,00",CR
07/2016,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.481.708,62",CR,"93,88","1.345.530,73","11.827.145,47",CR
07/2016,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"24.932,06",CR,"93,88","1,90","24.840,08",CR
07/2016,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"24.932,06",CR,"93,88","1,90","24.840,08",CR
07/2016,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"19,99",CR,"0,03","1,90","21,86",CR
07/2016,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"24.912,07",CR,"93,85","0,00","24.818,22",CR
07/2016,AERUS,1994003911,CV,5130000000,AÇÕES ,"55.861,45",CR,"0,00","103.872,94","159.734,39",CR
07/2016,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"55.861,45",CR,"0,00","103.872,94","159.734,39",CR
07/2016,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.941.383,92",CR,"0,00","330.185,89","2.271.569,81",CR
07/2016,AERUS,1994003911,CV,5141000000,FUNDOS ,"1.941.383,92",CR,"0,00","330.185,89","2.271.569,81",CR
07/2016,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"1.941.383,92",CR,"0,00","330.185,89","2.271.569,81",CR
07/2016,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"171.639,15",CR,"0,00","29.182,35","200.821,50",CR
07/2016,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"138.326,53",CR,"0,00","24.892,54","163.219,07",CR
07/2016,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"138.326,53",CR,"0,00","24.892,54","163.219,07",CR
07/2016,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"33.312,62",CR,"0,00","4.289,81","37.602,43",CR
07/2016,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.223.894,92",CR,"0,00","223.663,62","1.447.558,54",CR
07/2016,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"1.223.894,92",CR,"0,00","223.663,62","1.447.558,54",CR
07/2016,AERUS,1994003911,CV,5190000000,OUTRAS,"7.063.997,12",CR,"0,00","658.624,03","7.722.621,15",CR
07/2016,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.538.030,96",DV,"903.703,83","93,88","-9.441.640,91",DV
07/2016,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-24.932,06",DV,"1,90","93,88","-24.840,08",DV
07/2016,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-24.932,06",DV,"1,90","93,88","-24.840,08",DV
07/2016,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-19,99",DV,"1,90","0,03","-21,86",DV
07/2016,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-24.912,07",DV,"0,00","93,85","-24.818,22",DV
07/2016,AERUS,1994003911,CV,5230000000,AÇÕES,"-149.215,83",DV,"3,28","0,00","-149.219,11",DV
07/2016,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-149.215,83",DV,"3,28","0,00","-149.219,11",DV
07/2016,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.062,81",DV,"346,45","0,00","-2.409,26",DV
07/2016,AERUS,1994003911,CV,5241000000,FUNDOS,"-2.062,81",DV,"346,45","0,00","-2.409,26",DV
07/2016,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-2.062,81",DV,"346,45","0,00","-2.409,26",DV
07/2016,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-100.744,86",DV,"21.064,55","0,00","-121.809,41",DV
07/2016,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-100.744,86",DV,"21.064,55","0,00","-121.809,41",DV
07/2016,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-92.695,30",DV,"20.080,79","0,00","-112.776,09",DV
07/2016,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-8.049,56",DV,"983,76","0,00","-9.033,32",DV
07/2016,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.197.078,28",DV,"223.663,62","0,00","-1.420.741,90",DV
07/2016,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-1.197.078,28",DV,"223.663,62","0,00","-1.420.741,90",DV
07/2016,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.063.997,12",DV,"658.624,03","0,00","-7.722.621,15",DV
07/2016,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.025,36",DV,"31.428,48","30.482,43","-6.971,41",DV
07/2016,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-85.033,06",DV,"10.425,96","0,00","-95.459,02",DV
07/2016,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.852.619,24",DV,"430.454,89","0,00","-2.283.074,13",DV
07/2016,AERUS,2002002665,CV,1000000000,ATIVO,"2.961.063,19",DV,"132.191,49","92.154,86","3.001.099,82",DV
07/2016,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"2.961.063,19",DV,"132.191,49","92.154,86","3.001.099,82",DV
07/2016,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"873,89","873,89","0,00",DV
07/2016,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"873,89","873,89","0,00",DV
07/2016,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"559,89","559,89","0,00",DV
07/2016,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"559,89","559,89","0,00",DV
07/2016,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"314,00","314,00","0,00",DV
07/2016,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"44.301,01",DV,"53,17","321,06","44.033,12",DV
07/2016,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"44.301,01",DV,"53,17","321,06","44.033,12",DV
07/2016,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"2.916.762,18",DV,"131.264,43","90.959,91","2.957.066,70",DV
07/2016,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"34,66","34,66","0,00",DV
07/2016,AERUS,2002002665,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"22,52","22,52","0,00",DV
07/2016,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"12,14","12,14","0,00",DV
07/2016,AERUS,2002002665,CV,1233000000,AÇÕES ,"22.662,80",DV,"7.307,23","0,00","29.970,03",DV
07/2016,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"22.662,80",DV,"7.307,23","0,00","29.970,03",DV
07/2016,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.408.650,17",DV,"110.803,31","89.102,53","2.430.350,95",DV
07/2016,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"2.408.650,17",DV,"110.803,31","89.102,53","2.430.350,95",DV
07/2016,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"172.276,81",DV,"1.432,24","1.371,05","172.338,00",DV
07/2016,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"141.602,71",DV,"1.130,47","1.371,05","141.362,13",DV
07/2016,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"141.602,71",DV,"1.130,47","1.371,05","141.362,13",DV
07/2016,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"30.674,10",DV,"301,77","0,00","30.975,87",DV
07/2016,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"451,67","451,67","0,00",DV
07/2016,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"451,67","451,67","0,00",DV
07/2016,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"313.172,40",DV,"11.235,32","0,00","324.407,72",DV
07/2016,AERUS,2002002665,CV,2000000000,PASSIVO,"2.961.063,19",CR,"50.114,33","90.150,96","3.001.099,82",CR
07/2016,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.856.712,06",CR,"49.793,27","76.849,75","1.883.768,54",CR
07/2016,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"1.836.950,84",CR,"49.792,61","76.742,69","1.863.900,92",CR
07/2016,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"1.836.950,84",CR,"49.792,61","76.742,69","1.863.900,92",CR
07/2016,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"8.002.034,62",CR,"0,00","76.742,69","8.078.777,31",CR
07/2016,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.165.083,78",DV,"49.792,61","0,00","-6.214.876,39",DV
07/2016,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"19.761,22",CR,"0,66","107,06","19.867,62",CR
07/2016,AERUS,2002002665,CV,2133000000,AÇÕES ,"0,19",CR,"0,00","0,04","0,23",CR
07/2016,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"0,19",CR,"0,00","0,04","0,23",CR
07/2016,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"29,21",CR,"0,66","0,23","28,78",CR
07/2016,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"29,21",CR,"0,66","0,23","28,78",CR
07/2016,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.731,82",CR,"0,00","81,53","19.813,35",CR
07/2016,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.773,86",CR,"0,00","12,33","1.786,19",CR
07/2016,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.773,86",CR,"0,00","12,33","1.786,19",CR
07/2016,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.957,96",CR,"0,00","69,20","18.027,16",CR
07/2016,AERUS,2002002665,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","25,26","25,26",CR
07/2016,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"574.187,14",CR,"0,00","13.248,04","587.435,18",CR
07/2016,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"248.321,40",CR,"0,00","11.287,22","259.608,62",CR
07/2016,AERUS,2002002665,CV,2211000000,PROVISÃO,"248.321,40",CR,"0,00","11.287,22","259.608,62",CR
07/2016,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"325.865,74",CR,"0,00","1.960,82","327.826,56",CR
07/2016,AERUS,2002002665,CV,2231000000,PROVISÃO,"325.865,74",CR,"0,00","1.960,82","327.826,56",CR
07/2016,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"530.163,99",CR,"321,06","53,17","529.896,10",CR
07/2016,AERUS,2002002665,CV,2320000000,FUNDOS,"530.163,99",CR,"321,06","53,17","529.896,10",CR
07/2016,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"485.856,67",CR,"0,00","0,00","485.856,67",CR
07/2016,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"485.856,67",CR,"0,00","0,00","485.856,67",CR
07/2016,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"44.301,01",CR,"321,06","53,17","44.033,12",CR
07/2016,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"44.301,01",CR,"321,06","53,17","44.033,12",CR
07/2016,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6,31",CR,"0,00","0,00","6,31",CR
07/2016,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"88.903,80","88.903,80","0,00",CR
07/2016,AERUS,2002002665,CV,3100000000,ADIÇÕES,"584.274,50",CR,"0,00","50.666,50","634.941,00",CR
07/2016,AERUS,2002002665,CV,3110000000,CORRENTES,"1.862,26",CR,"0,00","314,00","2.176,26",CR
07/2016,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.862,26",CR,"0,00","314,00","2.176,26",CR
07/2016,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.716,37",CR,"0,00","559,89","3.276,26",CR
07/2016,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"579.695,87",CR,"0,00","49.792,61","629.488,48",CR
07/2016,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-645.141,12",DV,"77.616,58","0,00","-722.757,70",DV
07/2016,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-645.141,12",DV,"77.616,58","0,00","-722.757,70",DV
07/2016,AERUS,2002002665,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-63.399,36",DV,"11.287,22","0,00","-74.686,58",DV
07/2016,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"151.396,37",CR,"0,00","38.237,30","189.633,67",CR
07/2016,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"151.396,37",CR,"0,00","38.237,30","189.633,67",CR
07/2016,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.130,39",DV,"0,00","0,00","-27.130,39",DV
07/2016,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"43.435,20","43.435,20","0,00",CR
07/2016,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"185.204,81",CR,"12,56","41.520,84","226.713,09",CR
07/2016,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.458,56",CR,"12,56","22,09","3.468,09",CR
07/2016,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.458,56",CR,"12,56","22,09","3.468,09",CR
07/2016,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"236,81",CR,"0,42","22,09","258,48",CR
07/2016,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"3.221,75",CR,"12,14","0,00","3.209,61",CR
07/2016,AERUS,2002002665,CV,5130000000,AÇÕES ,"3.929,75",CR,"0,00","7.307,23","11.236,98",CR
07/2016,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"3.929,75",CR,"0,00","7.307,23","11.236,98",CR
07/2016,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"155.908,84",CR,"0,00","27.580,27","183.489,11",CR
07/2016,AERUS,2002002665,CV,5141000000,FUNDOS ,"155.908,84",CR,"0,00","27.580,27","183.489,11",CR
07/2016,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"155.908,84",CR,"0,00","27.580,27","183.489,11",CR
07/2016,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.074,35",CR,"0,00","2.052,87","14.127,22",CR
07/2016,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"9.730,90",CR,"0,00","1.751,10","11.482,00",CR
07/2016,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"9.730,90",CR,"0,00","1.751,10","11.482,00",CR
07/2016,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.343,45",CR,"0,00","301,77","2.645,22",CR
07/2016,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.820,22",CR,"0,00","451,67","3.271,89",CR
07/2016,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"2.820,22",CR,"0,00","451,67","3.271,89",CR
07/2016,AERUS,2002002665,CV,5190000000,OUTRAS,"7.013,09",CR,"0,00","4.106,71","11.119,80",CR
07/2016,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.824,22",DV,"2.395,40","12,56","-29.207,06",DV
07/2016,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.458,56",DV,"22,09","12,56","-3.468,09",DV
07/2016,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.458,56",DV,"22,09","12,56","-3.468,09",DV
07/2016,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-236,81",DV,"22,09","0,42","-258,48",DV
07/2016,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-3.221,75",DV,"0,00","12,14","-3.209,61",DV
07/2016,AERUS,2002002665,CV,5230000000,AÇÕES,"-10.497,02",DV,"0,23","0,00","-10.497,25",DV
07/2016,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-10.497,02",DV,"0,23","0,00","-10.497,25",DV
07/2016,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-165,63",DV,"28,93","0,00","-194,56",DV
07/2016,AERUS,2002002665,CV,5241000000,FUNDOS,"-165,63",DV,"28,93","0,00","-194,56",DV
07/2016,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-165,63",DV,"28,93","0,00","-194,56",DV
07/2016,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-7.087,13",DV,"1.481,81","0,00","-8.568,94",DV
07/2016,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-7.087,13",DV,"1.481,81","0,00","-8.568,94",DV
07/2016,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-6.520,87",DV,"1.412,61","0,00","-7.933,48",DV
07/2016,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-566,26",DV,"69,20","0,00","-635,46",DV
07/2016,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.820,22",DV,"451,67","0,00","-3.271,89",DV
07/2016,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-2.820,22",DV,"451,67","0,00","-3.271,89",DV
07/2016,AERUS,2002002665,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.795,66",DV,"410,67","0,00","-3.206,33",DV
07/2016,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-375,94",DV,"1.960,83","1.901,80","-434,97",DV
07/2016,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.608,28",DV,"829,11","0,00","-7.437,39",DV
07/2016,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-151.396,37",DV,"38.237,30","0,00","-189.633,67",DV
07/2016,AERUS,2002002738,CV,1000000000,ATIVO,"13.545.291,06",DV,"608.036,77","397.435,21","13.755.892,62",DV
07/2016,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"13.545.291,06",DV,"608.036,77","397.435,21","13.755.892,62",DV
07/2016,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"17.274,02",DV,"15.507,86","15.389,68","17.392,20",DV
07/2016,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"15.389,68","15.389,68","0,00",DV
07/2016,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"12.390,55","12.390,55","0,00",DV
07/2016,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"12.390,55","12.390,55","0,00",DV
07/2016,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.999,13","2.999,13","0,00",DV
07/2016,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"17.274,02",DV,"118,18","0,00","17.392,20",DV
07/2016,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"342.912,25",DV,"2.389,60","0,00","345.301,85",DV
07/2016,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"342.912,25",DV,"2.389,60","0,00","345.301,85",DV
07/2016,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"13.185.104,79",DV,"590.139,31","382.045,53","13.393.198,57",DV
07/2016,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"354,27","354,27","0,00",DV
07/2016,AERUS,2002002738,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"207,12","207,12","0,00",DV
07/2016,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"147,15","147,15","0,00",DV
07/2016,AERUS,2002002738,CV,1233000000,AÇÕES ,"246.947,79",DV,"79.624,04","0,00","326.571,83",DV
07/2016,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"246.947,79",DV,"79.624,04","0,00","326.571,83",DV
07/2016,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.883.115,40",DV,"369.604,59","355.810,92","7.896.909,07",DV
07/2016,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"7.883.115,40",DV,"369.604,59","355.810,92","7.896.909,07",DV
07/2016,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.877.163,69",DV,"15.606,03","14.939,14","1.877.830,58",DV
07/2016,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.542.932,36",DV,"12.317,81","14.939,14","1.540.311,03",DV
07/2016,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.542.932,36",DV,"12.317,81","14.939,14","1.540.311,03",DV
07/2016,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"334.231,33",DV,"3.288,22","0,00","337.519,55",DV
07/2016,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"10.941,20","10.941,20","0,00",DV
07/2016,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"10.941,20","10.941,20","0,00",DV
07/2016,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.177.877,91",DV,"114.009,18","0,00","3.291.887,09",DV
07/2016,AERUS,2002002738,CV,2000000000,PASSIVO,"13.545.291,06",CR,"305.760,17","516.361,73","13.755.892,62",CR
07/2016,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.554.294,20",CR,"305.760,17","494.074,90","6.742.608,93",CR
07/2016,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"6.339.194,55",CR,"305.758,06","493.082,64","6.526.519,13",CR
07/2016,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"11.406,63",CR,"0,00","0,00","11.406,63",CR
07/2016,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"528,82",CR,"0,00","0,00","528,82",CR
07/2016,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.327.259,10",CR,"305.758,06","493.082,64","6.514.583,68",CR
07/2016,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"51.414.206,54",CR,"0,00","493.082,64","51.907.289,18",CR
07/2016,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-45.086.947,44",DV,"305.758,06","0,00","-45.392.705,50",DV
07/2016,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"215.099,65",CR,"2,11","992,26","216.089,80",CR
07/2016,AERUS,2002002738,CV,2133000000,AÇÕES ,"2,04",CR,"0,00","0,48","2,52",CR
07/2016,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"2,04",CR,"0,00","0,48","2,52",CR
07/2016,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"95,66",CR,"2,11","1,55","95,10",CR
07/2016,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"95,66",CR,"2,11","1,55","95,10",CR
07/2016,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"215.001,95",CR,"0,00","888,46","215.890,41",CR
07/2016,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"19.328,27",CR,"0,00","134,39","19.462,66",CR
07/2016,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"19.328,27",CR,"0,00","134,39","19.462,66",CR
07/2016,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"195.673,68",CR,"0,00","754,07","196.427,75",CR
07/2016,AERUS,2002002738,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","101,77","101,77",CR
07/2016,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.306.682,00",CR,"0,00","19.897,23","3.326.579,23",CR
07/2016,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"3.306.682,00",CR,"0,00","19.897,23","3.326.579,23",CR
07/2016,AERUS,2002002738,CV,2231000000,PROVISÃO,"3.306.682,00",CR,"0,00","19.897,23","3.326.579,23",CR
07/2016,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"3.684.314,86",CR,"0,00","2.389,60","3.686.704,46",CR
07/2016,AERUS,2002002738,CV,2320000000,FUNDOS,"3.684.314,86",CR,"0,00","2.389,60","3.686.704,46",CR
07/2016,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.340.788,94",CR,"0,00","0,00","3.340.788,94",CR
07/2016,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.340.788,94",CR,"0,00","0,00","3.340.788,94",CR
07/2016,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"342.912,25",CR,"0,00","2.389,60","345.301,85",CR
07/2016,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"342.912,25",CR,"0,00","2.389,60","345.301,85",CR
07/2016,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"613,67",CR,"0,00","0,00","613,67",CR
07/2016,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"508.472,32","508.472,32","0,00",CR
07/2016,AERUS,2002002738,CV,3100000000,ADIÇÕES,"3.897.319,21",CR,"0,00","321.265,92","4.218.585,13",CR
07/2016,AERUS,2002002738,CV,3110000000,CORRENTES,"17.787,62",CR,"0,00","2.999,13","20.786,75",CR
07/2016,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"17.787,62",CR,"0,00","2.999,13","20.786,75",CR
07/2016,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"60.116,71",CR,"0,00","12.390,55","72.507,26",CR
07/2016,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"3.819.414,88",CR,"0,00","305.876,24","4.125.291,12",CR
07/2016,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-4.201.705,67",DV,"508.472,32","0,00","-4.710.177,99",DV
07/2016,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-4.201.705,67",DV,"508.472,32","0,00","-4.710.177,99",DV
07/2016,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"480.853,79",CR,"0,00","187.206,40","668.060,19",CR
07/2016,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"480.853,79",CR,"0,00","187.206,40","668.060,19",CR
07/2016,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-176.467,33",DV,"0,00","0,00","-176.467,33",DV
07/2016,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"239.449,89","239.449,89","0,00",CR
07/2016,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"811.006,47",CR,"150,66","220.000,96","1.030.856,77",CR
07/2016,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"41.147,07",CR,"150,66","203,60","41.200,01",CR
07/2016,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"41.147,07",CR,"150,66","203,60","41.200,01",CR
07/2016,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.086,97",CR,"3,51","203,60","2.287,06",CR
07/2016,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"39.060,10",CR,"147,15","0,00","38.912,95",CR
07/2016,AERUS,2002002738,CV,5130000000,AÇÕES ,"42.820,71",CR,"0,00","79.624,04","122.444,75",CR
07/2016,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"42.820,71",CR,"0,00","79.624,04","122.444,75",CR
07/2016,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"516.504,57",CR,"0,00","90.315,09","606.819,66",CR
07/2016,AERUS,2002002738,CV,5141000000,FUNDOS ,"516.504,57",CR,"0,00","90.315,09","606.819,66",CR
07/2016,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"516.504,57",CR,"0,00","90.315,09","606.819,66",CR
07/2016,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"131.564,51",CR,"0,00","22.368,80","153.933,31",CR
07/2016,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"106.029,78",CR,"0,00","19.080,58","125.110,36",CR
07/2016,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"106.029,78",CR,"0,00","19.080,58","125.110,36",CR
07/2016,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"25.534,73",CR,"0,00","3.288,22","28.822,95",CR
07/2016,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"60.586,80",CR,"0,00","10.941,20","71.528,00",CR
07/2016,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"60.586,80",CR,"0,00","10.941,20","71.528,00",CR
07/2016,AERUS,2002002738,CV,5190000000,OUTRAS,"18.382,81",CR,"0,00","16.548,23","34.931,04",CR
07/2016,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-301.215,31",DV,"29.043,26","150,66","-330.107,91",DV
07/2016,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-41.147,07",DV,"203,60","150,66","-41.200,01",DV
07/2016,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-41.147,07",DV,"203,60","150,66","-41.200,01",DV
07/2016,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.086,97",DV,"203,60","3,51","-2.287,06",DV
07/2016,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-39.060,10",DV,"0,00","147,15","-38.912,95",DV
07/2016,AERUS,2002002738,CV,5230000000,AÇÕES,"-114.381,73",DV,"2,52","0,00","-114.384,25",DV
07/2016,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-114.381,73",DV,"2,52","0,00","-114.384,25",DV
07/2016,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-548,79",DV,"94,77","0,00","-643,56",DV
07/2016,AERUS,2002002738,CV,5241000000,FUNDOS,"-548,79",DV,"94,77","0,00","-643,56",DV
07/2016,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-548,79",DV,"94,77","0,00","-643,56",DV
07/2016,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-77.222,75",DV,"16.146,36","0,00","-93.369,11",DV
07/2016,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-77.222,75",DV,"16.146,36","0,00","-93.369,11",DV
07/2016,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-71.052,63",DV,"15.392,29","0,00","-86.444,92",DV
07/2016,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-6.170,12",DV,"754,07","0,00","-6.924,19",DV
07/2016,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-60.586,80",DV,"10.941,20","0,00","-71.528,00",DV
07/2016,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-60.586,80",DV,"10.941,20","0,00","-71.528,00",DV
07/2016,AERUS,2002002738,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.328,17",DV,"1.654,81","0,00","-8.982,98",DV
07/2016,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.814,62",DV,"19.897,20","19.298,27","-4.413,55",DV
07/2016,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25.122,75",DV,"3.152,37","0,00","-28.275,12",DV
07/2016,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-480.853,79",DV,"187.206,40","0,00","-668.060,19",DV
07/2016,AERUS,2002002819,CV,1000000000,ATIVO,"6.771.858,86",DV,"514.685,13","407.559,95","6.878.984,04",DV
07/2016,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"6.771.858,86",DV,"514.685,13","407.559,95","6.878.984,04",DV
07/2016,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"184.374,29","184.374,29","0,00",DV
07/2016,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"177.945,26","177.945,26","0,00",DV
07/2016,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"965,50","965,50","0,00",DV
07/2016,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"965,50","965,50","0,00",DV
07/2016,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"175.990,17","175.990,17","0,00",DV
07/2016,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"175.990,17","175.990,17","0,00",DV
07/2016,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"989,59","989,59","0,00",DV
07/2016,AERUS,2002002819,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"6.429,03","6.429,03","0,00",DV
07/2016,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"383.427,33",DV,"1.717,77","0,00","385.145,10",DV
07/2016,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"383.427,33",DV,"1.717,77","0,00","385.145,10",DV
07/2016,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"6.388.431,53",DV,"328.593,07","223.185,66","6.493.838,94",DV
07/2016,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"322,13","322,13","0,00",DV
07/2016,AERUS,2002002819,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"183,22","183,22","0,00",DV
07/2016,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"138,91","138,91","0,00",DV
07/2016,AERUS,2002002819,CV,1233000000,AÇÕES ,"72.006,85",DV,"23.217,37","0,00","95.224,22",DV
07/2016,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"72.006,85",DV,"23.217,37","0,00","95.224,22",DV
07/2016,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.653.512,63",DV,"228.242,65","186.268,60","4.695.486,68",DV
07/2016,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"4.653.512,63",DV,"228.242,65","186.268,60","4.695.486,68",DV
07/2016,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"547.356,18",DV,"4.550,53","4.356,08","547.550,63",DV
07/2016,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"449.898,75",DV,"3.591,73","4.356,08","449.134,40",DV
07/2016,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"449.898,75",DV,"3.591,73","4.356,08","449.134,40",DV
07/2016,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"97.457,43",DV,"958,80","0,00","98.416,23",DV
07/2016,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"32.238,85","32.238,85","0,00",DV
07/2016,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"32.238,85","32.238,85","0,00",DV
07/2016,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.115.555,87",DV,"40.021,54","0,00","1.155.577,41",DV
07/2016,AERUS,2002002819,CV,2000000000,PASSIVO,"6.771.858,86",CR,"112.304,67","219.429,85","6.878.984,04",CR
07/2016,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.304.454,73",CR,"112.304,67","210.727,39","4.402.877,45",CR
07/2016,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"4.241.705,94",CR,"112.303,52","210.274,30","4.339.676,72",CR
07/2016,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"69.344,87",CR,"7.527,36","5.724,23","67.541,74",CR
07/2016,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"27.833,38",CR,"0,00","704,80","28.538,18",CR
07/2016,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.122.746,49",CR,"104.776,16","203.845,27","4.221.815,60",CR
07/2016,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"21.255.604,54",CR,"5.724,23","203.845,27","21.453.725,58",CR
07/2016,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-17.132.858,05",DV,"99.051,93","0,00","-17.231.909,98",DV
07/2016,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
07/2016,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"62.748,79",CR,"1,15","453,09","63.200,73",CR
07/2016,AERUS,2002002819,CV,2133000000,AÇÕES ,"0,60",CR,"0,00","0,13","0,73",CR
07/2016,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"0,60",CR,"0,00","0,13","0,73",CR
07/2016,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"56,45",CR,"1,15","0,69","55,99",CR
07/2016,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"56,45",CR,"1,15","0,69","55,99",CR
07/2016,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"62.691,74",CR,"0,00","259,05","62.950,79",CR
07/2016,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"5.635,87",CR,"0,00","39,17","5.675,04",CR
07/2016,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"5.635,87",CR,"0,00","39,17","5.675,04",CR
07/2016,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"57.055,87",CR,"0,00","219,88","57.275,75",CR
07/2016,AERUS,2002002819,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","193,22","193,22",CR
07/2016,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.160.770,97",CR,"0,00","6.984,69","1.167.755,66",CR
07/2016,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"1.160.770,97",CR,"0,00","6.984,69","1.167.755,66",CR
07/2016,AERUS,2002002819,CV,2231000000,PROVISÃO,"1.160.770,97",CR,"0,00","6.984,69","1.167.755,66",CR
07/2016,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.306.633,16",CR,"0,00","1.717,77","1.308.350,93",CR
07/2016,AERUS,2002002819,CV,2320000000,FUNDOS,"1.306.633,16",CR,"0,00","1.717,77","1.308.350,93",CR
07/2016,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"922.733,91",CR,"0,00","0,00","922.733,91",CR
07/2016,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"922.733,91",CR,"0,00","0,00","922.733,91",CR
07/2016,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"383.427,33",CR,"0,00","1.717,77","385.145,10",CR
07/2016,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"383.427,33",CR,"0,00","1.717,77","385.145,10",CR
07/2016,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"471,92",CR,"0,00","0,00","471,92",CR
07/2016,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"387.514,76","387.514,76","0,00",CR
07/2016,AERUS,2002002819,CV,3100000000,ADIÇÕES,"2.294.878,90",CR,"0,00","276.997,19","2.571.876,09",CR
07/2016,AERUS,2002002819,CV,3110000000,CORRENTES,"5.869,20",CR,"0,00","989,59","6.858,79",CR
07/2016,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"5.869,20",CR,"0,00","989,59","6.858,79",CR
07/2016,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"4.684,53",CR,"0,00","965,50","5.650,03",CR
07/2016,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"853.875,32",CR,"0,00","175.990,17","1.029.865,49",CR
07/2016,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"853.875,32",CR,"0,00","175.990,17","1.029.865,49",CR
07/2016,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"1.430.449,85",CR,"0,00","99.051,93","1.529.501,78",CR
07/2016,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-2.574.904,80",DV,"387.514,76","5.724,23","-2.956.695,33",DV
07/2016,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-2.574.904,80",DV,"387.514,76","5.724,23","-2.956.695,33",DV
07/2016,AERUS,2002002819,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-126.000,00",DV,"0,00","0,00","-126.000,00",DV
07/2016,AERUS,2002002819,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-126.000,00",DV,"0,00","0,00","-126.000,00",DV
07/2016,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"308.219,92",CR,"0,00","104.793,34","413.013,26",CR
07/2016,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"308.219,92",CR,"0,00","104.793,34","413.013,26",CR
07/2016,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"97.805,98",CR,"0,00","0,00","97.805,98",CR
07/2016,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"129.667,02","129.667,02","0,00",CR
07/2016,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"479.165,09",CR,"142,37","122.750,22","601.772,94",CR
07/2016,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"38.810,33",CR,"142,37","179,75","38.847,71",CR
07/2016,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"38.810,33",CR,"142,37","179,75","38.847,71",CR
07/2016,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.940,19",CR,"3,47","179,75","2.116,47",CR
07/2016,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"36.870,14",CR,"138,90","0,00","36.731,24",CR
07/2016,AERUS,2002002819,CV,5130000000,AÇÕES ,"12.485,98",CR,"0,00","23.217,36","35.703,34",CR
07/2016,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"12.485,98",CR,"0,00","23.217,36","35.703,34",CR
07/2016,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"309.663,08",CR,"0,00","53.442,94","363.106,02",CR
07/2016,AERUS,2002002819,CV,5141000000,FUNDOS ,"309.663,08",CR,"0,00","53.442,94","363.106,02",CR
07/2016,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"309.663,08",CR,"0,00","53.442,94","363.106,02",CR
07/2016,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"38.362,45",CR,"0,00","6.522,48","44.884,93",CR
07/2016,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"30.916,86",CR,"0,00","5.563,67","36.480,53",CR
07/2016,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"30.916,86",CR,"0,00","5.563,67","36.480,53",CR
07/2016,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"7.445,59",CR,"0,00","958,81","8.404,40",CR
07/2016,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"48.326,83",CR,"0,00","7.969,38","56.296,21",CR
07/2016,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"48.326,83",CR,"0,00","7.969,38","56.296,21",CR
07/2016,AERUS,2002002819,CV,5190000000,OUTRAS,"31.516,42",CR,"0,00","31.418,31","62.934,73",CR
07/2016,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-155.899,34",DV,"16.055,83","142,37","-171.812,80",DV
07/2016,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-38.810,33",DV,"179,75","142,37","-38.847,71",DV
07/2016,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-38.810,33",DV,"179,75","142,37","-38.847,71",DV
07/2016,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.940,19",DV,"179,75","3,47","-2.116,47",DV
07/2016,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-36.870,14",DV,"0,00","138,90","-36.731,24",DV
07/2016,AERUS,2002002819,CV,5230000000,AÇÕES,"-33.352,25",DV,"0,73","0,00","-33.352,98",DV
07/2016,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-33.352,25",DV,"0,73","0,00","-33.352,98",DV
07/2016,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-329,06",DV,"56,07","0,00","-385,13",DV
07/2016,AERUS,2002002819,CV,5241000000,FUNDOS,"-329,06",DV,"56,07","0,00","-385,13",DV
07/2016,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-329,06",DV,"56,07","0,00","-385,13",DV
07/2016,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-22.517,12",DV,"4.708,10","0,00","-27.225,22",DV
07/2016,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-22.517,12",DV,"4.708,10","0,00","-27.225,22",DV
07/2016,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-20.718,00",DV,"4.488,22","0,00","-25.206,22",DV
07/2016,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-1.799,12",DV,"219,88","0,00","-2.019,00",DV
07/2016,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-48.326,83",DV,"7.969,38","0,00","-56.296,21",DV
07/2016,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-48.326,83",DV,"7.969,38","0,00","-56.296,21",DV
07/2016,AERUS,2002002819,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.563,75",DV,"3.141,80","0,00","-15.705,55",DV
07/2016,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.339,09",DV,"6.984,68","6.774,43","-1.549,34",DV
07/2016,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.706,74",DV,"1.690,80","0,00","-15.397,54",DV
07/2016,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-308.219,92",DV,"104.793,34","0,00","-413.013,26",DV
07/2016,AERUS,2002003165,CV,1000000000,ATIVO,"6.311.160,60",DV,"275.086,54","235.400,13","6.350.847,01",DV
07/2016,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"6.311.160,60",DV,"275.086,54","235.400,13","6.350.847,01",DV
07/2016,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"32.490,15","32.490,15","0,00",DV
07/2016,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"32.490,15","32.490,15","0,00",DV
07/2016,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"113.550,86",DV,"105,84","676,26","112.980,44",DV
07/2016,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"113.550,86",DV,"105,84","676,26","112.980,44",DV
07/2016,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"6.197.609,74",DV,"242.490,55","202.233,72","6.237.866,57",DV
07/2016,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,19","0,19","0,00",DV
07/2016,AERUS,2002003165,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,14","0,14","0,00",DV
07/2016,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,05","0,05","0,00",DV
07/2016,AERUS,2002003165,CV,1233000000,AÇÕES ,"22.224,95",DV,"7.166,08","0,04","29.390,99",DV
07/2016,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"22.224,95",DV,"7.166,08","0,04","29.390,99",DV
07/2016,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.639.907,25",DV,"219.820,92","199.940,51","5.659.787,66",DV
07/2016,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"5.639.907,25",DV,"219.820,92","199.940,51","5.659.787,66",DV
07/2016,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"168.925,35",DV,"1.404,38","1.344,38","168.985,35",DV
07/2016,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"138.847,98",DV,"1.108,48","1.344,38","138.612,08",DV
07/2016,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"138.847,98",DV,"1.108,48","1.344,38","138.612,08",DV
07/2016,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"30.077,37",DV,"295,90","0,00","30.373,27",DV
07/2016,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"948,60","948,60","0,00",DV
07/2016,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"948,60","948,60","0,00",DV
07/2016,AERUS,2002003165,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"366.552,19",DV,"13.150,38","0,00","379.702,57",DV
07/2016,AERUS,2002003165,CV,2000000000,PASSIVO,"6.311.160,60",CR,"65.195,29","104.881,70","6.350.847,01",CR
07/2016,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.307.984,47",CR,"64.519,03","102.480,83","5.345.946,27",CR
07/2016,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"5.288.567,90",CR,"64.517,09","102.400,51","5.326.451,32",CR
07/2016,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"31.999,75","31.999,75","0,00",CR
07/2016,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"490,40",CR,"490,40","490,40","490,40",CR
07/2016,AERUS,2002003165,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.288.077,50",CR,"32.026,94","69.910,36","5.325.960,92",CR
07/2016,AERUS,2002003165,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.518.269,64",CR,"32.026,94","69.140,04","7.555.382,74",CR
07/2016,AERUS,2002003165,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.230.192,14",DV,"0,00","770,32","-2.229.421,82",DV
07/2016,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"19.416,57",CR,"1,94","80,32","19.494,95",CR
07/2016,AERUS,2002003165,CV,2133000000,AÇÕES ,"0,18",CR,"0,00","0,05","0,23",CR
07/2016,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"0,18",CR,"0,00","0,05","0,23",CR
07/2016,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"68,43",CR,"1,94","0,32","66,81",CR
07/2016,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"68,43",CR,"1,94","0,32","66,81",CR
07/2016,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.347,96",CR,"0,00","79,95","19.427,91",CR
07/2016,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.739,35",CR,"0,00","12,09","1.751,44",CR
07/2016,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.739,35",CR,"0,00","12,09","1.751,44",CR
07/2016,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.608,61",CR,"0,00","67,86","17.676,47",CR
07/2016,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"381.409,07",CR,"0,00","2.295,03","383.704,10",CR
07/2016,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"381.409,07",CR,"0,00","2.295,03","383.704,10",CR
07/2016,AERUS,2002003165,CV,2231000000,PROVISÃO,"381.409,07",CR,"0,00","2.295,03","383.704,10",CR
07/2016,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"621.767,06",CR,"676,26","105,84","621.196,64",CR
07/2016,AERUS,2002003165,CV,2320000000,FUNDOS,"621.767,06",CR,"676,26","105,84","621.196,64",CR
07/2016,AERUS,2002003165,CV,2321000000,FUNDOS PREVIDENCIAIS,"508.172,90",CR,"0,00","0,00","508.172,90",CR
07/2016,AERUS,2002003165,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"508.172,90",CR,"0,00","0,00","508.172,90",CR
07/2016,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"113.550,86",CR,"676,26","105,84","112.980,44",CR
07/2016,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"113.550,86",CR,"676,26","105,84","112.980,44",CR
07/2016,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"43,30",CR,"0,00","0,00","43,30",CR
07/2016,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"101.910,11","101.910,11","0,00",CR
07/2016,AERUS,2002003165,CV,3100000000,ADIÇÕES,"268.011,51",CR,"0,00","0,00","268.011,51",CR
07/2016,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"268.011,51",CR,"0,00","0,00","268.011,51",CR
07/2016,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-592.043,65",DV,"101.910,11","32.026,94","-661.926,82",DV
07/2016,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-592.043,65",DV,"101.910,11","32.026,94","-661.926,82",DV
07/2016,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"352.408,67",CR,"0,00","69.883,17","422.291,84",CR
07/2016,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"352.408,67",CR,"0,00","69.883,17","422.291,84",CR
07/2016,AERUS,2002003165,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-28.376,53",DV,"0,00","0,00","-28.376,53",DV
07/2016,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"76.497,62","76.497,62","0,00",CR
07/2016,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"390.731,16",CR,"0,05","74.271,61","465.002,72",CR
07/2016,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15,59",CR,"0,05","0,13","15,67",CR
07/2016,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"15,59",CR,"0,05","0,13","15,67",CR
07/2016,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,38",CR,"0,00","0,13","1,51",CR
07/2016,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"14,21",CR,"0,05","0,00","14,16",CR
07/2016,AERUS,2002003165,CV,5130000000,AÇÕES ,"3.853,80",CR,"0,00","7.166,05","11.019,85",CR
07/2016,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"3.853,80",CR,"0,00","7.166,05","11.019,85",CR
07/2016,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"369.847,09",CR,"0,00","64.143,85","433.990,94",CR
07/2016,AERUS,2002003165,CV,5141000000,FUNDOS ,"369.847,09",CR,"0,00","64.143,85","433.990,94",CR
07/2016,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"369.847,09",CR,"0,00","64.143,85","433.990,94",CR
07/2016,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"11.839,41",CR,"0,00","2.012,98","13.852,39",CR
07/2016,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"9.541,56",CR,"0,00","1.717,07","11.258,63",CR
07/2016,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"9.541,56",CR,"0,00","1.717,07","11.258,63",CR
07/2016,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.297,85",CR,"0,00","295,91","2.593,76",CR
07/2016,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.175,27",CR,"0,00","948,60","6.123,87",CR
07/2016,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"5.175,27",CR,"0,00","948,60","6.123,87",CR
07/2016,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.868,37",DV,"2.469,29","0,05","-25.337,61",DV
07/2016,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-15,59",DV,"0,13","0,05","-15,67",DV
07/2016,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-15,59",DV,"0,13","0,05","-15,67",DV
07/2016,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,38",DV,"0,13","0,00","-1,51",DV
07/2016,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-14,21",DV,"0,00","0,05","-14,16",DV
07/2016,AERUS,2002003165,CV,5230000000,AÇÕES,"-10.294,17",DV,"0,23","0,00","-10.294,40",DV
07/2016,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-10.294,17",DV,"0,23","0,00","-10.294,40",DV
07/2016,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-392,97",DV,"67,30","0,00","-460,27",DV
07/2016,AERUS,2002003165,CV,5241000000,FUNDOS,"-392,97",DV,"67,30","0,00","-460,27",DV
07/2016,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-392,97",DV,"67,30","0,00","-460,27",DV
07/2016,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-6.949,25",DV,"1.453,03","0,00","-8.402,28",DV
07/2016,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-6.949,25",DV,"1.453,03","0,00","-8.402,28",DV
07/2016,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-6.394,00",DV,"1.385,17","0,00","-7.779,17",DV
07/2016,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-555,25",DV,"67,86","0,00","-623,11",DV
07/2016,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-5.216,39",DV,"948,60","0,00","-6.164,99",DV
07/2016,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-5.216,39",DV,"948,60","0,00","-6.164,99",DV
07/2016,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-439,97",DV,"2.295,04","2.225,96","-509,05",DV
07/2016,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.014,15",DV,"1.850,07","0,00","-16.864,22",DV
07/2016,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-352.408,67",DV,"69.883,17","0,00","-422.291,84",DV
07/2016,AERUS,2002003238,CV,1000000000,ATIVO,"10.890.880,57",DV,"1.445.036,93","1.396.917,21","10.939.000,29",DV
07/2016,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.890.880,57",DV,"1.445.036,93","1.396.917,21","10.939.000,29",DV
07/2016,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"5.633,02",DV,"1.049.103,19","1.049.064,90","5.671,31",DV
07/2016,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"957.826,58","957.826,58","0,00",DV
07/2016,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"772,95","772,95","0,00",DV
07/2016,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"596,82","596,82","0,00",DV
07/2016,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"176,13","176,13","0,00",DV
07/2016,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"957.053,63","957.053,63","0,00",DV
07/2016,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"957.053,63","957.053,63","0,00",DV
07/2016,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"213,95","213,95","0,00",DV
07/2016,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.633,02",DV,"38,29","0,00","5.671,31",DV
07/2016,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"91.024,37","91.024,37","0,00",DV
07/2016,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"650.159,12",DV,"6.973,78","0,00","657.132,90",DV
07/2016,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"650.159,12",DV,"6.973,78","0,00","657.132,90",DV
07/2016,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"10.235.088,43",DV,"388.959,96","347.852,31","10.276.196,08",DV
07/2016,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,55","0,55","0,00",DV
07/2016,AERUS,2002003238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,39","0,39","0,00",DV
07/2016,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,16","0,16","0,00",DV
07/2016,AERUS,2002003238,CV,1233000000,AÇÕES ,"96.544,29",DV,"31.129,04","0,00","127.673,33",DV
07/2016,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"96.544,29",DV,"31.129,04","0,00","127.673,33",DV
07/2016,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.021.994,93",DV,"272.674,34","312.558,65","7.982.110,62",DV
07/2016,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"8.021.994,93",DV,"272.674,34","312.558,65","7.982.110,62",DV
07/2016,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"733.920,25",DV,"6.101,54","5.840,79","734.181,00",DV
07/2016,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"603.244,83",DV,"4.815,94","5.840,79","602.219,98",DV
07/2016,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"603.244,83",DV,"4.815,94","5.840,79","602.219,98",DV
07/2016,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"130.675,42",DV,"1.285,60","0,00","131.961,02",DV
07/2016,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24,32",DV,"29.452,32","29.452,32","24,32",DV
07/2016,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"24,32",DV,"29.452,32","29.452,32","24,32",DV
07/2016,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.382.604,64",DV,"49.602,17","0,00","1.432.206,81",DV
07/2016,AERUS,2002003238,CV,2000000000,PASSIVO,"10.890.880,57",CR,"694.953,91","743.073,63","10.939.000,29",CR
07/2016,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.029.612,76",CR,"694.953,91","727.443,15","7.062.102,00",CR
07/2016,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"6.945.454,68",CR,"694.950,75","727.094,95","6.977.598,88",CR
07/2016,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"5.985,18",CR,"89.076,63","89.076,63","5.985,18",CR
07/2016,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.947,74","1.947,74","0,00",CR
07/2016,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.939.469,50",CR,"603.926,38","636.070,58","6.971.613,70",CR
07/2016,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"66.094.443,34",CR,"91.275,81","636.070,58","66.639.238,11",CR
07/2016,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-59.154.973,84",DV,"512.650,57","0,00","-59.667.624,41",DV
07/2016,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"84.158,08",CR,"3,16","348,20","84.503,12",CR
07/2016,AERUS,2002003238,CV,2133000000,AÇÕES ,"0,80",CR,"0,00","0,18","0,98",CR
07/2016,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"0,80",CR,"0,00","0,18","0,98",CR
07/2016,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"97,32",CR,"3,16","0,67","94,83",CR
07/2016,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"97,32",CR,"3,16","0,67","94,83",CR
07/2016,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"84.059,96",CR,"0,00","347,35","84.407,31",CR
07/2016,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"7.556,84",CR,"0,00","52,53","7.609,37",CR
07/2016,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"7.556,84",CR,"0,00","52,53","7.609,37",CR
07/2016,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"76.503,12",CR,"0,00","294,82","76.797,94",CR
07/2016,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.438.643,66",CR,"0,00","8.656,70","1.447.300,36",CR
07/2016,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"1.438.643,66",CR,"0,00","8.656,70","1.447.300,36",CR
07/2016,AERUS,2002003238,CV,2231000000,PROVISÃO,"1.438.643,66",CR,"0,00","8.656,70","1.447.300,36",CR
07/2016,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.422.624,15",CR,"0,00","6.973,78","2.429.597,93",CR
07/2016,AERUS,2002003238,CV,2320000000,FUNDOS,"2.422.624,15",CR,"0,00","6.973,78","2.429.597,93",CR
07/2016,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.772.112,99",CR,"0,00","0,00","1.772.112,99",CR
07/2016,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.772.112,99",CR,"0,00","0,00","1.772.112,99",CR
07/2016,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"650.159,12",CR,"0,00","6.973,78","657.132,90",CR
07/2016,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"650.159,12",CR,"0,00","6.973,78","657.132,90",CR
07/2016,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"352,04",CR,"0,00","0,00","352,04",CR
07/2016,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.683.187,74","1.683.187,74","0,00",CR
07/2016,AERUS,2002003238,CV,3100000000,ADIÇÕES,"9.591.642,48",CR,"0,00","1.470.729,39","11.062.371,87",CR
07/2016,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.750,37",CR,"0,00","772,95","4.523,32",CR
07/2016,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"4.650.266,99",CR,"0,00","957.053,63","5.607.320,62",CR
07/2016,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"4.650.266,99",CR,"0,00","957.053,63","5.607.320,62",CR
07/2016,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"4.937.625,12",CR,"0,00","512.902,81","5.450.527,93",CR
07/2016,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-9.994.920,34",DV,"1.683.187,74","91.275,81","-11.586.832,27",DV
07/2016,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-9.994.920,34",DV,"1.683.187,74","91.275,81","-11.586.832,27",DV
07/2016,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"502.233,20",CR,"0,00","121.182,54","623.415,74",CR
07/2016,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"502.233,20",CR,"0,00","121.182,54","623.415,74",CR
07/2016,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-98.955,34",DV,"0,00","0,00","-98.955,34",DV
07/2016,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"166.035,88","166.035,88","0,00",CR
07/2016,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"761.369,04",CR,"0,17","157.639,58","919.008,45",CR
07/2016,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"45,89",CR,"0,17","0,39","46,11",CR
07/2016,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"45,89",CR,"0,17","0,39","46,11",CR
07/2016,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4,09",CR,"0,01","0,39","4,47",CR
07/2016,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"41,80",CR,"0,16","0,00","41,64",CR
07/2016,AERUS,2002003238,CV,5130000000,AÇÕES ,"16.740,76",CR,"0,00","31.129,04","47.869,80",CR
07/2016,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"16.740,76",CR,"0,00","31.129,04","47.869,80",CR
07/2016,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"537.163,05",CR,"0,00","90.764,63","627.927,68",CR
07/2016,AERUS,2002003238,CV,5141000000,FUNDOS ,"537.163,05",CR,"0,00","90.764,63","627.927,68",CR
07/2016,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"537.163,05",CR,"0,00","90.764,63","627.927,68",CR
07/2016,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"51.438,13",CR,"0,00","8.745,62","60.183,75",CR
07/2016,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"41.454,76",CR,"0,00","7.460,01","48.914,77",CR
07/2016,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"41.454,76",CR,"0,00","7.460,01","48.914,77",CR
07/2016,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.983,37",CR,"0,00","1.285,61","11.268,98",CR
07/2016,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"155.981,21",CR,"0,00","26.999,90","182.981,11",CR
07/2016,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"155.981,21",CR,"0,00","26.999,90","182.981,11",CR
07/2016,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-234.410,43",DV,"33.409,32","0,17","-267.819,58",DV
07/2016,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-45,89",DV,"0,39","0,17","-46,11",DV
07/2016,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-45,89",DV,"0,39","0,17","-46,11",DV
07/2016,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4,09",DV,"0,39","0,01","-4,47",DV
07/2016,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-41,80",DV,"0,00","0,16","-41,64",DV
07/2016,AERUS,2002003238,CV,5230000000,AÇÕES,"-44.717,56",DV,"0,98","0,00","-44.718,54",DV
07/2016,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-44.717,56",DV,"0,98","0,00","-44.718,54",DV
07/2016,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-570,82",DV,"95,24","0,00","-666,06",DV
07/2016,AERUS,2002003238,CV,5241000000,FUNDOS,"-570,82",DV,"95,24","0,00","-666,06",DV
07/2016,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-570,82",DV,"95,24","0,00","-666,06",DV
07/2016,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-30.191,99",DV,"6.312,81","0,00","-36.504,80",DV
07/2016,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-30.191,99",DV,"6.312,81","0,00","-36.504,80",DV
07/2016,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-27.779,64",DV,"6.017,99","0,00","-33.797,63",DV
07/2016,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.412,35",DV,"294,82","0,00","-2.707,17",DV
07/2016,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-158.884,17",DV,"26.999,90","0,00","-185.884,07",DV
07/2016,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-158.884,17",DV,"26.999,90","0,00","-185.884,07",DV
07/2016,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.659,66",DV,"8.656,72","8.396,13","-1.920,25",DV
07/2016,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.065,75",DV,"2.787,13","0,00","-25.852,88",DV
07/2016,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-502.233,20",DV,"121.182,54","0,00","-623.415,74",DV
07/2016,AERUS,2002003483,CV,1000000000,ATIVO,"9.892.618,95",DV,"521.685,84","379.770,01","10.034.534,78",DV
07/2016,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"9.892.618,95",DV,"521.685,84","379.770,01","10.034.534,78",DV
07/2016,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"26.388,02","26.388,02","0,00",DV
07/2016,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"26.388,02","26.388,02","0,00",DV
07/2016,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"24.850,73","24.850,73","0,00",DV
07/2016,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"24.850,73","24.850,73","0,00",DV
07/2016,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.537,29","1.537,29","0,00",DV
07/2016,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"360.396,63",DV,"2.930,76","0,00","363.327,39",DV
07/2016,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"360.396,63",DV,"2.930,76","0,00","363.327,39",DV
07/2016,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"9.532.222,32",DV,"492.367,06","353.381,99","9.671.207,39",DV
07/2016,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"20,22","20,22","0,00",DV
07/2016,AERUS,2002003483,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,82","0,82","0,00",DV
07/2016,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"19,40","19,40","0,00",DV
07/2016,AERUS,2002003483,CV,1233000000,AÇÕES ,"186.124,39",DV,"60.012,60","0,03","246.136,96",DV
07/2016,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"186.124,39",DV,"60.012,60","0,03","246.136,96",DV
07/2016,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.273.558,03",DV,"238.202,07","251.596,59","5.260.163,51",DV
07/2016,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"5.273.558,03",DV,"238.202,07","251.596,59","5.260.163,51",DV
07/2016,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.414.886,33",DV,"11.762,87","11.260,17","1.415.389,03",DV
07/2016,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.162.964,06",DV,"9.284,42","11.260,17","1.160.988,31",DV
07/2016,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.162.964,06",DV,"9.284,42","11.260,17","1.160.988,31",DV
07/2016,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"251.922,27",DV,"2.478,45","0,00","254.400,72",DV
07/2016,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"97.039,11",DV,"90.504,98","90.504,98","97.039,11",DV
07/2016,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"97.039,11",DV,"90.504,98","90.504,98","97.039,11",DV
07/2016,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.560.614,46",DV,"91.864,32","0,00","2.652.478,78",DV
07/2016,AERUS,2002003483,CV,2000000000,PASSIVO,"9.892.618,95",CR,"105.012,39","246.928,22","10.034.534,78",CR
07/2016,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.405.739,10",CR,"105.012,39","227.965,04","4.528.691,75",CR
07/2016,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"4.243.618,79",CR,"105.010,89","227.293,87","4.365.901,77",CR
07/2016,AERUS,2002003483,CV,2112000000,RETENÇÕES A RECOLHER,"33.544,07",CR,"0,00","0,00","33.544,07",CR
07/2016,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.210.074,72",CR,"105.010,89","227.293,87","4.332.357,70",CR
07/2016,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"23.700.295,67",CR,"0,00","227.293,87","23.927.589,54",CR
07/2016,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-19.490.220,95",DV,"105.010,89","0,00","-19.595.231,84",DV
07/2016,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"162.120,31",CR,"1,50","671,17","162.789,98",CR
07/2016,AERUS,2002003483,CV,2133000000,AÇÕES ,"1,54",CR,"0,00","0,36","1,90",CR
07/2016,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"1,54",CR,"0,00","0,36","1,90",CR
07/2016,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"64,00",CR,"1,50","1,15","63,65",CR
07/2016,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"64,00",CR,"1,50","1,15","63,65",CR
07/2016,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"162.054,77",CR,"0,00","669,66","162.724,43",CR
07/2016,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"14.568,41",CR,"0,00","101,29","14.669,70",CR
07/2016,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"14.568,41",CR,"0,00","101,29","14.669,70",CR
07/2016,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"147.486,36",CR,"0,00","568,37","148.054,73",CR
07/2016,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.664.399,94",CR,"0,00","16.032,42","2.680.432,36",CR
07/2016,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"2.664.399,94",CR,"0,00","16.032,42","2.680.432,36",CR
07/2016,AERUS,2002003483,CV,2231000000,PROVISÃO,"2.664.399,94",CR,"0,00","16.032,42","2.680.432,36",CR
07/2016,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"2.822.479,91",CR,"0,00","2.930,76","2.825.410,67",CR
07/2016,AERUS,2002003483,CV,2320000000,FUNDOS,"2.822.479,91",CR,"0,00","2.930,76","2.825.410,67",CR
07/2016,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.459.902,39",CR,"0,00","0,00","2.459.902,39",CR
07/2016,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.459.902,39",CR,"0,00","0,00","2.459.902,39",CR
07/2016,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"360.396,63",CR,"0,00","2.930,76","363.327,39",CR
07/2016,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"360.396,63",CR,"0,00","2.930,76","363.327,39",CR
07/2016,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.180,89",CR,"0,00","0,00","2.180,89",CR
07/2016,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"253.681,89","253.681,89","0,00",CR
07/2016,AERUS,2002003483,CV,3100000000,ADIÇÕES,"1.778.718,90",CR,"0,00","131.398,91","1.910.117,81",CR
07/2016,AERUS,2002003483,CV,3110000000,CORRENTES,"9.117,53",CR,"0,00","1.537,29","10.654,82",CR
07/2016,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"9.117,53",CR,"0,00","1.537,29","10.654,82",CR
07/2016,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"120.571,55",CR,"0,00","24.850,73","145.422,28",CR
07/2016,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"1.649.029,82",CR,"0,00","105.010,89","1.754.040,71",CR
07/2016,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-2.039.519,09",DV,"253.681,89","0,00","-2.293.200,98",DV
07/2016,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-2.039.519,09",DV,"253.681,89","0,00","-2.293.200,98",DV
07/2016,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"408.245,27",CR,"0,00","122.282,98","530.528,25",CR
07/2016,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"408.245,27",CR,"0,00","122.282,98","530.528,25",CR
07/2016,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-147.445,08",DV,"0,00","0,00","-147.445,08",DV
07/2016,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"243.267,77","243.267,77","0,00",CR
07/2016,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"991.116,45",CR,"19,41","227.698,54","1.218.795,58",CR
07/2016,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.158,10",CR,"19,41","0,81","5.139,50",CR
07/2016,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"5.158,10",CR,"19,41","0,81","5.139,50",CR
07/2016,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"8,46",CR,"0,01","0,81","9,26",CR
07/2016,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"5.149,64",CR,"19,40","0,00","5.130,24",CR
07/2016,AERUS,2002003483,CV,5130000000,AÇÕES ,"32.273,94",CR,"0,00","60.012,58","92.286,52",CR
07/2016,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"32.273,94",CR,"0,00","60.012,58","92.286,52",CR
07/2016,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"345.541,11",CR,"0,00","60.319,99","405.861,10",CR
07/2016,AERUS,2002003483,CV,5141000000,FUNDOS ,"345.541,11",CR,"0,00","60.319,99","405.861,10",CR
07/2016,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"345.541,11",CR,"0,00","60.319,99","405.861,10",CR
07/2016,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"99.164,93",CR,"0,00","16.860,18","116.025,11",CR
07/2016,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"79.918,49",CR,"0,00","14.381,73","94.300,22",CR
07/2016,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"79.918,49",CR,"0,00","14.381,73","94.300,22",CR
07/2016,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"19.246,44",CR,"0,00","2.478,45","21.724,89",CR
07/2016,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"508.978,37",CR,"0,00","90.504,98","599.483,35",CR
07/2016,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"508.978,37",CR,"0,00","90.504,98","599.483,35",CR
07/2016,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-562.452,51",DV,"102.741,09","19,41","-665.174,19",DV
07/2016,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.158,10",DV,"0,81","19,41","-5.139,50",DV
07/2016,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-5.158,10",DV,"0,81","19,41","-5.139,50",DV
07/2016,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-8,46",DV,"0,81","0,01","-9,26",DV
07/2016,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-5.149,64",DV,"0,00","19,40","-5.130,24",DV
07/2016,AERUS,2002003483,CV,5230000000,AÇÕES,"-86.209,42",DV,"1,90","0,00","-86.211,32",DV
07/2016,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-86.209,42",DV,"1,90","0,00","-86.211,32",DV
07/2016,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-367,12",DV,"63,29","0,00","-430,41",DV
07/2016,AERUS,2002003483,CV,5241000000,FUNDOS,"-367,12",DV,"63,29","0,00","-430,41",DV
07/2016,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-367,12",DV,"63,29","0,00","-430,41",DV
07/2016,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-58.205,61",DV,"12.170,11","0,00","-70.375,72",DV
07/2016,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-58.205,61",DV,"12.170,11","0,00","-70.375,72",DV
07/2016,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-53.554,97",DV,"11.601,74","0,00","-65.156,71",DV
07/2016,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-4.650,64",DV,"568,37","0,00","-5.219,01",DV
07/2016,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-412.512,26",DV,"90.504,98","0,00","-503.017,24",DV
07/2016,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-412.512,26",DV,"90.504,98","0,00","-503.017,24",DV
07/2016,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.073,67",DV,"16.032,42","15.549,82","-3.556,27",DV
07/2016,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.345,00",DV,"2.191,87","0,00","-19.536,87",DV
07/2016,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-408.245,27",DV,"122.282,98","0,00","-530.528,25",DV
07/2016,AERUS,2002003556,CV,1000000000,ATIVO,"10.163.540,18",DV,"1.299.507,40","1.191.468,24","10.271.579,34",DV
07/2016,AERUS,2002003556,CV,1100000000,DISPONÍVEL,"0,00",DV,"62,55","62,55","0,00",DV
07/2016,AERUS,2002003556,CV,1110000000,IMEDIATO,"0,00",DV,"62,55","62,55","0,00",DV
07/2016,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"10.163.540,18",DV,"1.299.444,85","1.191.405,69","10.271.579,34",DV
07/2016,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"43.405,55",DV,"520.855,53","520.557,48","43.703,60",DV
07/2016,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"508.991,89","508.991,89","0,00",DV
07/2016,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"6.363,62","6.363,62","0,00",DV
07/2016,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"6.363,62","6.363,62","0,00",DV
07/2016,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"501.644,35","501.644,35","0,00",DV
07/2016,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"501.644,35","501.644,35","0,00",DV
07/2016,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"983,92","983,92","0,00",DV
07/2016,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"43.405,55",DV,"298,05","0,00","43.703,60",DV
07/2016,AERUS,2002003556,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"11.565,59","11.565,59","0,00",DV
07/2016,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.461.965,97",DV,"4.485,66","0,00","1.466.451,63",DV
07/2016,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.461.965,97",DV,"4.485,66","0,00","1.466.451,63",DV
07/2016,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"8.658.168,66",DV,"774.103,66","670.848,21","8.761.424,11",DV
07/2016,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"23,79","23,79","0,00",DV
07/2016,AERUS,2002003556,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,20","2,20","0,00",DV
07/2016,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"21,59","21,59","0,00",DV
07/2016,AERUS,2002003556,CV,1233000000,AÇÕES ,"158.284,96",DV,"51.036,24","0,00","209.321,20",DV
07/2016,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"158.284,96",DV,"51.036,24","0,00","209.321,20",DV
07/2016,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.746.164,52",DV,"196.234,20","231.008,59","4.711.390,13",DV
07/2016,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"4.746.164,52",DV,"196.234,20","231.008,59","4.711.390,13",DV
07/2016,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.203.284,06",DV,"10.003,65","9.576,16","1.203.711,55",DV
07/2016,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"989.037,84",DV,"7.895,87","9.576,16","987.357,55",DV
07/2016,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"989.037,84",DV,"7.895,87","9.576,16","987.357,55",DV
07/2016,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"214.246,22",DV,"2.107,78","0,00","216.354,00",DV
07/2016,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"141.838,78",DV,"430.395,24","430.239,67","141.994,35",DV
07/2016,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"141.838,78",DV,"430.395,24","430.239,67","141.994,35",DV
07/2016,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.408.596,34",DV,"86.410,54","0,00","2.495.006,88",DV
07/2016,AERUS,2002003556,CV,2000000000,PASSIVO,"10.163.540,18",CR,"410.824,55","518.863,71","10.271.579,34",CR
07/2016,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.869.208,22",CR,"410.824,55","499.297,46","5.957.681,13",CR
07/2016,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"5.731.330,52",CR,"410.823,03","498.726,62","5.819.234,11",CR
07/2016,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"42.124,90",CR,"18.497,48","11.546,03","35.173,45",CR
07/2016,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"4.000,51",CR,"4.000,51","1.690,01","1.690,01",CR
07/2016,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.663.423,92",CR,"388.325,04","485.490,58","5.760.589,46",CR
07/2016,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"50.624.953,14",CR,"9.875,58","485.490,58","51.100.568,14",CR
07/2016,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-44.961.529,22",DV,"378.449,46","0,00","-45.339.978,68",DV
07/2016,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
07/2016,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"137.877,70",CR,"1,52","570,84","138.447,02",CR
07/2016,AERUS,2002003556,CV,2133000000,AÇÕES ,"1,31",CR,"0,00","0,30","1,61",CR
07/2016,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"1,31",CR,"0,00","0,30","1,61",CR
07/2016,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"57,59",CR,"1,52","1,04","57,11",CR
07/2016,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"57,59",CR,"1,52","1,04","57,11",CR
07/2016,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"137.818,80",CR,"0,00","569,50","138.388,30",CR
07/2016,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"12.389,66",CR,"0,00","86,13","12.475,79",CR
07/2016,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"12.389,66",CR,"0,00","86,13","12.475,79",CR
07/2016,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"125.429,14",CR,"0,00","483,37","125.912,51",CR
07/2016,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.506.220,33",CR,"0,00","15.080,59","2.521.300,92",CR
07/2016,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"2.506.220,33",CR,"0,00","15.080,59","2.521.300,92",CR
07/2016,AERUS,2002003556,CV,2231000000,PROVISÃO,"2.506.220,33",CR,"0,00","15.080,59","2.521.300,92",CR
07/2016,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"1.788.111,63",CR,"0,00","4.485,66","1.792.597,29",CR
07/2016,AERUS,2002003556,CV,2320000000,FUNDOS,"1.788.111,63",CR,"0,00","4.485,66","1.792.597,29",CR
07/2016,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"320.966,65",CR,"0,00","0,00","320.966,65",CR
07/2016,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"320.966,65",CR,"0,00","0,00","320.966,65",CR
07/2016,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.461.965,97",CR,"0,00","4.485,66","1.466.451,63",CR
07/2016,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.461.965,97",CR,"0,00","4.485,66","1.466.451,63",CR
07/2016,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.179,01",CR,"0,00","0,00","5.179,01",CR
07/2016,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.004.358,05","1.004.358,05","0,00",CR
07/2016,AERUS,2002003556,CV,3100000000,ADIÇÕES,"6.161.134,96",CR,"0,00","887.739,40","7.048.874,36",CR
07/2016,AERUS,2002003556,CV,3110000000,CORRENTES,"5.835,53",CR,"0,00","983,92","6.819,45",CR
07/2016,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"5.835,53",CR,"0,00","983,92","6.819,45",CR
07/2016,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"30.875,25",CR,"0,00","6.363,62","37.238,87",CR
07/2016,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"2.433.895,63",CR,"0,00","501.644,35","2.935.539,98",CR
07/2016,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"2.433.895,63",CR,"0,00","501.644,35","2.935.539,98",CR
07/2016,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"3.690.528,55",CR,"0,00","378.747,51","4.069.276,06",CR
07/2016,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-6.535.314,10",DV,"1.004.358,05","9.875,58","-7.529.796,57",DV
07/2016,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-6.535.314,10",DV,"1.004.358,05","9.875,58","-7.529.796,57",DV
07/2016,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-180.000,00",DV,"0,00","0,00","-180.000,00",DV
07/2016,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-180.000,00",DV,"0,00","0,00","-180.000,00",DV
07/2016,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"424.258,91",CR,"0,00","106.743,07","531.001,98",CR
07/2016,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"424.258,91",CR,"0,00","106.743,07","531.001,98",CR
07/2016,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"129.920,23",CR,"0,00","0,00","129.920,23",CR
07/2016,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"421.957,44","421.957,44","0,00",CR
07/2016,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.014.846,55",CR,"21,63","407.309,14","2.422.134,06",CR
07/2016,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.754,03",CR,"21,63","2,15","5.734,55",CR
07/2016,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"5.754,03",CR,"21,63","2,15","5.734,55",CR
07/2016,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"22,62",CR,"0,04","2,15","24,73",CR
07/2016,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"5.731,41",CR,"21,59","0,00","5.709,82",CR
07/2016,AERUS,2002003556,CV,5130000000,AÇÕES ,"27.446,61",CR,"0,00","51.036,24","78.482,85",CR
07/2016,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"27.446,61",CR,"0,00","51.036,24","78.482,85",CR
07/2016,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"319.428,45",CR,"0,00","54.105,37","373.533,82",CR
07/2016,AERUS,2002003556,CV,5141000000,FUNDOS ,"319.428,45",CR,"0,00","54.105,37","373.533,82",CR
07/2016,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"319.428,45",CR,"0,00","54.105,37","373.533,82",CR
07/2016,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"84.334,38",CR,"0,00","14.338,68","98.673,06",CR
07/2016,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"67.966,33",CR,"0,00","12.230,89","80.197,22",CR
07/2016,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"67.966,33",CR,"0,00","12.230,89","80.197,22",CR
07/2016,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"16.368,05",CR,"0,00","2.107,79","18.475,84",CR
07/2016,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.577.883,08",CR,"0,00","287.826,70","1.865.709,78",CR
07/2016,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"1.577.883,08",CR,"0,00","287.826,70","1.865.709,78",CR
07/2016,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.571.451,07",DV,"298.081,69","21,63","-1.869.511,13",DV
07/2016,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.754,03",DV,"2,15","21,63","-5.734,55",DV
07/2016,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-5.754,03",DV,"2,15","21,63","-5.734,55",DV
07/2016,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-22,62",DV,"2,15","0,04","-24,73",DV
07/2016,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-5.731,41",DV,"0,00","21,59","-5.709,82",DV
07/2016,AERUS,2002003556,CV,5230000000,AÇÕES,"-73.314,73",DV,"1,61","0,00","-73.316,34",DV
07/2016,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-73.314,73",DV,"1,61","0,00","-73.316,34",DV
07/2016,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-339,46",DV,"56,77","0,00","-396,23",DV
07/2016,AERUS,2002003556,CV,5241000000,FUNDOS,"-339,46",DV,"56,77","0,00","-396,23",DV
07/2016,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-339,46",DV,"56,77","0,00","-396,23",DV
07/2016,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-49.500,69",DV,"10.350,03","0,00","-59.850,72",DV
07/2016,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-49.500,69",DV,"10.350,03","0,00","-59.850,72",DV
07/2016,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-45.545,57",DV,"9.866,66","0,00","-55.412,23",DV
07/2016,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.955,12",DV,"483,37","0,00","-4.438,49",DV
07/2016,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.442.542,16",DV,"287.671,13","0,00","-1.730.213,29",DV
07/2016,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-1.442.542,16",DV,"287.671,13","0,00","-1.730.213,29",DV
07/2016,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.891,19",DV,"15.080,62","14.626,67","-3.345,14",DV
07/2016,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.245,38",DV,"2.030,43","0,00","-18.275,81",DV
07/2016,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-424.258,91",DV,"106.743,07","0,00","-531.001,98",DV
07/2016,AERUS,2002003718,CV,1000000000,ATIVO,"11.760.957,66",DV,"4.602.606,47","6.374.311,92","9.989.252,21",DV
07/2016,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"11.760.957,66",DV,"4.602.606,47","6.374.311,92","9.989.252,21",DV
07/2016,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"35.892,06",DV,"4.394.493,36","4.394.248,52","36.136,90",DV
07/2016,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"30,54",DV,"1.574.617,48","1.574.617,48","30,54",DV
07/2016,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"40.612,38","40.612,38","0,00",DV
07/2016,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"40.207,47","40.207,47","0,00",DV
07/2016,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"404,91","404,91","0,00",DV
07/2016,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.534.005,10","1.534.005,10","0,00",DV
07/2016,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"1.534.005,10","1.534.005,10","0,00",DV
07/2016,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"30,54",DV,"0,00","0,00","30,54",DV
07/2016,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"35.861,52",DV,"244,84","0,00","36.106,36",DV
07/2016,AERUS,2002003718,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.819.631,04","2.819.631,04","0,00",DV
07/2016,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"497.602,32",DV,"494,81","497,53","497.599,60",DV
07/2016,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"497.602,32",DV,"494,81","497,53","497.599,60",DV
07/2016,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"11.227.463,28",DV,"207.618,30","1.979.565,87","9.455.515,71",DV
07/2016,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1,68","1,68","0,00",DV
07/2016,AERUS,2002003718,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,20","1,20","0,00",DV
07/2016,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,48","0,48","0,00",DV
07/2016,AERUS,2002003718,CV,1233000000,AÇÕES ,"112.514,61",DV,"36.278,40","0,00","148.793,01",DV
07/2016,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"112.514,61",DV,"36.278,40","0,00","148.793,01",DV
07/2016,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.762.528,53",DV,"0,00","1.914.437,93","4.848.090,60",DV
07/2016,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"6.762.528,53",DV,"0,00","1.914.437,93","4.848.090,60",DV
07/2016,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.405.795,96",DV,"11.687,28","11.187,82","1.406.295,42",DV
07/2016,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.155.492,24",DV,"9.224,75","11.187,82","1.153.529,17",DV
07/2016,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.155.492,24",DV,"9.224,75","11.187,82","1.153.529,17",DV
07/2016,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"250.303,72",DV,"2.462,53","0,00","252.766,25",DV
07/2016,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7,31",DV,"53.938,44","53.938,44","7,31",DV
07/2016,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"7,31",DV,"53.938,44","53.938,44","7,31",DV
07/2016,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.946.616,87",DV,"105.712,50","0,00","3.052.329,37",DV
07/2016,AERUS,2002003718,CV,2000000000,PASSIVO,"11.760.957,66",CR,"5.723.370,32","3.951.664,87","9.989.252,21",CR
07/2016,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.531.588,59",CR,"5.722.872,79","3.928.442,48","4.737.158,28",CR
07/2016,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"6.370.492,00",CR,"5.722.848,75","3.927.775,85","4.575.419,10",CR
07/2016,AERUS,2002003718,CV,2111000000,BENEFÍCIOS A PAGAR,"9.126,38",CR,"2.343.339,55","2.334.213,17","0,00",CR
07/2016,AERUS,2002003718,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"28.287,00","485.417,87","457.130,87",CR
07/2016,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.361.338,14",CR,"3.351.222,20","1.108.144,81","4.118.260,75",CR
07/2016,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"91.503.265,82",CR,"2.658.046,46","1.108.144,81","89.953.364,17",CR
07/2016,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-85.141.927,68",DV,"693.175,74","0,00","-85.835.103,42",DV
07/2016,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
07/2016,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"161.096,59",CR,"24,04","666,63","161.739,18",CR
07/2016,AERUS,2002003718,CV,2133000000,AÇÕES ,"0,93",CR,"0,00","0,22","1,15",CR
07/2016,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"0,93",CR,"0,00","0,22","1,15",CR
07/2016,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"82,06",CR,"24,04","1,05","59,07",CR
07/2016,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"82,06",CR,"24,04","1,05","59,07",CR
07/2016,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"161.013,60",CR,"0,00","665,36","161.678,96",CR
07/2016,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"14.474,82",CR,"0,00","100,64","14.575,46",CR
07/2016,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"14.474,82",CR,"0,00","100,64","14.575,46",CR
07/2016,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"146.538,78",CR,"0,00","564,72","147.103,50",CR
07/2016,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.424.723,71",CR,"0,00","22.727,58","3.447.451,29",CR
07/2016,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"358.676,11",CR,"0,00","4.278,31","362.954,42",CR
07/2016,AERUS,2002003718,CV,2211000000,PROVISÃO,"358.676,11",CR,"0,00","4.278,31","362.954,42",CR
07/2016,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"3.066.047,60",CR,"0,00","18.449,27","3.084.496,87",CR
07/2016,AERUS,2002003718,CV,2231000000,PROVISÃO,"3.066.047,60",CR,"0,00","18.449,27","3.084.496,87",CR
07/2016,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"1.804.645,36",CR,"497,53","494,81","1.804.642,64",CR
07/2016,AERUS,2002003718,CV,2320000000,FUNDOS,"1.804.645,36",CR,"497,53","494,81","1.804.642,64",CR
07/2016,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.306.412,37",CR,"0,00","0,00","1.306.412,37",CR
07/2016,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.306.412,37",CR,"0,00","0,00","1.306.412,37",CR
07/2016,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"497.602,32",CR,"497,53","494,81","497.599,60",CR
07/2016,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"497.602,32",CR,"497,53","494,81","497.599,60",CR
07/2016,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"630,67",CR,"0,00","0,00","630,67",CR
07/2016,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.021.253,77","5.021.253,77","0,00",CR
07/2016,AERUS,2002003718,CV,3100000000,ADIÇÕES,"15.622.719,41",CR,"525.072,92","1.742.965,14","16.840.611,63",CR
07/2016,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"197.044,53",CR,"0,00","40.612,38","237.656,91",CR
07/2016,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"8.393.010,03",CR,"525.072,92","1.008.932,18","8.876.869,29",CR
07/2016,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"8.393.010,03",CR,"525.072,92","1.008.932,18","8.876.869,29",CR
07/2016,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"7.032.664,85",CR,"0,00","693.420,58","7.726.085,43",CR
07/2016,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-15.942.769,68",DV,"4.491.902,54","3.183.119,38","-17.251.552,84",DV
07/2016,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-15.942.769,68",DV,"4.491.902,54","3.183.119,38","-17.251.552,84",DV
07/2016,AERUS,2002003718,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-33.756,38",DV,"4.278,31","0,00","-38.034,69",DV
07/2016,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-50.000,00",DV,"0,00","0,00","-50.000,00",DV
07/2016,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-50.000,00",DV,"0,00","0,00","-50.000,00",DV
07/2016,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"428.197,97",CR,"0,00","95.169,25","523.367,22",CR
07/2016,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"428.197,97",CR,"0,00","95.169,25","523.367,22",CR
07/2016,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-24.391,32",DV,"0,00","0,00","-24.391,32",DV
07/2016,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"157.196,80","157.196,80","0,00",CR
07/2016,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"722.270,19",CR,"0,50","139.302,41","861.572,10",CR
07/2016,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"140,10",CR,"0,50","1,19","140,79",CR
07/2016,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"140,10",CR,"0,50","1,19","140,79",CR
07/2016,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"12,43",CR,"0,02","1,19","13,60",CR
07/2016,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"127,67",CR,"0,48","0,00","127,19",CR
07/2016,AERUS,2002003718,CV,5130000000,AÇÕES ,"19.510,01",CR,"0,00","36.278,39","55.788,40",CR
07/2016,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"19.510,01",CR,"0,00","36.278,39","55.788,40",CR
07/2016,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"445.167,01",CR,"0,00","56.867,05","502.034,06",CR
07/2016,AERUS,2002003718,CV,5141000000,FUNDOS ,"445.167,01",CR,"0,00","56.867,05","502.034,06",CR
07/2016,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"445.167,01",CR,"0,00","56.867,05","502.034,06",CR
07/2016,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"98.527,81",CR,"0,00","16.751,87","115.279,68",CR
07/2016,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"79.405,02",CR,"0,00","14.289,34","93.694,36",CR
07/2016,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"79.405,02",CR,"0,00","14.289,34","93.694,36",CR
07/2016,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"19.122,79",CR,"0,00","2.462,53","21.585,32",CR
07/2016,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"158.925,26",CR,"0,00","29.403,91","188.329,17",CR
07/2016,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"158.925,26",CR,"0,00","29.403,91","188.329,17",CR
07/2016,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-269.534,94",DV,"41.557,85","0,50","-311.092,29",DV
07/2016,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-140,10",DV,"1,19","0,50","-140,79",DV
07/2016,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-140,10",DV,"1,19","0,50","-140,79",DV
07/2016,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-12,43",DV,"1,19","0,02","-13,60",DV
07/2016,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-127,67",DV,"0,00","0,48","-127,19",DV
07/2016,AERUS,2002003718,CV,5230000000,AÇÕES,"-52.114,71",DV,"1,15","0,00","-52.115,86",DV
07/2016,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-52.114,71",DV,"1,15","0,00","-52.115,86",DV
07/2016,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-473,00",DV,"59,67","0,00","-532,67",DV
07/2016,AERUS,2002003718,CV,5241000000,FUNDOS,"-473,00",DV,"59,67","0,00","-532,67",DV
07/2016,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-473,00",DV,"59,67","0,00","-532,67",DV
07/2016,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-57.831,65",DV,"12.091,93","0,00","-69.923,58",DV
07/2016,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-57.831,65",DV,"12.091,93","0,00","-69.923,58",DV
07/2016,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-53.210,88",DV,"11.527,21","0,00","-64.738,09",DV
07/2016,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-4.620,77",DV,"564,72","0,00","-5.185,49",DV
07/2016,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-158.975,48",DV,"29.403,91","0,00","-188.379,39",DV
07/2016,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-158.975,48",DV,"29.403,91","0,00","-188.379,39",DV
07/2016,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.537,04",DV,"18.449,24","17.893,89","-4.092,39",DV
07/2016,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.000,24",DV,"2.019,96","0,00","-23.020,20",DV
07/2016,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-428.197,97",DV,"95.169,25","0,00","-523.367,22",DV
07/2016,AERUS,2002004218,CV,1000000000,ATIVO,"146.902.101,65",DV,"107.256.216,45","105.775.577,23","148.382.740,87",DV
07/2016,AERUS,2002004218,CV,1100000000,DISPONÍVEL,"0,00",DV,"87.556,28","87.556,28","0,00",DV
07/2016,AERUS,2002004218,CV,1110000000,IMEDIATO,"0,00",DV,"87.556,28","87.556,28","0,00",DV
07/2016,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"146.902.101,65",DV,"107.168.660,17","105.688.020,95","148.382.740,87",DV
07/2016,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"1.377.494,93",DV,"101.002.928,50","101.117.151,02","1.263.272,41",DV
07/2016,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"23.879,78",DV,"77.139.225,92","77.134.722,38","28.383,32",DV
07/2016,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"45.616,65","45.616,65","0,00",DV
07/2016,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"20.778,01","20.778,01","0,00",DV
07/2016,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"24.838,64","24.838,64","0,00",DV
07/2016,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"76.998.464,07","76.998.464,07","0,00",DV
07/2016,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"40.500.718,76","40.500.718,76","0,00",DV
07/2016,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"29.263.069,07","29.263.069,07","0,00",DV
07/2016,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"7.234.676,24","7.234.676,24","0,00",DV
07/2016,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"23.879,78",DV,"95.145,20","90.641,66","28.383,32",DV
07/2016,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.353.615,15",DV,"8.385,50","127.111,56","1.234.889,09",DV
07/2016,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"23.855.317,08","23.855.317,08","0,00",DV
07/2016,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"5.985.940,17",DV,"10.493,07","0,00","5.996.433,24",DV
07/2016,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.985.940,17",DV,"10.493,07","0,00","5.996.433,24",DV
07/2016,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"139.538.666,55",DV,"6.155.238,60","4.570.869,93","141.123.035,22",DV
07/2016,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"17.477,40","17.477,40","0,00",DV
07/2016,AERUS,2002004218,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"10.127,91","10.127,91","0,00",DV
07/2016,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"7.349,49","7.349,49","0,00",DV
07/2016,AERUS,2002004218,CV,1233000000,AÇÕES ,"374.049,41",DV,"120.605,80","0,05","494.655,16",DV
07/2016,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"374.049,41",DV,"120.605,80","0,05","494.655,16",DV
07/2016,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"122.240.146,68",DV,"5.387.567,75","4.303.085,91","123.324.628,52",DV
07/2016,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"122.240.146,68",DV,"5.387.567,75","4.303.085,91","123.324.628,52",DV
07/2016,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.469.747,50",DV,"53.787,08","51.488,45","6.472.046,13",DV
07/2016,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"5.317.800,90",DV,"42.454,03","51.488,45","5.308.766,48",DV
07/2016,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"5.317.800,90",DV,"42.454,03","51.488,45","5.308.766,48",DV
07/2016,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.151.946,60",DV,"11.333,05","0,00","1.163.279,65",DV
07/2016,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"31.788,71",DV,"201.868,46","198.818,12","34.839,05",DV
07/2016,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"31.788,71",DV,"201.868,46","198.818,12","34.839,05",DV
07/2016,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.422.934,25",DV,"373.932,11","0,00","10.796.866,36",DV
07/2016,AERUS,2002004218,CV,2000000000,PASSIVO,"146.902.101,65",CR,"104.497.641,83","105.978.281,05","148.382.740,87",CR
07/2016,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"125.299.223,02",CR,"104.497.641,83","105.902.528,29","126.704.109,48",CR
07/2016,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"124.556.716,85",CR,"104.497.602,85","105.892.115,10","125.951.229,10",CR
07/2016,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"730.053,48",CR,"21.426.433,83","21.448.343,11","751.962,76",CR
07/2016,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"3.878.828,78",CR,"3.966.326,28","2.173.626,04","2.086.128,54",CR
07/2016,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"54.236.006,93",CR,"21.072.259,23","22.234.292,33","55.398.040,03",CR
07/2016,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"65.711.827,66",CR,"58.032.583,51","60.035.853,62","67.715.097,77",CR
07/2016,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.092.887.986,96",CR,"22.676.454,92","60.035.853,62","6.130.247.385,66",CR
07/2016,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.027.176.159,30",DV,"35.356.128,59","0,00","-6.062.532.287,89",DV
07/2016,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"742.506,17",CR,"38,98","10.413,19","752.880,38",CR
07/2016,AERUS,2002004218,CV,2133000000,AÇÕES ,"3,10",CR,"0,00","0,71","3,81",CR
07/2016,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"3,10",CR,"0,00","0,71","3,81",CR
07/2016,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"1.487,03",CR,"38,98","7,80","1.455,85",CR
07/2016,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"1.487,03",CR,"38,98","7,80","1.455,85",CR
07/2016,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"741.016,04",CR,"0,00","3.062,05","744.078,09",CR
07/2016,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"66.615,95",CR,"0,00","463,13","67.079,08",CR
07/2016,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"66.615,95",CR,"0,00","463,13","67.079,08",CR
07/2016,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"674.400,09",CR,"0,00","2.598,92","676.999,01",CR
07/2016,AERUS,2002004218,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","7.342,63","7.342,63",CR
07/2016,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.845.391,27",CR,"0,00","65.259,69","10.910.650,96",CR
07/2016,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"10.845.391,27",CR,"0,00","65.259,69","10.910.650,96",CR
07/2016,AERUS,2002004218,CV,2231000000,PROVISÃO,"10.845.391,27",CR,"0,00","65.259,69","10.910.650,96",CR
07/2016,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"10.757.487,36",CR,"0,00","10.493,07","10.767.980,43",CR
07/2016,AERUS,2002004218,CV,2320000000,FUNDOS,"10.757.487,36",CR,"0,00","10.493,07","10.767.980,43",CR
07/2016,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.759.553,61",CR,"0,00","0,00","4.759.553,61",CR
07/2016,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"4.759.553,61",CR,"0,00","0,00","4.759.553,61",CR
07/2016,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.985.940,17",CR,"0,00","10.493,07","5.996.433,24",CR
07/2016,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.985.940,17",CR,"0,00","10.493,07","5.996.433,24",CR
07/2016,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"11.993,58",CR,"0,00","0,00","11.993,58",CR
07/2016,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"137.581.464,59","137.581.464,59","0,00",CR
07/2016,AERUS,2002004218,CV,3100000000,ADIÇÕES,"884.312.809,90",CR,"52.201,59","112.499.236,47","996.759.844,78",CR
07/2016,AERUS,2002004218,CV,3110000000,CORRENTES,"537.589,14",CR,"0,00","90.641,66","628.230,80",CR
07/2016,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"537.589,14",CR,"0,00","90.641,66","628.230,80",CR
07/2016,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"221.324,43",CR,"0,00","45.616,65","266.941,08",CR
07/2016,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"515.143.867,29",CR,"0,00","76.998.464,07","592.142.331,36",CR
07/2016,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"196.502.830,10",CR,"0,00","40.500.718,76","237.003.548,86",CR
07/2016,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"255.479.197,41",CR,"0,00","29.263.069,07","284.742.266,48",CR
07/2016,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"63.161.839,78",CR,"0,00","7.234.676,24","70.396.516,02",CR
07/2016,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"368.410.029,04",CR,"52.201,59","35.364.514,09","403.722.341,54",CR
07/2016,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-890.940.318,87",DV,"137.529.263,00","22.694.973,90","-1.005.774.607,97",DV
07/2016,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-890.940.318,87",DV,"137.529.263,00","22.694.973,90","-1.005.774.607,97",DV
07/2016,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-560.000,00",DV,"0,00","0,00","-560.000,00",DV
07/2016,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-560.000,00",DV,"0,00","0,00","-560.000,00",DV
07/2016,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"7.208.890,54",CR,"0,00","2.387.254,22","9.596.144,76",CR
07/2016,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.208.890,54",CR,"0,00","2.387.254,22","9.596.144,76",CR
07/2016,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.381,57",DV,"0,00","0,00","-21.381,57",DV
07/2016,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.866.062,72","2.866.062,72","0,00",CR
07/2016,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.645.932,77",CR,"7.784,76","2.795.238,57","14.433.386,58",CR
07/2016,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.054.839,49",CR,"7.528,90","9.948,56","2.057.259,15",CR
07/2016,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.054.839,49",CR,"7.528,90","9.948,56","2.057.259,15",CR
07/2016,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"104.001,99",CR,"179,38","9.948,56","113.771,17",CR
07/2016,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"1.950.837,50",CR,"7.349,52","0,00","1.943.487,98",CR
07/2016,AERUS,2002004218,CV,5130000000,AÇÕES ,"64.860,11",CR,"0,00","120.605,74","185.465,85",CR
07/2016,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"64.860,11",CR,"0,00","120.605,74","185.465,85",CR
07/2016,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.394.477,62",CR,"0,00","1.209.352,13","7.603.829,75",CR
07/2016,AERUS,2002004218,CV,5141000000,FUNDOS ,"6.394.477,62",CR,"0,00","1.209.352,13","7.603.829,75",CR
07/2016,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"6.394.477,62",CR,"0,00","1.209.352,13","7.603.829,75",CR
07/2016,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"453.444,30",CR,"0,00","77.095,26","530.539,56",CR
07/2016,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"365.437,49",CR,"0,00","65.762,25","431.199,74",CR
07/2016,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"365.437,49",CR,"0,00","65.762,25","431.199,74",CR
07/2016,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"88.006,81",CR,"0,00","11.333,01","99.339,82",CR
07/2016,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"998.250,76",CR,"255,86","184.298,67","1.182.293,57",CR
07/2016,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"998.250,76",CR,"255,86","184.298,67","1.182.293,57",CR
07/2016,AERUS,2002004218,CV,5190000000,OUTRAS,"1.680.060,49",CR,"0,00","1.193.938,21","2.873.998,70",CR
07/2016,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.122.141,10",DV,"364.416,66","7.528,90","-4.479.028,86",DV
07/2016,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.054.839,49",DV,"9.948,56","7.528,90","-2.057.259,15",DV
07/2016,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.054.839,49",DV,"9.948,56","7.528,90","-2.057.259,15",DV
07/2016,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-104.001,99",DV,"9.948,56","179,38","-113.771,17",DV
07/2016,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-1.950.837,50",DV,"0,00","7.349,52","-1.943.487,98",DV
07/2016,AERUS,2002004218,CV,5230000000,AÇÕES,"-173.252,81",DV,"3,81","0,00","-173.256,62",DV
07/2016,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-173.252,81",DV,"3,81","0,00","-173.256,62",DV
07/2016,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-6.789,06",DV,"1.268,96","0,00","-8.058,02",DV
07/2016,AERUS,2002004218,CV,5241000000,FUNDOS,"-6.789,06",DV,"1.268,96","0,00","-8.058,02",DV
07/2016,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-6.789,06",DV,"1.268,96","0,00","-8.058,02",DV
07/2016,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-266.152,50",DV,"55.649,26","0,00","-321.801,76",DV
07/2016,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-266.152,50",DV,"55.649,26","0,00","-321.801,76",DV
07/2016,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-244.886,88",DV,"53.050,33","0,00","-297.937,21",DV
07/2016,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-21.265,62",DV,"2.598,93","0,00","-23.864,55",DV
07/2016,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-951.365,81",DV,"178.153,49","0,00","-1.129.519,30",DV
07/2016,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-951.365,81",DV,"178.153,49","0,00","-1.129.519,30",DV
07/2016,AERUS,2002004218,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-669.741,43",DV,"119.392,58","0,00","-789.134,01",DV
07/2016,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-12.511,35",DV,"65.259,66","63.295,25","-14.475,76",DV
07/2016,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-302.389,78",DV,"41.347,42","0,00","-343.737,20",DV
07/2016,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.208.890,54",DV,"2.387.254,22","0,00","-9.596.144,76",DV
07/2016,AERUS,2002004374,CV,1000000000,ATIVO,"793.674,01",DV,"287.949,28","284.652,30","796.970,99",DV
07/2016,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"793.674,01",DV,"287.949,28","284.652,30","796.970,99",DV
07/2016,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"2.717,68",DV,"37.034,52","37.016,06","2.736,14",DV
07/2016,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"33.957,26","33.957,26","0,00",DV
07/2016,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"33.957,26","33.957,26","0,00",DV
07/2016,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"33.957,26","33.957,26","0,00",DV
07/2016,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.717,68",DV,"18,46","0,00","2.736,14",DV
07/2016,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.058,80","3.058,80","0,00",DV
07/2016,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"395.089,06",DV,"1.397,78","0,00","396.486,84",DV
07/2016,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"395.089,06",DV,"1.397,78","0,00","396.486,84",DV
07/2016,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"395.867,27",DV,"249.516,98","247.636,24","397.748,01",DV
07/2016,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1,83","1,83","0,00",DV
07/2016,AERUS,2002004374,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,31","1,31","0,00",DV
07/2016,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,52","0,52","0,00",DV
07/2016,AERUS,2002004374,CV,1233000000,AÇÕES ,"6.895,99",DV,"2.223,51","0,00","9.119,50",DV
07/2016,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"6.895,99",DV,"2.223,51","0,00","9.119,50",DV
07/2016,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"122.176,61",DV,"2.793,33","9.603,10","115.366,84",DV
07/2016,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"122.176,61",DV,"2.793,33","9.603,10","115.366,84",DV
07/2016,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"84.890,75",DV,"705,76","675,60","84.920,91",DV
07/2016,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"69.775,86",DV,"557,04","675,60","69.657,30",DV
07/2016,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"69.775,86",DV,"557,04","675,60","69.657,30",DV
07/2016,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"15.114,89",DV,"148,72","0,00","15.263,61",DV
07/2016,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.484,18",DV,"237.355,71","237.355,71","2.484,18",DV
07/2016,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"2.484,18",DV,"237.355,71","237.355,71","2.484,18",DV
07/2016,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"179.419,74",DV,"6.436,84","0,00","185.856,58",DV
07/2016,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,AERUS,2002004374,CV,2000000000,PASSIVO,"793.674,01",CR,"74.194,92","77.491,90","796.970,99",CR
07/2016,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"207.645,59",CR,"74.194,92","74.970,74","208.421,41",CR
07/2016,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"197.921,04",CR,"74.194,86","74.930,48","198.656,66",CR
07/2016,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"2,78",CR,"3.045,38","3.045,38","2,78",CR
07/2016,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"197.918,26",CR,"71.149,48","71.885,10","198.653,88",CR
07/2016,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.070.899,63",CR,"3.410,75","71.885,10","3.139.373,98",CR
07/2016,AERUS,2002004374,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.872.981,37",DV,"67.738,73","0,00","-2.940.720,10",DV
07/2016,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"9.724,55",CR,"0,06","40,26","9.764,75",CR
07/2016,AERUS,2002004374,CV,2133000000,AÇÕES ,"0,06",CR,"0,00","0,01","0,07",CR
07/2016,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"0,06",CR,"0,00","0,01","0,07",CR
07/2016,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"1,48",CR,"0,06","0,06","1,48",CR
07/2016,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"1,48",CR,"0,06","0,06","1,48",CR
07/2016,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.723,01",CR,"0,00","40,19","9.763,20",CR
07/2016,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"874,08",CR,"0,00","6,09","880,17",CR
07/2016,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"874,08",CR,"0,00","6,09","880,17",CR
07/2016,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"8.848,93",CR,"0,00","34,10","8.883,03",CR
07/2016,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"186.691,86",CR,"0,00","1.123,38","187.815,24",CR
07/2016,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"186.691,86",CR,"0,00","1.123,38","187.815,24",CR
07/2016,AERUS,2002004374,CV,2231000000,PROVISÃO,"186.691,86",CR,"0,00","1.123,38","187.815,24",CR
07/2016,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"399.336,56",CR,"0,00","1.397,78","400.734,34",CR
07/2016,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,AERUS,2002004374,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,AERUS,2002004374,CV,2320000000,FUNDOS,"399.336,56",CR,"0,00","1.397,78","400.734,34",CR
07/2016,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"395.089,06",CR,"0,00","1.397,78","396.486,84",CR
07/2016,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"395.089,06",CR,"0,00","1.397,78","396.486,84",CR
07/2016,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.247,50",CR,"0,00","0,00","4.247,50",CR
07/2016,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"108.887,74","108.887,74","0,00",CR
07/2016,AERUS,2002004374,CV,3100000000,ADIÇÕES,"396.852,18",CR,"0,00","101.714,45","498.566,63",CR
07/2016,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"164.754,60",CR,"0,00","33.957,26","198.711,86",CR
07/2016,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"232.097,58",CR,"0,00","67.757,19","299.854,77",CR
07/2016,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-403.662,30",DV,"108.887,74","3.410,75","-509.139,29",DV
07/2016,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-403.662,30",DV,"108.887,74","3.410,75","-509.139,29",DV
07/2016,AERUS,2002004374,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-62.380,26",DV,"0,00","0,00","-62.380,26",DV
07/2016,AERUS,2002004374,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-62.380,26",DV,"0,00","0,00","-62.380,26",DV
07/2016,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"9.298,10",CR,"0,00","3.762,54","13.060,64",CR
07/2016,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.994,37",CR,"0,00","3.762,54","15.756,91",CR
07/2016,AERUS,2002004374,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.696,27",DV,"0,00","0,00","-2.696,27",DV
07/2016,AERUS,2002004374,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"59.892,28",CR,"0,00","0,00","59.892,28",CR
07/2016,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"160.235,49","160.235,49","0,00",CR
07/2016,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"859.299,40",CR,"0,54","159.132,78","1.018.431,64",CR
07/2016,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"151,90",CR,"0,54","1,29","152,65",CR
07/2016,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"151,90",CR,"0,54","1,29","152,65",CR
07/2016,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"13,50",CR,"0,02","1,29","14,77",CR
07/2016,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"138,40",CR,"0,52","0,00","137,88",CR
07/2016,AERUS,2002004374,CV,5130000000,AÇÕES ,"1.195,77",CR,"0,00","2.223,50","3.419,27",CR
07/2016,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"1.195,77",CR,"0,00","2.223,50","3.419,27",CR
07/2016,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"11.893,87",CR,"0,00","1.365,31","13.259,18",CR
07/2016,AERUS,2002004374,CV,5141000000,FUNDOS ,"11.893,87",CR,"0,00","1.365,31","13.259,18",CR
07/2016,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"11.893,87",CR,"0,00","1.365,31","13.259,18",CR
07/2016,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.949,72",CR,"0,00","1.011,59","6.961,31",CR
07/2016,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"4.794,97",CR,"0,00","862,89","5.657,86",CR
07/2016,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"4.794,97",CR,"0,00","862,89","5.657,86",CR
07/2016,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.154,75",CR,"0,00","148,70","1.303,45",CR
07/2016,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"840.108,14",CR,"0,00","154.531,09","994.639,23",CR
07/2016,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"840.108,14",CR,"0,00","154.531,09","994.639,23",CR
07/2016,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-848.982,49",DV,"155.250,65","0,54","-1.004.232,60",DV
07/2016,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-151,90",DV,"1,29","0,54","-152,65",DV
07/2016,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-151,90",DV,"1,29","0,54","-152,65",DV
07/2016,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-13,50",DV,"1,29","0,02","-14,77",DV
07/2016,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-138,40",DV,"0,00","0,52","-137,88",DV
07/2016,AERUS,2002004374,CV,5230000000,AÇÕES,"-3.194,12",DV,"0,07","0,00","-3.194,19",DV
07/2016,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-3.194,12",DV,"0,07","0,00","-3.194,19",DV
07/2016,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12,65",DV,"1,43","0,00","-14,08",DV
07/2016,AERUS,2002004374,CV,5241000000,FUNDOS,"-12,65",DV,"1,43","0,00","-14,08",DV
07/2016,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-12,65",DV,"1,43","0,00","-14,08",DV
07/2016,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.492,23",DV,"730,19","0,00","-4.222,42",DV
07/2016,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-3.492,23",DV,"730,19","0,00","-4.222,42",DV
07/2016,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-3.213,20",DV,"696,09","0,00","-3.909,29",DV
07/2016,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-279,03",DV,"34,10","0,00","-313,13",DV
07/2016,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-842.131,59",DV,"154.517,67","0,00","-996.649,26",DV
07/2016,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-842.131,59",DV,"154.517,67","0,00","-996.649,26",DV
07/2016,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-215,35",DV,"1.123,38","1.089,56","-249,17",DV
07/2016,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-803,46",DV,"98,38","12,61","-889,23",DV
07/2016,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.298,10",DV,"3.762,54","0,00","-13.060,64",DV
07/2016,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,AERUS,2002004447,CV,1000000000,ATIVO,"443.401.752,87",DV,"66.879.782,83","62.056.037,09","448.225.498,61",DV
07/2016,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"0,00",DV,"82.722,18","82.722,18","0,00",DV
07/2016,AERUS,2002004447,CV,1110000000,IMEDIATO,"0,00",DV,"82.722,18","82.722,18","0,00",DV
07/2016,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"443.401.752,87",DV,"66.797.060,65","61.973.314,91","448.225.498,61",DV
07/2016,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"1.276.003,10",DV,"47.882.269,10","47.753.028,80","1.405.243,40",DV
07/2016,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"30.751.257,99","30.749.614,02","1.643,97",DV
07/2016,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"49.123,46","49.123,46","0,00",DV
07/2016,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"28.021,39","28.021,39","0,00",DV
07/2016,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"21.102,07","21.102,07","0,00",DV
07/2016,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"30.666.021,26","30.666.021,26","0,00",DV
07/2016,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"9.479.802,87","9.479.802,87","0,00",DV
07/2016,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"14.587.469,95","14.587.469,95","0,00",DV
07/2016,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"6.598.748,44","6.598.748,44","0,00",DV
07/2016,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"36.113,27","34.469,30","1.643,97",DV
07/2016,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.276.003,10",DV,"127.596,33","0,00","1.403.599,43",DV
07/2016,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"17.003.414,78","17.003.414,78","0,00",DV
07/2016,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"7.376.628,11",DV,"10.607,18","87.050,71","7.300.184,58",DV
07/2016,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.376.628,11",DV,"10.607,18","87.050,71","7.300.184,58",DV
07/2016,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"434.749.121,66",DV,"18.904.184,37","14.133.235,40","439.520.070,63",DV
07/2016,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"784,94","784,94","0,00",DV
07/2016,AERUS,2002004447,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"21,73","21,73","0,00",DV
07/2016,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"763,21","763,21","0,00",DV
07/2016,AERUS,2002004447,CV,1233000000,AÇÕES ,"3.182.328,94",DV,"1.026.086,84","0,01","4.208.415,77",DV
07/2016,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"3.182.328,94",DV,"1.026.086,84","0,01","4.208.415,77",DV
07/2016,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"357.476.835,62",DV,"15.401.884,97","13.453.527,44","359.425.193,15",DV
07/2016,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"357.476.835,62",DV,"15.401.884,97","13.453.527,44","359.425.193,15",DV
07/2016,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.190.001,27",DV,"201.106,50","192.512,46","24.198.595,31",DV
07/2016,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"19.882.941,46",DV,"158.732,99","192.512,46","19.849.161,99",DV
07/2016,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"19.882.941,46",DV,"158.732,99","192.512,46","19.849.161,99",DV
07/2016,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.307.059,81",DV,"42.373,51","0,00","4.349.433,32",DV
07/2016,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"74.101,34",DV,"486.774,33","486.410,55","74.465,12",DV
07/2016,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"74.101,34",DV,"486.774,33","486.410,55","74.465,12",DV
07/2016,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"49.825.854,49",DV,"1.787.546,79","0,00","51.613.401,28",DV
07/2016,AERUS,2002004447,CV,2000000000,PASSIVO,"443.401.752,87",CR,"67.514.534,12","72.338.279,86","448.225.498,61",CR
07/2016,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"342.283.623,35",CR,"67.427.483,41","72.015.704,93","346.871.844,87",CR
07/2016,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"339.508.640,96",CR,"67.427.371,83","72.004.216,43","344.085.485,56",CR
07/2016,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"206.243,91",CR,"14.917.007,13","14.920.455,80","209.692,58",CR
07/2016,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"1.900.612,93",CR,"2.012.009,77","1.612.282,68","1.500.885,84",CR
07/2016,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"16.170.414,62",CR,"14.524.072,54","14.693.231,38","16.339.573,46",CR
07/2016,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"321.231.369,50",CR,"35.974.282,39","40.778.246,57","326.035.333,68",CR
07/2016,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.660.999.043,25",CR,"20.158.601,01","40.778.246,57","3.681.618.688,81",CR
07/2016,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.339.767.673,75",DV,"15.815.681,38","0,00","-3.355.583.355,13",DV
07/2016,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.774.982,39",CR,"111,58","11.488,50","2.786.359,31",CR
07/2016,AERUS,2002004447,CV,2133000000,AÇÕES ,"26,32",CR,"0,00","6,15","32,47",CR
07/2016,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"26,32",CR,"0,00","6,15","32,47",CR
07/2016,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"4.341,12",CR,"111,58","33,46","4.263,00",CR
07/2016,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"4.341,12",CR,"111,58","33,46","4.263,00",CR
07/2016,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.770.614,95",CR,"0,00","11.448,89","2.782.063,84",CR
07/2016,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"249.073,12",CR,"0,00","1.731,62","250.804,74",CR
07/2016,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"249.073,12",CR,"0,00","1.731,62","250.804,74",CR
07/2016,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.521.541,83",CR,"0,00","9.717,27","2.531.259,10",CR
07/2016,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"51.845.370,04",CR,"0,00","311.967,75","52.157.337,79",CR
07/2016,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"51.845.370,04",CR,"0,00","311.967,75","52.157.337,79",CR
07/2016,AERUS,2002004447,CV,2231000000,PROVISÃO,"51.845.370,04",CR,"0,00","311.967,75","52.157.337,79",CR
07/2016,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"49.272.759,48",CR,"87.050,71","10.607,18","49.196.315,95",CR
07/2016,AERUS,2002004447,CV,2320000000,FUNDOS,"49.272.759,48",CR,"87.050,71","10.607,18","49.196.315,95",CR
07/2016,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"41.876.545,37",CR,"0,00","0,00","41.876.545,37",CR
07/2016,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"41.876.545,37",CR,"0,00","0,00","41.876.545,37",CR
07/2016,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"7.376.628,11",CR,"87.050,71","10.607,18","7.300.184,58",CR
07/2016,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.376.628,11",CR,"87.050,71","10.607,18","7.300.184,58",CR
07/2016,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"19.586,00",CR,"0,00","0,00","19.586,00",CR
07/2016,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"71.921.228,71","71.921.228,71","0,00",CR
07/2016,AERUS,2002004447,CV,3100000000,ADIÇÕES,"465.612.846,01",CR,"0,00","46.623.974,41","512.236.820,42",CR
07/2016,AERUS,2002004447,CV,3110000000,CORRENTES,"204.434,95",CR,"0,00","34.469,30","238.904,25",CR
07/2016,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"204.434,95",CR,"0,00","34.469,30","238.904,25",CR
07/2016,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"238.338,96",CR,"0,00","49.123,46","287.462,42",CR
07/2016,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"267.727.574,12",CR,"0,00","30.666.021,26","298.393.595,38",CR
07/2016,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"82.762.762,15",CR,"0,00","9.479.802,87","92.242.565,02",CR
07/2016,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"127.354.895,70",CR,"0,00","14.587.469,95","141.942.365,65",CR
07/2016,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"57.609.916,27",CR,"0,00","6.598.748,44","64.208.664,71",CR
07/2016,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"197.442.497,98",CR,"0,00","15.874.360,39","213.316.858,37",CR
07/2016,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-485.636.101,73",DV,"71.921.228,71","20.370.786,99","-537.186.543,45",DV
07/2016,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-485.636.101,73",DV,"71.921.228,71","20.370.786,99","-537.186.543,45",DV
07/2016,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-735.000,00",DV,"0,00","0,00","-735.000,00",DV
07/2016,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-735.000,00",DV,"0,00","0,00","-735.000,00",DV
07/2016,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"22.084.517,60",CR,"0,00","4.926.467,31","27.010.984,91",CR
07/2016,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.084.517,60",CR,"0,00","4.926.467,31","27.010.984,91",CR
07/2016,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.326.261,88",DV,"0,00","0,00","-1.326.261,88",DV
07/2016,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.049.395,09","6.049.395,09","0,00",CR
07/2016,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.356.706,53",CR,"763,60","5.746.054,49","34.101.997,42",CR
07/2016,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"202.809,44",CR,"763,60","21,35","202.067,19",CR
07/2016,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"202.809,44",CR,"763,60","21,35","202.067,19",CR
07/2016,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"224,18",CR,"0,39","21,35","245,14",CR
07/2016,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"202.585,26",CR,"763,21","0,00","201.822,05",CR
07/2016,AERUS,2002004447,CV,5130000000,AÇÕES ,"551.815,40",CR,"0,00","1.026.086,84","1.577.902,24",CR
07/2016,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"551.815,40",CR,"0,00","1.026.086,84","1.577.902,24",CR
07/2016,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"23.318.245,08",CR,"0,00","3.954.003,42","27.272.248,50",CR
07/2016,AERUS,2002004447,CV,5141000000,FUNDOS ,"23.318.245,08",CR,"0,00","3.954.003,42","27.272.248,50",CR
07/2016,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"23.318.245,08",CR,"0,00","3.954.003,42","27.272.248,50",CR
07/2016,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.695.401,00",CR,"0,00","288.254,72","1.983.655,72",CR
07/2016,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"1.366.348,78",CR,"0,00","245.881,22","1.612.230,00",CR
07/2016,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"1.366.348,78",CR,"0,00","245.881,22","1.612.230,00",CR
07/2016,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"329.052,22",CR,"0,00","42.373,50","371.425,72",CR
07/2016,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.588.435,61",CR,"0,00","477.688,16","3.066.123,77",CR
07/2016,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"2.588.435,61",CR,"0,00","477.688,16","3.066.123,77",CR
07/2016,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.207.077,24",DV,"687.660,89","763,60","-5.893.974,53",DV
07/2016,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-202.809,44",DV,"21,35","763,60","-202.067,19",DV
07/2016,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-202.809,44",DV,"21,35","763,60","-202.067,19",DV
07/2016,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-224,18",DV,"21,35","0,39","-245,14",DV
07/2016,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-202.585,26",DV,"0,00","763,21","-201.822,05",DV
07/2016,AERUS,2002004447,CV,5230000000,AÇÕES,"-1.473.996,77",DV,"32,44","0,00","-1.474.029,21",DV
07/2016,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-1.473.996,77",DV,"32,44","0,00","-1.474.029,21",DV
07/2016,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-24.776,87",DV,"4.148,81","0,00","-28.925,68",DV
07/2016,AERUS,2002004447,CV,5241000000,FUNDOS,"-24.776,87",DV,"4.148,81","0,00","-28.925,68",DV
07/2016,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-24.776,87",DV,"4.148,81","0,00","-28.925,68",DV
07/2016,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-995.128,13",DV,"208.069,46","0,00","-1.203.197,59",DV
07/2016,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-995.128,13",DV,"208.069,46","0,00","-1.203.197,59",DV
07/2016,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-915.617,09",DV,"198.352,20","0,00","-1.113.969,29",DV
07/2016,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-79.511,04",DV,"9.717,26","0,00","-89.228,30",DV
07/2016,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.510.366,03",DV,"475.388,83","0,00","-2.985.754,86",DV
07/2016,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-2.510.366,03",DV,"475.388,83","0,00","-2.985.754,86",DV
07/2016,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-59.809,43",DV,"311.967,76","302.577,00","-69.200,19",DV
07/2016,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.005.302,26",DV,"122.535,53","0,00","-1.127.837,79",DV
07/2016,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.084.517,60",DV,"4.926.467,31","0,00","-27.010.984,91",DV
07/2016,AGROS,1980000883,BD,1000000000,ATIVO,"163.215.178,83",DV,"13.430.254,72","10.470.128,29","166.175.305,26",DV
07/2016,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"35.391,38",DV,"5.724.902,81","5.707.110,38","53.183,81",DV
07/2016,AGROS,1980000883,BD,1110000000,IMEDIATO,"35.391,38",DV,"2.661.517,03","2.643.724,60","53.183,81",DV
07/2016,AGROS,1980000883,BD,1120000000,VINCULADO,"0,00",DV,"3.063.385,78","3.063.385,78","0,00",DV
07/2016,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"163.179.787,45",DV,"7.705.351,91","4.763.017,91","166.122.121,45",DV
07/2016,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"25.757,55",DV,"757.954,23","754.495,70","29.216,08",DV
07/2016,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"25.757,55",DV,"757.954,23","754.495,70","29.216,08",DV
07/2016,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"16.919,95",DV,"19.521,44","17.760,86","18.680,53",DV
07/2016,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"7.835,83",DV,"8.885,80","8.005,51","8.716,12",DV
07/2016,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"7.835,83",DV,"9.387,35","8.507,06","8.716,12",DV
07/2016,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"1.010,48",DV,"1.010,48","1.010,48","1.010,48",DV
07/2016,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"237,81",DV,"237,81","237,81","237,81",DV
07/2016,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"237,81",DV,"736.615,18","736.436,82","416,17",DV
07/2016,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"736.377,37","736.377,37","0,00",DV
07/2016,AGROS,1980000883,BD,1211020500,PARTICIPANTES EM BPD,"237,81",DV,"237,81","59,45","416,17",DV
07/2016,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"8.599,79",DV,"1.817,61","298,02","10.119,38",DV
07/2016,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"3.862,10",DV,"835,89","149,01","4.548,98",DV
07/2016,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"4.113,51",DV,"877,69","149,01","4.842,19",DV
07/2016,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"505,26",DV,"84,21","0,00","589,47",DV
07/2016,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"118,92",DV,"19,82","0,00","138,74",DV
07/2016,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"11.949.702,38",DV,"150.941,37","0,00","12.100.643,75",DV
07/2016,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"11.949.702,38",DV,"150.941,37","0,00","12.100.643,75",DV
07/2016,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"151.204.327,52",DV,"6.796.456,31","4.008.522,21","153.992.261,62",DV
07/2016,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"927.970,71",DV,"8.194,62","5.887,22","930.278,11",DV
07/2016,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"927.970,71",DV,"8.194,62","5.887,22","930.278,11",DV
07/2016,AGROS,1980000883,BD,1233000000,AÇÕES ,"142.688,67",DV,"76.877,72","2,18","219.564,21",DV
07/2016,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"142.688,67",DV,"76.877,72","2,18","219.564,21",DV
07/2016,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"112.002.165,71",DV,"6.317.333,53","3.727.758,17","114.591.741,07",DV
07/2016,AGROS,1980000883,BD,1234030000,RENDA FIXA,"81.631.051,44",DV,"4.031.499,53","2.813.175,71","82.849.375,26",DV
07/2016,AGROS,1980000883,BD,1234040000,AÇÕES,"10.275.591,99",DV,"1.084.111,75","0,00","11.359.703,74",DV
07/2016,AGROS,1980000883,BD,1234070000,MULTIMERCADO,"3.209.837,84",DV,"228.349,77","0,00","3.438.187,61",DV
07/2016,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"8.826.111,65",DV,"627.785,97","750.514,83","8.703.382,79",DV
07/2016,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"990.381,64",DV,"15.010,84","5.904,62","999.487,86",DV
07/2016,AGROS,1980000883,BD,1234990000,OUTROS ,"7.069.191,15",DV,"330.575,67","158.163,01","7.241.603,81",DV
07/2016,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.076.721,51",DV,"82.049,54","69.477,55","20.089.293,50",DV
07/2016,AGROS,1980000883,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"12.427,70",DV,"0,00","0,00","12.427,70",DV
07/2016,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"20.064.293,81",DV,"82.049,54","69.477,55","20.076.865,80",DV
07/2016,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"142.264,40",DV,"279,24","279,24","142.264,40",DV
07/2016,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.303.177,57",DV,"2.899,72","1.449,88","1.304.627,41",DV
07/2016,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"18.618.851,84",DV,"78.870,58","67.748,43","18.629.973,99",DV
07/2016,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.978.075,15",DV,"311.471,40","205.397,09","18.084.149,46",DV
07/2016,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"17.978.075,15",DV,"311.471,40","205.397,09","18.084.149,46",DV
07/2016,AGROS,1980000883,BD,1239000000,OUTROS REALIZÁVEIS,"76.705,77",DV,"529,50","0,00","77.235,27",DV
07/2016,AGROS,1980000883,BD,2000000000,PASSIVO,"163.215.178,83",CR,"4.225.017,96","7.185.144,39","166.175.305,26",CR
07/2016,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"300.475,89",CR,"2.145.233,23","2.195.065,89","350.308,55",CR
07/2016,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"96.900,50",CR,"752.485,10","683.496,78","27.912,18",CR
07/2016,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"579.243,40","579.243,40","0,00",CR
07/2016,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"96.820,82",CR,"170.617,84","101.709,20","27.912,18",CR
07/2016,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"79,68",CR,"2.623,86","2.544,18","0,00",CR
07/2016,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"203.575,39",CR,"1.392.748,13","1.511.569,11","322.396,37",CR
07/2016,AGROS,1980000883,BD,2133000000,AÇÕES ,"0,00",CR,"8,02","8,02","0,00",CR
07/2016,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"8,02","8,02","0,00",CR
07/2016,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.320.000,00","1.320.000,00","0,00",CR
07/2016,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"1.180.000,00","1.180.000,00","0,00",CR
07/2016,AGROS,1980000883,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"140.000,00","140.000,00","0,00",CR
07/2016,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.947,24",CR,"14.283,65","16.991,07","6.654,66",CR
07/2016,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"3.947,24",CR,"14.283,65","16.991,07","6.654,66",CR
07/2016,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"2.072,62",CR,"2.072,62","2.072,62","2.072,62",CR
07/2016,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"1.874,62",CR,"12.211,03","14.918,45","4.582,04",CR
07/2016,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.159,35",CR,"57.849,40","57.074,57","8.384,52",CR
07/2016,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"9.159,35",CR,"57.849,40","57.074,57","8.384,52",CR
07/2016,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"190.468,80",CR,"607,06","117.495,45","307.357,19",CR
07/2016,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.235.961,39",CR,"0,00","29.443,83","3.265.405,22",CR
07/2016,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"3.235.961,39",CR,"0,00","29.443,83","3.265.405,22",CR
07/2016,AGROS,1980000883,BD,2231000000,PROVISÃO,"3.235.961,39",CR,"0,00","29.443,83","3.265.405,22",CR
07/2016,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"159.678.741,55",CR,"2.079.784,73","4.960.634,67","162.559.591,49",CR
07/2016,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"147.535.436,33",CR,"2.079.784,73","4.802.781,61","150.258.433,21",CR
07/2016,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"140.095.019,76",CR,"33.624,63","710.461,41","140.771.856,54",CR
07/2016,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"81.764.899,04",CR,"0,00","162.431,27","81.927.330,31",CR
07/2016,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"81.764.899,04",CR,"0,00","162.431,27","81.927.330,31",CR
07/2016,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"44.116.987,16",CR,"0,00","87.641,25","44.204.628,41",CR
07/2016,AGROS,1980000883,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"37.647.911,88",CR,"0,00","74.790,02","37.722.701,90",CR
07/2016,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"58.330.120,72",CR,"33.624,63","548.030,14","58.844.526,23",CR
07/2016,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"53.299.852,99",CR,"30.442,32","500.486,58","53.769.897,25",CR
07/2016,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"56.751.807,49",CR,"0,00","500.486,58","57.252.294,07",CR
07/2016,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.462.406,70",DV,"12.896,76","0,00","-1.475.303,46",DV
07/2016,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.989.547,80",DV,"17.545,56","0,00","-2.007.093,36",DV
07/2016,AGROS,1980000883,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.030.267,73",CR,"3.182,31","47.543,56","5.074.628,98",CR
07/2016,AGROS,1980000883,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.391.119,90",CR,"0,00","47.543,56","5.438.663,46",CR
07/2016,AGROS,1980000883,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-130.937,42",DV,"1.154,72","0,00","-132.092,14",DV
07/2016,AGROS,1980000883,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-229.914,75",DV,"2.027,59","0,00","-231.942,34",DV
07/2016,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"7.440.416,57",CR,"2.046.160,10","4.092.320,20","9.486.576,67",CR
07/2016,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"7.440.416,57",CR,"2.046.160,10","4.092.320,20","9.486.576,67",CR
07/2016,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"7.440.416,57",CR,"2.046.160,10","4.092.320,20","9.486.576,67",CR
07/2016,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"7.440.416,57",CR,"0,00","2.046.160,10","9.486.576,67",CR
07/2016,AGROS,1980000883,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"2.046.160,10","2.046.160,10","0,00",CR
07/2016,AGROS,1980000883,BD,2320000000,FUNDOS,"12.143.305,22",CR,"0,00","157.853,06","12.301.158,28",CR
07/2016,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"11.949.702,38",CR,"0,00","150.941,37","12.100.643,75",CR
07/2016,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"11.949.702,38",CR,"0,00","150.941,37","12.100.643,75",CR
07/2016,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"193.602,84",CR,"0,00","6.911,69","200.514,53",CR
07/2016,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.336.786,19","3.336.786,19","0,00",CR
07/2016,AGROS,1980000883,BD,3100000000,ADIÇÕES,"112.884,91",CR,"197,38","21.339,05","134.026,58",CR
07/2016,AGROS,1980000883,BD,3110000000,CORRENTES,"112.884,79",CR,"197,38","21.339,05","134.026,46",CR
07/2016,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"50.735,32",CR,"98,69","9.721,69","60.358,32",CR
07/2016,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"50.735,32",CR,"98,69","9.721,69","60.358,32",CR
07/2016,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"54.035,59",CR,"98,69","10.265,04","64.201,94",CR
07/2016,AGROS,1980000883,BD,3113010000,ATIVOS,"50.735,32",CR,"98,69","9.721,69","60.358,32",CR
07/2016,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"50.735,32",CR,"98,69","9.721,69","60.358,32",CR
07/2016,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"3.300,27",CR,"0,00","543,35","3.843,62",CR
07/2016,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"3.300,27",CR,"0,00","543,35","3.843,62",CR
07/2016,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"6.568,14",CR,"0,00","1.094,69","7.662,83",CR
07/2016,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"6.568,14",CR,"0,00","1.094,69","7.662,83",CR
07/2016,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"1.545,74",CR,"0,00","257,63","1.803,37",CR
07/2016,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"1.545,74",CR,"0,00","257,63","1.803,37",CR
07/2016,AGROS,1980000883,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,03",CR,"0,00","0,00","0,03",CR
07/2016,AGROS,1980000883,BD,3190000000,OUTRAS ADIÇÕES,"0,09",CR,"0,00","0,00","0,09",CR
07/2016,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-3.466.880,81",DV,"577.423,12","2.544,18","-4.041.759,75",DV
07/2016,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.458.960,81",DV,"534.941,68","0,00","-3.993.902,49",DV
07/2016,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.567.046,30",DV,"241.883,81","0,00","-1.808.930,11",DV
07/2016,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-66.511,54",DV,"8.903,82","0,00","-75.415,36",DV
07/2016,AGROS,1980000883,BD,3213000000,PENSÕES,"-1.783.562,81",DV,"280.811,18","0,00","-2.064.373,99",DV
07/2016,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-41.840,16",DV,"3.283,42","0,00","-45.123,58",DV
07/2016,AGROS,1980000883,BD,3215000000,PROVISÕES,"0,00",DV,"59,45","0,00","-59,45",DV
07/2016,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-7.920,00",DV,"39.937,26","0,00","-47.857,26",DV
07/2016,AGROS,1980000883,BD,3221000000,PECÚLIOS,"0,00",DV,"39.937,26","0,00","-39.937,26",DV
07/2016,AGROS,1980000883,BD,3222000000,AUXÍLIOS,"-7.920,00",DV,"0,00","0,00","-7.920,00",DV
07/2016,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"2.544,18","2.544,18","0,00",DV
07/2016,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.185,14",DV,"2.544,18","0,00","-15.729,32",DV
07/2016,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-13.185,14",DV,"2.544,18","0,00","-15.729,32",DV
07/2016,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"10.757.110,59",CR,"0,00","3.279.278,33","14.036.388,92",CR
07/2016,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.386.268,39",CR,"0,00","3.279.278,33","14.665.546,72",CR
07/2016,AGROS,1980000883,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-629.157,80",DV,"0,00","0,00","-629.157,80",DV
07/2016,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.691.006,87",DV,"710.461,41","33.624,63","-8.367.843,65",DV
07/2016,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"301.077,32",CR,"2.046.160,10","0,00","-1.745.082,78",DV
07/2016,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.789.642,32","3.789.642,32","0,00",CR
07/2016,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.493.172,64",CR,"23.109,66","3.784.909,54","23.254.972,52",CR
07/2016,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.233.793,35",CR,"5.887,22","8.194,62","1.236.100,75",CR
07/2016,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.233.793,35",CR,"5.887,22","8.194,62","1.236.100,75",CR
07/2016,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"1.233.793,35",CR,"5.887,22","8.194,62","1.236.100,75",CR
07/2016,AGROS,1980000883,BD,5130000000,AÇÕES ,"3.501.105,64",CR,"17.222,44","94.099,07","3.577.982,27",CR
07/2016,AGROS,1980000883,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"17.222,44",CR,"17.222,44","0,00","0,00",CR
07/2016,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"2.718.072,14",CR,"0,00","94.099,07","2.812.171,21",CR
07/2016,AGROS,1980000883,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"765.811,06",CR,"0,00","0,00","765.811,06",CR
07/2016,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"12.497.220,84",CR,"0,00","3.345.177,84","15.842.398,68",CR
07/2016,AGROS,1980000883,BD,5141000000,FUNDOS ,"12.497.220,84",CR,"0,00","3.345.177,84","15.842.398,68",CR
07/2016,AGROS,1980000883,BD,5141030000,RENDA FIXA,"6.370.623,40",CR,"0,00","1.442.050,49","7.812.673,89",CR
07/2016,AGROS,1980000883,BD,5141040000,AÇÕES,"2.440.882,90",CR,"0,00","1.084.111,75","3.524.994,65",CR
07/2016,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"593.850,54",CR,"0,00","228.349,77","822.200,31",CR
07/2016,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"2.533.148,15",CR,"0,00","245.079,32","2.778.227,47",CR
07/2016,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"70.454,80",CR,"0,00","15.010,84","85.465,64",CR
07/2016,AGROS,1980000883,BD,5141990000,OUTROS ,"488.261,05",CR,"0,00","330.575,67","818.836,72",CR
07/2016,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"544.304,23",CR,"0,00","82.049,54","626.353,77",CR
07/2016,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"544.304,23",CR,"0,00","82.049,54","626.353,77",CR
07/2016,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"9.340,37",CR,"0,00","279,24","9.619,61",CR
07/2016,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"34.872,83",CR,"0,00","2.899,72","37.772,55",CR
07/2016,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"500.091,03",CR,"0,00","78.870,58","578.961,61",CR
07/2016,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.716.748,58",CR,"0,00","255.388,47","1.972.137,05",CR
07/2016,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"1.716.748,58",CR,"0,00","255.388,47","1.972.137,05",CR
07/2016,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.828.789,94",DV,"330.276,17","4.732,78","-8.154.333,33",DV
07/2016,AGROS,1980000883,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-914.067,00",DV,"0,00","0,00","-914.067,00",DV
07/2016,AGROS,1980000883,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-914.067,00",DV,"0,00","0,00","-914.067,00",DV
07/2016,AGROS,1980000883,BD,5221020000,COMPANHIAS ABERTAS,"-914.067,00",DV,"0,00","0,00","-914.067,00",DV
07/2016,AGROS,1980000883,BD,5230000000,AÇÕES,"-1.840.451,20",DV,"8,02","0,00","-1.840.459,22",DV
07/2016,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-1.050.778,51",DV,"8,02","0,00","-1.050.786,53",DV
07/2016,AGROS,1980000883,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-789.672,69",DV,"0,00","0,00","-789.672,69",DV
07/2016,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-4.178.476,69",DV,"266.994,92","0,00","-4.445.471,61",DV
07/2016,AGROS,1980000883,BD,5241000000,FUNDOS,"-4.178.476,69",DV,"266.994,92","0,00","-4.445.471,61",DV
07/2016,AGROS,1980000883,BD,5241030000,RENDA FIXA,"-328.696,59",DV,"182,25","0,00","-328.878,84",DV
07/2016,AGROS,1980000883,BD,5241040000,AÇÕES,"-888.863,37",DV,"0,00","0,00","-888.863,37",DV
07/2016,AGROS,1980000883,BD,5241070000,MULTIMERCADO,"-84.971,57",DV,"0,00","0,00","-84.971,57",DV
07/2016,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"-496.023,94",DV,"265.101,53","0,00","-761.125,47",DV
07/2016,AGROS,1980000883,BD,5241990000,OUTROS ,"-2.379.921,22",DV,"1.711,14","0,00","-2.381.632,36",DV
07/2016,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-187.690,25",DV,"37.173,77","0,00","-224.864,02",DV
07/2016,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-187.690,25",DV,"37.173,77","0,00","-224.864,02",DV
07/2016,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-23.421,42",DV,"3.522,50","0,00","-26.943,92",DV
07/2016,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-164.268,83",DV,"33.651,27","0,00","-197.920,10",DV
07/2016,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-704.522,99",DV,"25.492,40","4.732,78","-725.282,61",DV
07/2016,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-704.522,99",DV,"25.492,40","4.732,78","-725.282,61",DV
07/2016,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.581,81",DV,"607,06","0,00","-4.188,87",DV
07/2016,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-167.392,38",DV,"29.443,83","0,00","-196.836,21",DV
07/2016,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-700.508,39",DV,"120.622,64","0,00","-821.131,03",DV
07/2016,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-39.371,34",DV,"6.911,69","0,00","-46.283,03",DV
07/2016,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.757.110,59",DV,"3.279.278,33","0,00","-14.036.388,92",DV
07/2016,AGROS,1992000174,BD,1000000000,ATIVO,"610.560.530,42",DV,"32.090.733,30","20.820.552,17","621.830.711,55",DV
07/2016,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"113.408,31",DV,"13.487.278,98","13.554.180,32","46.506,97",DV
07/2016,AGROS,1992000174,BD,1110000000,IMEDIATO,"113.408,31",DV,"7.320.888,40","7.387.789,74","46.506,97",DV
07/2016,AGROS,1992000174,BD,1120000000,VINCULADO,"0,00",DV,"6.166.390,58","6.166.390,58","0,00",DV
07/2016,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"610.447.122,11",DV,"18.603.454,32","7.266.371,85","621.784.204,58",DV
07/2016,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"134.265,81",DV,"61.379,51","56.173,17","139.472,15",DV
07/2016,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"131.344,33",DV,"61.379,51","56.173,17","136.550,67",DV
07/2016,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"51.046,98",DV,"55.426,97","51.065,21","55.408,74",DV
07/2016,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"49.846,85",DV,"54.253,31","49.865,08","54.235,08",DV
07/2016,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"1.200,13",DV,"1.173,66","1.200,13","1.173,66",DV
07/2016,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"54.229,13",DV,"1.333,62","5.107,96","50.454,79",DV
07/2016,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"54.134,03",DV,"1.155,58","5.104,13","50.185,48",DV
07/2016,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"95,10",DV,"178,04","3,83","269,31",DV
07/2016,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"26.068,22",DV,"4.618,92","0,00","30.687,14",DV
07/2016,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"25.530,37",DV,"4.521,11","0,00","30.051,48",DV
07/2016,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"537,85",DV,"97,81","0,00","635,66",DV
07/2016,AGROS,1992000174,BD,1219000000,OUTROS REALIZÁVEIS,"2.921,48",DV,"0,00","0,00","2.921,48",DV
07/2016,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"34.010.691,59",DV,"429.602,35","0,00","34.440.293,94",DV
07/2016,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"34.010.691,59",DV,"429.602,35","0,00","34.440.293,94",DV
07/2016,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"576.302.164,71",DV,"18.112.472,46","7.210.198,68","587.204.438,49",DV
07/2016,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.361.987,18",DV,"8.204,03","16.766,00","1.353.425,21",DV
07/2016,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"1.361.987,18",DV,"8.204,03","16.766,00","1.353.425,21",DV
07/2016,AGROS,1992000174,BD,1233000000,AÇÕES ,"340.807,92",DV,"183.647,74","11,50","524.444,16",DV
07/2016,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"340.807,92",DV,"183.647,74","11,50","524.444,16",DV
07/2016,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"450.949.214,50",DV,"15.403.190,17","4.683.852,10","461.668.552,57",DV
07/2016,AGROS,1992000174,BD,1234030000,RENDA FIXA,"368.054.651,17",DV,"9.410.672,88","2.414.965,63","375.050.358,42",DV
07/2016,AGROS,1992000174,BD,1234040000,AÇÕES,"26.976.176,92",DV,"2.839.113,41","0,00","29.815.290,33",DV
07/2016,AGROS,1992000174,BD,1234070000,MULTIMERCADO,"9.135.692,32",DV,"649.918,58","0,00","9.785.610,90",DV
07/2016,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"24.819.815,26",DV,"1.558.668,28","1.761.228,09","24.617.255,45",DV
07/2016,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"2.781.746,62",DV,"58.746,57","33.169,36","2.807.323,83",DV
07/2016,AGROS,1992000174,BD,1234990000,OUTROS ,"19.181.132,21",DV,"886.070,45","474.489,02","19.592.713,64",DV
07/2016,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"66.200.547,95",DV,"270.548,84","229.094,86","66.242.001,93",DV
07/2016,AGROS,1992000174,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"40.978,95",DV,"0,00","0,00","40.978,95",DV
07/2016,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"66.159.569,00",DV,"270.548,84","229.094,86","66.201.022,98",DV
07/2016,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"469.099,60",DV,"920,76","920,76","469.099,60",DV
07/2016,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"4.297.070,27",DV,"9.561,54","4.780,75","4.301.851,06",DV
07/2016,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"61.393.399,13",DV,"260.066,54","223.393,35","61.430.072,32",DV
07/2016,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"57.200.443,33",DV,"2.245.136,53","2.280.474,22","57.165.105,64",DV
07/2016,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"57.200.443,33",DV,"2.245.136,53","2.280.474,22","57.165.105,64",DV
07/2016,AGROS,1992000174,BD,1239000000,OUTROS REALIZÁVEIS,"249.163,83",DV,"1.745,15","0,00","250.908,98",DV
07/2016,AGROS,1992000174,BD,2000000000,PASSIVO,"610.560.530,42",CR,"5.563.180,18","16.833.361,31","621.830.711,55",CR
07/2016,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"726.312,21",CR,"4.828.982,43","5.298.995,75","1.196.325,53",CR
07/2016,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"1.054,40",CR,"707.660,41","707.481,84","875,83",CR
07/2016,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"697.199,26","697.199,26","0,00",CR
07/2016,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"1.051,67",CR,"2.113,55","1.937,71","875,83",CR
07/2016,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"2,73",CR,"8.347,60","8.344,87","0,00",CR
07/2016,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"725.257,81",CR,"4.121.322,02","4.591.513,91","1.195.449,70",CR
07/2016,AGROS,1992000174,BD,2133000000,AÇÕES ,"0,00",CR,"11,71","11,71","0,00",CR
07/2016,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"11,71","11,71","0,00",CR
07/2016,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.810.000,00","2.810.000,00","0,00",CR
07/2016,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"2.390.000,00","2.390.000,00","0,00",CR
07/2016,AGROS,1992000174,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"420.000,00","420.000,00","0,00",CR
07/2016,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.015,60",CR,"47.098,61","56.025,97","21.942,96",CR
07/2016,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"13.015,60",CR,"47.098,61","56.025,97","21.942,96",CR
07/2016,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"6.834,21",CR,"6.834,21","6.834,21","6.834,21",CR
07/2016,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"6.181,39",CR,"40.264,40","49.191,76","15.108,75",CR
07/2016,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"68.714,97",CR,"1.263.604,64","1.318.531,32","123.641,65",CR
07/2016,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"68.714,97",CR,"1.263.604,64","1.318.531,32","123.641,65",CR
07/2016,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"643.527,24",CR,"607,06","406.944,91","1.049.865,09",CR
07/2016,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.935.221,04",CR,"0,00","117.696,81","13.052.917,85",CR
07/2016,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"12.935.221,04",CR,"0,00","117.696,81","13.052.917,85",CR
07/2016,AGROS,1992000174,BD,2231000000,PROVISÃO,"12.935.221,04",CR,"0,00","117.696,81","13.052.917,85",CR
07/2016,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"596.898.997,17",CR,"734.197,75","11.416.668,75","607.581.468,17",CR
07/2016,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"532.237.975,29",CR,"711.135,15","10.893.536,39","542.420.376,53",CR
07/2016,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"392.151.956,37",CR,"16.071,52","2.796.326,04","394.932.210,89",CR
07/2016,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"162.376.214,37",CR,"0,00","726.439,19","163.102.653,56",CR
07/2016,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"162.376.214,37",CR,"0,00","726.439,19","163.102.653,56",CR
07/2016,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"103.051.090,19",CR,"0,00","461.030,28","103.512.120,47",CR
07/2016,AGROS,1992000174,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"59.325.124,18",CR,"0,00","265.408,91","59.590.533,09",CR
07/2016,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"229.775.742,00",CR,"16.071,52","2.069.886,85","231.829.557,33",CR
07/2016,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"151.399.155,38",CR,"10.592,27","1.363.850,47","152.752.413,58",CR
07/2016,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"152.584.192,76",CR,"0,00","1.363.850,47","153.948.043,23",CR
07/2016,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.185.037,38",DV,"10.592,27","0,00","-1.195.629,65",DV
07/2016,AGROS,1992000174,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"78.376.586,62",CR,"5.479,25","706.036,38","79.077.143,75",CR
07/2016,AGROS,1992000174,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"78.989.591,21",CR,"0,00","706.036,38","79.695.627,59",CR
07/2016,AGROS,1992000174,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-613.004,59",DV,"5.479,25","0,00","-618.483,84",DV
07/2016,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"140.086.018,92",CR,"695.063,63","8.097.210,35","147.488.165,64",CR
07/2016,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"140.086.018,92",CR,"695.063,63","8.097.210,35","147.488.165,64",CR
07/2016,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"140.086.018,92",CR,"695.063,63","8.097.210,35","147.488.165,64",CR
07/2016,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"98.037.989,09",CR,"0,00","695.063,63","98.733.052,72",CR
07/2016,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"42.048.029,83",CR,"695.063,63","7.402.146,72","48.755.112,92",CR
07/2016,AGROS,1992000174,BD,2320000000,FUNDOS,"64.661.021,88",CR,"23.062,60","523.132,36","65.161.091,64",CR
07/2016,AGROS,1992000174,BD,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
07/2016,AGROS,1992000174,BD,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
07/2016,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"34.010.691,59",CR,"0,00","429.602,35","34.440.293,94",CR
07/2016,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"34.010.691,59",CR,"0,00","429.602,35","34.440.293,94",CR
07/2016,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"4.149.346,65",CR,"23.062,60","93.530,01","4.219.814,06",CR
07/2016,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.911.903,66","10.911.903,66","0,00",CR
07/2016,AGROS,1992000174,BD,3100000000,ADIÇÕES,"339.290,44",CR,"0,00","61.135,84","400.426,28",CR
07/2016,AGROS,1992000174,BD,3110000000,CORRENTES,"338.951,93",CR,"0,00","60.141,25","399.093,18",CR
07/2016,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"331.941,71",CR,"0,00","58.774,42","390.716,13",CR
07/2016,AGROS,1992000174,BD,3113010000,ATIVOS,"331.823,21",CR,"0,00","58.754,67","390.577,88",CR
07/2016,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"331.823,21",CR,"0,00","58.754,67","390.577,88",CR
07/2016,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"118,50",CR,"0,00","19,75","138,25",CR
07/2016,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"118,50",CR,"0,00","19,75","138,25",CR
07/2016,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"7.010,22",CR,"0,00","1.366,83","8.377,05",CR
07/2016,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"7.010,22",CR,"0,00","1.366,83","8.377,05",CR
07/2016,AGROS,1992000174,BD,3190000000,OUTRAS ADIÇÕES,"338,51",CR,"0,00","994,59","1.333,10",CR
07/2016,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-4.573.168,96",DV,"705.086,03","8.615,33","-5.269.639,66",DV
07/2016,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.684.309,86",DV,"412.300,34","270,46","-3.096.339,74",DV
07/2016,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-693.893,29",DV,"105.187,78","20,09","-799.060,98",DV
07/2016,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-1.173.582,92",DV,"188.694,54","250,37","-1.362.027,09",DV
07/2016,AGROS,1992000174,BD,3213000000,PENSÕES,"-765.736,34",DV,"118.175,50","0,00","-883.911,84",DV
07/2016,AGROS,1992000174,BD,3215000000,PROVISÕES,"-51.097,31",DV,"242,52","0,00","-51.339,83",DV
07/2016,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.883.285,03",DV,"284.440,82","0,00","-2.167.725,85",DV
07/2016,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-1.835.949,03",DV,"277.400,82","0,00","-2.113.349,85",DV
07/2016,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"-47.336,00",DV,"7.040,00","0,00","-54.376,00",DV
07/2016,AGROS,1992000174,BD,3230000000,INSTITUTOS,"-5.535,08",DV,"0,00","0,00","-5.535,08",DV
07/2016,AGROS,1992000174,BD,3231000000,RESGATE,"-5.535,08",DV,"0,00","0,00","-5.535,08",DV
07/2016,AGROS,1992000174,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"8.344,87","8.344,87","0,00",DV
07/2016,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-38,99",DV,"0,00","0,00","-38,99",DV
07/2016,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24.834,38",DV,"8.344,87","0,00","-33.179,25",DV
07/2016,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-24.834,38",DV,"8.344,87","0,00","-33.179,25",DV
07/2016,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"44.325.502,08",CR,"0,00","10.826.080,97","55.151.583,05",CR
07/2016,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"44.533.513,62",CR,"0,00","10.826.080,97","55.359.594,59",CR
07/2016,AGROS,1992000174,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-208.011,54",DV,"0,00","0,00","-208.011,54",DV
07/2016,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-23.319.658,06",DV,"2.796.326,04","16.071,52","-26.099.912,58",DV
07/2016,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-16.747.131,12",DV,"7.402.146,72","0,00","-24.149.277,84",DV
07/2016,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.337.554,66","12.337.554,66","0,00",CR
07/2016,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"66.808.983,76",CR,"37.306,29","12.314.492,06","79.086.169,53",CR
07/2016,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.206.237,00",CR,"0,00","8.204,03","2.214.441,03",CR
07/2016,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"2.206.237,00",CR,"0,00","8.204,03","2.214.441,03",CR
07/2016,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"2.206.237,00",CR,"0,00","8.204,03","2.214.441,03",CR
07/2016,AGROS,1992000174,BD,5130000000,AÇÕES ,"10.774.538,32",CR,"37.306,29","220.948,28","10.958.180,31",CR
07/2016,AGROS,1992000174,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"37.306,29",CR,"37.306,29","0,00","0,00",CR
07/2016,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"8.530.551,05",CR,"0,00","220.948,28","8.751.499,33",CR
07/2016,AGROS,1992000174,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"2.206.680,98",CR,"0,00","0,00","2.206.680,98",CR
07/2016,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"46.211.659,33",CR,"0,00","10.803.415,54","57.015.074,87",CR
07/2016,AGROS,1992000174,BD,5141000000,FUNDOS ,"46.211.659,33",CR,"0,00","10.803.415,54","57.015.074,87",CR
07/2016,AGROS,1992000174,BD,5141030000,RENDA FIXA,"27.505.701,48",CR,"0,00","5.813.628,28","33.319.329,76",CR
07/2016,AGROS,1992000174,BD,5141040000,AÇÕES,"8.124.181,33",CR,"0,00","2.839.113,41","10.963.294,74",CR
07/2016,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"1.690.190,00",CR,"0,00","649.918,58","2.340.108,58",CR
07/2016,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"7.365.200,49",CR,"0,00","572.522,93","7.937.723,42",CR
07/2016,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"197.890,80",CR,"0,00","42.161,89","240.052,69",CR
07/2016,AGROS,1992000174,BD,5141990000,OUTROS ,"1.328.495,23",CR,"0,00","886.070,45","2.214.565,68",CR
07/2016,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.794.780,23",CR,"0,00","270.548,83","2.065.329,06",CR
07/2016,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"1.794.780,23",CR,"0,00","270.548,83","2.065.329,06",CR
07/2016,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"30.798,92",CR,"0,00","920,76","31.719,68",CR
07/2016,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"114.989,46",CR,"0,00","9.561,54","124.551,00",CR
07/2016,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"1.648.991,85",CR,"0,00","260.066,53","1.909.058,38",CR
07/2016,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.821.768,88",CR,"0,00","1.011.375,38","6.833.144,26",CR
07/2016,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"5.821.768,88",CR,"0,00","1.011.375,38","6.833.144,26",CR
07/2016,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.929.415,53",DV,"802.322,87","0,00","-19.731.738,40",DV
07/2016,AGROS,1992000174,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.428.837,70",DV,"16.766,00","0,00","-1.445.603,70",DV
07/2016,AGROS,1992000174,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-1.428.837,70",DV,"16.766,00","0,00","-1.445.603,70",DV
07/2016,AGROS,1992000174,BD,5221020000,COMPANHIAS ABERTAS,"-1.428.837,70",DV,"16.766,00","0,00","-1.445.603,70",DV
07/2016,AGROS,1992000174,BD,5230000000,AÇÕES,"-5.460.125,31",DV,"11,71","0,00","-5.460.137,02",DV
07/2016,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-3.082.394,04",DV,"11,71","0,00","-3.082.405,75",DV
07/2016,AGROS,1992000174,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-2.377.731,27",DV,"0,00","0,00","-2.377.731,27",DV
07/2016,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-11.063.491,07",DV,"634.947,24","0,00","-11.698.438,31",DV
07/2016,AGROS,1992000174,BD,5241000000,FUNDOS,"-11.063.491,07",DV,"634.947,24","0,00","-11.698.438,31",DV
07/2016,AGROS,1992000174,BD,5241030000,RENDA FIXA,"-3.142.079,83",DV,"876,43","0,00","-3.142.956,26",DV
07/2016,AGROS,1992000174,BD,5241070000,MULTIMERCADO,"-241.004,73",DV,"0,00","0,00","-241.004,73",DV
07/2016,AGROS,1992000174,BD,5241100000,EMPRESAS EMERGENTES,"-1.183.515,15",DV,"628.937,39","0,00","-1.812.452,54",DV
07/2016,AGROS,1992000174,BD,5241990000,OUTROS ,"-6.496.891,36",DV,"5.133,42","0,00","-6.502.024,78",DV
07/2016,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-618.888,76",DV,"122.576,41","0,00","-741.465,17",DV
07/2016,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-618.888,76",DV,"122.576,41","0,00","-741.465,17",DV
07/2016,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-0,01",DV,"0,00","0,00","-0,01",DV
07/2016,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-77.229,36",DV,"11.614,96","0,00","-88.844,32",DV
07/2016,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-541.659,39",DV,"110.961,45","0,00","-652.620,84",DV
07/2016,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-354.490,88",DV,"27.414,45","0,00","-381.905,33",DV
07/2016,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-354.490,88",DV,"27.414,45","0,00","-381.905,33",DV
07/2016,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.581,81",DV,"607,06","0,00","-4.188,87",DV
07/2016,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-669.123,16",DV,"117.696,81","0,00","-786.819,97",DV
07/2016,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.654.502,23",DV,"460.617,71","0,00","-3.115.119,94",DV
07/2016,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-230.440,76",DV,"93.530,01","23.062,60","-300.908,17",DV
07/2016,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-44.325.502,08",DV,"10.826.080,97","0,00","-55.151.583,05",DV
07/2016,AGROS,2008001083,CD,1000000000,ATIVO,"10.783.436,73",DV,"1.330.629,16","1.053.723,39","11.060.342,50",DV
07/2016,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"300,00",DV,"758.311,89","758.611,89","0,00",DV
07/2016,AGROS,2008001083,CD,1110000000,IMEDIATO,"300,00",DV,"504.371,84","504.671,84","0,00",DV
07/2016,AGROS,2008001083,CD,1120000000,VINCULADO,"0,00",DV,"253.940,05","253.940,05","0,00",DV
07/2016,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"10.783.136,73",DV,"572.317,27","295.111,50","11.060.342,50",DV
07/2016,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"199.111,50","199.111,50","0,00",DV
07/2016,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"199.111,50","199.111,50","0,00",DV
07/2016,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"199.111,50","199.111,50","0,00",DV
07/2016,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"177.549,50","177.549,50","0,00",DV
07/2016,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"21.562,00","21.562,00","0,00",DV
07/2016,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"10.783.136,73",DV,"373.205,77","96.000,00","11.060.342,50",DV
07/2016,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"10.783.136,73",DV,"373.205,77","96.000,00","11.060.342,50",DV
07/2016,AGROS,2008001083,CD,1234030000,RENDA FIXA,"10.783.136,73",DV,"373.205,77","96.000,00","11.060.342,50",DV
07/2016,AGROS,2008001083,CD,2000000000,PASSIVO,"10.783.436,73",CR,"257.312,61","534.218,38","11.060.342,50",CR
07/2016,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"7.633,03",CR,"257.312,61","259.050,63","9.371,05",CR
07/2016,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"7.633,03",CR,"52.142,07","53.880,09","9.371,05",CR
07/2016,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"41.938,36","41.938,36","0,00",CR
07/2016,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"7.633,03",CR,"8.292,54","9.901,11","9.241,60",CR
07/2016,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.911,17","2.040,62","129,45",CR
07/2016,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"205.170,54","205.170,54","0,00",CR
07/2016,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"205.170,54","205.170,54","0,00",CR
07/2016,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"205.170,54","205.170,54","0,00",CR
07/2016,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"10.775.803,70",CR,"0,00","275.167,75","11.050.971,45",CR
07/2016,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"10.775.803,70",CR,"0,00","275.167,75","11.050.971,45",CR
07/2016,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"10.775.803,70",CR,"0,00","275.167,75","11.050.971,45",CR
07/2016,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"10.775.803,70",CR,"0,00","275.167,75","11.050.971,45",CR
07/2016,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.775.803,70",CR,"0,00","275.167,75","11.050.971,45",CR
07/2016,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.775.803,70",CR,"0,00","275.167,75","11.050.971,45",CR
07/2016,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"321.137,35","321.137,35","0,00",CR
07/2016,AGROS,2008001083,CD,3100000000,ADIÇÕES,"1.161.821,81",CR,"50,00","199.111,50","1.360.883,31",CR
07/2016,AGROS,2008001083,CD,3110000000,CORRENTES,"1.056.579,95",CR,"50,00","199.111,50","1.255.641,45",CR
07/2016,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"956.047,95",CR,"50,00","177.549,50","1.133.547,45",CR
07/2016,AGROS,2008001083,CD,3113010000,ATIVOS,"956.047,95",CR,"50,00","177.549,50","1.133.547,45",CR
07/2016,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"947.047,95",CR,"50,00","156.549,50","1.103.547,45",CR
07/2016,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.000,00",CR,"0,00","21.000,00","30.000,00",CR
07/2016,AGROS,2008001083,CD,3113010299,OUTRAS,"9.000,00",CR,"0,00","21.000,00","30.000,00",CR
07/2016,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"100.532,00",CR,"0,00","21.562,00","122.094,00",CR
07/2016,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"100.532,00",CR,"0,00","21.562,00","122.094,00",CR
07/2016,AGROS,2008001083,CD,3150000000,PORTABILIDADE,"105.241,86",CR,"0,00","0,00","105.241,86",CR
07/2016,AGROS,2008001083,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"105.241,86",CR,"0,00","0,00","105.241,86",CR
07/2016,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-128.386,29",DV,"43.928,98","1.990,62","-170.324,65",DV
07/2016,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-128.386,29",DV,"41.938,36","0,00","-170.324,65",DV
07/2016,AGROS,2008001083,CD,3231000000,RESGATE,"-128.386,29",DV,"41.938,36","0,00","-170.324,65",DV
07/2016,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"1.990,62","1.990,62","0,00",DV
07/2016,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.624,94",DV,"1.990,62","0,00","-13.615,56",DV
07/2016,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-11.624,94",DV,"1.990,62","0,00","-13.615,56",DV
07/2016,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"672.386,25",CR,"0,00","120.035,23","792.421,48",CR
07/2016,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"672.386,25",CR,"0,00","120.035,23","792.421,48",CR
07/2016,AGROS,2008001083,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.694.196,83",DV,"275.167,75","0,00","-1.969.364,58",DV
07/2016,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"120.035,23","120.035,23","0,00",CR
07/2016,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"672.386,25",CR,"0,00","120.035,23","792.421,48",CR
07/2016,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"672.386,25",CR,"0,00","120.035,23","792.421,48",CR
07/2016,AGROS,2008001083,CD,5141000000,FUNDOS ,"672.386,25",CR,"0,00","120.035,23","792.421,48",CR
07/2016,AGROS,2008001083,CD,5141030000,RENDA FIXA,"672.386,25",CR,"0,00","120.035,23","792.421,48",CR
07/2016,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-672.386,25",DV,"120.035,23","0,00","-792.421,48",DV
07/2016,AGROS,5000001419,CD,1000000000,ATIVO,"50.000.801,02",DV,"1.030.016,65","0,00","51.030.817,67",DV
07/2016,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"50.000.801,02",DV,"1.030.016,65","0,00","51.030.817,67",DV
07/2016,AGROS,5000001419,CD,2000000000,PASSIVO,"50.000.801,02",CR,"0,00","1.030.016,65","51.030.817,67",CR
07/2016,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"50.000.801,02",CR,"0,00","1.030.016,65","51.030.817,67",CR
07/2016,AGROS,5000001419,CD,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"1.030.016,65","1.030.016,65","0,00",CR
07/2016,ALBAPREV,2005006311,CD,1000000000,ATIVO,"60.895.349,67",DV,"4.356.208,82","3.573.254,88","61.678.303,61",DV
07/2016,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"377.591,51",DV,"2.220.799,85","2.583.817,56","14.573,80",DV
07/2016,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"377.591,51",DV,"1.113.799,85","1.476.817,56","14.573,80",DV
07/2016,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"1.107.000,00","1.107.000,00","0,00",DV
07/2016,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"60.517.758,16",DV,"2.135.408,97","989.437,32","61.663.729,81",DV
07/2016,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"586.266,08",DV,"602.624,77","620.071,39","568.819,46",DV
07/2016,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"586.263,09",DV,"602.624,77","620.071,39","568.816,47",DV
07/2016,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"586.263,09",DV,"602.624,77","620.071,39","568.816,47",DV
07/2016,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"267.816,23",DV,"254.950,04","265.968,85","256.797,42",DV
07/2016,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"318.446,86",DV,"312.019,05","318.446,86","312.019,05",DV
07/2016,ALBAPREV,2005006311,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"35.655,68","35.655,68","0,00",DV
07/2016,ALBAPREV,2005006311,CD,1219000000,OUTROS REALIZÁVEIS,"2,99",DV,"0,00","0,00","2,99",DV
07/2016,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.704.798,70",DV,"0,00","34.063,04","1.670.735,66",DV
07/2016,ALBAPREV,2005006311,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.704.798,70",DV,"0,00","34.063,04","1.670.735,66",DV
07/2016,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"58.226.693,38",DV,"1.532.784,20","335.302,89","59.424.174,69",DV
07/2016,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"57.664.835,38",DV,"1.500.784,20","312.000,00","58.853.619,58",DV
07/2016,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"57.664.835,38",DV,"1.500.784,20","312.000,00","58.853.619,58",DV
07/2016,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"561.858,00",DV,"32.000,00","23.302,89","570.555,11",DV
07/2016,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS ,"561.858,00",DV,"32.000,00","23.302,89","570.555,11",DV
07/2016,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"60.895.349,67",CR,"648.906,79","1.431.860,73","61.678.303,61",CR
07/2016,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.545.078,72",CR,"614.843,75","703.376,15","3.633.611,12",CR
07/2016,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"3.545.078,72",CR,"583.697,55","671.435,99","3.632.817,16",CR
07/2016,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"5.558,67",CR,"476.808,05","472.970,99","1.721,61",CR
07/2016,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"41.204,68",CR,"41.204,68","97.430,17","97.430,17",CR
07/2016,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"1.040,46",CR,"32.383,23","32.383,23","1.040,46",CR
07/2016,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.497.274,91",CR,"33.301,59","68.651,60","3.532.624,92",CR
07/2016,ALBAPREV,2005006311,CD,2130000000,INVESTIMENTOS,"0,00",CR,"31.146,20","31.940,16","793,96",CR
07/2016,ALBAPREV,2005006311,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"31.146,20","31.940,16","793,96",CR
07/2016,ALBAPREV,2005006311,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"31.146,20","31.940,16","793,96",CR
07/2016,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"57.350.270,95",CR,"34.063,04","728.484,58","58.044.692,49",CR
07/2016,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"55.125.493,17",CR,"0,00","728.484,58","55.853.977,75",CR
07/2016,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"55.125.493,17",CR,"0,00","728.484,58","55.853.977,75",CR
07/2016,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
07/2016,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
07/2016,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
07/2016,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"53.275.388,22",CR,"0,00","728.484,58","54.003.872,80",CR
07/2016,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"53.275.388,22",CR,"0,00","728.484,58","54.003.872,80",CR
07/2016,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
07/2016,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"25.988.739,62",CR,"0,00","728.484,58","26.717.224,20",CR
07/2016,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.224.777,78",CR,"34.063,04","0,00","2.190.714,74",CR
07/2016,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"519.979,08",CR,"0,00","0,00","519.979,08",CR
07/2016,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"519.979,08",CR,"0,00","0,00","519.979,08",CR
07/2016,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.704.798,70",CR,"34.063,04","0,00","1.670.735,66",CR
07/2016,ALBAPREV,2005006311,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.704.798,70",CR,"34.063,04","0,00","1.670.735,66",CR
07/2016,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.426.383,72","1.426.383,72","0,00",CR
07/2016,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"3.495.882,08",CR,"0,00","759.715,18","4.255.597,26",CR
07/2016,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"3.495.882,08",CR,"0,00","759.715,18","4.255.597,26",CR
07/2016,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"1.589.344,86",CR,"0,00","241.402,51","1.830.747,37",CR
07/2016,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.589.344,86",CR,"0,00","241.402,51","1.830.747,37",CR
07/2016,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"1.823.719,61",CR,"0,00","483.774,71","2.307.494,32",CR
07/2016,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"1.816.414,63",CR,"0,00","481.202,70","2.297.617,33",CR
07/2016,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.816.414,63",CR,"0,00","279.638,51","2.096.053,14",CR
07/2016,ALBAPREV,2005006311,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","201.564,19","201.564,19",CR
07/2016,ALBAPREV,2005006311,CD,3113010299,OUTRAS,"0,00",CR,"0,00","201.564,19","201.564,19",CR
07/2016,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"7.304,98",CR,"0,00","2.572,01","9.876,99",CR
07/2016,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"7.304,98",CR,"0,00","2.572,01","9.876,99",CR
07/2016,ALBAPREV,2005006311,CD,3114000000,AUTOPATROCINADOS,"1.246,90",CR,"0,00","0,00","1.246,90",CR
07/2016,ALBAPREV,2005006311,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.246,90",CR,"0,00","0,00","1.246,90",CR
07/2016,ALBAPREV,2005006311,CD,3115000000,PARTICIPANTES EM BPD,"81.570,71",CR,"0,00","34.537,96","116.108,67",CR
07/2016,ALBAPREV,2005006311,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"81.570,71",CR,"0,00","34.537,96","116.108,67",CR
07/2016,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-1.713.269,55",DV,"636.733,34","0,00","-2.350.002,89",DV
07/2016,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-486.998,22",DV,"171.467,90","0,00","-658.466,12",DV
07/2016,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"-486.998,22",DV,"171.467,90","0,00","-658.466,12",DV
07/2016,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-1.000.263,50",DV,"424.681,32","0,00","-1.424.944,82",DV
07/2016,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-1.000.263,50",DV,"424.681,32","0,00","-1.424.944,82",DV
07/2016,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-226.007,83",DV,"40.584,12","0,00","-266.591,95",DV
07/2016,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-279.194,06",DV,"61.165,80","0,00","-340.359,86",DV
07/2016,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-279.194,06",DV,"61.165,80","0,00","-340.359,86",DV
07/2016,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"3.645.340,60",CR,"0,00","666.668,54","4.312.009,14",CR
07/2016,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.645.340,60",CR,"0,00","666.668,54","4.312.009,14",CR
07/2016,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.148.759,07",DV,"728.484,58","0,00","-5.877.243,65",DV
07/2016,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"668.040,55","668.040,55","0,00",CR
07/2016,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.653.221,53",CR,"0,00","668.040,55","4.321.262,08",CR
07/2016,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"3.605.033,78",CR,"0,00","660.455,45","4.265.489,23",CR
07/2016,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"3.605.033,78",CR,"0,00","660.455,45","4.265.489,23",CR
07/2016,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"3.605.033,78",CR,"0,00","660.455,45","4.265.489,23",CR
07/2016,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"48.187,75",CR,"0,00","7.585,10","55.772,85",CR
07/2016,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS ,"48.187,75",CR,"0,00","7.585,10","55.772,85",CR
07/2016,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.880,93",DV,"1.372,01","0,00","-9.252,94",DV
07/2016,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.645.340,60",DV,"666.668,54","0,00","-4.312.009,14",DV
07/2016,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"660.678.560,07",DV,"36.549.659,38","27.134.736,12","670.093.483,33",DV
07/2016,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"4.201.648,31",DV,"19.478.456,64","17.102.799,85","6.577.305,10",DV
07/2016,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"4.201.648,31",DV,"19.478.456,64","17.102.799,85","6.577.305,10",DV
07/2016,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"656.476.911,76",DV,"17.071.202,74","10.031.936,27","663.516.178,23",DV
07/2016,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"1.539.426,73",DV,"2.909.376,55","3.370.124,38","1.078.678,90",DV
07/2016,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"8.255,91",DV,"1.954.684,31","1.949.059,41","13.880,81",DV
07/2016,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"8.255,91",DV,"1.954.684,31","1.949.059,41","13.880,81",DV
07/2016,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"786.596,92","786.596,92","0,00",DV
07/2016,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"3.200,00",DV,"1.094.770,38","1.092.770,38","5.200,00",DV
07/2016,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"4.853,01",DV,"73.289,50","69.467,22","8.675,29",DV
07/2016,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"202,90",DV,"27,51","224,89","5,52",DV
07/2016,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"1.531.170,82",DV,"954.692,24","1.421.064,97","1.064.798,09",DV
07/2016,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"50.676,39",DV,"0,00","11.347,56","39.328,83",DV
07/2016,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"50.676,39",DV,"0,00","11.347,56","39.328,83",DV
07/2016,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"654.886.808,64",DV,"14.161.826,19","6.650.464,33","662.398.170,50",DV
07/2016,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"130.080.444,20",DV,"1.551.008,97","803.722,15","130.827.731,02",DV
07/2016,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"130.080.444,20",DV,"1.551.008,97","803.722,15","130.827.731,02",DV
07/2016,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"123.065,66",DV,"2,70","3.084,72","119.983,64",DV
07/2016,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"123.065,66",DV,"2,70","3.084,72","119.983,64",DV
07/2016,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"524.683.298,78",DV,"12.610.814,52","5.843.657,46","531.450.455,84",DV
07/2016,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"456.157.126,01",DV,"7.595.752,49","5.843.657,46","457.909.221,04",DV
07/2016,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"29.981.102,94",DV,"2.864.565,93","0,00","32.845.668,87",DV
07/2016,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"17.979.661,12",DV,"1.180.660,99","0,00","19.160.322,11",DV
07/2016,ALCOA PREVI,1988003156,CV,1234990000,OUTROS ,"20.565.408,71",DV,"969.835,11","0,00","21.535.243,82",DV
07/2016,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"660.678.560,07",CR,"7.156.181,08","16.571.104,34","670.093.483,33",CR
07/2016,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.949.428,14",CR,"5.566.237,70","7.968.007,26","8.351.197,70",CR
07/2016,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"5.460.638,85",CR,"5.472.316,56","7.874.262,75","7.862.585,04",CR
07/2016,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"3.667.604,10",CR,"3.667.604,10","6.287.373,37","6.287.373,37",CR
07/2016,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"369.641,96",CR,"383.647,49","519.096,97","505.091,44",CR
07/2016,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.423.392,79",CR,"1.421.064,97","1.067.792,41","1.070.120,23",CR
07/2016,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"488.789,29",CR,"93.921,14","93.744,51","488.612,66",CR
07/2016,ALCOA PREVI,1988003156,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.707,80",CR,"0,00","0,00","6.707,80",CR
07/2016,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"482.081,49",CR,"93.921,14","93.744,51","481.904,86",CR
07/2016,ALCOA PREVI,1988003156,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"181.482,67",CR,"0,00","0,00","181.482,67",CR
07/2016,ALCOA PREVI,1988003156,CV,2210000000,GESTÃO PREVIDENCIAL,"181.482,67",CR,"0,00","0,00","181.482,67",CR
07/2016,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"181.482,67",CR,"0,00","0,00","181.482,67",CR
07/2016,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"654.547.649,26",CR,"1.589.943,38","8.603.097,08","661.560.802,96",CR
07/2016,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"652.086.523,51",CR,"1.227.504,62","8.506.480,16","659.365.499,05",CR
07/2016,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"652.728.545,05",CR,"1.221.746,19","8.167.990,00","659.674.788,86",CR
07/2016,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"185.577.033,49",CR,"842.761,55","5.890.467,28","190.624.739,22",CR
07/2016,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"86.547.104,62",CR,"842.761,55","4.575.699,08","90.280.042,15",CR
07/2016,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"86.547.104,62",CR,"842.761,55","4.575.699,08","90.280.042,15",CR
07/2016,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"99.029.928,87",CR,"0,00","1.314.768,20","100.344.697,07",CR
07/2016,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"89.326.204,76",CR,"0,00","1.224.550,94","90.550.755,70",CR
07/2016,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"9.703.724,11",CR,"0,00","90.217,26","9.793.941,37",CR
07/2016,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"509.537.309,94",CR,"0,00","2.277.522,72","511.814.832,66",CR
07/2016,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"509.291.449,05",CR,"0,00","2.274.835,95","511.566.285,00",CR
07/2016,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"236.656.375,98",CR,"0,00","753.805,57","237.410.181,55",CR
07/2016,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"272.635.073,07",CR,"0,00","1.521.030,38","274.156.103,45",CR
07/2016,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"197.309,59",CR,"0,00","2.131,79","199.441,38",CR
07/2016,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"197.309,59",CR,"0,00","2.131,79","199.441,38",CR
07/2016,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"48.551,30",CR,"0,00","554,98","49.106,28",CR
07/2016,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"48.551,30",CR,"0,00","554,98","49.106,28",CR
07/2016,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-42.385.798,38",DV,"378.984,64","0,00","-42.764.783,02",DV
07/2016,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-42.385.798,38",DV,"378.984,64","0,00","-42.764.783,02",DV
07/2016,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-42.385.798,38",DV,"378.984,64","0,00","-42.764.783,02",DV
07/2016,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"-642.021,54",DV,"5.758,43","338.490,16","-309.289,81",DV
07/2016,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"-642.021,54",DV,"5.758,43","338.490,16","-309.289,81",DV
07/2016,ALCOA PREVI,1988003156,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-642.021,54",DV,"5.758,43","338.490,16","-309.289,81",DV
07/2016,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.461.125,75",CR,"362.438,76","96.616,92","2.195.303,91",CR
07/2016,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.410.449,36",CR,"351.091,20","96.616,92","2.155.975,08",CR
07/2016,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.410.087,27",CR,"351.091,20","96.613,30","2.155.609,37",CR
07/2016,ALCOA PREVI,1988003156,CV,2321020000,REVISÃO DE PLANO,"362,09",CR,"0,00","3,62","365,71",CR
07/2016,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"50.676,39",CR,"11.347,56","0,00","39.328,83",CR
07/2016,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"50.676,39",CR,"11.347,56","0,00","39.328,83",CR
07/2016,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.094.731,12","15.094.731,12","0,00",CR
07/2016,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"17.534.015,34",CR,"44.484,53","2.015.685,23","19.505.216,04",CR
07/2016,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"17.496.014,62",CR,"44.484,53","2.015.633,66","19.467.163,75",CR
07/2016,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"10.249.406,48",CR,"5.298,32","805.658,55","11.049.766,71",CR
07/2016,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"9.515.667,84",CR,"5.298,32","677.030,96","10.187.400,48",CR
07/2016,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"733.738,64",CR,"0,00","128.627,59","862.366,23",CR
07/2016,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"733.738,64",CR,"0,00","128.627,59","862.366,23",CR
07/2016,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"6.785.096,29",CR,"0,00","1.094.770,38","7.879.866,67",CR
07/2016,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"6.785.096,29",CR,"0,00","1.094.770,38","7.879.866,67",CR
07/2016,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.785.096,29",CR,"0,00","1.094.770,38","7.879.866,67",CR
07/2016,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"429.474,91",CR,"0,00","70.755,64","500.230,55",CR
07/2016,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"429.474,91",CR,"0,00","70.755,64","500.230,55",CR
07/2016,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"32.036,94",CR,"0,00","5.262,88","37.299,82",CR
07/2016,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"32.036,94",CR,"0,00","5.262,88","37.299,82",CR
07/2016,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"39.186,21","39.186,21","0,00",CR
07/2016,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"6.950,23",CR,"0,00","51,57","7.001,80",CR
07/2016,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"31.050,49",CR,"0,00","0,00","31.050,49",CR
07/2016,ALCOA PREVI,1988003156,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"31.050,49",CR,"0,00","0,00","31.050,49",CR
07/2016,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-22.463.394,26",DV,"6.292.084,21","0,00","-28.755.478,47",DV
07/2016,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.043.857,53",DV,"1.408.003,79","0,00","-9.451.861,32",DV
07/2016,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-6.712.745,58",DV,"1.213.739,02","0,00","-7.926.484,60",DV
07/2016,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-1.121.002,61",DV,"159.611,05","0,00","-1.280.613,66",DV
07/2016,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-210.109,34",DV,"34.653,72","0,00","-244.763,06",DV
07/2016,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.027.816,28",DV,"614.703,18","0,00","-1.642.519,46",DV
07/2016,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.027.816,28",DV,"614.703,18","0,00","-1.642.519,46",DV
07/2016,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-13.371.685,29",DV,"4.264.666,40","0,00","-17.636.351,69",DV
07/2016,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-12.038.960,35",DV,"4.217.810,14","0,00","-16.256.770,49",DV
07/2016,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-1.332.724,94",DV,"46.856,26","0,00","-1.379.581,20",DV
07/2016,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-528.983,15",DV,"0,00","0,00","-528.983,15",DV
07/2016,ALCOA PREVI,1988003156,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-803.741,79",DV,"46.856,26","0,00","-850.598,05",DV
07/2016,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-20.035,16",DV,"4.710,84","0,00","-24.746,00",DV
07/2016,ALCOA PREVI,1988003156,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"7.565,51",CR,"0,00","0,00","7.565,51",CR
07/2016,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-931.820,62",DV,"155.065,30","0,00","-1.086.885,92",DV
07/2016,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-931.820,62",DV,"155.065,30","0,00","-1.086.885,92",DV
07/2016,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"37.976.186,80",CR,"0,00","11.500.450,07","49.476.636,87",CR
07/2016,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"37.976.186,80",CR,"0,00","11.500.450,07","49.476.636,87",CR
07/2016,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-32.806.441,76",DV,"8.167.990,00","1.221.746,19","-39.752.685,57",DV
07/2016,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"46.614,47",CR,"96.616,92","351.091,20","301.088,75",CR
07/2016,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"637.274,52",CR,"338.490,16","5.758,43","304.542,79",CR
07/2016,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"11.760.420,81","11.760.420,81","0,00",DV
07/2016,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"80.929.029,38",CR,"999,53","11.760.420,81","92.688.450,66",CR
07/2016,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"40.774.312,88",CR,"0,00","1.551.003,96","42.325.316,84",CR
07/2016,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"40.774.312,88",CR,"0,00","1.551.003,96","42.325.316,84",CR
07/2016,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"59.704,06",CR,"0,00","2,70","59.706,76",CR
07/2016,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"59.704,06",CR,"0,00","2,70","59.706,76",CR
07/2016,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"59.704,06",CR,"0,00","2,70","59.706,76",CR
07/2016,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"40.095.012,44",CR,"999,53","10.209.414,15","50.303.427,06",CR
07/2016,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"40.095.012,44",CR,"999,53","10.209.414,15","50.303.427,06",CR
07/2016,ALCOA PREVI,1988003156,CV,5141020000,REFERENCIADO,"4.481.941,19",CR,"0,00","40.739,90","4.522.681,09",CR
07/2016,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"24.124.247,50",CR,"999,53","5.153.618,59","29.276.866,56",CR
07/2016,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"5.582.072,85",CR,"0,00","2.864.565,93","8.446.638,78",CR
07/2016,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"4.395.251,44",CR,"0,00","1.180.654,62","5.575.906,06",CR
07/2016,ALCOA PREVI,1988003156,CV,5141990000,OUTROS ,"1.511.499,46",CR,"0,00","969.835,11","2.481.334,57",CR
07/2016,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-42.410.867,45",DV,"165.228,40","0,00","-42.576.095,85",DV
07/2016,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-29.974.682,99",DV,"162.143,68","0,00","-30.136.826,67",DV
07/2016,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-29.974.682,99",DV,"162.143,68","0,00","-30.136.826,67",DV
07/2016,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-27.361,03",DV,"3.084,72","0,00","-30.445,75",DV
07/2016,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-27.361,03",DV,"3.084,72","0,00","-30.445,75",DV
07/2016,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"-27.361,03",DV,"3.084,72","0,00","-30.445,75",DV
07/2016,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12.408.823,43",DV,"0,00","0,00","-12.408.823,43",DV
07/2016,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-12.408.823,43",DV,"0,00","0,00","-12.408.823,43",DV
07/2016,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"-0,02",DV,"0,00","0,00","-0,02",DV
07/2016,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-1.501.838,87",DV,"0,00","0,00","-1.501.838,87",DV
07/2016,ALCOA PREVI,1988003156,CV,5241070000,MULTIMERCADO,"-5.051.843,94",DV,"0,00","0,00","-5.051.843,94",DV
07/2016,ALCOA PREVI,1988003156,CV,5241990000,OUTROS ,"-5.855.140,60",DV,"0,00","0,00","-5.855.140,60",DV
07/2016,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-541.975,13",DV,"93.742,81","0,00","-635.717,94",DV
07/2016,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-37.976.186,80",DV,"11.500.450,07","0,00","-49.476.636,87",DV
07/2016,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"30.035.954,68",DV,"9.453.499,77","8.934.109,28","30.555.345,17",DV
07/2016,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"171.643,94",DV,"2.963.003,99","3.045.012,15","89.635,78",DV
07/2016,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"171.643,94",DV,"2.963.003,99","3.045.012,15","89.635,78",DV
07/2016,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"29.864.310,74",DV,"6.490.495,78","5.889.097,13","30.465.709,39",DV
07/2016,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"11.940,64",DV,"214.517,31","214.758,17","11.699,78",DV
07/2016,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"11.940,64",DV,"214.517,31","214.758,17","11.699,78",DV
07/2016,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"202.770,15","202.770,15","0,00",DV
07/2016,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"91.462,33","91.462,33","0,00",DV
07/2016,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"91.861,98","91.861,98","0,00",DV
07/2016,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"19.436,49","19.436,49","0,00",DV
07/2016,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"9,35","9,35","0,00",DV
07/2016,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"11.940,64",DV,"11.747,16","11.988,02","11.699,78",DV
07/2016,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"11.935,97",DV,"11.728,24","11.983,23","11.680,98",DV
07/2016,ALEPEPREV,2008004856,CD,1211020500,PARTICIPANTES EM BPD,"4,67",DV,"18,92","4,79","18,80",DV
07/2016,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.359.132,82",DV,"0,00","4.682,96","4.354.449,86",DV
07/2016,ALEPEPREV,2008004856,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.359.132,82",DV,"0,00","4.682,96","4.354.449,86",DV
07/2016,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"25.493.237,28",DV,"6.275.978,47","5.669.656,00","26.099.559,75",DV
07/2016,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"25.493.237,28",DV,"6.275.978,47","5.669.656,00","26.099.559,75",DV
07/2016,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"25.163.542,01",DV,"6.240.930,35","5.669.656,00","25.734.816,36",DV
07/2016,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"329.695,27",DV,"35.048,12","0,00","364.743,39",DV
07/2016,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"30.035.954,68",CR,"118.656,67","638.047,16","30.555.345,17",CR
07/2016,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"44.605,81",CR,"113.973,71","102.406,32","33.038,42",CR
07/2016,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"44.605,81",CR,"113.973,71","102.406,32","33.038,42",CR
07/2016,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"53.637,73","53.637,73","0,00",CR
07/2016,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"376,59",CR,"376,59","3.370,91","3.370,91",CR
07/2016,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"28.137,96",CR,"28.604,50","14.067,09","13.600,55",CR
07/2016,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"16.091,26",CR,"31.354,89","31.330,59","16.066,96",CR
07/2016,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"29.991.348,87",CR,"4.682,96","535.640,84","30.522.306,75",CR
07/2016,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"25.616.913,69",CR,"0,00","535.471,13","26.152.384,82",CR
07/2016,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"25.616.913,69",CR,"0,00","535.471,13","26.152.384,82",CR
07/2016,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.461.333,81",CR,"0,00","33.039,14","1.494.372,95",CR
07/2016,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.461.333,81",CR,"0,00","33.039,14","1.494.372,95",CR
07/2016,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.461.333,81",CR,"0,00","33.039,14","1.494.372,95",CR
07/2016,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"24.155.579,88",CR,"0,00","502.431,99","24.658.011,87",CR
07/2016,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"24.155.579,88",CR,"0,00","502.431,99","24.658.011,87",CR
07/2016,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"15.132.170,90",CR,"0,00","275.766,52","15.407.937,42",CR
07/2016,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.023.408,98",CR,"0,00","226.665,47","9.250.074,45",CR
07/2016,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"4.374.435,18",CR,"4.682,96","169,71","4.369.921,93",CR
07/2016,ALEPEPREV,2008004856,CD,2321000000,FUNDOS PREVIDENCIAIS,"15.302,36",CR,"0,00","169,71","15.472,07",CR
07/2016,ALEPEPREV,2008004856,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"15.302,36",CR,"0,00","169,71","15.472,07",CR
07/2016,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.359.132,82",CR,"4.682,96","0,00","4.354.449,86",CR
07/2016,ALEPEPREV,2008004856,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.359.132,82",CR,"4.682,96","0,00","4.354.449,86",CR
07/2016,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"606.598,95","606.598,95","0,00",CR
07/2016,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"1.271.980,60",CR,"0,00","201.613,95","1.473.594,55",CR
07/2016,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"1.271.075,72",CR,"0,00","201.340,32","1.472.416,04",CR
07/2016,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"541.941,32",CR,"0,00","85.345,11","627.286,43",CR
07/2016,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"541.941,32",CR,"0,00","85.345,11","627.286,43",CR
07/2016,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"548.524,68",CR,"0,00","86.667,98","635.192,66",CR
07/2016,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"542.643,16",CR,"0,00","85.745,11","628.388,27",CR
07/2016,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"541.941,32",CR,"0,00","85.345,11","627.286,43",CR
07/2016,ALEPEPREV,2008004856,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"701,84",CR,"0,00","400,00","1.101,84",CR
07/2016,ALEPEPREV,2008004856,CD,3113010299,OUTRAS,"701,84",CR,"0,00","400,00","1.101,84",CR
07/2016,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"5.881,52",CR,"0,00","922,87","6.804,39",CR
07/2016,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"5.881,52",CR,"0,00","922,87","6.804,39",CR
07/2016,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"180.444,92",CR,"0,00","29.313,18","209.758,10",CR
07/2016,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"170.068,10",CR,"0,00","27.567,78","197.635,88",CR
07/2016,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"10.376,82",CR,"0,00","1.745,40","12.122,22",CR
07/2016,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"10.376,82",CR,"0,00","1.745,40","12.122,22",CR
07/2016,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"164,80",CR,"0,00","14,05","178,85",CR
07/2016,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"164,80",CR,"0,00","14,05","178,85",CR
07/2016,ALEPEPREV,2008004856,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"904,88",CR,"0,00","273,63","1.178,51",CR
07/2016,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-303.057,84",DV,"53.637,73","0,00","-356.695,57",DV
07/2016,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-296.586,40",DV,"53.637,73","0,00","-350.224,13",DV
07/2016,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"-213.192,24",DV,"35.837,58","0,00","-249.029,82",DV
07/2016,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"-29.318,36",DV,"1.957,46","0,00","-31.275,82",DV
07/2016,ALEPEPREV,2008004856,CD,3214000000,AUXÍLIOS,"-54.075,80",DV,"15.842,69","0,00","-69.918,49",DV
07/2016,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"-6.471,44",DV,"0,00","0,00","-6.471,44",DV
07/2016,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"-6.471,44",DV,"0,00","0,00","-6.471,44",DV
07/2016,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-110.118,96",DV,"17.490,09","0,00","-127.609,05",DV
07/2016,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-110.118,96",DV,"17.490,09","0,00","-127.609,05",DV
07/2016,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.494.593,35",CR,"0,00","404.985,00","2.899.578,35",CR
07/2016,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.494.593,35",CR,"0,00","404.985,00","2.899.578,35",CR
07/2016,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.345.317,57",DV,"535.471,13","0,00","-3.880.788,70",DV
07/2016,ALEPEPREV,2008004856,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.079,58",DV,"0,00","0,00","-8.079,58",DV
07/2016,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"407.352,00","407.352,00","0,00",CR
07/2016,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.554.370,61",CR,"0,00","407.352,00","2.961.722,61",CR
07/2016,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.554.370,61",CR,"0,00","407.352,00","2.961.722,61",CR
07/2016,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"2.554.370,61",CR,"0,00","407.352,00","2.961.722,61",CR
07/2016,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"2.475.795,70",CR,"0,00","372.303,88","2.848.099,58",CR
07/2016,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"78.574,91",CR,"0,00","35.048,12","113.623,03",CR
07/2016,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-59.777,26",DV,"2.367,00","0,00","-62.144,26",DV
07/2016,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-59.775,68",DV,"2.367,00","0,00","-62.142,68",DV
07/2016,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-59.775,68",DV,"2.367,00","0,00","-62.142,68",DV
07/2016,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-1.576,95",DV,"245,73","0,00","-1.822,68",DV
07/2016,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"-30.643,34",DV,"2.091,63","0,00","-32.734,97",DV
07/2016,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"-27.555,39",DV,"29,64","0,00","-27.585,03",DV
07/2016,ALEPEPREV,2008004856,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1,58",DV,"0,00","0,00","-1,58",DV
07/2016,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.494.593,35",DV,"404.985,00","0,00","-2.899.578,35",DV
07/2016,ALPAPREV,1999005074,CV,1000000000,ATIVO,"67.123.493,00",DV,"7.086.371,98","5.995.382,24","68.214.482,74",DV
07/2016,ALPAPREV,1999005074,CV,1100000000,DISPONÍVEL,"13.868,98",DV,"3.824.785,65","3.822.183,56","16.471,07",DV
07/2016,ALPAPREV,1999005074,CV,1110000000,IMEDIATO,"13.868,98",DV,"3.824.785,65","3.822.183,56","16.471,07",DV
07/2016,ALPAPREV,1999005074,CV,1200000000,REALIZÁVEL,"67.109.624,02",DV,"3.261.586,33","2.173.198,68","68.198.011,67",DV
07/2016,ALPAPREV,1999005074,CV,1210000000,GESTÃO PREVIDENCIAL,"234.648,60",DV,"282.127,42","229.309,78","287.466,24",DV
07/2016,ALPAPREV,1999005074,CV,1211000000,RECURSOS A RECEBER,"173.980,49",DV,"152.706,55","168.641,67","158.045,37",DV
07/2016,ALPAPREV,1999005074,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"173.980,49",DV,"152.706,55","168.641,67","158.045,37",DV
07/2016,ALPAPREV,1999005074,CV,1211010100,PATROCINADOR(ES),"66.389,63",DV,"49.120,86","61.050,81","54.459,68",DV
07/2016,ALPAPREV,1999005074,CV,1211010300,PARTICIPANTES,"107.590,86",DV,"102.625,58","107.590,86","102.625,58",DV
07/2016,ALPAPREV,1999005074,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"960,11","0,00","960,11",DV
07/2016,ALPAPREV,1999005074,CV,1219000000,OUTROS REALIZÁVEIS,"60.668,11",DV,"129.420,87","60.668,11","129.420,87",DV
07/2016,ALPAPREV,1999005074,CV,1220000000,GESTÃO ADMINISTRATIVA,"200.452,03",DV,"23.335,46","0,00","223.787,49",DV
07/2016,ALPAPREV,1999005074,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"200.452,03",DV,"23.335,46","0,00","223.787,49",DV
07/2016,ALPAPREV,1999005074,CV,1230000000,INVESTIMENTOS,"66.674.523,39",DV,"2.956.123,45","1.943.888,90","67.686.757,94",DV
07/2016,ALPAPREV,1999005074,CV,1234000000,FUNDOS DE INVESTIMENTO,"64.682.050,60",DV,"2.548.025,31","1.307.687,63","65.922.388,28",DV
07/2016,ALPAPREV,1999005074,CV,1234030000,RENDA FIXA,"22.689.725,07",DV,"646.907,17","135.823,34","23.200.808,90",DV
07/2016,ALPAPREV,1999005074,CV,1234040000,AÇÕES,"6.364.732,07",DV,"709.921,35","125.698,85","6.948.954,57",DV
07/2016,ALPAPREV,1999005074,CV,1234070000,MULTIMERCADO,"34.215.726,87",DV,"1.114.568,04","893.182,57","34.437.112,34",DV
07/2016,ALPAPREV,1999005074,CV,1234990000,OUTROS ,"1.411.866,59",DV,"76.628,75","152.982,87","1.335.512,47",DV
07/2016,ALPAPREV,1999005074,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.992.472,79",DV,"408.098,14","636.201,27","1.764.369,66",DV
07/2016,ALPAPREV,1999005074,CV,1237010000,EMPRÉSTIMOS ,"1.992.472,79",DV,"408.098,14","636.201,27","1.764.369,66",DV
07/2016,ALPAPREV,1999005074,CV,2000000000,PASSIVO,"67.123.493,00",CR,"1.854.980,54","2.945.970,28","68.214.482,74",CR
07/2016,ALPAPREV,1999005074,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.288.717,10",CR,"756.339,62","1.016.351,92","1.548.729,40",CR
07/2016,ALPAPREV,1999005074,CV,2110000000,GESTÃO PREVIDENCIAL,"1.280.627,89",CR,"620.611,06","875.414,81","1.535.431,64",CR
07/2016,ALPAPREV,1999005074,CV,2111000000,BENEFÍCIOS A PAGAR,"322.958,05",CR,"322.215,44","710.614,84","711.357,45",CR
07/2016,ALPAPREV,1999005074,CV,2112000000,RETENÇÕES A RECOLHER,"48.297,53",CR,"48.297,55","33.303,40","33.303,38",CR
07/2016,ALPAPREV,1999005074,CV,2119000000,OUTRAS EXIGIBILIDADES,"909.372,31",CR,"250.098,07","131.496,57","790.770,81",CR
07/2016,ALPAPREV,1999005074,CV,2130000000,INVESTIMENTOS,"8.089,21",CR,"135.728,56","140.937,11","13.297,76",CR
07/2016,ALPAPREV,1999005074,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.089,21",CR,"114.581,56","119.790,11","13.297,76",CR
07/2016,ALPAPREV,1999005074,CV,2137010000,EMPRÉSTIMOS ,"8.089,21",CR,"114.581,56","119.790,11","13.297,76",CR
07/2016,ALPAPREV,1999005074,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"21.147,00","21.147,00","0,00",CR
07/2016,ALPAPREV,1999005074,CV,2300000000,PATRIMÔNIO SOCIAL,"65.834.775,90",CR,"1.098.640,92","1.929.618,36","66.665.753,34",CR
07/2016,ALPAPREV,1999005074,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"65.349.714,74",CR,"1.098.224,31","1.899.926,30","66.151.416,73",CR
07/2016,ALPAPREV,1999005074,CV,2311000000,PROVISÕES MATEMÁTICAS,"65.448.041,34",CR,"1.098.224,31","1.845.451,29","66.195.268,32",CR
07/2016,ALPAPREV,1999005074,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"27.941.992,63",CR,"0,00","1.392.865,72","29.334.858,35",CR
07/2016,ALPAPREV,1999005074,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"27.941.992,63",CR,"0,00","1.392.865,72","29.334.858,35",CR
07/2016,ALPAPREV,1999005074,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"27.941.992,63",CR,"0,00","1.392.865,72","29.334.858,35",CR
07/2016,ALPAPREV,1999005074,CV,2311020000,BENEFÍCIOS A CONCEDER,"37.506.048,71",CR,"1.098.224,31","452.585,57","36.860.409,97",CR
07/2016,ALPAPREV,1999005074,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"34.592.958,37",CR,"1.098.224,31","428.138,69","33.922.872,75",CR
07/2016,ALPAPREV,1999005074,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"11.767.269,58",CR,"487.321,32","170.246,51","11.450.194,77",CR
07/2016,ALPAPREV,1999005074,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.825.688,79",CR,"610.902,99","257.892,18","22.472.677,98",CR
07/2016,ALPAPREV,1999005074,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.061.736,11",CR,"0,00","17.302,25","2.079.038,36",CR
07/2016,ALPAPREV,1999005074,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.061.736,11",CR,"0,00","17.302,25","2.079.038,36",CR
07/2016,ALPAPREV,1999005074,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"851.354,23",CR,"0,00","7.144,63","858.498,86",CR
07/2016,ALPAPREV,1999005074,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"851.354,23",CR,"0,00","7.144,63","858.498,86",CR
07/2016,ALPAPREV,1999005074,CV,2312000000,EQUILÍBRIO TÉCNICO,"-98.326,60",DV,"0,00","54.475,01","-43.851,59",DV
07/2016,ALPAPREV,1999005074,CV,2312010000,RESULTADOS REALIZADOS,"-98.326,60",DV,"0,00","54.475,01","-43.851,59",DV
07/2016,ALPAPREV,1999005074,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-98.326,60",DV,"0,00","54.475,01","-43.851,59",DV
07/2016,ALPAPREV,1999005074,CV,2320000000,FUNDOS,"485.061,16",CR,"416,61","29.692,06","514.336,61",CR
07/2016,ALPAPREV,1999005074,CV,2321000000,FUNDOS PREVIDENCIAIS,"284.609,13",CR,"416,61","6.356,60","290.549,12",CR
07/2016,ALPAPREV,1999005074,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"284.609,13",CR,"416,61","6.356,60","290.549,12",CR
07/2016,ALPAPREV,1999005074,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"200.452,03",CR,"0,00","23.335,46","223.787,49",CR
07/2016,ALPAPREV,1999005074,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"200.452,03",CR,"0,00","23.335,46","223.787,49",CR
07/2016,ALPAPREV,1999005074,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.818.991,59","2.818.991,59","0,00",CR
07/2016,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"1.276.918,33",CR,"23.407,20","244.768,46","1.498.279,59",CR
07/2016,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"1.276.759,61",CR,"23.407,20","244.768,46","1.498.120,87",CR
07/2016,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"452.811,63",CR,"23.407,20","103.402,40","532.806,83",CR
07/2016,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"452.811,63",CR,"23.407,20","103.402,40","532.806,83",CR
07/2016,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"671.341,39",CR,"0,00","102.625,58","773.966,97",CR
07/2016,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"671.341,39",CR,"0,00","102.625,58","773.966,97",CR
07/2016,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"671.341,39",CR,"0,00","102.625,58","773.966,97",CR
07/2016,ALPAPREV,1999005074,CV,3114000000,AUTOPATROCINADOS,"20.878,18",CR,"0,00","1.180,30","22.058,48",CR
07/2016,ALPAPREV,1999005074,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"20.878,18",CR,"0,00","1.180,30","22.058,48",CR
07/2016,ALPAPREV,1999005074,CV,3115000000,PARTICIPANTES EM BPD,"131.728,41",CR,"0,00","37.560,18","169.288,59",CR
07/2016,ALPAPREV,1999005074,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"131.728,41",CR,"0,00","37.560,18","169.288,59",CR
07/2016,ALPAPREV,1999005074,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"158,72",CR,"0,00","0,00","158,72",CR
07/2016,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-2.270.013,34",DV,"797.239,58","3.878,66","-3.063.374,26",DV
07/2016,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.580.612,27",DV,"474.809,44","0,00","-2.055.421,71",DV
07/2016,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.567.394,77",DV,"472.651,55","0,00","-2.040.046,32",DV
07/2016,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-13.217,50",DV,"2.157,89","0,00","-15.375,39",DV
07/2016,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-206.130,61",DV,"44.787,63","3.878,66","-247.039,58",DV
07/2016,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-206.130,61",DV,"44.787,63","3.878,66","-247.039,58",DV
07/2016,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-142.073,10",DV,"186.473,50","0,00","-328.546,60",DV
07/2016,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-142.073,10",DV,"186.473,50","0,00","-328.546,60",DV
07/2016,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-341.197,36",DV,"91.169,01","0,00","-432.366,37",DV
07/2016,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-296.817,40",DV,"92.061,91","23.407,20","-365.472,11",DV
07/2016,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-296.817,40",DV,"92.061,91","23.407,20","-365.472,11",DV
07/2016,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.354.669,09",CR,"0,00","1.448.296,35","5.802.965,44",CR
07/2016,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.368.508,21",CR,"0,00","1.448.296,35","5.816.804,56",CR
07/2016,ALPAPREV,1999005074,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-13.839,12",DV,"0,00","0,00","-13.839,12",DV
07/2016,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.490.001,64",DV,"1.845.451,29","1.098.224,31","-4.237.228,62",DV
07/2016,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"156.680,89",CR,"6.356,60","416,61","150.740,90",CR
07/2016,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"268.564,07",CR,"54.475,01","0,00","214.089,06",CR
07/2016,ALPAPREV,1999005074,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.472.759,70","1.472.759,70","0,00",DV
07/2016,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.344.049,57",CR,"1.195,48","1.472.758,51","7.815.612,60",CR
07/2016,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.238.657,00",CR,"1.195,48","1.455.406,80","7.692.868,32",CR
07/2016,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"6.238.657,00",CR,"1.195,48","1.455.406,80","7.692.868,32",CR
07/2016,ALPAPREV,1999005074,CV,5141020000,REFERENCIADO,"154.799,01",CR,"0,00","0,00","154.799,01",CR
07/2016,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"1.766.714,80",CR,"696,98","278.188,44","2.044.206,26",CR
07/2016,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"1.311.994,29",CR,"395,36","709.902,41","2.021.501,34",CR
07/2016,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"2.929.809,11",CR,"103,14","390.687,20","3.320.393,17",CR
07/2016,ALPAPREV,1999005074,CV,5141990000,OUTROS ,"75.339,79",CR,"0,00","76.628,75","151.968,54",CR
07/2016,ALPAPREV,1999005074,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"105.392,57",CR,"0,00","17.351,71","122.744,28",CR
07/2016,ALPAPREV,1999005074,CV,5171000000,EMPRÉSTIMOS ,"105.392,57",CR,"0,00","17.351,71","122.744,28",CR
07/2016,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.869.307,97",DV,"2.120,87","1,19","-1.871.427,65",DV
07/2016,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.869.307,97",DV,"2.120,87","1,19","-1.871.427,65",DV
07/2016,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-1.869.307,97",DV,"2.120,87","1,19","-1.871.427,65",DV
07/2016,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"-657.476,27",DV,"0,00","0,00","-657.476,27",DV
07/2016,ALPAPREV,1999005074,CV,5241070000,MULTIMERCADO,"-703.896,64",DV,"2.120,87","1,19","-706.016,32",DV
07/2016,ALPAPREV,1999005074,CV,5241990000,OUTROS ,"-507.935,06",DV,"0,00","0,00","-507.935,06",DV
07/2016,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-120.072,51",DV,"21.147,00","0,00","-141.219,51",DV
07/2016,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.354.669,09",DV,"1.448.296,35","0,00","-5.802.965,44",DV
07/2016,ALPAPREV,2000006711,CV,1000000000,ATIVO,"289.091.592,34",DV,"30.961.532,39","25.159.779,19","294.893.345,54",DV
07/2016,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"207.252,87",DV,"15.365.173,15","15.446.776,08","125.649,94",DV
07/2016,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"207.252,87",DV,"15.365.173,15","15.446.776,08","125.649,94",DV
07/2016,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"288.884.339,47",DV,"15.596.359,24","9.713.003,11","294.767.695,60",DV
07/2016,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"1.564.571,73",DV,"1.365.927,55","1.462.662,18","1.467.837,10",DV
07/2016,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"1.172.277,93",DV,"1.169.075,52","1.156.893,83","1.184.459,62",DV
07/2016,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.172.277,93",DV,"1.169.075,52","1.156.893,83","1.184.459,62",DV
07/2016,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"597.692,11",DV,"572.582,34","564.633,04","605.641,41",DV
07/2016,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"556.220,49",DV,"574.300,31","573.220,49","557.300,31",DV
07/2016,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"18.365,33",DV,"22.192,87","19.040,30","21.517,90",DV
07/2016,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"392.293,80",DV,"196.852,03","305.768,35","283.377,48",DV
07/2016,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"140.960,60",DV,"8.887,13","0,00","149.847,73",DV
07/2016,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"140.960,60",DV,"8.887,13","0,00","149.847,73",DV
07/2016,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"287.178.807,14",DV,"14.221.544,56","8.250.340,93","293.150.010,77",DV
07/2016,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"29.754.157,51",DV,"270.067,61","1.117,44","30.023.107,68",DV
07/2016,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"29.754.157,51",DV,"270.067,61","1.117,44","30.023.107,68",DV
07/2016,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"241.334.948,44",DV,"11.714.420,30","5.958.131,73","247.091.237,01",DV
07/2016,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"80.707.077,35",DV,"3.014.842,95","400.744,63","83.321.175,67",DV
07/2016,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"22.185.079,55",DV,"2.497.908,69","569.485,30","24.113.502,94",DV
07/2016,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"133.677.719,45",DV,"5.929.206,88","4.633.721,09","134.973.205,24",DV
07/2016,ALPAPREV,2000006711,CV,1234990000,OUTROS ,"4.765.072,09",DV,"272.461,78","354.180,71","4.683.353,16",DV
07/2016,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.020.929,87",DV,"2.237.056,65","2.291.091,76","9.966.894,76",DV
07/2016,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"10.020.929,87",DV,"2.237.056,65","2.291.091,76","9.966.894,76",DV
07/2016,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"0,00","0,00","6.068.771,32",DV
07/2016,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"289.091.592,34",CR,"2.583.571,07","8.385.324,27","294.893.345,54",CR
07/2016,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.583.267,48",CR,"2.487.299,31","2.372.861,19","1.468.829,36",CR
07/2016,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"1.529.971,93",CR,"1.309.026,16","1.204.904,78","1.425.850,55",CR
07/2016,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"964.448,16",CR,"963.306,02","871.836,01","872.978,15",CR
07/2016,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"95.556,07",CR,"96.600,83","123.778,83","122.734,07",CR
07/2016,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"469.967,70",CR,"249.119,31","209.289,94","430.138,33",CR
07/2016,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"53.295,55",CR,"1.178.273,15","1.167.956,41","42.978,81",CR
07/2016,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"53.295,55",CR,"1.036.548,55","1.026.231,81","42.978,81",CR
07/2016,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"53.295,55",CR,"1.036.548,55","1.026.231,81","42.978,81",CR
07/2016,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"141.724,60","141.724,60","0,00",CR
07/2016,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.869.567,15",CR,"0,00","0,00","8.869.567,15",CR
07/2016,ALPAPREV,2000006711,CV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
07/2016,ALPAPREV,2000006711,CV,2211000000,PROVISÃO,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
07/2016,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
07/2016,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
07/2016,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"278.638.757,71",CR,"96.271,76","6.012.463,08","284.554.949,03",CR
07/2016,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"278.436.282,69",CR,"96.271,76","5.978.607,65","284.318.618,58",CR
07/2016,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"273.101.694,85",CR,"96.271,76","5.597.236,22","278.602.659,31",CR
07/2016,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"82.708.015,73",CR,"0,00","1.858.464,82","84.566.480,55",CR
07/2016,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"52.177.231,03",CR,"0,00","1.798.129,21","53.975.360,24",CR
07/2016,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"52.177.231,03",CR,"0,00","1.798.129,21","53.975.360,24",CR
07/2016,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"30.530.784,70",CR,"0,00","60.335,61","30.591.120,31",CR
07/2016,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"24.889.558,31",CR,"0,00","50.879,97","24.940.438,28",CR
07/2016,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.641.226,39",CR,"0,00","9.455,64","5.650.682,03",CR
07/2016,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"190.393.679,12",CR,"96.271,76","3.738.771,40","194.036.178,76",CR
07/2016,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"179.970.290,84",CR,"71.182,99","3.570.810,28","183.469.918,13",CR
07/2016,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"105.663.835,73",CR,"0,00","2.069.911,54","107.733.747,27",CR
07/2016,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"74.306.455,11",CR,"71.182,99","1.500.898,74","75.736.170,86",CR
07/2016,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"6.699.742,44",CR,"25.088,77","90.930,63","6.765.584,30",CR
07/2016,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"14.481.471,56",CR,"0,00","90.930,63","14.572.402,19",CR
07/2016,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.781.729,12",DV,"25.088,77","0,00","-7.806.817,89",DV
07/2016,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.723.645,84",CR,"0,00","77.030,49","3.800.676,33",CR
07/2016,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.317.274,75",CR,"0,00","71.536,13","8.388.810,88",CR
07/2016,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.593.628,91",DV,"0,00","5.494,36","-4.588.134,55",DV
07/2016,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"5.334.587,84",CR,"0,00","381.371,43","5.715.959,27",CR
07/2016,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"5.334.587,84",CR,"0,00","381.371,43","5.715.959,27",CR
07/2016,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.334.587,84",CR,"0,00","381.371,43","5.715.959,27",CR
07/2016,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.612.011,89",CR,"0,00","119.001,65","3.731.013,54",CR
07/2016,ALPAPREV,2000006711,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.722.575,95",CR,"0,00","262.369,78","1.984.945,73",CR
07/2016,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"202.475,02",CR,"0,00","33.855,43","236.330,45",CR
07/2016,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"61.514,42",CR,"0,00","24.968,30","86.482,72",CR
07/2016,ALPAPREV,2000006711,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"49.281,51",CR,"0,00","24.644,75","73.926,26",CR
07/2016,ALPAPREV,2000006711,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"12.232,91",CR,"0,00","323,55","12.556,46",CR
07/2016,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"140.960,60",CR,"0,00","8.887,13","149.847,73",CR
07/2016,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"140.960,60",CR,"0,00","8.887,13","149.847,73",CR
07/2016,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.875.411,96","6.875.411,96","0,00",CR
07/2016,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"6.782.445,29",CR,"0,00","1.169.128,53","7.951.573,82",CR
07/2016,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"6.779.721,34",CR,"0,00","1.169.075,52","7.948.796,86",CR
07/2016,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"3.219.882,13",CR,"0,00","572.582,34","3.792.464,47",CR
07/2016,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.219.882,13",CR,"0,00","572.582,34","3.792.464,47",CR
07/2016,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"3.426.425,51",CR,"0,00","574.300,31","4.000.725,82",CR
07/2016,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"3.426.425,51",CR,"0,00","574.300,31","4.000.725,82",CR
07/2016,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.426.425,51",CR,"0,00","574.300,31","4.000.725,82",CR
07/2016,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"133.413,70",CR,"0,00","22.192,87","155.606,57",CR
07/2016,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"133.413,70",CR,"0,00","22.192,87","155.606,57",CR
07/2016,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"363,94",CR,"0,00","53,01","416,95",CR
07/2016,ALPAPREV,2000006711,CV,3190000000,OUTRAS ADIÇÕES,"2.360,01",CR,"0,00","0,00","2.360,01",CR
07/2016,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-6.887.491,91",DV,"871.836,01","0,00","-7.759.327,92",DV
07/2016,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.557.285,24",DV,"732.009,71","0,00","-5.289.294,95",DV
07/2016,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-4.061.417,88",DV,"658.379,22","0,00","-4.719.797,10",DV
07/2016,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-6.541,55",DV,"1.057,33","0,00","-7.598,88",DV
07/2016,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-489.325,81",DV,"72.573,16","0,00","-561.898,97",DV
07/2016,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-398.287,92",DV,"126.159,69","0,00","-524.447,61",DV
07/2016,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-398.287,92",DV,"126.159,69","0,00","-524.447,61",DV
07/2016,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-365.985,41",DV,"10.971,96","0,00","-376.957,37",DV
07/2016,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-365.985,41",DV,"10.971,96","0,00","-376.957,37",DV
07/2016,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-1.565.933,34",DV,"2.694,65","0,00","-1.568.627,99",DV
07/2016,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"18.531.746,91",CR,"0,00","5.610.011,67","24.141.758,58",CR
07/2016,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.626.435,29",CR,"0,00","5.610.011,67","24.236.446,96",CR
07/2016,ALPAPREV,2000006711,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-94.688,38",DV,"0,00","0,00","-94.688,38",DV
07/2016,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-19.585.684,10",DV,"5.597.236,22","96.271,76","-25.086.648,56",DV
07/2016,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.331.250,34",CR,"24.968,30","0,00","1.306.282,04",CR
07/2016,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-172.266,53",DV,"381.371,43","0,00","-553.637,96",DV
07/2016,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.295.060,12","7.295.060,12","0,00",DV
07/2016,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.270.999,23",CR,"879,63","7.294.860,27","33.564.979,87",CR
07/2016,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"2.237.638,14",CR,"0,00","268.950,17","2.506.588,31",CR
07/2016,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.237.638,14",CR,"0,00","268.950,17","2.506.588,31",CR
07/2016,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"23.157.455,97",CR,"879,63","6.836.447,09","29.993.023,43",CR
07/2016,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"23.157.455,97",CR,"879,63","6.836.447,09","29.993.023,43",CR
07/2016,ALPAPREV,2000006711,CV,5141020000,REFERENCIADO,"608.151,40",CR,"0,00","0,00","608.151,40",CR
07/2016,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"8.497.842,28",CR,"517,02","2.547.142,94","11.044.468,20",CR
07/2016,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"4.677.946,27",CR,"298,05","2.487.405,00","7.165.053,22",CR
07/2016,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"9.108.274,91",CR,"64,56","1.529.437,37","10.637.647,72",CR
07/2016,ALPAPREV,2000006711,CV,5141990000,OUTROS ,"265.241,11",CR,"0,00","272.461,78","537.702,89",CR
07/2016,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"875.905,12",CR,"0,00","189.463,01","1.065.368,13",CR
07/2016,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"875.905,12",CR,"0,00","189.463,01","1.065.368,13",CR
07/2016,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.969.246,26",DV,"1.542.444,22","199,85","-8.511.490,63",DV
07/2016,ALPAPREV,2000006711,CV,5210000000,TÍTULOS PÚBLICOS,"-16.864,27",DV,"0,00","0,00","-16.864,27",DV
07/2016,ALPAPREV,2000006711,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-16.864,27",DV,"0,00","0,00","-16.864,27",DV
07/2016,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-6.951.675,67",DV,"1.542.444,22","199,85","-8.493.920,04",DV
07/2016,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-6.951.675,67",DV,"1.542.444,22","199,85","-8.493.920,04",DV
07/2016,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-2.330.142,46",DV,"0,00","0,00","-2.330.142,46",DV
07/2016,ALPAPREV,2000006711,CV,5241070000,MULTIMERCADO,"-70.648,85",DV,"1.542.444,22","199,85","-1.612.893,22",DV
07/2016,ALPAPREV,2000006711,CV,5241990000,OUTROS ,"-4.550.884,36",DV,"0,00","0,00","-4.550.884,36",DV
07/2016,ALPAPREV,2000006711,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-706,32",DV,"0,00","0,00","-706,32",DV
07/2016,ALPAPREV,2000006711,CV,5271000000,EMPRÉSTIMOS ,"-706,32",DV,"0,00","0,00","-706,32",DV
07/2016,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-770.006,06",DV,"141.724,60","0,00","-911.730,66",DV
07/2016,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.531.746,91",DV,"5.610.011,67","0,00","-24.141.758,58",DV
07/2016,ALPHA,1999002474,CV,1000000000,ATIVO,"148.386.847,04",DV,"4.115.939,59","2.013.679,68","150.489.106,95",DV
07/2016,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"463.333,01",DV,"771.191,08","728.431,08","506.093,01",DV
07/2016,ALPHA,1999002474,CV,1110000000,IMEDIATO,"463.333,01",DV,"771.191,08","728.431,08","506.093,01",DV
07/2016,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"147.923.514,03",DV,"3.344.748,51","1.285.248,60","149.983.013,94",DV
07/2016,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"745.759,18",DV,"831.670,78","783.856,74","793.573,22",DV
07/2016,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"686.677,91",DV,"529.241,03","458.758,67","757.160,27",DV
07/2016,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"446.342,25",DV,"486.903,70","458.758,67","474.487,28",DV
07/2016,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"214.800,10",DV,"234.626,04","220.788,58","228.637,56",DV
07/2016,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"231.542,15",DV,"252.277,66","237.970,09","245.849,72",DV
07/2016,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"240.335,66",DV,"42.337,33","0,00","282.672,99",DV
07/2016,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"111.946,85",DV,"19.728,46","0,00","131.675,31",DV
07/2016,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"128.388,81",DV,"22.608,87","0,00","150.997,68",DV
07/2016,ALPHA,1999002474,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.173,85",DV,"0,00","0,00","16.173,85",DV
07/2016,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"42.907,42",DV,"302.429,75","325.098,07","20.239,10",DV
07/2016,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.437.162,10",DV,"18.118,70","0,00","1.455.280,80",DV
07/2016,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.437.162,10",DV,"18.118,70","0,00","1.455.280,80",DV
07/2016,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"145.740.592,75",DV,"2.494.959,03","501.391,86","147.734.159,92",DV
07/2016,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"136.400.198,07",DV,"1.927.950,51","0,00","138.328.148,58",DV
07/2016,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"136.400.198,07",DV,"1.927.950,51","0,00","138.328.148,58",DV
07/2016,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.737.595,26",DV,"17.493,61","25.883,41","3.729.205,46",DV
07/2016,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.670.272,75",DV,"17.493,61","25.883,41","3.661.882,95",DV
07/2016,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"715.412,33",DV,"6.938,73","8.974,96","713.376,10",DV
07/2016,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"2.954.860,42",DV,"10.554,88","16.908,45","2.948.506,85",DV
07/2016,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
07/2016,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.602.799,42",DV,"549.514,91","475.508,45","5.676.805,88",DV
07/2016,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"5.602.799,42",DV,"549.514,91","475.508,45","5.676.805,88",DV
07/2016,ALPHA,1999002474,CV,2000000000,PASSIVO,"148.386.847,04",CR,"690.638,40","2.792.898,31","150.489.106,95",CR
07/2016,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"687.483,91",CR,"690.638,40","728.628,32","725.473,83",CR
07/2016,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"679.064,25",CR,"575.105,94","612.961,60","716.919,91",CR
07/2016,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"523.158,27",CR,"406.729,99","437.849,07","554.277,35",CR
07/2016,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"31.146,53",CR,"16.253,27","14.902,14","29.795,40",CR
07/2016,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"124.759,45",CR,"152.122,68","160.210,39","132.847,16",CR
07/2016,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"8.419,66",CR,"115.532,46","115.666,72","8.553,92",CR
07/2016,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.590,09",CR,"59.134,41","59.360,40","6.816,08",CR
07/2016,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"6.590,09",CR,"59.134,41","59.360,40","6.816,08",CR
07/2016,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"1.829,57",CR,"56.398,05","56.306,32","1.737,84",CR
07/2016,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"147.699.363,13",CR,"0,00","2.064.269,99","149.763.633,12",CR
07/2016,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"142.568.841,87",CR,"0,00","1.984.152,57","144.552.994,44",CR
07/2016,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"139.946.382,14",CR,"0,00","1.590.168,26","141.536.550,40",CR
07/2016,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"67.482.897,77",CR,"0,00","293.565,95","67.776.463,72",CR
07/2016,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"67.482.897,77",CR,"0,00","293.565,95","67.776.463,72",CR
07/2016,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"54.479.560,16",CR,"0,00","232.594,41","54.712.154,57",CR
07/2016,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.003.337,61",CR,"0,00","60.971,54","13.064.309,15",CR
07/2016,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"72.642.488,00",CR,"0,00","1.295.950,40","73.938.438,40",CR
07/2016,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"71.236.786,19",CR,"0,00","1.248.570,04","72.485.356,23",CR
07/2016,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"27.480.239,07",CR,"0,00","494.588,82","27.974.827,89",CR
07/2016,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"43.756.547,12",CR,"0,00","753.981,22","44.510.528,34",CR
07/2016,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.480,36",CR,"0,00","75,53","8.555,89",CR
07/2016,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.480,36",CR,"0,00","75,53","8.555,89",CR
07/2016,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.397.221,45",CR,"0,00","47.304,83","1.444.526,28",CR
07/2016,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.139.795,23",CR,"0,00","19.058,91","2.158.854,14",CR
07/2016,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-371.286,89",DV,"0,00","14.122,96","-357.163,93",DV
07/2016,ALPHA,1999002474,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-371.286,89",DV,"0,00","14.122,96","-357.163,93",DV
07/2016,ALPHA,1999002474,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-179.003,63",DV,"0,00","651,91","-178.351,72",DV
07/2016,ALPHA,1999002474,CV,2311030100,(-) SERVIÇO PASSADO,"-179.003,63",DV,"0,00","651,91","-178.351,72",DV
07/2016,ALPHA,1999002474,CV,2311030102,(-) PARTICIPANTES,"-179.003,63",DV,"0,00","651,91","-178.351,72",DV
07/2016,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.622.459,73",CR,"0,00","393.984,31","3.016.444,04",CR
07/2016,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"2.622.459,73",CR,"0,00","393.984,31","3.016.444,04",CR
07/2016,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.622.459,73",CR,"0,00","393.984,31","3.016.444,04",CR
07/2016,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.622.459,73",CR,"0,00","393.984,31","3.016.444,04",CR
07/2016,ALPHA,1999002474,CV,2320000000,FUNDOS,"5.130.521,26",CR,"0,00","80.117,42","5.210.638,68",CR
07/2016,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.615.650,69",CR,"0,00","58.039,92","3.673.690,61",CR
07/2016,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.035.937,20",CR,"0,00","40.900,76","3.076.837,96",CR
07/2016,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"579.713,49",CR,"0,00","17.139,16","596.852,65",CR
07/2016,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.437.162,10",CR,"0,00","18.118,70","1.455.280,80",CR
07/2016,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.437.162,10",CR,"0,00","18.118,70","1.455.280,80",CR
07/2016,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"77.708,47",CR,"0,00","3.958,80","81.667,27",CR
07/2016,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.511.103,64","2.511.103,64","0,00",CR
07/2016,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"3.167.721,14",CR,"0,00","553.710,24","3.721.431,38",CR
07/2016,ALPHA,1999002474,CV,3110000000,CORRENTES,"3.160.729,17",CR,"0,00","551.966,32","3.712.695,49",CR
07/2016,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"1.477.785,10",CR,"0,00","256.470,12","1.734.255,22",CR
07/2016,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.455.308,94",CR,"0,00","256.470,12","1.711.779,06",CR
07/2016,ALPHA,1999002474,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"22.476,16",CR,"0,00","0,00","22.476,16",CR
07/2016,ALPHA,1999002474,CV,3111029900,OUTRAS,"22.476,16",CR,"0,00","0,00","22.476,16",CR
07/2016,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"1.669.050,18",CR,"0,00","293.924,57","1.962.974,75",CR
07/2016,ALPHA,1999002474,CV,3113010000,ATIVOS,"1.567.672,09",CR,"0,00","276.029,16","1.843.701,25",CR
07/2016,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.557.711,44",CR,"0,00","274.276,76","1.831.988,20",CR
07/2016,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.960,65",CR,"0,00","1.752,40","11.713,05",CR
07/2016,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"9.960,65",CR,"0,00","1.752,40","11.713,05",CR
07/2016,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"101.378,09",CR,"0,00","17.895,41","119.273,50",CR
07/2016,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"101.378,09",CR,"0,00","17.895,41","119.273,50",CR
07/2016,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"13.893,89",CR,"0,00","1.571,63","15.465,52",CR
07/2016,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"13.893,89",CR,"0,00","1.571,63","15.465,52",CR
07/2016,ALPHA,1999002474,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"6.991,97",CR,"0,00","1.743,92","8.735,89",CR
07/2016,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-2.486.481,10",DV,"409.004,39","74,70","-2.895.410,79",DV
07/2016,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.293.453,07",DV,"402.993,87","74,70","-2.696.372,24",DV
07/2016,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.846.237,83",DV,"324.192,28","74,70","-2.170.355,41",DV
07/2016,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-308.657,49",DV,"53.556,91","0,00","-362.214,40",DV
07/2016,ALPHA,1999002474,CV,3213000000,PENSÕES,"-138.557,75",DV,"25.244,68","0,00","-163.802,43",DV
07/2016,ALPHA,1999002474,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-11.762,90",DV,"6.010,52","0,00","-17.773,42",DV
07/2016,ALPHA,1999002474,CV,3221000000,PECÚLIOS,"-11.762,90",DV,"6.010,52","0,00","-17.773,42",DV
07/2016,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-181.265,13",DV,"0,00","0,00","-181.265,13",DV
07/2016,ALPHA,1999002474,CV,3231000000,RESGATE,"-181.265,13",DV,"0,00","0,00","-181.265,13",DV
07/2016,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-340.588,42",DV,"59.906,76","0,00","-400.495,18",DV
07/2016,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-340.588,42",DV,"59.906,76","0,00","-400.495,18",DV
07/2016,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"9.590.435,73",CR,"0,00","1.957.318,70","11.547.754,43",CR
07/2016,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.590.435,73",CR,"0,00","1.957.318,70","11.547.754,43",CR
07/2016,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.497.002,52",DV,"1.590.168,26","0,00","-11.087.170,78",DV
07/2016,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-384.074,30",DV,"58.039,92","0,00","-442.114,22",DV
07/2016,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-50.010,53",DV,"393.984,31","0,00","-443.994,84",DV
07/2016,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.034.244,67","2.034.244,67","0,00",CR
07/2016,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.045.389,55",CR,"64,98","2.034.244,67","12.079.569,24",CR
07/2016,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"9.444.469,01",CR,"0,00","1.927.950,51","11.372.419,52",CR
07/2016,ALPHA,1999002474,CV,5141000000,FUNDOS ,"9.444.469,01",CR,"0,00","1.927.950,51","11.372.419,52",CR
07/2016,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"9.444.469,01",CR,"0,00","1.927.950,51","11.372.419,52",CR
07/2016,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"102.337,41",CR,"0,00","17.950,14","120.287,55",CR
07/2016,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"102.337,41",CR,"0,00","17.950,14","120.287,55",CR
07/2016,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"42.049,39",CR,"0,00","6.938,73","48.988,12",CR
07/2016,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"60.288,02",CR,"0,00","11.011,41","71.299,43",CR
07/2016,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"498.583,13",CR,"64,98","88.344,02","586.862,17",CR
07/2016,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"498.583,13",CR,"64,98","88.344,02","586.862,17",CR
07/2016,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-117.818,50",DV,"18.333,71","0,00","-136.152,21",DV
07/2016,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-75.671,17",DV,"11.221,38","0,00","-86.892,55",DV
07/2016,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-75.671,17",DV,"11.221,38","0,00","-86.892,55",DV
07/2016,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-23.931,08",DV,"4.026,35","0,00","-27.957,43",DV
07/2016,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-51.740,09",DV,"7.195,03","0,00","-58.935,12",DV
07/2016,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-20.866,43",DV,"6.795,51","0,00","-27.661,94",DV
07/2016,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-20.866,43",DV,"6.795,51","0,00","-27.661,94",DV
07/2016,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.610,37",DV,"216,82","0,00","-1.827,19",DV
07/2016,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.670,53",DV,"100,00","0,00","-19.770,53",DV
07/2016,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-303.053,62",DV,"54.568,48","0,00","-357.622,10",DV
07/2016,ALPHA,1999002474,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-34.081,70",DV,"3.958,80","0,00","-38.040,50",DV
07/2016,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.590.435,73",DV,"1.957.318,70","0,00","-11.547.754,43",DV
07/2016,ANABBPREV,2008003892,CD,1000000000,ATIVO,"10.437.149,40",DV,"432.426,96","305.171,81","10.564.404,55",DV
07/2016,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"8.515,94",DV,"207.724,43","73.034,83","143.205,54",DV
07/2016,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"8.515,94",DV,"207.724,43","73.034,83","143.205,54",DV
07/2016,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"10.428.633,46",DV,"224.702,53","232.136,98","10.421.199,01",DV
07/2016,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"3.072,85",DV,"93.683,44","96.756,29","0,00",DV
07/2016,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"3.072,85",DV,"93.683,44","96.756,29","0,00",DV
07/2016,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"3.072,85",DV,"93.683,44","96.756,29","0,00",DV
07/2016,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"3.072,85",DV,"93.683,44","96.756,29","0,00",DV
07/2016,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"440.136,38",DV,"0,00","24.412,55","415.723,83",DV
07/2016,ANABBPREV,2008003892,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"440.136,38",DV,"0,00","24.412,55","415.723,83",DV
07/2016,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"9.985.424,23",DV,"131.019,09","110.968,14","10.005.475,18",DV
07/2016,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"9.985.424,23",DV,"131.019,09","110.968,14","10.005.475,18",DV
07/2016,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"9.985.424,23",DV,"131.019,09","110.968,14","10.005.475,18",DV
07/2016,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"10.437.149,40",CR,"76.730,26","203.985,41","10.564.404,55",CR
07/2016,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"39.215,84",CR,"52.317,71","58.709,08","45.607,21",CR
07/2016,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"39.215,84",CR,"52.317,71","58.709,08","45.607,21",CR
07/2016,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"36.722,98","36.722,98","0,00",CR
07/2016,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"2.052,80",CR,"2.052,80","9.449,41","9.449,41",CR
07/2016,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"3.509,81",CR,"3.901,25","3.914,32","3.522,88",CR
07/2016,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"33.653,23",CR,"9.640,68","8.622,37","32.634,92",CR
07/2016,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"10.397.933,56",CR,"24.412,55","145.276,33","10.518.797,34",CR
07/2016,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"9.957.797,18",CR,"0,00","145.276,33","10.103.073,51",CR
07/2016,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"9.957.797,18",CR,"0,00","145.276,33","10.103.073,51",CR
07/2016,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"163.680,89",CR,"0,00","402,76","164.083,65",CR
07/2016,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"163.680,89",CR,"0,00","402,76","164.083,65",CR
07/2016,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"163.680,89",CR,"0,00","402,76","164.083,65",CR
07/2016,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"9.794.116,29",CR,"0,00","144.873,57","9.938.989,86",CR
07/2016,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.794.116,29",CR,"0,00","144.873,57","9.938.989,86",CR
07/2016,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.794.116,29",CR,"0,00","144.873,57","9.938.989,86",CR
07/2016,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"440.136,38",CR,"24.412,55","0,00","415.723,83",CR
07/2016,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"440.136,38",CR,"24.412,55","0,00","415.723,83",CR
07/2016,ANABBPREV,2008003892,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"440.136,38",CR,"24.412,55","0,00","415.723,83",CR
07/2016,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"193.641,32","193.641,32","0,00",CR
07/2016,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"575.322,33",CR,"0,00","89.549,07","664.871,40",CR
07/2016,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"575.322,33",CR,"0,00","89.549,07","664.871,40",CR
07/2016,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"575.322,33",CR,"0,00","89.549,07","664.871,40",CR
07/2016,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"574.376,61",CR,"0,00","89.523,42","663.900,03",CR
07/2016,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"574.376,61",CR,"0,00","89.523,42","663.900,03",CR
07/2016,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"945,72",CR,"0,00","25,65","971,37",CR
07/2016,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"945,72",CR,"0,00","25,65","971,37",CR
07/2016,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-356.232,54",DV,"46.533,24","0,00","-402.765,78",DV
07/2016,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-47.285,98",DV,"1.282,35","0,00","-48.568,33",DV
07/2016,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"-47.285,98",DV,"1.282,35","0,00","-48.568,33",DV
07/2016,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"-307.203,03",DV,"44.915,69","0,00","-352.118,72",DV
07/2016,ANABBPREV,2008003892,CD,3231000000,RESGATE,"-260.112,37",DV,"44.915,69","0,00","-305.028,06",DV
07/2016,ANABBPREV,2008003892,CD,3232000000,PORTABILIDADE,"-47.090,66",DV,"0,00","0,00","-47.090,66",DV
07/2016,ANABBPREV,2008003892,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-8.138,41",DV,"0,00","0,00","-8.138,41",DV
07/2016,ANABBPREV,2008003892,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-38.952,25",DV,"0,00","0,00","-38.952,25",DV
07/2016,ANABBPREV,2008003892,CD,3290000000,OUTRAS DEDUÇÕES,"-1.743,53",DV,"335,20","0,00","-2.078,73",DV
07/2016,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.528,33",DV,"1.831,75","0,00","-14.360,08",DV
07/2016,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-12.528,33",DV,"1.831,75","0,00","-14.360,08",DV
07/2016,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"533.692,90",CR,"0,00","104.092,25","637.785,15",CR
07/2016,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"533.692,90",CR,"0,00","104.092,25","637.785,15",CR
07/2016,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-740.254,36",DV,"145.276,33","0,00","-885.530,69",DV
07/2016,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"112.379,42","112.379,42","0,00",CR
07/2016,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"580.195,03",CR,"0,00","112.379,42","692.574,45",CR
07/2016,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"580.195,03",CR,"0,00","112.379,42","692.574,45",CR
07/2016,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"580.195,03",CR,"0,00","112.379,42","692.574,45",CR
07/2016,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"580.195,03",CR,"0,00","112.379,42","692.574,45",CR
07/2016,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-46.502,13",DV,"8.287,17","0,00","-54.789,30",DV
07/2016,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-533.692,90",DV,"104.092,25","0,00","-637.785,15",DV
07/2016,ANABBPREV,2010001974,CD,1000000000,ATIVO,"4.406.739,43",DV,"343.477,43","237.219,11","4.512.997,75",DV
07/2016,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"4.152,96",DV,"191.119,67","37.168,88","158.103,75",DV
07/2016,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"4.152,96",DV,"191.119,67","37.168,88","158.103,75",DV
07/2016,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"4.402.586,47",DV,"152.357,76","200.050,23","4.354.894,00",DV
07/2016,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDENCIAL,"69.773,53",DV,"72.892,85","142.666,38","0,00",DV
07/2016,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"69.773,53",DV,"72.892,85","142.666,38","0,00",DV
07/2016,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"69.773,53",DV,"72.892,85","142.666,38","0,00",DV
07/2016,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"34.543,31",DV,"35.458,03","70.001,34","0,00",DV
07/2016,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"35.101,38",DV,"36.027,49","71.128,87","0,00",DV
07/2016,ANABBPREV,2010001974,CD,1211010400,AUTOPATROCINADOS,"128,84",DV,"1.407,33","1.536,17","0,00",DV
07/2016,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"72.068,32",DV,"0,00","10.351,99","61.716,33",DV
07/2016,ANABBPREV,2010001974,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"72.068,32",DV,"0,00","10.351,99","61.716,33",DV
07/2016,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"4.260.744,62",DV,"79.464,91","47.031,86","4.293.177,67",DV
07/2016,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.260.744,62",DV,"79.464,91","47.031,86","4.293.177,67",DV
07/2016,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"4.260.744,62",DV,"79.464,91","47.031,86","4.293.177,67",DV
07/2016,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"4.406.739,43",CR,"13.281,15","119.539,47","4.512.997,75",CR
07/2016,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"13.667,51",CR,"2.929,16","3.629,68","14.368,03",CR
07/2016,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"13.667,51",CR,"2.929,16","3.629,68","14.368,03",CR
07/2016,ANABBPREV,2010001974,CD,2112000000,RETENÇÕES A RECOLHER,"2.082,66",CR,"2.082,66","0,00","0,00",CR
07/2016,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"11.584,85",CR,"846,50","3.629,68","14.368,03",CR
07/2016,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"4.393.071,92",CR,"10.351,99","115.909,79","4.498.629,72",CR
07/2016,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.222.539,55",CR,"0,00","114.912,81","4.337.452,36",CR
07/2016,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"4.222.539,55",CR,"0,00","114.912,81","4.337.452,36",CR
07/2016,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"4.222.539,55",CR,"0,00","114.912,81","4.337.452,36",CR
07/2016,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"4.222.539,55",CR,"0,00","114.912,81","4.337.452,36",CR
07/2016,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.080.988,75",CR,"0,00","56.171,37","2.137.160,12",CR
07/2016,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.141.550,80",CR,"0,00","58.741,44","2.200.292,24",CR
07/2016,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"170.532,37",CR,"10.351,99","996,98","161.177,36",CR
07/2016,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"98.464,05",CR,"0,00","996,98","99.461,03",CR
07/2016,ANABBPREV,2010001974,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"98.464,05",CR,"0,00","996,98","99.461,03",CR
07/2016,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"72.068,32",CR,"10.351,99","0,00","61.716,33",CR
07/2016,ANABBPREV,2010001974,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"72.068,32",CR,"10.351,99","0,00","61.716,33",CR
07/2016,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"117.485,06","117.485,06","0,00",CR
07/2016,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"436.741,10",CR,"0,00","72.892,85","509.633,95",CR
07/2016,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"436.741,10",CR,"0,00","72.892,85","509.633,95",CR
07/2016,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"212.355,26",CR,"0,00","35.458,03","247.813,29",CR
07/2016,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"212.355,26",CR,"0,00","35.458,03","247.813,29",CR
07/2016,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"216.498,20",CR,"0,00","36.027,49","252.525,69",CR
07/2016,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"216.498,20",CR,"0,00","36.027,49","252.525,69",CR
07/2016,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"216.498,20",CR,"0,00","36.027,49","252.525,69",CR
07/2016,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"7.887,64",CR,"0,00","1.407,33","9.294,97",CR
07/2016,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"7.887,64",CR,"0,00","1.407,33","9.294,97",CR
07/2016,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-49.684,95",DV,"117,31","0,00","-49.802,26",DV
07/2016,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"-49.081,79",DV,"0,00","0,00","-49.081,79",DV
07/2016,ANABBPREV,2010001974,CD,3231000000,RESGATE,"-13.884,43",DV,"0,00","0,00","-13.884,43",DV
07/2016,ANABBPREV,2010001974,CD,3232000000,PORTABILIDADE,"-35.197,36",DV,"0,00","0,00","-35.197,36",DV
07/2016,ANABBPREV,2010001974,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-35.197,36",DV,"0,00","0,00","-35.197,36",DV
07/2016,ANABBPREV,2010001974,CD,3290000000,OUTRAS DEDUÇÕES,"-603,16",DV,"117,31","0,00","-720,47",DV
07/2016,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.734,93",DV,"1.457,96","0,00","-10.192,89",DV
07/2016,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.734,93",DV,"1.457,96","0,00","-10.192,89",DV
07/2016,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"221.711,97",CR,"0,00","44.592,21","266.304,18",CR
07/2016,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"221.711,97",CR,"0,00","44.592,21","266.304,18",CR
07/2016,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-590.219,19",DV,"114.912,81","0,00","-705.132,00",DV
07/2016,ANABBPREV,2010001974,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.814,00",DV,"996,98","0,00","-10.810,98",DV
07/2016,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.104,58","48.104,58","0,00",CR
07/2016,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"240.310,28",CR,"0,00","48.104,58","288.414,86",CR
07/2016,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"240.310,28",CR,"0,00","48.104,58","288.414,86",CR
07/2016,ANABBPREV,2010001974,CD,5141000000,FUNDOS ,"240.310,28",CR,"0,00","48.104,58","288.414,86",CR
07/2016,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"240.310,28",CR,"0,00","48.104,58","288.414,86",CR
07/2016,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.598,31",DV,"3.512,37","0,00","-22.110,68",DV
07/2016,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-221.711,97",DV,"44.592,21","0,00","-266.304,18",DV
07/2016,APCDPREV,2007001918,CD,1000000000,ATIVO,"17.298.462,65",DV,"749.879,60","561.538,51","17.486.803,74",DV
07/2016,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"388.306,78",DV,"0,00","336.609,88","51.696,90",DV
07/2016,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"388.306,78",DV,"0,00","336.609,88","51.696,90",DV
07/2016,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"16.910.155,87",DV,"749.879,60","224.928,63","17.435.106,84",DV
07/2016,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"223.397,16","223.397,16","0,00",DV
07/2016,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"223.397,16","223.397,16","0,00",DV
07/2016,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"223.397,16","223.397,16","0,00",DV
07/2016,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"223.397,16","223.397,16","0,00",DV
07/2016,APCDPREV,2007001918,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.377,88",DV,"0,00","1.531,47","1.846,41",DV
07/2016,APCDPREV,2007001918,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.377,88",DV,"0,00","1.531,47","1.846,41",DV
07/2016,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"16.906.777,99",DV,"526.482,44","0,00","17.433.260,43",DV
07/2016,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"16.906.777,99",DV,"526.482,44","0,00","17.433.260,43",DV
07/2016,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"16.906.777,99",DV,"526.482,44","0,00","17.433.260,43",DV
07/2016,APCDPREV,2007001918,CD,2000000000,PASSIVO,"17.298.462,65",CR,"605.689,88","794.030,97","17.486.803,74",CR
07/2016,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"254.551,09",CR,"579.079,88","416.778,54","92.249,75",CR
07/2016,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"254.551,09",CR,"379.079,88","216.778,54","92.249,75",CR
07/2016,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"19.032,35",CR,"129.105,58","110.073,34","0,11",CR
07/2016,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"7.856,95",CR,"7.897,54","22.954,85","22.914,26",CR
07/2016,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"227.661,79",CR,"242.076,76","83.750,35","69.335,38",CR
07/2016,APCDPREV,2007001918,CD,2130000000,INVESTIMENTOS,"0,00",CR,"200.000,00","200.000,00","0,00",CR
07/2016,APCDPREV,2007001918,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"200.000,00","200.000,00","0,00",CR
07/2016,APCDPREV,2007001918,CD,2134070000,MULTIMERCADO,"0,00",CR,"200.000,00","200.000,00","0,00",CR
07/2016,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"17.043.911,56",CR,"26.610,00","377.252,43","17.394.553,99",CR
07/2016,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"17.040.533,68",CR,"25.078,53","377.252,43","17.392.707,58",CR
07/2016,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"17.040.533,68",CR,"25.078,53","377.252,43","17.392.707,58",CR
07/2016,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"542.879,88",CR,"9.689,05","15.389,48","548.580,31",CR
07/2016,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"542.879,88",CR,"9.689,05","15.389,48","548.580,31",CR
07/2016,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"542.879,88",CR,"9.689,05","15.389,48","548.580,31",CR
07/2016,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"16.497.653,80",CR,"15.389,48","361.862,95","16.844.127,27",CR
07/2016,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"16.497.653,80",CR,"15.389,48","361.862,95","16.844.127,27",CR
07/2016,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"16.497.653,80",CR,"15.389,48","361.862,95","16.844.127,27",CR
07/2016,APCDPREV,2007001918,CD,2320000000,FUNDOS,"3.377,88",CR,"1.531,47","0,00","1.846,41",CR
07/2016,APCDPREV,2007001918,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.377,88",CR,"1.531,47","0,00","1.846,41",CR
07/2016,APCDPREV,2007001918,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.377,88",CR,"1.531,47","0,00","1.846,41",CR
07/2016,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"570.255,11","570.255,11","0,00",CR
07/2016,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"1.293.856,42",CR,"0,00","223.397,16","1.517.253,58",CR
07/2016,APCDPREV,2007001918,CD,3110000000,CORRENTES,"1.293.776,41",CR,"0,00","223.395,03","1.517.171,44",CR
07/2016,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"1.293.776,41",CR,"0,00","223.395,03","1.517.171,44",CR
07/2016,APCDPREV,2007001918,CD,3113010000,ATIVOS,"1.293.776,41",CR,"0,00","223.395,03","1.517.171,44",CR
07/2016,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.293.776,41",CR,"0,00","223.395,03","1.517.171,44",CR
07/2016,APCDPREV,2007001918,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"80,01",CR,"0,00","2,13","82,14",CR
07/2016,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-1.455.668,78",DV,"193.000,55","19.032,25","-1.629.637,08",DV
07/2016,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-42.919,28",DV,"19.531,94","0,00","-62.451,22",DV
07/2016,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"-14.283,50",DV,"6.020,00","0,00","-20.303,50",DV
07/2016,APCDPREV,2007001918,CD,3213000000,PENSÕES,"-28.635,78",DV,"13.511,94","0,00","-42.147,72",DV
07/2016,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-1.082.927,50",DV,"113.455,66","19.032,25","-1.177.350,91",DV
07/2016,APCDPREV,2007001918,CD,3231000000,RESGATE,"-647.253,41",DV,"113.455,66","19.032,25","-741.676,82",DV
07/2016,APCDPREV,2007001918,CD,3232000000,PORTABILIDADE,"-435.674,09",DV,"0,00","0,00","-435.674,09",DV
07/2016,APCDPREV,2007001918,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-137.369,84",DV,"0,00","0,00","-137.369,84",DV
07/2016,APCDPREV,2007001918,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-298.304,25",DV,"0,00","0,00","-298.304,25",DV
07/2016,APCDPREV,2007001918,CD,3290000000,OUTRAS DEDUÇÕES,"-329.822,00",DV,"60.012,95","0,00","-389.834,95",DV
07/2016,APCDPREV,2007001918,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-80,01",DV,"2,13","0,00","-82,14",DV
07/2016,APCDPREV,2007001918,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-80,01",DV,"2,13","0,00","-82,14",DV
07/2016,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.055.526,47",CR,"0,00","302.747,17","1.358.273,64",CR
07/2016,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.090.981,09",CR,"0,00","302.747,17","1.393.728,26",CR
07/2016,APCDPREV,2007001918,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-35.454,62",DV,"0,00","0,00","-35.454,62",DV
07/2016,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-893.634,10",DV,"377.252,43","25.078,53","-1.245.808,00",DV
07/2016,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"326.482,44","326.482,44","0,00",CR
07/2016,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.195.719,60",CR,"0,00","326.482,44","1.522.202,04",CR
07/2016,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.195.719,60",CR,"0,00","326.482,44","1.522.202,04",CR
07/2016,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"1.195.719,60",CR,"0,00","326.482,44","1.522.202,04",CR
07/2016,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"1.195.719,60",CR,"0,00","326.482,44","1.522.202,04",CR
07/2016,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-140.193,13",DV,"23.735,27","0,00","-163.928,40",DV
07/2016,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.055.526,47",DV,"302.747,17","0,00","-1.358.273,64",DV
07/2016,ARUS,1998005119,CD,1000000000,ATIVO,"5.061.709,20",DV,"57.098,93","19.635,05","5.099.173,08",DV
07/2016,ARUS,1998005119,CD,1100000000,DISPONÍVEL,"1.510,66",DV,"0,00","81,26","1.429,40",DV
07/2016,ARUS,1998005119,CD,1110000000,IMEDIATO,"1.510,66",DV,"0,00","81,26","1.429,40",DV
07/2016,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"5.060.198,54",DV,"57.098,93","19.553,79","5.097.743,68",DV
07/2016,ARUS,1998005119,CD,1210000000,GESTÃO PREVIDENCIAL,"12.634,23",DV,"81,26","12.634,23","81,26",DV
07/2016,ARUS,1998005119,CD,1212000000,ADIANTAMENTOS,"12.634,23",DV,"0,00","12.634,23","0,00",DV
07/2016,ARUS,1998005119,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"81,26","0,00","81,26",DV
07/2016,ARUS,1998005119,CD,1220000000,GESTÃO ADMINISTRATIVA,"12.880,05",DV,"0,00","6.774,05","6.106,00",DV
07/2016,ARUS,1998005119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"12.880,05",DV,"0,00","6.774,05","6.106,00",DV
07/2016,ARUS,1998005119,CD,1230000000,INVESTIMENTOS,"5.034.684,26",DV,"57.017,67","145,51","5.091.556,42",DV
07/2016,ARUS,1998005119,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.034.684,26",DV,"57.017,67","145,51","5.091.556,42",DV
07/2016,ARUS,1998005119,CD,1234020000,REFERENCIADO,"5.034.684,26",DV,"57.017,67","145,51","5.091.556,42",DV
07/2016,ARUS,1998005119,CD,2000000000,PASSIVO,"5.061.709,20",CR,"5.083.795,42","5.121.259,30","5.099.173,08",CR
07/2016,ARUS,1998005119,CD,2100000000,EXIGÍVEL OPERACIONAL,"32.706,99",CR,"232,08","5.060.592,17","5.093.067,08",CR
07/2016,ARUS,1998005119,CD,2110000000,GESTÃO PREVIDENCIAL,"32.706,99",CR,"232,08","5.060.592,17","5.093.067,08",CR
07/2016,ARUS,1998005119,CD,2111000000,BENEFÍCIOS A PAGAR,"32.706,99",CR,"232,08","5.060.592,17","5.093.067,08",CR
07/2016,ARUS,1998005119,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.016.122,16",CR,"5.076.789,29","60.667,13","0,00",CR
07/2016,ARUS,1998005119,CD,2210000000,GESTÃO PREVIDENCIAL,"2.357.581,73",CR,"2.386.215,33","28.633,60","0,00",CR
07/2016,ARUS,1998005119,CD,2211000000,PROVISÃO,"2.357.581,73",CR,"2.386.215,33","28.633,60","0,00",CR
07/2016,ARUS,1998005119,CD,2230000000,INVESTIMENTOS,"2.658.540,43",CR,"2.690.573,96","32.033,53","0,00",CR
07/2016,ARUS,1998005119,CD,2231000000,PROVISÃO,"2.658.540,43",CR,"2.690.573,96","32.033,53","0,00",CR
07/2016,ARUS,1998005119,CD,2300000000,PATRIMÔNIO SOCIAL,"12.880,05",CR,"6.774,05","0,00","6.106,00",CR
07/2016,ARUS,1998005119,CD,2320000000,FUNDOS,"12.880,05",CR,"6.774,05","0,00","6.106,00",CR
07/2016,ARUS,1998005119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"12.880,05",CR,"6.774,05","0,00","6.106,00",CR
07/2016,ARUS,1998005119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"12.880,05",CR,"6.774,05","0,00","6.106,00",CR
07/2016,ARUS,1998005119,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"41.439,59","41.439,59","0,00",CR
07/2016,ARUS,1998005119,CD,3100000000,ADIÇÕES,"80.000,00",CR,"0,00","232,08","80.232,08",CR
07/2016,ARUS,1998005119,CD,3110000000,CORRENTES,"80.000,00",CR,"0,00","0,00","80.000,00",CR
07/2016,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"80.000,00",CR,"0,00","0,00","80.000,00",CR
07/2016,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"80.000,00",CR,"0,00","0,00","80.000,00",CR
07/2016,ARUS,1998005119,CD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","232,08","232,08",CR
07/2016,ARUS,1998005119,CD,3200000000,DEDUÇÕES,"-2.249,20",DV,"12.805,99","0,00","-15.055,19",DV
07/2016,ARUS,1998005119,CD,3290000000,OUTRAS DEDUÇÕES,"-2.249,20",DV,"12.805,99","0,00","-15.055,19",DV
07/2016,ARUS,1998005119,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-150.204,78",DV,"28.633,60","0,00","-178.838,38",DV
07/2016,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-80.000,00",DV,"0,00","0,00","-80.000,00",DV
07/2016,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-80.000,00",DV,"0,00","0,00","-80.000,00",DV
07/2016,ARUS,1998005119,CD,3500000000,FLUXO DOS INVESTIMENTOS,"152.453,98",CR,"0,00","41.207,51","193.661,49",CR
07/2016,ARUS,1998005119,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"152.453,98",CR,"0,00","41.207,51","193.661,49",CR
07/2016,ARUS,1998005119,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"73.386,55","73.386,55","0,00",CR
07/2016,ARUS,1998005119,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"320.078,76",CR,"145,51","57.017,67","376.950,92",CR
07/2016,ARUS,1998005119,CD,5140000000,FUNDOS DE INVESTIMENTO,"320.078,76",CR,"145,51","57.017,67","376.950,92",CR
07/2016,ARUS,1998005119,CD,5141000000,FUNDOS ,"320.078,76",CR,"145,51","57.017,67","376.950,92",CR
07/2016,ARUS,1998005119,CD,5141020000,REFERENCIADO,"320.078,76",CR,"145,51","57.017,67","376.950,92",CR
07/2016,ARUS,1998005119,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-167.624,78",DV,"32.033,53","16.368,88","-183.289,43",DV
07/2016,ARUS,1998005119,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-152.453,98",DV,"41.207,51","0,00","-193.661,49",DV
07/2016,AVONPREV,1999001265,CD,1000000000,ATIVO,"202.489.048,88",DV,"18.146.721,73","14.920.351,01","205.715.419,60",DV
07/2016,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"14.738,96",DV,"8.033.378,50","8.039.134,80","8.982,66",DV
07/2016,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"14.276,58",DV,"2.020.077,07","2.025.847,81","8.505,84",DV
07/2016,AVONPREV,1999001265,CD,1120000000,VINCULADO,"462,38",DV,"6.013.301,43","6.013.286,99","476,82",DV
07/2016,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"202.474.309,92",DV,"10.113.343,23","6.881.216,21","205.706.436,94",DV
07/2016,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"1.588.118,01",DV,"1.327.621,51","840.055,65","2.075.683,87",DV
07/2016,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"1.575.550,96",DV,"1.327.621,51","840.055,65","2.063.116,82",DV
07/2016,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.575.550,96",DV,"1.327.621,51","840.055,65","2.063.116,82",DV
07/2016,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"956.598,45",DV,"693.730,69","221.070,74","1.429.258,40",DV
07/2016,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"618.952,51",DV,"633.890,82","618.984,91","633.858,42",DV
07/2016,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"12.567,05",DV,"0,00","0,00","12.567,05",DV
07/2016,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.681.329,27",DV,"0,00","51.805,05","4.629.524,22",DV
07/2016,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.681.329,27",DV,"0,00","51.805,05","4.629.524,22",DV
07/2016,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"196.204.862,64",DV,"8.785.721,72","5.989.355,51","199.001.228,85",DV
07/2016,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"196.204.862,64",DV,"8.785.721,72","5.989.355,51","199.001.228,85",DV
07/2016,AVONPREV,1999001265,CD,1234030000,RENDA FIXA,"71.363.718,92",DV,"929.597,10","29.234,21","72.264.081,81",DV
07/2016,AVONPREV,1999001265,CD,1234040000,AÇÕES,"12.431.147,13",DV,"1.403.666,41","4.228.064,78","9.606.748,76",DV
07/2016,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"112.409.996,59",DV,"6.452.458,21","1.732.056,52","117.130.398,28",DV
07/2016,AVONPREV,1999001265,CD,2000000000,PASSIVO,"202.489.048,88",CR,"2.239.264,65","5.465.635,37","205.715.419,60",CR
07/2016,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.124.687,35",CR,"2.100.396,75","2.720.603,36","2.744.893,96",CR
07/2016,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"2.074.502,77",CR,"2.067.406,58","2.664.837,67","2.671.933,86",CR
07/2016,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"1.944.479,10",CR,"1.942.125,61","2.377.757,40","2.380.110,89",CR
07/2016,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"130.023,67",CR,"125.280,97","287.080,27","291.822,97",CR
07/2016,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"50.184,58",CR,"32.990,17","55.765,69","72.960,10",CR
07/2016,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"50.184,58",CR,"32.990,17","55.765,69","72.960,10",CR
07/2016,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"200.364.361,53",CR,"138.867,90","2.745.032,01","202.970.525,64",CR
07/2016,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"193.970.984,40",CR,"87.062,85","2.652.918,12","196.536.839,67",CR
07/2016,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"191.378.770,95",CR,"75.307,39","2.457.316,76","193.760.780,32",CR
07/2016,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"28.206.076,42",CR,"0,00","432.842,13","28.638.918,55",CR
07/2016,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"28.206.076,42",CR,"0,00","432.842,13","28.638.918,55",CR
07/2016,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"28.206.076,42",CR,"0,00","432.842,13","28.638.918,55",CR
07/2016,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"166.809.483,10",CR,"75.307,39","1.950.645,35","168.684.821,06",CR
07/2016,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"163.164.394,81",CR,"0,00","1.950.645,35","165.115.040,16",CR
07/2016,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"79.516.946,73",CR,"0,00","850.822,22","80.367.768,95",CR
07/2016,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"83.647.448,08",CR,"0,00","1.099.823,13","84.747.271,21",CR
07/2016,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.573.435,96",CR,"74.402,61","0,00","3.499.033,35",CR
07/2016,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"5.149.473,66",CR,"46.850,12","0,00","5.102.623,54",CR
07/2016,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.576.037,70",DV,"27.552,49","0,00","-1.603.590,19",DV
07/2016,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"71.652,33",CR,"904,78","0,00","70.747,55",CR
07/2016,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"110.736,83",CR,"193,05","0,00","110.543,78",CR
07/2016,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-39.084,50",DV,"711,73","0,00","-39.796,23",DV
07/2016,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.636.788,57",DV,"0,00","73.829,28","-3.562.959,29",DV
07/2016,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-3.636.788,57",DV,"0,00","73.829,28","-3.562.959,29",DV
07/2016,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-3.636.788,57",DV,"0,00","73.829,28","-3.562.959,29",DV
07/2016,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"2.592.213,45",CR,"11.755,46","195.601,36","2.776.059,35",CR
07/2016,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"2.592.213,45",CR,"11.755,46","195.601,36","2.776.059,35",CR
07/2016,AVONPREV,1999001265,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.592.213,45",CR,"11.755,46","195.601,36","2.776.059,35",CR
07/2016,AVONPREV,1999001265,CD,2312010101,RESERVA DE CONTINGÊNCIA,"568.998,26",CR,"11.755,46","0,00","557.242,80",CR
07/2016,AVONPREV,1999001265,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.023.215,19",CR,"0,00","195.601,36","2.218.816,55",CR
07/2016,AVONPREV,1999001265,CD,2320000000,FUNDOS,"6.393.377,13",CR,"51.805,05","92.113,89","6.433.685,97",CR
07/2016,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.712.047,86",CR,"0,00","92.113,89","1.804.161,75",CR
07/2016,AVONPREV,1999001265,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"920.981,61",CR,"0,00","80.545,18","1.001.526,79",CR
07/2016,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"791.066,25",CR,"0,00","11.568,71","802.634,96",CR
07/2016,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.681.329,27",CR,"51.805,05","0,00","4.629.524,22",CR
07/2016,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.681.329,27",CR,"51.805,05","0,00","4.629.524,22",CR
07/2016,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.127.834,07","5.127.834,07","0,00",CR
07/2016,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"6.686.578,53",CR,"0,00","1.342.286,54","8.028.865,07",CR
07/2016,AVONPREV,1999001265,CD,3110000000,CORRENTES,"6.321.730,37",CR,"0,00","1.342.202,17","7.663.932,54",CR
07/2016,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"2.519.596,90",CR,"0,00","694.390,40","3.213.987,30",CR
07/2016,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.519.596,90",CR,"0,00","694.390,40","3.213.987,30",CR
07/2016,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"3.717.119,95",CR,"0,00","635.177,49","4.352.297,44",CR
07/2016,AVONPREV,1999001265,CD,3113010000,ATIVOS,"3.717.119,95",CR,"0,00","635.177,49","4.352.297,44",CR
07/2016,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.717.119,95",CR,"0,00","635.177,49","4.352.297,44",CR
07/2016,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"70.214,41",CR,"0,00","12.634,28","82.848,69",CR
07/2016,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"70.214,41",CR,"0,00","12.634,28","82.848,69",CR
07/2016,AVONPREV,1999001265,CD,3115000000,PARTICIPANTES EM BPD,"14.799,11",CR,"0,00","0,00","14.799,11",CR
07/2016,AVONPREV,1999001265,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"14.799,11",CR,"0,00","0,00","14.799,11",CR
07/2016,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.067,59",CR,"0,00","84,37","1.151,96",CR
07/2016,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"363.780,57",CR,"0,00","0,00","363.780,57",CR
07/2016,AVONPREV,1999001265,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"363.780,57",CR,"0,00","0,00","363.780,57",CR
07/2016,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-12.057.631,01",DV,"2.469.864,91","0,00","-14.527.495,92",DV
07/2016,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.447.125,92",DV,"421.841,38","0,00","-2.868.967,30",DV
07/2016,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.413.908,50",DV,"416.002,10","0,00","-2.829.910,60",DV
07/2016,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-33.217,42",DV,"5.839,28","0,00","-39.056,70",DV
07/2016,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-168.454,76",DV,"8.550,64","0,00","-177.005,40",DV
07/2016,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-168.454,76",DV,"8.550,64","0,00","-177.005,40",DV
07/2016,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-9.441.640,32",DV,"2.039.472,89","0,00","-11.481.113,21",DV
07/2016,AVONPREV,1999001265,CD,3231000000,RESGATE,"-7.741.036,52",DV,"1.947.365,38","0,00","-9.688.401,90",DV
07/2016,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-1.700.603,80",DV,"92.107,51","0,00","-1.792.711,31",DV
07/2016,AVONPREV,1999001265,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-366.339,28",DV,"0,00","0,00","-366.339,28",DV
07/2016,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.334.264,52",DV,"92.107,51","0,00","-1.426.372,03",DV
07/2016,AVONPREV,1999001265,CD,3290000000,OUTRAS DEDUÇÕES,"-410,01",DV,"0,00","0,00","-410,01",DV
07/2016,AVONPREV,1999001265,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-292.631,57",DV,"0,00","0,00","-292.631,57",DV
07/2016,AVONPREV,1999001265,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-292.631,57",DV,"0,00","0,00","-292.631,57",DV
07/2016,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"18.185.373,33",CR,"0,00","3.785.547,53","21.970.920,86",CR
07/2016,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.185.373,33",CR,"0,00","3.785.547,53","21.970.920,86",CR
07/2016,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-12.659.075,46",DV,"2.382.009,37","0,00","-15.041.084,83",DV
07/2016,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.159.010,52",CR,"92.113,89","0,00","1.066.896,63",CR
07/2016,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.021.624,34",DV,"183.845,90","0,00","-1.205.470,24",DV
07/2016,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.901.842,64","3.901.842,64","0,00",CR
07/2016,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.284.062,55",CR,"68.460,71","3.901.842,64","24.117.444,48",CR
07/2016,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"20.284.062,55",CR,"68.460,71","3.901.842,64","24.117.444,48",CR
07/2016,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"20.284.062,55",CR,"68.460,71","3.901.842,64","24.117.444,48",CR
07/2016,AVONPREV,1999001265,CD,5141030000,RENDA FIXA,"4.623.996,98",CR,"29.234,21","874.992,56","5.469.755,33",CR
07/2016,AVONPREV,1999001265,CD,5141040000,AÇÕES,"1.921.294,42",CR,"0,00","1.001.566,39","2.922.860,81",CR
07/2016,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"13.738.771,15",CR,"39.226,50","2.025.283,69","15.724.828,34",CR
07/2016,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.821.683,22",DV,"0,00","0,00","-1.821.683,22",DV
07/2016,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.821.683,22",DV,"0,00","0,00","-1.821.683,22",DV
07/2016,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-1.821.683,22",DV,"0,00","0,00","-1.821.683,22",DV
07/2016,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-1.821.678,60",DV,"0,00","0,00","-1.821.678,60",DV
07/2016,AVONPREV,1999001265,CD,5241070000,MULTIMERCADO,"-4,62",DV,"0,00","0,00","-4,62",DV
07/2016,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-277.006,00",DV,"47.834,40","0,00","-324.840,40",DV
07/2016,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.185.373,33",DV,"3.785.547,53","0,00","-21.970.920,86",DV
07/2016,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.711.219.144,18",DV,"125.925.497,16","113.249.659,32","1.723.894.982,02",DV
07/2016,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"34.014,46",DV,"36.246.506,34","36.240.443,18","40.077,62",DV
07/2016,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"34.014,46",DV,"18.430.386,34","18.424.323,18","40.077,62",DV
07/2016,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"17.816.120,00","17.816.120,00","0,00",DV
07/2016,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.711.185.129,72",DV,"89.678.990,82","77.009.216,14","1.723.854.904,40",DV
07/2016,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"8.802.815,68",DV,"232.035,66","509.241,40","8.525.609,94",DV
07/2016,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"39.701,02",DV,"77.893,38","75.268,35","42.326,05",DV
07/2016,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"39.701,02",DV,"77.893,38","75.268,35","42.326,05",DV
07/2016,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"31.563,28","31.563,28","0,00",DV
07/2016,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"0,00",DV,"31.890,18","31.890,18","0,00",DV
07/2016,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"39.701,02",DV,"14.439,92","11.814,89","42.326,05",DV
07/2016,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"4.366.843,59",DV,"3.171,25","2.998,93","4.367.015,91",DV
07/2016,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.386.222,17",DV,"6.001,99","281.352,95","4.110.871,21",DV
07/2016,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"10.048,90",DV,"144.969,04","149.621,17","5.396,77",DV
07/2016,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"55.644.726,64",DV,"56.123.402,34","55.644.726,64","56.123.402,34",DV
07/2016,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"55.644.726,64",DV,"56.123.402,34","55.644.726,64","56.123.402,34",DV
07/2016,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.646.737.587,40",DV,"33.323.552,82","20.855.248,10","1.659.205.892,12",DV
07/2016,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"303.807.066,86",DV,"7.114.195,07","0,00","310.921.261,93",DV
07/2016,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"303.807.066,86",DV,"7.114.195,07","0,00","310.921.261,93",DV
07/2016,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.287.824.943,64",DV,"13.951.168,43","9.926.912,57","1.291.849.199,50",DV
07/2016,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.284.824.943,64",DV,"13.685.668,43","9.862.412,57","1.288.648.199,50",DV
07/2016,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"3.000.000,00",DV,"265.500,00","64.500,00","3.201.000,00",DV
07/2016,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"27.937.351,53",DV,"7.860.913,32","7.886.881,11","27.911.383,74",DV
07/2016,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"27.937.351,53",DV,"7.860.913,32","7.886.881,11","27.911.383,74",DV
07/2016,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"1.890.912,62",DV,"2.566.987,38","2.073.342,00","2.384.558,00",DV
07/2016,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"13.911.745,51",DV,"118.256,88","3.070.555,05","10.959.447,34",DV
07/2016,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"12.134.693,40",DV,"5.175.669,06","2.742.984,06","14.567.378,40",DV
07/2016,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"27.167.355,87",DV,"4.360.032,09","3.004.210,51","28.523.177,45",DV
07/2016,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"27.167.355,87",DV,"4.360.032,09","3.004.210,51","28.523.177,45",DV
07/2016,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"869,50",DV,"37.243,91","37.243,91","869,50",DV
07/2016,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.711.219.144,18",CR,"70.006.413,95","82.682.251,79","1.723.894.982,02",CR
07/2016,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"6.039.807,03",CR,"14.214.258,48","15.111.024,24","6.936.572,79",CR
07/2016,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"5.309.206,37",CR,"7.597.913,25","8.297.772,20","6.009.065,32",CR
07/2016,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"45.987,03",CR,"5.514.027,91","5.524.137,35","56.096,47",CR
07/2016,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"529.656,33",CR,"2.083.516,46","2.062.486,23","508.626,10",CR
07/2016,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"4.733.563,01",CR,"368,88","711.148,62","5.444.342,75",CR
07/2016,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"730.600,66",CR,"6.616.345,23","6.813.252,04","927.507,47",CR
07/2016,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"358,05",CR,"6.504.973,41","6.504.973,41","358,05",CR
07/2016,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"358,05",CR,"6.504.973,41","6.504.973,41","358,05",CR
07/2016,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"730.242,61",CR,"111.371,82","308.278,63","927.149,42",CR
07/2016,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"28.845.394,48",CR,"0,00","322.600,99","29.167.995,47",CR
07/2016,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"28.845.394,48",CR,"0,00","322.600,99","29.167.995,47",CR
07/2016,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"28.845.394,48",CR,"0,00","322.600,99","29.167.995,47",CR
07/2016,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.676.333.942,67",CR,"55.792.155,47","67.248.626,56","1.687.790.413,76",CR
07/2016,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.608.119.831,34",CR,"75.419,36","10.994.963,65","1.619.039.375,63",CR
07/2016,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.445.375.504,17",CR,"75.419,36","4.886.903,60","1.450.186.988,41",CR
07/2016,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.320.084.818,51",CR,"0,00","3.589.876,66","1.323.674.695,17",CR
07/2016,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.320.084.818,51",CR,"0,00","3.589.876,66","1.323.674.695,17",CR
07/2016,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.079.535.338,23",CR,"0,00","3.219.034,62","1.082.754.372,85",CR
07/2016,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"240.549.480,28",CR,"0,00","370.842,04","240.920.322,32",CR
07/2016,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"125.290.685,66",CR,"75.419,36","1.297.026,94","126.512.293,24",CR
07/2016,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.284.485,49",CR,"0,00","66.056,07","5.350.541,56",CR
07/2016,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.817.356,94",CR,"0,00","65.298,85","4.882.655,79",CR
07/2016,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"467.128,55",CR,"0,00","757,22","467.885,77",CR
07/2016,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"113.171.010,92",CR,"73.827,58","1.167.227,96","114.264.411,30",CR
07/2016,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"130.000.850,83",CR,"0,00","1.143.132,86","131.143.983,69",CR
07/2016,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.513.242,06",DV,"0,00","24.095,10","-1.489.146,96",DV
07/2016,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-15.316.597,85",DV,"73.827,58","0,00","-15.390.425,43",DV
07/2016,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.835.189,25",CR,"1.591,78","63.742,91","6.897.340,38",CR
07/2016,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.116.580,57",CR,"0,00","62.578,03","7.179.158,60",CR
07/2016,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-100.368,72",DV,"0,00","1.164,88","-99.203,84",DV
07/2016,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-181.022,60",DV,"1.591,78","0,00","-182.614,38",DV
07/2016,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"162.744.327,17",CR,"0,00","6.108.060,05","168.852.387,22",CR
07/2016,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"162.744.327,17",CR,"0,00","6.108.060,05","168.852.387,22",CR
07/2016,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"162.744.327,17",CR,"0,00","6.108.060,05","168.852.387,22",CR
07/2016,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"162.744.327,17",CR,"0,00","6.108.060,05","168.852.387,22",CR
07/2016,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"68.214.111,33",CR,"55.716.736,11","56.253.662,91","68.751.038,13",CR
07/2016,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"55.644.726,64",CR,"55.644.726,64","56.123.402,34","56.123.402,34",CR
07/2016,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"55.644.726,64",CR,"55.644.726,64","56.123.402,34","56.123.402,34",CR
07/2016,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"12.569.384,69",CR,"72.009,47","130.260,57","12.627.635,79",CR
07/2016,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.179.043,31","21.179.043,31","0,00",CR
07/2016,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"5.019.685,65",CR,"0,00","831.928,92","5.851.614,57",CR
07/2016,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"5.019.460,67",CR,"0,00","831.884,65","5.851.345,32",CR
07/2016,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"255.100,98",CR,"0,00","38.669,46","293.770,44",CR
07/2016,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"255.100,98",CR,"0,00","38.669,46","293.770,44",CR
07/2016,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"4.684.099,23",CR,"0,00","778.819,54","5.462.918,77",CR
07/2016,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"238.887,92",CR,"0,00","38.571,82","277.459,74",CR
07/2016,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"238.887,92",CR,"0,00","38.571,82","277.459,74",CR
07/2016,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"4.445.211,31",CR,"0,00","740.247,72","5.185.459,03",CR
07/2016,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"4.445.211,31",CR,"0,00","740.247,72","5.185.459,03",CR
07/2016,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"80.260,46",CR,"0,00","14.395,65","94.656,11",CR
07/2016,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"80.260,46",CR,"0,00","14.395,65","94.656,11",CR
07/2016,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"224,98",CR,"0,00","44,27","269,25",CR
07/2016,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-57.465.391,53",DV,"9.650.534,21","4.209,68","-67.111.716,06",DV
07/2016,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-57.056.123,34",DV,"9.516.406,13","4.209,68","-66.568.319,79",DV
07/2016,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-41.876.259,91",DV,"6.952.658,51","4.209,68","-48.824.708,74",DV
07/2016,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-3.229.807,79",DV,"538.738,58","0,00","-3.768.546,37",DV
07/2016,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-6.636.435,45",DV,"1.123.179,25","0,00","-7.759.614,70",DV
07/2016,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-980.367,75",DV,"191.363,49","0,00","-1.171.731,24",DV
07/2016,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-4.333.252,44",DV,"710.466,30","0,00","-5.043.718,74",DV
07/2016,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-375.708,39",DV,"130.323,42","0,00","-506.031,81",DV
07/2016,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-375.708,39",DV,"130.323,42","0,00","-506.031,81",DV
07/2016,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-31.606,45",DV,"682,32","0,00","-32.288,77",DV
07/2016,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-31.606,45",DV,"682,32","0,00","-32.288,77",DV
07/2016,BANDEPREV,1980001911,BD,3290000000,OUTRAS DEDUÇÕES,"-1.953,35",DV,"3.122,34","0,00","-5.075,69",DV
07/2016,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.669.269,64",DV,"603.953,94","121.922,27","-3.151.301,31",DV
07/2016,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.539,71",DV,"5.010,87","0,00","-38.550,58",DV
07/2016,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-33.539,71",DV,"5.010,87","0,00","-38.550,58",DV
07/2016,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"124.635.345,21",CR,"0,00","20.220.982,44","144.856.327,65",CR
07/2016,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"124.635.345,21",CR,"0,00","20.220.982,44","144.856.327,65",CR
07/2016,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-43.351.135,46",DV,"4.811.484,24","0,00","-48.162.619,70",DV
07/2016,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-26.135.694,52",DV,"6.108.060,05","0,00","-32.243.754,57",DV
07/2016,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.689.274,59","21.689.274,59","0,00",CR
07/2016,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"143.104.203,10",CR,"4.863,89","21.617.265,12","164.716.604,33",CR
07/2016,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"25.257.847,43",CR,"0,00","7.114.195,07","32.372.042,50",CR
07/2016,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"25.257.847,43",CR,"0,00","7.114.195,07","32.372.042,50",CR
07/2016,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"115.121.903,74",CR,"0,05","13.975.168,43","129.097.072,12",CR
07/2016,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"115.121.903,74",CR,"0,05","13.975.168,43","129.097.072,12",CR
07/2016,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"113.994.203,74",CR,"0,05","13.685.668,43","127.679.872,12",CR
07/2016,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"1.127.700,00",CR,"0,00","289.500,00","1.417.200,00",CR
07/2016,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"967.075,61",CR,"0,00","156.178,46","1.123.254,07",CR
07/2016,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"967.075,61",CR,"0,00","156.178,46","1.123.254,07",CR
07/2016,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"108.100,02",CR,"0,00","17.916,67","126.016,69",CR
07/2016,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"268.330,38",CR,"0,00","44.721,73","313.052,11",CR
07/2016,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"590.645,21",CR,"0,00","93.540,06","684.185,27",CR
07/2016,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.757.376,32",CR,"4.863,84","371.723,16","2.124.235,64",CR
07/2016,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"1.757.376,32",CR,"4.863,84","371.723,16","2.124.235,64",CR
07/2016,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.345.694,96",DV,"1.126.087,03","0,00","-17.471.781,99",DV
07/2016,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-2.048.394,09",DV,"0,00","0,00","-2.048.394,09",DV
07/2016,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.048.394,09",DV,"0,00","0,00","-2.048.394,09",DV
07/2016,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-13.396.199,45",DV,"942.912,52","0,00","-14.339.111,97",DV
07/2016,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-13.396.199,45",DV,"942.912,52","0,00","-14.339.111,97",DV
07/2016,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"-12.835.799,45",DV,"878.412,52","0,00","-13.714.211,97",DV
07/2016,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"-560.400,00",DV,"64.500,00","0,00","-624.900,00",DV
07/2016,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-462.882,58",DV,"73.987,97","0,00","-536.870,55",DV
07/2016,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-462.882,58",DV,"73.987,97","0,00","-536.870,55",DV
07/2016,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-17.842,99",DV,"3.113,00","0,00","-20.955,99",DV
07/2016,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-117.793,00",DV,"13.933,32","0,00","-131.726,32",DV
07/2016,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-327.246,59",DV,"56.941,65","0,00","-384.188,24",DV
07/2016,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-273.565,46",DV,"79.151,37","0,00","-352.716,83",DV
07/2016,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-273.565,46",DV,"79.151,37","0,00","-352.716,83",DV
07/2016,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-164.653,38",DV,"30.035,17","0,00","-194.688,55",DV
07/2016,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.376.435,19",DV,"207.080,66","0,00","-1.583.515,85",DV
07/2016,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-746.727,74",DV,"130.260,57","72.009,47","-804.978,84",DV
07/2016,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-124.635.345,21",DV,"20.220.982,44","0,00","-144.856.327,65",DV
07/2016,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.192.213,63",DV,"407.344,75","353.252,03","5.246.306,35",DV
07/2016,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"509,37",DV,"102.065,73","101.996,17","578,93",DV
07/2016,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"509,37",DV,"51.100,00","51.030,44","578,93",DV
07/2016,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"50.965,73","50.965,73","0,00",DV
07/2016,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.191.704,26",DV,"305.279,02","251.255,86","5.245.727,42",DV
07/2016,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"13.525,60",DV,"4,65","0,00","13.530,25",DV
07/2016,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"12.682,85",DV,"0,00","0,00","12.682,85",DV
07/2016,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"842,75",DV,"4,65","0,00","847,40",DV
07/2016,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"210.487,25",DV,"212.524,04","210.487,25","212.524,04",DV
07/2016,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"210.487,25",DV,"212.524,04","210.487,25","212.524,04",DV
07/2016,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"4.967.691,41",DV,"92.750,33","40.768,61","5.019.673,13",DV
07/2016,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.967.691,41",DV,"92.750,33","40.768,61","5.019.673,13",DV
07/2016,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"4.967.691,41",DV,"92.750,33","40.768,61","5.019.673,13",DV
07/2016,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.192.213,63",CR,"235.917,69","290.010,41","5.246.306,35",CR
07/2016,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"17.885,26",CR,"25.430,44","28.209,67","20.664,49",CR
07/2016,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"15.599,63",CR,"25.365,73","27.479,54","17.713,44",CR
07/2016,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"20.818,72","20.818,72","0,00",CR
07/2016,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"2.916,76",CR,"4.547,01","4.547,01","2.916,76",CR
07/2016,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"12.682,87",CR,"0,00","2.113,81","14.796,68",CR
07/2016,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"2.285,63",CR,"64,71","730,13","2.951,05",CR
07/2016,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.285,63",CR,"64,71","730,13","2.951,05",CR
07/2016,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"195.190,02",CR,"0,00","2.271,47","197.461,49",CR
07/2016,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"195.190,02",CR,"0,00","2.271,47","197.461,49",CR
07/2016,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"195.190,02",CR,"0,00","2.271,47","197.461,49",CR
07/2016,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"4.979.138,35",CR,"210.487,25","259.529,27","5.028.180,37",CR
07/2016,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.635.392,94",CR,"0,00","44.929,22","4.680.322,16",CR
07/2016,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.605.026,74",CR,"0,00","3.435,28","3.608.462,02",CR
07/2016,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.605.026,74",CR,"0,00","3.435,28","3.608.462,02",CR
07/2016,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.605.026,74",CR,"0,00","3.435,28","3.608.462,02",CR
07/2016,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.605.026,74",CR,"0,00","3.435,28","3.608.462,02",CR
07/2016,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.030.366,20",CR,"0,00","41.493,94","1.071.860,14",CR
07/2016,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"1.030.366,20",CR,"0,00","41.493,94","1.071.860,14",CR
07/2016,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.030.366,20",CR,"0,00","41.493,94","1.071.860,14",CR
07/2016,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"657.917,38",CR,"0,00","626,94","658.544,32",CR
07/2016,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"372.448,82",CR,"0,00","40.867,00","413.315,82",CR
07/2016,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"343.745,41",CR,"210.487,25","214.600,05","347.858,21",CR
07/2016,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"133.258,16",CR,"0,00","2.076,01","135.334,17",CR
07/2016,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"133.258,16",CR,"0,00","2.076,01","135.334,17",CR
07/2016,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"210.487,25",CR,"210.487,25","212.524,04","212.524,04",CR
07/2016,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"210.487,25",CR,"210.487,25","212.524,04","212.524,04",CR
07/2016,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"89.208,84","89.208,84","0,00",CR
07/2016,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-164.877,25",DV,"27.479,54","0,00","-192.356,79",DV
07/2016,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-164.877,25",DV,"27.479,54","0,00","-192.356,79",DV
07/2016,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-164.877,25",DV,"27.479,54","0,00","-192.356,79",DV
07/2016,BANDEPREV,1998005992,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-43.399,49",DV,"2.271,47","4,65","-45.666,31",DV
07/2016,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"509.062,21",CR,"0,00","76.751,59","585.813,80",CR
07/2016,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"509.062,21",CR,"0,00","76.751,59","585.813,80",CR
07/2016,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-146.636,34",DV,"15.887,88","0,00","-162.524,22",DV
07/2016,BANDEPREV,1998005992,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"2.076,01","12.452,60","10.376,59",CR
07/2016,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-154.149,13",DV,"41.493,94","0,00","-195.643,07",DV
07/2016,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"92.750,33","92.750,33","0,00",CR
07/2016,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"755.826,25",CR,"0,00","92.750,33","848.576,58",CR
07/2016,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"755.826,25",CR,"0,00","92.750,33","848.576,58",CR
07/2016,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"755.826,25",CR,"0,00","92.750,33","848.576,58",CR
07/2016,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"755.826,25",CR,"0,00","92.750,33","848.576,58",CR
07/2016,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-242.292,62",DV,"15.359,31","0,00","-257.651,93",DV
07/2016,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-241.758,28",DV,"15.268,61","0,00","-257.026,89",DV
07/2016,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-241.758,28",DV,"15.268,61","0,00","-257.026,89",DV
07/2016,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-241.758,28",DV,"15.268,61","0,00","-257.026,89",DV
07/2016,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-534,34",DV,"90,70","0,00","-625,04",DV
07/2016,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.471,42",DV,"639,43","0,00","-5.110,85",DV
07/2016,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-509.062,21",DV,"76.751,59","0,00","-585.813,80",DV
07/2016,BANDEPREV,1998006018,BD,1000000000,ATIVO,"13.178.676,08",DV,"1.832.567,93","1.705.569,11","13.305.674,90",DV
07/2016,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"1.162,12",DV,"297.993,92","298.234,92","921,12",DV
07/2016,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"1.162,12",DV,"149.410,83","149.651,83","921,12",DV
07/2016,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"148.583,09","148.583,09","0,00",DV
07/2016,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"13.177.513,96",DV,"1.534.574,01","1.407.334,19","13.304.753,78",DV
07/2016,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"37.196,76",DV,"210,83","210,83","37.196,76",DV
07/2016,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"36.940,00",DV,"0,00","0,00","36.940,00",DV
07/2016,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"256,76",DV,"210,83","210,83","256,76",DV
07/2016,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.296.210,53",DV,"1.313.281,81","1.296.210,53","1.313.281,81",DV
07/2016,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.296.210,53",DV,"1.313.281,81","1.296.210,53","1.313.281,81",DV
07/2016,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"11.844.106,67",DV,"221.081,37","110.912,83","11.954.275,21",DV
07/2016,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"11.844.106,67",DV,"221.078,37","110.909,83","11.954.275,21",DV
07/2016,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"11.844.106,67",DV,"221.078,37","110.909,83","11.954.275,21",DV
07/2016,BANDEPREV,1998006018,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3,00","3,00","0,00",DV
07/2016,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"13.178.676,08",CR,"1.371.148,09","1.498.146,91","13.305.674,90",CR
07/2016,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"46.997,43",CR,"74.937,56","82.179,23","54.239,10",CR
07/2016,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"41.088,54",CR,"65.729,57","71.197,07","46.556,04",CR
07/2016,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"44.513,28","44.513,28","0,00",CR
07/2016,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"4.148,49",CR,"21.216,29","20.527,12","3.459,32",CR
07/2016,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"36.940,05",CR,"0,00","6.156,67","43.096,72",CR
07/2016,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"5.908,89",CR,"9.207,99","10.982,16","7.683,06",CR
07/2016,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"5.908,89",CR,"9.207,99","10.982,16","7.683,06",CR
07/2016,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"13.131.678,65",CR,"1.296.210,53","1.415.967,68","13.251.435,80",CR
07/2016,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.835.468,12",CR,"0,00","102.685,87","11.938.153,99",CR
07/2016,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"10.860.579,83",CR,"0,00","12.886,45","10.873.466,28",CR
07/2016,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.860.579,83",CR,"0,00","12.886,45","10.873.466,28",CR
07/2016,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.860.579,83",CR,"0,00","12.886,45","10.873.466,28",CR
07/2016,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.860.579,83",CR,"0,00","12.886,45","10.873.466,28",CR
07/2016,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"974.888,29",CR,"0,00","89.799,42","1.064.687,71",CR
07/2016,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"974.888,29",CR,"0,00","89.799,42","1.064.687,71",CR
07/2016,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"974.888,29",CR,"0,00","89.799,42","1.064.687,71",CR
07/2016,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"974.888,29",CR,"0,00","89.799,42","1.064.687,71",CR
07/2016,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.296.210,53",CR,"1.296.210,53","1.313.281,81","1.313.281,81",CR
07/2016,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.296.210,53",CR,"1.296.210,53","1.313.281,81","1.313.281,81",CR
07/2016,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.296.210,53",CR,"1.296.210,53","1.313.281,81","1.313.281,81",CR
07/2016,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"182.722,63","182.722,63","0,00",CR
07/2016,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-480.220,59",DV,"80.036,76","0,00","-560.257,35",DV
07/2016,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-480.220,59",DV,"80.036,76","0,00","-560.257,35",DV
07/2016,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-480.220,59",DV,"80.036,76","0,00","-560.257,35",DV
07/2016,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.118.621,08",CR,"0,00","182.722,63","1.301.343,71",CR
07/2016,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.118.621,08",CR,"0,00","182.722,63","1.301.343,71",CR
07/2016,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-416.387,83",DV,"12.886,45","0,00","-429.274,28",DV
07/2016,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-222.012,66",DV,"89.799,42","0,00","-311.812,08",DV
07/2016,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"221.078,37","221.078,37","0,00",CR
07/2016,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.680.090,34",CR,"0,00","221.078,37","1.901.168,71",CR
07/2016,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.680.084,30",CR,"0,00","221.078,37","1.901.162,67",CR
07/2016,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"1.680.084,30",CR,"0,00","221.078,37","1.901.162,67",CR
07/2016,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"1.680.084,30",CR,"0,00","221.078,37","1.901.162,67",CR
07/2016,BANDEPREV,1998006018,BD,5190000000,OUTRAS,"6,04",CR,"0,00","0,00","6,04",CR
07/2016,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-550.205,80",DV,"36.640,58","0,00","-586.846,38",DV
07/2016,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-548.936,23",DV,"36.409,83","0,00","-585.346,06",DV
07/2016,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-548.936,23",DV,"36.409,83","0,00","-585.346,06",DV
07/2016,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-548.936,23",DV,"36.409,83","0,00","-585.346,06",DV
07/2016,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.269,57",DV,"230,75","0,00","-1.500,32",DV
07/2016,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.263,46",DV,"1.715,16","0,00","-12.978,62",DV
07/2016,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.118.621,08",DV,"182.722,63","0,00","-1.301.343,71",DV
07/2016,BANESES,1998001229,CV,1000000000,ATIVO,"1.495.048.290,42",DV,"250.051.049,45","229.612.631,05","1.515.486.708,82",DV
07/2016,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"23.341,58",DV,"154.348.359,65","154.358.633,83","13.067,40",DV
07/2016,BANESES,1998001229,CV,1110000000,IMEDIATO,"23.341,58",DV,"53.930.823,50","53.941.097,68","13.067,40",DV
07/2016,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"100.417.536,15","100.417.536,15","0,00",DV
07/2016,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.495.024.948,84",DV,"95.702.689,80","75.253.997,22","1.515.473.641,42",DV
07/2016,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"141.026.308,19",DV,"9.569.718,16","11.438.597,92","139.157.428,43",DV
07/2016,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"128.715.863,77",DV,"9.569.439,66","11.435.152,65","126.850.150,78",DV
07/2016,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.883,37",DV,"1.843.827,61","1.842.213,18","4.497,80",DV
07/2016,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"272,81",DV,"781.630,68","781.630,68","272,81",DV
07/2016,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"481,13",DV,"1.033.084,71","1.033.093,59","472,25",DV
07/2016,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"2.129,43",DV,"29.112,22","27.488,91","3.752,74",DV
07/2016,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"96,96",DV,"252,82","252,13","97,65",DV
07/2016,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"237,69","237,69","0,00",DV
07/2016,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"96,96",DV,"15,13","14,44","97,65",DV
07/2016,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.358.947,60",DV,"223.140,29","0,00","1.582.087,89",DV
07/2016,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"402.290,53",DV,"65.556,15","0,00","467.846,68",DV
07/2016,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"942.121,44",DV,"155.288,37","0,00","1.097.409,81",DV
07/2016,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"14.535,63",DV,"2.295,77","0,00","16.831,40",DV
07/2016,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"127.353.935,84",DV,"7.502.218,94","9.592.687,34","125.263.467,44",DV
07/2016,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"3.939.354,76",DV,"0,00","3.166,77","3.936.187,99",DV
07/2016,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.370.338,93",DV,"278,50","278,50","8.370.338,93",DV
07/2016,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"750,73",DV,"0,00","0,00","750,73",DV
07/2016,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"16.279.326,89",DV,"16.318.202,56","16.279.326,89","16.318.202,56",DV
07/2016,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.279.326,89",DV,"16.318.202,56","16.279.326,89","16.318.202,56",DV
07/2016,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.337.719.313,76",DV,"69.814.769,08","47.536.072,41","1.359.998.010,43",DV
07/2016,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"1.048.185.616,05",DV,"17.318.264,60","7.456.336,40","1.058.047.544,25",DV
07/2016,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.048.185.616,05",DV,"17.318.264,60","7.456.336,40","1.058.047.544,25",DV
07/2016,BANESES,1998001229,CV,1233000000,AÇÕES ,"41.763.663,13",DV,"3.672.922,75","146.577,61","45.290.008,27",DV
07/2016,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.332.870,87",DV,"293.940,99","19.181,42","2.607.630,44",DV
07/2016,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"19.357.836,16",DV,"1.996.624,01","0,00","21.354.460,17",DV
07/2016,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"20.072.956,10",DV,"1.382.357,75","127.396,19","21.327.917,66",DV
07/2016,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"186.279.842,74",DV,"43.154.067,83","34.765.464,08","194.668.446,49",DV
07/2016,BANESES,1998001229,CV,1234030000,RENDA FIXA,"60.368.541,33",DV,"4.530.419,98","3.950.982,89","60.947.978,42",DV
07/2016,BANESES,1998001229,CV,1234040000,AÇÕES,"91.983.986,93",DV,"36.581.418,49","27.972.549,08","100.592.856,34",DV
07/2016,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"15.570.282,06",DV,"1.930.085,82","2.000.000,00","15.500.367,88",DV
07/2016,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"13.328.691,21",DV,"102.527,06","833.348,94","12.597.869,33",DV
07/2016,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"5.028.341,21",DV,"9.616,48","8.583,17","5.029.374,52",DV
07/2016,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.426.201,52",DV,"226.224,71","258.346,92","25.394.079,31",DV
07/2016,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"25.421.619,01",DV,"220.339,73","252.871,98","25.389.086,76",DV
07/2016,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"512.445,47",DV,"14,35","892,07","511.567,75",DV
07/2016,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"24.570.448,17",DV,"216.634,82","248.572,21","24.538.510,78",DV
07/2016,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"338.725,37",DV,"3.690,56","3.407,70","339.008,23",DV
07/2016,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.582,51",DV,"5.884,98","5.474,94","4.992,55",DV
07/2016,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"36.063.990,32",DV,"5.443.289,19","4.909.347,40","36.597.932,11",DV
07/2016,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"36.063.990,32",DV,"5.443.289,19","4.909.347,40","36.597.932,11",DV
07/2016,BANESES,1998001229,CV,2000000000,PASSIVO,"1.495.048.290,42",CR,"28.357.914,45","48.796.332,85","1.515.486.708,82",CR
07/2016,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.017.636,98",CR,"12.078.587,56","12.832.285,07","5.771.334,49",CR
07/2016,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"4.948.176,45",CR,"11.124.450,95","11.886.241,13","5.709.966,63",CR
07/2016,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"4.004.500,75",CR,"8.966.250,28","9.622.031,77","4.660.282,24",CR
07/2016,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"595.143,62",CR,"1.713.776,66","1.827.943,91","709.310,87",CR
07/2016,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"348.532,08",CR,"444.424,01","436.265,45","340.373,52",CR
07/2016,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"69.460,53",CR,"954.136,61","946.043,94","61.367,86",CR
07/2016,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"69.460,53",CR,"954.136,61","946.043,94","61.367,86",CR
07/2016,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"69.460,53",CR,"954.136,61","946.043,94","61.367,86",CR
07/2016,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.099.047,80",CR,"0,00","0,00","10.099.047,80",CR
07/2016,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"10.099.047,80",CR,"0,00","0,00","10.099.047,80",CR
07/2016,BANESES,1998001229,CV,2211000000,PROVISÃO,"10.099.047,80",CR,"0,00","0,00","10.099.047,80",CR
07/2016,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.479.931.605,64",CR,"16.279.326,89","35.964.047,78","1.499.616.326,53",CR
07/2016,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.463.652.278,75",CR,"0,00","19.645.845,22","1.483.298.123,97",CR
07/2016,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.466.201.092,61",CR,"0,00","16.329.930,72","1.482.531.023,33",CR
07/2016,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"966.873.411,25",CR,"0,00","11.190.039,82","978.063.451,07",CR
07/2016,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"966.873.411,25",CR,"0,00","11.190.039,82","978.063.451,07",CR
07/2016,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"844.865.390,02",CR,"0,00","9.647.838,21","854.513.228,23",CR
07/2016,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"122.008.021,23",CR,"0,00","1.542.201,61","123.550.222,84",CR
07/2016,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"499.327.681,36",CR,"0,00","5.139.890,90","504.467.572,26",CR
07/2016,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"442.394.015,92",CR,"0,00","4.376.403,54","446.770.419,46",CR
07/2016,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"191.961.714,00",CR,"0,00","1.956.397,43","193.918.111,43",CR
07/2016,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"250.432.301,92",CR,"0,00","2.420.006,11","252.852.308,03",CR
07/2016,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"56.933.665,44",CR,"0,00","763.487,36","57.697.152,80",CR
07/2016,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"56.933.665,44",CR,"0,00","763.487,36","57.697.152,80",CR
07/2016,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"-2.548.813,86",DV,"0,00","3.315.914,50","767.100,64",CR
07/2016,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"-2.548.813,86",DV,"0,00","3.315.914,50","767.100,64",CR
07/2016,BANESES,1998001229,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","767.100,64","767.100,64",CR
07/2016,BANESES,1998001229,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","767.100,64","767.100,64",CR
07/2016,BANESES,1998001229,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.548.813,86",DV,"0,00","2.548.813,86","0,00",DV
07/2016,BANESES,1998001229,CV,2320000000,FUNDOS,"16.279.326,89",CR,"16.279.326,89","16.318.202,56","16.318.202,56",CR
07/2016,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"16.279.326,89",CR,"16.279.326,89","16.318.202,56","16.318.202,56",CR
07/2016,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.279.326,89",CR,"16.279.326,89","16.318.202,56","16.318.202,56",CR
07/2016,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"29.454.029,30","29.454.029,30","0,00",CR
07/2016,BANESES,1998001229,CV,3100000000,ADIÇÕES,"28.255.339,27",CR,"7.726,94","5.616.252,20","33.863.864,53",CR
07/2016,BANESES,1998001229,CV,3110000000,CORRENTES,"28.253.405,20",CR,"7.726,94","5.616.009,27","33.861.687,53",CR
07/2016,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"4.827.736,13",CR,"1.526,75","788.200,47","5.614.409,85",CR
07/2016,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.827.736,13",CR,"1.526,75","788.200,47","5.614.409,85",CR
07/2016,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"11.308.329,38",CR,"4.693,85","1.868.154,27","13.171.789,80",CR
07/2016,BANESES,1998001229,CV,3113010000,ATIVOS,"6.329.474,25",CR,"4.693,85","1.038.641,02","7.363.421,42",CR
07/2016,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.329.474,25",CR,"4.693,85","1.038.641,02","7.363.421,42",CR
07/2016,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"4.978.855,13",CR,"0,00","829.513,25","5.808.368,38",CR
07/2016,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"4.978.855,13",CR,"0,00","829.513,25","5.808.368,38",CR
07/2016,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"174.767,52",CR,"1.506,34","29.112,22","202.373,40",CR
07/2016,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"174.767,52",CR,"1.506,34","29.112,22","202.373,40",CR
07/2016,BANESES,1998001229,CV,3116000000,PROVISÕES,"1.358.947,60",CR,"0,00","223.140,29","1.582.087,89",CR
07/2016,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"10.583.624,57",CR,"0,00","2.707.402,02","13.291.026,59",CR
07/2016,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.934,07",CR,"0,00","242,93","2.177,00",CR
07/2016,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-54.945.588,16",DV,"9.630.273,32","5.215,17","-64.570.646,31",DV
07/2016,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-51.318.700,71",DV,"8.590.642,66","5.215,17","-59.904.128,20",DV
07/2016,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-42.998.595,98",DV,"7.193.418,66","0,00","-50.192.014,64",DV
07/2016,BANESES,1998001229,CV,3213000000,PENSÕES,"-4.370.235,72",DV,"736.076,35","5.215,17","-5.101.096,90",DV
07/2016,BANESES,1998001229,CV,3215000000,PROVISÕES,"-3.949.869,01",DV,"661.147,65","0,00","-4.611.016,66",DV
07/2016,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.130.138,72",DV,"730.458,41","0,00","-3.860.597,13",DV
07/2016,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-704.379,54",DV,"145.284,00","0,00","-849.663,54",DV
07/2016,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.425.759,18",DV,"585.174,41","0,00","-3.010.933,59",DV
07/2016,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-474.244,05",DV,"308.641,62","0,00","-782.885,67",DV
07/2016,BANESES,1998001229,CV,3231000000,RESGATE,"-474.244,05",DV,"308.641,62","0,00","-782.885,67",DV
07/2016,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-22.504,68",DV,"530,63","0,00","-23.035,31",DV
07/2016,BANESES,1998001229,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-856.503,77",DV,"0,00","0,00","-856.503,77",DV
07/2016,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.028.821,94",DV,"170.183,82","0,00","-1.199.005,76",DV
07/2016,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.028.821,94",DV,"170.183,82","0,00","-1.199.005,76",DV
07/2016,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"104.528.521,78",CR,"0,00","23.832.561,93","128.361.083,71",CR
07/2016,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"104.528.521,78",CR,"0,00","23.832.561,93","128.361.083,71",CR
07/2016,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-67.886.958,86",DV,"16.329.930,72","0,00","-84.216.889,58",DV
07/2016,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-8.065.988,32",DV,"3.315.914,50","0,00","-11.381.902,82",DV
07/2016,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.794.739,71","24.794.739,71","0,00",CR
07/2016,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"128.444.580,06",CR,"0,00","24.794.739,71","153.239.319,77",CR
07/2016,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"88.275.244,72",CR,"0,00","10.412.037,08","98.687.281,80",CR
07/2016,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"88.275.244,72",CR,"0,00","10.412.037,08","98.687.281,80",CR
07/2016,BANESES,1998001229,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
07/2016,BANESES,1998001229,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
07/2016,BANESES,1998001229,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
07/2016,BANESES,1998001229,CV,5130000000,AÇÕES ,"15.433.383,93",CR,"0,00","3.672.922,75","19.106.306,68",CR
07/2016,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.109.684,36",CR,"0,00","293.940,99","1.403.625,35",CR
07/2016,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"7.622.750,02",CR,"0,00","1.996.624,01","9.619.374,03",CR
07/2016,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"6.700.949,55",CR,"0,00","1.382.357,75","8.083.307,30",CR
07/2016,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"20.437.291,12",CR,"0,00","9.660.481,17","30.097.772,29",CR
07/2016,BANESES,1998001229,CV,5141000000,FUNDOS ,"20.437.291,12",CR,"0,00","9.660.481,17","30.097.772,29",CR
07/2016,BANESES,1998001229,CV,5141030000,RENDA FIXA,"5.447.311,18",CR,"0,00","778.419,98","6.225.731,16",CR
07/2016,BANESES,1998001229,CV,5141040000,AÇÕES,"13.513.161,26",CR,"0,00","8.609.831,83","22.122.993,09",CR
07/2016,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"1.246.925,44",CR,"0,00","160.085,82","1.407.011,26",CR
07/2016,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"156.261,12",CR,"0,00","102.527,06","258.788,18",CR
07/2016,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"73.632,12",CR,"0,00","9.616,48","83.248,60",CR
07/2016,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.267.662,36",CR,"0,00","223.418,35","1.491.080,71",CR
07/2016,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"1.242.403,50",CR,"0,00","218.555,55","1.460.959,05",CR
07/2016,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"86,07",CR,"0,00","14,35","100,42",CR
07/2016,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"1.224.041,09",CR,"0,00","215.118,54","1.439.159,63",CR
07/2016,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"18.276,34",CR,"0,00","3.422,66","21.699,00",CR
07/2016,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"25.258,86",CR,"0,00","4.862,80","30.121,66",CR
07/2016,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.977.718,17",CR,"0,00","825.880,36","3.803.598,53",CR
07/2016,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"2.977.718,17",CR,"0,00","825.880,36","3.803.598,53",CR
07/2016,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.987.350,95",DV,"665.326,75","0,00","-22.652.677,70",DV
07/2016,BANESES,1998001229,CV,5210000000,TÍTULOS PÚBLICOS,"-7.356.066,10",DV,"594.663,91","0,00","-7.950.730,01",DV
07/2016,BANESES,1998001229,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.356.066,10",DV,"594.663,91","0,00","-7.950.730,01",DV
07/2016,BANESES,1998001229,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-211,39",DV,"0,00","0,00","-211,39",DV
07/2016,BANESES,1998001229,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-211,39",DV,"0,00","0,00","-211,39",DV
07/2016,BANESES,1998001229,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-211,39",DV,"0,00","0,00","-211,39",DV
07/2016,BANESES,1998001229,CV,5230000000,AÇÕES,"-5.472.439,96",DV,"0,00","0,00","-5.472.439,96",DV
07/2016,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-384.902,41",DV,"0,00","0,00","-384.902,41",DV
07/2016,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"-3.963.683,55",DV,"0,00","0,00","-3.963.683,55",DV
07/2016,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-1.123.854,00",DV,"0,00","0,00","-1.123.854,00",DV
07/2016,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-8.881.832,95",DV,"24.496,94","0,00","-8.906.329,89",DV
07/2016,BANESES,1998001229,CV,5241000000,FUNDOS,"-8.881.832,95",DV,"24.496,94","0,00","-8.906.329,89",DV
07/2016,BANESES,1998001229,CV,5241040000,AÇÕES,"-7.865.815,53",DV,"0,00","0,00","-7.865.815,53",DV
07/2016,BANESES,1998001229,CV,5241070000,MULTIMERCADO,"-279.254,06",DV,"0,00","0,00","-279.254,06",DV
07/2016,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"-736.763,36",DV,"24.496,94","0,00","-761.260,30",DV
07/2016,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-246.012,90",DV,"40.864,72","0,00","-286.877,62",DV
07/2016,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-217.655,92",DV,"35.900,87","0,00","-253.556,79",DV
07/2016,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-5.352,44",DV,"892,07","0,00","-6.244,51",DV
07/2016,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-204.156,84",DV,"33.608,87","0,00","-237.765,71",DV
07/2016,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-8.146,64",DV,"1.399,93","0,00","-9.546,57",DV
07/2016,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-28.356,98",DV,"4.963,85","0,00","-33.320,83",DV
07/2016,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-30.787,65",DV,"5.301,18","0,00","-36.088,83",DV
07/2016,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.928.707,33",DV,"296.851,03","0,00","-2.225.558,36",DV
07/2016,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-104.528.521,78",DV,"23.832.561,93","0,00","-128.361.083,71",DV
07/2016,BANESPREV,1987000129,BD,1000000000,ATIVO,"349.253.773,01",DV,"23.115.692,17","19.031.112,09","353.338.353,09",DV
07/2016,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"65.346,53",DV,"8.758.918,76","8.821.636,44","2.628,85",DV
07/2016,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"65.346,53",DV,"8.758.918,76","8.821.636,44","2.628,85",DV
07/2016,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"349.188.426,48",DV,"14.356.773,41","10.209.475,65","353.335.724,24",DV
07/2016,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"1.912.419,82",DV,"13.618,99","13.264,18","1.912.774,63",DV
07/2016,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.765.036,03",DV,"11.246,80","0,00","1.776.282,83",DV
07/2016,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"147.383,79",DV,"2.372,19","13.264,18","136.491,80",DV
07/2016,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"2.941.384,88",DV,"40.091,08","0,00","2.981.475,96",DV
07/2016,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.941.384,88",DV,"40.091,08","0,00","2.981.475,96",DV
07/2016,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"344.334.621,78",DV,"14.303.063,34","10.196.211,47","348.441.473,65",DV
07/2016,BANESPREV,1987000129,BD,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"2.285.922,98","0,00","2.285.922,98",DV
07/2016,BANESPREV,1987000129,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"2.285.922,98","0,00","2.285.922,98",DV
07/2016,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"323.736.513,53",DV,"9.146.432,05","8.047.205,83","324.835.739,75",DV
07/2016,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"314.288.739,75",DV,"8.928.790,89","8.031.764,62","315.185.766,02",DV
07/2016,BANESPREV,1987000129,BD,1234070000,MULTIMERCADO,"7.448.740,03",DV,"130.954,15","15.441,21","7.564.252,97",DV
07/2016,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"1.999.033,75",DV,"86.687,01","0,00","2.085.720,76",DV
07/2016,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"20.451.589,99",DV,"2.870.408,97","2.149.005,64","21.172.993,32",DV
07/2016,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"20.391.813,06",DV,"2.861.456,93","2.133.237,70","21.120.032,29",DV
07/2016,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"59.776,93",DV,"8.952,04","15.767,94","52.961,03",DV
07/2016,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"146.518,26",DV,"299,34","0,00","146.817,60",DV
07/2016,BANESPREV,1987000129,BD,2000000000,PASSIVO,"349.253.773,01",CR,"5.208.868,38","9.293.448,46","353.338.353,09",CR
07/2016,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"178.507,54",CR,"5.181.212,46","5.180.464,31","177.759,39",CR
07/2016,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"104.432,39",CR,"1.090.989,63","1.097.469,79","110.912,55",CR
07/2016,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"77.613,40",CR,"1.001.623,08","1.007.713,13","83.703,45",CR
07/2016,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"26.792,22",CR,"26.792,22","27.182,33","27.182,33",CR
07/2016,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"26,77",CR,"62.574,33","62.574,33","26,77",CR
07/2016,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"74.075,15",CR,"4.090.222,83","4.082.994,52","66.846,84",CR
07/2016,BANESPREV,1987000129,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"2.266.819,96","2.266.819,96","0,00",CR
07/2016,BANESPREV,1987000129,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"2.266.819,96","2.266.819,96","0,00",CR
07/2016,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"128.140,15","128.140,15","0,00",CR
07/2016,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"128.140,15","128.140,15","0,00",CR
07/2016,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.363,29",CR,"1.635.550,86","1.638.745,49","17.557,92",CR
07/2016,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"14.363,29",CR,"1.635.550,86","1.638.745,49","17.557,92",CR
07/2016,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"59.711,86",CR,"59.711,86","49.288,92","49.288,92",CR
07/2016,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.765.036,03",CR,"0,00","11.246,80","1.776.282,83",CR
07/2016,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"1.765.036,03",CR,"0,00","11.246,80","1.776.282,83",CR
07/2016,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"1.765.036,03",CR,"0,00","11.246,80","1.776.282,83",CR
07/2016,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"347.310.229,44",CR,"27.655,92","4.101.737,35","351.384.310,87",CR
07/2016,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"343.373.302,20",CR,"2.920,19","4.012.743,12","347.383.125,13",CR
07/2016,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"312.796.372,01",CR,"2.920,19","1.505.275,77","314.298.727,59",CR
07/2016,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"190.123.361,87",CR,"2.920,19","525.225,58","190.645.667,26",CR
07/2016,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"190.123.361,87",CR,"2.920,19","525.225,58","190.645.667,26",CR
07/2016,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"67.716.000,24",CR,"1.800,02","165.778,44","67.879.978,66",CR
07/2016,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"122.407.361,63",CR,"1.120,17","359.447,14","122.765.688,60",CR
07/2016,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"122.673.010,14",CR,"0,00","980.050,19","123.653.060,33",CR
07/2016,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"21.236.154,51",CR,"0,00","169.658,33","21.405.812,84",CR
07/2016,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"21.236.154,51",CR,"0,00","169.658,33","21.405.812,84",CR
07/2016,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"96.859.696,20",CR,"0,00","773.824,35","97.633.520,55",CR
07/2016,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"96.859.696,20",CR,"0,00","773.824,35","97.633.520,55",CR
07/2016,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.577.159,43",CR,"0,00","36.567,51","4.613.726,94",CR
07/2016,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.577.159,43",CR,"0,00","36.567,51","4.613.726,94",CR
07/2016,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"30.576.930,19",CR,"0,00","2.507.467,35","33.084.397,54",CR
07/2016,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"30.576.930,19",CR,"0,00","2.507.467,35","33.084.397,54",CR
07/2016,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"30.576.930,19",CR,"0,00","2.507.467,35","33.084.397,54",CR
07/2016,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"30.482.977,82",CR,"0,00","2.507.467,35","32.990.445,17",CR
07/2016,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"93.952,37",CR,"0,00","0,00","93.952,37",CR
07/2016,BANESPREV,1987000129,BD,2320000000,FUNDOS,"3.936.927,24",CR,"24.735,73","88.994,23","4.001.185,74",CR
07/2016,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.941.384,88",CR,"0,00","40.091,08","2.981.475,96",CR
07/2016,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.941.384,88",CR,"0,00","40.091,08","2.981.475,96",CR
07/2016,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"995.542,36",CR,"24.735,73","48.903,15","1.019.709,78",CR
07/2016,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.025.850,30","5.025.850,30","0,00",CR
07/2016,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"4.223,00",CR,"0,00","783,92","5.006,92",CR
07/2016,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"4.223,00",CR,"0,00","783,92","5.006,92",CR
07/2016,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-5.943.072,42",DV,"1.001.117,88","5.488,51","-6.938.701,79",DV
07/2016,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.651.490,15",DV,"952.269,15","3.765,03","-6.599.994,27",DV
07/2016,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.144.974,46",DV,"361.719,05","0,00","-2.506.693,51",DV
07/2016,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-1.404.768,22",DV,"231.970,93","0,00","-1.636.739,15",DV
07/2016,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-1.969.839,80",DV,"333.789,36","3.765,03","-2.299.864,13",DV
07/2016,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-131.907,67",DV,"24.789,81","0,00","-156.697,48",DV
07/2016,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-291.127,13",DV,"48.848,73","1.268,34","-338.707,52",DV
07/2016,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-291.127,13",DV,"48.848,73","1.268,34","-338.707,52",DV
07/2016,BANESPREV,1987000129,BD,3230000000,INSTITUTOS,"-455,14",DV,"0,00","455,14","0,00",DV
07/2016,BANESPREV,1987000129,BD,3231000000,RESGATE,"-455,14",DV,"0,00","455,14","0,00",DV
07/2016,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-500.960,54",DV,"11.246,80","11.246,80","-500.960,54",DV
07/2016,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.223,00",DV,"742,50","0,00","-4.965,50",DV
07/2016,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.223,00",DV,"742,50","0,00","-4.965,50",DV
07/2016,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"33.377.962,18",CR,"0,00","5.005.410,88","38.383.373,06",CR
07/2016,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"33.377.962,18",CR,"0,00","5.005.410,88","38.383.373,06",CR
07/2016,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-16.469.067,60",DV,"1.505.275,77","2.920,19","-17.971.423,18",DV
07/2016,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-10.464.861,62",DV,"2.507.467,35","0,00","-12.972.328,97",DV
07/2016,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.739.722,56","5.739.722,56","0,00",CR
07/2016,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.669.404,56",CR,"24.929,94","5.714.687,49","47.359.162,11",CR
07/2016,BANESPREV,1987000129,BD,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","19.103,02","19.103,02",CR
07/2016,BANESPREV,1987000129,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","19.103,02","19.103,02",CR
07/2016,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"39.581.009,80",CR,"0,00","5.289.731,77","44.870.741,57",CR
07/2016,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"39.581.009,80",CR,"0,00","5.289.731,77","44.870.741,57",CR
07/2016,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"38.459.792,45",CR,"0,00","5.072.090,61","43.531.883,06",CR
07/2016,BANESPREV,1987000129,BD,5141070000,MULTIMERCADO,"936.892,76",CR,"0,00","130.954,15","1.067.846,91",CR
07/2016,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"184.324,59",CR,"0,00","86.687,01","271.011,60",CR
07/2016,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.088.394,76",CR,"24.929,94","405.852,70","2.469.317,52",CR
07/2016,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"2.054.147,52",CR,"24.929,94","404.784,63","2.434.002,21",CR
07/2016,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"34.247,24",CR,"0,00","1.068,07","35.315,31",CR
07/2016,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.856.462,45",DV,"607.126,09","0,00","-8.463.588,54",DV
07/2016,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-7.761.071,64",DV,"590.085,57","0,00","-8.351.157,21",DV
07/2016,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-7.761.071,64",DV,"590.085,57","0,00","-8.351.157,21",DV
07/2016,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-7.485.664,29",DV,"574.644,36","0,00","-8.060.308,65",DV
07/2016,BANESPREV,1987000129,BD,5241070000,MULTIMERCADO,"-275.407,34",DV,"15.441,21","0,00","-290.848,55",DV
07/2016,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"-0,01",DV,"0,00","0,00","-0,01",DV
07/2016,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-95.390,81",DV,"17.040,52","0,00","-112.431,33",DV
07/2016,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-79.469,42",DV,"17.040,52","0,00","-96.509,94",DV
07/2016,BANESPREV,1987000129,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-15.921,39",DV,"0,00","0,00","-15.921,39",DV
07/2016,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.388,75",CR,"0,00","299,34","1.688,09",CR
07/2016,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-348.079,02",DV,"53.352,50","0,00","-401.431,52",DV
07/2016,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-88.289,66",DV,"48.903,15","24.735,73","-112.457,08",DV
07/2016,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-33.377.962,18",DV,"5.005.410,88","0,00","-38.383.373,06",DV
07/2016,BANESPREV,1994000619,BD,1000000000,ATIVO,"5.921.766.052,72",DV,"479.332.389,88","458.596.710,90","5.942.501.731,70",DV
07/2016,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"73.457,88",DV,"188.487.312,62","188.547.347,97","13.422,53",DV
07/2016,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"73.457,88",DV,"188.487.312,62","188.547.347,97","13.422,53",DV
07/2016,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"5.921.692.594,84",DV,"290.845.077,26","270.049.362,93","5.942.488.309,17",DV
07/2016,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"482.374.116,87",DV,"8.485.928,39","9.579.531,43","481.280.513,83",DV
07/2016,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"180.460,40",DV,"8.201.615,78","8.199.150,92","182.925,26",DV
07/2016,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"180.460,40",DV,"8.151.933,65","8.149.468,79","182.925,26",DV
07/2016,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"6.824.124,05","6.824.124,05","0,00",DV
07/2016,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"5.139,81",DV,"1.141.784,30","1.141.682,01","5.242,10",DV
07/2016,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"174.456,84",DV,"185.074,16","182.700,51","176.830,49",DV
07/2016,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"863,75",DV,"951,14","962,22","852,67",DV
07/2016,BANESPREV,1994000619,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"49.682,13","49.682,13","0,00",DV
07/2016,BANESPREV,1994000619,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"49.682,13","49.682,13","0,00",DV
07/2016,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"467.512.975,13",DV,"0,00","1.366.506,59","466.146.468,54",DV
07/2016,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"13.905.267,16",DV,"266.020,43","0,00","14.171.287,59",DV
07/2016,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"775.414,18",DV,"18.292,18","13.873,92","779.832,44",DV
07/2016,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"125.577.857,29",DV,"1.314.802,48","0,00","126.892.659,77",DV
07/2016,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"125.577.857,29",DV,"1.314.802,48","0,00","126.892.659,77",DV
07/2016,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"5.313.740.620,68",DV,"281.044.346,39","260.469.831,50","5.334.315.135,57",DV
07/2016,BANESPREV,1994000619,BD,1231000000,TÍTULOS PÚBLICOS,"308.792.142,32",DV,"79.475.473,74","102.670,96","388.164.945,10",DV
07/2016,BANESPREV,1994000619,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"308.792.142,32",DV,"79.475.473,74","102.670,96","388.164.945,10",DV
07/2016,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.270.097,39",DV,"141.330,16","0,04","13.411.427,51",DV
07/2016,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"13.270.097,39",DV,"141.330,16","0,04","13.411.427,51",DV
07/2016,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.777.224.468,63",DV,"190.631.185,69","250.138.881,80","4.717.716.772,52",DV
07/2016,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"4.572.227.752,07",DV,"173.053.631,76","221.811.738,00","4.523.469.645,83",DV
07/2016,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"62.182.934,00",DV,"1.093.220,21","128.904,98","63.147.249,23",DV
07/2016,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"7.626.427,47",DV,"272.088,93","7.719,02","7.890.797,38",DV
07/2016,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"127.260.685,63",DV,"14.906.499,05","27.743.382,58","114.423.802,10",DV
07/2016,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"7.926.669,46",DV,"1.305.745,74","447.137,22","8.785.277,98",DV
07/2016,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"27.725.209,08",DV,"160.543,43","239.443,03","27.646.309,48",DV
07/2016,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"27.725.209,08",DV,"160.543,43","239.443,03","27.646.309,48",DV
07/2016,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"27.725.209,08",DV,"160.543,43","239.443,03","27.646.309,48",DV
07/2016,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"184.016.001,80",DV,"10.630.271,34","9.988.835,67","184.657.437,47",DV
07/2016,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"179.753.206,30",DV,"10.409.194,69","9.698.584,31","180.463.816,68",DV
07/2016,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"4.262.795,50",DV,"221.076,65","290.251,36","4.193.620,79",DV
07/2016,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.712.701,46",DV,"5.542,03","0,00","2.718.243,49",DV
07/2016,BANESPREV,1994000619,BD,2000000000,PASSIVO,"5.921.766.052,72",CR,"159.307.062,07","180.042.741,05","5.942.501.731,70",CR
07/2016,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"30.761.944,95",CR,"132.098.057,72","132.082.597,38","30.746.484,61",CR
07/2016,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"30.391.787,69",CR,"39.989.221,05","39.976.967,04","30.379.533,68",CR
07/2016,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"28.333.474,60",CR,"35.898.477,57","35.914.804,95","28.349.801,98",CR
07/2016,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"2.047.883,21",CR,"2.057.287,06","2.025.333,83","2.015.929,98",CR
07/2016,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"10.429,88",CR,"2.033.456,42","2.036.828,26","13.801,72",CR
07/2016,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"370.157,26",CR,"92.108.836,67","92.105.630,34","366.950,93",CR
07/2016,BANESPREV,1994000619,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"75.856.887,07","75.856.887,07","0,00",CR
07/2016,BANESPREV,1994000619,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"75.856.887,07","75.856.887,07","0,00",CR
07/2016,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"13.101.900,33","13.101.900,33","0,00",CR
07/2016,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"12.948.975,35","12.948.975,35","0,00",CR
07/2016,BANESPREV,1994000619,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"152.924,98","152.924,98","0,00",CR
07/2016,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"55.803,82",CR,"2.835.695,83","2.829.424,12","49.532,11",CR
07/2016,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"55.760,87",CR,"2.835.652,88","2.829.380,92","49.488,91",CR
07/2016,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"42,95",CR,"42,95","43,20","43,20",CR
07/2016,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"314.353,44",CR,"314.353,44","317.418,82","317.418,82",CR
07/2016,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"87.936.601,23",CR,"0,00","2.855.159,73","90.791.760,96",CR
07/2016,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"87.936.601,23",CR,"0,00","2.855.159,73","90.791.760,96",CR
07/2016,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"87.936.601,23",CR,"0,00","2.855.159,73","90.791.760,96",CR
07/2016,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"5.803.067.506,54",CR,"27.209.004,35","45.104.983,94","5.820.963.486,13",CR
07/2016,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.594.510.233,86",CR,"27.127.859,27","43.497.901,32","5.610.880.275,91",CR
07/2016,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.456.413.737,16",CR,"1.222.651,54","41.540.474,58","6.496.731.560,20",CR
07/2016,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.454.300.540,25",CR,"0,00","28.049.854,37","6.482.350.394,62",CR
07/2016,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.454.300.540,25",CR,"0,00","28.049.854,37","6.482.350.394,62",CR
07/2016,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.033.182.062,44",CR,"0,00","26.310.016,33","6.059.492.078,77",CR
07/2016,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"421.118.477,81",CR,"0,00","1.739.838,04","422.858.315,85",CR
07/2016,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.162.298.573,61",CR,"0,00","12.360.278,31","1.174.658.851,92",CR
07/2016,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"79.624.543,06",CR,"0,00","783.697,18","80.408.240,24",CR
07/2016,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"79.624.543,06",CR,"0,00","783.697,18","80.408.240,24",CR
07/2016,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.059.988.035,85",CR,"0,00","11.334.477,08","1.071.322.512,93",CR
07/2016,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.079.717.716,90",CR,"0,00","10.620.497,72","1.090.338.214,62",CR
07/2016,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-10.745.453,16",DV,"0,00","388.857,37","-10.356.595,79",DV
07/2016,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-8.984.227,89",DV,"0,00","325.121,99","-8.659.105,90",DV
07/2016,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"22.685.994,70",CR,"0,00","242.104,05","22.928.098,75",CR
07/2016,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"23.080.065,74",CR,"0,00","227.166,90","23.307.232,64",CR
07/2016,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-214.624,45",DV,"0,00","8.135,28","-206.489,17",DV
07/2016,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-179.446,59",DV,"0,00","6.801,87","-172.644,72",DV
07/2016,BANESPREV,1994000619,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.160.185.376,70",DV,"1.222.651,54","1.130.341,90","-1.160.277.686,34",DV
07/2016,BANESPREV,1994000619,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.160.185.376,70",DV,"1.222.651,54","1.130.341,90","-1.160.277.686,34",DV
07/2016,BANESPREV,1994000619,BD,2311030201,(-) PATROCINADOR(ES),"-606.816.033,43",DV,"242.204,36","602.194,84","-606.456.042,95",DV
07/2016,BANESPREV,1994000619,BD,2311030202,(-) PARTICIPANTES,"-16.771.344,17",DV,"0,00","528.147,06","-16.243.197,11",DV
07/2016,BANESPREV,1994000619,BD,2311030203,(-) ASSISTIDOS,"-536.597.999,10",DV,"980.447,18","0,00","-537.578.446,28",DV
07/2016,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-861.903.503,30",DV,"25.905.207,73","1.957.426,74","-885.851.284,29",DV
07/2016,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-1.329.416.478,43",DV,"24.538.701,14","1.957.426,74","-1.351.997.752,83",DV
07/2016,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"978.713,37","978.713,37","0,00",CR
07/2016,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"978.713,37","978.713,37","0,00",CR
07/2016,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.329.416.478,43",DV,"23.559.987,77","978.713,37","-1.351.997.752,83",DV
07/2016,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"467.512.975,13",CR,"1.366.506,59","0,00","466.146.468,54",CR
07/2016,BANESPREV,1994000619,BD,2320000000,FUNDOS,"208.557.272,68",CR,"81.145,08","1.607.082,62","210.083.210,22",CR
07/2016,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
07/2016,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
07/2016,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"125.577.857,29",CR,"0,00","1.314.802,48","126.892.659,77",CR
07/2016,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"125.577.857,29",CR,"0,00","1.314.802,48","126.892.659,77",CR
07/2016,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"12.536.164,28",CR,"81.145,08","292.280,14","12.747.299,34",CR
07/2016,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"81.676.560,35","81.676.560,35","0,00",CR
07/2016,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"63.295.907,82",CR,"14.067,68","12.538.713,17","75.820.553,31",CR
07/2016,BANESPREV,1994000619,BD,3110000000,CORRENTES,"63.168.099,79",CR,"14.067,68","12.515.314,90","75.669.347,01",CR
07/2016,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"35.159.437,64",CR,"0,00","6.824.124,05","41.983.561,69",CR
07/2016,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.503.116,82",CR,"0,00","621.834,27","5.124.951,09",CR
07/2016,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"30.656.320,82",CR,"0,00","6.202.289,78","36.858.610,60",CR
07/2016,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"30.470.976,82",CR,"0,00","6.202.289,78","36.673.266,60",CR
07/2016,BANESPREV,1994000619,BD,3111029900,OUTRAS,"185.344,00",CR,"0,00","0,00","185.344,00",CR
07/2016,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"26.513.454,04",CR,"13.979,00","5.498.684,79","31.998.159,83",CR
07/2016,BANESPREV,1994000619,BD,3113010000,ATIVOS,"7.315.752,17",CR,"12.869,69","1.127.714,94","8.430.597,42",CR
07/2016,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.855.224,73",CR,"12.124,72","538.480,83","3.381.580,84",CR
07/2016,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.460.527,44",CR,"744,97","589.234,11","5.049.016,58",CR
07/2016,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"4.460.527,44",CR,"744,97","589.234,11","5.049.016,58",CR
07/2016,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"19.197.701,87",CR,"1.109,31","4.370.969,85","23.567.562,41",CR
07/2016,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"18.135,07",CR,"0,00","13.951,68","32.086,75",CR
07/2016,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"19.179.566,80",CR,"1.109,31","4.357.018,17","23.535.475,66",CR
07/2016,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"19.179.566,80",CR,"1.109,31","4.357.018,17","23.535.475,66",CR
07/2016,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"1.488.977,21",CR,"88,68","191.554,92","1.680.443,45",CR
07/2016,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"619.794,19",CR,"88,68","86.666,10","706.371,61",CR
07/2016,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"869.183,02",CR,"0,00","104.888,82","974.071,84",CR
07/2016,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"869.183,02",CR,"0,00","104.888,82","974.071,84",CR
07/2016,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"6.230,90",CR,"0,00","951,14","7.182,04",CR
07/2016,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"6.230,90",CR,"0,00","951,14","7.182,04",CR
07/2016,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"127.808,03",CR,"0,00","23.398,27","151.206,30",CR
07/2016,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-213.530.915,34",DV,"36.252.529,34","216.756,58","-249.566.688,10",DV
07/2016,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-207.775.647,01",DV,"35.198.713,89","44.088,77","-242.930.272,13",DV
07/2016,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-191.428.291,75",DV,"32.293.323,13","18.797,20","-223.702.817,68",DV
07/2016,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-8.939.068,83",DV,"1.532.275,78","6.412,06","-10.464.932,55",DV
07/2016,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-4.534.052,22",DV,"877.493,63","8.534,06","-5.403.011,79",DV
07/2016,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-2.874.234,21",DV,"495.621,35","10.345,45","-3.359.510,11",DV
07/2016,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-130.499,67",DV,"243.659,09","0,00","-374.158,76",DV
07/2016,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-49.507,25",DV,"11.010,88","0,00","-60.518,13",DV
07/2016,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-80.992,42",DV,"232.648,21","0,00","-313.640,63",DV
07/2016,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-5.624.768,66",DV,"475.191,97","172.667,81","-5.927.292,82",DV
07/2016,BANESPREV,1994000619,BD,3231000000,RESGATE,"-5.138.369,11",DV,"475.191,97","172.667,81","-5.440.893,27",DV
07/2016,BANESPREV,1994000619,BD,3232000000,PORTABILIDADE,"-486.399,55",DV,"0,00","0,00","-486.399,55",DV
07/2016,BANESPREV,1994000619,BD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-486.399,55",DV,"0,00","0,00","-486.399,55",DV
07/2016,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"334.964,39","0,00","-334.964,39",DV
07/2016,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.105.705,45",DV,"2.855.159,73","78.667,31","-3.882.197,87",DV
07/2016,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-160.483,54",DV,"35.615,65","0,00","-196.099,19",DV
07/2016,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-160.483,54",DV,"35.615,65","0,00","-196.099,19",DV
07/2016,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"455.689.837,67",CR,"0,00","44.059.783,98","499.749.621,65",CR
07/2016,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"455.689.837,67",CR,"0,00","44.059.783,98","499.749.621,65",CR
07/2016,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-371.606.125,76",DV,"41.540.474,58","1.222.651,54","-411.923.948,80",DV
07/2016,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"67.417.484,60",CR,"978.713,37","23.559.987,77","89.998.759,00",CR
07/2016,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"74.965.650,80","74.965.650,80","0,00",CR
07/2016,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"525.304.779,61",CR,"81.609,08","74.878.963,69","600.102.134,22",CR
07/2016,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"24.827.730,69",CR,"0,00","3.618.586,67","28.446.317,36",CR
07/2016,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"24.827.730,69",CR,"0,00","3.618.586,67","28.446.317,36",CR
07/2016,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"390.461,97",CR,"0,00","141.330,16","531.792,13",CR
07/2016,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"390.461,97",CR,"0,00","141.330,16","531.792,13",CR
07/2016,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"390.461,97",CR,"0,00","141.330,16","531.792,13",CR
07/2016,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"479.077.349,57",CR,"0,00","67.461.406,99","546.538.756,56",CR
07/2016,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"479.077.349,57",CR,"0,00","67.461.406,99","546.538.756,56",CR
07/2016,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"415.860.373,25",CR,"0,00","50.204.679,16","466.065.052,41",CR
07/2016,BANESPREV,1994000619,BD,5141040000,AÇÕES,"1.372.424,38",CR,"0,00","0,00","1.372.424,38",CR
07/2016,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"7.821.288,20",CR,"0,00","1.093.220,21","8.914.508,41",CR
07/2016,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"771.916,06",CR,"0,00","272.088,93","1.044.004,99",CR
07/2016,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"48.552.013,15",CR,"0,00","14.653.891,31","63.205.904,46",CR
07/2016,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"4.699.334,53",CR,"0,00","1.237.527,38","5.936.861,91",CR
07/2016,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"921.382,84",CR,"0,00","160.543,43","1.081.926,27",CR
07/2016,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"921.382,84",CR,"0,00","160.543,43","1.081.926,27",CR
07/2016,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"921.382,84",CR,"0,00","160.543,43","1.081.926,27",CR
07/2016,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"20.087.854,54",CR,"81.609,08","3.497.096,44","23.503.341,90",CR
07/2016,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"19.628.392,21",CR,"81.609,08","3.420.730,78","22.967.513,91",CR
07/2016,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"459.462,33",CR,"0,00","76.365,66","535.827,99",CR
07/2016,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-65.848.784,69",DV,"30.180.856,89","0,00","-96.029.641,58",DV
07/2016,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"-1.760.113,33",DV,"102.670,96","0,00","-1.862.784,29",DV
07/2016,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.760.113,33",DV,"102.670,96","0,00","-1.862.784,29",DV
07/2016,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-900,29",DV,"0,04","0,00","-900,33",DV
07/2016,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-900,29",DV,"0,04","0,00","-900,33",DV
07/2016,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-900,29",DV,"0,04","0,00","-900,33",DV
07/2016,BANESPREV,1994000619,BD,5230000000,AÇÕES,"-112.925,22",DV,"0,00","0,00","-112.925,22",DV
07/2016,BANESPREV,1994000619,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-112.925,22",DV,"0,00","0,00","-112.925,22",DV
07/2016,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-63.098.227,54",DV,"30.003.125,06","0,00","-93.101.352,60",DV
07/2016,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-63.098.227,54",DV,"30.003.125,06","0,00","-93.101.352,60",DV
07/2016,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-7.629.335,28",DV,"2.011.783,50","0,00","-9.641.118,78",DV
07/2016,BANESPREV,1994000619,BD,5241040000,AÇÕES,"-1.920.293,24",DV,"0,00","0,00","-1.920.293,24",DV
07/2016,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"-2.299.132,17",DV,"128.904,98","0,00","-2.428.037,15",DV
07/2016,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-29.760,90",DV,"7.719,02","0,00","-37.479,92",DV
07/2016,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-47.544.069,53",DV,"27.544.017,06","0,00","-75.088.086,59",DV
07/2016,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-3.675.636,42",DV,"310.700,50","0,00","-3.986.336,92",DV
07/2016,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-448.970,94",DV,"74.828,49","0,00","-523.799,43",DV
07/2016,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-448.970,94",DV,"74.828,49","0,00","-523.799,43",DV
07/2016,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-448.970,94",DV,"74.828,49","0,00","-523.799,43",DV
07/2016,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-427.647,37",DV,"232,34","0,00","-427.879,71",DV
07/2016,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-311.721,89",DV,"232,34","0,00","-311.954,23",DV
07/2016,BANESPREV,1994000619,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-115.925,48",DV,"0,00","0,00","-115.925,48",DV
07/2016,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"25.711,75",CR,"0,00","5.542,03","31.253,78",CR
07/2016,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.240.621,52",DV,"351.120,71","0,00","-2.591.742,23",DV
07/2016,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.551.247,48",DV,"292.280,14","81.145,08","-1.762.382,54",DV
07/2016,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-455.689.837,67",DV,"44.059.783,98","0,00","-499.749.621,65",DV
07/2016,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.339.218.473,08",DV,"74.722.011,43","66.060.238,41","1.347.880.246,10",DV
07/2016,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"163,61",DV,"38.853.845,48","38.853.196,49","812,60",DV
07/2016,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"163,61",DV,"38.853.845,48","38.853.196,49","812,60",DV
07/2016,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.339.218.309,47",DV,"35.868.165,95","27.207.041,92","1.347.879.433,50",DV
07/2016,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"6.836.202,16",DV,"10.625,83","8.377,28","6.838.450,71",DV
07/2016,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"6.280.620,02",DV,"0,00","0,00","6.280.620,02",DV
07/2016,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"32.477,49",DV,"132,88","0,00","32.610,37",DV
07/2016,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"523.104,65",DV,"10.492,95","8.377,28","525.220,32",DV
07/2016,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"727.123,33",DV,"36.558,71","0,00","763.682,04",DV
07/2016,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"727.123,33",DV,"36.558,71","0,00","763.682,04",DV
07/2016,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.331.654.983,98",DV,"35.820.981,41","27.198.664,64","1.340.277.300,75",DV
07/2016,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.318.981.064,96",DV,"34.774.008,15","26.367.119,58","1.327.387.953,53",DV
07/2016,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.318.981.064,96",DV,"34.774.008,15","26.367.119,58","1.327.387.953,53",DV
07/2016,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.673.919,02",DV,"1.046.973,26","831.545,06","12.889.347,22",DV
07/2016,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"12.673.919,02",DV,"1.035.908,28","820.480,08","12.889.347,22",DV
07/2016,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"11.064,98","11.064,98","0,00",DV
07/2016,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.339.218.473,08",CR,"44.556.498,36","53.218.271,38","1.347.880.246,10",CR
07/2016,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"8.383.439,16",CR,"15.794.349,28","16.886.488,90","9.475.578,78",CR
07/2016,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"8.331.736,82",CR,"15.218.005,72","16.288.054,41","9.401.785,51",CR
07/2016,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"6.346.582,62",CR,"12.640.538,22","13.710.736,37","7.416.780,77",CR
07/2016,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"1.985.154,20",CR,"2.008.546,71","2.008.397,25","1.985.004,74",CR
07/2016,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"568.920,79","568.920,79","0,00",CR
07/2016,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"51.702,34",CR,"576.343,56","598.434,49","73.793,27",CR
07/2016,BANESPREV,2000002374,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"67.300,00","67.300,00","0,00",CR
07/2016,BANESPREV,2000002374,BD,2134030000,RENDA FIXA,"0,00",CR,"67.300,00","67.300,00","0,00",CR
07/2016,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.138,29",CR,"467.479,51","460.182,44","2.841,22",CR
07/2016,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"10.138,29",CR,"467.479,51","460.182,44","2.841,22",CR
07/2016,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"41.564,05",CR,"41.564,05","70.952,05","70.952,05",CR
07/2016,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.748.606,36",CR,"0,00","148.298,37","11.896.904,73",CR
07/2016,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"11.748.606,36",CR,"0,00","148.298,37","11.896.904,73",CR
07/2016,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"11.748.606,36",CR,"0,00","148.298,37","11.896.904,73",CR
07/2016,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.319.086.427,56",CR,"28.762.149,08","36.183.484,11","1.326.507.762,59",CR
07/2016,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.318.302.260,96",CR,"28.757.386,34","36.138.048,17","1.325.682.922,79",CR
07/2016,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.294.227.894,00",CR,"15.108.282,00","29.313.496,00","1.308.433.108,00",CR
07/2016,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.998.170.018,00",CR,"0,00","29.295.295,00","2.027.465.313,00",CR
07/2016,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.998.170.018,00",CR,"0,00","29.295.295,00","2.027.465.313,00",CR
07/2016,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.868.004.792,00",CR,"0,00","27.595.325,00","1.895.600.117,00",CR
07/2016,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"130.165.226,00",CR,"0,00","1.699.970,00","131.865.196,00",CR
07/2016,BANESPREV,2000002374,BD,2311020000,BENEFÍCIOS A CONCEDER,"4.711.645,00",CR,"51.592,00","18.201,00","4.678.254,00",CR
07/2016,BANESPREV,2000002374,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.962.012,00",CR,"51.592,00","0,00","3.910.420,00",CR
07/2016,BANESPREV,2000002374,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.962.012,00",CR,"51.592,00","0,00","3.910.420,00",CR
07/2016,BANESPREV,2000002374,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"749.633,00",CR,"0,00","18.201,00","767.834,00",CR
07/2016,BANESPREV,2000002374,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"749.633,00",CR,"0,00","18.201,00","767.834,00",CR
07/2016,BANESPREV,2000002374,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-708.653.769,00",DV,"15.056.690,00","0,00","-723.710.459,00",DV
07/2016,BANESPREV,2000002374,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-708.653.769,00",DV,"15.056.690,00","0,00","-723.710.459,00",DV
07/2016,BANESPREV,2000002374,BD,2311030201,(-) PATROCINADOR(ES),"-708.653.769,00",DV,"15.056.690,00","0,00","-723.710.459,00",DV
07/2016,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"24.074.366,96",CR,"13.649.104,34","6.824.552,17","17.249.814,79",CR
07/2016,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"24.074.366,96",CR,"13.649.104,34","6.824.552,17","17.249.814,79",CR
07/2016,BANESPREV,2000002374,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"24.074.366,96",CR,"6.824.552,17","0,00","17.249.814,79",CR
07/2016,BANESPREV,2000002374,BD,2312010101,RESERVA DE CONTINGÊNCIA,"24.074.366,96",CR,"6.824.552,17","0,00","17.249.814,79",CR
07/2016,BANESPREV,2000002374,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"6.824.552,17","6.824.552,17","0,00",DV
07/2016,BANESPREV,2000002374,BD,2320000000,FUNDOS,"784.166,60",CR,"4.762,74","45.435,94","824.839,80",CR
07/2016,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"727.123,33",CR,"0,00","36.558,71","763.682,04",CR
07/2016,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"727.123,33",CR,"0,00","36.558,71","763.682,04",CR
07/2016,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"57.043,27",CR,"4.762,74","8.877,23","61.157,76",CR
07/2016,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"43.319.878,73","43.319.878,73","0,00",CR
07/2016,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"46.302.133,26",CR,"0,00","28.881,18","46.331.014,44",CR
07/2016,BANESPREV,2000002374,BD,3110000000,CORRENTES,"46.286.692,04",CR,"0,00","26.319,28","46.313.011,32",CR
07/2016,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"46.286.692,04",CR,"0,00","26.319,28","46.313.011,32",CR
07/2016,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"46.286.692,04",CR,"0,00","26.319,28","46.313.011,32",CR
07/2016,BANESPREV,2000002374,BD,3111020200,DÉFICIT EQUACIONADO,"46.126.516,05",CR,"0,00","0,00","46.126.516,05",CR
07/2016,BANESPREV,2000002374,BD,3111029900,OUTRAS,"160.175,99",CR,"0,00","26.319,28","186.495,27",CR
07/2016,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"15.441,22",CR,"0,00","2.561,90","18.003,12",CR
07/2016,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-82.712.277,94",DV,"13.829.203,18","19.289,08","-96.522.192,04",DV
07/2016,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-76.321.093,02",DV,"12.769.463,72","18.302,79","-89.072.253,95",DV
07/2016,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-52.712.392,71",DV,"8.822.602,10","17.163,55","-61.517.831,26",DV
07/2016,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-273.776,10",DV,"45.629,35","0,00","-319.405,45",DV
07/2016,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-5.719.121,33",DV,"956.458,91","0,00","-6.675.580,24",DV
07/2016,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-17.615.802,88",DV,"2.944.773,36","1.139,24","-20.559.437,00",DV
07/2016,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.391.184,92",DV,"1.059.739,46","986,29","-7.449.938,09",DV
07/2016,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"-33.157,32",DV,"0,00","0,00","-33.157,32",DV
07/2016,BANESPREV,2000002374,BD,3222000000,AUXÍLIOS,"0,00",DV,"986,29","986,29","0,00",DV
07/2016,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"-6.358.027,60",DV,"1.058.753,17","0,00","-7.416.780,77",DV
07/2016,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.143.931,34",DV,"148.298,37","132,88","-1.292.096,83",DV
07/2016,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-172.403,28",DV,"28.881,18","0,00","-201.284,46",DV
07/2016,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-172.403,28",DV,"28.881,18","0,00","-201.284,46",DV
07/2016,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"123.261.153,41",CR,"0,00","21.338.741,42","144.599.894,83",CR
07/2016,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"123.261.153,41",CR,"0,00","21.338.741,42","144.599.894,83",CR
07/2016,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-65.032.065,47",DV,"29.313.496,00","15.108.282,00","-79.237.279,47",DV
07/2016,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-20.502.608,64",DV,"0,00","6.824.552,17","-13.678.056,47",DV
07/2016,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"22.132.837,36","22.132.837,36","0,00",CR
07/2016,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"135.417.633,30",CR,"10.852,36","22.128.074,62","157.534.855,56",CR
07/2016,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"134.286.268,96",CR,"0,00","21.873.408,15","156.159.677,11",CR
07/2016,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"134.286.268,96",CR,"0,00","21.873.408,15","156.159.677,11",CR
07/2016,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"134.286.268,96",CR,"0,00","21.873.408,15","156.159.677,11",CR
07/2016,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.131.364,34",CR,"10.852,36","254.666,47","1.375.178,45",CR
07/2016,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"1.131.364,34",CR,"10.852,36","254.666,47","1.375.178,45",CR
07/2016,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.835.253,61",DV,"700.519,58","0,00","-12.535.773,19",DV
07/2016,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-11.823.500,98",DV,"700.519,58","0,00","-12.524.020,56",DV
07/2016,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-11.823.500,98",DV,"700.519,58","0,00","-12.524.020,56",DV
07/2016,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-11.823.500,98",DV,"700.519,58","0,00","-12.524.020,56",DV
07/2016,BANESPREV,2000002374,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-11.752,63",DV,"0,00","0,00","-11.752,63",DV
07/2016,BANESPREV,2000002374,BD,5271000000,EMPRÉSTIMOS ,"-11.752,63",DV,"0,00","0,00","-11.752,63",DV
07/2016,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-303.459,60",DV,"73.846,77","0,00","-377.306,37",DV
07/2016,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-17.766,68",DV,"8.877,23","4.762,74","-21.881,17",DV
07/2016,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-123.261.153,41",DV,"21.338.741,42","0,00","-144.599.894,83",DV
07/2016,BANESPREV,2000002692,CV,1000000000,ATIVO,"480.575.387,09",DV,"59.882.523,92","56.524.412,57","483.933.498,44",DV
07/2016,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"28.780,75",DV,"24.125.935,74","24.132.575,47","22.141,02",DV
07/2016,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"28.780,75",DV,"24.125.935,74","24.132.575,47","22.141,02",DV
07/2016,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"480.546.606,34",DV,"35.756.588,18","32.391.837,10","483.911.357,42",DV
07/2016,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"804.896,45",DV,"332.324,68","328.448,64","808.772,49",DV
07/2016,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"5.662,35",DV,"327.929,32","328.448,64","5.143,03",DV
07/2016,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"5.662,35",DV,"327.929,32","328.448,64","5.143,03",DV
07/2016,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"121.530,73","121.530,73","0,00",DV
07/2016,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"0,00",DV,"161.235,49","161.235,49","0,00",DV
07/2016,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"5.662,35",DV,"45.163,10","45.682,42","5.143,03",DV
07/2016,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"799.234,10",DV,"4.395,36","0,00","803.629,46",DV
07/2016,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.450.037,22",DV,"77.109,64","0,00","8.527.146,86",DV
07/2016,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.450.037,22",DV,"77.109,64","0,00","8.527.146,86",DV
07/2016,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"471.291.672,67",DV,"35.347.153,86","32.063.388,46","474.575.438,07",DV
07/2016,BANESPREV,2000002692,CV,1231000000,TÍTULOS PÚBLICOS,"50.353.662,28",DV,"13.084.121,36","226.382,71","63.211.400,93",DV
07/2016,BANESPREV,2000002692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"50.353.662,28",DV,"13.084.121,36","226.382,71","63.211.400,93",DV
07/2016,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18.151.322,40",DV,"219.113,21","7.884,01","18.362.551,60",DV
07/2016,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"18.151.322,40",DV,"219.113,21","7.884,01","18.362.551,60",DV
07/2016,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"395.697.953,72",DV,"21.198.558,67","31.348.195,23","385.548.317,16",DV
07/2016,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"382.951.134,73",DV,"20.959.668,58","31.217.151,24","372.693.652,07",DV
07/2016,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"5.805.653,24",DV,"102.067,50","12.035,10","5.895.685,64",DV
07/2016,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"1.199.420,26",DV,"52.012,20","0,00","1.251.432,46",DV
07/2016,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"5.741.745,49",DV,"84.810,39","119.008,89","5.707.546,99",DV
07/2016,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.877.139,98",DV,"844.928,33","480.926,51","7.241.141,80",DV
07/2016,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"6.738.973,25",DV,"841.691,80","479.384,11","7.101.280,94",DV
07/2016,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"138.166,73",DV,"3.236,53","1.542,40","139.860,86",DV
07/2016,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"211.594,29",DV,"432,29","0,00","212.026,58",DV
07/2016,BANESPREV,2000002692,CV,2000000000,PASSIVO,"480.575.387,09",CR,"18.941.526,26","22.299.637,61","483.933.498,44",CR
07/2016,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.606.716,17",CR,"17.110.273,08","17.184.951,48","1.681.394,57",CR
07/2016,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"1.553.748,40",CR,"3.591.433,23","3.657.168,87","1.619.484,04",CR
07/2016,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"1.248.797,29",CR,"3.106.662,48","3.088.841,80","1.230.976,61",CR
07/2016,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"304.951,11",CR,"304.951,11","388.507,43","388.507,43",CR
07/2016,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"179.819,64","179.819,64","0,00",CR
07/2016,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"52.967,77",CR,"13.518.839,85","13.527.782,61","61.910,53",CR
07/2016,BANESPREV,2000002692,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"12.354.962,91","12.354.962,91","0,00",CR
07/2016,BANESPREV,2000002692,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"12.354.962,91","12.354.962,91","0,00",CR
07/2016,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"630.274,97","630.274,97","0,00",CR
07/2016,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"579.300,00","579.300,00","0,00",CR
07/2016,BANESPREV,2000002692,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"50.974,97","50.974,97","0,00",CR
07/2016,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.033,39",CR,"483.667,59","492.455,49","11.821,29",CR
07/2016,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"3.033,39",CR,"483.667,59","492.455,49","11.821,29",CR
07/2016,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"49.934,38",CR,"49.934,38","50.089,24","50.089,24",CR
07/2016,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.235.002,24",CR,"0,00","10.693,82","1.245.696,06",CR
07/2016,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.235.002,24",CR,"0,00","10.693,82","1.245.696,06",CR
07/2016,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.235.002,24",CR,"0,00","10.693,82","1.245.696,06",CR
07/2016,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"477.733.668,68",CR,"1.831.253,18","5.103.992,31","481.006.407,81",CR
07/2016,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"386.475.814,92",CR,"1.828.989,85","4.047.981,99","388.694.807,06",CR
07/2016,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"344.095.510,32",CR,"1.828.989,85","2.245.359,69","344.511.880,16",CR
07/2016,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"154.914.396,82",CR,"1.846,77","1.660.307,45","156.572.857,50",CR
07/2016,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"154.914.396,82",CR,"1.846,77","1.660.307,45","156.572.857,50",CR
07/2016,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"152.817.606,44",CR,"0,00","1.660.307,45","154.477.913,89",CR
07/2016,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.096.790,38",CR,"1.846,77","0,00","2.094.943,61",CR
07/2016,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"189.181.113,50",CR,"1.827.143,08","585.052,24","187.939.022,66",CR
07/2016,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"189.181.113,50",CR,"1.827.143,08","585.052,24","187.939.022,66",CR
07/2016,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"52.404.298,65",CR,"908.943,26","450.088,82","51.945.444,21",CR
07/2016,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"136.776.814,85",CR,"918.199,82","134.963,42","135.993.578,45",CR
07/2016,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"42.380.304,60",CR,"0,00","1.802.622,30","44.182.926,90",CR
07/2016,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"42.380.304,60",CR,"0,00","1.802.622,30","44.182.926,90",CR
07/2016,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"42.380.304,60",CR,"0,00","1.802.622,30","44.182.926,90",CR
07/2016,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"30.238.602,42",CR,"0,00","1.802.622,30","32.041.224,72",CR
07/2016,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"12.141.702,18",CR,"0,00","0,00","12.141.702,18",CR
07/2016,BANESPREV,2000002692,CV,2320000000,FUNDOS,"91.257.853,76",CR,"2.263,33","1.056.010,32","92.311.600,75",CR
07/2016,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"82.169.683,01",CR,"0,00","965.175,42","83.134.858,43",CR
07/2016,BANESPREV,2000002692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"82.169.683,01",CR,"0,00","965.175,42","83.134.858,43",CR
07/2016,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.450.037,22",CR,"0,00","77.109,64","8.527.146,86",CR
07/2016,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.450.037,22",CR,"0,00","77.109,64","8.527.146,86",CR
07/2016,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"638.133,53",CR,"2.263,33","13.725,26","649.595,46",CR
07/2016,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.130.899,92","8.130.899,92","0,00",CR
07/2016,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"2.002.128,99",CR,"0,00","797.660,66","2.799.789,65",CR
07/2016,BANESPREV,2000002692,CV,3110000000,CORRENTES,"2.001.154,89",CR,"0,00","327.929,32","2.329.084,21",CR
07/2016,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"738.637,44",CR,"0,00","121.530,73","860.168,17",CR
07/2016,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"738.637,44",CR,"0,00","121.530,73","860.168,17",CR
07/2016,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"981.361,65",CR,"0,00","161.235,49","1.142.597,14",CR
07/2016,BANESPREV,2000002692,CV,3113010000,ATIVOS,"981.361,65",CR,"0,00","161.235,49","1.142.597,14",CR
07/2016,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"981.361,65",CR,"0,00","161.235,49","1.142.597,14",CR
07/2016,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"281.155,80",CR,"0,00","45.163,10","326.318,90",CR
07/2016,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"281.155,80",CR,"0,00","45.163,10","326.318,90",CR
07/2016,BANESPREV,2000002692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","334.964,39","334.964,39",CR
07/2016,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"974,10",CR,"0,00","134.766,95","135.741,05",CR
07/2016,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-11.044.916,54",DV,"3.106.879,29","18.037,49","-14.133.758,34",DV
07/2016,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.990.079,56",DV,"1.534.362,73","0,00","-9.524.442,29",DV
07/2016,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.557.670,07",DV,"600.336,12","0,00","-2.158.006,19",DV
07/2016,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-6.432.409,49",DV,"934.026,61","0,00","-7.366.436,10",DV
07/2016,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-119.293,35",DV,"18.037,49","18.037,49","-119.293,35",DV
07/2016,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-119.293,35",DV,"18.037,49","18.037,49","-119.293,35",DV
07/2016,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-2.935.543,63",DV,"1.554.479,07","0,00","-4.490.022,70",DV
07/2016,BANESPREV,2000002692,CV,3231000000,RESGATE,"-2.935.543,63",DV,"1.554.479,07","0,00","-4.490.022,70",DV
07/2016,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-63.072,14",DV,"10.693,82","4.395,36","-69.370,60",DV
07/2016,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-974,10",DV,"169,40","0,00","-1.143,50",DV
07/2016,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-974,10",DV,"169,40","0,00","-1.143,50",DV
07/2016,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"38.441.635,73",CR,"0,00","5.481.816,56","43.923.452,29",CR
07/2016,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"38.441.635,73",CR,"0,00","5.481.816,56","43.923.452,29",CR
07/2016,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-18.901.528,59",DV,"2.245.359,69","1.828.989,85","-19.317.898,43",DV
07/2016,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.667.705,24",DV,"965.175,42","0,00","-7.632.880,66",DV
07/2016,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.765.568,11",DV,"1.802.622,30","0,00","-5.568.190,41",DV
07/2016,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.157.109,82","6.157.109,82","0,00",CR
07/2016,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"50.611.382,47",CR,"2.319,67","6.154.339,25","56.763.402,05",CR
07/2016,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"3.142.235,22",CR,"0,00","729.158,45","3.871.393,67",CR
07/2016,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.142.235,22",CR,"0,00","729.158,45","3.871.393,67",CR
07/2016,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.456.420,10",CR,"0,00","219.038,26","1.675.458,36",CR
07/2016,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.456.420,10",CR,"0,00","219.038,26","1.675.458,36",CR
07/2016,BANESPREV,2000002692,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"57,00",CR,"0,00","0,00","57,00",CR
07/2016,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"1.456.363,10",CR,"0,00","219.038,26","1.675.401,36",CR
07/2016,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"45.192.717,03",CR,"0,00","5.074.680,20","50.267.397,23",CR
07/2016,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"45.192.717,03",CR,"0,00","5.074.680,20","50.267.397,23",CR
07/2016,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"37.665.571,43",CR,"0,00","4.886.765,08","42.552.336,51",CR
07/2016,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"730.227,43",CR,"0,00","102.067,50","832.294,93",CR
07/2016,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"174.801,17",CR,"0,00","52.012,20","226.813,37",CR
07/2016,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"6.622.117,00",CR,"0,00","33.835,42","6.655.952,42",CR
07/2016,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"820.010,12",CR,"2.319,67","131.462,34","949.152,79",CR
07/2016,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"790.905,29",CR,"2.319,67","128.997,01","917.582,63",CR
07/2016,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"29.104,83",CR,"0,00","2.465,33","31.570,16",CR
07/2016,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.778.878,67",DV,"607.865,06","74,95","-12.386.668,78",DV
07/2016,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"-377.604,11",DV,"226.382,71","0,00","-603.986,82",DV
07/2016,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-377.604,11",DV,"226.382,71","0,00","-603.986,82",DV
07/2016,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.698,39",DV,"7.884,01","74,95","-9.507,45",DV
07/2016,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.698,39",DV,"7.884,01","74,95","-9.507,45",DV
07/2016,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-1.698,39",DV,"7.884,01","74,95","-9.507,45",DV
07/2016,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-11.340.616,10",DV,"360.988,23","0,00","-11.701.604,33",DV
07/2016,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-11.340.616,10",DV,"360.988,23","0,00","-11.701.604,33",DV
07/2016,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-3.659.779,10",DV,"229.944,24","0,00","-3.889.723,34",DV
07/2016,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"-214.656,34",DV,"12.035,10","0,00","-226.691,44",DV
07/2016,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-7.466.180,66",DV,"119.008,89","0,00","-7.585.189,55",DV
07/2016,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-58.960,07",DV,"12.610,11","0,00","-71.570,18",DV
07/2016,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS ,"-58.960,07",DV,"12.610,11","0,00","-71.570,18",DV
07/2016,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"2.005,56",CR,"0,00","432,29","2.437,85",CR
07/2016,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-313.385,69",DV,"51.383,27","0,00","-364.768,96",DV
07/2016,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-79.487,94",DV,"13.725,26","2.263,33","-90.949,87",DV
07/2016,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-38.441.635,73",DV,"5.481.816,56","0,00","-43.923.452,29",DV
07/2016,BANESPREV,2005003956,CV,1000000000,ATIVO,"13.154.077,78",DV,"1.544.651,14","1.503.744,56","13.194.984,36",DV
07/2016,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"5.168,06",DV,"925.384,88","929.495,81","1.057,13",DV
07/2016,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"5.168,06",DV,"925.384,88","929.495,81","1.057,13",DV
07/2016,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"13.148.909,72",DV,"619.266,26","574.248,75","13.193.927,23",DV
07/2016,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"3.070,92",DV,"92.563,32","90.855,91","4.778,33",DV
07/2016,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"2.773,03",DV,"92.563,32","90.558,02","4.778,33",DV
07/2016,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.773,03",DV,"92.563,32","90.558,02","4.778,33",DV
07/2016,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"12.790,84","12.790,84","0,00",DV
07/2016,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"74.743,92","74.743,92","0,00",DV
07/2016,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"2.773,03",DV,"5.028,56","3.023,26","4.778,33",DV
07/2016,BANESPREV,2005003956,CV,1219000000,OUTROS REALIZÁVEIS,"297,89",DV,"0,00","297,89","0,00",DV
07/2016,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"313.030,23",DV,"0,00","13.293,01","299.737,22",DV
07/2016,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"313.030,23",DV,"0,00","13.293,01","299.737,22",DV
07/2016,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"12.832.808,57",DV,"526.702,94","470.099,83","12.889.411,68",DV
07/2016,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"4.806.007,80",DV,"40.941,84","163,12","4.846.786,52",DV
07/2016,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.806.007,80",DV,"40.941,84","163,12","4.846.786,52",DV
07/2016,BANESPREV,2005003956,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"186.681,75",DV,"2.171,42","0,00","188.853,17",DV
07/2016,BANESPREV,2005003956,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"186.681,75",DV,"2.171,42","0,00","188.853,17",DV
07/2016,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.650.179,00",DV,"425.602,60","433.176,35","7.642.605,25",DV
07/2016,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"522.157,52",DV,"300.286,92","418.400,00","404.044,44",DV
07/2016,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"7.128.021,48",DV,"125.315,68","14.776,35","7.238.560,81",DV
07/2016,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"189.940,02",DV,"57.987,08","36.760,36","211.166,74",DV
07/2016,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"189.940,02",DV,"57.987,08","36.760,36","211.166,74",DV
07/2016,BANESPREV,2005003956,CV,2000000000,PASSIVO,"13.154.077,78",CR,"409.653,34","450.559,92","13.194.984,36",CR
07/2016,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.359.757,89",CR,"366.543,12","403.846,18","1.397.060,95",CR
07/2016,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.355.748,16",CR,"234.628,48","271.737,34","1.392.857,02",CR
07/2016,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.342.183,10",CR,"221.063,42","233.322,60","1.354.442,28",CR
07/2016,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"13.565,06",CR,"13.565,06","38.414,74","38.414,74",CR
07/2016,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"4.009,73",CR,"131.914,64","132.108,84","4.203,93",CR
07/2016,BANESPREV,2005003956,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"85.000,00","85.000,00","0,00",CR
07/2016,BANESPREV,2005003956,CV,2134030000,RENDA FIXA,"0,00",CR,"85.000,00","85.000,00","0,00",CR
07/2016,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"86,74",CR,"42.991,65","43.143,14","238,23",CR
07/2016,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"86,74",CR,"42.991,65","43.143,14","238,23",CR
07/2016,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.922,99",CR,"3.922,99","3.965,70","3.965,70",CR
07/2016,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"11.794.319,89",CR,"43.110,22","46.713,74","11.797.923,41",CR
07/2016,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.456.026,49",CR,"29.804,32","46.338,27","11.472.560,44",CR
07/2016,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"11.591.832,30",CR,"17.073,95","46.338,27","11.621.096,62",CR
07/2016,BANESPREV,2005003956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"30.085,02",CR,"0,00","39,49","30.124,51",CR
07/2016,BANESPREV,2005003956,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"30.085,02",CR,"0,00","39,49","30.124,51",CR
07/2016,BANESPREV,2005003956,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"30.085,02",CR,"0,00","39,49","30.124,51",CR
07/2016,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.561.747,28",CR,"17.073,95","46.298,78","11.590.972,11",CR
07/2016,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.106.588,22",CR,"16.569,79","0,00","9.090.018,43",CR
07/2016,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.106.588,22",CR,"16.569,79","0,00","9.090.018,43",CR
07/2016,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.455.159,06",CR,"504,16","46.298,78","2.500.953,68",CR
07/2016,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.397.935,89",CR,"0,00","46.298,78","5.444.234,67",CR
07/2016,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.833.644,24",DV,"314,14","0,00","-1.833.958,38",DV
07/2016,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.109.132,59",DV,"190,02","0,00","-1.109.322,61",DV
07/2016,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"-135.805,81",DV,"12.730,37","0,00","-148.536,18",DV
07/2016,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"-135.805,81",DV,"12.730,37","0,00","-148.536,18",DV
07/2016,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-135.805,81",DV,"12.730,37","0,00","-148.536,18",DV
07/2016,BANESPREV,2005003956,CV,2320000000,FUNDOS,"338.293,40",CR,"13.305,90","375,47","325.362,97",CR
07/2016,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"313.030,23",CR,"13.293,01","0,00","299.737,22",CR
07/2016,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"313.030,23",CR,"13.293,01","0,00","299.737,22",CR
07/2016,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"25.263,17",CR,"12,89","375,47","25.625,75",CR
07/2016,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"281.216,29","281.216,29","0,00",CR
07/2016,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"545.347,41",CR,"0,00","92.563,32","637.910,73",CR
07/2016,BANESPREV,2005003956,CV,3110000000,CORRENTES,"545.347,41",CR,"0,00","92.563,32","637.910,73",CR
07/2016,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"59.468,46",CR,"0,00","12.790,84","72.259,30",CR
07/2016,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"59.468,46",CR,"0,00","12.790,84","72.259,30",CR
07/2016,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"464.754,12",CR,"0,00","74.743,92","539.498,04",CR
07/2016,BANESPREV,2005003956,CV,3113010000,ATIVOS,"464.754,12",CR,"0,00","74.743,92","539.498,04",CR
07/2016,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"464.754,12",CR,"0,00","74.743,92","539.498,04",CR
07/2016,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"21.124,83",CR,"0,00","5.028,56","26.153,39",CR
07/2016,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"21.124,83",CR,"0,00","5.028,56","26.153,39",CR
07/2016,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-484.860,61",DV,"234.878,02","0,00","-719.738,63",DV
07/2016,BANESPREV,2005003956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.340,22",DV,"1.778,79","0,00","-3.119,01",DV
07/2016,BANESPREV,2005003956,CV,3213000000,PENSÕES,"-1.340,22",DV,"223,37","0,00","-1.563,59",DV
07/2016,BANESPREV,2005003956,CV,3214000000,AUXÍLIOS,"0,00",DV,"1.555,42","0,00","-1.555,42",DV
07/2016,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-8.248,00",DV,"1.760,00","0,00","-10.008,00",DV
07/2016,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"-8.248,00",DV,"1.760,00","0,00","-10.008,00",DV
07/2016,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-475.272,39",DV,"231.339,23","0,00","-706.611,62",DV
07/2016,BANESPREV,2005003956,CV,3231000000,RESGATE,"-475.272,39",DV,"231.339,23","0,00","-706.611,62",DV
07/2016,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.005.232,71",CR,"0,00","158.848,65","1.164.081,36",CR
07/2016,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.005.232,71",CR,"0,00","158.848,65","1.164.081,36",CR
07/2016,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.201.525,32",DV,"46.338,27","17.073,95","-1.230.789,64",DV
07/2016,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"135.805,81",CR,"0,00","12.730,37","148.536,18",CR
07/2016,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"178.176,28","178.176,28","0,00",CR
07/2016,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.303.282,39",CR,"12,89","178.163,39","1.481.432,89",CR
07/2016,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"345.136,12",CR,"0,00","40.941,84","386.077,96",CR
07/2016,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"345.136,12",CR,"0,00","40.941,84","386.077,96",CR
07/2016,BANESPREV,2005003956,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.323,12",CR,"0,00","2.171,42","14.494,54",CR
07/2016,BANESPREV,2005003956,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"12.323,12",CR,"0,00","2.171,42","14.494,54",CR
07/2016,BANESPREV,2005003956,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"12.323,12",CR,"0,00","2.171,42","14.494,54",CR
07/2016,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"922.343,24",CR,"0,00","131.402,60","1.053.745,84",CR
07/2016,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"922.343,24",CR,"0,00","131.402,60","1.053.745,84",CR
07/2016,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"25.789,98",CR,"0,00","6.086,92","31.876,90",CR
07/2016,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"896.553,26",CR,"0,00","125.315,68","1.021.868,94",CR
07/2016,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"23.479,91",CR,"12,89","3.647,53","27.114,55",CR
07/2016,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"23.479,91",CR,"12,89","3.647,53","27.114,55",CR
07/2016,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-272.016,45",DV,"14.939,47","0,00","-286.955,92",DV
07/2016,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"-3.914,66",DV,"163,12","0,00","-4.077,78",DV
07/2016,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.914,66",DV,"163,12","0,00","-4.077,78",DV
07/2016,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-263.617,71",DV,"14.776,35","0,00","-278.394,06",DV
07/2016,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-263.617,71",DV,"14.776,35","0,00","-278.394,06",DV
07/2016,BANESPREV,2005003956,CV,5241030000,RENDA FIXA,"-68,46",DV,"0,00","0,00","-68,46",DV
07/2016,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"-263.549,25",DV,"14.776,35","0,00","-278.325,60",DV
07/2016,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-4.484,08",DV,"0,00","0,00","-4.484,08",DV
07/2016,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"-4.484,08",DV,"0,00","0,00","-4.484,08",DV
07/2016,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.755,41",DV,"3.999,80","0,00","-27.755,21",DV
07/2016,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.277,82",DV,"375,47","12,89","-2.640,40",DV
07/2016,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.005.232,71",DV,"158.848,65","0,00","-1.164.081,36",DV
07/2016,BANESPREV,2006007556,BD,1000000000,ATIVO,"6.025.692.748,54",DV,"439.906.802,55","414.582.342,44","6.051.017.208,65",DV
07/2016,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"30.707,47",DV,"250.103.143,52","250.131.809,10","2.041,89",DV
07/2016,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"30.707,47",DV,"250.103.143,52","250.131.809,10","2.041,89",DV
07/2016,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"6.025.662.041,07",DV,"189.803.659,03","164.450.533,34","6.051.015.166,76",DV
07/2016,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"46.640.382,49",DV,"16.871.039,11","16.856.592,73","46.654.828,87",DV
07/2016,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"16.703.870,43","16.703.870,43","0,00",DV
07/2016,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"16.703.870,43","16.703.870,43","0,00",DV
07/2016,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"16.703.870,43","16.703.870,43","0,00",DV
07/2016,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"32.973.733,27",DV,"0,00","48.774,63","32.924.958,64",DV
07/2016,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"11.994.414,81",DV,"67.980,56","8,12","12.062.387,25",DV
07/2016,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"1.672.234,41",DV,"99.188,12","103.939,55","1.667.482,98",DV
07/2016,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"13.247,31",DV,"6.695,83","0,00","19.943,14",DV
07/2016,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"13.247,31",DV,"6.695,83","0,00","19.943,14",DV
07/2016,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"5.979.008.411,27",DV,"172.925.924,09","147.593.940,61","6.004.340.394,75",DV
07/2016,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.967.007.441,70",DV,"171.424.615,65","145.896.561,26","5.992.535.496,09",DV
07/2016,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"5.967.007.441,70",DV,"171.424.615,65","145.896.561,26","5.992.535.496,09",DV
07/2016,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.000.969,57",DV,"1.501.308,44","1.697.379,35","11.804.898,66",DV
07/2016,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"11.764.991,81",DV,"1.487.108,92","1.681.501,21","11.570.599,52",DV
07/2016,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"235.977,76",DV,"14.199,52","15.878,14","234.299,14",DV
07/2016,BANESPREV,2006007556,BD,2000000000,PASSIVO,"6.025.692.748,54",CR,"114.361.822,57","139.686.282,68","6.051.017.208,65",CR
07/2016,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"11.061.952,65",CR,"94.427.327,18","94.622.735,14","11.257.360,61",CR
07/2016,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"10.765.911,76",CR,"77.808.267,32","78.012.053,59","10.969.698,03",CR
07/2016,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"5.405.252,27",CR,"67.118.810,28","67.205.886,97","5.492.328,96",CR
07/2016,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"5.335.291,88",CR,"5.340.749,23","5.471.842,47","5.466.385,12",CR
07/2016,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"25.367,61",CR,"5.348.707,81","5.334.324,15","10.983,95",CR
07/2016,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"296.040,89",CR,"16.619.059,86","16.610.681,55","287.662,58",CR
07/2016,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"16.293.800,00","16.293.800,00","0,00",CR
07/2016,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"16.293.800,00","16.293.800,00","0,00",CR
07/2016,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"208,40",CR,"29.427,37","29.621,71","402,74",CR
07/2016,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"208,40",CR,"29.427,37","29.621,71","402,74",CR
07/2016,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"295.832,49",CR,"295.832,49","287.259,84","287.259,84",CR
07/2016,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"479.988.662,11",CR,"8,12","10.580.841,94","490.569.495,93",CR
07/2016,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"479.988.662,11",CR,"8,12","10.580.841,94","490.569.495,93",CR
07/2016,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"479.988.662,11",CR,"8,12","10.580.841,94","490.569.495,93",CR
07/2016,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"5.534.642.133,78",CR,"19.934.487,27","34.482.705,60","5.549.190.352,11",CR
07/2016,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.534.619.516,15",CR,"19.931.451,10","34.472.527,84","5.549.160.592,89",CR
07/2016,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.301.301.051,31",CR,"0,00","34.472.527,84","6.335.773.579,15",CR
07/2016,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.919.043.178,18",CR,"0,00","33.572.464,59","7.952.615.642,77",CR
07/2016,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.919.043.178,18",CR,"0,00","33.572.464,59","7.952.615.642,77",CR
07/2016,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.730.379.296,86",CR,"0,00","30.203.119,91","6.760.582.416,77",CR
07/2016,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.188.663.881,32",CR,"0,00","3.369.344,68","1.192.033.226,00",CR
07/2016,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"3.534.643,02",CR,"0,00","44.931,03","3.579.574,05",CR
07/2016,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.534.643,02",CR,"0,00","44.931,03","3.579.574,05",CR
07/2016,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.534.643,02",CR,"0,00","44.931,03","3.579.574,05",CR
07/2016,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.621.276.769,89",DV,"0,00","855.132,22","-1.620.421.637,67",DV
07/2016,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-1.621.276.769,89",DV,"0,00","855.132,22","-1.620.421.637,67",DV
07/2016,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-1.621.276.769,89",DV,"0,00","855.132,22","-1.620.421.637,67",DV
07/2016,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-766.681.535,16",DV,"19.931.451,10","0,00","-786.612.986,26",DV
07/2016,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-766.681.535,16",DV,"19.931.451,10","0,00","-786.612.986,26",DV
07/2016,BANESPREV,2006007556,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-766.681.535,16",DV,"19.931.451,10","0,00","-786.612.986,26",DV
07/2016,BANESPREV,2006007556,BD,2320000000,FUNDOS,"22.617,63",CR,"3.036,17","10.177,76","29.759,22",CR
07/2016,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"13.247,31",CR,"0,00","6.695,83","19.943,14",CR
07/2016,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"13.247,31",CR,"0,00","6.695,83","19.943,14",CR
07/2016,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"9.370,32",CR,"3.036,17","3.481,93","9.816,08",CR
07/2016,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"112.628.086,84","112.628.086,84","0,00",CR
07/2016,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"98.029.157,61",CR,"0,00","16.756.988,69","114.786.146,30",CR
07/2016,BANESPREV,2006007556,BD,3110000000,CORRENTES,"97.811.352,05",CR,"0,00","16.703.870,43","114.515.222,48",CR
07/2016,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"97.811.352,05",CR,"0,00","16.703.870,43","114.515.222,48",CR
07/2016,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.800.000,00",CR,"0,00","300.000,00","2.100.000,00",CR
07/2016,BANESPREV,2006007556,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"96.011.352,05",CR,"0,00","16.403.870,43","112.415.222,48",CR
07/2016,BANESPREV,2006007556,BD,3111020100,SERVIÇO PASSADO,"96.011.352,05",CR,"0,00","16.403.870,43","112.415.222,48",CR
07/2016,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"217.805,56",CR,"0,00","53.118,26","270.923,82",CR
07/2016,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-398.039.056,66",DV,"67.232.667,86","142.715,75","-465.129.008,77",DV
07/2016,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-398.035.535,44",DV,"67.231.944,33","142.715,75","-465.124.764,02",DV
07/2016,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-327.450.054,86",DV,"55.180.593,67","109.169,61","-382.521.478,92",DV
07/2016,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-2.105.231,15",DV,"374.982,81","0,00","-2.480.213,96",DV
07/2016,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-68.480.249,43",DV,"11.676.367,85","33.546,14","-80.123.071,14",DV
07/2016,BANESPREV,2006007556,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.521,22",DV,"723,53","0,00","-4.244,75",DV
07/2016,BANESPREV,2006007556,BD,3221000000,PECÚLIOS,"0,00",DV,"136,66","0,00","-136,66",DV
07/2016,BANESPREV,2006007556,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.521,22",DV,"586,87","0,00","-4.108,09",DV
07/2016,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"41.817.542,40",CR,"10.580.841,94","67.980,56","31.304.681,02",CR
07/2016,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.038.255,10",DV,"342.049,20","0,00","-2.380.304,30",DV
07/2016,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.038.255,10",DV,"342.049,20","0,00","-2.380.304,30",DV
07/2016,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"674.682.142,16",CR,"0,00","75.728.950,74","750.411.092,90",CR
07/2016,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"674.682.142,16",CR,"0,00","75.728.950,74","750.411.092,90",CR
07/2016,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-351.457.688,05",DV,"34.472.527,84","0,00","-385.930.215,89",DV
07/2016,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-62.993.842,36",DV,"0,00","19.931.451,10","-43.062.391,26",DV
07/2016,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"88.823.415,26","88.823.415,26","0,00",CR
07/2016,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"730.669.302,39",CR,"13.555,93","88.820.379,09","819.476.125,55",CR
07/2016,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"729.186.144,91",CR,"0,00","88.568.215,65","817.754.360,56",CR
07/2016,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"729.186.144,91",CR,"0,00","88.568.215,65","817.754.360,56",CR
07/2016,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"729.186.144,91",CR,"0,00","88.568.215,65","817.754.360,56",CR
07/2016,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.483.157,48",CR,"13.555,93","252.163,44","1.721.764,99",CR
07/2016,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"1.458.149,13",CR,"13.555,93","247.981,50","1.692.574,70",CR
07/2016,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"25.008,35",CR,"0,00","4.181,94","29.190,29",CR
07/2016,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-53.952.958,24",DV,"12.790.061,51","0,00","-66.743.019,75",DV
07/2016,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-53.917.589,31",DV,"12.771.361,26","0,00","-66.688.950,57",DV
07/2016,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-53.917.589,31",DV,"12.771.361,26","0,00","-66.688.950,57",DV
07/2016,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-53.917.589,31",DV,"12.771.361,26","0,00","-66.688.950,57",DV
07/2016,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-35.368,93",DV,"18.700,25","0,00","-54.069,18",DV
07/2016,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-17.742,95",DV,"18.700,25","0,00","-36.443,20",DV
07/2016,BANESPREV,2006007556,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-17.625,98",DV,"0,00","0,00","-17.625,98",DV
07/2016,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.012.105,27",DV,"287.365,15","0,00","-2.299.470,42",DV
07/2016,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-22.096,72",DV,"3.481,93","3.036,17","-22.542,48",DV
07/2016,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-674.682.142,16",DV,"75.728.950,74","0,00","-750.411.092,90",DV
07/2016,BANESPREV,2015001565,BD,1000000000,ATIVO,"74.083.291,62",DV,"9.199.348,54","10.121.427,82","73.161.212,34",DV
07/2016,BANESPREV,2015001565,BD,1100000000,DISPONÍVEL,"7.659,75",DV,"5.691.517,92","5.699.177,67","0,00",DV
07/2016,BANESPREV,2015001565,BD,1110000000,IMEDIATO,"7.659,75",DV,"5.691.517,92","5.699.177,67","0,00",DV
07/2016,BANESPREV,2015001565,BD,1200000000,REALIZÁVEL,"74.075.631,87",DV,"3.507.830,62","4.422.250,15","73.161.212,34",DV
07/2016,BANESPREV,2015001565,BD,1220000000,GESTÃO ADMINISTRATIVA,"663.901,50",DV,"0,00","6.128,10","657.773,40",DV
07/2016,BANESPREV,2015001565,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"663.901,50",DV,"0,00","6.128,10","657.773,40",DV
07/2016,BANESPREV,2015001565,BD,1230000000,INVESTIMENTOS,"73.411.730,37",DV,"3.507.830,62","4.416.122,05","72.503.438,94",DV
07/2016,BANESPREV,2015001565,BD,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"460.815,02","4.445,00","456.370,02",DV
07/2016,BANESPREV,2015001565,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"460.815,02","4.445,00","456.370,02",DV
07/2016,BANESPREV,2015001565,BD,1234000000,FUNDOS DE INVESTIMENTO,"73.411.730,37",DV,"3.047.015,60","4.411.677,05","72.047.068,92",DV
07/2016,BANESPREV,2015001565,BD,1234030000,RENDA FIXA,"73.411.730,37",DV,"3.047.015,60","4.411.677,05","72.047.068,92",DV
07/2016,BANESPREV,2015001565,BD,2000000000,PASSIVO,"74.083.291,62",CR,"3.451.230,33","2.529.151,05","73.161.212,34",CR
07/2016,BANESPREV,2015001565,BD,2100000000,EXIGÍVEL OPERACIONAL,"121.993,74",CR,"2.388.829,99","2.403.734,02","136.897,77",CR
07/2016,BANESPREV,2015001565,BD,2110000000,GESTÃO PREVIDENCIAL,"113.344,75",CR,"1.890.875,83","1.905.351,56","127.820,48",CR
07/2016,BANESPREV,2015001565,BD,2111000000,BENEFÍCIOS A PAGAR,"17.802,22",CR,"1.773.911,53","1.782.339,31","26.230,00",CR
07/2016,BANESPREV,2015001565,BD,2112000000,RETENÇÕES A RECOLHER,"95.542,53",CR,"95.542,53","101.590,48","101.590,48",CR
07/2016,BANESPREV,2015001565,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"21.421,77","21.421,77","0,00",CR
07/2016,BANESPREV,2015001565,BD,2130000000,INVESTIMENTOS,"8.648,99",CR,"497.954,16","498.382,46","9.077,29",CR
07/2016,BANESPREV,2015001565,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"454.529,45","454.529,45","0,00",CR
07/2016,BANESPREV,2015001565,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"454.529,45","454.529,45","0,00",CR
07/2016,BANESPREV,2015001565,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"34.775,72","34.775,72","0,00",CR
07/2016,BANESPREV,2015001565,BD,2134030000,RENDA FIXA,"0,00",CR,"34.775,72","34.775,72","0,00",CR
07/2016,BANESPREV,2015001565,BD,2139000000,OUTRAS EXIGIBILIDADES,"8.648,99",CR,"8.648,99","9.077,29","9.077,29",CR
07/2016,BANESPREV,2015001565,BD,2300000000,PATRIMÔNIO SOCIAL,"73.961.297,88",CR,"1.062.400,34","125.417,03","73.024.314,57",CR
07/2016,BANESPREV,2015001565,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"73.297.396,38",CR,"1.056.272,24","125.417,03","72.366.541,17",CR
07/2016,BANESPREV,2015001565,BD,2311000000,PROVISÕES MATEMÁTICAS,"78.698.646,75",CR,"1.000.647,77","14.168,09","77.712.167,07",CR
07/2016,BANESPREV,2015001565,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"186.357.455,14",CR,"10.970,93","14.168,09","186.360.652,30",CR
07/2016,BANESPREV,2015001565,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"186.357.455,14",CR,"10.970,93","14.168,09","186.360.652,30",CR
07/2016,BANESPREV,2015001565,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"144.976.611,05",CR,"0,00","14.168,09","144.990.779,14",CR
07/2016,BANESPREV,2015001565,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"41.380.844,09",CR,"10.970,93","0,00","41.369.873,16",CR
07/2016,BANESPREV,2015001565,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-107.658.808,39",DV,"989.676,84","0,00","-108.648.485,23",DV
07/2016,BANESPREV,2015001565,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-107.658.808,39",DV,"989.676,84","0,00","-108.648.485,23",DV
07/2016,BANESPREV,2015001565,BD,2311030201,(-) PATROCINADOR(ES),"-107.658.808,39",DV,"989.676,84","0,00","-108.648.485,23",DV
07/2016,BANESPREV,2015001565,BD,2312000000,EQUILÍBRIO TÉCNICO,"-5.401.250,37",DV,"55.624,47","111.248,94","-5.345.625,90",DV
07/2016,BANESPREV,2015001565,BD,2312010000,RESULTADOS REALIZADOS,"-5.401.250,37",DV,"55.624,47","111.248,94","-5.345.625,90",DV
07/2016,BANESPREV,2015001565,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"55.624,47","55.624,47","0,00",CR
07/2016,BANESPREV,2015001565,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"55.624,47","55.624,47","0,00",CR
07/2016,BANESPREV,2015001565,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-5.401.250,37",DV,"0,00","55.624,47","-5.345.625,90",DV
07/2016,BANESPREV,2015001565,BD,2320000000,FUNDOS,"663.901,50",CR,"6.128,10","0,00","657.773,40",CR
07/2016,BANESPREV,2015001565,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"663.901,50",CR,"6.128,10","0,00","657.773,40",CR
07/2016,BANESPREV,2015001565,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"663.901,50",CR,"6.128,10","0,00","657.773,40",CR
07/2016,BANESPREV,2015001565,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.834.248,70","1.834.248,70","0,00",CR
07/2016,BANESPREV,2015001565,BD,3100000000,ADIÇÕES,"76.293.048,70",CR,"1.129,82","49.165,70","76.341.084,58",CR
07/2016,BANESPREV,2015001565,BD,3110000000,CORRENTES,"76.293.048,70",CR,"1.129,82","49.165,70","76.341.084,58",CR
07/2016,BANESPREV,2015001565,BD,3111000000,PATROCINADOR(ES),"76.000.000,00",CR,"0,00","0,00","76.000.000,00",CR
07/2016,BANESPREV,2015001565,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"76.000.000,00",CR,"0,00","0,00","76.000.000,00",CR
07/2016,BANESPREV,2015001565,BD,3113000000,PARTICIPANTES,"293.048,70",CR,"1.129,82","49.165,70","341.084,58",CR
07/2016,BANESPREV,2015001565,BD,3113020000,ASSISTIDOS,"293.048,70",CR,"1.129,82","49.165,70","341.084,58",CR
07/2016,BANESPREV,2015001565,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"293.048,70",CR,"1.129,82","49.165,70","341.084,58",CR
07/2016,BANESPREV,2015001565,BD,3200000000,DEDUÇÕES,"-10.267.903,84",DV,"1.763.326,32","28.245,78","-12.002.984,38",DV
07/2016,BANESPREV,2015001565,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.267.903,84",DV,"1.763.326,32","28.245,78","-12.002.984,38",DV
07/2016,BANESPREV,2015001565,BD,3211000000,APOSENTADORIA PROGRAMADA,"-7.821.119,00",DV,"1.317.948,61","28.245,78","-9.110.821,83",DV
07/2016,BANESPREV,2015001565,BD,3213000000,PENSÕES,"-2.446.784,84",DV,"445.377,71","0,00","-2.892.162,55",DV
07/2016,BANESPREV,2015001565,BD,3500000000,FLUXO DOS INVESTIMENTOS,"7.272.251,52",CR,"0,00","756.189,45","8.028.440,97",CR
07/2016,BANESPREV,2015001565,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.272.251,52",CR,"0,00","756.189,45","8.028.440,97",CR
07/2016,BANESPREV,2015001565,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-78.698.646,75",DV,"14.168,09","1.000.647,77","-77.712.167,07",DV
07/2016,BANESPREV,2015001565,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.401.250,37",CR,"55.624,47","0,00","5.345.625,90",CR
07/2016,BANESPREV,2015001565,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"855.662,11","855.662,11","0,00",CR
07/2016,BANESPREV,2015001565,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.076.823,75",CR,"0,00","855.662,11","9.932.485,86",CR
07/2016,BANESPREV,2015001565,BD,5110000000,TÍTULOS PÚBLICOS,"434.641,04",CR,"0,00","6.285,57","440.926,61",CR
07/2016,BANESPREV,2015001565,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"434.641,04",CR,"0,00","6.285,57","440.926,61",CR
07/2016,BANESPREV,2015001565,BD,5140000000,FUNDOS DE INVESTIMENTO,"8.642.182,71",CR,"0,00","849.376,54","9.491.559,25",CR
07/2016,BANESPREV,2015001565,BD,5141000000,FUNDOS ,"8.642.182,71",CR,"0,00","849.376,54","9.491.559,25",CR
07/2016,BANESPREV,2015001565,BD,5141030000,RENDA FIXA,"8.642.182,71",CR,"0,00","849.376,54","9.491.559,25",CR
07/2016,BANESPREV,2015001565,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.741.187,13",DV,"90.395,37","0,00","-1.831.582,50",DV
07/2016,BANESPREV,2015001565,BD,5210000000,TÍTULOS PÚBLICOS,"-57.568,36",DV,"4.445,00","0,00","-62.013,36",DV
07/2016,BANESPREV,2015001565,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-57.568,36",DV,"4.445,00","0,00","-62.013,36",DV
07/2016,BANESPREV,2015001565,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.683.618,77",DV,"85.950,37","0,00","-1.769.569,14",DV
07/2016,BANESPREV,2015001565,BD,5241000000,FUNDOS,"-1.683.618,77",DV,"85.950,37","0,00","-1.769.569,14",DV
07/2016,BANESPREV,2015001565,BD,5241030000,RENDA FIXA,"-1.683.618,77",DV,"85.950,37","0,00","-1.769.569,14",DV
07/2016,BANESPREV,2015001565,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-63.385,10",DV,"9.077,29","0,00","-72.462,39",DV
07/2016,BANESPREV,2015001565,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.272.251,52",DV,"756.189,45","0,00","-8.028.440,97",DV
07/2016,BANESPREV,2015001638,BD,1000000000,ATIVO,"44.418.253,62",DV,"5.639.963,98","6.258.438,53","43.799.779,07",DV
07/2016,BANESPREV,2015001638,BD,1100000000,DISPONÍVEL,"0,81",DV,"3.498.658,45","3.498.658,45","0,81",DV
07/2016,BANESPREV,2015001638,BD,1110000000,IMEDIATO,"0,81",DV,"3.498.658,45","3.498.658,45","0,81",DV
07/2016,BANESPREV,2015001638,BD,1200000000,REALIZÁVEL,"44.418.252,81",DV,"2.141.305,53","2.759.780,08","43.799.778,26",DV
07/2016,BANESPREV,2015001638,BD,1220000000,GESTÃO ADMINISTRATIVA,"311.611,90",DV,"0,00","3.962,97","307.648,93",DV
07/2016,BANESPREV,2015001638,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"311.611,90",DV,"0,00","3.962,97","307.648,93",DV
07/2016,BANESPREV,2015001638,BD,1230000000,INVESTIMENTOS,"44.106.640,91",DV,"2.141.305,53","2.755.817,11","43.492.129,33",DV
07/2016,BANESPREV,2015001638,BD,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"280.624,53","2.706,89","277.917,64",DV
07/2016,BANESPREV,2015001638,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"280.624,53","2.706,89","277.917,64",DV
07/2016,BANESPREV,2015001638,BD,1234000000,FUNDOS DE INVESTIMENTO,"44.106.640,91",DV,"1.860.681,00","2.753.110,22","43.214.211,69",DV
07/2016,BANESPREV,2015001638,BD,1234030000,RENDA FIXA,"44.106.640,91",DV,"1.860.681,00","2.753.110,22","43.214.211,69",DV
07/2016,BANESPREV,2015001638,BD,2000000000,PASSIVO,"44.418.253,62",CR,"2.717.465,80","2.098.991,25","43.799.779,07",CR
07/2016,BANESPREV,2015001638,BD,2100000000,EXIGÍVEL OPERACIONAL,"93.483,50",CR,"2.029.677,37","2.036.570,56","100.376,69",CR
07/2016,BANESPREV,2015001638,BD,2110000000,GESTÃO PREVIDENCIAL,"87.015,63",CR,"1.746.412,72","1.752.866,16","93.469,07",CR
07/2016,BANESPREV,2015001638,BD,2111000000,BENEFÍCIOS A PAGAR,"18.742,72",CR,"1.668.846,90","1.675.091,89","24.987,71",CR
07/2016,BANESPREV,2015001638,BD,2112000000,RETENÇÕES A RECOLHER,"68.272,91",CR,"68.272,91","68.481,36","68.481,36",CR
07/2016,BANESPREV,2015001638,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"9.292,91","9.292,91","0,00",CR
07/2016,BANESPREV,2015001638,BD,2130000000,INVESTIMENTOS,"6.467,87",CR,"283.264,65","283.704,40","6.907,62",CR
07/2016,BANESPREV,2015001638,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"276.796,78","276.796,78","0,00",CR
07/2016,BANESPREV,2015001638,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"276.796,78","276.796,78","0,00",CR
07/2016,BANESPREV,2015001638,BD,2139000000,OUTRAS EXIGIBILIDADES,"6.467,87",CR,"6.467,87","6.907,62","6.907,62",CR
07/2016,BANESPREV,2015001638,BD,2300000000,PATRIMÔNIO SOCIAL,"44.324.770,12",CR,"687.788,43","62.420,69","43.699.402,38",CR
07/2016,BANESPREV,2015001638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"44.013.158,22",CR,"683.825,46","62.420,69","43.391.753,45",CR
07/2016,BANESPREV,2015001638,BD,2311000000,PROVISÕES MATEMÁTICAS,"46.832.702,11",CR,"675.041,99","44.853,75","46.202.513,87",CR
07/2016,BANESPREV,2015001638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"120.211.255,99",CR,"493,79","44.853,75","120.255.615,95",CR
07/2016,BANESPREV,2015001638,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"120.211.255,99",CR,"493,79","44.853,75","120.255.615,95",CR
07/2016,BANESPREV,2015001638,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"120.025.330,74",CR,"0,00","44.853,75","120.070.184,49",CR
07/2016,BANESPREV,2015001638,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"185.925,25",CR,"493,79","0,00","185.431,46",CR
07/2016,BANESPREV,2015001638,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-73.378.553,88",DV,"674.548,20","0,00","-74.053.102,08",DV
07/2016,BANESPREV,2015001638,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-73.378.553,88",DV,"674.548,20","0,00","-74.053.102,08",DV
07/2016,BANESPREV,2015001638,BD,2311030201,(-) PATROCINADOR(ES),"-73.378.553,88",DV,"674.548,20","0,00","-74.053.102,08",DV
07/2016,BANESPREV,2015001638,BD,2312000000,EQUILÍBRIO TÉCNICO,"-2.819.543,89",DV,"8.783,47","17.566,94","-2.810.760,42",DV
07/2016,BANESPREV,2015001638,BD,2312010000,RESULTADOS REALIZADOS,"-2.819.543,89",DV,"8.783,47","17.566,94","-2.810.760,42",DV
07/2016,BANESPREV,2015001638,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"8.783,47","8.783,47","0,00",CR
07/2016,BANESPREV,2015001638,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"8.783,47","8.783,47","0,00",CR
07/2016,BANESPREV,2015001638,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.819.543,89",DV,"0,00","8.783,47","-2.810.760,42",DV
07/2016,BANESPREV,2015001638,BD,2320000000,FUNDOS,"311.611,90",CR,"3.962,97","0,00","307.648,93",CR
07/2016,BANESPREV,2015001638,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"311.611,90",CR,"3.962,97","0,00","307.648,93",CR
07/2016,BANESPREV,2015001638,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"311.611,90",CR,"3.962,97","0,00","307.648,93",CR
07/2016,BANESPREV,2015001638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.734.974,10","1.734.974,10","0,00",CR
07/2016,BANESPREV,2015001638,BD,3100000000,ADIÇÕES,"46.000.000,00",CR,"0,00","0,00","46.000.000,00",CR
07/2016,BANESPREV,2015001638,BD,3110000000,CORRENTES,"46.000.000,00",CR,"0,00","0,00","46.000.000,00",CR
07/2016,BANESPREV,2015001638,BD,3111000000,PATROCINADOR(ES),"46.000.000,00",CR,"0,00","0,00","46.000.000,00",CR
07/2016,BANESPREV,2015001638,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"46.000.000,00",CR,"0,00","0,00","46.000.000,00",CR
07/2016,BANESPREV,2015001638,BD,3200000000,DEDUÇÕES,"-6.364.434,30",DV,"1.681.336,88","607.397,42","-7.438.373,76",DV
07/2016,BANESPREV,2015001638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.364.434,30",DV,"1.681.336,88","607.397,42","-7.438.373,76",DV
07/2016,BANESPREV,2015001638,BD,3211000000,APOSENTADORIA PROGRAMADA,"-6.350.857,14",DV,"1.674.736,11","603.059,51","-7.422.533,74",DV
07/2016,BANESPREV,2015001638,BD,3212000000,INVALIDEZ,"-13.577,16",DV,"6.600,77","4.337,91","-15.840,02",DV
07/2016,BANESPREV,2015001638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"4.377.592,52",CR,"0,00","452.534,69","4.830.127,21",CR
07/2016,BANESPREV,2015001638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.377.592,52",CR,"0,00","452.534,69","4.830.127,21",CR
07/2016,BANESPREV,2015001638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-46.832.702,11",DV,"44.853,75","675.041,99","-46.202.513,87",DV
07/2016,BANESPREV,2015001638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.819.543,89",CR,"8.783,47","0,00","2.810.760,42",CR
07/2016,BANESPREV,2015001638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"513.758,08","513.758,08","0,00",CR
07/2016,BANESPREV,2015001638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.474.612,12",CR,"0,00","513.758,08","5.988.370,20",CR
07/2016,BANESPREV,2015001638,BD,5110000000,TÍTULOS PÚBLICOS,"263.080,80",CR,"0,00","3.827,75","266.908,55",CR
07/2016,BANESPREV,2015001638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"263.080,80",CR,"0,00","3.827,75","266.908,55",CR
07/2016,BANESPREV,2015001638,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.211.531,32",CR,"0,00","509.930,33","5.721.461,65",CR
07/2016,BANESPREV,2015001638,BD,5141000000,FUNDOS ,"5.211.531,32",CR,"0,00","509.930,33","5.721.461,65",CR
07/2016,BANESPREV,2015001638,BD,5141030000,RENDA FIXA,"5.211.531,32",CR,"0,00","509.930,33","5.721.461,65",CR
07/2016,BANESPREV,2015001638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.050.295,49",DV,"54.315,77","0,00","-1.104.611,26",DV
07/2016,BANESPREV,2015001638,BD,5210000000,TÍTULOS PÚBLICOS,"-34.842,77",DV,"2.706,89","0,00","-37.549,66",DV
07/2016,BANESPREV,2015001638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-34.842,77",DV,"2.706,89","0,00","-37.549,66",DV
07/2016,BANESPREV,2015001638,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.015.452,72",DV,"51.608,88","0,00","-1.067.061,60",DV
07/2016,BANESPREV,2015001638,BD,5241000000,FUNDOS,"-1.015.452,72",DV,"51.608,88","0,00","-1.067.061,60",DV
07/2016,BANESPREV,2015001638,BD,5241030000,RENDA FIXA,"-1.015.452,72",DV,"51.608,88","0,00","-1.067.061,60",DV
07/2016,BANESPREV,2015001638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-46.724,11",DV,"6.907,62","0,00","-53.631,73",DV
07/2016,BANESPREV,2015001638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.377.592,52",DV,"452.534,69","0,00","-4.830.127,21",DV
07/2016,BANESPREV,2015001719,BD,1000000000,ATIVO,"45.280.399,29",DV,"6.329.188,06","7.093.308,95","44.516.278,40",DV
07/2016,BANESPREV,2015001719,BD,1100000000,DISPONÍVEL,"0,00",DV,"3.994.591,50","3.994.579,68","11,82",DV
07/2016,BANESPREV,2015001719,BD,1110000000,IMEDIATO,"0,00",DV,"3.994.591,50","3.994.579,68","11,82",DV
07/2016,BANESPREV,2015001719,BD,1200000000,REALIZÁVEL,"45.280.399,29",DV,"2.334.596,56","3.098.729,27","44.516.266,58",DV
07/2016,BANESPREV,2015001719,BD,1220000000,GESTÃO ADMINISTRATIVA,"401.278,66",DV,"0,00","2.871,14","398.407,52",DV
07/2016,BANESPREV,2015001719,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"401.278,66",DV,"0,00","2.871,14","398.407,52",DV
07/2016,BANESPREV,2015001719,BD,1230000000,INVESTIMENTOS,"44.879.120,63",DV,"2.334.596,56","3.095.858,13","44.117.859,06",DV
07/2016,BANESPREV,2015001719,BD,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"292.440,30","2.820,86","289.619,44",DV
07/2016,BANESPREV,2015001719,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"292.440,30","2.820,86","289.619,44",DV
07/2016,BANESPREV,2015001719,BD,1234000000,FUNDOS DE INVESTIMENTO,"44.879.120,63",DV,"2.042.156,26","3.093.037,27","43.828.239,62",DV
07/2016,BANESPREV,2015001719,BD,1234030000,RENDA FIXA,"44.879.120,63",DV,"2.042.156,26","3.093.037,27","43.828.239,62",DV
07/2016,BANESPREV,2015001719,BD,2000000000,PASSIVO,"45.280.399,29",CR,"3.371.445,00","2.607.324,11","44.516.278,40",CR
07/2016,BANESPREV,2015001719,BD,2100000000,EXIGÍVEL OPERACIONAL,"84.033,93",CR,"2.350.608,38","2.359.256,59","92.682,14",CR
07/2016,BANESPREV,2015001719,BD,2110000000,GESTÃO PREVIDENCIAL,"75.408,14",CR,"2.050.031,21","2.057.993,82","83.370,75",CR
07/2016,BANESPREV,2015001719,BD,2111000000,BENEFÍCIOS A PAGAR,"16.267,50",CR,"1.972.687,79","1.980.523,36","24.103,07",CR
07/2016,BANESPREV,2015001719,BD,2112000000,RETENÇÕES A RECOLHER,"59.140,64",CR,"60.859,80","60.986,84","59.267,68",CR
07/2016,BANESPREV,2015001719,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"16.483,62","16.483,62","0,00",CR
07/2016,BANESPREV,2015001719,BD,2130000000,INVESTIMENTOS,"8.625,79",CR,"300.577,17","301.262,77","9.311,39",CR
07/2016,BANESPREV,2015001719,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"288.451,38","288.451,38","0,00",CR
07/2016,BANESPREV,2015001719,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"288.451,38","288.451,38","0,00",CR
07/2016,BANESPREV,2015001719,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.500,00","3.500,00","0,00",CR
07/2016,BANESPREV,2015001719,BD,2134030000,RENDA FIXA,"0,00",CR,"3.500,00","3.500,00","0,00",CR
07/2016,BANESPREV,2015001719,BD,2139000000,OUTRAS EXIGIBILIDADES,"8.625,79",CR,"8.625,79","9.311,39","9.311,39",CR
07/2016,BANESPREV,2015001719,BD,2300000000,PATRIMÔNIO SOCIAL,"45.196.365,36",CR,"1.020.836,62","248.067,52","44.423.596,26",CR
07/2016,BANESPREV,2015001719,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"44.795.086,70",CR,"1.017.965,48","248.067,52","44.025.188,74",CR
07/2016,BANESPREV,2015001719,BD,2311000000,PROVISÕES MATEMÁTICAS,"45.930.754,59",CR,"893.931,72","0,00","45.036.822,87",CR
07/2016,BANESPREV,2015001719,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"122.276.444,02",CR,"196.368,91","0,00","122.080.075,11",CR
07/2016,BANESPREV,2015001719,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"122.276.444,02",CR,"196.368,91","0,00","122.080.075,11",CR
07/2016,BANESPREV,2015001719,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"119.631.617,50",CR,"180.464,80","0,00","119.451.152,70",CR
07/2016,BANESPREV,2015001719,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.644.826,52",CR,"15.904,11","0,00","2.628.922,41",CR
07/2016,BANESPREV,2015001719,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-76.345.689,43",DV,"697.562,81","0,00","-77.043.252,24",DV
07/2016,BANESPREV,2015001719,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-76.345.689,43",DV,"697.562,81","0,00","-77.043.252,24",DV
07/2016,BANESPREV,2015001719,BD,2311030201,(-) PATROCINADOR(ES),"-76.345.689,43",DV,"697.562,81","0,00","-77.043.252,24",DV
07/2016,BANESPREV,2015001719,BD,2312000000,EQUILÍBRIO TÉCNICO,"-1.135.667,89",DV,"124.033,76","248.067,52","-1.011.634,13",DV
07/2016,BANESPREV,2015001719,BD,2312010000,RESULTADOS REALIZADOS,"-1.135.667,89",DV,"124.033,76","248.067,52","-1.011.634,13",DV
07/2016,BANESPREV,2015001719,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"124.033,76","124.033,76","0,00",CR
07/2016,BANESPREV,2015001719,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"124.033,76","124.033,76","0,00",CR
07/2016,BANESPREV,2015001719,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.135.667,89",DV,"0,00","124.033,76","-1.011.634,13",DV
07/2016,BANESPREV,2015001719,BD,2320000000,FUNDOS,"401.278,66",CR,"2.871,14","0,00","398.407,52",CR
07/2016,BANESPREV,2015001719,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"401.278,66",CR,"2.871,14","0,00","398.407,52",CR
07/2016,BANESPREV,2015001719,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"401.278,66",CR,"2.871,14","0,00","398.407,52",CR
07/2016,BANESPREV,2015001719,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.107.045,46","2.107.045,46","0,00",CR
07/2016,BANESPREV,2015001719,BD,3100000000,ADIÇÕES,"48.662.273,01",CR,"1.359,74","105.803,51","48.766.716,78",CR
07/2016,BANESPREV,2015001719,BD,3110000000,CORRENTES,"48.662.273,01",CR,"1.359,74","105.803,51","48.766.716,78",CR
07/2016,BANESPREV,2015001719,BD,3111000000,PATROCINADOR(ES),"48.000.000,00",CR,"0,00","0,00","48.000.000,00",CR
07/2016,BANESPREV,2015001719,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"48.000.000,00",CR,"0,00","0,00","48.000.000,00",CR
07/2016,BANESPREV,2015001719,BD,3113000000,PARTICIPANTES,"662.273,01",CR,"1.359,74","105.803,51","766.716,78",CR
07/2016,BANESPREV,2015001719,BD,3113020000,ASSISTIDOS,"662.273,01",CR,"1.359,74","105.803,51","766.716,78",CR
07/2016,BANESPREV,2015001719,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"662.273,01",CR,"1.359,74","105.803,51","766.716,78",CR
07/2016,BANESPREV,2015001719,BD,3200000000,DEDUÇÕES,"-8.377.708,54",DV,"1.981.651,96","649.545,84","-9.709.814,66",DV
07/2016,BANESPREV,2015001719,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.377.708,54",DV,"1.981.651,96","649.545,84","-9.709.814,66",DV
07/2016,BANESPREV,2015001719,BD,3211000000,APOSENTADORIA PROGRAMADA,"-8.136.605,38",DV,"1.926.095,87","634.173,61","-9.428.527,64",DV
07/2016,BANESPREV,2015001719,BD,3212000000,INVALIDEZ,"-241.103,16",DV,"55.556,09","15.372,23","-281.287,02",DV
07/2016,BANESPREV,2015001719,BD,3500000000,FLUXO DOS INVESTIMENTOS,"4.510.522,23",CR,"0,00","457.764,39","4.968.286,62",CR
07/2016,BANESPREV,2015001719,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.510.522,23",CR,"0,00","457.764,39","4.968.286,62",CR
07/2016,BANESPREV,2015001719,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-45.930.754,59",DV,"0,00","893.931,72","-45.036.822,87",DV
07/2016,BANESPREV,2015001719,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.135.667,89",CR,"124.033,76","0,00","1.011.634,13",CR
07/2016,BANESPREV,2015001719,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"522.356,45","522.356,45","0,00",CR
07/2016,BANESPREV,2015001719,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.648.960,26",CR,"0,00","522.356,45","6.171.316,71",CR
07/2016,BANESPREV,2015001719,BD,5110000000,TÍTULOS PÚBLICOS,"274.503,13",CR,"0,00","3.988,92","278.492,05",CR
07/2016,BANESPREV,2015001719,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"274.503,13",CR,"0,00","3.988,92","278.492,05",CR
07/2016,BANESPREV,2015001719,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.374.457,13",CR,"0,00","518.367,53","5.892.824,66",CR
07/2016,BANESPREV,2015001719,BD,5141000000,FUNDOS ,"5.374.457,13",CR,"0,00","518.367,53","5.892.824,66",CR
07/2016,BANESPREV,2015001719,BD,5141030000,RENDA FIXA,"5.374.457,13",CR,"0,00","518.367,53","5.892.824,66",CR
07/2016,BANESPREV,2015001719,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.082.978,86",DV,"55.280,67","0,00","-1.138.259,53",DV
07/2016,BANESPREV,2015001719,BD,5210000000,TÍTULOS PÚBLICOS,"-36.357,33",DV,"2.820,86","0,00","-39.178,19",DV
07/2016,BANESPREV,2015001719,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-36.357,33",DV,"2.820,86","0,00","-39.178,19",DV
07/2016,BANESPREV,2015001719,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.046.621,53",DV,"52.459,81","0,00","-1.099.081,34",DV
07/2016,BANESPREV,2015001719,BD,5241000000,FUNDOS,"-1.046.621,53",DV,"52.459,81","0,00","-1.099.081,34",DV
07/2016,BANESPREV,2015001719,BD,5241030000,RENDA FIXA,"-1.046.621,53",DV,"52.459,81","0,00","-1.099.081,34",DV
07/2016,BANESPREV,2015001719,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-55.459,17",DV,"9.311,39","0,00","-64.770,56",DV
07/2016,BANESPREV,2015001719,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.510.522,23",DV,"457.764,39","0,00","-4.968.286,62",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.154.220.919,55",DV,"575.196.297,35","552.567.546,96","2.176.849.669,94",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"899.119,03",DV,"127.870.935,19","128.229.480,49","540.573,73",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"899.119,03",DV,"127.870.935,19","128.229.480,49","540.573,73",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.153.321.800,52",DV,"447.325.362,16","424.338.066,47","2.176.309.096,21",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"283.309.577,11",DV,"19.987.590,37","39.610.325,25","263.686.842,23",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"41.055.987,65",DV,"15.279.321,02","14.829.042,76","41.506.265,91",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"14.429.834,42","14.429.834,42","0,00",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"5.597.148,76","5.597.148,76","0,00",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"8.809.989,60","8.809.989,60","0,00",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"22.696,06","22.696,06","0,00",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"8.404,00",DV,"14.594,47","4.915,49","18.082,98",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1211020100,PATROCINADOR(ES),"2.583,12",DV,"0,00","2.583,12","0,00",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"86,32",DV,"2.315,98","2.315,98","86,32",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"5.734,56",DV,"12.278,49","16,39","17.996,66",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"41.047.583,65",DV,"834.892,13","394.292,85","41.488.182,93",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"41.047.583,65",DV,"834.892,13","394.292,85","41.488.182,93",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"8.057.675,75",DV,"1.985,76","20.918,15","8.038.743,36",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"231.552.833,93",DV,"2.533.129,56","22.465.517,29","211.620.446,20",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"2.643.079,78",DV,"2.173.154,03","2.294.847,05","2.521.386,76",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.936.560,35",DV,"5.359,19","0,00","5.941.919,54",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.936.560,35",DV,"5.359,19","0,00","5.941.919,54",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"1.864.075.663,06",DV,"427.332.412,60","384.727.741,22","1.906.680.334,44",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.065.425.003,42",DV,"327.071.529,64","260.172.831,96","1.132.323.701,10",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.065.425.003,42",DV,"327.071.529,64","260.172.831,96","1.132.323.701,10",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"250.579.085,29",DV,"31.174.324,15","30.034.745,26","251.718.664,18",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"106.649.701,31",DV,"1.856.474,33","707.007,45","107.799.168,19",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"143.929.383,98",DV,"29.317.849,82","29.327.737,81","143.919.495,99",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"93.325.584,92",DV,"10.083.610,77","433.606,09","102.975.589,60",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"19.311.983,88",DV,"2.321.062,73","75.232,20","21.557.814,41",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"70.500.130,44",DV,"5.284.305,87","358.373,89","75.426.062,42",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"3.513.470,60",DV,"2.478.242,17","0,00","5.991.712,77",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"406.753.376,07",DV,"57.628.964,76","92.580.878,69","371.801.462,14",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"360.171.432,74",DV,"54.077.795,72","91.749.584,79","322.499.643,67",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"30.524.136,13",DV,"2.951.772,95","0,00","33.475.909,08",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"3.456.883,79",DV,"334.964,49","575.137,50","3.216.710,78",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"8.196.598,15",DV,"288,21","3.048,41","8.193.837,95",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"4.404.325,26",DV,"264.143,39","253.107,99","4.415.360,66",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"43.041.641,59",DV,"1.054.086,59","1.110.819,74","42.984.908,44",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"1.322.372,28",DV,"0,00","0,00","1.322.372,28",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"41.719.269,31",DV,"1.054.086,59","1.110.819,74","41.662.536,16",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"144.881,62",DV,"18.487,37","2.619,84","160.749,15",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"35.210.165,50",DV,"474.109,13","975.650,88","34.708.623,75",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"6.364.222,19",DV,"561.490,09","132.549,02","6.793.163,26",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.931.154,15",DV,"319.896,69","394.859,48","4.856.191,36",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"4.931.154,15",DV,"319.896,69","394.859,48","4.856.191,36",DV
07/2016,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
07/2016,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.154.220.919,55",CR,"129.459.085,78","152.087.836,17","2.176.849.669,94",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"11.921.316,33",CR,"128.303.512,68","130.031.283,26","13.649.086,91",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"10.702.025,64",CR,"22.602.423,99","24.191.022,80","12.290.624,45",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"8.739.826,67",CR,"10.836.373,15","12.385.972,30","10.289.425,82",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"482.910,28",CR,"483.030,01","457.833,97","457.714,24",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.479.288,69",CR,"11.283.020,83","11.347.216,53","1.543.484,39",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"1.219.290,69",CR,"105.701.088,69","105.840.260,46","1.358.462,46",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"100.108.828,29","100.108.828,29","0,00",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"100.108.828,29","100.108.828,29","0,00",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.984.612,00","3.984.612,00","0,00",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"3.984.612,00","3.984.612,00","0,00",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"767.340,75",CR,"1.512.132,88","1.657.409,11","912.616,98",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"89.654,66",CR,"1.495.202,32","1.488.473,44","82.925,78",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2136040100,USO PRÓPRIO,"0,00",CR,"32.665,08","32.665,08","0,00",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"6.931,97",CR,"495.835,97","490.306,01","1.402,01",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"82.722,69",CR,"966.701,27","965.502,35","81.523,77",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"677.686,09",CR,"16.930,56","168.935,67","829.691,20",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"382.892,68",CR,"39.058,94","32.729,48","376.563,22",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"382.892,68",CR,"39.058,94","32.729,48","376.563,22",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"69.057,26",CR,"56.456,58","56.681,58","69.282,26",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"319.581.092,18",CR,"0,00","5.401.042,64","324.982.134,82",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"319.581.092,18",CR,"0,00","5.401.042,64","324.982.134,82",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"319.581.092,18",CR,"0,00","5.401.042,64","324.982.134,82",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"1.822.718.511,04",CR,"1.155.573,10","16.655.510,27","1.838.218.448,21",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.803.250.065,83",CR,"1.154.913,72","15.314.867,55","1.817.410.019,66",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.805.981.834,70",CR,"1.154.913,72","7.841.598,99","1.812.668.519,97",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.519.677.686,17",CR,"0,00","6.645.158,22","2.526.322.844,39",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.519.677.686,17",CR,"0,00","6.645.158,22","2.526.322.844,39",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.076.638.383,15",CR,"0,00","5.675.778,42","2.082.314.161,57",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"443.039.303,02",CR,"0,00","969.379,80","444.008.682,82",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"202.585.884,06",CR,"0,00","742.185,91","203.328.069,97",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"199.014.997,97",CR,"0,00","675.405,68","199.690.403,65",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"209.471.783,35",CR,"0,00","616.575,56","210.088.358,91",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.228.392,69",DV,"0,00","29.415,06","-5.198.977,63",DV
07/2016,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.228.392,69",DV,"0,00","29.415,06","-5.198.977,63",DV
07/2016,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.570.886,09",CR,"0,00","66.780,23","3.637.666,32",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.731.159,34",CR,"0,00","42.154,02","3.773.313,36",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-80.136,63",DV,"0,00","12.313,11","-67.823,52",DV
07/2016,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-80.136,62",DV,"0,00","12.313,10","-67.823,52",DV
07/2016,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-916.281.735,53",DV,"1.154.913,72","454.254,86","-916.982.394,39",DV
07/2016,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-11.660.901,83",DV,"0,00","187.062,90","-11.473.838,93",DV
07/2016,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-11.660.901,83",DV,"0,00","187.062,90","-11.473.838,93",DV
07/2016,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-904.620.833,70",DV,"1.154.913,72","267.191,96","-905.508.555,46",DV
07/2016,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-333.847.288,88",DV,"427.318,08","140.884,88","-334.133.722,08",DV
07/2016,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-25.503.880,70",DV,"31.586,32","58.209,94","-25.477.257,08",DV
07/2016,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-545.269.664,12",DV,"696.009,32","68.097,14","-545.897.576,30",DV
07/2016,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"-2.731.768,87",DV,"0,00","7.473.268,56","4.741.499,69",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"-2.731.768,87",DV,"0,00","7.473.268,56","4.741.499,69",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","4.741.499,69","4.741.499,69",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","4.741.499,69","4.741.499,69",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.731.768,87",DV,"0,00","2.731.768,87","0,00",DV
07/2016,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"19.468.445,21",CR,"659,38","1.340.642,72","20.808.428,55",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2321000000,FUNDOS PREVIDENCIAIS,"13.362.814,13",CR,"0,00","1.328.798,19","14.691.612,32",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"13.362.814,13",CR,"0,00","1.328.798,19","14.691.612,32",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.936.560,35",CR,"0,00","5.359,19","5.941.919,54",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.936.560,35",CR,"0,00","5.359,19","5.941.919,54",CR
07/2016,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"169.070,73",CR,"659,38","6.485,34","174.896,69",CR
07/2016,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"66.138.517,07","66.138.517,07","0,00",CR
07/2016,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"80.327.078,14",CR,"5.238,52","15.557.064,47","95.878.904,09",CR
07/2016,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"74.586.173,02",CR,"5.220,03","14.423.885,38","89.004.838,37",CR
07/2016,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"31.064.834,18",CR,"0,00","5.597.148,76","36.661.982,94",CR
07/2016,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.519.355,92",CR,"0,00","243.070,87","1.762.426,79",CR
07/2016,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"29.545.478,26",CR,"0,00","5.354.077,89","34.899.556,15",CR
07/2016,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"1.604.163,04",CR,"0,00","312.679,84","1.916.842,88",CR
07/2016,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"19.197.540,51",CR,"0,00","4.178.514,15","23.376.054,66",CR
07/2016,BANRISUL/FBSS,1979004765,BD,3111029900,OUTRAS,"8.743.774,71",CR,"0,00","862.883,90","9.606.658,61",CR
07/2016,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"43.383.365,31",CR,"5.220,03","8.804.040,56","52.182.185,84",CR
07/2016,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"6.016.200,63",CR,"0,00","1.061.540,06","7.077.740,69",CR
07/2016,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.159.436,06",CR,"0,00","182.207,59","1.341.643,65",CR
07/2016,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.856.764,57",CR,"0,00","879.332,47","5.736.097,04",CR
07/2016,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"4.856.764,57",CR,"0,00","879.332,47","5.736.097,04",CR
07/2016,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"37.367.164,68",CR,"5.220,03","7.742.500,50","45.104.445,15",CR
07/2016,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"11.449.322,75",CR,"765,89","3.396.885,91","14.845.442,77",CR
07/2016,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"25.917.841,93",CR,"4.454,14","4.345.614,59","30.259.002,38",CR
07/2016,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"23.950.209,23",CR,"0,00","4.022.717,68","27.972.926,91",CR
07/2016,BANRISUL/FBSS,1979004765,BD,3113020299,OUTRAS,"1.967.632,70",CR,"4.454,14","322.896,91","2.286.075,47",CR
07/2016,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"137.973,53",CR,"0,00","22.696,06","160.669,59",CR
07/2016,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"33.572,43",CR,"0,00","4.548,14","38.120,57",CR
07/2016,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"104.401,10",CR,"0,00","18.147,92","122.549,02",CR
07/2016,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"17.662,47",CR,"0,00","3.072,34","20.734,81",CR
07/2016,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"86.738,63",CR,"0,00","15.075,58","101.814,21",CR
07/2016,BANRISUL/FBSS,1979004765,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"16,83",CR,"18,49","309,73","308,07",CR
07/2016,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"3.108.454,05",CR,"0,00","834.892,12","3.943.346,17",CR
07/2016,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"3.108.454,05",CR,"0,00","834.892,12","3.943.346,17",CR
07/2016,BANRISUL/FBSS,1979004765,BD,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"185,17",CR,"0,00","0,00","185,17",CR
07/2016,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"2.632.249,07",CR,"0,00","297.977,24","2.930.226,31",CR
07/2016,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-162.963.329,42",DV,"43.514.460,48","12.671,81","-206.465.118,09",DV
07/2016,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-115.544.107,52",DV,"19.304.871,13","3.530,10","-134.845.448,55",DV
07/2016,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-87.175.300,42",DV,"14.458.397,31","2.493,13","-101.631.204,60",DV
07/2016,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-6.133.918,16",DV,"1.008.437,60","0,00","-7.142.355,76",DV
07/2016,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-12.772.719,16",DV,"2.169.856,39","1.036,97","-14.941.538,58",DV
07/2016,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-683.161,93",DV,"98.461,33","0,00","-781.623,26",DV
07/2016,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-8.779.007,85",DV,"1.569.718,50","0,00","-10.348.726,35",DV
07/2016,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-103.271,52",DV,"32.400,11","0,00","-135.671,63",DV
07/2016,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-103.271,52",DV,"32.400,11","0,00","-135.671,63",DV
07/2016,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-390.428,92",DV,"0,00","0,00","-390.428,92",DV
07/2016,BANRISUL/FBSS,1979004765,BD,3231000000,RESGATE,"-390.428,92",DV,"0,00","0,00","-390.428,92",DV
07/2016,BANRISUL/FBSS,1979004765,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.345.005,69",DV,"28.170,82","0,00","-1.373.176,51",DV
07/2016,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-45.580.515,77",DV,"24.149.018,42","9.141,71","-69.720.392,48",DV
07/2016,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-48.124.219,47",DV,"5.401.042,64","0,00","-53.525.262,11",DV
07/2016,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.126.338,18",DV,"574.109,69","0,41","-2.700.447,46",DV
07/2016,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.126.338,18",DV,"574.109,69","0,41","-2.700.447,46",DV
07/2016,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"259.653.499,19",CR,"0,00","49.413.866,66","309.067.365,85",CR
07/2016,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"266.494.544,86",CR,"0,00","49.413.866,66","315.908.411,52",CR
07/2016,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.841.045,67",DV,"0,00","0,00","-6.841.045,67",DV
07/2016,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-92.509.982,91",DV,"7.841.598,99","1.154.913,72","-99.196.668,18",DV
07/2016,BANRISUL/FBSS,1979004765,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.227.608,93",DV,"1.328.798,19","0,00","-12.556.407,12",DV
07/2016,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-23.029.098,42",DV,"7.473.268,56","0,00","-30.502.366,98",DV
07/2016,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"215.409.993,20","215.409.993,20","0,00",CR
07/2016,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"942.374.462,11",CR,"402.503,22","215.409.315,70","1.157.381.274,59",CR
07/2016,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"693.027.877,76",CR,"27.786,30","168.518.648,33","861.518.739,79",CR
07/2016,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"693.027.877,76",CR,"27.786,30","168.518.648,33","861.518.739,79",CR
07/2016,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"176.071.791,91",CR,"374.618,67","28.573.546,00","204.270.719,24",CR
07/2016,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"176.071.791,91",CR,"374.618,67","28.573.546,00","204.270.719,24",CR
07/2016,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"14.167.436,68",CR,"0,00","1.856.474,33","16.023.911,01",CR
07/2016,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"161.904.355,23",CR,"374.618,67","26.717.071,67","188.246.808,23",CR
07/2016,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"42.077.822,33",CR,"0,00","10.083.610,77","52.161.433,10",CR
07/2016,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"9.273.349,82",CR,"0,00","2.321.062,73","11.594.412,55",CR
07/2016,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"31.112.941,99",CR,"0,00","5.284.305,87","36.397.247,86",CR
07/2016,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"1.691.530,52",CR,"0,00","2.478.242,17","4.169.772,69",CR
07/2016,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"26.777.421,17",CR,"0,00","7.626.045,24","34.403.466,41",CR
07/2016,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"26.777.421,17",CR,"0,00","7.626.045,24","34.403.466,41",CR
07/2016,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"18.842.663,32",CR,"0,00","4.488.998,93","23.331.662,25",CR
07/2016,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"6.978.454,85",CR,"0,00","2.951.772,95","9.930.227,80",CR
07/2016,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"391.882,70",CR,"0,00","47.395,74","439.278,44",CR
07/2016,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"66.270,40",CR,"0,00","288,21","66.558,61",CR
07/2016,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"498.149,90",CR,"0,00","137.589,41","635.739,31",CR
07/2016,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.604.749,50",CR,"98,25","517.793,32","4.122.444,57",CR
07/2016,BANRISUL/FBSS,1979004765,BD,5162000000,IMÓVEIS EM CONSTRUÇÃO,"550.306,12",CR,"0,00","0,00","550.306,12",CR
07/2016,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"3.054.443,38",CR,"98,25","517.793,32","3.572.138,45",CR
07/2016,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"11.280,78",CR,"0,00","1.880,13","13.160,91",CR
07/2016,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"2.702.104,72",CR,"0,00","451.450,60","3.153.555,32",CR
07/2016,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"341.057,88",CR,"98,25","64.462,59","405.422,22",CR
07/2016,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"814.799,44",CR,"0,00","89.672,04","904.471,48",CR
07/2016,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"814.799,44",CR,"0,00","89.672,04","904.471,48",CR
07/2016,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-680.999.129,35",DV,"165.289.298,68","14,10","-846.288.413,93",DV
07/2016,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-501.040.213,41",DV,"140.763.844,17","0,00","-641.804.057,58",DV
07/2016,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-501.040.213,41",DV,"140.763.844,17","0,00","-641.804.057,58",DV
07/2016,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-154.142.210,24",DV,"24.190.573,00","0,00","-178.332.783,24",DV
07/2016,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-154.142.210,24",DV,"24.190.573,00","0,00","-178.332.783,24",DV
07/2016,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-5.781.484,49",DV,"707.007,45","0,00","-6.488.491,94",DV
07/2016,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-148.360.725,75",DV,"23.483.565,55","0,00","-171.844.291,30",DV
07/2016,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-21.809.463,75",DV,"237.231,84","0,00","-22.046.695,59",DV
07/2016,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.760.631,24",DV,"0,00","0,00","-3.760.631,24",DV
07/2016,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-16.933.115,73",DV,"237.231,84","0,00","-17.170.347,57",DV
07/2016,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-1.115.716,78",DV,"0,00","0,00","-1.115.716,78",DV
07/2016,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.298.399,73",DV,"3.048,44","0,00","-3.301.448,17",DV
07/2016,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-3.298.399,73",DV,"3.048,44","0,00","-3.301.448,17",DV
07/2016,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-226,65",DV,"0,00","0,00","-226,65",DV
07/2016,BANRISUL/FBSS,1979004765,BD,5241040000,AÇÕES,"-1.783.366,17",DV,"0,00","0,00","-1.783.366,17",DV
07/2016,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-1.513.387,77",DV,"3.048,41","0,00","-1.516.436,18",DV
07/2016,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-1.419,14",DV,"0,03","0,00","-1.419,17",DV
07/2016,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-556.798,97",DV,"73.882,90","0,00","-630.681,87",DV
07/2016,BANRISUL/FBSS,1979004765,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-9.882,21",DV,"49,46","0,00","-9.931,67",DV
07/2016,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-546.916,76",DV,"73.833,44","0,00","-620.750,20",DV
07/2016,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-1.032,00",DV,"172,00","0,00","-1.204,00",DV
07/2016,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-326.469,06",DV,"42.679,30","0,00","-369.148,36",DV
07/2016,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-219.415,70",DV,"30.982,14","0,00","-250.397,84",DV
07/2016,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-38.509,59",DV,"822,74","0,00","-39.332,33",DV
07/2016,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-38.509,59",DV,"822,74","0,00","-39.332,33",DV
07/2016,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-113.533,66",DV,"19.895,59","14,10","-133.415,15",DV
07/2016,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.700.662,64",DV,"297.839,30","4,02","-1.998.497,92",DV
07/2016,BANRISUL/FBSS,1979004765,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.170,93",DV,"6.485,34","659,38","-26.996,89",DV
07/2016,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-259.653.499,19",DV,"49.413.866,66","0,00","-309.067.365,85",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"63.309.171,02",DV,"15.090.446,62","13.022.043,31","65.377.574,33",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"6.528,61",DV,"5.465.931,59","5.466.862,19","5.598,01",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"6.528,61",DV,"5.465.931,59","5.466.862,19","5.598,01",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"63.302.642,41",DV,"9.624.515,03","7.555.181,12","65.371.976,32",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"2.885,20",DV,"1.381.648,70","1.363.429,88","21.104,02",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"2.541,64",DV,"1.336.964,26","1.318.744,67","20.761,23",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.302.824,87","1.302.824,87","0,00",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"636.918,14","636.918,14","0,00",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"662.018,49","662.018,49","0,00",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.888,24","3.888,24","0,00",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"2.541,64",DV,"5.968,57","7.414,94","1.095,27",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"5.340,52","5.298,76","41,76",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"2.355,68",DV,"483,92","1.854,53","985,07",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1211020400,AUTOPATROCINADOS,"185,96",DV,"144,13","261,65","68,44",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"28.170,82","8.504,86","19.665,96",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1212000000,ADIANTAMENTOS,"315,79",DV,"0,00","0,00","315,79",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"27,77",DV,"44.684,44","44.685,21","27,00",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"6.061.984,33",DV,"105.598,42","0,00","6.167.582,75",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"6.061.984,33",DV,"105.598,42","0,00","6.167.582,75",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"57.237.772,88",DV,"8.137.267,91","6.191.751,24","59.183.289,55",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"11.611.434,00",DV,"2.543.144,78","319.065,27","13.835.513,51",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"11.611.434,00",DV,"2.543.144,78","319.065,27","13.835.513,51",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.306.331,06",DV,"1.257.646,68","1.076.943,41","19.487.034,33",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"12.234.055,82",DV,"227.021,53","80.099,45","12.380.977,90",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"7.072.275,24",DV,"1.030.625,15","996.843,96","7.106.056,43",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES ,"511.858,33",DV,"52.056,08","973,53","562.940,88",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"47.564,23",DV,"5.499,34","23,53","53.040,04",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS ,"464.294,10",DV,"46.556,74","950,00","509.900,84",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"24.448.887,62",DV,"4.075.396,85","4.723.414,12","23.800.870,35",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"23.314.920,78",DV,"3.988.489,32","4.704.399,69","22.599.010,41",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"767.505,61",DV,"75.820,88","0,02","843.326,47",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1234090000,DIREITOS CREDITÓRIOS,"114.286,60",DV,"11.074,12","19.014,38","106.346,34",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"252.174,63",DV,"12,53","0,03","252.187,13",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.359.261,87",DV,"209.023,52","71.354,91","1.496.930,48",DV
07/2016,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS ,"1.359.261,87",DV,"209.023,52","71.354,91","1.496.930,48",DV
07/2016,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"63.309.171,02",CR,"3.786.923,37","5.855.326,68","65.377.574,33",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"123.224,43",CR,"3.731.451,00","3.744.458,14","136.231,57",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"21.207,20",CR,"231.897,54","233.304,06","22.613,72",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"5.561,73",CR,"45.775,01","48.605,18","8.391,90",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"3.105,79",CR,"3.105,79","2.090,62","2.090,62",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"12.539,68",CR,"183.016,74","182.608,26","12.131,20",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"102.017,23",CR,"3.499.553,46","3.511.154,08","113.617,85",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"2.092.427,17","2.092.427,17","0,00",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"2.092.427,17","2.092.427,17","0,00",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.390.760,00","1.390.760,00","0,00",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"1.390.760,00","1.390.760,00","0,00",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"99.365,06",CR,"9.862,33","21.414,56","110.917,29",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS ,"99.365,06",CR,"9.862,33","21.414,56","110.917,29",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"2.652,17",CR,"6.503,96","6.552,35","2.700,56",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"63.185.946,59",CR,"55.472,37","2.110.868,54","65.241.342,76",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"56.612.154,45",CR,"55.472,37","1.993.452,22","58.550.134,30",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"55.868.826,49",CR,"55.472,37","1.837.152,38","57.650.506,50",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.133.227,93",CR,"4.375,72","6.089,28","1.134.941,49",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"66.057,30",CR,"4.375,72","3,22","61.684,80",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"66.057,30",CR,"4.375,72","3,22","61.684,80",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.067.170,63",CR,"0,00","6.086,06","1.073.256,69",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"958.489,76",CR,"0,00","3.332,49","961.822,25",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"108.680,87",CR,"0,00","2.753,57","111.434,44",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"54.735.598,56",CR,"51.096,65","1.831.063,10","56.515.565,01",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"48.729.361,02",CR,"0,00","1.721.799,56","50.451.160,58",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"23.344.913,92",CR,"0,00","844.577,59","24.189.491,51",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"25.384.447,10",CR,"0,00","877.221,97","26.261.669,07",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.889,58",CR,"285,53","0,00","2.604,05",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"14.659,69",CR,"243,79","0,00","14.415,90",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.885,06",DV,"20,87","0,00","-5.905,93",DV
07/2016,BANRISUL/FBSS,2009001338,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.885,05",DV,"20,87","0,00","-5.905,92",DV
07/2016,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.003.347,96",CR,"50.811,12","109.263,54","6.061.800,38",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"20.309.430,92",CR,"200,32","109.263,54","20.418.494,14",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.153.041,49",DV,"25.305,40","0,00","-7.178.346,89",DV
07/2016,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.153.041,47",DV,"25.305,40","0,00","-7.178.346,87",DV
07/2016,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"743.327,96",CR,"0,00","156.299,84","899.627,80",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"743.327,96",CR,"0,00","156.299,84","899.627,80",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"743.327,96",CR,"0,00","156.299,84","899.627,80",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"738.821,28",CR,"0,00","155.660,88","894.482,16",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"4.506,68",CR,"0,00","638,96","5.145,64",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"6.573.792,14",CR,"0,00","117.416,32","6.691.208,46",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"504.115,41",CR,"0,00","10.571,59","514.687,00",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"504.115,41",CR,"0,00","10.571,59","514.687,00",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"6.061.984,33",CR,"0,00","105.598,42","6.167.582,75",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"6.061.984,33",CR,"0,00","105.598,42","6.167.582,75",CR
07/2016,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"7.692,40",CR,"0,00","1.246,31","8.938,71",CR
07/2016,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.232.642,88","2.232.642,88","0,00",CR
07/2016,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"7.701.527,16",CR,"10.407,25","1.331.257,86","9.022.377,77",CR
07/2016,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"7.671.139,19",CR,"10.353,56","1.302.572,07","8.963.357,70",CR
07/2016,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"3.784.899,60",CR,"291,87","636.918,14","4.421.525,87",CR
07/2016,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.784.899,60",CR,"291,87","636.917,25","4.421.524,98",CR
07/2016,BANRISUL/FBSS,2009001338,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,89","0,89",CR
07/2016,BANRISUL/FBSS,2009001338,CV,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,89","0,89",CR
07/2016,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"3.865.970,64",CR,"9.740,65","662.018,49","4.518.248,48",CR
07/2016,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"3.865.470,36",CR,"9.740,65","661.775,88","4.517.505,59",CR
07/2016,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.865.470,36",CR,"9.740,65","661.774,99","4.517.504,70",CR
07/2016,BANRISUL/FBSS,2009001338,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","0,89","0,89",CR
07/2016,BANRISUL/FBSS,2009001338,CV,3113010202,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","0,89","0,89",CR
07/2016,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"500,28",CR,"0,00","242,61","742,89",CR
07/2016,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"500,28",CR,"0,00","242,61","742,89",CR
07/2016,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"20.268,95",CR,"321,04","3.635,44","23.583,35",CR
07/2016,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"20.268,95",CR,"321,04","3.635,44","23.583,35",CR
07/2016,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.256,94",CR,"53,69","55,21","1.258,46",CR
07/2016,BANRISUL/FBSS,2009001338,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"27.879,56",CR,"0,00","28.170,82","56.050,38",CR
07/2016,BANRISUL/FBSS,2009001338,CV,3190000000,OUTRAS ADIÇÕES,"1.251,47",CR,"0,00","459,76","1.711,23",CR
07/2016,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-481.237,35",DV,"51.166,90","332,27","-532.071,98",DV
07/2016,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-339.147,41",DV,"46.290,82","332,27","-385.105,96",DV
07/2016,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"-31.833,72",DV,"5.809,29","0,00","-37.643,01",DV
07/2016,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"-4.633,77",DV,"1.220,92","0,00","-5.854,69",DV
07/2016,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"-251.342,26",DV,"30.537,38","332,27","-281.547,37",DV
07/2016,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"-21.065,09",DV,"3.443,50","0,00","-24.508,59",DV
07/2016,BANRISUL/FBSS,2009001338,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-30.272,57",DV,"5.279,73","0,00","-35.552,30",DV
07/2016,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.136,85",DV,"0,00","0,00","-3.136,85",DV
07/2016,BANRISUL/FBSS,2009001338,CV,3222000000,AUXÍLIOS,"-3.136,85",DV,"0,00","0,00","-3.136,85",DV
07/2016,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"-138.158,06",DV,"4.876,08","0,00","-143.034,14",DV
07/2016,BANRISUL/FBSS,2009001338,CV,3231000000,RESGATE,"-122.779,50",DV,"4.876,08","0,00","-127.655,58",DV
07/2016,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"-15.378,56",DV,"0,00","0,00","-15.378,56",DV
07/2016,BANRISUL/FBSS,2009001338,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-11.841,58",DV,"0,00","0,00","-11.841,58",DV
07/2016,BANRISUL/FBSS,2009001338,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-3.536,98",DV,"0,00","0,00","-3.536,98",DV
07/2016,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"-795,03",DV,"0,00","0,00","-795,03",DV
07/2016,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-991.456,44",DV,"167.044,92","117,72","-1.158.383,64",DV
07/2016,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-991.456,44",DV,"167.044,92","117,72","-1.158.383,64",DV
07/2016,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.326.983,26",CR,"0,00","845.462,66","5.172.445,92",CR
07/2016,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.326.983,26",CR,"0,00","845.462,66","5.172.445,92",CR
07/2016,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.726.230,75",DV,"1.837.152,38","55.472,37","-11.507.910,76",DV
07/2016,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-91.623,40",DV,"10.571,59","0,00","-102.194,99",DV
07/2016,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-737.962,48",DV,"156.299,84","0,00","-894.262,32",DV
07/2016,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.991.117,36","1.991.117,36","0,00",CR
07/2016,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.745.301,92",CR,"24.769,20","1.987.219,96","18.707.752,68",CR
07/2016,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"7.078.541,59",CR,"4.039,72","446.820,85","7.521.322,72",CR
07/2016,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"7.078.541,59",CR,"4.039,72","446.820,85","7.521.322,72",CR
07/2016,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.705.843,51",CR,"20.729,48","1.131.094,43","8.816.208,46",CR
07/2016,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"7.705.843,51",CR,"20.729,48","1.131.094,43","8.816.208,46",CR
07/2016,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.634.825,28",CR,"0,00","227.021,53","1.861.846,81",CR
07/2016,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"6.071.018,23",CR,"20.729,48","904.072,90","6.954.361,65",CR
07/2016,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES ,"280.092,14",CR,"0,00","52.056,08","332.148,22",CR
07/2016,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"18.959,12",CR,"0,00","5.499,34","24.458,46",CR
07/2016,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS ,"261.133,02",CR,"0,00","46.556,74","307.689,76",CR
07/2016,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.546.898,21",CR,"0,00","335.475,41","1.882.373,62",CR
07/2016,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"1.546.898,21",CR,"0,00","335.475,41","1.882.373,62",CR
07/2016,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"1.341.887,71",CR,"0,00","258.075,07","1.599.962,78",CR
07/2016,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"189.404,41",CR,"0,00","75.820,88","265.225,29",CR
07/2016,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"12.955,84",CR,"0,00","1.566,93","14.522,77",CR
07/2016,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"2.650,25",CR,"0,00","12,53","2.662,78",CR
07/2016,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"133.926,47",CR,"0,00","21.773,19","155.699,66",CR
07/2016,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS ,"133.926,47",CR,"0,00","21.773,19","155.699,66",CR
07/2016,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.400.883,96",DV,"1.117.103,73","3.897,24","-13.514.090,45",DV
07/2016,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"-6.197.680,98",DV,"297.707,41","3.896,76","-6.491.491,63",DV
07/2016,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.197.680,98",DV,"297.707,41","3.896,76","-6.491.491,63",DV
07/2016,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.955.918,45",DV,"811.253,46","0,00","-6.767.171,91",DV
07/2016,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-5.955.918,45",DV,"811.253,46","0,00","-6.767.171,91",DV
07/2016,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-675.361,71",DV,"80.099,45","0,00","-755.461,16",DV
07/2016,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"-5.280.556,74",DV,"731.154,01","0,00","-6.011.710,75",DV
07/2016,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-166.317,78",DV,"625,00","0,00","-166.942,78",DV
07/2016,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-9.166,78",DV,"0,00","0,00","-9.166,78",DV
07/2016,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS ,"-157.151,00",DV,"625,00","0,00","-157.776,00",DV
07/2016,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-49.356,85",DV,"245,49","0,00","-49.602,34",DV
07/2016,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-49.356,85",DV,"245,49","0,00","-49.602,34",DV
07/2016,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-610,74",DV,"245,44","0,00","-856,18",DV
07/2016,BANRISUL/FBSS,2009001338,CV,5241040000,AÇÕES,"-45.603,15",DV,"0,02","0,00","-45.603,17",DV
07/2016,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"-3.142,96",DV,"0,03","0,00","-3.142,99",DV
07/2016,BANRISUL/FBSS,2009001338,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-7.475,74",DV,"3.162,02","0,00","-10.637,76",DV
07/2016,BANRISUL/FBSS,2009001338,CV,5271000000,EMPRÉSTIMOS ,"-7.475,74",DV,"3.162,02","0,00","-10.637,76",DV
07/2016,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.134,16",DV,"4.110,35","0,48","-28.244,03",DV
07/2016,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.685,15",DV,"2.535,46","0,16","-14.220,45",DV
07/2016,BANRISUL/FBSS,2009001338,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.749,55",DV,"1.246,31","0,00","-6.995,86",DV
07/2016,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.326.983,26",DV,"845.462,66","0,00","-5.172.445,92",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"1.018.033.749,81",DV,"421.032.809,30","408.802.153,98","1.030.264.405,13",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"16.592,17",DV,"97.498.996,16","97.457.005,38","58.582,95",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"16.592,17",DV,"97.498.996,16","97.457.005,38","58.582,95",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"1.018.017.157,64",DV,"323.533.813,14","311.345.148,60","1.030.205.822,18",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDENCIAL,"21.516.564,09",DV,"1.748.586,70","1.578.084,86","21.687.065,93",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"18.480.410,12",DV,"1.463.142,74","1.264.760,91","18.678.791,95",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.087.134,76","1.087.134,76","0,00",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"626.162,23","626.162,23","0,00",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"457.149,40","457.149,40","0,00",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.823,13","3.823,13","0,00",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"6.100,69",DV,"247,60","166,55","6.181,74",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"6.100,69",DV,"243,56","162,51","6.181,74",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1211020400,AUTOPATROCINADOS,"0,00",DV,"4,04","4,04","0,00",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"18.474.309,43",DV,"375.760,38","177.459,60","18.672.610,21",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"18.474.309,43",DV,"375.760,38","177.459,60","18.672.610,21",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"2.609.862,94",DV,"0,00","6.258,81","2.603.604,13",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"426.291,03",DV,"285.443,96","307.065,14","404.669,85",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"17.542.454,56",DV,"27.709,96","0,00","17.570.164,52",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"17.542.454,56",DV,"27.709,96","0,00","17.570.164,52",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"978.958.138,99",DV,"321.757.516,48","309.767.063,74","990.948.591,73",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"538.062.081,21",DV,"208.206.892,77","129.422.294,97","616.846.679,01",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"538.062.081,21",DV,"208.206.892,77","129.422.294,97","616.846.679,01",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"133.010.573,00",DV,"13.896.164,61","13.173.179,24","133.733.558,37",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"70.592.160,41",DV,"1.041.511,45","307.365,99","71.326.305,87",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"62.418.412,59",DV,"12.854.653,16","12.865.813,25","62.407.252,50",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES ,"41.018.272,38",DV,"4.431.705,62","190.600,61","45.259.377,39",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"8.486.635,60",DV,"1.020.003,63","33.071,52","9.473.567,71",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS ,"30.987.556,64",DV,"2.322.578,78","157.529,09","33.152.606,33",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"1.544.080,14",DV,"1.089.123,21","0,00","2.633.203,35",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"243.237.636,42",DV,"94.381.432,28","166.166.200,48","171.452.868,22",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"224.295.974,31",DV,"87.947.915,21","166.053.663,78","146.190.225,74",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"13.413.440,95",DV,"6.317.344,51","0,00","19.730.785,46",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"3.593.171,53",DV,"126,25","1.338,62","3.591.959,16",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"1.935.049,63",DV,"116.046,31","111.198,08","1.939.897,86",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.713.744,46",DV,"459.934,49","485.274,62","18.688.404,33",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"595.160,85",DV,"0,00","0,00","595.160,85",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"18.118.583,61",DV,"459.934,49","485.274,62","18.093.243,48",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"65.206,76",DV,"8.320,63","1.179,13","72.348,26",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"15.189.146,40",DV,"199.044,42","424.773,60","14.963.417,22",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"2.864.230,45",DV,"252.569,44","59.321,89","3.057.478,00",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.915.831,52",DV,"381.386,71","329.513,82","4.967.704,41",DV
07/2016,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS ,"4.915.831,52",DV,"381.386,71","329.513,82","4.967.704,41",DV
07/2016,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"1.018.033.749,81",CR,"88.850.653,18","101.081.308,50","1.030.264.405,13",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"3.971.389,16",CR,"88.298.971,24","89.183.530,23","4.855.948,15",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"3.281.051,29",CR,"6.622.161,60","7.438.188,80","4.097.078,49",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"2.623.979,58",CR,"4.762.100,74","5.497.675,44","3.359.554,28",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"279.412,08",CR,"279.412,08","339.908,95","339.908,95",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"377.659,63",CR,"1.580.648,78","1.600.604,41","397.615,26",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"690.337,87",CR,"81.676.809,64","81.745.341,43","758.869,66",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"73.746.514,79","73.746.514,79","0,00",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"73.746.514,79","73.746.514,79","0,00",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.179.437,00","7.179.437,00","0,00",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"2.179.437,00","2.179.437,00","0,00",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2134040000,AÇÕES,"0,00",CR,"5.000.000,00","5.000.000,00","0,00",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"316.672,65",CR,"680.566,50","745.951,04","382.057,19",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"11.666,08",CR,"672.946,55","669.918,07","8.637,60",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2136040100,USO PRÓPRIO,"0,00",CR,"14.701,59","14.701,59","0,00",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"3.119,88",CR,"223.161,16","220.672,28","631,00",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"8.546,20",CR,"435.083,80","434.544,20","8.006,60",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"305.006,57",CR,"7.619,95","76.032,97","373.419,59",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"353.988,34",CR,"32.919,21","36.150,00","357.219,13",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS ,"353.988,34",CR,"32.919,21","36.150,00","357.219,13",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"19.676,88",CR,"37.372,14","37.288,60","19.593,34",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"1.014.062.360,65",CR,"551.681,94","11.897.778,27","1.025.408.456,98",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"996.306.190,76",CR,"551.681,94","11.864.082,47","1.007.618.591,29",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.069.232.402,33",CR,"551.681,94","4.857.162,12","1.073.537.882,51",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"823.602.670,69",CR,"0,00","2.388.982,34","825.991.653,03",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"823.602.670,69",CR,"0,00","2.388.982,34","825.991.653,03",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"701.411.656,00",CR,"0,00","2.187.703,29","703.599.359,29",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"122.191.014,69",CR,"0,00","201.279,05","122.392.293,74",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"380.290.298,73",CR,"27.699,90","2.350.816,36","382.613.415,19",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"373.463.938,16",CR,"0,00","2.350.816,36","375.814.754,52",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"373.463.938,16",CR,"0,00","2.350.816,36","375.814.754,52",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.826.360,57",CR,"27.699,90","0,00","6.798.660,67",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.826.360,57",CR,"27.699,90","0,00","6.798.660,67",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-134.660.567,09",DV,"523.982,04","117.363,42","-135.067.185,71",DV
07/2016,BANRISUL/FBSS,2013002165,BD,2311030100,(-) SERVIÇO PASSADO,"-4.469.241,41",DV,"0,00","73.683,99","-4.395.557,42",DV
07/2016,BANRISUL/FBSS,2013002165,BD,2311030101,(-) PATROCINADOR(ES),"-4.469.241,41",DV,"0,00","73.683,99","-4.395.557,42",DV
07/2016,BANRISUL/FBSS,2013002165,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-130.191.325,68",DV,"523.982,04","43.679,43","-130.671.628,29",DV
07/2016,BANRISUL/FBSS,2013002165,BD,2311030201,(-) PATROCINADOR(ES),"-65.371.120,56",DV,"261.991,02","43.679,43","-65.589.432,15",DV
07/2016,BANRISUL/FBSS,2013002165,BD,2311030202,(-) PARTICIPANTES,"-15.995.775,56",DV,"64.651,90","0,00","-16.060.427,46",DV
07/2016,BANRISUL/FBSS,2013002165,BD,2311030203,(-) ASSISTIDOS,"-48.824.429,56",DV,"197.339,12","0,00","-49.021.768,68",DV
07/2016,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"-72.926.211,57",DV,"0,00","7.006.920,35","-65.919.291,22",DV
07/2016,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"-72.926.211,57",DV,"0,00","7.006.920,35","-65.919.291,22",DV
07/2016,BANRISUL/FBSS,2013002165,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-72.926.211,57",DV,"0,00","7.006.920,35","-65.919.291,22",DV
07/2016,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"17.756.169,89",CR,"0,00","33.695,80","17.789.865,69",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"17.542.454,56",CR,"0,00","27.709,96","17.570.164,52",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"17.542.454,56",CR,"0,00","27.709,96","17.570.164,52",CR
07/2016,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"213.715,33",CR,"0,00","5.985,84","219.701,17",CR
07/2016,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"18.410.932,69","18.410.932,69","0,00",CR
07/2016,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"9.210.421,60",CR,"0,55","1.464.603,67","10.675.024,72",CR
07/2016,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"6.831.465,13",CR,"0,00","1.086.683,25","7.918.148,38",CR
07/2016,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"3.851.788,61",CR,"0,00","626.162,23","4.477.950,84",CR
07/2016,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.851.788,61",CR,"0,00","626.162,23","4.477.950,84",CR
07/2016,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"628.683,47",CR,"0,00","123.113,26","751.796,73",CR
07/2016,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"3.223.105,14",CR,"0,00","503.048,97","3.726.154,11",CR
07/2016,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"2.804.266,93",CR,"0,00","456.765,11","3.261.032,04",CR
07/2016,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"682.188,54",CR,"0,00","102.032,36","784.220,90",CR
07/2016,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"23.835,14",CR,"0,00","3.975,77","27.810,91",CR
07/2016,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"658.353,40",CR,"0,00","98.056,59","756.409,99",CR
07/2016,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"658.353,40",CR,"0,00","98.056,59","756.409,99",CR
07/2016,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"2.122.078,39",CR,"0,00","354.732,75","2.476.811,14",CR
07/2016,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.122.078,39",CR,"0,00","354.732,75","2.476.811,14",CR
07/2016,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"2.122.078,39",CR,"0,00","354.732,75","2.476.811,14",CR
07/2016,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"26.017,55",CR,"0,00","3.755,91","29.773,46",CR
07/2016,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"26.017,55",CR,"0,00","3.755,91","29.773,46",CR
07/2016,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"26.017,55",CR,"0,00","3.755,91","29.773,46",CR
07/2016,BANRISUL/FBSS,2013002165,BD,3119000000,OUTROS RECURSOS CORRENTES,"149.392,04",CR,"0,00","0,00","149.392,04",CR
07/2016,BANRISUL/FBSS,2013002165,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"229,27",CR,"0,55","38,19","266,91",CR
07/2016,BANRISUL/FBSS,2013002165,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.399.023,69",CR,"0,00","375.760,38","1.774.784,07",CR
07/2016,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"1.399.023,69",CR,"0,00","375.760,38","1.774.784,07",CR
07/2016,BANRISUL/FBSS,2013002165,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"951.848,49",CR,"0,00","0,00","951.848,49",CR
07/2016,BANRISUL/FBSS,2013002165,BD,3190000000,OUTRAS ADIÇÕES,"27.855,02",CR,"0,00","2.121,85","29.976,87",CR
07/2016,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"-34.447.859,03",DV,"6.546.849,67","0,00","-40.994.708,70",DV
07/2016,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-34.291.140,35",DV,"6.526.304,18","0,00","-40.817.444,53",DV
07/2016,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"-25.957.364,89",DV,"4.764.109,30","0,00","-30.721.474,19",DV
07/2016,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"-1.601.346,53",DV,"306.735,08","0,00","-1.908.081,61",DV
07/2016,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"-3.913.027,20",DV,"705.811,28","0,00","-4.618.838,48",DV
07/2016,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"-2.620.073,76",DV,"749.615,75","0,00","-3.369.689,51",DV
07/2016,BANRISUL/FBSS,2013002165,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-199.327,97",DV,"32,77","0,00","-199.360,74",DV
07/2016,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-39.143,67",DV,"20.445,96","0,00","-59.589,63",DV
07/2016,BANRISUL/FBSS,2013002165,BD,3222000000,AUXÍLIOS,"-39.143,67",DV,"20.445,96","0,00","-59.589,63",DV
07/2016,BANRISUL/FBSS,2013002165,BD,3230000000,INSTITUTOS,"-114.729,64",DV,"0,00","0,00","-114.729,64",DV
07/2016,BANRISUL/FBSS,2013002165,BD,3231000000,RESGATE,"-114.729,64",DV,"0,00","0,00","-114.729,64",DV
07/2016,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"-2.845,37",DV,"99,53","0,00","-2.944,90",DV
07/2016,BANRISUL/FBSS,2013002165,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"13.957,00",CR,"0,00","0,00","13.957,00",CR
07/2016,BANRISUL/FBSS,2013002165,BD,3410000000,RECURSOS ORIUNDOS DO PGA,"13.957,00",CR,"0,00","0,00","13.957,00",CR
07/2016,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"81.876.346,39",CR,"0,00","16.394.647,08","98.270.993,47",CR
07/2016,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"81.876.346,39",CR,"0,00","16.394.647,08","98.270.993,47",CR
07/2016,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-58.194.323,74",DV,"4.857.162,12","551.681,94","-62.499.803,92",DV
07/2016,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.541.457,78",CR,"7.006.920,35","0,00","-5.465.462,57",DV
07/2016,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"156.673.831,20","156.673.831,20","0,00",CR
07/2016,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"427.909.538,22",CR,"157.169,02","156.673.822,09","584.426.191,29",CR
07/2016,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"306.355.690,97",CR,"0,00","134.460.377,98","440.816.068,95",CR
07/2016,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"306.355.690,97",CR,"0,00","134.460.377,98","440.816.068,95",CR
07/2016,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"79.747.293,34",CR,"157.129,46","12.755.489,85","92.345.653,73",CR
07/2016,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"79.747.293,34",CR,"157.129,46","12.755.489,85","92.345.653,73",CR
07/2016,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.148.801,63",CR,"0,00","1.041.511,45","9.190.313,08",CR
07/2016,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"71.598.491,71",CR,"157.129,46","11.713.978,40","83.155.340,65",CR
07/2016,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES ,"18.493.024,03",CR,"0,00","4.431.705,62","22.924.729,65",CR
07/2016,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.075.502,88",CR,"0,00","1.020.003,63","5.095.506,51",CR
07/2016,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS ,"13.674.137,74",CR,"0,00","2.322.578,78","15.996.716,52",CR
07/2016,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"743.383,41",CR,"0,00","1.089.123,21","1.832.506,62",CR
07/2016,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"21.095.414,61",CR,"0,00","4.722.013,54","25.817.428,15",CR
07/2016,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS ,"21.095.414,61",CR,"0,00","4.722.013,54","25.817.428,15",CR
07/2016,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"17.780.909,50",CR,"0,00","3.344.095,51","21.125.005,01",CR
07/2016,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"3.066.617,12",CR,"0,00","1.317.344,51","4.383.961,63",CR
07/2016,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"29.036,42",CR,"0,00","126,25","29.162,67",CR
07/2016,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"218.851,57",CR,"0,00","60.447,27","279.298,84",CR
07/2016,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.536.492,47",CR,"39,56","218.564,52","1.755.017,43",CR
07/2016,BANRISUL/FBSS,2013002165,BD,5162000000,IMÓVEIS EM CONSTRUÇÃO,"247.676,59",CR,"0,00","0,00","247.676,59",CR
07/2016,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"1.288.815,88",CR,"39,56","218.564,52","1.507.340,84",CR
07/2016,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"5.077,20",CR,"0,00","846,20","5.923,40",CR
07/2016,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.130.108,38",CR,"0,00","188.846,48","1.318.954,86",CR
07/2016,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"153.630,30",CR,"39,56","28.871,84","182.462,58",CR
07/2016,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"681.622,80",CR,"0,00","85.670,58","767.293,38",CR
07/2016,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS ,"681.622,80",CR,"0,00","85.670,58","767.293,38",CR
07/2016,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-345.074.264,04",DV,"139.948.860,54","6,90","-485.023.117,68",DV
07/2016,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"-265.176.615,60",DV,"129.174.893,11","0,00","-394.351.508,71",DV
07/2016,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-265.176.615,60",DV,"129.174.893,11","0,00","-394.351.508,71",DV
07/2016,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-68.388.740,49",DV,"10.618.855,29","0,00","-79.007.595,78",DV
07/2016,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-68.388.740,49",DV,"10.618.855,29","0,00","-79.007.595,78",DV
07/2016,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.665.892,58",DV,"307.365,99","0,00","-2.973.258,57",DV
07/2016,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"-65.722.847,91",DV,"10.311.489,30","0,00","-76.034.337,21",DV
07/2016,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"-9.585.066,02",DV,"104.278,92","0,00","-9.689.344,94",DV
07/2016,BANRISUL/FBSS,2013002165,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.652.724,83",DV,"0,00","0,00","-1.652.724,83",DV
07/2016,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS ,"-7.442.010,75",DV,"104.278,92","0,00","-7.546.289,67",DV
07/2016,BANRISUL/FBSS,2013002165,BD,5236000000,PATROCINADOR(ES),"-490.330,44",DV,"0,00","0,00","-490.330,44",DV
07/2016,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.515.238,87",DV,"2.419,70","0,00","-1.517.658,57",DV
07/2016,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"-1.515.238,87",DV,"2.419,70","0,00","-1.517.658,57",DV
07/2016,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"-66.463,82",DV,"1.081,08","0,00","-67.544,90",DV
07/2016,BANRISUL/FBSS,2013002165,BD,5241040000,AÇÕES,"-783.693,02",DV,"0,00","0,00","-783.693,02",DV
07/2016,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"-664.458,44",DV,"1.338,62","0,00","-665.797,06",DV
07/2016,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"-623,59",DV,"0,00","0,00","-623,59",DV
07/2016,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-250.507,84",DV,"33.233,86","0,00","-283.741,70",DV
07/2016,BANRISUL/FBSS,2013002165,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-4.447,73",DV,"22,26","0,00","-4.469,99",DV
07/2016,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"-246.060,11",DV,"33.211,60","0,00","-279.271,71",DV
07/2016,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"-464,52",DV,"77,42","0,00","-541,94",DV
07/2016,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-146.934,10",DV,"19.208,66","0,00","-166.142,76",DV
07/2016,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"-98.661,49",DV,"13.925,52","0,00","-112.587,01",DV
07/2016,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-70.396,30",DV,"30,33","0,00","-70.426,63",DV
07/2016,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS ,"-70.396,30",DV,"30,33","0,00","-70.426,63",DV
07/2016,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-87.698,92",DV,"15.149,33","6,90","-102.841,35",DV
07/2016,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-944.755,14",DV,"167.168,72","2,21","-1.111.921,65",DV
07/2016,BANRISUL/FBSS,2013002165,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.172,65",DV,"5.985,84","0,00","-20.158,49",DV
07/2016,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-81.876.346,39",DV,"16.394.647,08","0,00","-98.270.993,47",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"1.040.886.565,73",DV,"447.754.658,92","424.010.682,77","1.064.630.541,88",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"11.541,70",DV,"214.488.602,28","214.486.483,45","13.660,53",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"11.541,70",DV,"214.488.602,28","214.486.483,45","13.660,53",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"1.040.875.024,03",DV,"233.266.056,64","209.524.199,32","1.064.616.881,35",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDENCIAL,"13.084.446,68",DV,"7.669.372,46","7.546.943,87","13.206.875,27",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"13.054.976,01",DV,"7.272.161,41","7.146.304,70","13.180.832,72",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"6.982.794,07","6.982.794,07","0,00",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"3.479.023,67","3.479.023,67","0,00",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"3.477.676,50","3.477.676,50","0,00",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"26.093,90","26.093,90","0,00",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"22.228,32",DV,"26.368,00","27.142,78","21.453,54",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"21.942,14","21.942,14","0,00",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"17.528,60",DV,"2.242,42","1.670,50","18.100,52",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"4.699,72",DV,"2.183,44","3.530,14","3.353,02",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"12.897.979,26",DV,"262.339,96","123.894,77","13.036.424,45",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"12.897.979,26",DV,"262.339,96","123.894,77","13.036.424,45",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1211990000,OUTROS RECURSOS A RECEBER,"134.768,43",DV,"659,38","12.473,08","122.954,73",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"29.470,67",DV,"397.211,05","400.639,17","26.042,55",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"26.491.424,12",DV,"1.029.769,70","0,00","27.521.193,82",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"26.491.424,12",DV,"1.029.769,70","0,00","27.521.193,82",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"1.001.299.153,23",DV,"224.566.914,48","201.977.255,45","1.023.888.812,26",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"347.319.680,43",DV,"97.963.601,07","2.470.111,97","442.813.169,53",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"347.319.680,43",DV,"97.963.601,07","2.470.111,97","442.813.169,53",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"97.126.610,11",DV,"9.638.346,06","9.042.623,95","97.722.332,22",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"54.576.756,13",DV,"1.004.337,95","399.810,42","55.181.283,66",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"42.549.853,98",DV,"8.634.008,11","8.642.813,53","42.541.048,56",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES ,"27.781.604,46",DV,"3.001.796,32","129.066,63","30.654.334,15",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"5.748.384,17",DV,"690.892,84","22.399,36","6.416.877,65",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS ,"20.987.472,45",DV,"1.573.281,18","106.667,27","22.454.086,36",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"1.045.747,84",DV,"737.622,30","0,00","1.783.370,14",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"504.891.716,05",DV,"113.010.445,56","189.119.329,31","428.782.832,30",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"2.145.889,04",DV,"23.529,11","0,00","2.169.418,15",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"488.885.778,85",DV,"106.909.800,97","188.871.923,03","406.923.656,79",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"9.084.588,98",DV,"5.898.728,52","0,00","14.983.317,50",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1234090000,DIREITOS CREDITÓRIOS,"1.028.865,07",DV,"99.694,78","171.176,96","957.382,89",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"2.435.919,57",DV,"85,61","906,78","2.435.098,40",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"1.310.674,54",DV,"78.606,57","75.322,54","1.313.958,57",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.065.217,21",DV,"321.177,87","338.942,92","13.047.452,16",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"415.516,06",DV,"0,00","0,00","415.516,06",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"12.649.701,15",DV,"321.177,87","338.942,92","12.631.936,10",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"45.524,63",DV,"5.809,11","823,22","50.510,52",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"10.604.417,76",DV,"138.964,33","296.558,88","10.446.823,21",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"1.999.758,76",DV,"176.404,43","41.560,82","2.134.602,37",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.114.324,97",DV,"631.547,60","877.180,67","10.868.691,90",DV
07/2016,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS ,"11.114.324,97",DV,"631.547,60","877.180,67","10.868.691,90",DV
07/2016,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"1.040.886.565,73",CR,"105.242.972,08","128.986.948,23","1.064.630.541,88",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.974.537,79",CR,"105.195.285,98","105.369.211,90","2.148.463,71",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"912.168,37",CR,"2.727.025,18","2.866.589,60","1.051.732,79",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"516.540,45",CR,"1.195.870,75","1.315.544,96","636.214,66",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"159.554,38",CR,"160.934,57","153.600,99","152.220,80",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"236.073,54",CR,"1.370.219,86","1.397.443,65","263.297,33",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"1.062.369,42",CR,"102.468.260,80","102.502.622,30","1.096.730,92",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"89.246.544,53","89.246.544,53","0,00",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"89.246.544,53","89.246.544,53","0,00",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"12.622.931,00","12.622.931,00","0,00",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"7.622.931,00","7.622.931,00","0,00",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2134040000,AÇÕES,"0,00",CR,"5.000.000,00","5.000.000,00","0,00",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"221.087,41",CR,"475.142,66","520.791,37","266.736,12",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"8.144,75",CR,"469.822,73","467.708,37","6.030,39",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2136040100,USO PRÓPRIO,"0,00",CR,"10.264,03","10.264,03","0,00",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"2.178,16",CR,"155.801,65","154.064,01","440,52",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"5.966,59",CR,"303.757,05","303.380,33","5.589,87",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"212.942,66",CR,"5.319,93","53.083,00","260.705,73",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"825.537,41",CR,"76.467,74","65.390,97","814.460,64",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS ,"825.537,41",CR,"76.467,74","65.390,97","814.460,64",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"15.744,60",CR,"47.174,87","46.964,43","15.534,16",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"1.038.912.027,94",CR,"47.686,10","23.617.736,33","1.062.482.078,17",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.010.550.398,76",CR,"47.686,10","22.499.472,48","1.033.002.185,14",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.005.413.818,32",CR,"47.686,10","21.213.307,70","1.026.579.439,92",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"135.306.194,59",CR,"0,00","2.819.945,03","138.126.139,62",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"82.202.522,63",CR,"0,00","2.184.570,44","84.387.093,07",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"82.202.522,63",CR,"0,00","2.184.570,44","84.387.093,07",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"53.103.671,96",CR,"0,00","635.374,59","53.739.046,55",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"41.902.612,49",CR,"0,00","604.913,37","42.507.525,86",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"11.201.059,47",CR,"0,00","30.461,22","11.231.520,69",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"870.107.623,73",CR,"47.686,10","18.393.362,67","888.453.300,30",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"834.596.834,93",CR,"0,00","18.377.051,72","852.973.886,65",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"207.271.376,61",CR,"0,00","6.034.319,92","213.305.696,53",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"627.325.458,32",CR,"0,00","12.342.731,80","639.668.190,12",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"35.510.788,80",CR,"47.686,10","16.310,95","35.479.413,65",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"45.801.128,51",CR,"47.682,46","270,41","45.753.716,46",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.145.169,87",DV,"1,82","8.020,27","-5.137.151,42",DV
07/2016,BANRISUL/FBSS,2013002238,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.145.169,84",DV,"1,82","8.020,27","-5.137.151,39",DV
07/2016,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"5.136.580,44",CR,"0,00","1.286.164,78","6.422.745,22",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"5.136.580,44",CR,"0,00","1.286.164,78","6.422.745,22",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.136.580,44",CR,"0,00","1.286.164,78","6.422.745,22",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2312010101,RESERVA DE CONTINGÊNCIA,"5.136.580,44",CR,"0,00","1.286.164,78","6.422.745,22",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"28.361.629,18",CR,"0,00","1.118.263,85","29.479.893,03",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.371.366,98",CR,"0,00","74.791,30","1.446.158,28",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.371.366,98",CR,"0,00","74.791,30","1.446.158,28",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"26.491.424,12",CR,"0,00","1.029.769,70","27.521.193,82",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"26.491.424,12",CR,"0,00","1.029.769,70","27.521.193,82",CR
07/2016,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"498.838,08",CR,"0,00","13.702,85","512.540,93",CR
07/2016,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"25.046.940,88","25.046.940,88","0,00",CR
07/2016,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"44.068.807,42",CR,"39,48","7.245.859,57","51.314.627,51",CR
07/2016,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"42.722.524,83",CR,"0,00","6.982.794,07","49.705.318,90",CR
07/2016,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"21.198.333,26",CR,"0,00","3.479.023,67","24.677.356,93",CR
07/2016,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"21.198.333,26",CR,"0,00","3.479.023,67","24.677.356,93",CR
07/2016,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"21.202.984,18",CR,"0,00","3.477.676,50","24.680.660,68",CR
07/2016,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"21.160.344,28",CR,"0,00","3.469.891,17","24.630.235,45",CR
07/2016,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"21.160.344,28",CR,"0,00","3.469.891,17","24.630.235,45",CR
07/2016,BANRISUL/FBSS,2013002238,CV,3113020000,ASSISTIDOS,"42.639,90",CR,"0,00","7.785,33","50.425,23",CR
07/2016,BANRISUL/FBSS,2013002238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"42.639,90",CR,"0,00","7.785,33","50.425,23",CR
07/2016,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"153.653,36",CR,"0,00","26.093,90","179.747,26",CR
07/2016,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"153.653,36",CR,"0,00","26.093,90","179.747,26",CR
07/2016,BANRISUL/FBSS,2013002238,CV,3119000000,OUTROS RECURSOS CORRENTES,"167.554,03",CR,"0,00","0,00","167.554,03",CR
07/2016,BANRISUL/FBSS,2013002238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.287,91",CR,"39,48","307,18","2.555,61",CR
07/2016,BANRISUL/FBSS,2013002238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"976.739,01",CR,"0,00","262.339,96","1.239.078,97",CR
07/2016,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"976.739,01",CR,"0,00","262.339,96","1.239.078,97",CR
07/2016,BANRISUL/FBSS,2013002238,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"365.277,64",CR,"0,00","0,00","365.277,64",CR
07/2016,BANRISUL/FBSS,2013002238,CV,3190000000,OUTRAS ADIÇÕES,"1.978,03",CR,"0,00","418,36","2.396,39",CR
07/2016,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"-14.706.139,41",DV,"1.548.274,12","0,00","-16.254.413,53",DV
07/2016,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.466.051,36",DV,"1.285.868,02","0,00","-8.751.919,38",DV
07/2016,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"-5.157.230,90",DV,"927.163,32","0,00","-6.084.394,22",DV
07/2016,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"-227.901,35",DV,"43.745,37","0,00","-271.646,72",DV
07/2016,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"-412.007,59",DV,"73.375,42","0,00","-485.383,01",DV
07/2016,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"-704.486,85",DV,"102.143,98","0,00","-806.630,83",DV
07/2016,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"-557.491,64",DV,"119.598,25","0,00","-677.089,89",DV
07/2016,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-406.933,03",DV,"19.841,68","0,00","-426.774,71",DV
07/2016,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-54.852,10",DV,"8.852,51","0,00","-63.704,61",DV
07/2016,BANRISUL/FBSS,2013002238,CV,3222000000,AUXÍLIOS,"-54.852,10",DV,"8.852,51","0,00","-63.704,61",DV
07/2016,BANRISUL/FBSS,2013002238,CV,3230000000,INSTITUTOS,"-7.038.186,34",DV,"252.178,44","0,00","-7.290.364,78",DV
07/2016,BANRISUL/FBSS,2013002238,CV,3231000000,RESGATE,"-6.954.245,74",DV,"252.178,44","0,00","-7.206.424,18",DV
07/2016,BANRISUL/FBSS,2013002238,CV,3232000000,PORTABILIDADE,"-83.940,60",DV,"0,00","0,00","-83.940,60",DV
07/2016,BANRISUL/FBSS,2013002238,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-28.617,02",DV,"0,00","0,00","-28.617,02",DV
07/2016,BANRISUL/FBSS,2013002238,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-55.323,58",DV,"0,00","0,00","-55.323,58",DV
07/2016,BANRISUL/FBSS,2013002238,CV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-185,17",DV,"0,00","0,00","-185,17",DV
07/2016,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"-146.864,44",DV,"1.375,15","0,00","-148.239,59",DV
07/2016,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.627.277,62",DV,"924.363,50","2,30","-6.551.638,82",DV
07/2016,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.627.277,62",DV,"924.363,50","2,30","-6.551.638,82",DV
07/2016,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"92.099.793,01",CR,"0,00","17.753.392,91","109.853.185,92",CR
07/2016,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"92.099.793,01",CR,"0,00","17.753.392,91","109.853.185,92",CR
07/2016,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-110.410.816,59",DV,"21.213.307,70","47.686,10","-131.576.438,19",DV
07/2016,BANRISUL/FBSS,2013002238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-851.290,13",DV,"74.791,30","0,00","-926.081,43",DV
07/2016,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.573.076,68",DV,"1.286.164,78","0,00","-5.859.241,46",DV
07/2016,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.247.432,41","27.247.432,41","0,00",CR
07/2016,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"210.016.753,54",CR,"106.991,71","27.247.425,82","237.157.187,65",CR
07/2016,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"108.398.130,43",CR,"0,00","8.717.056,54","117.115.186,97",CR
07/2016,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"108.398.130,43",CR,"0,00","8.717.056,54","117.115.186,97",CR
07/2016,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"55.459.383,27",CR,"106.964,12","8.860.972,88","64.213.392,03",CR
07/2016,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"55.459.383,27",CR,"106.964,12","8.860.972,88","64.213.392,03",CR
07/2016,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"7.394.510,03",CR,"0,00","1.004.337,95","8.398.847,98",CR
07/2016,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"48.064.873,24",CR,"106.964,12","7.856.634,93","55.814.544,05",CR
07/2016,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES ,"12.525.695,50",CR,"0,00","3.001.796,32","15.527.491,82",CR
07/2016,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.760.121,10",CR,"0,00","690.892,84","3.451.013,94",CR
07/2016,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS ,"9.262.108,83",CR,"0,00","1.573.281,18","10.835.390,01",CR
07/2016,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"503.465,57",CR,"0,00","737.622,30","1.241.087,87",CR
07/2016,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"31.162.954,01",CR,"0,00","6.338.041,83","37.500.995,84",CR
07/2016,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS ,"31.162.954,01",CR,"0,00","6.338.041,83","37.500.995,84",CR
07/2016,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"133.240,93",CR,"0,00","23.529,11","156.770,04",CR
07/2016,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"28.668.183,59",CR,"0,00","5.360.646,99","34.028.830,58",CR
07/2016,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"2.076.959,31",CR,"0,00","898.728,52","2.975.687,83",CR
07/2016,BANRISUL/FBSS,2013002238,CV,5141090000,DIREITOS CREDITÓRIOS,"116.635,19",CR,"0,00","14.106,30","130.741,49",CR
07/2016,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"19.690,20",CR,"0,00","85,61","19.775,81",CR
07/2016,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"148.244,79",CR,"0,00","40.945,30","189.190,09",CR
07/2016,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.072.634,46",CR,"27,59","152.663,60","1.225.270,47",CR
07/2016,BANRISUL/FBSS,2013002238,CV,5162000000,IMÓVEIS EM CONSTRUÇÃO,"172.917,29",CR,"0,00","0,00","172.917,29",CR
07/2016,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"899.717,17",CR,"27,59","152.663,60","1.052.353,18",CR
07/2016,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"3.544,68",CR,"0,00","590,78","4.135,46",CR
07/2016,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"788.993,61",CR,"0,00","131.844,57","920.838,18",CR
07/2016,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"107.178,88",CR,"27,59","20.228,25","127.379,54",CR
07/2016,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.397.955,87",CR,"0,00","176.894,65","1.574.850,52",CR
07/2016,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS ,"1.397.955,87",CR,"0,00","176.894,65","1.574.850,52",CR
07/2016,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-116.906.680,87",DV,"9.198.401,50","4,68","-126.105.077,69",DV
07/2016,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"-62.024.301,76",DV,"1.748.862,42","0,00","-63.773.164,18",DV
07/2016,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-62.024.301,76",DV,"1.748.862,42","0,00","-63.773.164,18",DV
07/2016,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-47.107.764,39",DV,"7.301.490,78","0,00","-54.409.255,17",DV
07/2016,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-47.107.764,39",DV,"7.301.490,78","0,00","-54.409.255,17",DV
07/2016,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3.054.351,13",DV,"399.810,42","0,00","-3.454.161,55",DV
07/2016,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"-44.053.413,26",DV,"6.901.680,36","0,00","-50.955.093,62",DV
07/2016,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"-6.492.291,01",DV,"70.610,24","0,00","-6.562.901,25",DV
07/2016,BANRISUL/FBSS,2013002238,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.119.339,43",DV,"0,00","0,00","-1.119.339,43",DV
07/2016,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS ,"-5.040.868,58",DV,"70.610,24","0,00","-5.111.478,82",DV
07/2016,BANRISUL/FBSS,2013002238,CV,5236000000,PATROCINADOR(ES),"-332.083,00",DV,"0,00","0,00","-332.083,00",DV
07/2016,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-981.171,52",DV,"906,83","0,00","-982.078,35",DV
07/2016,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"-981.171,52",DV,"906,83","0,00","-982.078,35",DV
07/2016,BANRISUL/FBSS,2013002238,CV,5241020000,REFERENCIADO,"-0,02",DV,"0,00","0,00","-0,02",DV
07/2016,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"-0,27",DV,"0,05","0,00","-0,32",DV
07/2016,BANRISUL/FBSS,2013002238,CV,5241040000,AÇÕES,"-530.779,28",DV,"0,00","0,00","-530.779,28",DV
07/2016,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"-449.969,63",DV,"906,78","0,00","-450.876,41",DV
07/2016,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"-422,32",DV,"0,00","0,00","-422,32",DV
07/2016,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-174.894,12",DV,"23.200,63","0,00","-198.094,75",DV
07/2016,BANRISUL/FBSS,2013002238,CV,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-3.105,13",DV,"15,54","0,00","-3.120,67",DV
07/2016,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"-171.788,99",DV,"23.185,09","0,00","-194.974,08",DV
07/2016,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"-324,30",DV,"54,05","0,00","-378,35",DV
07/2016,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-102.583,09",DV,"13.410,67","0,00","-115.993,76",DV
07/2016,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"-68.881,60",DV,"9.720,37","0,00","-78.601,97",DV
07/2016,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-44.316,13",DV,"38.946,95","0,00","-83.263,08",DV
07/2016,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS ,"-44.316,13",DV,"38.946,95","0,00","-83.263,08",DV
07/2016,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-81.941,94",DV,"14.383,65","4,68","-96.320,91",DV
07/2016,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-933.804,93",DV,"174.943,44","1,91","-1.108.746,46",DV
07/2016,BANRISUL/FBSS,2013002238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-76.474,73",DV,"13.702,85","0,00","-90.177,58",DV
07/2016,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-92.099.793,01",DV,"17.753.392,91","0,00","-109.853.185,92",DV
07/2016,BASES,1986000265,BD,1000000000,ATIVO,"636.361.744,46",DV,"20.507.548,09","14.553.692,03","642.315.600,52",DV
07/2016,BASES,1986000265,BD,1100000000,DISPONÍVEL,"54.533,28",DV,"9.705.954,99","9.677.517,70","82.970,57",DV
07/2016,BASES,1986000265,BD,1110000000,IMEDIATO,"54.533,28",DV,"4.902.954,99","4.874.517,70","82.970,57",DV
07/2016,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"4.803.000,00","4.803.000,00","0,00",DV
07/2016,BASES,1986000265,BD,1200000000,REALIZÁVEL,"636.307.211,18",DV,"10.801.593,10","4.876.174,33","642.232.629,95",DV
07/2016,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"6.876.672,80",DV,"97.124,13","89.755,87","6.884.041,06",DV
07/2016,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"155.259,40",DV,"97.124,13","71.586,37","180.797,16",DV
07/2016,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.044,19",DV,"72.231,79","71.586,37","1.689,61",DV
07/2016,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"51.154,89","51.154,89","0,00",DV
07/2016,BASES,1986000265,BD,1211010300,PARTICIPANTES,"1.044,19",DV,"21.076,90","20.431,48","1.689,61",DV
07/2016,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"154.215,21",DV,"24.892,34","0,00","179.107,55",DV
07/2016,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"27.043,10",DV,"3.836,44","0,00","30.879,54",DV
07/2016,BASES,1986000265,BD,1211030300,PARTICIPANTES,"127.172,11",DV,"21.055,90","0,00","148.228,01",DV
07/2016,BASES,1986000265,BD,1212000000,ADIANTAMENTOS,"1.836.804,12",DV,"0,00","0,00","1.836.804,12",DV
07/2016,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.884.609,28",DV,"0,00","18.169,50","4.866.439,78",DV
07/2016,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.361.541,70",DV,"40.516,64","0,00","5.402.058,34",DV
07/2016,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.361.541,70",DV,"40.516,64","0,00","5.402.058,34",DV
07/2016,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"624.068.996,68",DV,"10.663.952,33","4.786.418,46","629.946.530,55",DV
07/2016,BASES,1986000265,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"42.706.150,85",DV,"486.276,24","0,00","43.192.427,09",DV
07/2016,BASES,1986000265,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"42.706.150,85",DV,"486.276,24","0,00","43.192.427,09",DV
07/2016,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"526.259.046,78",DV,"9.305.207,04","3.759.023,50","531.805.230,32",DV
07/2016,BASES,1986000265,BD,1234070000,MULTIMERCADO,"526.230.909,07",DV,"9.305.207,04","3.759.000,00","531.777.116,11",DV
07/2016,BASES,1986000265,BD,1234110000,PARTICIPAÇÕES,"28.137,71",DV,"0,00","23,50","28.114,21",DV
07/2016,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"46.800.867,17",DV,"60.826,10","140.749,31","46.720.943,96",DV
07/2016,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"46.800.867,17",DV,"60.826,10","140.749,31","46.720.943,96",DV
07/2016,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"26.432.325,19",DV,"0,00","33.946,99","26.398.378,20",DV
07/2016,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"13.587.244,23",DV,"60.826,10","93.814,23","13.554.256,10",DV
07/2016,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"6.781.297,75",DV,"0,00","12.988,09","6.768.309,66",DV
07/2016,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.302.931,88",DV,"811.642,95","886.645,65","8.227.929,18",DV
07/2016,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"8.302.931,88",DV,"811.642,95","886.645,65","8.227.929,18",DV
07/2016,BASES,1986000265,BD,2000000000,PASSIVO,"636.361.744,46",CR,"4.055.517,87","10.009.373,93","642.315.600,52",CR
07/2016,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.400.495,85",CR,"3.829.337,38","4.185.563,32","2.756.721,79",CR
07/2016,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"2.399.901,22",CR,"3.720.536,97","4.076.259,19","2.755.623,44",CR
07/2016,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"2.160.260,49",CR,"3.431.777,58","3.779.405,03","2.507.887,94",CR
07/2016,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"94.574,71",CR,"135.229,97","137.149,67","96.494,41",CR
07/2016,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"145.066,02",CR,"153.529,42","159.704,49","151.241,09",CR
07/2016,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"594,63",CR,"108.800,41","109.304,13","1.098,35",CR
07/2016,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"594,63",CR,"107.838,54","108.342,26","1.098,35",CR
07/2016,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"594,63",CR,"107.838,54","108.342,26","1.098,35",CR
07/2016,BASES,1986000265,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"961,87","961,87","0,00",CR
07/2016,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.446.551,13",CR,"0,00","4.808,40","20.451.359,53",CR
07/2016,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.372.399,40",CR,"0,00","4.808,40","3.377.207,80",CR
07/2016,BASES,1986000265,BD,2211000000,PROVISÃO,"3.372.399,40",CR,"0,00","4.808,40","3.377.207,80",CR
07/2016,BASES,1986000265,BD,2230000000,INVESTIMENTOS,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
07/2016,BASES,1986000265,BD,2231000000,PROVISÃO,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
07/2016,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"613.514.697,48",CR,"226.180,49","5.819.002,21","619.107.519,20",CR
07/2016,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"608.151.600,36",CR,"226.180,49","5.767.057,94","613.692.477,81",CR
07/2016,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"605.552.495,15",CR,"226.180,49","1.443.066,15","606.769.380,81",CR
07/2016,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"563.438.331,11",CR,"0,00","1.440.093,92","564.878.425,03",CR
07/2016,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"563.438.331,11",CR,"0,00","1.440.093,92","564.878.425,03",CR
07/2016,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"394.182.976,33",CR,"0,00","1.007.493,59","395.190.469,92",CR
07/2016,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"169.255.354,78",CR,"0,00","432.600,33","169.687.955,11",CR
07/2016,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"42.114.164,04",CR,"226.180,49","2.972,23","41.890.955,78",CR
07/2016,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"30.721.525,30",CR,"164.994,60","2.168,19","30.558.698,89",CR
07/2016,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"31.130.613,13",CR,"164.994,60","0,00","30.965.618,53",CR
07/2016,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-267.955,21",DV,"0,00","1.420,18","-266.535,03",DV
07/2016,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-141.132,62",DV,"0,00","748,01","-140.384,61",DV
07/2016,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"11.392.638,74",CR,"61.185,89","804,04","11.332.256,89",CR
07/2016,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"11.544.343,12",CR,"61.185,89","0,00","11.483.157,23",CR
07/2016,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-99.367,36",DV,"0,00","526,65","-98.840,71",DV
07/2016,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-52.337,02",DV,"0,00","277,39","-52.059,63",DV
07/2016,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"2.599.105,21",CR,"0,00","4.323.991,79","6.923.097,00",CR
07/2016,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"2.599.105,21",CR,"0,00","4.323.991,79","6.923.097,00",CR
07/2016,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.599.105,21",CR,"0,00","4.323.991,79","6.923.097,00",CR
07/2016,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"2.599.105,21",CR,"0,00","4.323.991,79","6.923.097,00",CR
07/2016,BASES,1986000265,BD,2320000000,FUNDOS,"5.363.097,12",CR,"0,00","51.944,27","5.415.041,39",CR
07/2016,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.361.541,70",CR,"0,00","40.516,64","5.402.058,34",CR
07/2016,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.361.541,70",CR,"0,00","40.516,64","5.402.058,34",CR
07/2016,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.555,42",CR,"0,00","11.427,63","12.983,05",CR
07/2016,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.242.930,35","10.242.930,35","0,00",CR
07/2016,BASES,1986000265,BD,3100000000,ADIÇÕES,"2.470.202,83",CR,"0,00","1.059.344,92","3.529.547,75",CR
07/2016,BASES,1986000265,BD,3110000000,CORRENTES,"1.982.523,65",CR,"0,00","317.871,68","2.300.395,33",CR
07/2016,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"357.365,63",CR,"0,00","51.154,89","408.520,52",CR
07/2016,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"357.365,63",CR,"0,00","51.154,89","408.520,52",CR
07/2016,BASES,1986000265,BD,3113000000,PARTICIPANTES,"1.429.776,94",CR,"0,00","234.682,32","1.664.459,26",CR
07/2016,BASES,1986000265,BD,3113010000,ATIVOS,"154.530,67",CR,"0,00","22.316,25","176.846,92",CR
07/2016,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"154.530,67",CR,"0,00","22.316,25","176.846,92",CR
07/2016,BASES,1986000265,BD,3113020000,ASSISTIDOS,"1.275.246,27",CR,"0,00","212.366,07","1.487.612,34",CR
07/2016,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.275.246,27",CR,"0,00","212.366,07","1.487.612,34",CR
07/2016,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"41.165,87",CR,"0,00","7.142,13","48.308,00",CR
07/2016,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"41.165,87",CR,"0,00","7.142,13","48.308,00",CR
07/2016,BASES,1986000265,BD,3116000000,PROVISÕES,"154.215,21",CR,"0,00","24.892,34","179.107,55",CR
07/2016,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"487.679,18",CR,"0,00","741.473,24","1.229.152,42",CR
07/2016,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-24.925.593,23",DV,"4.423.383,26","0,00","-29.348.976,49",DV
07/2016,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-24.156.005,53",DV,"4.079.196,06","0,00","-28.235.201,59",DV
07/2016,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-18.884.939,83",DV,"3.138.595,20","0,00","-22.023.535,03",DV
07/2016,BASES,1986000265,BD,3213000000,PENSÕES,"-3.267.911,24",DV,"606.230,29","0,00","-3.874.141,53",DV
07/2016,BASES,1986000265,BD,3215000000,PROVISÕES,"-2.003.154,46",DV,"334.370,57","0,00","-2.337.525,03",DV
07/2016,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-758.123,90",DV,"336.093,00","0,00","-1.094.216,90",DV
07/2016,BASES,1986000265,BD,3221000000,PECÚLIOS,"-758.123,90",DV,"336.093,00","0,00","-1.094.216,90",DV
07/2016,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"-11.463,80",DV,"8.094,20","0,00","-19.558,00",DV
07/2016,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-28.581,75",DV,"4.808,40","0,00","-33.390,15",DV
07/2016,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-297.378,55",DV,"47.680,75","0,00","-345.059,30",DV
07/2016,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-297.378,55",DV,"47.680,75","0,00","-345.059,30",DV
07/2016,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"43.192.245,60",CR,"0,00","8.957.404,94","52.149.650,54",CR
07/2016,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"43.192.245,60",CR,"0,00","8.957.404,94","52.149.650,54",CR
07/2016,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-23.698.737,98",DV,"1.443.066,15","226.180,49","-24.915.623,64",DV
07/2016,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.287.843,08",CR,"4.323.991,79","0,00","-1.036.148,71",DV
07/2016,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.184.026,55","9.184.026,55","0,00",CR
07/2016,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"44.410.041,79",CR,"1.360,83","9.184.026,55","53.592.707,51",CR
07/2016,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.740.419,55",CR,"0,00","486.276,24","3.226.695,79",CR
07/2016,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"2.740.419,55",CR,"0,00","486.276,24","3.226.695,79",CR
07/2016,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.740.419,55",CR,"0,00","486.276,24","3.226.695,79",CR
07/2016,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"39.111.734,73",CR,"0,00","8.261.207,04","47.372.941,77",CR
07/2016,BASES,1986000265,BD,5141000000,FUNDOS ,"39.111.734,73",CR,"0,00","8.261.207,04","47.372.941,77",CR
07/2016,BASES,1986000265,BD,5141070000,MULTIMERCADO,"39.101.593,27",CR,"0,00","8.261.207,04","47.362.800,31",CR
07/2016,BASES,1986000265,BD,5141110000,PARTICIPAÇÕES,"10.141,46",CR,"0,00","0,00","10.141,46",CR
07/2016,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.751.769,14",CR,"0,00","294.741,08","2.046.510,22",CR
07/2016,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"1.751.769,14",CR,"0,00","294.741,08","2.046.510,22",CR
07/2016,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"852.541,02",CR,"0,00","142.090,17","994.631,19",CR
07/2016,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"757.006,49",CR,"0,00","130.926,56","887.933,05",CR
07/2016,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"142.221,63",CR,"0,00","21.724,35","163.945,98",CR
07/2016,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"806.118,37",CR,"1.360,83","141.802,19","946.559,73",CR
07/2016,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"806.118,37",CR,"1.360,83","141.802,19","946.559,73",CR
07/2016,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-758.941,85",DV,"110.272,81","0,00","-869.214,66",DV
07/2016,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-20.804,46",DV,"3.620,77","0,00","-24.425,23",DV
07/2016,BASES,1986000265,BD,5241000000,FUNDOS,"-20.804,46",DV,"3.620,77","0,00","-24.425,23",DV
07/2016,BASES,1986000265,BD,5241070000,MULTIMERCADO,"-20.781,71",DV,"3.597,27","0,00","-24.378,98",DV
07/2016,BASES,1986000265,BD,5241110000,PARTICIPAÇÕES,"-22,75",DV,"23,50","0,00","-46,25",DV
07/2016,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-505.082,18",DV,"80.862,60","0,00","-585.944,78",DV
07/2016,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-505.082,18",DV,"80.862,60","0,00","-585.944,78",DV
07/2016,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-204.224,83",DV,"33.946,99","0,00","-238.171,82",DV
07/2016,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-202.138,81",DV,"33.927,52","0,00","-236.066,33",DV
07/2016,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-98.718,54",DV,"12.988,09","0,00","-111.706,63",DV
07/2016,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-232.972,12",DV,"25.789,44","0,00","-258.761,56",DV
07/2016,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-232.972,12",DV,"25.789,44","0,00","-258.761,56",DV
07/2016,BASES,1986000265,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-83,09",DV,"0,00","0,00","-83,09",DV
07/2016,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-496.854,58",DV,"103.560,34","0,00","-600.414,92",DV
07/2016,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"38.000,24",CR,"11.427,63","0,00","26.572,61",CR
07/2016,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-43.192.245,60",DV,"8.957.404,94","0,00","-52.149.650,54",DV
07/2016,BASES,1998003711,CD,1000000000,ATIVO,"311.434.814,86",DV,"16.281.360,71","15.485.628,74","312.230.546,83",DV
07/2016,BASES,1998003711,CD,1100000000,DISPONÍVEL,"348.624,36",DV,"9.739.411,06","10.087.408,86","626,56",DV
07/2016,BASES,1998003711,CD,1110000000,IMEDIATO,"348.624,36",DV,"4.795.911,06","5.143.908,86","626,56",DV
07/2016,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"4.943.500,00","4.943.500,00","0,00",DV
07/2016,BASES,1998003711,CD,1200000000,REALIZÁVEL,"311.086.190,50",DV,"6.541.949,65","5.398.219,88","312.229.920,27",DV
07/2016,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"2.008.298,70",DV,"268.435,39","256.268,21","2.020.465,88",DV
07/2016,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"121.862,60",DV,"252.509,97","233.949,55","140.423,02",DV
07/2016,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"3.105,29",DV,"233.869,90","233.949,55","3.025,64",DV
07/2016,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"98.936,73","98.936,73","0,00",DV
07/2016,BASES,1998003711,CD,1211010300,PARTICIPANTES,"3.105,29",DV,"134.933,17","135.012,82","3.025,64",DV
07/2016,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"118.757,31",DV,"18.640,07","0,00","137.397,38",DV
07/2016,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"52.816,66",DV,"8.234,18","0,00","61.050,84",DV
07/2016,BASES,1998003711,CD,1211030300,PARTICIPANTES,"65.940,65",DV,"10.405,89","0,00","76.346,54",DV
07/2016,BASES,1998003711,CD,1212000000,ADIANTAMENTOS,"226.338,70",DV,"0,00","0,00","226.338,70",DV
07/2016,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.651.894,96",DV,"0,00","7.058,11","1.644.836,85",DV
07/2016,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"8.202,44",DV,"15.925,42","15.260,55","8.867,31",DV
07/2016,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"9.465.730,76",DV,"71.531,58","0,00","9.537.262,34",DV
07/2016,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.465.730,76",DV,"71.531,58","0,00","9.537.262,34",DV
07/2016,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"299.612.161,04",DV,"6.201.982,68","5.141.951,67","300.672.192,05",DV
07/2016,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"294.017.168,27",DV,"5.350.120,42","4.362.500,00","295.004.788,69",DV
07/2016,BASES,1998003711,CD,1234070000,MULTIMERCADO,"294.017.168,27",DV,"5.350.120,42","4.362.500,00","295.004.788,69",DV
07/2016,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.594.992,77",DV,"851.862,26","779.451,67","5.667.403,36",DV
07/2016,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"5.594.992,77",DV,"851.862,26","779.451,67","5.667.403,36",DV
07/2016,BASES,1998003711,CD,2000000000,PASSIVO,"311.434.814,86",CR,"9.478.546,51","10.274.278,48","312.230.546,83",CR
07/2016,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.338.612,90",CR,"4.562.849,18","5.025.699,90","1.801.463,62",CR
07/2016,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"1.338.238,43",CR,"4.284.049,66","4.744.789,04","1.798.977,81",CR
07/2016,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"1.074.739,98",CR,"4.016.554,59","4.077.907,81","1.136.093,20",CR
07/2016,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"167.135,31",CR,"169.121,91","567.361,49","565.374,89",CR
07/2016,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"96.363,14",CR,"98.373,16","99.519,74","97.509,72",CR
07/2016,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"374,47",CR,"278.799,52","280.910,86","2.485,81",CR
07/2016,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"374,47",CR,"278.519,52","280.630,86","2.485,81",CR
07/2016,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"374,47",CR,"278.519,52","280.630,86","2.485,81",CR
07/2016,BASES,1998003711,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"280,00","280,00","0,00",CR
07/2016,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.021.139,03",CR,"0,00","0,00","7.021.139,03",CR
07/2016,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"492.648,05",CR,"0,00","0,00","492.648,05",CR
07/2016,BASES,1998003711,CD,2211000000,PROVISÃO,"492.648,05",CR,"0,00","0,00","492.648,05",CR
07/2016,BASES,1998003711,CD,2230000000,INVESTIMENTOS,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
07/2016,BASES,1998003711,CD,2231000000,PROVISÃO,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
07/2016,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"303.075.062,93",CR,"4.915.697,33","5.248.578,58","303.407.944,18",CR
07/2016,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"292.482.712,67",CR,"4.915.697,33","5.155.017,59","292.722.032,93",CR
07/2016,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"280.263.325,67",CR,"4.915.697,33","3.155.768,03","278.503.396,37",CR
07/2016,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"89.020.269,22",CR,"0,00","1.555.035,62","90.575.304,84",CR
07/2016,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"89.020.269,22",CR,"0,00","1.555.035,62","90.575.304,84",CR
07/2016,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"18.050.715,52",CR,"0,00","315.315,89","18.366.031,41",CR
07/2016,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"70.969.553,70",CR,"0,00","1.239.719,73","72.209.273,43",CR
07/2016,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"191.243.056,45",CR,"4.915.697,33","1.600.732,41","187.928.091,53",CR
07/2016,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"128.519.526,22",CR,"4.840.927,45","0,00","123.678.598,77",CR
07/2016,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"20.945.971,36",CR,"543.218,10","0,00","20.402.753,26",CR
07/2016,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"107.573.554,86",CR,"4.297.709,35","0,00","103.275.845,51",CR
07/2016,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"53.048.110,12",CR,"0,00","1.105.531,48","54.153.641,60",CR
07/2016,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"53.048.110,12",CR,"0,00","1.105.531,48","54.153.641,60",CR
07/2016,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"9.675.420,11",CR,"74.769,88","495.200,93","10.095.851,16",CR
07/2016,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"11.396.106,50",CR,"0,00","495.200,93","11.891.307,43",CR
07/2016,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.720.686,39",DV,"74.769,88","0,00","-1.795.456,27",DV
07/2016,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"12.219.387,00",CR,"0,00","1.999.249,56","14.218.636,56",CR
07/2016,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"12.219.387,00",CR,"0,00","1.999.249,56","14.218.636,56",CR
07/2016,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"12.219.387,00",CR,"0,00","1.999.249,56","14.218.636,56",CR
07/2016,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"12.219.387,00",CR,"0,00","1.999.249,56","14.218.636,56",CR
07/2016,BASES,1998003711,CD,2320000000,FUNDOS,"10.592.350,26",CR,"0,00","93.560,99","10.685.911,25",CR
07/2016,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.465.730,76",CR,"0,00","71.531,58","9.537.262,34",CR
07/2016,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.465.730,76",CR,"0,00","71.531,58","9.537.262,34",CR
07/2016,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.126.619,50",CR,"0,00","22.029,41","1.148.648,91",CR
07/2016,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.970.083,69","9.970.083,69","0,00",CR
07/2016,BASES,1998003711,CD,3100000000,ADIÇÕES,"1.848.560,71",CR,"59,68","288.351,77","2.136.852,80",CR
07/2016,BASES,1998003711,CD,3110000000,CORRENTES,"1.799.984,58",CR,"59,68","288.061,71","2.087.986,61",CR
07/2016,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"650.809,69",CR,"0,00","101.482,55","752.292,24",CR
07/2016,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"650.809,69",CR,"0,00","101.482,55","752.292,24",CR
07/2016,BASES,1998003711,CD,3113000000,PARTICIPANTES,"890.788,96",CR,"59,68","142.074,91","1.032.804,19",CR
07/2016,BASES,1998003711,CD,3113010000,ATIVOS,"890.788,96",CR,"59,68","142.074,91","1.032.804,19",CR
07/2016,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"890.788,96",CR,"59,68","142.074,91","1.032.804,19",CR
07/2016,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"141.091,81",CR,"0,00","25.864,18","166.955,99",CR
07/2016,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"141.091,81",CR,"0,00","25.864,18","166.955,99",CR
07/2016,BASES,1998003711,CD,3116000000,PROVISÕES,"117.294,12",CR,"0,00","18.640,07","135.934,19",CR
07/2016,BASES,1998003711,CD,3150000000,PORTABILIDADE,"48.136,78",CR,"0,00","0,00","48.136,78",CR
07/2016,BASES,1998003711,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"48.136,78",CR,"0,00","0,00","48.136,78",CR
07/2016,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"439,35",CR,"0,00","290,06","729,41",CR
07/2016,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-9.854.261,72",DV,"4.771.806,12","654,53","-14.625.413,31",DV
07/2016,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.465.198,48",DV,"678.677,62","654,53","-4.143.221,57",DV
07/2016,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.589.760,72",DV,"522.353,01","0,00","-3.112.113,73",DV
07/2016,BASES,1998003711,CD,3213000000,PENSÕES,"-206.279,30",DV,"47.820,70","0,00","-254.100,00",DV
07/2016,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-417.801,78",DV,"62.172,50","654,53","-479.319,75",DV
07/2016,BASES,1998003711,CD,3215000000,PROVISÕES,"-251.356,68",DV,"46.331,41","0,00","-297.688,09",DV
07/2016,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.340.195,33",DV,"1.337.812,51","0,00","-2.678.007,84",DV
07/2016,BASES,1998003711,CD,3221000000,PECÚLIOS,"-1.340.195,33",DV,"1.337.812,51","0,00","-2.678.007,84",DV
07/2016,BASES,1998003711,CD,3230000000,INSTITUTOS,"-4.898.514,21",DV,"2.740.129,53","0,00","-7.638.643,74",DV
07/2016,BASES,1998003711,CD,3231000000,RESGATE,"-4.898.514,21",DV,"2.740.129,53","0,00","-7.638.643,74",DV
07/2016,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-150.353,70",DV,"15.186,46","0,00","-165.540,16",DV
07/2016,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-269.997,68",DV,"43.200,30","0,00","-313.197,98",DV
07/2016,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-269.997,68",DV,"43.200,30","0,00","-313.197,98",DV
07/2016,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"22.319.782,95",CR,"0,00","4.765.380,06","27.085.163,01",CR
07/2016,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.319.782,95",CR,"0,00","4.765.380,06","27.085.163,01",CR
07/2016,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.260.320,81",DV,"3.155.768,03","4.915.697,33","-8.500.391,51",DV
07/2016,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.783.763,45",DV,"1.999.249,56","0,00","-5.783.013,01",DV
07/2016,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.884.761,92","4.884.761,92","0,00",CR
07/2016,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.933.819,16",CR,"1.537,18","4.884.761,92","27.817.043,90",CR
07/2016,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"22.159.492,00",CR,"0,00","4.769.120,42","26.928.612,42",CR
07/2016,BASES,1998003711,CD,5141000000,FUNDOS ,"22.159.492,00",CR,"0,00","4.769.120,42","26.928.612,42",CR
07/2016,BASES,1998003711,CD,5141070000,MULTIMERCADO,"22.159.492,00",CR,"0,00","4.769.120,42","26.928.612,42",CR
07/2016,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"774.327,16",CR,"1.537,18","115.641,50","888.431,48",CR
07/2016,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"774.327,16",CR,"1.537,18","115.641,50","888.431,48",CR
07/2016,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-234.367,26",DV,"41.505,85","0,00","-275.873,11",DV
07/2016,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"-11.484,47",DV,"2.010,02","0,00","-13.494,49",DV
07/2016,BASES,1998003711,CD,5241000000,FUNDOS,"-11.484,47",DV,"2.010,02","0,00","-13.494,49",DV
07/2016,BASES,1998003711,CD,5241070000,MULTIMERCADO,"-11.484,47",DV,"2.010,02","0,00","-13.494,49",DV
07/2016,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-222.882,79",DV,"39.495,83","0,00","-262.378,62",DV
07/2016,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-222.882,79",DV,"39.495,83","0,00","-262.378,62",DV
07/2016,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-255.554,75",DV,"54.309,42","0,00","-309.864,17",DV
07/2016,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-124.114,20",DV,"22.029,41","0,00","-146.143,61",DV
07/2016,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.319.782,95",DV,"4.765.380,06","0,00","-27.085.163,01",DV
07/2016,BASF PC,1986000818,CV,1000000000,ATIVO,"1.084.504.704,39",DV,"68.899.398,41","53.410.613,30","1.099.993.489,50",DV
07/2016,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"158.093,17",DV,"23.867.343,96","23.878.581,47","146.855,66",DV
07/2016,BASF PC,1986000818,CV,1110000000,IMEDIATO,"158.093,17",DV,"23.867.343,96","23.878.581,47","146.855,66",DV
07/2016,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"1.084.346.611,22",DV,"45.032.054,45","29.532.031,83","1.099.846.633,84",DV
07/2016,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"130.906,76",DV,"3.031.130,05","3.043.913,66","118.123,15",DV
07/2016,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.982.777,85","2.982.777,85","0,00",DV
07/2016,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"2.982.777,85","2.982.777,85","0,00",DV
07/2016,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"1.571.745,54","1.571.745,54","0,00",DV
07/2016,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.264.710,77","1.264.710,77","0,00",DV
07/2016,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"103.817,56","103.817,56","0,00",DV
07/2016,BASF PC,1986000818,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"42.503,98","42.503,98","0,00",DV
07/2016,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"85.341,00",DV,"264,37","15.570,05","70.035,32",DV
07/2016,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"45.565,76",DV,"48.087,83","45.565,76","48.087,83",DV
07/2016,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"4.903.178,58",DV,"0,00","99.714,50","4.803.464,08",DV
07/2016,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.903.178,58",DV,"0,00","99.714,50","4.803.464,08",DV
07/2016,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"1.079.312.525,88",DV,"42.000.924,40","26.388.403,67","1.094.925.046,61",DV
07/2016,BASF PC,1986000818,CV,1231000000,TÍTULOS PÚBLICOS,"19.704.776,33",DV,"902.332,97","1.335.992,86","19.271.116,44",DV
07/2016,BASF PC,1986000818,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.704.776,33",DV,"902.332,97","1.335.992,86","19.271.116,44",DV
07/2016,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
07/2016,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
07/2016,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.057.734.789,30",DV,"40.983.741,38","24.853.765,58","1.073.864.765,10",DV
07/2016,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"901.143.667,79",DV,"31.486.631,47","24.817.832,05","907.812.467,21",DV
07/2016,BASF PC,1986000818,CV,1234040000,AÇÕES,"59.868.774,68",DV,"5.307.002,52","0,00","65.175.777,20",DV
07/2016,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"95.884.818,57",DV,"3.620.875,10","12.684,22","99.493.009,45",DV
07/2016,BASF PC,1986000818,CV,1234110000,PARTICIPAÇÕES,"837.528,26",DV,"569.232,29","23.249,31","1.383.511,24",DV
07/2016,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.872.960,25",DV,"48.066,00","131.861,18","1.789.165,07",DV
07/2016,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"1.872.960,25",DV,"48.066,00","131.861,18","1.789.165,07",DV
07/2016,BASF PC,1986000818,CV,2000000000,PASSIVO,"1.084.504.704,39",CR,"13.824.644,21","29.313.429,32","1.099.993.489,50",CR
07/2016,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"862.436,41",CR,"13.482.921,21","13.513.660,92","893.176,12",CR
07/2016,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"862.436,41",CR,"5.822.921,28","5.853.660,99","893.176,12",CR
07/2016,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"112.604,16",CR,"4.996.411,67","4.883.807,51","0,00",CR
07/2016,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"432.816,29",CR,"455.075,85","588.975,18","566.715,62",CR
07/2016,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"317.015,96",CR,"371.433,76","380.878,30","326.460,50",CR
07/2016,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"7.659.999,93","7.659.999,93","0,00",CR
07/2016,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.659.999,93","7.659.999,93","0,00",CR
07/2016,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"7.099.999,93","7.099.999,93","0,00",CR
07/2016,BASF PC,1986000818,CV,2134070000,MULTIMERCADO,"0,00",CR,"560.000,00","560.000,00","0,00",CR
07/2016,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.070.500,42",CR,"0,00","14.588,83","4.085.089,25",CR
07/2016,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"4.070.500,42",CR,"0,00","14.588,83","4.085.089,25",CR
07/2016,BASF PC,1986000818,CV,2231000000,PROVISÃO,"4.070.500,42",CR,"0,00","14.588,83","4.085.089,25",CR
07/2016,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"1.079.571.767,56",CR,"341.723,00","15.785.179,57","1.095.015.224,13",CR
07/2016,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"979.158.488,60",CR,"242.008,50","13.764.949,58","992.681.429,68",CR
07/2016,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"991.630.311,24",CR,"29.569,60","13.757.397,46","1.005.358.139,10",CR
07/2016,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"486.350.382,66",CR,"0,00","9.017.719,92","495.368.102,58",CR
07/2016,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"69.392.237,49",CR,"0,00","3.351.742,44","72.743.979,93",CR
07/2016,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"69.392.237,49",CR,"0,00","3.351.742,44","72.743.979,93",CR
07/2016,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"416.958.145,17",CR,"0,00","5.665.977,48","422.624.122,65",CR
07/2016,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"381.239.428,67",CR,"0,00","5.356.563,07","386.595.991,74",CR
07/2016,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"35.718.716,50",CR,"0,00","309.414,41","36.028.130,91",CR
07/2016,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"505.279.928,58",CR,"29.569,60","4.739.677,54","509.990.036,52",CR
07/2016,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"505.279.928,58",CR,"29.569,60","4.739.677,54","509.990.036,52",CR
07/2016,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"271.682.146,59",CR,"29.569,60","2.505.613,92","274.158.190,91",CR
07/2016,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"233.597.781,99",CR,"0,00","2.234.063,62","235.831.845,61",CR
07/2016,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-12.471.822,64",DV,"212.438,90","7.552,12","-12.676.709,42",DV
07/2016,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-12.471.822,64",DV,"212.438,90","7.552,12","-12.676.709,42",DV
07/2016,BASF PC,1986000818,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-12.471.822,64",DV,"212.438,90","7.552,12","-12.676.709,42",DV
07/2016,BASF PC,1986000818,CV,2320000000,FUNDOS,"100.413.278,96",CR,"99.714,50","2.020.229,99","102.333.794,45",CR
07/2016,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"95.510.100,38",CR,"0,00","2.020.229,99","97.530.330,37",CR
07/2016,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"70.331.607,91",CR,"0,00","1.646.816,36","71.978.424,27",CR
07/2016,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"25.178.492,47",CR,"0,00","373.413,63","25.551.906,10",CR
07/2016,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.903.178,58",CR,"99.714,50","0,00","4.803.464,08",CR
07/2016,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.903.178,58",CR,"99.714,50","0,00","4.803.464,08",CR
07/2016,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"20.799.217,61","20.799.217,61","0,00",CR
07/2016,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"18.192.083,81",CR,"0,00","2.983.042,22","21.175.126,03",CR
07/2016,BASF PC,1986000818,CV,3110000000,CORRENTES,"17.870.489,46",CR,"0,00","2.943.273,77","20.813.763,23",CR
07/2016,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"9.621.188,53",CR,"0,00","1.571.745,54","11.192.934,07",CR
07/2016,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"9.621.188,53",CR,"0,00","1.571.745,54","11.192.934,07",CR
07/2016,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"7.477.943,15",CR,"0,00","1.225.206,69","8.703.149,84",CR
07/2016,BASF PC,1986000818,CV,3113010000,ATIVOS,"7.477.943,15",CR,"0,00","1.225.206,69","8.703.149,84",CR
07/2016,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"7.477.943,15",CR,"0,00","1.225.206,69","8.703.149,84",CR
07/2016,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"590.091,19",CR,"0,00","103.817,56","693.908,75",CR
07/2016,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"590.091,19",CR,"0,00","103.817,56","693.908,75",CR
07/2016,BASF PC,1986000818,CV,3115000000,PARTICIPANTES EM BPD,"181.266,59",CR,"0,00","42.503,98","223.770,57",CR
07/2016,BASF PC,1986000818,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"181.266,59",CR,"0,00","42.503,98","223.770,57",CR
07/2016,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"319.525,02",CR,"0,00","39.504,08","359.029,10",CR
07/2016,BASF PC,1986000818,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"181.816,43",CR,"0,00","39.504,08","221.320,51",CR
07/2016,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"137.708,59",CR,"0,00","0,00","137.708,59",CR
07/2016,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"2.069,33",CR,"0,00","264,37","2.333,70",CR
07/2016,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-34.364.320,63",DV,"4.967.076,98","453,86","-39.330.943,75",DV
07/2016,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-19.726.796,96",DV,"3.932.524,64","453,86","-23.658.867,74",DV
07/2016,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-18.169.813,02",DV,"3.635.793,36","0,00","-21.805.606,38",DV
07/2016,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-154.326,24",DV,"25.903,52","0,00","-180.229,76",DV
07/2016,BASF PC,1986000818,CV,3213000000,PENSÕES,"-1.402.657,70",DV,"270.827,76","453,86","-1.673.031,60",DV
07/2016,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.619.095,22",DV,"585.801,01","0,00","-4.204.896,23",DV
07/2016,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.619.095,22",DV,"585.801,01","0,00","-4.204.896,23",DV
07/2016,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-1.210.293,38",DV,"365.066,74","0,00","-1.575.360,12",DV
07/2016,BASF PC,1986000818,CV,3231000000,RESGATE,"-751.986,91",DV,"365.066,74","0,00","-1.117.053,65",DV
07/2016,BASF PC,1986000818,CV,3232000000,PORTABILIDADE,"-458.306,47",DV,"0,00","0,00","-458.306,47",DV
07/2016,BASF PC,1986000818,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-216.593,18",DV,"0,00","0,00","-216.593,18",DV
07/2016,BASF PC,1986000818,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-241.713,29",DV,"0,00","0,00","-241.713,29",DV
07/2016,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-9.808.135,07",DV,"83.684,59","0,00","-9.891.819,66",DV
07/2016,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-200.028,09",DV,"46.961,06","0,00","-246.989,15",DV
07/2016,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-200.028,09",DV,"46.961,06","0,00","-246.989,15",DV
07/2016,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"67.049.655,87",CR,"0,00","17.573.713,03","84.623.368,90",CR
07/2016,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"67.049.655,87",CR,"0,00","17.573.713,03","84.623.368,90",CR
07/2016,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-53.731.568,09",DV,"13.757.397,46","29.569,60","-67.459.395,95",DV
07/2016,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.281.011,80",CR,"2.020.229,99","0,00","260.781,81",CR
07/2016,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"773.165,33",CR,"7.552,12","212.438,90","978.052,11",CR
07/2016,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.181.880,55","18.181.880,55","0,00",CR
07/2016,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"91.104.220,58",CR,"0,00","18.181.880,55","109.286.101,13",CR
07/2016,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"1.958.677,71",CR,"0,00","347.045,47","2.305.723,18",CR
07/2016,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.958.677,71",CR,"0,00","347.045,47","2.305.723,18",CR
07/2016,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"408.496,58",CR,"0,00","66.784,05","475.280,63",CR
07/2016,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"408.496,58",CR,"0,00","66.784,05","475.280,63",CR
07/2016,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"408.496,58",CR,"0,00","66.784,05","475.280,63",CR
07/2016,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"88.348.467,80",CR,"0,00","17.748.032,40","106.096.500,20",CR
07/2016,BASF PC,1986000818,CV,5141000000,FUNDOS ,"88.348.467,80",CR,"0,00","17.748.032,40","106.096.500,20",CR
07/2016,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"69.589.103,91",CR,"0,00","9.557.887,90","79.146.991,81",CR
07/2016,BASF PC,1986000818,CV,5141040000,AÇÕES,"13.286.311,13",CR,"0,00","4.560.037,11","17.846.348,24",CR
07/2016,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"5.473.052,76",CR,"0,00","3.620.875,10","9.093.927,86",CR
07/2016,BASF PC,1986000818,CV,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","9.232,29","9.232,29",CR
07/2016,BASF PC,1986000818,CV,5150000000,DERIVATIVOS,"192.707,10",CR,"0,00","0,00","192.707,10",CR
07/2016,BASF PC,1986000818,CV,5156000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"192.707,10",CR,"0,00","0,00","192.707,10",CR
07/2016,BASF PC,1986000818,CV,5156020000,OPÇÕES DE VENDA - TITULAR,"192.707,10",CR,"0,00","0,00","192.707,10",CR
07/2016,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"195.871,39",CR,"0,00","20.018,63","215.890,02",CR
07/2016,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"195.871,39",CR,"0,00","20.018,63","215.890,02",CR
07/2016,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.176.552,54",DV,"314.079,25","0,00","-22.490.631,79",DV
07/2016,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-390.624,93",DV,"211.361,67","0,00","-601.986,60",DV
07/2016,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-390.624,93",DV,"211.361,67","0,00","-601.986,60",DV
07/2016,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-400.704,30",DV,"66.784,05","0,00","-467.488,35",DV
07/2016,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-400.704,30",DV,"66.784,05","0,00","-467.488,35",DV
07/2016,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-400.704,30",DV,"66.784,05","0,00","-467.488,35",DV
07/2016,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-21.150.053,31",DV,"35.933,53","0,00","-21.185.986,84",DV
07/2016,BASF PC,1986000818,CV,5241000000,FUNDOS,"-21.150.053,31",DV,"35.933,53","0,00","-21.185.986,84",DV
07/2016,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-587.625,47",DV,"0,00","0,00","-587.625,47",DV
07/2016,BASF PC,1986000818,CV,5241040000,AÇÕES,"-5.672.428,16",DV,"0,00","0,00","-5.672.428,16",DV
07/2016,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"-14.817.527,94",DV,"12.684,22","0,00","-14.830.212,16",DV
07/2016,BASF PC,1986000818,CV,5241110000,PARTICIPAÇÕES,"-72.471,74",DV,"23.249,31","0,00","-95.721,05",DV
07/2016,BASF PC,1986000818,CV,5250000000,DERIVATIVOS,"-235.170,00",DV,"0,00","0,00","-235.170,00",DV
07/2016,BASF PC,1986000818,CV,5256000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"-235.170,00",DV,"0,00","0,00","-235.170,00",DV
07/2016,BASF PC,1986000818,CV,5256020000,OPÇÕES DE VENDA - LANÇADOR,"-235.170,00",DV,"0,00","0,00","-235.170,00",DV
07/2016,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-82.377,01",DV,"14.588,83","0,00","-96.965,84",DV
07/2016,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.795.635,16",DV,"279.499,44","0,00","-2.075.134,60",DV
07/2016,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-67.049.655,87",DV,"17.573.713,03","0,00","-84.623.368,90",DV
07/2016,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"261.350.849,77",DV,"593.921.391,08","589.163.085,11","266.109.155,74",DV
07/2016,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"469,24",DV,"232.348.192,74","232.348.661,98","0,00",DV
07/2016,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"469,24",DV,"232.348.192,74","232.348.661,98","0,00",DV
07/2016,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"261.350.380,53",DV,"361.573.198,34","356.814.423,13","266.109.155,74",DV
07/2016,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDENCIAL,"1.656.850,46",DV,"957.661,18","948.509,78","1.666.001,86",DV
07/2016,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"926.668,42",DV,"948.509,78","948.509,78","926.668,42",DV
07/2016,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"926.668,42",DV,"948.509,78","948.509,78","926.668,42",DV
07/2016,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"602.371,76",DV,"603.082,32","603.082,32","602.371,76",DV
07/2016,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"324.296,66",DV,"324.485,88","324.485,88","324.296,66",DV
07/2016,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"20.941,58","20.941,58","0,00",DV
07/2016,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"730.182,04",DV,"9.151,40","0,00","739.333,44",DV
07/2016,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"37.855,72",DV,"0,00","4.141,06","33.714,66",DV
07/2016,BB PREVIDENCIA,1989000983,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"37.855,72",DV,"0,00","4.141,06","33.714,66",DV
07/2016,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"259.655.674,35",DV,"360.615.537,16","355.861.772,29","264.409.439,22",DV
07/2016,BB PREVIDENCIA,1989000983,CD,1231000000,TÍTULOS PÚBLICOS,"7.775.326,11",DV,"229.532.293,26","126.709.272,97","110.598.346,40",DV
07/2016,BB PREVIDENCIA,1989000983,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.775.326,11",DV,"229.532.293,26","126.709.272,97","110.598.346,40",DV
07/2016,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"251.880.348,24",DV,"131.083.243,90","229.152.499,32","153.811.092,82",DV
07/2016,BB PREVIDENCIA,1989000983,CD,1234010000,CURTO PRAZO,"2.205.461,58",DV,"8.062.655,95","3.902,78","10.264.214,75",DV
07/2016,BB PREVIDENCIA,1989000983,CD,1234030000,RENDA FIXA,"391.201,52",DV,"5.437,86","708,64","395.930,74",DV
07/2016,BB PREVIDENCIA,1989000983,CD,1234040000,AÇÕES,"349,06",DV,"45,45","7,10","387,41",DV
07/2016,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"249.283.336,08",DV,"123.015.104,64","229.147.880,80","143.150.559,92",DV
07/2016,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"261.350.849,77",CR,"344.093.269,27","348.851.575,24","266.109.155,74",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.606.648,34",CR,"343.205.412,93","342.992.252,54","3.393.487,95",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"3.565.901,68",CR,"2.685.594,48","2.473.873,40","3.354.180,60",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"2.678.608,25",CR,"2.078.356,35","2.125.002,35","2.725.254,25",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"811.033,74",CR,"530.978,44","268.186,22","548.241,52",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"76.259,69",CR,"76.259,69","80.684,83","80.684,83",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"40.746,66",CR,"340.519.818,45","340.518.379,14","39.307,35",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"221.003.740,78","221.003.740,78","0,00",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"221.003.740,78","221.003.740,78","0,00",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"8.939.580,34","8.939.580,34","0,00",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2134010000,CURTO PRAZO,"0,00",CR,"8.024.949,28","8.024.949,28","0,00",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2134070000,MULTIMERCADO,"0,00",CR,"914.631,06","914.631,06","0,00",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"110.535.750,67","110.535.836,83","86,16",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"40.746,66",CR,"40.746,66","39.221,19","39.221,19",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"723.059,62",CR,"0,00","9.061,79","732.121,41",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"723.059,62",CR,"0,00","9.061,79","732.121,41",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"723.059,62",CR,"0,00","9.061,79","732.121,41",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"257.021.141,81",CR,"887.856,34","5.850.260,91","261.983.546,38",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"256.233.943,53",CR,"435.096,07","5.850.260,91","261.649.108,37",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"245.043.673,43",CR,"435.096,07","4.008.951,17","248.617.528,53",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"239.414.354,69",CR,"427.700,39","126.730,42","239.113.384,72",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"19.775.878,90",CR,"0,00","126.730,42","19.902.609,32",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"19.775.878,90",CR,"0,00","126.730,42","19.902.609,32",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"219.638.475,79",CR,"427.700,39","0,00","219.210.775,40",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"199.466.232,12",CR,"378.479,24","0,00","199.087.752,88",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"20.172.243,67",CR,"49.221,15","0,00","20.123.022,52",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"107.001.820,33",CR,"7.395,68","3.380.093,58","110.374.518,23",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"96.958.401,54",CR,"0,00","3.247.762,93","100.206.164,47",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"68.405.816,19",CR,"0,00","2.215.448,77","70.621.264,96",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"28.552.585,35",CR,"0,00","1.032.314,16","29.584.899,51",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.970.798,75",CR,"0,00","96.712,92","9.067.511,67",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.970.798,75",CR,"0,00","96.712,92","9.067.511,67",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.072.620,04",CR,"7.395,68","35.617,73","1.100.842,09",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.303.793,04",CR,"0,00","35.617,73","3.339.410,77",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.231.173,00",DV,"7.395,68","0,00","-2.238.568,68",DV
07/2016,BB PREVIDENCIA,1989000983,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-101.372.501,59",DV,"0,00","502.127,17","-100.870.374,42",DV
07/2016,BB PREVIDENCIA,1989000983,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-98.906.901,76",DV,"0,00","484.690,31","-98.422.211,45",DV
07/2016,BB PREVIDENCIA,1989000983,CD,2311030201,(-) PATROCINADOR(ES),"-98.906.901,76",DV,"0,00","484.690,31","-98.422.211,45",DV
07/2016,BB PREVIDENCIA,1989000983,CD,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.465.599,83",DV,"0,00","17.436,86","-2.448.162,97",DV
07/2016,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-) PATROCINADOR(ES),"-2.465.599,83",DV,"0,00","17.436,86","-2.448.162,97",DV
07/2016,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"11.190.270,10",CR,"0,00","1.841.309,74","13.031.579,84",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"11.190.270,10",CR,"0,00","1.841.309,74","13.031.579,84",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.190.270,10",CR,"0,00","1.841.309,74","13.031.579,84",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2312010101,RESERVA DE CONTINGÊNCIA,"7.376.340,58",CR,"0,00","1.297.849,90","8.674.190,48",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"3.813.929,52",CR,"0,00","543.459,84","4.357.389,36",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"787.198,28",CR,"452.760,27","0,00","334.438,01",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"749.342,56",CR,"448.619,21","0,00","300.723,35",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"749.342,56",CR,"448.619,21","0,00","300.723,35",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"37.855,72",CR,"4.141,06","0,00","33.714,66",CR
07/2016,BB PREVIDENCIA,1989000983,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"37.855,72",CR,"4.141,06","0,00","33.714,66",CR
07/2016,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.979.924,38","7.979.924,38","0,00",CR
07/2016,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"5.752.204,42",CR,"553,84","948.509,78","6.700.160,36",CR
07/2016,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"5.752.204,42",CR,"553,84","948.509,78","6.700.160,36",CR
07/2016,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"3.550.566,44",CR,"553,84","603.082,32","4.153.094,92",CR
07/2016,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.550.566,44",CR,"553,84","603.082,32","4.153.094,92",CR
07/2016,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"1.912.204,15",CR,"0,00","324.485,88","2.236.690,03",CR
07/2016,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"1.912.204,15",CR,"0,00","324.485,88","2.236.690,03",CR
07/2016,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.912.204,15",CR,"0,00","324.485,88","2.236.690,03",CR
07/2016,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"289.433,83",CR,"0,00","20.941,58","310.375,41",CR
07/2016,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"289.433,83",CR,"0,00","20.941,58","310.375,41",CR
07/2016,BB PREVIDENCIA,1989000983,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"-14.808.493,42",DV,"2.102.367,32","3.013,77","-16.907.846,97",DV
07/2016,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.286.180,30",DV,"2.066.628,67","3.013,77","-14.349.795,20",DV
07/2016,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"-10.220.282,71",DV,"1.727.508,37","2.998,81","-11.944.792,27",DV
07/2016,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"-69.263,22",DV,"11.543,87","0,00","-80.807,09",DV
07/2016,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"-1.036.533,63",DV,"173.676,66","14,96","-1.210.195,33",DV
07/2016,BB PREVIDENCIA,1989000983,CD,3215000000,PROVISÕES,"-960.100,74",DV,"153.899,77","0,00","-1.114.000,51",DV
07/2016,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-883.965,62",DV,"10.944,00","0,00","-894.909,62",DV
07/2016,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-883.965,62",DV,"10.944,00","0,00","-894.909,62",DV
07/2016,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"-1.638.347,50",DV,"24.794,65","0,00","-1.663.142,15",DV
07/2016,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"-1.638.347,50",DV,"24.794,65","0,00","-1.663.142,15",DV
07/2016,BB PREVIDENCIA,1989000983,CD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1989000983,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"51.778,84",CR,"9.061,79","9.151,40","51.868,45",CR
07/2016,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-79.187,01",DV,"17.680,52","0,00","-96.867,53",DV
07/2016,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-79.187,01",DV,"17.680,52","0,00","-96.867,53",DV
07/2016,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"34.361.530,99",CR,"0,00","6.135.534,15","40.497.065,14",CR
07/2016,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"34.782.977,86",CR,"0,00","6.135.534,15","40.918.512,01",CR
07/2016,BB PREVIDENCIA,1989000983,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-421.446,87",DV,"0,00","0,00","-421.446,87",DV
07/2016,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-16.340.427,58",DV,"4.008.951,17","435.096,07","-19.914.282,68",DV
07/2016,BB PREVIDENCIA,1989000983,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.252.863,86",CR,"0,00","448.619,21","2.701.483,07",CR
07/2016,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-11.190.270,10",DV,"1.841.309,74","0,00","-13.031.579,84",DV
07/2016,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.807.816,07","9.807.816,07","0,00",CR
07/2016,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"79.473.611,34",CR,"0,00","9.807.816,07","89.281.427,41",CR
07/2016,BB PREVIDENCIA,1989000983,CD,5110000000,TÍTULOS PÚBLICOS,"4.006.286,23",CR,"0,00","537.483,48","4.543.769,71",CR
07/2016,BB PREVIDENCIA,1989000983,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.006.286,23",CR,"0,00","537.483,48","4.543.769,71",CR
07/2016,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"75.467.325,11",CR,"0,00","9.270.332,59","84.737.657,70",CR
07/2016,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS ,"75.467.325,11",CR,"0,00","9.270.332,59","84.737.657,70",CR
07/2016,BB PREVIDENCIA,1989000983,CD,5141010000,CURTO PRAZO,"149.108,13",CR,"0,00","35.755,28","184.863,41",CR
07/2016,BB PREVIDENCIA,1989000983,CD,5141030000,RENDA FIXA,"43.377,20",CR,"0,00","5.437,86","48.815,06",CR
07/2016,BB PREVIDENCIA,1989000983,CD,5141040000,AÇÕES,"2.658.992,42",CR,"0,00","45,45","2.659.037,87",CR
07/2016,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"72.615.847,36",CR,"0,00","9.229.094,00","81.844.941,36",CR
07/2016,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-44.892.400,64",DV,"3.633.060,73","0,00","-48.525.461,37",DV
07/2016,BB PREVIDENCIA,1989000983,CD,5210000000,TÍTULOS PÚBLICOS,"-2.545.281,90",DV,"225.264,58","0,00","-2.770.546,48",DV
07/2016,BB PREVIDENCIA,1989000983,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.545.281,90",DV,"225.264,58","0,00","-2.770.546,48",DV
07/2016,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"-42.333.746,48",DV,"3.405.837,38","0,00","-45.739.583,86",DV
07/2016,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"-42.333.746,48",DV,"3.405.837,38","0,00","-45.739.583,86",DV
07/2016,BB PREVIDENCIA,1989000983,CD,5241030000,RENDA FIXA,"-17.328,77",DV,"708,64","0,00","-18.037,41",DV
07/2016,BB PREVIDENCIA,1989000983,CD,5241040000,AÇÕES,"-1.919.650,92",DV,"7,10","0,00","-1.919.658,02",DV
07/2016,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"-40.396.766,79",DV,"3.405.121,64","0,00","-43.801.888,43",DV
07/2016,BB PREVIDENCIA,1989000983,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.372,26",DV,"1.958,77","0,00","-15.331,03",DV
07/2016,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-219.679,71",DV,"39.221,19","0,00","-258.900,90",DV
07/2016,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.361.530,99",DV,"6.135.534,15","0,00","-40.497.065,14",DV
07/2016,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"28.441.799,20",DV,"2.430.833,52","1.946.651,31","28.925.981,41",DV
07/2016,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"0,00",DV,"644.932,42","644.932,42","0,00",DV
07/2016,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"0,00",DV,"644.932,42","644.932,42","0,00",DV
07/2016,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"28.441.799,20",DV,"1.785.901,10","1.301.718,89","28.925.981,41",DV
07/2016,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"225.310,55",DV,"257.092,67","150.658,36","331.744,86",DV
07/2016,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"225.310,55",DV,"257.092,67","150.658,36","331.744,86",DV
07/2016,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"150.207,05",DV,"209.974,35","150.658,36","209.523,04",DV
07/2016,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"83.570,88",DV,"116.137,99","83.570,88","116.137,99",DV
07/2016,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"66.636,17",DV,"93.385,05","66.636,17","93.385,05",DV
07/2016,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"451,31","451,31","0,00",DV
07/2016,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"75.103,50",DV,"47.118,32","0,00","122.221,82",DV
07/2016,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"41.785,44",DV,"25.961,75","0,00","67.747,19",DV
07/2016,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"33.318,06",DV,"21.156,57","0,00","54.474,63",DV
07/2016,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"158.383,35",DV,"2.110,64","0,00","160.493,99",DV
07/2016,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"158.383,35",DV,"2.110,64","0,00","160.493,99",DV
07/2016,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"28.058.105,30",DV,"1.526.697,79","1.151.060,53","28.433.742,56",DV
07/2016,BB PREVIDENCIA,1996001647,CV,1231000000,TÍTULOS PÚBLICOS,"1.679.797,44",DV,"15.790,51","0,00","1.695.587,95",DV
07/2016,BB PREVIDENCIA,1996001647,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.679.797,44",DV,"15.790,51","0,00","1.695.587,95",DV
07/2016,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"24.189.986,09",DV,"1.400.253,23","1.000.777,47","24.589.461,85",DV
07/2016,BB PREVIDENCIA,1996001647,CV,1234010000,CURTO PRAZO,"226.296,17",DV,"2.989,07","985,76","228.299,48",DV
07/2016,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"5.456.264,15",DV,"47.554,63","158,59","5.503.660,19",DV
07/2016,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"2.107.532,64",DV,"277.311,94","43.219,74","2.341.624,84",DV
07/2016,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"16.399.893,13",DV,"1.072.397,59","956.413,38","16.515.877,34",DV
07/2016,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.188.321,77",DV,"110.654,05","150.283,06","2.148.692,76",DV
07/2016,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS ,"2.188.321,77",DV,"110.654,05","150.283,06","2.148.692,76",DV
07/2016,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"28.441.799,20",CR,"867.063,90","1.351.246,11","28.925.981,41",CR
07/2016,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"167.318,57",CR,"728.656,68","848.629,28","287.291,17",CR
07/2016,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"159.394,06",CR,"504.079,19","621.802,82","277.117,69",CR
07/2016,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"77.610,15",CR,"423.092,80","526.971,21","181.488,56",CR
07/2016,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"73.522,52",CR,"72.700,18","83.283,02","84.105,36",CR
07/2016,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.261,39",CR,"8.286,21","11.548,59","11.523,77",CR
07/2016,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"7.924,51",CR,"224.577,49","226.826,46","10.173,48",CR
07/2016,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"216.652,98","216.652,98","0,00",CR
07/2016,BB PREVIDENCIA,1996001647,CV,2134070000,MULTIMERCADO,"0,00",CR,"216.652,98","216.652,98","0,00",CR
07/2016,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","2.566,06","2.566,06",CR
07/2016,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","2.566,06","2.566,06",CR
07/2016,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.924,51",CR,"7.924,51","7.607,42","7.607,42",CR
07/2016,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"28.274.480,63",CR,"138.407,22","502.616,83","28.638.690,24",CR
07/2016,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"27.685.999,65",CR,"138.407,22","493.731,17","28.041.323,60",CR
07/2016,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"28.436.601,69",CR,"0,00","453.782,89","28.890.384,58",CR
07/2016,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"6.805.035,44",CR,"0,00","32.978,14","6.838.013,58",CR
07/2016,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.805.035,44",CR,"0,00","32.978,14","6.838.013,58",CR
07/2016,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.758.664,95",CR,"0,00","28.966,19","2.787.631,14",CR
07/2016,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"4.046.370,49",CR,"0,00","4.011,95","4.050.382,44",CR
07/2016,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"21.631.566,25",CR,"0,00","420.804,75","22.052.371,00",CR
07/2016,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"21.611.823,20",CR,"0,00","387.477,24","21.999.300,44",CR
07/2016,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"10.985.472,76",CR,"0,00","191.783,05","11.177.255,81",CR
07/2016,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.626.350,44",CR,"0,00","195.694,19","10.822.044,63",CR
07/2016,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"19.743,05",CR,"0,00","33.327,51","53.070,56",CR
07/2016,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.196.133,73",CR,"0,00","12.559,49","1.208.693,22",CR
07/2016,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.176.390,68",DV,"0,00","20.768,02","-1.155.622,66",DV
07/2016,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"-750.602,04",DV,"138.407,22","39.948,28","-849.060,98",DV
07/2016,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"-750.602,04",DV,"138.407,22","39.948,28","-849.060,98",DV
07/2016,BB PREVIDENCIA,1996001647,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-750.602,04",DV,"138.407,22","39.948,28","-849.060,98",DV
07/2016,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"588.480,98",CR,"0,00","8.885,66","597.366,64",CR
07/2016,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"286.025,16",CR,"0,00","6.775,02","292.800,18",CR
07/2016,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"286.025,16",CR,"0,00","6.775,02","292.800,18",CR
07/2016,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"158.383,35",CR,"0,00","2.110,64","160.493,99",CR
07/2016,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"158.383,35",CR,"0,00","2.110,64","160.493,99",CR
07/2016,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"144.072,47",CR,"0,00","0,00","144.072,47",CR
07/2016,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.151.855,28","1.151.855,28","0,00",CR
07/2016,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"1.064.021,75",CR,"0,00","257.092,67","1.321.114,42",CR
07/2016,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"1.064.021,75",CR,"0,00","257.092,67","1.321.114,42",CR
07/2016,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"543.631,43",CR,"0,00","116.137,99","659.769,42",CR
07/2016,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"543.631,43",CR,"0,00","116.137,99","659.769,42",CR
07/2016,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"441.595,53",CR,"0,00","93.385,05","534.980,58",CR
07/2016,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"441.595,53",CR,"0,00","93.385,05","534.980,58",CR
07/2016,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"441.595,53",CR,"0,00","93.385,05","534.980,58",CR
07/2016,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"3.691,29",CR,"0,00","451,31","4.142,60",CR
07/2016,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"3.691,29",CR,"0,00","451,31","4.142,60",CR
07/2016,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"75.103,50",CR,"0,00","47.118,32","122.221,82",CR
07/2016,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-2.356.862,22",DV,"639.800,50","112.829,29","-2.883.833,43",DV
07/2016,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-361.703,86",DV,"190.109,71","112.829,29","-438.984,28",DV
07/2016,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-122.187,42",DV,"143.768,74","112.829,29","-153.126,87",DV
07/2016,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-135.379,16",DV,"25.305,27","0,00","-160.684,43",DV
07/2016,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-48.775,32",DV,"8.900,93","0,00","-57.676,25",DV
07/2016,BB PREVIDENCIA,1996001647,CV,3214000000,AUXÍLIOS,"-29.495,06",DV,"0,00","0,00","-29.495,06",DV
07/2016,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-25.866,90",DV,"12.134,77","0,00","-38.001,67",DV
07/2016,BB PREVIDENCIA,1996001647,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"112.829,29","0,00","-112.829,29",DV
07/2016,BB PREVIDENCIA,1996001647,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"112.829,29","0,00","-112.829,29",DV
07/2016,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-1.995.158,36",DV,"336.861,50","0,00","-2.332.019,86",DV
07/2016,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-1.995.158,36",DV,"336.861,50","0,00","-2.332.019,86",DV
07/2016,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-54.368,26",DV,"11.548,59","0,00","-65.916,85",DV
07/2016,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-54.368,26",DV,"11.548,59","0,00","-65.916,85",DV
07/2016,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.753.810,02",CR,"0,00","643.526,10","3.397.336,12",CR
07/2016,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.771.798,24",CR,"0,00","643.526,10","3.415.324,34",CR
07/2016,BB PREVIDENCIA,1996001647,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-17.988,22",DV,"0,00","0,00","-17.988,22",DV
07/2016,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.712.284,23",DV,"453.782,89","0,00","-2.166.067,12",DV
07/2016,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"235.541,25",CR,"6.775,02","0,00","228.766,23",CR
07/2016,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"70.141,69",CR,"39.948,28","138.407,22","168.600,63",CR
07/2016,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"814.049,35","814.049,35","0,00",CR
07/2016,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.161.684,94",CR,"0,00","814.049,35","6.975.734,29",CR
07/2016,BB PREVIDENCIA,1996001647,CV,5110000000,TÍTULOS PÚBLICOS,"179.566,36",CR,"0,00","15.790,51","195.356,87",CR
07/2016,BB PREVIDENCIA,1996001647,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"179.566,36",CR,"0,00","15.790,51","195.356,87",CR
07/2016,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.748.043,56",CR,"0,00","763.607,02","6.511.650,58",CR
07/2016,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS ,"5.748.043,56",CR,"0,00","763.607,02","6.511.650,58",CR
07/2016,BB PREVIDENCIA,1996001647,CV,5141010000,CURTO PRAZO,"15.264,16",CR,"0,00","2.496,19","17.760,35",CR
07/2016,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"389.756,00",CR,"0,00","47.554,63","437.310,63",CR
07/2016,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"1.726.380,51",CR,"0,00","277.311,94","2.003.692,45",CR
07/2016,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"3.616.642,89",CR,"0,00","436.244,26","4.052.887,15",CR
07/2016,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"234.075,02",CR,"0,00","34.651,82","268.726,84",CR
07/2016,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS ,"234.075,02",CR,"0,00","34.651,82","268.726,84",CR
07/2016,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.351.761,09",DV,"162.915,83","0,00","-3.514.676,92",DV
07/2016,BB PREVIDENCIA,1996001647,CV,5210000000,TÍTULOS PÚBLICOS,"-49.969,18",DV,"0,00","0,00","-49.969,18",DV
07/2016,BB PREVIDENCIA,1996001647,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-49.969,18",DV,"0,00","0,00","-49.969,18",DV
07/2016,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.288.326,23",DV,"160.791,01","0,00","-3.449.117,24",DV
07/2016,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-3.288.326,23",DV,"160.791,01","0,00","-3.449.117,24",DV
07/2016,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"-3.050,72",DV,"158,59","0,00","-3.209,31",DV
07/2016,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"-1.483.288,03",DV,"43.219,74","0,00","-1.526.507,77",DV
07/2016,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-1.801.987,48",DV,"117.412,68","0,00","-1.919.400,16",DV
07/2016,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.465,68",DV,"2.124,82","0,00","-15.590,50",DV
07/2016,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-47.324,75",DV,"7.607,42","0,00","-54.932,17",DV
07/2016,BB PREVIDENCIA,1996001647,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.789,08",DV,"0,00","0,00","-8.789,08",DV
07/2016,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.753.810,02",DV,"643.526,10","0,00","-3.397.336,12",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1000000000,ATIVO,"1.295.569.767,70",DV,"279.343.467,01","249.595.601,93","1.325.317.632,78",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1100000000,DISPONÍVEL,"30.181,04",DV,"105.905.641,08","105.889.341,95","46.480,17",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1110000000,IMEDIATO,"30.181,04",DV,"105.905.641,08","105.889.341,95","46.480,17",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1200000000,REALIZÁVEL,"1.295.539.586,66",DV,"173.437.825,93","143.706.259,98","1.325.271.152,61",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1210000000,GESTÃO PREVIDENCIAL,"2.947.057,03",DV,"5.311.972,80","4.955.863,44","3.303.166,39",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1211000000,RECURSOS A RECEBER,"2.099.902,20",DV,"5.302.295,83","4.955.863,44","2.446.334,59",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"4.240.123,64","4.240.123,64","0,00",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"1.985.434,13","1.985.434,13","0,00",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.208.981,45","2.208.981,45","0,00",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"45.708,06","45.708,06","0,00",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.099.902,20",DV,"346.432,39","0,00","2.446.334,59",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1211030100,PATROCINADOR(ES),"994.755,42",DV,"163.210,55","0,00","1.157.965,97",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1211030300,PARTICIPANTES,"1.105.146,78",DV,"183.221,84","0,00","1.288.368,62",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"715.739,80","715.739,80","0,00",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"847.056,05",DV,"9.676,97","0,00","856.733,02",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1219000000,OUTROS REALIZÁVEIS,"98,78",DV,"0,00","0,00","98,78",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1220000000,GESTÃO ADMINISTRATIVA,"14.261.027,28",DV,"97.973,68","0,00","14.359.000,96",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.261.027,28",DV,"97.973,68","0,00","14.359.000,96",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1230000000,INVESTIMENTOS,"1.278.331.502,35",DV,"168.027.879,45","138.750.396,54","1.307.608.985,26",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1231000000,TÍTULOS PÚBLICOS,"597.349.338,68",DV,"15.762.671,09","14.349.899,40","598.762.110,37",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"597.349.338,68",DV,"15.762.671,09","14.349.899,40","598.762.110,37",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"77.534.559,86",DV,"1.368.534,92","3.684.249,70","75.218.845,08",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"49.244.875,55",DV,"551.693,98","2.887.637,47","46.908.932,06",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1232020000,COMPANHIAS ABERTAS,"28.289.684,31",DV,"816.840,94","796.612,23","28.309.913,02",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1234000000,FUNDOS DE INVESTIMENTO,"602.322.307,14",DV,"140.776.785,74","119.833.759,42","623.265.333,46",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1234010000,CURTO PRAZO,"205.555.174,57",DV,"81.242.943,47","74.746.397,03","212.051.721,01",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1234030000,RENDA FIXA,"127.489.493,92",DV,"2.759.525,73","686.080,12","129.562.939,53",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1234040000,AÇÕES,"185.642.661,36",DV,"54.207.903,08","39.433.597,34","200.416.967,10",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1234070000,MULTIMERCADO,"3.039.139,42",DV,"256.054,79","121.134,32","3.174.059,89",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1234090000,DIREITOS CREDITÓRIOS,"145.401,86",DV,"16.313,27","29.417,94","132.297,19",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1234110000,PARTICIPAÇÕES,"61.146.277,01",DV,"639.780,03","3.924.259,46","57.861.797,58",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1234120000,IMOBILIÁRIO,"19.304.159,00",DV,"1.654.265,37","892.873,21","20.065.551,16",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1235000000,DERIVATIVOS,"1.125.296,67",DV,"0,00","44.528,06","1.080.768,61",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1235010000,SWAP,"1.125.296,67",DV,"0,00","44.528,06","1.080.768,61",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"10.119.887,70","837.959,96","9.281.927,74",DV
07/2016,BB PREVIDENCIA,1996003747,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"10.119.887,70","837.959,96","9.281.927,74",DV
07/2016,BB PREVIDENCIA,1996003747,CV,2000000000,PASSIVO,"1.295.569.767,70",CR,"125.154.363,03","154.902.228,11","1.325.317.632,78",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.478.584,19",CR,"98.820.508,75","99.000.613,85","2.658.689,29",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2110000000,GESTÃO PREVIDENCIAL,"1.912.589,55",CR,"4.775.322,14","4.893.621,43","2.030.888,84",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2111000000,BENEFÍCIOS A PAGAR,"1.566.383,07",CR,"2.169.049,99","2.184.188,97","1.581.522,05",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2112000000,RETENÇÕES A RECOLHER,"233.203,88",CR,"131.697,61","237.989,91","339.496,18",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2119000000,OUTRAS EXIGIBILIDADES,"113.002,60",CR,"2.474.574,54","2.471.442,55","109.870,61",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2130000000,INVESTIMENTOS,"565.994,64",CR,"94.045.186,61","94.106.992,42","627.800,45",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"40.291.991,61","40.291.991,61","0,00",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2134010000,CURTO PRAZO,"0,00",CR,"28.998.000,00","28.998.000,00","0,00",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2134030000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2134040000,AÇÕES,"0,00",CR,"10.800.000,00","10.800.000,00","0,00",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"493.991,61","493.991,61","0,00",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2135000000,DERIVATIVOS,"565.994,64",CR,"0,00","16.733,36","582.728,00",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2135010000,SWAP,"565.994,64",CR,"0,00","16.733,36","582.728,00",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"10.753.917,44","10.753.917,44","0,00",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"10.753.917,44","10.753.917,44","0,00",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"42.589.389,29","42.589.389,29","0,00",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"409.888,27","454.960,72","45.072,45",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"401.520,27",CR,"0,00","3.585,60","405.105,87",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2210000000,GESTÃO PREVIDENCIAL,"401.520,27",CR,"0,00","3.585,60","405.105,87",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2211000000,PROVISÃO,"401.520,27",CR,"0,00","3.585,60","405.105,87",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2300000000,PATRIMÔNIO SOCIAL,"1.292.689.663,24",CR,"26.333.854,28","55.898.028,66","1.322.253.837,62",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.128.037.439,68",CR,"26.305.328,51","51.555.332,68","1.153.287.443,85",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.066.061.535,11",CR,"1.454.497,61","23.503.300,55","1.088.110.338,05",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"131.835.337,45",CR,"386.920,69","1.794.266,77","133.242.683,53",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"7.506.227,92",CR,"0,00","578.066,26","8.084.294,18",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"7.506.227,92",CR,"0,00","578.066,26","8.084.294,18",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"124.329.109,53",CR,"386.920,69","1.216.200,51","125.158.389,35",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"57.720.514,28",CR,"0,00","560.095,80","58.280.610,08",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"66.608.595,25",CR,"386.920,69","656.104,71","66.877.779,27",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2311020000,BENEFÍCIOS A CONCEDER,"934.226.197,66",CR,"1.067.576,92","21.709.033,78","954.867.654,52",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"879.617.161,50",CR,"0,00","19.455.607,65","899.072.769,15",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"519.303.803,69",CR,"0,00","11.081.056,07","530.384.859,76",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"360.313.357,81",CR,"0,00","8.374.551,58","368.687.909,39",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"54.609.036,16",CR,"1.067.576,92","2.253.426,13","55.794.885,37",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"123.459.484,89",CR,"231.806,42","1.528.140,10","124.755.818,57",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-67.835.441,83",DV,"834.659,08","725.286,03","-67.944.814,88",DV
07/2016,BB PREVIDENCIA,1996003747,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.015.006,90",DV,"1.111,42","0,00","-1.016.118,32",DV
07/2016,BB PREVIDENCIA,1996003747,CV,2312000000,EQUILÍBRIO TÉCNICO,"61.975.904,57",CR,"24.850.830,90","28.052.032,13","65.177.105,80",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2312010000,RESULTADOS REALIZADOS,"61.975.904,57",CR,"24.850.830,90","28.052.032,13","65.177.105,80",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"61.975.904,57",CR,"24.850.830,90","28.052.032,13","65.177.105,80",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"17.241.368,15",CR,"55.081,60","28.052.032,13","45.238.318,68",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"44.734.536,42",CR,"24.795.749,30","0,00","19.938.787,12",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2320000000,FUNDOS,"164.652.223,56",CR,"28.525,77","4.342.695,98","168.966.393,77",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2321000000,FUNDOS PREVIDENCIAIS,"150.391.196,28",CR,"0,00","3.898.355,04","154.289.551,32",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"102.942.769,31",CR,"0,00","2.844.144,28","105.786.913,59",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"47.448.426,97",CR,"0,00","1.054.210,76","48.502.637,73",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"14.261.027,28",CR,"0,00","97.973,68","14.359.000,96",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.261.027,28",CR,"0,00","97.973,68","14.359.000,96",CR
07/2016,BB PREVIDENCIA,1996003747,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"0,00",CR,"28.525,77","346.367,26","317.841,49",CR
07/2016,BB PREVIDENCIA,1996003747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"60.713.904,57","60.713.904,57","0,00",CR
07/2016,BB PREVIDENCIA,1996003747,CV,3100000000,ADIÇÕES,"27.171.048,90",CR,"716.089,42","5.301.946,21","31.756.905,69",CR
07/2016,BB PREVIDENCIA,1996003747,CV,3110000000,CORRENTES,"27.171.048,90",CR,"349,62","4.586.206,41","31.756.905,69",CR
07/2016,BB PREVIDENCIA,1996003747,CV,3111000000,PATROCINADOR(ES),"11.765.818,60",CR,"174,81","1.985.259,32","13.750.903,11",CR
07/2016,BB PREVIDENCIA,1996003747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"11.765.818,60",CR,"174,81","1.985.259,32","13.750.903,11",CR
07/2016,BB PREVIDENCIA,1996003747,CV,3113000000,PARTICIPANTES,"13.043.780,20",CR,"174,81","2.208.806,64","15.252.412,03",CR
07/2016,BB PREVIDENCIA,1996003747,CV,3113010000,ATIVOS,"13.043.780,20",CR,"174,81","2.208.806,64","15.252.412,03",CR
07/2016,BB PREVIDENCIA,1996003747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"13.043.780,20",CR,"174,81","2.208.806,64","15.252.412,03",CR
07/2016,BB PREVIDENCIA,1996003747,CV,3114000000,AUTOPATROCINADOS,"261.547,90",CR,"0,00","45.708,06","307.255,96",CR
07/2016,BB PREVIDENCIA,1996003747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"261.547,90",CR,"0,00","45.708,06","307.255,96",CR
07/2016,BB PREVIDENCIA,1996003747,CV,3116000000,PROVISÕES,"2.099.902,20",CR,"0,00","346.432,39","2.446.334,59",CR
07/2016,BB PREVIDENCIA,1996003747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"715.739,80","715.739,80","0,00",CR
07/2016,BB PREVIDENCIA,1996003747,CV,3200000000,DEDUÇÕES,"-16.301.316,67",DV,"4.540.515,27","723.257,29","-20.118.574,65",DV
07/2016,BB PREVIDENCIA,1996003747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.300.648,46",DV,"1.215.766,09","7.517,49","-8.508.897,06",DV
07/2016,BB PREVIDENCIA,1996003747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.693.638,17",DV,"495.864,10","0,00","-3.189.502,27",DV
07/2016,BB PREVIDENCIA,1996003747,CV,3212000000,INVALIDEZ,"-1.277.309,36",DV,"244.136,08","1.176,47","-1.520.268,97",DV
07/2016,BB PREVIDENCIA,1996003747,CV,3213000000,PENSÕES,"-996.014,61",DV,"165.606,30","0,00","-1.161.620,91",DV
07/2016,BB PREVIDENCIA,1996003747,CV,3214000000,AUXÍLIOS,"-1.878.114,30",DV,"238.147,44","6.341,02","-2.109.920,72",DV
07/2016,BB PREVIDENCIA,1996003747,CV,3215000000,PROVISÕES,"-455.572,02",DV,"72.012,17","0,00","-527.584,19",DV
07/2016,BB PREVIDENCIA,1996003747,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-124.798,68",DV,"11.791,16","0,00","-136.589,84",DV
07/2016,BB PREVIDENCIA,1996003747,CV,3222000000,AUXÍLIOS,"-44.983,13",DV,"5.027,99","0,00","-50.011,12",DV
07/2016,BB PREVIDENCIA,1996003747,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-79.815,55",DV,"6.763,17","0,00","-86.578,72",DV
07/2016,BB PREVIDENCIA,1996003747,CV,3230000000,INSTITUTOS,"-8.875.869,53",DV,"2.597.218,22","0,00","-11.473.087,75",DV
07/2016,BB PREVIDENCIA,1996003747,CV,3231000000,RESGATE,"-947.043,70",DV,"956.287,15","0,00","-1.903.330,85",DV
07/2016,BB PREVIDENCIA,1996003747,CV,3232000000,PORTABILIDADE,"-7.928.825,83",DV,"1.640.931,07","0,00","-9.569.756,90",DV
07/2016,BB PREVIDENCIA,1996003747,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-2.846,69",DV,"0,00","0,00","-2.846,69",DV
07/2016,BB PREVIDENCIA,1996003747,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-7.925.979,14",DV,"1.640.931,07","0,00","-9.566.910,21",DV
07/2016,BB PREVIDENCIA,1996003747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"715.739,80","715.739,80","0,00",DV
07/2016,BB PREVIDENCIA,1996003747,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"445.535,78",CR,"3.585,60","9.676,97","451.627,15",CR
07/2016,BB PREVIDENCIA,1996003747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-364,38",DV,"26,56","0,00","-390,94",DV
07/2016,BB PREVIDENCIA,1996003747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-364,38",DV,"26,56","0,00","-390,94",DV
07/2016,BB PREVIDENCIA,1996003747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"114.507.334,80",CR,"0,00","28.373.695,59","142.881.030,39",CR
07/2016,BB PREVIDENCIA,1996003747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"118.528.598,53",CR,"0,00","28.373.695,59","146.902.294,12",CR
07/2016,BB PREVIDENCIA,1996003747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.021.263,73",DV,"0,00","0,00","-4.021.263,73",DV
07/2016,BB PREVIDENCIA,1996003747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-118.196.209,33",DV,"23.503.300,55","1.454.497,61","-140.245.012,27",DV
07/2016,BB PREVIDENCIA,1996003747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.175.882,11",DV,"3.898.355,04","0,00","-15.074.237,15",DV
07/2016,BB PREVIDENCIA,1996003747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.549.853,01",CR,"28.052.032,13","24.850.830,90","348.651,78",CR
07/2016,BB PREVIDENCIA,1996003747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"41.285.560,88","41.285.560,88","0,00",CR
07/2016,BB PREVIDENCIA,1996003747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"381.949.817,42",CR,"38.674,89","41.233.914,00","423.145.056,53",CR
07/2016,BB PREVIDENCIA,1996003747,CV,5110000000,TÍTULOS PÚBLICOS,"83.661.256,52",CR,"0,00","9.662.671,09","93.323.927,61",CR
07/2016,BB PREVIDENCIA,1996003747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"83.661.256,52",CR,"0,00","9.662.671,09","93.323.927,61",CR
07/2016,BB PREVIDENCIA,1996003747,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.715.312,76",CR,"0,00","1.368.534,92","12.083.847,68",CR
07/2016,BB PREVIDENCIA,1996003747,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"10.715.312,76",CR,"0,00","1.368.534,92","12.083.847,68",CR
07/2016,BB PREVIDENCIA,1996003747,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.375.179,36",CR,"0,00","551.693,98","5.926.873,34",CR
07/2016,BB PREVIDENCIA,1996003747,CV,5121020000,COMPANHIAS ABERTAS,"5.340.133,40",CR,"0,00","816.840,94","6.156.974,34",CR
07/2016,BB PREVIDENCIA,1996003747,CV,5130000000,AÇÕES ,"103.755.291,72",CR,"0,00","0,00","103.755.291,72",CR
07/2016,BB PREVIDENCIA,1996003747,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"24.696.340,04",CR,"0,00","0,00","24.696.340,04",CR
07/2016,BB PREVIDENCIA,1996003747,CV,5132000000,COMPANHIAS ABERTAS ,"79.058.951,68",CR,"0,00","0,00","79.058.951,68",CR
07/2016,BB PREVIDENCIA,1996003747,CV,5140000000,FUNDOS DE INVESTIMENTO,"182.655.975,39",CR,"0,00","29.670.443,97","212.326.419,36",CR
07/2016,BB PREVIDENCIA,1996003747,CV,5141000000,FUNDOS ,"182.655.975,39",CR,"0,00","29.670.443,97","212.326.419,36",CR
07/2016,BB PREVIDENCIA,1996003747,CV,5141010000,CURTO PRAZO,"11.082.683,72",CR,"0,00","2.300.317,34","13.383.001,06",CR
07/2016,BB PREVIDENCIA,1996003747,CV,5141030000,RENDA FIXA,"29.323.998,31",CR,"0,00","2.759.525,73","32.083.524,04",CR
07/2016,BB PREVIDENCIA,1996003747,CV,5141040000,AÇÕES,"124.374.131,68",CR,"0,00","22.538.179,04","146.912.310,72",CR
07/2016,BB PREVIDENCIA,1996003747,CV,5141070000,MULTIMERCADO,"2.102.805,87",CR,"0,00","256.054,79","2.358.860,66",CR
07/2016,BB PREVIDENCIA,1996003747,CV,5141090000,DIREITOS CREDITÓRIOS,"208.380,44",CR,"0,00","16.313,27","224.693,71",CR
07/2016,BB PREVIDENCIA,1996003747,CV,5141110000,PARTICIPAÇÕES,"4.591.098,37",CR,"0,00","145.788,43","4.736.886,80",CR
07/2016,BB PREVIDENCIA,1996003747,CV,5141120000,IMOBILIÁRIO,"10.972.877,00",CR,"0,00","1.654.265,37","12.627.142,37",CR
07/2016,BB PREVIDENCIA,1996003747,CV,5150000000,DERIVATIVOS,"1.161.555,93",CR,"0,00","0,00","1.161.555,93",CR
07/2016,BB PREVIDENCIA,1996003747,CV,5151000000,SWAP,"1.161.555,93",CR,"0,00","0,00","1.161.555,93",CR
07/2016,BB PREVIDENCIA,1996003747,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"38.674,89","532.264,02","493.589,13",CR
07/2016,BB PREVIDENCIA,1996003747,CV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"38.674,89","532.264,02","493.589,13",CR
07/2016,BB PREVIDENCIA,1996003747,CV,5190000000,OUTRAS,"425,10",CR,"0,00","0,00","425,10",CR
07/2016,BB PREVIDENCIA,1996003747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-266.813.925,71",DV,"12.303.912,55","13,77","-279.117.824,49",DV
07/2016,BB PREVIDENCIA,1996003747,CV,5210000000,TÍTULOS PÚBLICOS,"-36.856.215,37",DV,"2.047.840,10","0,00","-38.904.055,47",DV
07/2016,BB PREVIDENCIA,1996003747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-36.856.215,37",DV,"2.047.840,10","0,00","-38.904.055,47",DV
07/2016,BB PREVIDENCIA,1996003747,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.103.530,32",DV,"536.011,13","0,00","-4.639.541,45",DV
07/2016,BB PREVIDENCIA,1996003747,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-4.103.530,32",DV,"536.011,13","0,00","-4.639.541,45",DV
07/2016,BB PREVIDENCIA,1996003747,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.159.747,83",DV,"210.417,51","0,00","-1.370.165,34",DV
07/2016,BB PREVIDENCIA,1996003747,CV,5221020000,COMPANHIAS ABERTAS,"-2.943.782,49",DV,"325.593,62","0,00","-3.269.376,11",DV
07/2016,BB PREVIDENCIA,1996003747,CV,5230000000,AÇÕES,"-81.065.727,34",DV,"0,00","0,00","-81.065.727,34",DV
07/2016,BB PREVIDENCIA,1996003747,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-14.290.851,32",DV,"0,00","0,00","-14.290.851,32",DV
07/2016,BB PREVIDENCIA,1996003747,CV,5232000000,COMPANHIAS ABERTAS ,"-66.774.876,02",DV,"0,00","0,00","-66.774.876,02",DV
07/2016,BB PREVIDENCIA,1996003747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-144.180.047,16",DV,"9.655.826,73","0,00","-153.835.873,89",DV
07/2016,BB PREVIDENCIA,1996003747,CV,5241000000,FUNDOS,"-144.180.047,16",DV,"9.655.826,73","0,00","-153.835.873,89",DV
07/2016,BB PREVIDENCIA,1996003747,CV,5241030000,RENDA FIXA,"-14.062.094,17",DV,"686.080,12","0,00","-14.748.174,29",DV
07/2016,BB PREVIDENCIA,1996003747,CV,5241040000,AÇÕES,"-110.715.306,56",DV,"4.135.196,84","0,00","-114.850.503,40",DV
07/2016,BB PREVIDENCIA,1996003747,CV,5241070000,MULTIMERCADO,"-3.176.769,64",DV,"121.134,32","0,00","-3.297.903,96",DV
07/2016,BB PREVIDENCIA,1996003747,CV,5241090000,DIREITOS CREDITÓRIOS,"-321.008,94",DV,"14.631,02","0,00","-335.639,96",DV
07/2016,BB PREVIDENCIA,1996003747,CV,5241110000,PARTICIPAÇÕES,"-7.209.207,56",DV,"3.924.259,45","0,00","-11.133.467,01",DV
07/2016,BB PREVIDENCIA,1996003747,CV,5241120000,IMOBILIÁRIO,"-8.695.660,29",DV,"774.524,98","0,00","-9.470.185,27",DV
07/2016,BB PREVIDENCIA,1996003747,CV,5250000000,DERIVATIVOS,"-602.253,90",DV,"61.261,42","0,00","-663.515,32",DV
07/2016,BB PREVIDENCIA,1996003747,CV,5251000000,SWAP,"-602.253,90",DV,"61.261,42","0,00","-663.515,32",DV
07/2016,BB PREVIDENCIA,1996003747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6.151,62",DV,"2.973,17","13,77","-9.111,02",DV
07/2016,BB PREVIDENCIA,1996003747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-628.556,91",DV,"222.910,59","23.107,34","-828.360,16",DV
07/2016,BB PREVIDENCIA,1996003747,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"346.367,26","28.525,77","-317.841,49",DV
07/2016,BB PREVIDENCIA,1996003747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-114.507.334,80",DV,"28.373.695,59","0,00","-142.881.030,39",DV
07/2016,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"708.839.417,85",DV,"31.030.921,88","14.003.476,13","725.866.863,60",DV
07/2016,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"0,00",DV,"3.596.340,58","3.596.340,58","0,00",DV
07/2016,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"0,00",DV,"3.596.340,58","3.596.340,58","0,00",DV
07/2016,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"708.839.417,85",DV,"27.434.581,30","10.407.135,55","725.866.863,60",DV
07/2016,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDENCIAL,"3.415.492,39",DV,"1.749.220,26","1.629.438,80","3.535.273,85",DV
07/2016,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"3.415.492,39",DV,"1.749.220,26","1.629.438,80","3.535.273,85",DV
07/2016,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.626.097,44",DV,"1.619.506,18","1.629.438,80","1.616.164,82",DV
07/2016,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"789.238,73",DV,"786.135,57","789.238,73","786.135,57",DV
07/2016,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"836.858,71",DV,"830.029,25","836.858,71","830.029,25",DV
07/2016,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.341,36","3.341,36","0,00",DV
07/2016,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"813.048,72",DV,"129.714,08","0,00","942.762,80",DV
07/2016,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"394.619,34",DV,"63.959,69","0,00","458.579,03",DV
07/2016,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"418.429,38",DV,"65.754,39","0,00","484.183,77",DV
07/2016,BB PREVIDENCIA,1996004883,CV,1211990000,OUTROS RECURSOS A RECEBER,"976.346,23",DV,"0,00","0,00","976.346,23",DV
07/2016,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"2.935.331,85",DV,"266,59","0,00","2.935.598,44",DV
07/2016,BB PREVIDENCIA,1996004883,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.935.331,85",DV,"266,59","0,00","2.935.598,44",DV
07/2016,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"702.488.593,61",DV,"25.685.094,45","8.777.696,75","719.395.991,31",DV
07/2016,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"115.236.667,09",DV,"1.037.742,01","0,00","116.274.409,10",DV
07/2016,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"115.236.667,09",DV,"1.037.742,01","0,00","116.274.409,10",DV
07/2016,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"587.251.926,52",DV,"24.647.352,44","8.777.696,75","603.121.582,21",DV
07/2016,BB PREVIDENCIA,1996004883,CV,1234010000,CURTO PRAZO,"11.340.132,61",DV,"150.604,03","51.024,86","11.439.711,78",DV
07/2016,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"75.147.834,42",DV,"690.974,02","14.562,47","75.824.245,97",DV
07/2016,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"52.769.205,47",DV,"6.942.408,35","1.082.250,36","58.629.363,46",DV
07/2016,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"447.994.754,02",DV,"16.863.366,04","7.629.859,06","457.228.261,00",DV
07/2016,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"708.839.417,85",CR,"3.656.708,98","20.684.154,73","725.866.863,60",CR
07/2016,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.874.244,84",CR,"3.656.708,98","4.048.909,46","4.266.445,32",CR
07/2016,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"3.721.469,77",CR,"1.872.826,06","2.269.681,58","4.118.325,29",CR
07/2016,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"2.633.551,47",CR,"1.817.309,65","2.194.919,15","3.011.160,97",CR
07/2016,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"111.572,07",CR,"55.516,41","74.762,43","130.818,09",CR
07/2016,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"976.346,23",CR,"0,00","0,00","976.346,23",CR
07/2016,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"152.775,07",CR,"1.783.882,92","1.779.227,88","148.120,03",CR
07/2016,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.631.107,85","1.631.107,85","0,00",CR
07/2016,BB PREVIDENCIA,1996004883,CV,2134070000,MULTIMERCADO,"0,00",CR,"1.631.107,85","1.631.107,85","0,00",CR
07/2016,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"152.775,07",CR,"152.775,07","148.120,03","148.120,03",CR
07/2016,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"32.099,81",CR,"0,00","402,69","32.502,50",CR
07/2016,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"32.099,81",CR,"0,00","402,69","32.502,50",CR
07/2016,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"32.099,81",CR,"0,00","402,69","32.502,50",CR
07/2016,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"704.933.073,20",CR,"0,00","16.634.842,58","721.567.915,78",CR
07/2016,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"664.131.903,08",CR,"0,00","15.710.005,34","679.841.908,42",CR
07/2016,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"674.395.548,50",CR,"0,00","12.037.540,75","686.433.089,25",CR
07/2016,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"283.170.160,75",CR,"0,00","791.442,16","283.961.602,91",CR
07/2016,BB PREVIDENCIA,1996004883,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"283.170.160,75",CR,"0,00","791.442,16","283.961.602,91",CR
07/2016,BB PREVIDENCIA,1996004883,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"221.308.245,49",CR,"0,00","612.587,51","221.920.833,00",CR
07/2016,BB PREVIDENCIA,1996004883,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"61.861.915,26",CR,"0,00","178.854,65","62.040.769,91",CR
07/2016,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"391.225.387,75",CR,"0,00","11.246.098,59","402.471.486,34",CR
07/2016,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"387.224.733,69",CR,"0,00","10.738.230,71","397.962.964,40",CR
07/2016,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"284.162.443,06",CR,"0,00","7.555.324,20","291.717.767,26",CR
07/2016,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"103.062.290,63",CR,"0,00","3.182.906,51","106.245.197,14",CR
07/2016,BB PREVIDENCIA,1996004883,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.000.654,06",CR,"0,00","507.867,88","4.508.521,94",CR
07/2016,BB PREVIDENCIA,1996004883,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"44.953.548,51",CR,"0,00","472.015,57","45.425.564,08",CR
07/2016,BB PREVIDENCIA,1996004883,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-20.493.216,97",DV,"0,00","17.988,70","-20.475.228,27",DV
07/2016,BB PREVIDENCIA,1996004883,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-20.459.677,48",DV,"0,00","17.863,61","-20.441.813,87",DV
07/2016,BB PREVIDENCIA,1996004883,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1996004883,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1996004883,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"-10.263.645,42",DV,"0,00","3.672.464,59","-6.591.180,83",DV
07/2016,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"-10.263.645,42",DV,"0,00","3.672.464,59","-6.591.180,83",DV
07/2016,BB PREVIDENCIA,1996004883,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-10.263.645,42",DV,"0,00","3.672.464,59","-6.591.180,83",DV
07/2016,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"40.801.170,12",CR,"0,00","924.837,24","41.726.007,36",CR
07/2016,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"37.865.838,27",CR,"0,00","924.570,65","38.790.408,92",CR
07/2016,BB PREVIDENCIA,1996004883,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"37.865.838,27",CR,"0,00","924.570,65","38.790.408,92",CR
07/2016,BB PREVIDENCIA,1996004883,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.935.331,85",CR,"0,00","266,59","2.935.598,44",CR
07/2016,BB PREVIDENCIA,1996004883,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.935.331,85",CR,"0,00","266,59","2.935.598,44",CR
07/2016,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"18.816.844,04","18.816.844,04","0,00",CR
07/2016,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"10.544.524,32",CR,"0,00","1.749.220,26","12.293.744,58",CR
07/2016,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"10.488.317,78",CR,"0,00","1.749.220,26","12.237.538,04",CR
07/2016,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"4.680.113,20",CR,"0,00","786.135,57","5.466.248,77",CR
07/2016,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.680.113,20",CR,"0,00","786.135,57","5.466.248,77",CR
07/2016,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"4.961.960,25",CR,"0,00","830.029,25","5.791.989,50",CR
07/2016,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"4.961.960,25",CR,"0,00","830.029,25","5.791.989,50",CR
07/2016,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.961.960,25",CR,"0,00","830.029,25","5.791.989,50",CR
07/2016,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"33.195,61",CR,"0,00","3.341,36","36.536,97",CR
07/2016,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"33.195,61",CR,"0,00","3.341,36","36.536,97",CR
07/2016,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"813.048,72",CR,"0,00","129.714,08","942.762,80",CR
07/2016,BB PREVIDENCIA,1996004883,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,BB PREVIDENCIA,1996004883,CV,3150000000,PORTABILIDADE,"56.206,54",CR,"0,00","0,00","56.206,54",CR
07/2016,BB PREVIDENCIA,1996004883,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"56.206,54",CR,"0,00","0,00","56.206,54",CR
07/2016,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-11.682.578,44",DV,"2.181.865,36","0,00","-13.864.443,80",DV
07/2016,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-11.623.447,91",DV,"2.181.865,36","0,00","-13.805.313,27",DV
07/2016,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-8.428.575,57",DV,"1.522.798,89","0,00","-9.951.374,46",DV
07/2016,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-374.073,54",DV,"67.861,38","0,00","-441.934,92",DV
07/2016,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-1.929.438,92",DV,"350.324,07","0,00","-2.279.762,99",DV
07/2016,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"-891.359,88",DV,"240.881,02","0,00","-1.132.240,90",DV
07/2016,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-59.130,53",DV,"0,00","0,00","-59.130,53",DV
07/2016,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-59.130,53",DV,"0,00","0,00","-59.130,53",DV
07/2016,BB PREVIDENCIA,1996004883,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.128,72",DV,"402,69","0,00","-2.531,41",DV
07/2016,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-88,21",DV,"0,00","0,00","-88,21",DV
07/2016,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-88,21",DV,"0,00","0,00","-88,21",DV
07/2016,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"68.855.486,96",CR,"0,00","17.067.623,78","85.923.110,74",CR
07/2016,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"69.981.916,17",CR,"0,00","17.067.623,78","87.049.539,95",CR
07/2016,BB PREVIDENCIA,1996004883,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.126.429,21",DV,"0,00","0,00","-1.126.429,21",DV
07/2016,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-56.180.124,67",DV,"12.037.540,75","0,00","-68.217.665,42",DV
07/2016,BB PREVIDENCIA,1996004883,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.795.775,56",DV,"924.570,65","0,00","-4.720.346,21",DV
07/2016,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.739.315,68",DV,"3.672.464,59","0,00","-11.411.780,27",DV
07/2016,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"22.088.923,87","22.088.923,87","0,00",CR
07/2016,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"163.149.409,34",CR,"0,00","22.088.923,87","185.238.333,21",CR
07/2016,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"11.862.357,22",CR,"0,00","1.037.742,01","12.900.099,23",CR
07/2016,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"11.862.357,22",CR,"0,00","1.037.742,01","12.900.099,23",CR
07/2016,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"151.287.052,12",CR,"0,00","21.051.181,86","172.338.233,98",CR
07/2016,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS ,"151.287.052,12",CR,"0,00","21.051.181,86","172.338.233,98",CR
07/2016,BB PREVIDENCIA,1996004883,CV,5141010000,CURTO PRAZO,"748.354,92",CR,"0,00","125.091,60","873.446,52",CR
07/2016,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"5.618.961,83",CR,"0,00","690.974,02","6.309.935,85",CR
07/2016,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"43.140.911,69",CR,"0,00","6.942.408,35","50.083.320,04",CR
07/2016,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"101.778.823,68",CR,"0,00","13.292.707,89","115.071.531,57",CR
07/2016,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-93.465.999,04",DV,"4.873.180,06","0,00","-98.339.179,10",DV
07/2016,BB PREVIDENCIA,1996004883,CV,5210000000,TÍTULOS PÚBLICOS,"-3.260.866,42",DV,"0,00","0,00","-3.260.866,42",DV
07/2016,BB PREVIDENCIA,1996004883,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.260.866,42",DV,"0,00","0,00","-3.260.866,42",DV
07/2016,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-90.067.392,05",DV,"4.847.571,29","0,00","-94.914.963,34",DV
07/2016,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-90.067.392,05",DV,"4.847.571,29","0,00","-94.914.963,34",DV
07/2016,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"-335.096,51",DV,"14.562,47","0,00","-349.658,98",DV
07/2016,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"-37.006.134,14",DV,"1.082.250,36","0,00","-38.088.384,50",DV
07/2016,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-52.726.161,40",DV,"3.750.758,46","0,00","-56.476.919,86",DV
07/2016,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-137.740,57",DV,"25.608,77","0,00","-163.349,34",DV
07/2016,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-827.923,34",DV,"148.120,03","0,00","-976.043,37",DV
07/2016,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-68.855.486,96",DV,"17.067.623,78","0,00","-85.923.110,74",DV
07/2016,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"216.009.264,74",DV,"13.198.089,16","6.630.165,77","222.577.188,13",DV
07/2016,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"0,00",DV,"2.452.191,08","2.452.191,08","0,00",DV
07/2016,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"0,00",DV,"2.452.191,08","2.452.191,08","0,00",DV
07/2016,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"216.009.264,74",DV,"10.745.898,08","4.177.974,69","222.577.188,13",DV
07/2016,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDENCIAL,"2.986.401,53",DV,"2.241.882,32","1.997.416,41","3.230.867,44",DV
07/2016,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"2.986.401,53",DV,"2.241.882,32","1.997.416,41","3.230.867,44",DV
07/2016,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.990.934,33",DV,"2.047.029,90","1.997.416,41","2.040.547,82",DV
07/2016,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"1.716.325,79",DV,"1.753.026,19","1.716.325,79","1.753.026,19",DV
07/2016,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"274.608,54",DV,"289.838,32","276.925,23","287.521,63",DV
07/2016,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.165,39","4.165,39","0,00",DV
07/2016,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"995.467,20",DV,"194.852,42","0,00","1.190.319,62",DV
07/2016,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"858.162,90",DV,"164.435,74","0,00","1.022.598,64",DV
07/2016,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"137.304,30",DV,"30.416,68","0,00","167.720,98",DV
07/2016,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.253.777,84",DV,"13.623,96","0,00","1.267.401,80",DV
07/2016,BB PREVIDENCIA,1997001047,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.253.777,84",DV,"13.623,96","0,00","1.267.401,80",DV
07/2016,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"211.769.085,37",DV,"8.490.391,80","2.180.558,28","218.078.918,89",DV
07/2016,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"26.576.195,89",DV,"237.111,38","0,00","26.813.307,27",DV
07/2016,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"26.576.195,89",DV,"237.111,38","0,00","26.813.307,27",DV
07/2016,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"185.192.889,48",DV,"8.253.280,42","2.180.558,28","191.265.611,62",DV
07/2016,BB PREVIDENCIA,1997001047,CV,1234010000,CURTO PRAZO,"2.388.621,03",DV,"32.522,48","12.152,32","2.408.991,19",DV
07/2016,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"34.161.896,58",DV,"305.128,39","3.531,83","34.463.493,14",DV
07/2016,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"14.775.291,97",DV,"1.943.705,25","303.042,41","16.415.954,81",DV
07/2016,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"133.867.079,90",DV,"5.971.924,30","1.861.831,72","137.977.172,48",DV
07/2016,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"216.009.264,74",CR,"2.522.143,69","9.090.067,08","222.577.188,13",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"734.822,31",CR,"2.516.430,58","2.521.268,38","739.660,11",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"670.624,21",CR,"516.855,47","523.252,73","677.021,47",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"506.973,54",CR,"401.596,19","409.256,98","514.634,33",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"99.940,77",CR,"51.416,04","46.632,68","95.157,41",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"63.709,90",CR,"63.843,24","67.363,07","67.229,73",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"64.198,10",CR,"1.999.575,11","1.998.015,65","62.638,64",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.935.272,84","1.935.272,84","0,00",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2134010000,CURTO PRAZO,"0,00",CR,"104,17","104,17","0,00",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2134070000,MULTIMERCADO,"0,00",CR,"1.935.168,67","1.935.168,67","0,00",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"104,17","104,17","0,00",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"64.198,10",CR,"64.198,10","62.638,64","62.638,64",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"215.274.442,43",CR,"5.713,11","6.568.798,70","221.837.528,02",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"209.796.234,93",CR,"5.713,11","6.519.175,13","216.309.696,95",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"206.509.626,60",CR,"5.713,11","6.035.709,26","212.539.622,75",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"60.437.931,95",CR,"256,43","610.647,45","61.048.322,97",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"60.437.931,95",CR,"256,43","610.647,45","61.048.322,97",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"58.005.648,77",CR,"0,00","589.099,77","58.594.748,54",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.432.283,18",CR,"256,43","21.547,68","2.453.574,43",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"151.317.951,45",CR,"5.277,57","5.410.147,84","156.722.821,72",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"133.953.610,44",CR,"0,00","5.089.650,96","139.043.261,40",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"114.861.000,91",CR,"0,00","4.342.223,48","119.203.224,39",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"19.092.609,53",CR,"0,00","747.427,48","19.840.037,01",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"17.364.341,01",CR,"5.277,57","320.496,88","17.679.560,32",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"30.523.298,02",CR,"0,00","320.496,88","30.843.794,90",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-13.158.957,01",DV,"5.277,57","0,00","-13.164.234,58",DV
07/2016,BB PREVIDENCIA,1997001047,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-5.246.256,80",DV,"179,11","14.913,97","-5.231.521,94",DV
07/2016,BB PREVIDENCIA,1997001047,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1997001047,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1997001047,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-5.246.256,80",DV,"179,11","14.913,97","-5.231.521,94",DV
07/2016,BB PREVIDENCIA,1997001047,CV,2311030201,(-) PATROCINADOR(ES),"-4.961.806,31",DV,"0,00","14.913,97","-4.946.892,34",DV
07/2016,BB PREVIDENCIA,1997001047,CV,2311030203,(-) ASSISTIDOS,"-284.450,49",DV,"179,11","0,00","-284.629,60",DV
07/2016,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.286.608,33",CR,"0,00","483.465,87","3.770.074,20",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"3.286.608,33",CR,"0,00","483.465,87","3.770.074,20",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.286.608,33",CR,"0,00","483.465,87","3.770.074,20",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.286.608,33",CR,"0,00","483.465,87","3.770.074,20",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"5.478.207,50",CR,"0,00","49.623,57","5.527.831,07",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.224.429,66",CR,"0,00","35.999,61","4.260.429,27",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.224.429,66",CR,"0,00","35.999,61","4.260.429,27",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.253.777,84",CR,"0,00","13.623,96","1.267.401,80",CR
07/2016,BB PREVIDENCIA,1997001047,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.253.777,84",CR,"0,00","13.623,96","1.267.401,80",CR
07/2016,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.006.393,27","7.006.393,27","0,00",CR
07/2016,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"12.756.387,23",CR,"0,00","2.241.882,32","14.998.269,55",CR
07/2016,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"12.752.314,00",CR,"0,00","2.241.882,32","14.994.196,32",CR
07/2016,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"10.111.750,55",CR,"0,00","1.753.026,19","11.864.776,74",CR
07/2016,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"10.111.750,55",CR,"0,00","1.753.026,19","11.864.776,74",CR
07/2016,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"1.620.074,77",CR,"0,00","289.838,32","1.909.913,09",CR
07/2016,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"1.607.815,05",CR,"0,00","287.521,63","1.895.336,68",CR
07/2016,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.607.815,05",CR,"0,00","287.521,63","1.895.336,68",CR
07/2016,BB PREVIDENCIA,1997001047,CV,3113020000,ASSISTIDOS,"12.259,72",CR,"0,00","2.316,69","14.576,41",CR
07/2016,BB PREVIDENCIA,1997001047,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"12.259,72",CR,"0,00","2.316,69","14.576,41",CR
07/2016,BB PREVIDENCIA,1997001047,CV,3113020202,DÉFICIT EQUACIONADO,"12.259,72",CR,"0,00","2.316,69","14.576,41",CR
07/2016,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"25.021,48",CR,"0,00","4.165,39","29.186,87",CR
07/2016,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"25.021,48",CR,"0,00","4.165,39","29.186,87",CR
07/2016,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"995.467,20",CR,"0,00","194.852,42","1.190.319,62",CR
07/2016,BB PREVIDENCIA,1997001047,CV,3150000000,PORTABILIDADE,"4.073,23",CR,"0,00","0,00","4.073,23",CR
07/2016,BB PREVIDENCIA,1997001047,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"4.073,23",CR,"0,00","0,00","4.073,23",CR
07/2016,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-2.480.937,61",DV,"383.855,46","0,00","-2.864.793,07",DV
07/2016,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.170.063,19",DV,"378.015,13","0,00","-2.548.078,32",DV
07/2016,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.851.006,63",DV,"331.417,34","0,00","-2.182.423,97",DV
07/2016,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"-22.122,92",DV,"3.921,14","0,00","-26.044,06",DV
07/2016,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-112.386,84",DV,"19.963,81","0,00","-132.350,65",DV
07/2016,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"-184.546,80",DV,"22.712,84","0,00","-207.259,64",DV
07/2016,BB PREVIDENCIA,1997001047,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.028,86",DV,"0,00","0,00","-4.028,86",DV
07/2016,BB PREVIDENCIA,1997001047,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.028,86",DV,"0,00","0,00","-4.028,86",DV
07/2016,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-306.845,56",DV,"5.840,33","0,00","-312.685,89",DV
07/2016,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-306.845,56",DV,"5.840,33","0,00","-312.685,89",DV
07/2016,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-385.491,37",DV,"67.363,07","0,00","-452.854,44",DV
07/2016,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-385.491,37",DV,"67.363,07","0,00","-452.854,44",DV
07/2016,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"19.230.451,26",CR,"0,00","4.758.797,84","23.989.249,10",CR
07/2016,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"19.433.542,34",CR,"0,00","4.758.797,84","24.192.340,18",CR
07/2016,BB PREVIDENCIA,1997001047,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-203.091,08",DV,"0,00","0,00","-203.091,08",DV
07/2016,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-29.229.127,71",DV,"6.035.709,26","5.713,11","-35.259.123,86",DV
07/2016,BB PREVIDENCIA,1997001047,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-314.913,59",DV,"35.999,61","0,00","-350.913,20",DV
07/2016,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"423.631,79",CR,"483.465,87","0,00","-59.834,08",DV
07/2016,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.102.144,06","6.102.144,06","0,00",CR
07/2016,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"44.276.624,98",CR,"0,00","6.102.144,06","50.378.769,04",CR
07/2016,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"2.721.060,86",CR,"0,00","237.111,38","2.958.172,24",CR
07/2016,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.721.060,86",CR,"0,00","237.111,38","2.958.172,24",CR
07/2016,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"41.555.564,12",CR,"0,00","5.865.032,68","47.420.596,80",CR
07/2016,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS ,"41.555.564,12",CR,"0,00","5.865.032,68","47.420.596,80",CR
07/2016,BB PREVIDENCIA,1997001047,CV,5141010000,CURTO PRAZO,"158.621,95",CR,"0,00","26.342,15","184.964,10",CR
07/2016,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"2.497.377,20",CR,"0,00","305.128,39","2.802.505,59",CR
07/2016,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"12.121.313,33",CR,"0,00","1.943.705,25","14.065.018,58",CR
07/2016,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"26.778.251,64",CR,"0,00","3.589.856,89","30.368.108,53",CR
07/2016,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.704.171,00",DV,"1.280.707,58","0,00","-25.984.878,58",DV
07/2016,BB PREVIDENCIA,1997001047,CV,5210000000,TÍTULOS PÚBLICOS,"-748.655,71",DV,"0,00","0,00","-748.655,71",DV
07/2016,BB PREVIDENCIA,1997001047,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-748.655,71",DV,"0,00","0,00","-748.655,71",DV
07/2016,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-23.922.706,63",DV,"1.274.608,48","0,00","-25.197.315,11",DV
07/2016,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-23.922.706,63",DV,"1.274.608,48","0,00","-25.197.315,11",DV
07/2016,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"-81.140,06",DV,"3.531,83","0,00","-84.671,89",DV
07/2016,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"-10.396.318,69",DV,"303.042,41","0,00","-10.699.361,10",DV
07/2016,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-13.445.247,88",DV,"968.034,24","0,00","-14.413.282,12",DV
07/2016,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-32.808,66",DV,"6.099,10","0,00","-38.907,76",DV
07/2016,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-342.002,72",DV,"62.638,64","0,00","-404.641,36",DV
07/2016,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.230.451,26",DV,"4.758.797,84","0,00","-23.989.249,10",DV
07/2016,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"9.302.581,97",DV,"432.042,82","229.505,36","9.505.119,43",DV
07/2016,BB PREVIDENCIA,1997001756,BD,1100000000,DISPONÍVEL,"7.831,58",DV,"64.497,29","64.497,29","7.831,58",DV
07/2016,BB PREVIDENCIA,1997001756,BD,1110000000,IMEDIATO,"7.831,58",DV,"64.497,29","64.497,29","7.831,58",DV
07/2016,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"9.294.750,39",DV,"367.545,53","165.008,07","9.497.287,85",DV
07/2016,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDENCIAL,"44.198,60",DV,"29.197,16","28.268,29","45.127,47",DV
07/2016,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"11.310,30",DV,"10.917,01","10.400,73","11.826,58",DV
07/2016,BB PREVIDENCIA,1997001756,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"7.540,20",DV,"10.329,96","10.400,73","7.469,43",DV
07/2016,BB PREVIDENCIA,1997001756,BD,1211010100,PATROCINADOR(ES),"3.879,69",DV,"3.836,03","3.879,69","3.836,03",DV
07/2016,BB PREVIDENCIA,1997001756,BD,1211010300,PARTICIPANTES,"3.660,51",DV,"3.633,40","3.660,51","3.633,40",DV
07/2016,BB PREVIDENCIA,1997001756,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.860,53","2.860,53","0,00",DV
07/2016,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.770,10",DV,"587,05","0,00","4.357,15",DV
07/2016,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"1.939,86",DV,"297,83","0,00","2.237,69",DV
07/2016,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"1.830,24",DV,"289,22","0,00","2.119,46",DV
07/2016,BB PREVIDENCIA,1997001756,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"32.888,30",DV,"18.280,15","17.867,56","33.300,89",DV
07/2016,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"18.854,54",DV,"0,00","2.280,84","16.573,70",DV
07/2016,BB PREVIDENCIA,1997001756,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"18.854,54",DV,"0,00","2.280,84","16.573,70",DV
07/2016,BB PREVIDENCIA,1997001756,BD,1230000000,INVESTIMENTOS,"9.231.697,25",DV,"338.348,37","134.458,94","9.435.586,68",DV
07/2016,BB PREVIDENCIA,1997001756,BD,1231000000,TÍTULOS PÚBLICOS,"1.704.650,47",DV,"15.120,94","0,00","1.719.771,41",DV
07/2016,BB PREVIDENCIA,1997001756,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.704.650,47",DV,"15.120,94","0,00","1.719.771,41",DV
07/2016,BB PREVIDENCIA,1997001756,BD,1234000000,FUNDOS DE INVESTIMENTO,"7.527.046,78",DV,"323.227,43","134.458,94","7.715.815,27",DV
07/2016,BB PREVIDENCIA,1997001756,BD,1234010000,CURTO PRAZO,"178.115,48",DV,"2.297,65","664,60","179.748,53",DV
07/2016,BB PREVIDENCIA,1997001756,BD,1234030000,RENDA FIXA,"129.277,91",DV,"1.796,94","234,16","130.840,69",DV
07/2016,BB PREVIDENCIA,1997001756,BD,1234040000,AÇÕES,"497.534,58",DV,"65.485,51","10.201,29","552.818,80",DV
07/2016,BB PREVIDENCIA,1997001756,BD,1234070000,MULTIMERCADO,"6.722.118,81",DV,"253.647,33","123.358,89","6.852.407,25",DV
07/2016,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"9.302.581,97",CR,"68.632,71","271.170,17","9.505.119,43",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"54.602,25",CR,"66.351,87","67.981,79","56.232,17",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"51.787,50",CR,"35.892,87","37.618,18","53.512,81",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"46.010,66",CR,"32.132,54","34.810,25","48.688,37",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"5.324,43",CR,"3.136,29","2.188,14","4.376,28",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2119000000,OUTRAS EXIGIBILIDADES,"452,41",CR,"624,04","619,79","448,16",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"2.814,75",CR,"30.459,00","30.363,61","2.719,36",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"27.644,25","27.644,25","0,00",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2134070000,MULTIMERCADO,"0,00",CR,"27.644,25","27.644,25","0,00",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.814,75",CR,"2.814,75","2.719,36","2.719,36",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"197.650,84",CR,"0,00","2.479,53","200.130,37",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2210000000,GESTÃO PREVIDENCIAL,"197.650,84",CR,"0,00","2.479,53","200.130,37",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2211000000,PROVISÃO,"197.650,84",CR,"0,00","2.479,53","200.130,37",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"9.050.328,88",CR,"2.280,84","200.708,85","9.248.756,89",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"6.910.677,32",CR,"0,00","152.867,02","7.063.544,34",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"5.988.441,91",CR,"0,00","38.493,72","6.026.935,63",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"5.175.604,49",CR,"0,00","19.533,97","5.195.138,46",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.175.604,49",CR,"0,00","19.533,97","5.195.138,46",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.974.335,97",CR,"0,00","18.510,12","4.992.846,09",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"201.268,52",CR,"0,00","1.023,85","202.292,37",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"812.837,42",CR,"0,00","18.959,75","831.797,17",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"778.151,45",CR,"0,00","18.467,87","796.619,32",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.262.617,49",CR,"0,00","13.257,58","1.275.875,07",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-229.828,66",DV,"0,00","1.490,48","-228.338,18",DV
07/2016,BB PREVIDENCIA,1997001756,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-254.637,38",DV,"0,00","3.719,81","-250.917,57",DV
07/2016,BB PREVIDENCIA,1997001756,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"34.685,97",CR,"0,00","491,88","35.177,85",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"44.837,08",CR,"0,00","470,79","45.307,87",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.752,24",DV,"0,00","9,87","-4.742,37",DV
07/2016,BB PREVIDENCIA,1997001756,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.398,87",DV,"0,00","11,22","-5.387,65",DV
07/2016,BB PREVIDENCIA,1997001756,BD,2312000000,EQUILÍBRIO TÉCNICO,"922.235,41",CR,"0,00","114.373,30","1.036.608,71",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2312010000,RESULTADOS REALIZADOS,"922.235,41",CR,"0,00","114.373,30","1.036.608,71",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"922.235,41",CR,"0,00","114.373,30","1.036.608,71",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2312010101,RESERVA DE CONTINGÊNCIA,"922.235,41",CR,"0,00","114.373,30","1.036.608,71",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2320000000,FUNDOS,"2.139.651,56",CR,"2.280,84","47.841,83","2.185.212,55",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2321000000,FUNDOS PREVIDENCIAIS,"2.120.797,02",CR,"0,00","47.841,83","2.168.638,85",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.120.797,02",CR,"0,00","47.841,83","2.168.638,85",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"18.854,54",CR,"2.280,84","0,00","16.573,70",CR
07/2016,BB PREVIDENCIA,1997001756,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"18.854,54",CR,"2.280,84","0,00","16.573,70",CR
07/2016,BB PREVIDENCIA,1997001756,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"238.618,42","238.618,42","0,00",CR
07/2016,BB PREVIDENCIA,1997001756,BD,3100000000,ADIÇÕES,"67.489,46",CR,"0,00","10.917,01","78.406,47",CR
07/2016,BB PREVIDENCIA,1997001756,BD,3110000000,CORRENTES,"67.489,46",CR,"0,00","10.917,01","78.406,47",CR
07/2016,BB PREVIDENCIA,1997001756,BD,3111000000,PATROCINADOR(ES),"26.530,50",CR,"0,00","3.836,03","30.366,53",CR
07/2016,BB PREVIDENCIA,1997001756,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"26.530,50",CR,"0,00","3.836,03","30.366,53",CR
07/2016,BB PREVIDENCIA,1997001756,BD,3113000000,PARTICIPANTES,"29.993,28",CR,"0,00","3.633,40","33.626,68",CR
07/2016,BB PREVIDENCIA,1997001756,BD,3113010000,ATIVOS,"29.993,28",CR,"0,00","3.633,40","33.626,68",CR
07/2016,BB PREVIDENCIA,1997001756,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"29.993,28",CR,"0,00","3.633,40","33.626,68",CR
07/2016,BB PREVIDENCIA,1997001756,BD,3114000000,AUTOPATROCINADOS,"7.195,58",CR,"0,00","2.860,53","10.056,11",CR
07/2016,BB PREVIDENCIA,1997001756,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"7.195,58",CR,"0,00","2.860,53","10.056,11",CR
07/2016,BB PREVIDENCIA,1997001756,BD,3116000000,PROVISÕES,"3.770,10",CR,"0,00","587,05","4.357,15",CR
07/2016,BB PREVIDENCIA,1997001756,BD,3200000000,DEDUÇÕES,"-243.327,99",DV,"34.810,25","0,00","-278.138,24",DV
07/2016,BB PREVIDENCIA,1997001756,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-185.376,57",DV,"34.810,25","0,00","-220.186,82",DV
07/2016,BB PREVIDENCIA,1997001756,BD,3211000000,APOSENTADORIA PROGRAMADA,"-159.064,47",DV,"30.424,90","0,00","-189.489,37",DV
07/2016,BB PREVIDENCIA,1997001756,BD,3212000000,INVALIDEZ,"-3.708,96",DV,"618,16","0,00","-4.327,12",DV
07/2016,BB PREVIDENCIA,1997001756,BD,3213000000,PENSÕES,"-6.536,88",DV,"1.089,48","0,00","-7.626,36",DV
07/2016,BB PREVIDENCIA,1997001756,BD,3215000000,PROVISÕES,"-16.066,26",DV,"2.677,71","0,00","-18.743,97",DV
07/2016,BB PREVIDENCIA,1997001756,BD,3230000000,INSTITUTOS,"-57.951,42",DV,"0,00","0,00","-57.951,42",DV
07/2016,BB PREVIDENCIA,1997001756,BD,3231000000,RESGATE,"-57.951,42",DV,"0,00","0,00","-57.951,42",DV
07/2016,BB PREVIDENCIA,1997001756,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"15.512,64",CR,"2.479,53","18.280,15","31.313,26",CR
07/2016,BB PREVIDENCIA,1997001756,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.823,19",DV,"619,79","0,00","-4.442,98",DV
07/2016,BB PREVIDENCIA,1997001756,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.823,19",DV,"619,79","0,00","-4.442,98",DV
07/2016,BB PREVIDENCIA,1997001756,BD,3500000000,FLUXO DOS INVESTIMENTOS,"920.091,73",CR,"0,00","209.421,26","1.129.512,99",CR
07/2016,BB PREVIDENCIA,1997001756,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"922.856,17",CR,"0,00","209.421,26","1.132.277,43",CR
07/2016,BB PREVIDENCIA,1997001756,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.764,44",DV,"0,00","0,00","-2.764,44",DV
07/2016,BB PREVIDENCIA,1997001756,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-307.128,71",DV,"38.493,72","0,00","-345.622,43",DV
07/2016,BB PREVIDENCIA,1997001756,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-207.403,16",DV,"47.841,83","0,00","-255.244,99",DV
07/2016,BB PREVIDENCIA,1997001756,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-241.410,78",DV,"114.373,30","0,00","-355.784,08",DV
07/2016,BB PREVIDENCIA,1997001756,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"274.475,12","274.475,12","0,00",CR
07/2016,BB PREVIDENCIA,1997001756,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.093.445,51",CR,"0,00","274.475,12","2.367.920,63",CR
07/2016,BB PREVIDENCIA,1997001756,BD,5110000000,TÍTULOS PÚBLICOS,"173.725,35",CR,"0,00","15.120,94","188.846,29",CR
07/2016,BB PREVIDENCIA,1997001756,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"173.725,35",CR,"0,00","15.120,94","188.846,29",CR
07/2016,BB PREVIDENCIA,1997001756,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.919.720,16",CR,"0,00","259.354,18","2.179.074,34",CR
07/2016,BB PREVIDENCIA,1997001756,BD,5141000000,FUNDOS ,"1.919.720,16",CR,"0,00","259.354,18","2.179.074,34",CR
07/2016,BB PREVIDENCIA,1997001756,BD,5141010000,CURTO PRAZO,"11.633,00",CR,"0,00","1.965,35","13.598,35",CR
07/2016,BB PREVIDENCIA,1997001756,BD,5141030000,RENDA FIXA,"13.624,42",CR,"0,00","1.796,94","15.421,36",CR
07/2016,BB PREVIDENCIA,1997001756,BD,5141040000,AÇÕES,"405.786,25",CR,"0,00","65.485,51","471.271,76",CR
07/2016,BB PREVIDENCIA,1997001756,BD,5141070000,MULTIMERCADO,"1.488.676,49",CR,"0,00","190.106,38","1.678.782,87",CR
07/2016,BB PREVIDENCIA,1997001756,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.157.982,67",DV,"62.334,50","0,00","-1.220.317,17",DV
07/2016,BB PREVIDENCIA,1997001756,BD,5210000000,TÍTULOS PÚBLICOS,"-47.744,56",DV,"0,00","0,00","-47.744,56",DV
07/2016,BB PREVIDENCIA,1997001756,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-47.744,56",DV,"0,00","0,00","-47.744,56",DV
07/2016,BB PREVIDENCIA,1997001756,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.108.440,13",DV,"62.000,94","0,00","-1.170.441,07",DV
07/2016,BB PREVIDENCIA,1997001756,BD,5241000000,FUNDOS,"-1.108.440,13",DV,"62.000,94","0,00","-1.170.441,07",DV
07/2016,BB PREVIDENCIA,1997001756,BD,5241030000,RENDA FIXA,"-5.441,89",DV,"234,16","0,00","-5.676,05",DV
07/2016,BB PREVIDENCIA,1997001756,BD,5241040000,AÇÕES,"-349.294,82",DV,"10.201,29","0,00","-359.496,11",DV
07/2016,BB PREVIDENCIA,1997001756,BD,5241070000,MULTIMERCADO,"-753.703,42",DV,"51.565,49","0,00","-805.268,91",DV
07/2016,BB PREVIDENCIA,1997001756,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.797,98",DV,"333,56","0,00","-2.131,54",DV
07/2016,BB PREVIDENCIA,1997001756,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.371,11",DV,"2.719,36","0,00","-18.090,47",DV
07/2016,BB PREVIDENCIA,1997001756,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-920.091,73",DV,"209.421,26","0,00","-1.129.512,99",DV
07/2016,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"15.500.671,09",DV,"1.239.332,82","912.645,10","15.827.358,81",DV
07/2016,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"0,00",DV,"272.630,57","272.630,57","0,00",DV
07/2016,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"0,00",DV,"272.630,57","272.630,57","0,00",DV
07/2016,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"15.500.671,09",DV,"966.702,25","640.014,53","15.827.358,81",DV
07/2016,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDENCIAL,"107.649,03",DV,"288.131,35","259.547,20","136.233,18",DV
07/2016,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"107.649,03",DV,"288.131,35","259.547,20","136.233,18",DV
07/2016,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"107.649,03",DV,"271.829,05","243.244,90","136.233,18",DV
07/2016,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"107.649,03",DV,"271.829,05","243.244,90","136.233,18",DV
07/2016,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"16.302,30","16.302,30","0,00",DV
07/2016,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"16.302,30","16.302,30","0,00",DV
07/2016,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"59.645,34",DV,"1.192,56","0,00","60.837,90",DV
07/2016,BB PREVIDENCIA,1997002183,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"59.645,34",DV,"1.192,56","0,00","60.837,90",DV
07/2016,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"15.333.376,72",DV,"677.378,34","380.467,33","15.630.287,73",DV
07/2016,BB PREVIDENCIA,1997002183,BD,1231000000,TÍTULOS PÚBLICOS,"1.201.391,47",DV,"11.382,14","0,00","1.212.773,61",DV
07/2016,BB PREVIDENCIA,1997002183,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.201.391,47",DV,"11.382,14","0,00","1.212.773,61",DV
07/2016,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"14.131.985,25",DV,"665.996,20","380.467,33","14.417.514,12",DV
07/2016,BB PREVIDENCIA,1997002183,BD,1234010000,CURTO PRAZO,"133.135,10",DV,"1.573,97","207,06","134.502,01",DV
07/2016,BB PREVIDENCIA,1997002183,BD,1234030000,RENDA FIXA,"59.036,75",DV,"820,54","106,93","59.750,36",DV
07/2016,BB PREVIDENCIA,1997002183,BD,1234040000,AÇÕES,"5.821,07",DV,"766,55","119,25","6.468,37",DV
07/2016,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"13.933.992,33",DV,"662.835,14","380.034,09","14.216.793,38",DV
07/2016,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"15.500.671,09",CR,"286.950,99","613.638,71","15.827.358,81",CR
07/2016,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"215.798,34",CR,"286.950,99","300.458,53","229.305,88",CR
07/2016,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"211.114,04",CR,"148.781,69","162.480,32","224.812,67",CR
07/2016,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"184.086,45",CR,"132.666,97","143.640,94","195.060,42",CR
07/2016,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"27.027,59",CR,"13.445,01","13.445,01","27.027,59",CR
07/2016,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.669,71","5.394,37","2.724,66",CR
07/2016,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"4.684,30",CR,"138.169,30","137.978,21","4.493,21",CR
07/2016,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"133.485,00","133.485,00","0,00",CR
07/2016,BB PREVIDENCIA,1997002183,BD,2134070000,MULTIMERCADO,"0,00",CR,"133.485,00","133.485,00","0,00",CR
07/2016,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.684,30",CR,"4.684,30","4.493,21","4.493,21",CR
07/2016,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"15.284.872,75",CR,"0,00","313.180,18","15.598.052,93",CR
07/2016,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"15.225.227,41",CR,"0,00","311.987,62","15.537.215,03",CR
07/2016,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"15.755.674,39",CR,"0,00","166.939,68","15.922.614,07",CR
07/2016,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"19.184.142,99",CR,"0,00","64.912,90","19.249.055,89",CR
07/2016,BB PREVIDENCIA,1997002183,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"19.184.142,99",CR,"0,00","64.912,90","19.249.055,89",CR
07/2016,BB PREVIDENCIA,1997002183,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"15.753.541,45",CR,"0,00","47.764,85","15.801.306,30",CR
07/2016,BB PREVIDENCIA,1997002183,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.430.601,54",CR,"0,00","17.148,05","3.447.749,59",CR
07/2016,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"171.239,94",CR,"0,00","1.852,83","173.092,77",CR
07/2016,BB PREVIDENCIA,1997002183,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"171.239,94",CR,"0,00","1.852,83","173.092,77",CR
07/2016,BB PREVIDENCIA,1997002183,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"171.239,94",CR,"0,00","1.852,83","173.092,77",CR
07/2016,BB PREVIDENCIA,1997002183,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.599.708,54",DV,"0,00","100.173,95","-3.499.534,59",DV
07/2016,BB PREVIDENCIA,1997002183,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-3.599.708,54",DV,"0,00","100.173,95","-3.499.534,59",DV
07/2016,BB PREVIDENCIA,1997002183,BD,2311030201,(-) PATROCINADOR(ES),"-3.599.708,54",DV,"0,00","100.173,95","-3.499.534,59",DV
07/2016,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-530.446,98",DV,"0,00","145.047,94","-385.399,04",DV
07/2016,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-530.446,98",DV,"0,00","145.047,94","-385.399,04",DV
07/2016,BB PREVIDENCIA,1997002183,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-530.446,98",DV,"0,00","145.047,94","-385.399,04",DV
07/2016,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"59.645,34",CR,"0,00","1.192,56","60.837,90",CR
07/2016,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"59.645,34",CR,"0,00","1.192,56","60.837,90",CR
07/2016,BB PREVIDENCIA,1997002183,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"59.645,34",CR,"0,00","1.192,56","60.837,90",CR
07/2016,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"583.994,93","583.994,93","0,00",CR
07/2016,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"348.482,75",CR,"123.951,33","288.131,35","512.662,77",CR
07/2016,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"348.482,75",CR,"123.951,33","288.131,35","512.662,77",CR
07/2016,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"348.482,75",CR,"107.649,03","271.829,05","512.662,77",CR
07/2016,BB PREVIDENCIA,1997002183,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"187.926,62",CR,"107.649,03","135.595,87","215.873,46",CR
07/2016,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"160.556,13",CR,"0,00","136.233,18","296.789,31",CR
07/2016,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"160.556,13",CR,"0,00","136.233,18","296.789,31",CR
07/2016,BB PREVIDENCIA,1997002183,BD,3116000000,PROVISÕES,"0,00",CR,"16.302,30","16.302,30","0,00",CR
07/2016,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"-872.808,38",DV,"142.661,61","0,00","-1.015.469,99",DV
07/2016,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-872.808,38",DV,"142.661,61","0,00","-1.015.469,99",DV
07/2016,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"-670.297,26",DV,"111.716,21","0,00","-782.013,47",DV
07/2016,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"-136.667,30",DV,"19.971,43","0,00","-156.638,73",DV
07/2016,BB PREVIDENCIA,1997002183,BD,3215000000,PROVISÕES,"-65.843,82",DV,"10.973,97","0,00","-76.817,79",DV
07/2016,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.816,67",DV,"5.394,37","0,00","-10.211,04",DV
07/2016,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.816,67",DV,"5.394,37","0,00","-10.211,04",DV
07/2016,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.590.514,41",CR,"0,00","295.863,58","1.886.377,99",CR
07/2016,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.590.514,41",CR,"0,00","295.863,58","1.886.377,99",CR
07/2016,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-789.329,31",DV,"166.939,68","0,00","-956.268,99",DV
07/2016,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-272.042,80",DV,"145.047,94","0,00","-417.090,74",DV
07/2016,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"406.858,64","406.858,64","0,00",CR
07/2016,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.479.613,61",CR,"0,00","406.858,64","3.886.472,25",CR
07/2016,BB PREVIDENCIA,1997002183,BD,5110000000,TÍTULOS PÚBLICOS,"129.388,26",CR,"0,00","11.382,14","140.770,40",CR
07/2016,BB PREVIDENCIA,1997002183,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"129.388,26",CR,"0,00","11.382,14","140.770,40",CR
07/2016,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"3.350.225,35",CR,"0,00","395.476,50","3.745.701,85",CR
07/2016,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS ,"3.350.225,35",CR,"0,00","395.476,50","3.745.701,85",CR
07/2016,BB PREVIDENCIA,1997002183,BD,5141010000,CURTO PRAZO,"9.102,41",CR,"0,00","1.470,44","10.572,85",CR
07/2016,BB PREVIDENCIA,1997002183,BD,5141030000,RENDA FIXA,"4.559,43",CR,"0,00","820,54","5.379,97",CR
07/2016,BB PREVIDENCIA,1997002183,BD,5141040000,AÇÕES,"357.537,88",CR,"0,00","766,55","358.304,43",CR
07/2016,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"2.979.025,63",CR,"0,00","392.418,97","3.371.444,60",CR
07/2016,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.863.546,51",DV,"106.501,85","0,00","-1.970.048,36",DV
07/2016,BB PREVIDENCIA,1997002183,BD,5210000000,TÍTULOS PÚBLICOS,"-36.107,90",DV,"0,00","0,00","-36.107,90",DV
07/2016,BB PREVIDENCIA,1997002183,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-36.107,90",DV,"0,00","0,00","-36.107,90",DV
07/2016,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.826.426,21",DV,"106.397,93","0,00","-1.932.824,14",DV
07/2016,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"-1.826.426,21",DV,"106.397,93","0,00","-1.932.824,14",DV
07/2016,BB PREVIDENCIA,1997002183,BD,5241030000,RENDA FIXA,"-1.931,79",DV,"106,93","0,00","-2.038,72",DV
07/2016,BB PREVIDENCIA,1997002183,BD,5241040000,AÇÕES,"-300.640,86",DV,"119,25","0,00","-300.760,11",DV
07/2016,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"-1.523.853,56",DV,"106.171,75","0,00","-1.630.025,31",DV
07/2016,BB PREVIDENCIA,1997002183,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.012,40",DV,"103,92","0,00","-1.116,32",DV
07/2016,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25.552,69",DV,"4.493,21","0,00","-30.045,90",DV
07/2016,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.590.514,41",DV,"295.863,58","0,00","-1.886.377,99",DV
07/2016,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"30.283.502,09",DV,"1.309.871,27","761.952,38","30.831.420,98",DV
07/2016,BB PREVIDENCIA,1997003538,BD,1100000000,DISPONÍVEL,"0,00",DV,"166.845,85","166.845,85","0,00",DV
07/2016,BB PREVIDENCIA,1997003538,BD,1110000000,IMEDIATO,"0,00",DV,"166.845,85","166.845,85","0,00",DV
07/2016,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"30.283.502,09",DV,"1.143.025,42","595.106,53","30.831.420,98",DV
07/2016,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDENCIAL,"35.096,40",DV,"36.382,24","24.003,12","47.475,52",DV
07/2016,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"35.096,40",DV,"36.382,24","24.003,12","47.475,52",DV
07/2016,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"23.397,60",DV,"30.590,07","24.003,12","29.984,55",DV
07/2016,BB PREVIDENCIA,1997003538,BD,1211010100,PATROCINADOR(ES),"22.166,14",DV,"28.419,52","22.166,14","28.419,52",DV
07/2016,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"1.231,46",DV,"1.565,03","1.231,46","1.565,03",DV
07/2016,BB PREVIDENCIA,1997003538,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"605,52","605,52","0,00",DV
07/2016,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"11.698,80",DV,"5.792,17","0,00","17.490,97",DV
07/2016,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"11.083,08",DV,"5.494,95","0,00","16.578,03",DV
07/2016,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"615,72",DV,"297,22","0,00","912,94",DV
07/2016,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"216.192,97",DV,"2.137,53","0,00","218.330,50",DV
07/2016,BB PREVIDENCIA,1997003538,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"216.192,97",DV,"2.137,53","0,00","218.330,50",DV
07/2016,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"30.032.212,72",DV,"1.104.505,65","571.103,41","30.565.614,96",DV
07/2016,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"30.032.212,72",DV,"1.104.505,65","571.103,41","30.565.614,96",DV
07/2016,BB PREVIDENCIA,1997003538,BD,1234010000,CURTO PRAZO,"284.550,84",DV,"25.810,72","601,98","309.759,58",DV
07/2016,BB PREVIDENCIA,1997003538,BD,1234040000,AÇÕES,"1.477.981,32",DV,"194.353,58","30.320,35","1.642.014,55",DV
07/2016,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"28.269.680,56",DV,"884.341,35","540.181,08","28.613.840,83",DV
07/2016,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"30.283.502,09",CR,"272.474,68","820.393,57","30.831.420,98",CR
07/2016,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"119.158,17",CR,"173.133,08","164.296,20","110.321,29",CR
07/2016,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"110.050,76",CR,"118.994,99","110.442,98","101.498,75",CR
07/2016,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"95.742,41",CR,"67.669,59","57.950,80","86.023,62",CR
07/2016,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"13.138,47",CR,"4.894,36","5.731,79","13.975,90",CR
07/2016,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.169,88",CR,"46.431,04","46.760,39","1.499,23",CR
07/2016,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"9.107,41",CR,"54.138,09","53.853,22","8.822,54",CR
07/2016,BB PREVIDENCIA,1997003538,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"22.802,96","22.802,96","0,00",CR
07/2016,BB PREVIDENCIA,1997003538,BD,2134010000,CURTO PRAZO,"0,00",CR,"22.227,72","22.227,72","0,00",CR
07/2016,BB PREVIDENCIA,1997003538,BD,2134070000,MULTIMERCADO,"0,00",CR,"575,24","575,24","0,00",CR
07/2016,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"22.227,72","22.227,72","0,00",CR
07/2016,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"9.107,41",CR,"9.107,41","8.822,54","8.822,54",CR
07/2016,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"30.164.343,92",CR,"99.341,60","656.097,37","30.721.099,69",CR
07/2016,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"29.948.150,95",CR,"99.341,60","653.959,84","30.502.769,19",CR
07/2016,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"14.727.019,17",CR,"89.030,25","1.277,15","14.639.266,07",CR
07/2016,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.167.375,81",CR,"55.959,99","0,00","7.111.415,82",CR
07/2016,BB PREVIDENCIA,1997003538,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.167.375,81",CR,"55.959,99","0,00","7.111.415,82",CR
07/2016,BB PREVIDENCIA,1997003538,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.167.375,81",CR,"55.959,99","0,00","7.111.415,82",CR
07/2016,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"7.559.643,36",CR,"33.070,26","1.277,15","7.527.850,25",CR
07/2016,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"339.696,58",CR,"32.934,67","0,00","306.761,91",CR
07/2016,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"339.696,58",CR,"32.934,67","0,00","306.761,91",CR
07/2016,BB PREVIDENCIA,1997003538,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"7.219.946,78",CR,"135,59","1.277,15","7.221.088,34",CR
07/2016,BB PREVIDENCIA,1997003538,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.077.511,59",CR,"0,00","1.277,15","8.078.788,74",CR
07/2016,BB PREVIDENCIA,1997003538,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-857.564,81",DV,"135,59","0,00","-857.700,40",DV
07/2016,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"15.221.131,78",CR,"10.311,35","652.682,69","15.863.503,12",CR
07/2016,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"15.221.131,78",CR,"10.311,35","652.682,69","15.863.503,12",CR
07/2016,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"15.221.131,78",CR,"10.311,35","652.682,69","15.863.503,12",CR
07/2016,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"2.706.255,38",CR,"10.311,35","0,00","2.695.944,03",CR
07/2016,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"12.514.876,40",CR,"0,00","652.682,69","13.167.559,09",CR
07/2016,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"216.192,97",CR,"0,00","2.137,53","218.330,50",CR
07/2016,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"216.192,97",CR,"0,00","2.137,53","218.330,50",CR
07/2016,BB PREVIDENCIA,1997003538,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"216.192,97",CR,"0,00","2.137,53","218.330,50",CR
07/2016,BB PREVIDENCIA,1997003538,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"758.671,03","758.671,03","0,00",CR
07/2016,BB PREVIDENCIA,1997003538,BD,3100000000,ADIÇÕES,"152.017,38",CR,"0,00","36.382,24","188.399,62",CR
07/2016,BB PREVIDENCIA,1997003538,BD,3110000000,CORRENTES,"152.017,38",CR,"0,00","36.382,24","188.399,62",CR
07/2016,BB PREVIDENCIA,1997003538,BD,3111000000,PATROCINADOR(ES),"129.669,24",CR,"0,00","28.419,52","158.088,76",CR
07/2016,BB PREVIDENCIA,1997003538,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"129.669,24",CR,"0,00","28.419,52","158.088,76",CR
07/2016,BB PREVIDENCIA,1997003538,BD,3113000000,PARTICIPANTES,"7.194,40",CR,"0,00","1.565,03","8.759,43",CR
07/2016,BB PREVIDENCIA,1997003538,BD,3113010000,ATIVOS,"7.194,40",CR,"0,00","1.565,03","8.759,43",CR
07/2016,BB PREVIDENCIA,1997003538,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"7.194,40",CR,"0,00","1.565,03","8.759,43",CR
07/2016,BB PREVIDENCIA,1997003538,BD,3114000000,AUTOPATROCINADOS,"3.454,94",CR,"0,00","605,52","4.060,46",CR
07/2016,BB PREVIDENCIA,1997003538,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"3.454,94",CR,"0,00","605,52","4.060,46",CR
07/2016,BB PREVIDENCIA,1997003538,BD,3116000000,PROVISÕES,"11.698,80",CR,"0,00","5.792,17","17.490,97",CR
07/2016,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"-574.699,43",DV,"103.181,68","857,57","-677.023,54",DV
07/2016,BB PREVIDENCIA,1997003538,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-374.784,62",DV,"57.950,80","857,57","-431.877,85",DV
07/2016,BB PREVIDENCIA,1997003538,BD,3211000000,APOSENTADORIA PROGRAMADA,"-340.122,44",DV,"57.950,80","0,00","-398.073,24",DV
07/2016,BB PREVIDENCIA,1997003538,BD,3215000000,PROVISÕES,"-34.662,18",DV,"0,00","857,57","-33.804,61",DV
07/2016,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-199.914,81",DV,"45.230,88","0,00","-245.145,69",DV
07/2016,BB PREVIDENCIA,1997003538,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.015,97",DV,"1.529,51","0,00","-8.545,48",DV
07/2016,BB PREVIDENCIA,1997003538,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.015,97",DV,"1.529,51","0,00","-8.545,48",DV
07/2016,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"3.705.562,82",CR,"0,00","622.089,62","4.327.652,44",CR
07/2016,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.707.629,56",CR,"0,00","622.089,62","4.329.719,18",CR
07/2016,BB PREVIDENCIA,1997003538,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.066,74",DV,"0,00","0,00","-2.066,74",DV
07/2016,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-642.326,56",DV,"1.277,15","89.030,25","-554.573,46",DV
07/2016,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.633.538,24",DV,"652.682,69","10.311,35","-3.275.909,58",DV
07/2016,BB PREVIDENCIA,1997003538,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"961.087,68","961.087,68","0,00",CR
07/2016,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.063.988,79",CR,"0,00","961.087,68","8.025.076,47",CR
07/2016,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"7.063.988,79",CR,"0,00","961.087,68","8.025.076,47",CR
07/2016,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS ,"7.063.988,79",CR,"0,00","961.087,68","8.025.076,47",CR
07/2016,BB PREVIDENCIA,1997003538,BD,5141010000,CURTO PRAZO,"17.916,09",CR,"0,00","3.282,01","21.198,10",CR
07/2016,BB PREVIDENCIA,1997003538,BD,5141040000,AÇÕES,"1.208.008,74",CR,"0,00","194.353,58","1.402.362,32",CR
07/2016,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"5.838.063,96",CR,"0,00","763.452,09","6.601.516,05",CR
07/2016,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.309.372,56",DV,"330.175,52","0,00","-3.639.548,08",DV
07/2016,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.307.762,70",DV,"329.873,39","0,00","-3.637.636,09",DV
07/2016,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"-3.307.762,70",DV,"329.873,39","0,00","-3.637.636,09",DV
07/2016,BB PREVIDENCIA,1997003538,BD,5241040000,AÇÕES,"-1.031.964,93",DV,"30.320,35","0,00","-1.062.285,28",DV
07/2016,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"-2.275.797,77",DV,"299.553,04","0,00","-2.575.350,81",DV
07/2016,BB PREVIDENCIA,1997003538,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.609,86",DV,"302,13","0,00","-1.911,99",DV
07/2016,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-49.053,41",DV,"8.822,54","0,00","-57.875,95",DV
07/2016,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.705.562,82",DV,"622.089,62","0,00","-4.327.652,44",DV
07/2016,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"76.583.455,79",DV,"4.816.709,12","2.975.613,09","78.424.551,82",DV
07/2016,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"0,00",DV,"519.047,57","519.047,57","0,00",DV
07/2016,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"0,00",DV,"519.047,57","519.047,57","0,00",DV
07/2016,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"76.583.455,79",DV,"4.297.661,55","2.456.565,52","78.424.551,82",DV
07/2016,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDENCIAL,"273.636,72",DV,"950.601,25","935.767,38","288.470,59",DV
07/2016,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"273.636,72",DV,"950.601,25","935.767,38","288.470,59",DV
07/2016,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"182.424,49",DV,"205.837,02","206.069,56","182.191,95",DV
07/2016,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"82.944,31",DV,"82.880,56","82.944,31","82.880,56",DV
07/2016,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"99.480,18",DV,"99.311,39","99.480,18","99.311,39",DV
07/2016,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"23.645,07","23.645,07","0,00",DV
07/2016,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"91.212,23",DV,"744.764,23","729.697,82","106.278,64",DV
07/2016,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"41.472,15",DV,"338.652,02","331.777,18","48.346,99",DV
07/2016,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"49.740,08",DV,"406.112,21","397.920,64","57.931,65",DV
07/2016,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"361.442,54",DV,"3.046,82","0,00","364.489,36",DV
07/2016,BB PREVIDENCIA,1997003783,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"361.442,54",DV,"3.046,82","0,00","364.489,36",DV
07/2016,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"75.948.376,53",DV,"3.344.013,48","1.520.798,14","77.771.591,87",DV
07/2016,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"75.948.376,53",DV,"3.344.013,48","1.520.798,14","77.771.591,87",DV
07/2016,BB PREVIDENCIA,1997003783,CV,1234010000,CURTO PRAZO,"746.662,61",DV,"10.166,01","2.919,92","753.908,70",DV
07/2016,BB PREVIDENCIA,1997003783,CV,1234030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"7.966.381,96",DV,"1.047.424,53","163.441,63","8.850.364,86",DV
07/2016,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"67.235.331,96",DV,"2.286.422,94","1.354.436,59","68.167.318,31",DV
07/2016,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"76.583.455,79",CR,"1.308.260,43","3.149.356,46","78.424.551,82",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"410.756,13",CR,"1.155.124,04","1.035.254,72","290.886,81",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"387.741,41",CR,"933.848,66","814.575,36","268.468,11",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"232.626,51",CR,"778.929,17","791.911,34","245.608,68",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"147.697,04",CR,"146.644,79","14.398,62","15.450,87",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"7.417,86",CR,"8.274,70","8.265,40","7.408,56",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"23.014,72",CR,"221.275,38","220.679,36","22.418,70",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"197.794,86","197.794,86","0,00",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2134010000,CURTO PRAZO,"0,00",CR,"465,79","465,79","0,00",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2134070000,MULTIMERCADO,"0,00",CR,"197.329,07","197.329,07","0,00",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,02",CR,"465,81","465,81","0,02",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"23.014,70",CR,"23.014,71","22.418,69","22.418,68",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"76.172.699,66",CR,"153.136,39","2.114.101,74","78.133.665,01",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"71.508.494,49",CR,"153.136,39","2.001.917,19","73.357.275,29",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"70.354.268,08",CR,"152.846,71","1.284.795,22","71.486.216,59",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"27.833.852,74",CR,"152.846,47","19.929,44","27.700.935,71",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.217.425,37",CR,"0,00","19.619,27","1.237.044,64",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.217.425,37",CR,"0,00","19.619,27","1.237.044,64",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"26.616.427,37",CR,"152.846,47","310,17","26.463.891,07",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"24.654.732,30",CR,"152.846,47","0,00","24.501.885,83",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.961.695,07",CR,"0,00","310,17","1.962.005,24",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"42.520.415,34",CR,"0,24","1.264.865,78","43.785.280,88",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"41.749.513,64",CR,"0,00","1.264.743,66","43.014.257,30",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"22.034.978,73",CR,"0,00","639.565,93","22.674.544,66",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"19.714.534,91",CR,"0,00","625.177,73","20.339.712,64",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"770.901,70",CR,"0,24","122,12","771.023,58",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"770.901,70",CR,"0,24","122,12","771.023,58",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1997003783,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1997003783,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1997003783,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.154.226,41",CR,"289,68","717.121,97","1.871.058,70",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"1.154.226,41",CR,"289,68","717.121,97","1.871.058,70",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.154.226,41",CR,"289,68","717.121,97","1.871.058,70",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.154.226,41",CR,"289,68","717.121,97","1.871.058,70",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"4.664.205,17",CR,"0,00","112.184,55","4.776.389,72",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.302.762,63",CR,"0,00","109.137,73","4.411.900,36",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.302.762,63",CR,"0,00","109.137,73","4.411.900,36",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"361.442,54",CR,"0,00","3.046,82","364.489,36",CR
07/2016,BB PREVIDENCIA,1997003783,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"361.442,54",CR,"0,00","3.046,82","364.489,36",CR
07/2016,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.640.929,48","3.640.929,48","0,00",CR
07/2016,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"1.399.785,16",CR,"729.697,82","950.601,25","1.620.688,59",CR
07/2016,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"1.399.785,16",CR,"729.697,82","950.601,25","1.620.688,59",CR
07/2016,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"579.657,16",CR,"0,00","82.880,56","662.537,72",CR
07/2016,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"579.657,16",CR,"0,00","82.880,56","662.537,72",CR
07/2016,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"603.286,89",CR,"0,00","99.311,39","702.598,28",CR
07/2016,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"603.286,89",CR,"0,00","99.311,39","702.598,28",CR
07/2016,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"603.286,89",CR,"0,00","99.311,39","702.598,28",CR
07/2016,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"125.628,88",CR,"0,00","23.645,07","149.273,95",CR
07/2016,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"125.628,88",CR,"0,00","23.645,07","149.273,95",CR
07/2016,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"91.212,23",CR,"729.697,82","744.764,23","106.278,64",CR
07/2016,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"-1.650.748,87",DV,"791.911,34","623.143,32","-1.819.516,89",DV
07/2016,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-914.588,22",DV,"791.911,34","623.143,32","-1.083.356,24",DV
07/2016,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"-776.409,13",DV,"145.062,72","0,00","-921.471,85",DV
07/2016,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"-60.286,18",DV,"10.723,13","0,00","-71.009,31",DV
07/2016,BB PREVIDENCIA,1997003783,CV,3215000000,PROVISÕES,"-77.892,91",DV,"636.125,49","623.143,32","-90.875,08",DV
07/2016,BB PREVIDENCIA,1997003783,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-621.391,37",DV,"0,00","0,00","-621.391,37",DV
07/2016,BB PREVIDENCIA,1997003783,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-621.391,37",DV,"0,00","0,00","-621.391,37",DV
07/2016,BB PREVIDENCIA,1997003783,CV,3230000000,INSTITUTOS,"-114.769,28",DV,"0,00","0,00","-114.769,28",DV
07/2016,BB PREVIDENCIA,1997003783,CV,3231000000,RESGATE,"-114.769,28",DV,"0,00","0,00","-114.769,28",DV
07/2016,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-52.453,32",DV,"8.265,40","0,00","-60.718,72",DV
07/2016,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-52.453,32",DV,"8.265,40","0,00","-60.718,72",DV
07/2016,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"9.271.289,77",CR,"0,00","1.914.048,52","11.185.338,29",CR
07/2016,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.275.247,38",CR,"0,00","1.914.048,52","11.189.295,90",CR
07/2016,BB PREVIDENCIA,1997003783,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.957,61",DV,"0,00","0,00","-3.957,61",DV
07/2016,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.830.347,01",DV,"1.284.795,22","152.846,71","-8.962.295,52",DV
07/2016,BB PREVIDENCIA,1997003783,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-613.507,13",DV,"109.137,73","0,00","-722.644,86",DV
07/2016,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-524.018,60",DV,"717.121,97","289,68","-1.240.850,89",DV
07/2016,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.833.706,42","2.833.706,42","0,00",CR
07/2016,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.362.737,63",CR,"0,00","2.833.706,42","23.196.444,05",CR
07/2016,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"20.362.737,63",CR,"0,00","2.833.706,42","23.196.444,05",CR
07/2016,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS ,"20.362.737,63",CR,"0,00","2.833.706,42","23.196.444,05",CR
07/2016,BB PREVIDENCIA,1997003783,CV,5141010000,CURTO PRAZO,"49.183,96",CR,"0,00","8.240,26","57.424,22",CR
07/2016,BB PREVIDENCIA,1997003783,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"6.519.636,33",CR,"0,00","1.047.424,53","7.567.060,86",CR
07/2016,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"13.793.917,34",CR,"0,00","1.778.041,63","15.571.958,97",CR
07/2016,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.967.583,36",DV,"897.239,21","0,00","-11.864.822,57",DV
07/2016,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"-10.959.850,87",DV,"895.773,74","0,00","-11.855.624,61",DV
07/2016,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"-10.959.850,87",DV,"895.773,74","0,00","-11.855.624,61",DV
07/2016,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"-5.563.835,39",DV,"163.441,63","0,00","-5.727.277,02",DV
07/2016,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"-5.396.015,48",DV,"732.332,11","0,00","-6.128.347,59",DV
07/2016,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.732,49",DV,"1.465,47","0,00","-9.197,96",DV
07/2016,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-123.864,50",DV,"22.418,69","0,00","-146.283,19",DV
07/2016,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.271.289,77",DV,"1.914.048,52","0,00","-11.185.338,29",DV
07/2016,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"16.746.319,32",DV,"958.989,75","475.734,49","17.229.574,58",DV
07/2016,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"0,00",DV,"161.642,36","161.642,36","0,00",DV
07/2016,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"0,00",DV,"161.642,36","161.642,36","0,00",DV
07/2016,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"16.746.319,32",DV,"797.347,39","314.092,13","17.229.574,58",DV
07/2016,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDENCIAL,"175.386,39",DV,"126.978,70","117.423,94","184.941,15",DV
07/2016,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"175.386,39",DV,"126.978,70","117.423,94","184.941,15",DV
07/2016,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"116.924,25",DV,"117.304,66","117.423,94","116.804,97",DV
07/2016,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"110.336,16",DV,"110.318,68","110.336,16","110.318,68",DV
07/2016,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"6.588,09",DV,"6.486,29","6.588,09","6.486,29",DV
07/2016,BB PREVIDENCIA,1997004747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"499,69","499,69","0,00",DV
07/2016,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"58.462,14",DV,"9.674,04","0,00","68.136,18",DV
07/2016,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"55.168,08",DV,"9.184,46","0,00","64.352,54",DV
07/2016,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"3.294,06",DV,"489,58","0,00","3.783,64",DV
07/2016,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"59.095,02",DV,"603,97","0,00","59.698,99",DV
07/2016,BB PREVIDENCIA,1997004747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"59.095,02",DV,"603,97","0,00","59.698,99",DV
07/2016,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"16.511.837,91",DV,"669.764,72","196.668,19","16.984.934,44",DV
07/2016,BB PREVIDENCIA,1997004747,CV,1231000000,TÍTULOS PÚBLICOS,"1.042.408,54",DV,"9.801,19","0,00","1.052.209,73",DV
07/2016,BB PREVIDENCIA,1997004747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.042.408,54",DV,"9.801,19","0,00","1.052.209,73",DV
07/2016,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"15.469.429,37",DV,"659.963,53","196.668,19","15.932.724,71",DV
07/2016,BB PREVIDENCIA,1997004747,CV,1234010000,CURTO PRAZO,"132.976,72",DV,"1.775,50","617,92","134.134,30",DV
07/2016,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"2.738.721,18",DV,"23.924,33","98,47","2.762.547,04",DV
07/2016,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"1.340.704,50",DV,"176.405,54","27.494,71","1.489.615,33",DV
07/2016,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"11.257.026,97",DV,"457.858,16","168.457,09","11.546.428,04",DV
07/2016,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"16.746.319,32",CR,"177.469,96","660.725,22","17.229.574,58",CR
07/2016,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"72.637,81",CR,"166.165,10","169.231,11","75.703,82",CR
07/2016,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"67.614,83",CR,"48.415,14","51.615,74","70.815,43",CR
07/2016,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"52.826,21",CR,"38.439,41","41.642,69","56.029,49",CR
07/2016,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"9.665,76",CR,"4.832,88","4.832,88","9.665,76",CR
07/2016,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.122,86",CR,"5.142,85","5.140,17","5.120,18",CR
07/2016,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"5.022,98",CR,"117.749,96","117.615,37","4.888,39",CR
07/2016,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"112.726,98","112.726,98","0,00",CR
07/2016,BB PREVIDENCIA,1997004747,CV,2134070000,MULTIMERCADO,"0,00",CR,"112.726,98","112.726,98","0,00",CR
07/2016,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.022,98",CR,"5.022,98","4.888,39","4.888,39",CR
07/2016,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"16.673.681,51",CR,"11.304,86","491.494,11","17.153.870,76",CR
07/2016,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"16.485.577,10",CR,"3.249,58","490.890,14","16.973.217,66",CR
07/2016,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"15.857.132,39",CR,"3.249,58","383.304,42","16.237.187,23",CR
07/2016,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.227.547,13",CR,"0,00","34.247,09","7.261.794,22",CR
07/2016,BB PREVIDENCIA,1997004747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.227.547,13",CR,"0,00","34.247,09","7.261.794,22",CR
07/2016,BB PREVIDENCIA,1997004747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.227.547,13",CR,"0,00","34.247,09","7.261.794,22",CR
07/2016,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"9.901.997,79",CR,"2.424,24","348.644,66","10.248.218,21",CR
07/2016,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.716.027,78",CR,"0,00","329.348,20","9.045.375,98",CR
07/2016,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"7.829.398,98",CR,"0,00","301.039,37","8.130.438,35",CR
07/2016,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"886.628,80",CR,"0,00","28.308,83","914.937,63",CR
07/2016,BB PREVIDENCIA,1997004747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.185.970,01",CR,"2.424,24","19.296,46","1.202.842,23",CR
07/2016,BB PREVIDENCIA,1997004747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.837.745,65",CR,"0,00","19.296,46","1.857.042,11",CR
07/2016,BB PREVIDENCIA,1997004747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-651.775,64",DV,"2.424,24","0,00","-654.199,88",DV
07/2016,BB PREVIDENCIA,1997004747,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.272.412,53",DV,"825,34","412,67","-1.272.825,20",DV
07/2016,BB PREVIDENCIA,1997004747,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.272.412,53",DV,"825,34","412,67","-1.272.825,20",DV
07/2016,BB PREVIDENCIA,1997004747,CV,2311030201,(-) PATROCINADOR(ES),"-1.272.412,53",DV,"825,34","412,67","-1.272.825,20",DV
07/2016,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"628.444,71",CR,"0,00","107.585,72","736.030,43",CR
07/2016,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"628.444,71",CR,"0,00","107.585,72","736.030,43",CR
07/2016,BB PREVIDENCIA,1997004747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"628.444,71",CR,"0,00","107.585,72","736.030,43",CR
07/2016,BB PREVIDENCIA,1997004747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"628.444,71",CR,"0,00","107.585,72","736.030,43",CR
07/2016,BB PREVIDENCIA,1997004747,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"188.104,41",CR,"8.055,28","603,97","180.653,10",CR
07/2016,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"129.009,39",CR,"8.055,28","0,00","120.954,11",CR
07/2016,BB PREVIDENCIA,1997004747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"129.009,39",CR,"8.055,28","0,00","120.954,11",CR
07/2016,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"59.095,02",CR,"0,00","603,97","59.698,99",CR
07/2016,BB PREVIDENCIA,1997004747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"59.095,02",CR,"0,00","603,97","59.698,99",CR
07/2016,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"537.673,00","537.673,00","0,00",CR
07/2016,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"726.113,80",CR,"0,00","126.978,70","853.092,50",CR
07/2016,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"726.113,80",CR,"0,00","126.978,70","853.092,50",CR
07/2016,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"624.718,82",CR,"0,00","110.318,68","735.037,50",CR
07/2016,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"624.718,82",CR,"0,00","110.318,68","735.037,50",CR
07/2016,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"39.753,02",CR,"0,00","6.486,29","46.239,31",CR
07/2016,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"39.753,02",CR,"0,00","6.486,29","46.239,31",CR
07/2016,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"39.753,02",CR,"0,00","6.486,29","46.239,31",CR
07/2016,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"3.179,82",CR,"0,00","499,69","3.679,51",CR
07/2016,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"3.179,82",CR,"0,00","499,69","3.679,51",CR
07/2016,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"58.462,14",CR,"0,00","9.674,04","68.136,18",CR
07/2016,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"-224.864,67",DV,"41.642,69","0,00","-266.507,36",DV
07/2016,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-224.864,67",DV,"41.642,69","0,00","-266.507,36",DV
07/2016,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-205.644,99",DV,"38.439,41","0,00","-244.084,40",DV
07/2016,BB PREVIDENCIA,1997004747,CV,3215000000,PROVISÕES,"-19.219,68",DV,"3.203,28","0,00","-22.422,96",DV
07/2016,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-28.893,67",DV,"5.140,17","0,00","-34.033,84",DV
07/2016,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-28.893,67",DV,"5.140,17","0,00","-34.033,84",DV
07/2016,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.556.478,44",CR,"0,00","399.389,44","1.955.867,88",CR
07/2016,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.590.825,29",CR,"0,00","399.389,44","1.990.214,73",CR
07/2016,BB PREVIDENCIA,1997004747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-34.346,85",DV,"0,00","0,00","-34.346,85",DV
07/2016,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.827.413,95",DV,"383.304,42","3.249,58","-2.207.468,79",DV
07/2016,BB PREVIDENCIA,1997004747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"49.172,08",CR,"0,00","8.055,28","57.227,36",CR
07/2016,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-250.592,03",DV,"107.585,72","0,00","-358.177,75",DV
07/2016,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"512.819,32","512.819,32","0,00",CR
07/2016,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.707.129,22",CR,"0,00","512.819,32","4.219.948,54",CR
07/2016,BB PREVIDENCIA,1997004747,CV,5110000000,TÍTULOS PÚBLICOS,"111.458,59",CR,"0,00","9.801,19","121.259,78",CR
07/2016,BB PREVIDENCIA,1997004747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"111.458,59",CR,"0,00","9.801,19","121.259,78",CR
07/2016,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.595.670,63",CR,"0,00","503.018,13","4.098.688,76",CR
07/2016,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS ,"3.595.670,63",CR,"0,00","503.018,13","4.098.688,76",CR
07/2016,BB PREVIDENCIA,1997004747,CV,5141010000,CURTO PRAZO,"9.012,86",CR,"0,00","1.466,54","10.479,40",CR
07/2016,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"195.752,08",CR,"0,00","23.924,33","219.676,41",CR
07/2016,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"1.098.556,00",CR,"0,00","176.405,54","1.274.961,54",CR
07/2016,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"2.292.349,69",CR,"0,00","301.221,72","2.593.571,41",CR
07/2016,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.123.703,18",DV,"108.541,49","0,00","-2.232.244,67",DV
07/2016,BB PREVIDENCIA,1997004747,CV,5210000000,TÍTULOS PÚBLICOS,"-31.018,89",DV,"0,00","0,00","-31.018,89",DV
07/2016,BB PREVIDENCIA,1997004747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-31.018,89",DV,"0,00","0,00","-31.018,89",DV
07/2016,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.091.028,18",DV,"108.231,35","0,00","-2.199.259,53",DV
07/2016,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"-2.091.028,18",DV,"108.231,35","0,00","-2.199.259,53",DV
07/2016,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"-1.891,29",DV,"98,47","0,00","-1.989,76",DV
07/2016,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"-943.633,77",DV,"27.494,71","0,00","-971.128,48",DV
07/2016,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"-1.145.503,12",DV,"80.638,17","0,00","-1.226.141,29",DV
07/2016,BB PREVIDENCIA,1997004747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.656,11",DV,"310,14","0,00","-1.966,25",DV
07/2016,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.947,60",DV,"4.888,39","0,00","-31.835,99",DV
07/2016,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.556.478,44",DV,"399.389,44","0,00","-1.955.867,88",DV
07/2016,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"25.558.868,40",DV,"965.487,59","439.197,71","26.085.158,28",DV
07/2016,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"0,00",DV,"98.967,57","98.967,57","0,00",DV
07/2016,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"0,00",DV,"98.967,57","98.967,57","0,00",DV
07/2016,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"25.558.868,40",DV,"866.520,02","340.230,14","26.085.158,28",DV
07/2016,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDENCIAL,"21.682,04",DV,"16.295,72","14.622,81","23.354,95",DV
07/2016,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"21.682,04",DV,"16.295,72","14.622,81","23.354,95",DV
07/2016,BB PREVIDENCIA,1997004811,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"14.454,68",DV,"14.918,61","14.622,81","14.750,48",DV
07/2016,BB PREVIDENCIA,1997004811,CV,1211010300,PARTICIPANTES,"14.454,68",DV,"14.750,48","14.454,68","14.750,48",DV
07/2016,BB PREVIDENCIA,1997004811,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"168,13","168,13","0,00",DV
07/2016,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"7.227,36",DV,"1.377,11","0,00","8.604,47",DV
07/2016,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"7.227,36",DV,"1.377,11","0,00","8.604,47",DV
07/2016,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"71.201,00",DV,"229,96","0,00","71.430,96",DV
07/2016,BB PREVIDENCIA,1997004811,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"71.201,00",DV,"229,96","0,00","71.430,96",DV
07/2016,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"25.465.985,36",DV,"849.994,34","325.607,33","25.990.372,37",DV
07/2016,BB PREVIDENCIA,1997004811,CV,1231000000,TÍTULOS PÚBLICOS,"1.632.461,11",DV,"15.348,68","0,00","1.647.809,79",DV
07/2016,BB PREVIDENCIA,1997004811,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.632.461,11",DV,"15.348,68","0,00","1.647.809,79",DV
07/2016,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"23.833.524,25",DV,"834.645,66","325.607,33","24.342.562,58",DV
07/2016,BB PREVIDENCIA,1997004811,CV,1234010000,CURTO PRAZO,"215.214,42",DV,"2.858,38","969,18","217.103,62",DV
07/2016,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"5.672.290,49",DV,"50.557,53","549,92","5.722.298,10",DV
07/2016,BB PREVIDENCIA,1997004811,CV,1234040000,AÇÕES,"1.866.497,67",DV,"245.644,72","38.272,32","2.073.870,07",DV
07/2016,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"16.079.521,67",DV,"535.585,03","285.815,91","16.329.290,79",DV
07/2016,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"25.558.868,40",CR,"138.239,98","664.529,86","26.085.158,28",CR
07/2016,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"123.543,55",CR,"103.351,26","99.503,21","119.695,50",CR
07/2016,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"115.793,68",CR,"81.412,22","77.819,60","112.201,06",CR
07/2016,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"102.548,30",CR,"74.629,00","71.043,70","98.963,00",CR
07/2016,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"11.337,30",CR,"4.870,10","4.870,10","11.337,30",CR
07/2016,BB PREVIDENCIA,1997004811,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.908,08",CR,"1.913,12","1.905,80","1.900,76",CR
07/2016,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"7.749,87",CR,"21.939,04","21.683,61","7.494,44",CR
07/2016,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"14.189,17","14.189,17","0,00",CR
07/2016,BB PREVIDENCIA,1997004811,CV,2134070000,MULTIMERCADO,"0,00",CR,"14.189,17","14.189,17","0,00",CR
07/2016,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.749,87",CR,"7.749,87","7.494,44","7.494,44",CR
07/2016,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"25.435.324,85",CR,"34.888,72","565.026,65","25.965.462,78",CR
07/2016,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"24.298.863,01",CR,"12.691,68","564.796,69","24.850.968,02",CR
07/2016,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"23.295.744,20",CR,"12.691,68","389.707,06","23.672.759,58",CR
07/2016,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"11.899.890,65",CR,"11.504,55","65.410,58","11.953.796,68",CR
07/2016,BB PREVIDENCIA,1997004811,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.899.890,65",CR,"11.504,55","65.410,58","11.953.796,68",CR
07/2016,BB PREVIDENCIA,1997004811,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.882.850,50",CR,"11.504,55","23.009,10","4.894.355,05",CR
07/2016,BB PREVIDENCIA,1997004811,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"7.017.040,15",CR,"0,00","42.401,48","7.059.441,63",CR
07/2016,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.395.853,55",CR,"1.187,13","324.296,48","11.718.962,90",CR
07/2016,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.014.293,12",CR,"0,00","307.281,43","10.321.574,55",CR
07/2016,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"6.752.838,66",CR,"0,00","211.448,20","6.964.286,86",CR
07/2016,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.261.454,46",CR,"0,00","95.833,23","3.357.287,69",CR
07/2016,BB PREVIDENCIA,1997004811,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.381.560,43",CR,"1.187,13","17.015,05","1.397.388,35",CR
07/2016,BB PREVIDENCIA,1997004811,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.620.469,21",CR,"0,00","17.015,05","1.637.484,26",CR
07/2016,BB PREVIDENCIA,1997004811,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-238.908,78",DV,"1.187,13","0,00","-240.095,91",DV
07/2016,BB PREVIDENCIA,1997004811,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1997004811,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1997004811,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.003.118,81",CR,"0,00","175.089,63","1.178.208,44",CR
07/2016,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"1.003.118,81",CR,"0,00","175.089,63","1.178.208,44",CR
07/2016,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.003.118,81",CR,"0,00","175.089,63","1.178.208,44",CR
07/2016,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.003.118,81",CR,"0,00","175.089,63","1.178.208,44",CR
07/2016,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"1.136.461,84",CR,"22.197,04","229,96","1.114.494,76",CR
07/2016,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.065.260,84",CR,"22.197,04","0,00","1.043.063,80",CR
07/2016,BB PREVIDENCIA,1997004811,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.065.260,84",CR,"22.197,04","0,00","1.043.063,80",CR
07/2016,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"71.201,00",CR,"0,00","229,96","71.430,96",CR
07/2016,BB PREVIDENCIA,1997004811,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"71.201,00",CR,"0,00","229,96","71.430,96",CR
07/2016,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"637.746,19","637.746,19","0,00",CR
07/2016,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"95.083,12",CR,"0,00","16.295,72","111.378,84",CR
07/2016,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"95.083,12",CR,"0,00","16.295,72","111.378,84",CR
07/2016,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"86.844,40",CR,"0,00","14.750,48","101.594,88",CR
07/2016,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"86.844,40",CR,"0,00","14.750,48","101.594,88",CR
07/2016,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"86.844,40",CR,"0,00","14.750,48","101.594,88",CR
07/2016,BB PREVIDENCIA,1997004811,CV,3114000000,AUTOPATROCINADOS,"1.011,36",CR,"0,00","168,13","1.179,49",CR
07/2016,BB PREVIDENCIA,1997004811,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.011,36",CR,"0,00","168,13","1.179,49",CR
07/2016,BB PREVIDENCIA,1997004811,CV,3116000000,PROVISÕES,"7.227,36",CR,"0,00","1.377,11","8.604,47",CR
07/2016,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"-436.909,50",DV,"71.043,70","0,00","-507.953,20",DV
07/2016,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-426.262,20",DV,"71.043,70","0,00","-497.305,90",DV
07/2016,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"-159.141,06",DV,"26.523,51","0,00","-185.664,57",DV
07/2016,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"-54.815,64",DV,"9.135,94","0,00","-63.951,58",DV
07/2016,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"-179.516,10",DV,"29.919,35","0,00","-209.435,45",DV
07/2016,BB PREVIDENCIA,1997004811,CV,3215000000,PROVISÕES,"-32.789,40",DV,"5.464,90","0,00","-38.254,30",DV
07/2016,BB PREVIDENCIA,1997004811,CV,3230000000,INSTITUTOS,"-10.647,30",DV,"0,00","0,00","-10.647,30",DV
07/2016,BB PREVIDENCIA,1997004811,CV,3231000000,RESGATE,"-10.647,30",DV,"0,00","0,00","-10.647,30",DV
07/2016,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.022,46",DV,"1.905,80","0,00","-13.928,26",DV
07/2016,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-12.022,46",DV,"1.905,80","0,00","-13.928,26",DV
07/2016,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.626.163,22",CR,"0,00","586.561,75","3.212.724,97",CR
07/2016,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.659.803,28",CR,"0,00","586.561,75","3.246.365,03",CR
07/2016,BB PREVIDENCIA,1997004811,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-33.640,06",DV,"0,00","0,00","-33.640,06",DV
07/2016,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.975.500,60",DV,"389.707,06","12.691,68","-2.352.515,98",DV
07/2016,BB PREVIDENCIA,1997004811,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"171.149,49",CR,"0,00","22.197,04","193.346,53",CR
07/2016,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-467.963,27",DV,"175.089,63","0,00","-643.052,90",DV
07/2016,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"751.460,41","751.460,41","0,00",CR
07/2016,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.766.277,65",CR,"0,00","751.460,41","6.517.738,06",CR
07/2016,BB PREVIDENCIA,1997004811,CV,5110000000,TÍTULOS PÚBLICOS,"383.436,86",CR,"0,00","15.348,68","398.785,54",CR
07/2016,BB PREVIDENCIA,1997004811,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"383.436,86",CR,"0,00","15.348,68","398.785,54",CR
07/2016,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.382.840,79",CR,"0,00","736.111,73","6.118.952,52",CR
07/2016,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS ,"5.382.840,79",CR,"0,00","736.111,73","6.118.952,52",CR
07/2016,BB PREVIDENCIA,1997004811,CV,5141010000,CURTO PRAZO,"14.576,78",CR,"0,00","2.373,79","16.950,57",CR
07/2016,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"407.612,32",CR,"0,00","50.557,53","458.169,85",CR
07/2016,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"1.526.360,05",CR,"0,00","245.644,72","1.772.004,77",CR
07/2016,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"3.434.291,64",CR,"0,00","437.535,69","3.871.827,33",CR
07/2016,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.097.931,78",DV,"157.404,22","0,00","-3.255.336,00",DV
07/2016,BB PREVIDENCIA,1997004811,CV,5210000000,TÍTULOS PÚBLICOS,"-48.590,90",DV,"0,00","0,00","-48.590,90",DV
07/2016,BB PREVIDENCIA,1997004811,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-48.590,90",DV,"0,00","0,00","-48.590,90",DV
07/2016,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.046.812,44",DV,"156.917,81","0,00","-3.203.730,25",DV
07/2016,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"-3.046.812,44",DV,"156.917,81","0,00","-3.203.730,25",DV
07/2016,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"-11.419,55",DV,"549,92","0,00","-11.969,47",DV
07/2016,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"-1.313.314,51",DV,"38.272,32","0,00","-1.351.586,83",DV
07/2016,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"-1.722.078,38",DV,"118.095,57","0,00","-1.840.173,95",DV
07/2016,BB PREVIDENCIA,1997004811,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.528,44",DV,"486,41","0,00","-3.014,85",DV
07/2016,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-42.182,65",DV,"7.494,44","0,00","-49.677,09",DV
07/2016,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.626.163,22",DV,"586.561,75","0,00","-3.212.724,97",DV
07/2016,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"92.285.572,11",DV,"5.231.117,41","3.028.211,02","94.488.478,50",DV
07/2016,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"212.944,41",DV,"925.249,26","1.138.193,67","0,00",DV
07/2016,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"212.944,41",DV,"925.249,26","1.138.193,67","0,00",DV
07/2016,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"92.072.627,70",DV,"4.305.868,15","1.890.017,35","94.488.478,50",DV
07/2016,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDENCIAL,"199.261,74",DV,"524.780,32","490.966,70","233.075,36",DV
07/2016,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"199.261,74",DV,"524.780,32","490.966,70","233.075,36",DV
07/2016,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"402.200,28","402.200,28","0,00",DV
07/2016,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"328.416,99","328.416,99","0,00",DV
07/2016,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"0,00",DV,"72.283,29","72.283,29","0,00",DV
07/2016,BB PREVIDENCIA,1998001083,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.500,00","1.500,00","0,00",DV
07/2016,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"199.261,74",DV,"33.813,62","0,00","233.075,36",DV
07/2016,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"163.903,50",DV,"27.673,06","0,00","191.576,56",DV
07/2016,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"35.358,24",DV,"6.140,56","0,00","41.498,80",DV
07/2016,BB PREVIDENCIA,1998001083,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"88.766,42","88.766,42","0,00",DV
07/2016,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"235.838,58",DV,"1.842,30","0,00","237.680,88",DV
07/2016,BB PREVIDENCIA,1998001083,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"235.838,58",DV,"1.842,30","0,00","237.680,88",DV
07/2016,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"91.637.527,38",DV,"3.779.245,53","1.399.050,65","94.017.722,26",DV
07/2016,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"12.111.333,33",DV,"107.744,04","0,00","12.219.077,37",DV
07/2016,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"12.111.333,33",DV,"107.744,04","0,00","12.219.077,37",DV
07/2016,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"79.526.194,05",DV,"3.671.501,49","1.399.050,65","81.798.644,89",DV
07/2016,BB PREVIDENCIA,1998001083,CV,1234010000,CURTO PRAZO,"1.279.716,78",DV,"16.803,21","5.370,20","1.291.149,79",DV
07/2016,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"17.054.903,63",DV,"152.202,02","1.718,71","17.205.386,94",DV
07/2016,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"5.843.230,21",DV,"768.992,96","119.816,78","6.492.406,39",DV
07/2016,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"55.348.343,43",DV,"2.733.503,30","1.272.144,96","56.809.701,77",DV
07/2016,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"92.285.572,11",CR,"1.339.676,93","3.542.583,32","94.488.478,50",CR
07/2016,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"205.545,89",CR,"1.157.586,06","1.177.811,65","225.771,48",CR
07/2016,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"184.818,71",CR,"345.323,90","366.156,61","205.651,42",CR
07/2016,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"165.890,25",CR,"237.629,02","258.392,03","186.653,26",CR
07/2016,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"18.928,46",CR,"18.928,46","18.998,16","18.998,16",CR
07/2016,BB PREVIDENCIA,1998001083,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"88.766,42","88.766,42","0,00",CR
07/2016,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"20.727,18",CR,"812.262,16","811.655,04","20.120,06",CR
07/2016,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"791.534,98","791.534,98","0,00",CR
07/2016,BB PREVIDENCIA,1998001083,CV,2134070000,MULTIMERCADO,"0,00",CR,"791.534,98","791.534,98","0,00",CR
07/2016,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"20.727,18",CR,"20.727,18","20.120,06","20.120,06",CR
07/2016,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"92.080.026,22",CR,"182.090,87","2.364.771,67","94.262.707,02",CR
07/2016,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"91.662.158,34",CR,"182.090,87","2.358.751,30","93.838.818,77",CR
07/2016,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"92.901.572,00",CR,"182.090,87","1.532.786,86","94.252.267,99",CR
07/2016,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"39.707.936,58",CR,"0,00","282.442,29","39.990.378,87",CR
07/2016,BB PREVIDENCIA,1998001083,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"39.707.936,58",CR,"0,00","282.442,29","39.990.378,87",CR
07/2016,BB PREVIDENCIA,1998001083,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"27.320.822,36",CR,"0,00","89.777,85","27.410.600,21",CR
07/2016,BB PREVIDENCIA,1998001083,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.387.114,22",CR,"0,00","192.664,44","12.579.778,66",CR
07/2016,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"53.657.851,39",CR,"180.606,96","1.249.273,89","54.726.518,32",CR
07/2016,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"23.552.682,36",CR,"0,00","699.597,96","24.252.280,32",CR
07/2016,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"13.932.459,72",CR,"0,00","412.889,62","14.345.349,34",CR
07/2016,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.620.222,64",CR,"0,00","286.708,34","9.906.930,98",CR
07/2016,BB PREVIDENCIA,1998001083,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"25.973.328,28",CR,"172.443,52","496.139,01","26.297.023,77",CR
07/2016,BB PREVIDENCIA,1998001083,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"44.247.018,93",CR,"0,00","496.139,01","44.743.157,94",CR
07/2016,BB PREVIDENCIA,1998001083,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-18.273.690,65",DV,"172.443,52","0,00","-18.446.134,17",DV
07/2016,BB PREVIDENCIA,1998001083,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.131.840,75",CR,"8.163,44","53.536,92","4.177.214,23",CR
07/2016,BB PREVIDENCIA,1998001083,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.098.718,55",CR,"0,00","53.536,92","5.152.255,47",CR
07/2016,BB PREVIDENCIA,1998001083,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-966.877,80",DV,"8.163,44","0,00","-975.041,24",DV
07/2016,BB PREVIDENCIA,1998001083,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-464.215,97",DV,"1.483,91","1.070,68","-464.629,20",DV
07/2016,BB PREVIDENCIA,1998001083,CV,2311030100,(-) SERVIÇO PASSADO,"-214.078,97",DV,"0,00","1.070,68","-213.008,29",DV
07/2016,BB PREVIDENCIA,1998001083,CV,2311030102,(-) PARTICIPANTES,"-214.078,97",DV,"0,00","1.070,68","-213.008,29",DV
07/2016,BB PREVIDENCIA,1998001083,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-250.137,00",DV,"1.483,91","0,00","-251.620,91",DV
07/2016,BB PREVIDENCIA,1998001083,CV,2311030203,(-) ASSISTIDOS,"-250.137,00",DV,"1.483,91","0,00","-251.620,91",DV
07/2016,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.239.413,66",DV,"0,00","825.964,44","-413.449,22",DV
07/2016,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"-1.239.413,66",DV,"0,00","825.964,44","-413.449,22",DV
07/2016,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,BB PREVIDENCIA,1998001083,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.239.413,66",DV,"0,00","825.964,44","-413.449,22",DV
07/2016,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"417.867,88",CR,"0,00","6.020,37","423.888,25",CR
07/2016,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"182.029,30",CR,"0,00","4.178,07","186.207,37",CR
07/2016,BB PREVIDENCIA,1998001083,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"182.029,30",CR,"0,00","4.178,07","186.207,37",CR
07/2016,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"235.838,58",CR,"0,00","1.842,30","237.680,88",CR
07/2016,BB PREVIDENCIA,1998001083,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"235.838,58",CR,"0,00","1.842,30","237.680,88",CR
07/2016,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.797.036,82","2.797.036,82","0,00",CR
07/2016,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"2.517.574,68",CR,"88.766,42","524.780,32","2.953.588,58",CR
07/2016,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"2.517.574,68",CR,"0,00","436.013,90","2.953.588,58",CR
07/2016,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"1.893.285,39",CR,"0,00","328.416,99","2.221.702,38",CR
07/2016,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.893.285,39",CR,"0,00","328.416,99","2.221.702,38",CR
07/2016,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"420.142,22",CR,"0,00","72.283,29","492.425,51",CR
07/2016,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"411.003,45",CR,"0,00","71.140,74","482.144,19",CR
07/2016,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"411.003,45",CR,"0,00","71.140,74","482.144,19",CR
07/2016,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"9.138,77",CR,"0,00","1.142,55","10.281,32",CR
07/2016,BB PREVIDENCIA,1998001083,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.138,77",CR,"0,00","1.142,55","10.281,32",CR
07/2016,BB PREVIDENCIA,1998001083,CV,3113020202,DÉFICIT EQUACIONADO,"9.138,77",CR,"0,00","1.142,55","10.281,32",CR
07/2016,BB PREVIDENCIA,1998001083,CV,3114000000,AUTOPATROCINADOS,"4.885,33",CR,"0,00","1.500,00","6.385,33",CR
07/2016,BB PREVIDENCIA,1998001083,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"4.885,33",CR,"0,00","1.500,00","6.385,33",CR
07/2016,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"199.261,74",CR,"0,00","33.813,62","233.075,36",CR
07/2016,BB PREVIDENCIA,1998001083,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"88.766,42","88.766,42","0,00",CR
07/2016,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"-1.494.674,38",DV,"345.341,03","88.895,93","-1.751.119,48",DV
07/2016,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.436.018,74",DV,"256.574,61","129,51","-1.692.463,84",DV
07/2016,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"-909.405,78",DV,"160.585,74","104,51","-1.069.887,01",DV
07/2016,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"-26.815,68",DV,"4.839,22","0,00","-31.654,90",DV
07/2016,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"-383.079,10",DV,"70.386,64","25,00","-453.440,74",DV
07/2016,BB PREVIDENCIA,1998001083,CV,3215000000,PROVISÕES,"-116.718,18",DV,"20.763,01","0,00","-137.481,19",DV
07/2016,BB PREVIDENCIA,1998001083,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-43.151,32",DV,"0,00","0,00","-43.151,32",DV
07/2016,BB PREVIDENCIA,1998001083,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-43.151,32",DV,"0,00","0,00","-43.151,32",DV
07/2016,BB PREVIDENCIA,1998001083,CV,3230000000,INSTITUTOS,"-15.504,32",DV,"0,00","0,00","-15.504,32",DV
07/2016,BB PREVIDENCIA,1998001083,CV,3231000000,RESGATE,"-15.504,32",DV,"0,00","0,00","-15.504,32",DV
07/2016,BB PREVIDENCIA,1998001083,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"88.766,42","88.766,42","0,00",DV
07/2016,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"8.531.245,36",CR,"0,00","2.001.269,70","10.532.515,06",CR
07/2016,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.581.551,81",CR,"0,00","2.001.269,70","10.582.821,51",CR
07/2016,BB PREVIDENCIA,1998001083,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-50.306,45",DV,"0,00","0,00","-50.306,45",DV
07/2016,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.837.605,98",DV,"1.532.786,86","182.090,87","-8.188.301,97",DV
07/2016,BB PREVIDENCIA,1998001083,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-41.462,36",DV,"4.178,07","0,00","-45.640,43",DV
07/2016,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.675.077,32",DV,"825.964,44","0,00","-3.501.041,76",DV
07/2016,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.552.285,44","2.552.285,44","0,00",CR
07/2016,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.953.409,84",CR,"0,00","2.552.285,44","21.505.695,28",CR
07/2016,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"1.275.919,62",CR,"0,00","107.744,04","1.383.663,66",CR
07/2016,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.275.919,62",CR,"0,00","107.744,04","1.383.663,66",CR
07/2016,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"17.677.490,22",CR,"0,00","2.444.541,40","20.122.031,62",CR
07/2016,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS ,"17.677.490,22",CR,"0,00","2.444.541,40","20.122.031,62",CR
07/2016,BB PREVIDENCIA,1998001083,CV,5141010000,CURTO PRAZO,"83.623,54",CR,"0,00","14.118,11","97.741,65",CR
07/2016,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"1.245.807,11",CR,"0,00","152.202,02","1.398.009,13",CR
07/2016,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"4.778.771,53",CR,"0,00","768.992,96","5.547.764,49",CR
07/2016,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"11.569.288,04",CR,"0,00","1.509.228,31","13.078.516,35",CR
07/2016,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.310.162,46",DV,"530.895,68","0,00","-10.841.058,14",DV
07/2016,BB PREVIDENCIA,1998001083,CV,5210000000,TÍTULOS PÚBLICOS,"-340.368,11",DV,"0,00","0,00","-340.368,11",DV
07/2016,BB PREVIDENCIA,1998001083,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-340.368,11",DV,"0,00","0,00","-340.368,11",DV
07/2016,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"-9.955.308,16",DV,"528.200,43","0,00","-10.483.508,59",DV
07/2016,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"-9.955.308,16",DV,"528.200,43","0,00","-10.483.508,59",DV
07/2016,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"-39.565,42",DV,"1.718,71","0,00","-41.284,13",DV
07/2016,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"-4.110.911,63",DV,"119.816,78","0,00","-4.230.728,41",DV
07/2016,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"-5.804.831,11",DV,"406.664,94","0,00","-6.211.496,05",DV
07/2016,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-14.486,19",DV,"2.695,25","0,00","-17.181,44",DV
07/2016,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-112.002,02",DV,"20.120,06","0,00","-132.122,08",DV
07/2016,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.531.245,36",DV,"2.001.269,70","0,00","-10.532.515,06",DV
07/2016,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"171.694.905,98",DV,"8.997.157,97","5.669.379,38","175.022.684,57",DV
07/2016,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"0,00",DV,"1.590.657,91","1.590.657,91","0,00",DV
07/2016,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"0,00",DV,"1.590.657,91","1.590.657,91","0,00",DV
07/2016,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"171.694.905,98",DV,"7.406.500,06","4.078.721,47","175.022.684,57",DV
07/2016,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDENCIAL,"616.674,12",DV,"746.679,40","772.928,72","590.424,80",DV
07/2016,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"616.674,12",DV,"746.679,40","772.928,72","590.424,80",DV
07/2016,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"543.549,90",DV,"732.741,04","772.758,54","503.532,40",DV
07/2016,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"391.394,61",DV,"349.131,93","391.394,61","349.131,93",DV
07/2016,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"152.155,29",DV,"380.766,03","378.520,85","154.400,47",DV
07/2016,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.843,08","2.843,08","0,00",DV
07/2016,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"73.124,22",DV,"13.768,18","0,00","86.892,40",DV
07/2016,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"21.774,72",DV,"4.101,20","0,00","25.875,92",DV
07/2016,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"51.349,50",DV,"9.666,98","0,00","61.016,48",DV
07/2016,BB PREVIDENCIA,1998004074,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"170,18","170,18","0,00",DV
07/2016,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.175.235,93",DV,"0,00","24.937,51","1.150.298,42",DV
07/2016,BB PREVIDENCIA,1998004074,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.175.235,93",DV,"0,00","24.937,51","1.150.298,42",DV
07/2016,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"169.902.995,93",DV,"6.659.820,66","3.280.855,24","173.281.961,35",DV
07/2016,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"20.941.732,52",DV,"189.393,83","0,00","21.131.126,35",DV
07/2016,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"20.941.732,52",DV,"189.393,83","0,00","21.131.126,35",DV
07/2016,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"148.961.263,41",DV,"6.470.426,83","3.280.855,24","152.150.835,00",DV
07/2016,BB PREVIDENCIA,1998004074,BD,1234010000,CURTO PRAZO,"1.403.897,41",DV,"19.429,83","7.903,20","1.415.424,04",DV
07/2016,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"28.348.908,19",DV,"252.614,77","2.727,00","28.598.795,96",DV
07/2016,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"7.600.699,16",DV,"999.644,96","155.912,29","8.444.431,83",DV
07/2016,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"111.607.758,65",DV,"5.198.737,27","3.114.312,75","113.692.183,17",DV
07/2016,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"171.694.905,98",CR,"2.433.469,67","5.761.248,26","175.022.684,57",CR
07/2016,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.717.195,97",CR,"1.906.263,70","2.107.661,68","1.918.593,95",CR
07/2016,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"1.665.493,11",CR,"1.321.304,98","1.524.488,19","1.868.676,32",CR
07/2016,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"1.519.831,77",CR,"1.238.515,69","1.418.131,63","1.699.447,71",CR
07/2016,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"125.335,70",CR,"63.264,84","88.028,42","150.099,28",CR
07/2016,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"20.325,64",CR,"19.524,45","18.328,14","19.129,33",CR
07/2016,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"51.702,86",CR,"584.958,72","583.173,49","49.917,63",CR
07/2016,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"533.255,86","533.255,86","0,00",CR
07/2016,BB PREVIDENCIA,1998004074,BD,2134070000,MULTIMERCADO,"0,00",CR,"533.255,86","533.255,86","0,00",CR
07/2016,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"51.702,86",CR,"51.702,86","49.917,63","49.917,63",CR
07/2016,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"169.977.710,01",CR,"527.205,97","3.653.586,58","173.104.090,62",CR
07/2016,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"168.054.044,23",CR,"417.353,19","3.653.586,58","171.290.277,62",CR
07/2016,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"190.610.853,16",CR,"417.353,19","1.092.452,18","191.285.952,15",CR
07/2016,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"171.298.792,23",CR,"331.957,74","11.638,66","170.978.473,15",CR
07/2016,BB PREVIDENCIA,1998004074,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"171.298.792,23",CR,"331.957,74","11.638,66","170.978.473,15",CR
07/2016,BB PREVIDENCIA,1998004074,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"158.039.941,74",CR,"331.957,74","0,00","157.707.984,00",CR
07/2016,BB PREVIDENCIA,1998004074,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.258.850,49",CR,"0,00","11.638,66","13.270.489,15",CR
07/2016,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"55.856.672,25",CR,"85.395,45","676.127,28","56.447.404,08",CR
07/2016,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.304.430,17",CR,"0,00","99.702,88","3.404.133,05",CR
07/2016,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.304.430,17",CR,"0,00","99.702,88","3.404.133,05",CR
07/2016,BB PREVIDENCIA,1998004074,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"48.969.663,44",CR,"85.395,45","529.908,97","49.414.176,96",CR
07/2016,BB PREVIDENCIA,1998004074,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"58.260.918,13",CR,"0,00","529.908,97","58.790.827,10",CR
07/2016,BB PREVIDENCIA,1998004074,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.064.916,26",DV,"33.408,56","0,00","-3.098.324,82",DV
07/2016,BB PREVIDENCIA,1998004074,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.226.338,43",DV,"51.986,89","0,00","-6.278.325,32",DV
07/2016,BB PREVIDENCIA,1998004074,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.582.578,64",CR,"0,00","46.515,43","3.629.094,07",CR
07/2016,BB PREVIDENCIA,1998004074,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.114.154,09",CR,"0,00","44.845,59","4.158.999,68",CR
07/2016,BB PREVIDENCIA,1998004074,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-177.191,83",DV,"0,00","556,61","-176.635,22",DV
07/2016,BB PREVIDENCIA,1998004074,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-354.383,62",DV,"0,00","1.113,23","-353.270,39",DV
07/2016,BB PREVIDENCIA,1998004074,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-36.544.611,32",DV,"0,00","404.686,24","-36.139.925,08",DV
07/2016,BB PREVIDENCIA,1998004074,BD,2311030100,(-) SERVIÇO PASSADO,"-7.510.389,78",DV,"0,00","223.602,15","-7.286.787,63",DV
07/2016,BB PREVIDENCIA,1998004074,BD,2311030101,(-) PATROCINADOR(ES),"-7.510.389,78",DV,"0,00","223.602,15","-7.286.787,63",DV
07/2016,BB PREVIDENCIA,1998004074,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-29.034.221,54",DV,"0,00","181.084,09","-28.853.137,45",DV
07/2016,BB PREVIDENCIA,1998004074,BD,2311030201,(-) PATROCINADOR(ES),"-9.781.602,26",DV,"0,00","55.883,25","-9.725.719,01",DV
07/2016,BB PREVIDENCIA,1998004074,BD,2311030202,(-) PARTICIPANTES,"-5.011.432,05",DV,"0,00","23.454,98","-4.987.977,07",DV
07/2016,BB PREVIDENCIA,1998004074,BD,2311030203,(-) ASSISTIDOS,"-14.241.187,23",DV,"0,00","101.745,86","-14.139.441,37",DV
07/2016,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-22.556.808,93",DV,"0,00","2.561.134,40","-19.995.674,53",DV
07/2016,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-22.556.808,93",DV,"0,00","2.561.134,40","-19.995.674,53",DV
07/2016,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,BB PREVIDENCIA,1998004074,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-22.556.808,93",DV,"0,00","2.561.134,40","-19.995.674,53",DV
07/2016,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"1.923.665,78",CR,"109.852,78","0,00","1.813.813,00",CR
07/2016,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"748.429,85",CR,"84.915,27","0,00","663.514,58",CR
07/2016,BB PREVIDENCIA,1998004074,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"748.429,85",CR,"84.915,27","0,00","663.514,58",CR
07/2016,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.175.235,93",CR,"24.937,51","0,00","1.150.298,42",CR
07/2016,BB PREVIDENCIA,1998004074,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.175.235,93",CR,"24.937,51","0,00","1.150.298,42",CR
07/2016,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.436.534,11","5.436.534,11","0,00",CR
07/2016,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"3.853.069,68",CR,"354.744,19","1.101.253,41","4.599.578,90",CR
07/2016,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"3.853.069,68",CR,"354.574,01","1.101.083,23","4.599.578,90",CR
07/2016,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"2.352.770,67",CR,"304.773,21","653.905,14","2.701.902,60",CR
07/2016,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"251.186,57",CR,"304.773,21","349.131,93","295.545,29",CR
07/2016,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.101.584,10",CR,"0,00","304.773,21","2.406.357,31",CR
07/2016,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"2.101.584,10",CR,"0,00","304.773,21","2.406.357,31",CR
07/2016,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"1.399.153,05",CR,"49.800,80","430.566,83","1.779.919,08",CR
07/2016,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"691.996,51",CR,"49.800,80","204.201,27","846.396,98",CR
07/2016,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"592.711,66",CR,"49.800,80","154.400,47","697.311,33",CR
07/2016,BB PREVIDENCIA,1998004074,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"99.284,85",CR,"0,00","49.800,80","149.085,65",CR
07/2016,BB PREVIDENCIA,1998004074,BD,3113010202,DÉFICIT EQUACIONADO,"99.284,85",CR,"0,00","49.800,80","149.085,65",CR
07/2016,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"707.156,54",CR,"0,00","226.365,56","933.522,10",CR
07/2016,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"389.543,34",CR,"0,00","67.558,96","457.102,30",CR
07/2016,BB PREVIDENCIA,1998004074,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"317.613,20",CR,"0,00","158.806,60","476.419,80",CR
07/2016,BB PREVIDENCIA,1998004074,BD,3113020202,DÉFICIT EQUACIONADO,"317.613,20",CR,"0,00","158.806,60","476.419,80",CR
07/2016,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"28.021,74",CR,"0,00","2.843,08","30.864,82",CR
07/2016,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"28.021,74",CR,"0,00","2.843,08","30.864,82",CR
07/2016,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"73.124,22",CR,"0,00","13.768,18","86.892,40",CR
07/2016,BB PREVIDENCIA,1998004074,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"170,18","170,18","0,00",CR
07/2016,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"-7.643.329,61",DV,"1.410.045,38","170,18","-9.053.204,81",DV
07/2016,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.510.994,00",DV,"1.304.721,65","0,00","-8.815.715,65",DV
07/2016,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"-6.332.977,64",DV,"1.105.085,39","0,00","-7.438.063,03",DV
07/2016,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"-147.751,14",DV,"25.471,98","0,00","-173.223,12",DV
07/2016,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"-428.085,96",DV,"73.801,07","0,00","-501.887,03",DV
07/2016,BB PREVIDENCIA,1998004074,BD,3215000000,PROVISÕES,"-602.179,26",DV,"100.363,21","0,00","-702.542,47",DV
07/2016,BB PREVIDENCIA,1998004074,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"105.153,55","0,00","-105.153,55",DV
07/2016,BB PREVIDENCIA,1998004074,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"0,00",DV,"105.153,55","0,00","-105.153,55",DV
07/2016,BB PREVIDENCIA,1998004074,BD,3230000000,INSTITUTOS,"-132.335,61",DV,"0,00","0,00","-132.335,61",DV
07/2016,BB PREVIDENCIA,1998004074,BD,3231000000,RESGATE,"-132.335,61",DV,"0,00","0,00","-132.335,61",DV
07/2016,BB PREVIDENCIA,1998004074,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"170,18","170,18","0,00",DV
07/2016,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-98.122,37",DV,"18.157,96","0,00","-116.280,33",DV
07/2016,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-98.122,37",DV,"18.157,96","0,00","-116.280,33",DV
07/2016,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"17.330.998,14",CR,"0,00","3.832.842,06","21.163.840,20",CR
07/2016,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.336.554,76",CR,"0,00","3.832.842,06","21.169.396,82",CR
07/2016,BB PREVIDENCIA,1998004074,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.556,62",DV,"0,00","0,00","-5.556,62",DV
07/2016,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-23.223.458,15",DV,"1.092.452,18","417.353,19","-23.898.557,14",DV
07/2016,BB PREVIDENCIA,1998004074,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"109.144,70",CR,"0,00","84.915,27","194.059,97",CR
07/2016,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"9.671.697,61",CR,"2.561.134,40","0,00","7.110.563,21",CR
07/2016,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.085.548,15","5.085.548,15","0,00",CR
07/2016,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"38.282.838,63",CR,"0,00","5.085.548,15","43.368.386,78",CR
07/2016,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"2.168.017,12",CR,"0,00","189.393,83","2.357.410,95",CR
07/2016,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.168.017,12",CR,"0,00","189.393,83","2.357.410,95",CR
07/2016,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"36.114.821,51",CR,"0,00","4.896.154,32","41.010.975,83",CR
07/2016,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS ,"36.114.821,51",CR,"0,00","4.896.154,32","41.010.975,83",CR
07/2016,BB PREVIDENCIA,1998004074,BD,5141010000,CURTO PRAZO,"96.546,92",CR,"0,00","15.478,23","112.025,15",CR
07/2016,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"2.065.855,42",CR,"0,00","252.614,77","2.318.470,19",CR
07/2016,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"6.202.180,91",CR,"0,00","999.644,96","7.201.825,87",CR
07/2016,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"27.750.238,26",CR,"0,00","3.628.416,36","31.378.654,62",CR
07/2016,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.669.805,14",DV,"1.202.788,46","0,00","-21.872.593,60",DV
07/2016,BB PREVIDENCIA,1998004074,BD,5210000000,TÍTULOS PÚBLICOS,"-598.573,26",DV,"0,00","0,00","-598.573,26",DV
07/2016,BB PREVIDENCIA,1998004074,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-598.573,26",DV,"0,00","0,00","-598.573,26",DV
07/2016,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"-20.049.979,22",DV,"1.198.821,94","0,00","-21.248.801,16",DV
07/2016,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"-20.049.979,22",DV,"1.198.821,94","0,00","-21.248.801,16",DV
07/2016,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"-61.623,99",DV,"2.727,00","0,00","-64.350,99",DV
07/2016,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"-5.304.094,43",DV,"155.912,29","0,00","-5.460.006,72",DV
07/2016,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"-14.684.260,80",DV,"1.040.182,65","0,00","-15.724.443,45",DV
07/2016,BB PREVIDENCIA,1998004074,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-21.252,66",DV,"3.966,52","0,00","-25.219,18",DV
07/2016,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-282.035,35",DV,"49.917,63","0,00","-331.952,98",DV
07/2016,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.330.998,14",DV,"3.832.842,06","0,00","-21.163.840,20",DV
07/2016,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"53.308.184,78",DV,"3.308.074,72","1.651.651,35","54.964.608,15",DV
07/2016,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"0,00",DV,"593.886,51","593.886,51","0,00",DV
07/2016,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"0,00",DV,"593.886,51","593.886,51","0,00",DV
07/2016,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"53.308.184,78",DV,"2.714.188,21","1.057.764,84","54.964.608,15",DV
07/2016,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDENCIAL,"703.449,12",DV,"525.272,51","473.461,12","755.260,51",DV
07/2016,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"703.449,12",DV,"525.272,51","473.461,12","755.260,51",DV
07/2016,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"468.966,06",DV,"481.501,72","473.461,12","477.006,66",DV
07/2016,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"379.969,06",DV,"384.769,34","379.969,06","384.769,34",DV
07/2016,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"88.997,00",DV,"92.237,32","88.997,00","92.237,32",DV
07/2016,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.495,06","4.495,06","0,00",DV
07/2016,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"234.483,06",DV,"43.770,79","0,00","278.253,85",DV
07/2016,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"189.984,54",DV,"34.464,23","0,00","224.448,77",DV
07/2016,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"44.498,52",DV,"9.306,56","0,00","53.805,08",DV
07/2016,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"273.790,98",DV,"3.210,32","0,00","277.001,30",DV
07/2016,BB PREVIDENCIA,1998004856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"273.790,98",DV,"3.210,32","0,00","277.001,30",DV
07/2016,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"52.330.944,68",DV,"2.185.705,38","584.303,72","53.932.346,34",DV
07/2016,BB PREVIDENCIA,1998004856,CV,1231000000,TÍTULOS PÚBLICOS,"3.233.752,03",DV,"30.419,31","0,00","3.264.171,34",DV
07/2016,BB PREVIDENCIA,1998004856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.233.752,03",DV,"30.419,31","0,00","3.264.171,34",DV
07/2016,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"49.097.192,65",DV,"2.155.286,07","584.303,72","50.668.175,00",DV
07/2016,BB PREVIDENCIA,1998004856,CV,1234010000,CURTO PRAZO,"416.147,05",DV,"5.521,54","1.862,46","419.806,13",DV
07/2016,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"8.221.558,04",DV,"71.848,74","305,24","8.293.101,54",DV
07/2016,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"4.008.102,50",DV,"527.353,10","82.198,84","4.453.256,76",DV
07/2016,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"36.451.385,06",DV,"1.550.562,69","499.937,18","37.502.010,57",DV
07/2016,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"53.308.184,78",CR,"607.486,09","2.263.909,46","54.964.608,15",CR
07/2016,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"185.248,31",CR,"604.707,97","596.043,87","176.584,21",CR
07/2016,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"169.352,74",CR,"130.502,02","122.245,33","161.096,05",CR
07/2016,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"108.618,02",CR,"79.700,64","95.081,09","123.998,47",CR
07/2016,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"45.727,82",CR,"35.650,64","11.756,20","21.833,38",CR
07/2016,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"15.006,90",CR,"15.150,74","15.408,04","15.264,20",CR
07/2016,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"15.895,57",CR,"474.205,95","473.798,54","15.488,16",CR
07/2016,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"458.310,38","458.310,38","0,00",CR
07/2016,BB PREVIDENCIA,1998004856,CV,2134070000,MULTIMERCADO,"0,00",CR,"458.310,38","458.310,38","0,00",CR
07/2016,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"15.895,57",CR,"15.895,57","15.488,16","15.488,16",CR
07/2016,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"53.122.936,47",CR,"2.778,12","1.667.865,59","54.788.023,94",CR
07/2016,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"52.434.918,64",CR,"2.778,12","1.654.675,09","54.086.815,61",CR
07/2016,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"53.792.046,96",CR,"2.778,12","1.530.127,43","55.319.396,27",CR
07/2016,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"11.720.952,63",CR,"0,00","44.809,96","11.765.762,59",CR
07/2016,BB PREVIDENCIA,1998004856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.720.952,63",CR,"0,00","44.809,96","11.765.762,59",CR
07/2016,BB PREVIDENCIA,1998004856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"11.720.952,63",CR,"0,00","44.809,96","11.765.762,59",CR
07/2016,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"42.071.094,33",CR,"2.778,12","1.485.317,47","43.553.633,68",CR
07/2016,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"40.294.846,79",CR,"0,00","1.440.184,57","41.735.031,36",CR
07/2016,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"30.931.360,14",CR,"0,00","1.120.154,51","32.051.514,65",CR
07/2016,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.363.486,65",CR,"0,00","320.030,06","9.683.516,71",CR
07/2016,BB PREVIDENCIA,1998004856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.776.247,54",CR,"2.778,12","45.132,90","1.818.602,32",CR
07/2016,BB PREVIDENCIA,1998004856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.298.340,94",CR,"0,00","45.132,90","4.343.473,84",CR
07/2016,BB PREVIDENCIA,1998004856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.522.093,40",DV,"2.778,12","0,00","-2.524.871,52",DV
07/2016,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.357.128,32",DV,"0,00","124.547,66","-1.232.580,66",DV
07/2016,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"-1.357.128,32",DV,"0,00","124.547,66","-1.232.580,66",DV
07/2016,BB PREVIDENCIA,1998004856,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.357.128,32",DV,"0,00","124.547,66","-1.232.580,66",DV
07/2016,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"688.017,83",CR,"0,00","13.190,50","701.208,33",CR
07/2016,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"414.226,85",CR,"0,00","9.980,18","424.207,03",CR
07/2016,BB PREVIDENCIA,1998004856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"414.226,85",CR,"0,00","9.980,18","424.207,03",CR
07/2016,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"273.790,98",CR,"0,00","3.210,32","277.001,30",CR
07/2016,BB PREVIDENCIA,1998004856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"273.790,98",CR,"0,00","3.210,32","277.001,30",CR
07/2016,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.775.144,40","1.775.144,40","0,00",CR
07/2016,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"2.982.394,86",CR,"0,00","525.272,51","3.507.667,37",CR
07/2016,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"2.982.394,86",CR,"0,00","525.272,51","3.507.667,37",CR
07/2016,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"2.198.050,80",CR,"0,00","384.769,34","2.582.820,14",CR
07/2016,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.198.050,80",CR,"0,00","384.769,34","2.582.820,14",CR
07/2016,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"516.550,19",CR,"0,00","92.237,32","608.787,51",CR
07/2016,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"516.550,19",CR,"0,00","92.237,32","608.787,51",CR
07/2016,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"516.550,19",CR,"0,00","92.237,32","608.787,51",CR
07/2016,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"33.310,81",CR,"0,00","4.495,06","37.805,87",CR
07/2016,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"33.310,81",CR,"0,00","4.495,06","37.805,87",CR
07/2016,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"234.483,06",CR,"0,00","43.770,79","278.253,85",CR
07/2016,BB PREVIDENCIA,1998004856,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"-677.297,89",DV,"95.081,09","0,00","-772.378,98",DV
07/2016,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-414.122,82",DV,"78.260,91","0,00","-492.383,73",DV
07/2016,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-382.267,20",DV,"69.547,26","0,00","-451.814,46",DV
07/2016,BB PREVIDENCIA,1998004856,CV,3215000000,PROVISÕES,"-31.855,62",DV,"8.713,65","0,00","-40.569,27",DV
07/2016,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"-263.175,07",DV,"16.820,18","0,00","-279.995,25",DV
07/2016,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"-259.101,84",DV,"16.820,18","0,00","-275.922,02",DV
07/2016,BB PREVIDENCIA,1998004856,CV,3232000000,PORTABILIDADE,"-4.073,23",DV,"0,00","0,00","-4.073,23",DV
07/2016,BB PREVIDENCIA,1998004856,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-4.073,23",DV,"0,00","0,00","-4.073,23",DV
07/2016,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-87.935,64",DV,"15.408,04","0,00","-103.343,68",DV
07/2016,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-87.935,64",DV,"15.408,04","0,00","-103.343,68",DV
07/2016,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.892.119,70",CR,"0,00","1.247.093,77","6.139.213,47",CR
07/2016,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.990.944,36",CR,"0,00","1.247.093,77","6.238.038,13",CR
07/2016,BB PREVIDENCIA,1998004856,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-98.824,66",DV,"0,00","0,00","-98.824,66",DV
07/2016,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.861.716,19",DV,"1.530.127,43","2.778,12","-8.389.065,50",DV
07/2016,BB PREVIDENCIA,1998004856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-82.270,09",DV,"9.980,18","0,00","-92.250,27",DV
07/2016,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-165.294,75",DV,"124.547,66","0,00","-289.842,41",DV
07/2016,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.606.969,61","1.606.969,61","0,00",CR
07/2016,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.577.100,46",CR,"0,00","1.606.969,61","13.184.070,07",CR
07/2016,BB PREVIDENCIA,1998004856,CV,5110000000,TÍTULOS PÚBLICOS,"345.851,59",CR,"0,00","30.419,31","376.270,90",CR
07/2016,BB PREVIDENCIA,1998004856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"345.851,59",CR,"0,00","30.419,31","376.270,90",CR
07/2016,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"11.231.248,87",CR,"0,00","1.576.550,30","12.807.799,17",CR
07/2016,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS ,"11.231.248,87",CR,"0,00","1.576.550,30","12.807.799,17",CR
07/2016,BB PREVIDENCIA,1998004856,CV,5141010000,CURTO PRAZO,"28.042,51",CR,"0,00","4.590,31","32.632,82",CR
07/2016,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"587.715,04",CR,"0,00","71.848,74","659.563,78",CR
07/2016,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"3.284.642,88",CR,"0,00","527.353,10","3.811.995,98",CR
07/2016,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"7.330.848,44",CR,"0,00","972.758,15","8.303.606,59",CR
07/2016,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.600.246,41",DV,"344.387,68","0,00","-6.944.634,09",DV
07/2016,BB PREVIDENCIA,1998004856,CV,5210000000,TÍTULOS PÚBLICOS,"-96.246,95",DV,"0,00","0,00","-96.246,95",DV
07/2016,BB PREVIDENCIA,1998004856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-96.246,95",DV,"0,00","0,00","-96.246,95",DV
07/2016,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-6.499.011,22",DV,"343.452,94","0,00","-6.842.464,16",DV
07/2016,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"-6.499.011,22",DV,"343.452,94","0,00","-6.842.464,16",DV
07/2016,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"-5.867,19",DV,"305,24","0,00","-6.172,43",DV
07/2016,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"-2.820.549,31",DV,"82.198,84","0,00","-2.902.748,15",DV
07/2016,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"-3.672.594,72",DV,"260.948,86","0,00","-3.933.543,58",DV
07/2016,BB PREVIDENCIA,1998004856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.988,24",DV,"934,74","0,00","-5.922,98",DV
07/2016,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-84.734,35",DV,"15.488,16","0,00","-100.222,51",DV
07/2016,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.892.119,70",DV,"1.247.093,77","0,00","-6.139.213,47",DV
07/2016,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"16.996.366,71",DV,"966.108,70","455.568,46","17.506.906,95",DV
07/2016,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"0,00",DV,"157.933,81","157.933,81","0,00",DV
07/2016,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"0,00",DV,"157.933,81","157.933,81","0,00",DV
07/2016,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"16.996.366,71",DV,"808.174,89","297.634,65","17.506.906,95",DV
07/2016,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDENCIAL,"190.207,23",DV,"137.502,91","127.069,02","200.641,12",DV
07/2016,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"190.207,23",DV,"137.502,91","127.069,02","200.641,12",DV
07/2016,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"126.804,81",DV,"126.984,91","127.069,02","126.720,70",DV
07/2016,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"114.478,42",DV,"113.654,70","114.478,42","113.654,70",DV
07/2016,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"12.326,39",DV,"13.066,00","12.326,39","13.066,00",DV
07/2016,BB PREVIDENCIA,1998005674,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"264,21","264,21","0,00",DV
07/2016,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"63.402,42",DV,"10.518,00","0,00","73.920,42",DV
07/2016,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"57.239,22",DV,"9.059,39","0,00","66.298,61",DV
07/2016,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"6.163,20",DV,"1.458,61","0,00","7.621,81",DV
07/2016,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"74.386,65",DV,"891,36","0,00","75.278,01",DV
07/2016,BB PREVIDENCIA,1998005674,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"74.386,65",DV,"891,36","0,00","75.278,01",DV
07/2016,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"16.731.772,83",DV,"669.780,62","170.565,63","17.230.987,82",DV
07/2016,BB PREVIDENCIA,1998005674,CV,1231000000,TÍTULOS PÚBLICOS,"1.057.314,63",DV,"9.931,38","0,00","1.067.246,01",DV
07/2016,BB PREVIDENCIA,1998005674,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.057.314,63",DV,"9.931,38","0,00","1.067.246,01",DV
07/2016,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"15.674.458,20",DV,"659.849,24","170.565,63","16.163.741,81",DV
07/2016,BB PREVIDENCIA,1998005674,CV,1234010000,CURTO PRAZO,"131.997,74",DV,"1.766,11","620,80","133.143,05",DV
07/2016,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"2.739.714,31",DV,"23.938,13","100,26","2.763.552,18",DV
07/2016,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"1.333.219,57",DV,"175.414,75","27.341,74","1.481.292,58",DV
07/2016,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"11.469.526,58",DV,"458.730,25","142.502,83","11.785.754,00",DV
07/2016,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"16.996.366,71",CR,"160.805,93","671.346,17","17.506.906,95",CR
07/2016,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"49.324,47",CR,"160.805,93","165.103,92","53.622,46",CR
07/2016,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"44.252,31",CR,"33.301,62","37.723,69","48.674,38",CR
07/2016,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"34.587,79",CR,"25.030,92","29.460,63","39.017,50",CR
07/2016,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"4.592,32",CR,"2.296,16","2.737,79","5.033,95",CR
07/2016,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.072,20",CR,"5.974,54","5.525,27","4.622,93",CR
07/2016,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"5.072,16",CR,"127.504,31","127.380,23","4.948,08",CR
07/2016,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"122.432,15","122.432,15","0,00",CR
07/2016,BB PREVIDENCIA,1998005674,CV,2134070000,MULTIMERCADO,"0,00",CR,"122.432,15","122.432,15","0,00",CR
07/2016,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.072,16",CR,"5.072,16","4.948,08","4.948,08",CR
07/2016,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"16.947.042,24",CR,"0,00","506.242,25","17.453.284,49",CR
07/2016,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"16.287.446,12",CR,"0,00","491.138,40","16.778.584,52",CR
07/2016,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"15.790.585,14",CR,"0,00","405.445,68","16.196.030,82",CR
07/2016,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"5.230.202,71",CR,"0,00","25.456,88","5.255.659,59",CR
07/2016,BB PREVIDENCIA,1998005674,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.230.202,71",CR,"0,00","25.456,88","5.255.659,59",CR
07/2016,BB PREVIDENCIA,1998005674,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.230.202,71",CR,"0,00","25.456,88","5.255.659,59",CR
07/2016,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.560.382,43",CR,"0,00","379.988,80","10.940.371,23",CR
07/2016,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.848.905,34",CR,"0,00","361.313,66","10.210.219,00",CR
07/2016,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"8.217.455,23",CR,"0,00","307.387,23","8.524.842,46",CR
07/2016,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.631.450,11",CR,"0,00","53.926,43","1.685.376,54",CR
07/2016,BB PREVIDENCIA,1998005674,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"711.477,09",CR,"0,00","18.675,14","730.152,23",CR
07/2016,BB PREVIDENCIA,1998005674,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.449.116,08",CR,"0,00","15.215,83","1.464.331,91",CR
07/2016,BB PREVIDENCIA,1998005674,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-737.638,99",DV,"0,00","3.459,31","-734.179,68",DV
07/2016,BB PREVIDENCIA,1998005674,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1998005674,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1998005674,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"496.860,98",CR,"0,00","85.692,72","582.553,70",CR
07/2016,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"496.860,98",CR,"0,00","85.692,72","582.553,70",CR
07/2016,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"496.860,98",CR,"0,00","85.692,72","582.553,70",CR
07/2016,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"496.860,98",CR,"0,00","85.692,72","582.553,70",CR
07/2016,BB PREVIDENCIA,1998005674,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"659.596,12",CR,"0,00","15.103,85","674.699,97",CR
07/2016,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"585.209,47",CR,"0,00","14.212,49","599.421,96",CR
07/2016,BB PREVIDENCIA,1998005674,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"585.209,47",CR,"0,00","14.212,49","599.421,96",CR
07/2016,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"74.386,65",CR,"0,00","891,36","75.278,01",CR
07/2016,BB PREVIDENCIA,1998005674,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"74.386,65",CR,"0,00","891,36","75.278,01",CR
07/2016,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"539.890,90","539.890,90","0,00",CR
07/2016,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"849.271,91",CR,"0,00","137.502,91","986.774,82",CR
07/2016,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"849.271,91",CR,"0,00","137.502,91","986.774,82",CR
07/2016,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"704.714,63",CR,"0,00","113.654,70","818.369,33",CR
07/2016,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"704.714,63",CR,"0,00","113.654,70","818.369,33",CR
07/2016,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"78.908,06",CR,"0,00","13.066,00","91.974,06",CR
07/2016,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"78.908,06",CR,"0,00","13.066,00","91.974,06",CR
07/2016,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"78.908,06",CR,"0,00","13.066,00","91.974,06",CR
07/2016,BB PREVIDENCIA,1998005674,CV,3114000000,AUTOPATROCINADOS,"2.246,80",CR,"0,00","264,21","2.511,01",CR
07/2016,BB PREVIDENCIA,1998005674,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"2.246,80",CR,"0,00","264,21","2.511,01",CR
07/2016,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"63.402,42",CR,"0,00","10.518,00","73.920,42",CR
07/2016,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"-141.586,10",DV,"29.460,63","0,00","-171.046,73",DV
07/2016,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-139.951,73",DV,"29.460,63","0,00","-169.412,36",DV
07/2016,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"-127.657,07",DV,"26.371,74","0,00","-154.028,81",DV
07/2016,BB PREVIDENCIA,1998005674,CV,3215000000,PROVISÕES,"-12.294,66",DV,"3.088,89","0,00","-15.383,55",DV
07/2016,BB PREVIDENCIA,1998005674,CV,3230000000,INSTITUTOS,"-1.634,37",DV,"0,00","0,00","-1.634,37",DV
07/2016,BB PREVIDENCIA,1998005674,CV,3231000000,RESGATE,"-1.634,37",DV,"0,00","0,00","-1.634,37",DV
07/2016,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31.435,01",DV,"5.079,38","445,89","-36.068,50",DV
07/2016,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-31.435,01",DV,"5.079,38","445,89","-36.068,50",DV
07/2016,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.559.093,59",CR,"0,00","401.942,10","1.961.035,69",CR
07/2016,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.593.813,73",CR,"0,00","401.942,10","1.995.755,83",CR
07/2016,BB PREVIDENCIA,1998005674,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-34.720,14",DV,"0,00","0,00","-34.720,14",DV
07/2016,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.026.744,78",DV,"405.445,68","0,00","-2.432.190,46",DV
07/2016,BB PREVIDENCIA,1998005674,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-55.687,52",DV,"14.212,49","0,00","-69.900,01",DV
07/2016,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-152.912,09",DV,"85.692,72","0,00","-238.604,81",DV
07/2016,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"516.929,57","516.929,57","0,00",CR
07/2016,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.714.261,53",CR,"0,00","516.929,57","4.231.191,10",CR
07/2016,BB PREVIDENCIA,1998005674,CV,5110000000,TÍTULOS PÚBLICOS,"112.949,06",CR,"0,00","9.931,38","122.880,44",CR
07/2016,BB PREVIDENCIA,1998005674,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"112.949,06",CR,"0,00","9.931,38","122.880,44",CR
07/2016,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.601.312,47",CR,"0,00","506.998,19","4.108.310,66",CR
07/2016,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS ,"3.601.312,47",CR,"0,00","506.998,19","4.108.310,66",CR
07/2016,BB PREVIDENCIA,1998005674,CV,5141010000,CURTO PRAZO,"8.945,45",CR,"0,00","1.455,71","10.401,16",CR
07/2016,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"195.859,04",CR,"0,00","23.938,13","219.797,17",CR
07/2016,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"1.092.659,36",CR,"0,00","175.414,75","1.268.074,11",CR
07/2016,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"2.303.848,62",CR,"0,00","306.189,60","2.610.038,22",CR
07/2016,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.128.106,81",DV,"110.039,39","0,00","-2.238.146,20",DV
07/2016,BB PREVIDENCIA,1998005674,CV,5210000000,TÍTULOS PÚBLICOS,"-31.422,34",DV,"0,00","0,00","-31.422,34",DV
07/2016,BB PREVIDENCIA,1998005674,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-31.422,34",DV,"0,00","0,00","-31.422,34",DV
07/2016,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.095.020,50",DV,"109.727,83","0,00","-2.204.748,33",DV
07/2016,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"-2.095.020,50",DV,"109.727,83","0,00","-2.204.748,33",DV
07/2016,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"-1.934,63",DV,"100,26","0,00","-2.034,89",DV
07/2016,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"-938.329,46",DV,"27.341,74","0,00","-965.671,20",DV
07/2016,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"-1.154.756,41",DV,"82.285,83","0,00","-1.237.042,24",DV
07/2016,BB PREVIDENCIA,1998005674,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.663,97",DV,"311,56","0,00","-1.975,53",DV
07/2016,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.061,13",DV,"4.948,08","0,00","-32.009,21",DV
07/2016,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.559.093,59",DV,"401.942,10","0,00","-1.961.035,69",DV
07/2016,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"90.860.480,89",DV,"4.357.048,55","1.908.453,42","93.309.076,02",DV
07/2016,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"5.071,42",DV,"505.844,01","505.931,16","4.984,27",DV
07/2016,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"5.071,42",DV,"505.844,01","505.931,16","4.984,27",DV
07/2016,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"90.855.409,47",DV,"3.851.204,54","1.402.522,26","93.304.091,75",DV
07/2016,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDENCIAL,"357.693,26",DV,"326.049,93","239.849,80","443.893,39",DV
07/2016,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"357.693,26",DV,"326.049,93","239.849,80","443.893,39",DV
07/2016,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"238.462,16",DV,"281.741,36","239.849,80","280.353,72",DV
07/2016,BB PREVIDENCIA,1998006247,CD,1211010100,PATROCINADOR(ES),"135.248,42",DV,"135.610,10","135.248,42","135.610,10",DV
07/2016,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"103.213,74",DV,"144.743,62","103.213,74","144.743,62",DV
07/2016,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.387,64","1.387,64","0,00",DV
07/2016,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"119.231,10",DV,"44.308,57","0,00","163.539,67",DV
07/2016,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"67.624,20",DV,"11.481,68","0,00","79.105,88",DV
07/2016,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"51.606,90",DV,"32.826,89","0,00","84.433,79",DV
07/2016,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"549.384,39",DV,"6.740,48","0,00","556.124,87",DV
07/2016,BB PREVIDENCIA,1998006247,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"549.384,39",DV,"6.740,48","0,00","556.124,87",DV
07/2016,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"89.948.331,82",DV,"3.518.414,13","1.162.672,46","92.304.073,49",DV
07/2016,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"16.143.417,95",DV,"143.325,20","0,00","16.286.743,15",DV
07/2016,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"16.143.417,95",DV,"143.325,20","0,00","16.286.743,15",DV
07/2016,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"73.638.392,14",DV,"3.361.900,39","1.152.630,68","75.847.661,85",DV
07/2016,BB PREVIDENCIA,1998006247,CD,1234010000,CURTO PRAZO,"1.552.622,84",DV,"20.955,48","7.664,48","1.565.913,84",DV
07/2016,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"1.182.852,69",DV,"16.442,20","2.142,69","1.197.152,20",DV
07/2016,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"9.053.010,11",DV,"1.191.628,09","185.614,55","10.059.023,65",DV
07/2016,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"61.849.906,50",DV,"2.132.874,62","957.208,96","63.025.572,16",DV
07/2016,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"166.521,73",DV,"13.188,54","10.041,78","169.668,49",DV
07/2016,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS ,"166.521,73",DV,"13.188,54","10.041,78","169.668,49",DV
07/2016,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"90.860.480,89",CR,"532.330,22","2.980.925,35","93.309.076,02",CR
07/2016,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"392.097,69",CR,"532.330,22","579.431,45","439.198,92",CR
07/2016,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"364.792,67",CR,"258.904,77","306.788,42","412.676,32",CR
07/2016,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"305.460,25",CR,"225.154,29","271.360,30","351.666,26",CR
07/2016,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"54.656,69",CR,"29.041,52","29.897,76","55.512,93",CR
07/2016,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"4.675,73",CR,"4.708,96","5.530,36","5.497,13",CR
07/2016,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"27.305,02",CR,"273.425,45","272.643,03","26.522,60",CR
07/2016,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"240.326,55","240.326,55","0,00",CR
07/2016,BB PREVIDENCIA,1998006247,CD,2134070000,MULTIMERCADO,"0,00",CR,"240.326,55","240.326,55","0,00",CR
07/2016,BB PREVIDENCIA,1998006247,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"5.473,24","5.473,24","0,00",CR
07/2016,BB PREVIDENCIA,1998006247,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"5.473,24","5.473,24","0,00",CR
07/2016,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"114,29","114,29","0,00",CR
07/2016,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"27.305,02",CR,"27.511,37","26.728,95","26.522,60",CR
07/2016,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"90.468.383,20",CR,"0,00","2.401.493,90","92.869.877,10",CR
07/2016,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"87.452.189,74",CR,"0,00","2.332.092,64","89.784.282,38",CR
07/2016,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"87.452.189,74",CR,"0,00","2.332.092,64","89.784.282,38",CR
07/2016,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"21.866.256,65",CR,"0,00","330.053,10","22.196.309,75",CR
07/2016,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"21.866.256,65",CR,"0,00","330.053,10","22.196.309,75",CR
07/2016,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"21.866.256,65",CR,"0,00","330.053,10","22.196.309,75",CR
07/2016,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"65.585.933,09",CR,"0,00","2.002.039,54","67.587.972,63",CR
07/2016,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"65.585.933,09",CR,"0,00","2.002.039,54","67.587.972,63",CR
07/2016,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"44.766.995,57",CR,"0,00","1.366.532,29","46.133.527,86",CR
07/2016,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"20.818.937,52",CR,"0,00","635.507,25","21.454.444,77",CR
07/2016,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"3.016.193,46",CR,"0,00","69.401,26","3.085.594,72",CR
07/2016,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.458.736,22",CR,"0,00","62.546,49","2.521.282,71",CR
07/2016,BB PREVIDENCIA,1998006247,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"417.038,64",CR,"0,00","10.888,49","427.927,13",CR
07/2016,BB PREVIDENCIA,1998006247,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.041.697,58",CR,"0,00","51.658,00","2.093.355,58",CR
07/2016,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"549.384,39",CR,"0,00","6.740,48","556.124,87",CR
07/2016,BB PREVIDENCIA,1998006247,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"549.384,39",CR,"0,00","6.740,48","556.124,87",CR
07/2016,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"8.072,85",CR,"0,00","114,29","8.187,14",CR
07/2016,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.671.529,79","2.671.529,79","0,00",CR
07/2016,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"1.548.016,88",CR,"0,00","326.049,93","1.874.066,81",CR
07/2016,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"1.548.016,88",CR,"0,00","326.049,93","1.874.066,81",CR
07/2016,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"805.409,45",CR,"0,00","135.610,10","941.019,55",CR
07/2016,BB PREVIDENCIA,1998006247,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"805.409,45",CR,"0,00","135.610,10","941.019,55",CR
07/2016,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"615.379,95",CR,"0,00","144.743,62","760.123,57",CR
07/2016,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"615.379,95",CR,"0,00","144.743,62","760.123,57",CR
07/2016,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"615.379,95",CR,"0,00","144.743,62","760.123,57",CR
07/2016,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"7.996,38",CR,"0,00","1.387,64","9.384,02",CR
07/2016,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"7.996,38",CR,"0,00","1.387,64","9.384,02",CR
07/2016,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"119.231,10",CR,"0,00","44.308,57","163.539,67",CR
07/2016,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"-2.570.299,29",DV,"271.360,30","0,00","-2.841.659,59",DV
07/2016,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.396.090,16",DV,"240.854,55","0,00","-1.636.944,71",DV
07/2016,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.286.158,34",DV,"221.549,29","0,00","-1.507.707,63",DV
07/2016,BB PREVIDENCIA,1998006247,CD,3215000000,PROVISÕES,"-109.931,82",DV,"19.305,26","0,00","-129.237,08",DV
07/2016,BB PREVIDENCIA,1998006247,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-57.809,36",DV,"0,00","0,00","-57.809,36",DV
07/2016,BB PREVIDENCIA,1998006247,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-57.809,36",DV,"0,00","0,00","-57.809,36",DV
07/2016,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"-1.116.399,77",DV,"30.505,75","0,00","-1.146.905,52",DV
07/2016,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"-1.116.399,77",DV,"30.505,75","0,00","-1.146.905,52",DV
07/2016,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25.642,71",DV,"5.530,36","0,00","-31.173,07",DV
07/2016,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-25.642,71",DV,"5.530,36","0,00","-31.173,07",DV
07/2016,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"8.671.941,15",CR,"0,00","2.345.479,86","11.017.421,01",CR
07/2016,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.005.271,37",CR,"0,00","2.345.479,86","11.350.751,23",CR
07/2016,BB PREVIDENCIA,1998006247,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-333.330,22",DV,"0,00","0,00","-333.330,22",DV
07/2016,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.683.090,33",DV,"2.332.092,64","0,00","-9.015.182,97",DV
07/2016,BB PREVIDENCIA,1998006247,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-940.925,70",DV,"62.546,49","0,00","-1.003.472,19",DV
07/2016,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.006.975,95","3.006.975,95","0,00",CR
07/2016,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.079.512,73",CR,"0,00","3.006.975,95","25.086.488,68",CR
07/2016,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"1.646.022,81",CR,"0,00","143.325,20","1.789.348,01",CR
07/2016,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.646.022,81",CR,"0,00","143.325,20","1.789.348,01",CR
07/2016,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"20.417.506,55",CR,"0,00","2.860.678,19","23.278.184,74",CR
07/2016,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS ,"20.417.506,55",CR,"0,00","2.860.678,19","23.278.184,74",CR
07/2016,BB PREVIDENCIA,1998006247,CD,5141010000,CURTO PRAZO,"103.068,12",CR,"0,00","17.123,24","120.191,36",CR
07/2016,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"123.881,18",CR,"0,00","16.442,20","140.323,38",CR
07/2016,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"7.401.220,28",CR,"0,00","1.191.628,09","8.592.848,37",CR
07/2016,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"12.789.336,97",CR,"0,00","1.635.484,66","14.424.821,63",CR
07/2016,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15.983,37",CR,"0,00","2.972,56","18.955,93",CR
07/2016,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS ,"15.983,37",CR,"0,00","2.972,56","18.955,93",CR
07/2016,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.254.913,95",DV,"634.805,20","0,00","-13.889.719,15",DV
07/2016,BB PREVIDENCIA,1998006247,CD,5210000000,TÍTULOS PÚBLICOS,"-452.306,67",DV,"0,00","0,00","-452.306,67",DV
07/2016,BB PREVIDENCIA,1998006247,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-452.306,67",DV,"0,00","0,00","-452.306,67",DV
07/2016,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"-12.781.304,76",DV,"630.839,38","0,00","-13.412.144,14",DV
07/2016,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"-12.781.304,76",DV,"630.839,38","0,00","-13.412.144,14",DV
07/2016,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"-49.612,39",DV,"2.142,69","0,00","-51.755,08",DV
07/2016,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"-6.376.397,13",DV,"185.614,55","0,00","-6.562.011,68",DV
07/2016,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"-6.355.295,24",DV,"443.082,14","0,00","-6.798.377,38",DV
07/2016,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-21.302,52",DV,"3.965,82","0,00","-25.268,34",DV
07/2016,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-149.559,65",DV,"26.576,60","0,00","-176.136,25",DV
07/2016,BB PREVIDENCIA,1998006247,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.097,98",DV,"114,29","0,00","-3.212,27",DV
07/2016,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.671.941,15",DV,"2.345.479,86","0,00","-11.017.421,01",DV
07/2016,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"7.201.284,29",DV,"992.551,49","760.297,66","7.433.538,12",DV
07/2016,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"48.263,94",DV,"260.758,67","250.626,26","58.396,35",DV
07/2016,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"48.263,94",DV,"260.758,67","250.626,26","58.396,35",DV
07/2016,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"7.153.020,35",DV,"731.792,82","509.671,40","7.375.141,77",DV
07/2016,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDENCIAL,"23.772,30",DV,"68.049,21","58.018,93","33.802,58",DV
07/2016,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"23.772,30",DV,"68.049,21","58.018,93","33.802,58",DV
07/2016,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"58.018,93","58.018,93","0,00",DV
07/2016,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"23.726,40","23.726,40","0,00",DV
07/2016,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"34.220,88","34.220,88","0,00",DV
07/2016,BB PREVIDENCIA,1998007383,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"71,65","71,65","0,00",DV
07/2016,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"23.772,30",DV,"10.030,28","0,00","33.802,58",DV
07/2016,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"10.030,86",DV,"3.809,54","0,00","13.840,40",DV
07/2016,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"13.741,44",DV,"6.220,74","0,00","19.962,18",DV
07/2016,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"12.863,61",DV,"243,47","0,00","13.107,08",DV
07/2016,BB PREVIDENCIA,1998007383,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"12.863,61",DV,"243,47","0,00","13.107,08",DV
07/2016,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"7.116.384,44",DV,"663.500,14","451.652,47","7.328.232,11",DV
07/2016,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"1.151.279,00",DV,"10.239,68","0,00","1.161.518,68",DV
07/2016,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.151.279,00",DV,"10.239,68","0,00","1.161.518,68",DV
07/2016,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.894.500,27",DV,"629.266,78","448.109,70","6.075.657,35",DV
07/2016,BB PREVIDENCIA,1998007383,CD,1234010000,CURTO PRAZO,"99.992,46",DV,"178.229,48","534,90","277.687,04",DV
07/2016,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"85.098,43",DV,"1.182,82","154,14","86.127,11",DV
07/2016,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"630.613,28",DV,"241.463,98","362.096,89","509.980,37",DV
07/2016,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"5.078.796,10",DV,"208.390,50","85.323,77","5.201.862,83",DV
07/2016,BB PREVIDENCIA,1998007383,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"70.605,17",DV,"23.993,68","3.542,77","91.056,08",DV
07/2016,BB PREVIDENCIA,1998007383,CD,1237010000,EMPRÉSTIMOS ,"70.605,17",DV,"23.993,68","3.542,77","91.056,08",DV
07/2016,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"7.201.284,29",CR,"252.429,63","484.683,46","7.433.538,12",CR
07/2016,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.875,71",CR,"252.429,63","248.553,92","0,00",CR
07/2016,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"1.676,41",CR,"2.837,16","1.160,75","0,00",CR
07/2016,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"1.676,41",CR,"1.676,41","0,00","0,00",CR
07/2016,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.160,75","1.160,75","0,00",CR
07/2016,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"2.199,30",CR,"249.592,47","247.393,17","0,00",CR
07/2016,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"224.694,19","224.694,19","0,00",CR
07/2016,BB PREVIDENCIA,1998007383,CD,2134010000,CURTO PRAZO,"0,00",CR,"175.742,39","175.742,39","0,00",CR
07/2016,BB PREVIDENCIA,1998007383,CD,2134070000,MULTIMERCADO,"0,00",CR,"48.951,80","48.951,80","0,00",CR
07/2016,BB PREVIDENCIA,1998007383,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"21.226,73","21.226,73","0,00",CR
07/2016,BB PREVIDENCIA,1998007383,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"21.226,73","21.226,73","0,00",CR
07/2016,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"618,01","618,01","0,00",CR
07/2016,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"2.199,30",CR,"3.053,54","854,24","0,00",CR
07/2016,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"7.197.408,58",CR,"0,00","236.129,54","7.433.538,12",CR
07/2016,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"7.182.073,20",CR,"0,00","235.268,06","7.417.341,26",CR
07/2016,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"7.182.073,20",CR,"0,00","235.268,06","7.417.341,26",CR
07/2016,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"7.182.073,20",CR,"0,00","235.268,06","7.417.341,26",CR
07/2016,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.182.073,20",CR,"0,00","235.268,06","7.417.341,26",CR
07/2016,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.113.366,97",CR,"0,00","101.986,68","3.215.353,65",CR
07/2016,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"4.068.706,23",CR,"0,00","133.281,38","4.201.987,61",CR
07/2016,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"15.335,38",CR,"0,00","861,48","16.196,86",CR
07/2016,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"12.863,61",CR,"0,00","243,47","13.107,08",CR
07/2016,BB PREVIDENCIA,1998007383,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"12.863,61",CR,"0,00","243,47","13.107,08",CR
07/2016,BB PREVIDENCIA,1998007383,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"2.471,77",CR,"0,00","618,01","3.089,78",CR
07/2016,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"236.428,81","236.428,81","0,00",CR
07/2016,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"315.395,54",CR,"0,00","68.049,21","383.444,75",CR
07/2016,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"315.395,54",CR,"0,00","68.049,21","383.444,75",CR
07/2016,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"120.907,02",CR,"0,00","23.726,40","144.633,42",CR
07/2016,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"120.907,02",CR,"0,00","23.726,40","144.633,42",CR
07/2016,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"168.985,82",CR,"0,00","34.220,88","203.206,70",CR
07/2016,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"168.985,82",CR,"0,00","34.220,88","203.206,70",CR
07/2016,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"168.985,82",CR,"0,00","34.220,88","203.206,70",CR
07/2016,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"1.730,40",CR,"0,00","71,65","1.802,05",CR
07/2016,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.730,40",CR,"0,00","71,65","1.802,05",CR
07/2016,BB PREVIDENCIA,1998007383,CD,3116000000,PROVISÕES,"23.772,30",CR,"0,00","10.030,28","33.802,58",CR
07/2016,BB PREVIDENCIA,1998007383,CD,3200000000,DEDUÇÕES,"-11.176,08",DV,"0,00","0,00","-11.176,08",DV
07/2016,BB PREVIDENCIA,1998007383,CD,3230000000,INSTITUTOS,"-11.176,08",DV,"0,00","0,00","-11.176,08",DV
07/2016,BB PREVIDENCIA,1998007383,CD,3231000000,RESGATE,"-11.176,08",DV,"0,00","0,00","-11.176,08",DV
07/2016,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.832,36",DV,"1.160,75","0,00","-6.993,11",DV
07/2016,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.832,36",DV,"1.160,75","0,00","-6.993,11",DV
07/2016,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"684.337,84",CR,"0,00","168.379,60","852.717,44",CR
07/2016,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"703.551,29",CR,"0,00","168.379,60","871.930,89",CR
07/2016,BB PREVIDENCIA,1998007383,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-19.213,45",DV,"0,00","0,00","-19.213,45",DV
07/2016,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-982.724,94",DV,"235.268,06","0,00","-1.217.993,00",DV
07/2016,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"216.937,96","216.937,96","0,00",CR
07/2016,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.683.395,42",CR,"326,73","216.937,96","1.900.006,65",CR
07/2016,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"117.567,75",CR,"0,00","10.239,68","127.807,43",CR
07/2016,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"117.567,75",CR,"0,00","10.239,68","127.807,43",CR
07/2016,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.562.549,41",CR,"0,00","204.058,88","1.766.608,29",CR
07/2016,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS ,"1.562.549,41",CR,"0,00","204.058,88","1.766.608,29",CR
07/2016,BB PREVIDENCIA,1998007383,CD,5141010000,CURTO PRAZO,"6.659,84",CR,"0,00","2.219,64","8.879,48",CR
07/2016,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"8.900,71",CR,"0,00","1.182,82","10.083,53",CR
07/2016,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"515.703,26",CR,"0,00","65.721,59","581.424,85",CR
07/2016,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"1.031.285,60",CR,"0,00","134.934,83","1.166.220,43",CR
07/2016,BB PREVIDENCIA,1998007383,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.278,26",CR,"326,73","2.639,40","5.590,93",CR
07/2016,BB PREVIDENCIA,1998007383,CD,5171000000,EMPRÉSTIMOS ,"3.278,26",CR,"326,73","2.639,40","5.590,93",CR
07/2016,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-995.880,81",DV,"47.404,62","0,00","-1.043.285,43",DV
07/2016,BB PREVIDENCIA,1998007383,CD,5210000000,TÍTULOS PÚBLICOS,"-32.321,71",DV,"0,00","0,00","-32.321,71",DV
07/2016,BB PREVIDENCIA,1998007383,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-32.321,71",DV,"0,00","0,00","-32.321,71",DV
07/2016,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"-962.112,83",DV,"47.082,28","0,00","-1.009.195,11",DV
07/2016,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"-962.112,83",DV,"47.082,28","0,00","-1.009.195,11",DV
07/2016,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"-3.562,14",DV,"154,14","0,00","-3.716,28",DV
07/2016,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"-444.039,86",DV,"10.612,11","0,00","-454.651,97",DV
07/2016,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"-514.510,83",DV,"36.316,03","0,00","-550.826,86",DV
07/2016,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.446,27",DV,"322,34","0,00","-1.768,61",DV
07/2016,BB PREVIDENCIA,1998007383,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-705,00",DV,"209,00","0,00","-914,00",DV
07/2016,BB PREVIDENCIA,1998007383,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.471,77",DV,"618,01","0,00","-3.089,78",DV
07/2016,BB PREVIDENCIA,1998007383,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-684.337,84",DV,"168.379,60","0,00","-852.717,44",DV
07/2016,BB PREVIDENCIA,1999000692,CV,1000000000,ATIVO,"14.695.992,44",DV,"654.890,68","343.947,24","15.006.935,88",DV
07/2016,BB PREVIDENCIA,1999000692,CV,1100000000,DISPONÍVEL,"0,00",DV,"81.788,05","81.788,05","0,00",DV
07/2016,BB PREVIDENCIA,1999000692,CV,1110000000,IMEDIATO,"0,00",DV,"81.788,05","81.788,05","0,00",DV
07/2016,BB PREVIDENCIA,1999000692,CV,1200000000,REALIZÁVEL,"14.695.992,44",DV,"573.102,63","262.159,19","15.006.935,88",DV
07/2016,BB PREVIDENCIA,1999000692,CV,1210000000,GESTÃO PREVIDENCIAL,"9.990,55",DV,"11.255,39","10.595,54","10.650,40",DV
07/2016,BB PREVIDENCIA,1999000692,CV,1211000000,RECURSOS A RECEBER,"9.990,55",DV,"11.255,39","10.595,54","10.650,40",DV
07/2016,BB PREVIDENCIA,1999000692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"6.660,37",DV,"10.661,72","10.595,54","6.726,55",DV
07/2016,BB PREVIDENCIA,1999000692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1999000692,CV,1211010300,PARTICIPANTES,"6.660,37",DV,"10.661,72","10.595,54","6.726,55",DV
07/2016,BB PREVIDENCIA,1999000692,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.330,18",DV,"593,67","0,00","3.923,85",DV
07/2016,BB PREVIDENCIA,1999000692,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1999000692,CV,1211030300,PARTICIPANTES,"3.330,18",DV,"593,67","0,00","3.923,85",DV
07/2016,BB PREVIDENCIA,1999000692,CV,1220000000,GESTÃO ADMINISTRATIVA,"45.078,74",DV,"0,00","905,59","44.173,15",DV
07/2016,BB PREVIDENCIA,1999000692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"45.078,74",DV,"0,00","905,59","44.173,15",DV
07/2016,BB PREVIDENCIA,1999000692,CV,1230000000,INVESTIMENTOS,"14.640.923,15",DV,"561.847,24","250.658,06","14.952.112,33",DV
07/2016,BB PREVIDENCIA,1999000692,CV,1231000000,TÍTULOS PÚBLICOS,"334.271,33",DV,"2.957,04","0,00","337.228,37",DV
07/2016,BB PREVIDENCIA,1999000692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"334.271,33",DV,"2.957,04","0,00","337.228,37",DV
07/2016,BB PREVIDENCIA,1999000692,CV,1234000000,FUNDOS DE INVESTIMENTO,"14.306.651,82",DV,"558.890,20","250.658,06","14.614.883,96",DV
07/2016,BB PREVIDENCIA,1999000692,CV,1234010000,CURTO PRAZO,"144.974,89",DV,"1.912,60","626,96","146.260,53",DV
07/2016,BB PREVIDENCIA,1999000692,CV,1234030000,RENDA FIXA,"2.704.660,10",DV,"23.450,99","36,77","2.728.074,32",DV
07/2016,BB PREVIDENCIA,1999000692,CV,1234040000,AÇÕES,"1.421.666,32",DV,"187.145,48","29.147,11","1.579.664,69",DV
07/2016,BB PREVIDENCIA,1999000692,CV,1234070000,MULTIMERCADO,"10.035.350,51",DV,"346.381,13","220.847,22","10.160.884,42",DV
07/2016,BB PREVIDENCIA,1999000692,CV,2000000000,PASSIVO,"14.695.992,44",CR,"102.394,02","413.337,46","15.006.935,88",CR
07/2016,BB PREVIDENCIA,1999000692,CV,2100000000,EXIGÍVEL OPERACIONAL,"101.832,56",CR,"90.154,32","82.577,97","94.256,21",CR
07/2016,BB PREVIDENCIA,1999000692,CV,2110000000,GESTÃO PREVIDENCIAL,"97.376,27",CR,"79.270,77","71.840,41","89.945,91",CR
07/2016,BB PREVIDENCIA,1999000692,CV,2111000000,BENEFÍCIOS A PAGAR,"85.158,60",CR,"70.861,40","66.555,80","80.853,00",CR
07/2016,BB PREVIDENCIA,1999000692,CV,2112000000,RETENÇÕES A RECOLHER,"11.685,11",CR,"7.876,81","4.745,76","8.554,06",CR
07/2016,BB PREVIDENCIA,1999000692,CV,2119000000,OUTRAS EXIGIBILIDADES,"532,56",CR,"532,56","538,85","538,85",CR
07/2016,BB PREVIDENCIA,1999000692,CV,2130000000,INVESTIMENTOS,"4.456,29",CR,"10.883,55","10.737,56","4.310,30",CR
07/2016,BB PREVIDENCIA,1999000692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.427,26","6.427,26","0,00",CR
07/2016,BB PREVIDENCIA,1999000692,CV,2134070000,MULTIMERCADO,"0,00",CR,"6.427,26","6.427,26","0,00",CR
07/2016,BB PREVIDENCIA,1999000692,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,BB PREVIDENCIA,1999000692,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.456,29",CR,"4.456,29","4.310,30","4.310,30",CR
07/2016,BB PREVIDENCIA,1999000692,CV,2300000000,PATRIMÔNIO SOCIAL,"14.594.159,88",CR,"12.239,70","330.759,49","14.912.679,67",CR
07/2016,BB PREVIDENCIA,1999000692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.192.586,67",CR,"11.334,11","325.361,64","14.506.614,20",CR
07/2016,BB PREVIDENCIA,1999000692,CV,2311000000,PROVISÕES MATEMÁTICAS,"14.475.072,91",CR,"10.399,67","243.945,64","14.708.618,88",CR
07/2016,BB PREVIDENCIA,1999000692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"8.997.419,16",CR,"0,00","66.395,76","9.063.814,92",CR
07/2016,BB PREVIDENCIA,1999000692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.890.629,40",CR,"0,00","36.956,74","1.927.586,14",CR
07/2016,BB PREVIDENCIA,1999000692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.890.629,40",CR,"0,00","36.956,74","1.927.586,14",CR
07/2016,BB PREVIDENCIA,1999000692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.106.789,76",CR,"0,00","29.439,02","7.136.228,78",CR
07/2016,BB PREVIDENCIA,1999000692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.106.789,76",CR,"0,00","29.439,02","7.136.228,78",CR
07/2016,BB PREVIDENCIA,1999000692,CV,2311020000,BENEFÍCIOS A CONCEDER,"6.652.128,68",CR,"2.033,26","177.549,88","6.827.645,30",CR
07/2016,BB PREVIDENCIA,1999000692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"6.561.678,19",CR,"0,00","172.985,63","6.734.663,82",CR
07/2016,BB PREVIDENCIA,1999000692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.389.022,56",CR,"0,00","88.938,03","3.477.960,59",CR
07/2016,BB PREVIDENCIA,1999000692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.172.655,63",CR,"0,00","84.047,60","3.256.703,23",CR
07/2016,BB PREVIDENCIA,1999000692,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"90.450,49",CR,"2.033,26","4.564,25","92.981,48",CR
07/2016,BB PREVIDENCIA,1999000692,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"434.681,85",CR,"0,00","4.564,25","439.246,10",CR
07/2016,BB PREVIDENCIA,1999000692,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-344.231,36",DV,"2.033,26","0,00","-346.264,62",DV
07/2016,BB PREVIDENCIA,1999000692,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.174.474,93",DV,"8.366,41","0,00","-1.182.841,34",DV
07/2016,BB PREVIDENCIA,1999000692,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.174.474,93",DV,"8.366,41","0,00","-1.182.841,34",DV
07/2016,BB PREVIDENCIA,1999000692,CV,2311030201,(-) PATROCINADOR(ES),"-776.827,58",DV,"8.136,58","0,00","-784.964,16",DV
07/2016,BB PREVIDENCIA,1999000692,CV,2311030203,(-) ASSISTIDOS,"-397.647,35",DV,"229,83","0,00","-397.877,18",DV
07/2016,BB PREVIDENCIA,1999000692,CV,2312000000,EQUILÍBRIO TÉCNICO,"-282.486,24",DV,"934,44","81.416,00","-202.004,68",DV
07/2016,BB PREVIDENCIA,1999000692,CV,2312010000,RESULTADOS REALIZADOS,"-282.486,24",DV,"934,44","81.416,00","-202.004,68",DV
07/2016,BB PREVIDENCIA,1999000692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-282.486,24",DV,"934,44","81.416,00","-202.004,68",DV
07/2016,BB PREVIDENCIA,1999000692,CV,2320000000,FUNDOS,"401.573,21",CR,"905,59","5.397,85","406.065,47",CR
07/2016,BB PREVIDENCIA,1999000692,CV,2321000000,FUNDOS PREVIDENCIAIS,"356.494,47",CR,"0,00","5.397,85","361.892,32",CR
07/2016,BB PREVIDENCIA,1999000692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"356.494,47",CR,"0,00","5.397,85","361.892,32",CR
07/2016,BB PREVIDENCIA,1999000692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"45.078,74",CR,"905,59","0,00","44.173,15",CR
07/2016,BB PREVIDENCIA,1999000692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"45.078,74",CR,"905,59","0,00","44.173,15",CR
07/2016,BB PREVIDENCIA,1999000692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"397.854,14","397.854,14","0,00",CR
07/2016,BB PREVIDENCIA,1999000692,CV,3100000000,ADIÇÕES,"98.896,39",CR,"0,00","11.255,39","110.151,78",CR
07/2016,BB PREVIDENCIA,1999000692,CV,3110000000,CORRENTES,"98.896,39",CR,"0,00","11.255,39","110.151,78",CR
07/2016,BB PREVIDENCIA,1999000692,CV,3113000000,PARTICIPANTES,"95.566,21",CR,"0,00","10.661,72","106.227,93",CR
07/2016,BB PREVIDENCIA,1999000692,CV,3113010000,ATIVOS,"69.502,20",CR,"0,00","6.726,55","76.228,75",CR
07/2016,BB PREVIDENCIA,1999000692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"69.502,20",CR,"0,00","6.726,55","76.228,75",CR
07/2016,BB PREVIDENCIA,1999000692,CV,3113020000,ASSISTIDOS,"26.064,01",CR,"0,00","3.935,17","29.999,18",CR
07/2016,BB PREVIDENCIA,1999000692,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"26.064,01",CR,"0,00","3.935,17","29.999,18",CR
07/2016,BB PREVIDENCIA,1999000692,CV,3113020202,DÉFICIT EQUACIONADO,"26.064,01",CR,"0,00","3.935,17","29.999,18",CR
07/2016,BB PREVIDENCIA,1999000692,CV,3116000000,PROVISÕES,"3.330,18",CR,"0,00","593,67","3.923,85",CR
07/2016,BB PREVIDENCIA,1999000692,CV,3200000000,DEDUÇÕES,"-442.595,56",DV,"66.555,80","0,00","-509.151,36",DV
07/2016,BB PREVIDENCIA,1999000692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-352.293,20",DV,"56.878,49","0,00","-409.171,69",DV
07/2016,BB PREVIDENCIA,1999000692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-321.089,36",DV,"55.630,96","0,00","-376.720,32",DV
07/2016,BB PREVIDENCIA,1999000692,CV,3215000000,PROVISÕES,"-31.203,84",DV,"1.247,53","0,00","-32.451,37",DV
07/2016,BB PREVIDENCIA,1999000692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-10.081,86",DV,"0,00","0,00","-10.081,86",DV
07/2016,BB PREVIDENCIA,1999000692,CV,3221000000,PECÚLIOS,"-10.081,86",DV,"0,00","0,00","-10.081,86",DV
07/2016,BB PREVIDENCIA,1999000692,CV,3230000000,INSTITUTOS,"-80.220,50",DV,"9.677,31","0,00","-89.897,81",DV
07/2016,BB PREVIDENCIA,1999000692,CV,3231000000,RESGATE,"-80.220,50",DV,"9.677,31","0,00","-89.897,81",DV
07/2016,BB PREVIDENCIA,1999000692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.415,33",DV,"538,85","0,00","-6.954,18",DV
07/2016,BB PREVIDENCIA,1999000692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.415,33",DV,"538,85","0,00","-6.954,18",DV
07/2016,BB PREVIDENCIA,1999000692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.421.898,56",CR,"0,00","375.264,64","1.797.163,20",CR
07/2016,BB PREVIDENCIA,1999000692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.471.216,28",CR,"0,00","375.264,64","1.846.480,92",CR
07/2016,BB PREVIDENCIA,1999000692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-49.317,72",DV,"0,00","0,00","-49.317,72",DV
07/2016,BB PREVIDENCIA,1999000692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.041.984,37",DV,"243.945,64","10.399,67","-1.275.530,34",DV
07/2016,BB PREVIDENCIA,1999000692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"33.760,44",CR,"5.397,85","0,00","28.362,59",CR
07/2016,BB PREVIDENCIA,1999000692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-63.560,13",DV,"81.416,00","934,44","-144.041,69",DV
07/2016,BB PREVIDENCIA,1999000692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"480.292,30","480.292,30","0,00",CR
07/2016,BB PREVIDENCIA,1999000692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.509.146,49",CR,"0,00","480.292,30","3.989.438,79",CR
07/2016,BB PREVIDENCIA,1999000692,CV,5110000000,TÍTULOS PÚBLICOS,"34.200,35",CR,"0,00","2.957,04","37.157,39",CR
07/2016,BB PREVIDENCIA,1999000692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"34.200,35",CR,"0,00","2.957,04","37.157,39",CR
07/2016,BB PREVIDENCIA,1999000692,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.474.946,14",CR,"0,00","477.335,26","3.952.281,40",CR
07/2016,BB PREVIDENCIA,1999000692,CV,5141000000,FUNDOS ,"3.474.946,14",CR,"0,00","477.335,26","3.952.281,40",CR
07/2016,BB PREVIDENCIA,1999000692,CV,5141010000,CURTO PRAZO,"9.150,95",CR,"0,00","1.599,12","10.750,07",CR
07/2016,BB PREVIDENCIA,1999000692,CV,5141030000,RENDA FIXA,"193.059,39",CR,"0,00","23.450,99","216.510,38",CR
07/2016,BB PREVIDENCIA,1999000692,CV,5141040000,AÇÕES,"1.161.520,52",CR,"0,00","187.145,48","1.348.666,00",CR
07/2016,BB PREVIDENCIA,1999000692,CV,5141070000,MULTIMERCADO,"2.111.215,28",CR,"0,00","265.139,67","2.376.354,95",CR
07/2016,BB PREVIDENCIA,1999000692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.062.841,79",DV,"100.717,36","0,00","-2.163.559,15",DV
07/2016,BB PREVIDENCIA,1999000692,CV,5210000000,TÍTULOS PÚBLICOS,"-9.440,28",DV,"0,00","0,00","-9.440,28",DV
07/2016,BB PREVIDENCIA,1999000692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.440,28",DV,"0,00","0,00","-9.440,28",DV
07/2016,BB PREVIDENCIA,1999000692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.051.707,24",DV,"100.402,70","0,00","-2.152.109,94",DV
07/2016,BB PREVIDENCIA,1999000692,CV,5241000000,FUNDOS,"-2.051.707,24",DV,"100.402,70","0,00","-2.152.109,94",DV
07/2016,BB PREVIDENCIA,1999000692,CV,5241030000,RENDA FIXA,"-745,17",DV,"36,77","0,00","-781,94",DV
07/2016,BB PREVIDENCIA,1999000692,CV,5241040000,AÇÕES,"-1.001.269,23",DV,"29.147,11","0,00","-1.030.416,34",DV
07/2016,BB PREVIDENCIA,1999000692,CV,5241070000,MULTIMERCADO,"-1.049.692,84",DV,"71.218,82","0,00","-1.120.911,66",DV
07/2016,BB PREVIDENCIA,1999000692,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.694,27",DV,"314,66","0,00","-2.008,93",DV
07/2016,BB PREVIDENCIA,1999000692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24.406,14",DV,"4.310,30","0,00","-28.716,44",DV
07/2016,BB PREVIDENCIA,1999000692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.421.898,56",DV,"375.264,64","0,00","-1.797.163,20",DV
07/2016,BB PREVIDENCIA,1999002792,CV,1000000000,ATIVO,"43.572.172,25",DV,"2.362.107,00","1.255.750,08","44.678.529,17",DV
07/2016,BB PREVIDENCIA,1999002792,CV,1100000000,DISPONÍVEL,"0,00",DV,"339.432,91","339.432,91","0,00",DV
07/2016,BB PREVIDENCIA,1999002792,CV,1110000000,IMEDIATO,"0,00",DV,"339.432,91","339.432,91","0,00",DV
07/2016,BB PREVIDENCIA,1999002792,CV,1200000000,REALIZÁVEL,"43.572.172,25",DV,"2.022.674,09","916.317,17","44.678.529,17",DV
07/2016,BB PREVIDENCIA,1999002792,CV,1210000000,GESTÃO PREVIDENCIAL,"346.154,55",DV,"269.269,86","246.900,90","368.523,51",DV
07/2016,BB PREVIDENCIA,1999002792,CV,1211000000,RECURSOS A RECEBER,"346.154,55",DV,"269.269,86","246.900,90","368.523,51",DV
07/2016,BB PREVIDENCIA,1999002792,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"230.769,69",DV,"248.882,86","246.900,90","232.751,65",DV
07/2016,BB PREVIDENCIA,1999002792,CV,1211010100,PATROCINADOR(ES),"89.269,45",DV,"90.181,32","89.269,45","90.181,32",DV
07/2016,BB PREVIDENCIA,1999002792,CV,1211010300,PARTICIPANTES,"141.500,24",DV,"142.570,33","141.500,24","142.570,33",DV
07/2016,BB PREVIDENCIA,1999002792,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"16.131,21","16.131,21","0,00",DV
07/2016,BB PREVIDENCIA,1999002792,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"115.384,86",DV,"20.387,00","0,00","135.771,86",DV
07/2016,BB PREVIDENCIA,1999002792,CV,1211030100,PATROCINADOR(ES),"44.634,72",DV,"7.971,05","0,00","52.605,77",DV
07/2016,BB PREVIDENCIA,1999002792,CV,1211030300,PARTICIPANTES,"70.750,14",DV,"12.415,95","0,00","83.166,09",DV
07/2016,BB PREVIDENCIA,1999002792,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
07/2016,BB PREVIDENCIA,1999002792,CV,1220000000,GESTÃO ADMINISTRATIVA,"99.803,13",DV,"1.481,90","0,00","101.285,03",DV
07/2016,BB PREVIDENCIA,1999002792,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"99.803,13",DV,"1.481,90","0,00","101.285,03",DV
07/2016,BB PREVIDENCIA,1999002792,CV,1230000000,INVESTIMENTOS,"43.126.214,57",DV,"1.751.922,33","669.416,27","44.208.720,63",DV
07/2016,BB PREVIDENCIA,1999002792,CV,1234000000,FUNDOS DE INVESTIMENTO,"43.126.214,57",DV,"1.751.922,33","669.416,27","44.208.720,63",DV
07/2016,BB PREVIDENCIA,1999002792,CV,1234010000,CURTO PRAZO,"340.127,26",DV,"4.621,76","996,54","343.752,48",DV
07/2016,BB PREVIDENCIA,1999002792,CV,1234040000,AÇÕES,"2.584.181,17",DV,"339.725,39","53.022,31","2.870.884,25",DV
07/2016,BB PREVIDENCIA,1999002792,CV,1234070000,MULTIMERCADO,"40.201.906,14",DV,"1.407.575,18","615.397,42","40.994.083,90",DV
07/2016,BB PREVIDENCIA,1999002792,CV,2000000000,PASSIVO,"43.572.172,25",CR,"343.696,26","1.450.053,18","44.678.529,17",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2100000000,EXIGÍVEL OPERACIONAL,"104.668,00",CR,"343.696,26","289.406,14","50.377,88",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2110000000,GESTÃO PREVIDENCIAL,"91.614,84",CR,"95.725,33","41.763,34","37.652,85",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2111000000,BENEFÍCIOS A PAGAR,"69.409,88",CR,"72.750,88","21.623,00","18.282,00",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2112000000,RETENÇÕES A RECOLHER,"5.122,45",CR,"5.080,93","2.076,23","2.117,75",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2119000000,OUTRAS EXIGIBILIDADES,"17.082,51",CR,"17.893,52","18.064,11","17.253,10",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2130000000,INVESTIMENTOS,"13.053,16",CR,"247.970,93","247.642,80","12.725,03",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"234.550,90","234.550,90","0,00",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2134010000,CURTO PRAZO,"0,00",CR,"366,87","366,87","0,00",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2134070000,MULTIMERCADO,"0,00",CR,"234.184,03","234.184,03","0,00",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"366,87","366,87","0,00",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2139000000,OUTRAS EXIGIBILIDADES,"13.053,16",CR,"13.053,16","12.725,03","12.725,03",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.342,79",CR,"0,00","41,93","3.384,72",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2210000000,GESTÃO PREVIDENCIAL,"3.342,79",CR,"0,00","41,93","3.384,72",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2211000000,PROVISÃO,"3.342,79",CR,"0,00","41,93","3.384,72",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2300000000,PATRIMÔNIO SOCIAL,"43.464.161,46",CR,"0,00","1.160.605,11","44.624.766,57",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"22.407.549,61",CR,"0,00","837.822,57","23.245.372,18",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2311000000,PROVISÕES MATEMÁTICAS,"20.262.177,00",CR,"0,00","694.551,55","20.956.728,55",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"237.975,59",CR,"0,00","37,63","238.013,22",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"237.975,59",CR,"0,00","37,63","238.013,22",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.328,06",CR,"0,00","1,16","7.329,22",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"230.647,53",CR,"0,00","36,47","230.684,00",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2311020000,BENEFÍCIOS A CONCEDER,"20.024.201,41",CR,"0,00","694.513,92","20.718.715,33",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"12.056.512,22",CR,"0,00","439.150,30","12.495.662,52",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.757.493,32",CR,"0,00","100.439,83","2.857.933,15",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.299.018,90",CR,"0,00","338.710,47","9.637.729,37",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"7.967.689,19",CR,"0,00","255.363,62","8.223.052,81",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"27.769.238,30",CR,"0,00","4.390,63","27.773.628,93",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-10.319.846,36",DV,"0,00","93.642,37","-10.226.203,99",DV
07/2016,BB PREVIDENCIA,1999002792,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-9.481.702,75",DV,"0,00","157.330,62","-9.324.372,13",DV
07/2016,BB PREVIDENCIA,1999002792,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.145.372,61",CR,"0,00","143.271,02","2.288.643,63",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2312010000,RESULTADOS REALIZADOS,"2.145.372,61",CR,"0,00","143.271,02","2.288.643,63",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.145.372,61",CR,"0,00","143.271,02","2.288.643,63",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.003.823,34",CR,"0,00","61.148,88","2.064.972,22",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"141.549,27",CR,"0,00","82.122,14","223.671,41",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2320000000,FUNDOS,"21.056.611,85",CR,"0,00","322.782,54","21.379.394,39",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2321000000,FUNDOS PREVIDENCIAIS,"20.956.808,72",CR,"0,00","321.300,64","21.278.109,36",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.298.531,70",CR,"0,00","31.731,03","1.330.262,73",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2321020000,REVISÃO DE PLANO,"11.677.299,27",CR,"0,00","126.378,88","11.803.678,15",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"7.980.977,75",CR,"0,00","163.190,73","8.144.168,48",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"99.803,13",CR,"0,00","1.481,90","101.285,03",CR
07/2016,BB PREVIDENCIA,1999002792,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"99.803,13",CR,"0,00","1.481,90","101.285,03",CR
07/2016,BB PREVIDENCIA,1999002792,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.198.852,25","1.198.852,25","0,00",CR
07/2016,BB PREVIDENCIA,1999002792,CV,3100000000,ADIÇÕES,"1.756.597,11",CR,"0,00","269.269,86","2.025.866,97",CR
07/2016,BB PREVIDENCIA,1999002792,CV,3110000000,CORRENTES,"1.756.597,11",CR,"0,00","269.269,86","2.025.866,97",CR
07/2016,BB PREVIDENCIA,1999002792,CV,3111000000,PATROCINADOR(ES),"600.796,59",CR,"0,00","90.181,32","690.977,91",CR
07/2016,BB PREVIDENCIA,1999002792,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"600.796,59",CR,"0,00","90.181,32","690.977,91",CR
07/2016,BB PREVIDENCIA,1999002792,CV,3113000000,PARTICIPANTES,"913.651,99",CR,"0,00","142.570,33","1.056.222,32",CR
07/2016,BB PREVIDENCIA,1999002792,CV,3113010000,ATIVOS,"913.651,99",CR,"0,00","142.570,33","1.056.222,32",CR
07/2016,BB PREVIDENCIA,1999002792,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"913.651,99",CR,"0,00","142.570,33","1.056.222,32",CR
07/2016,BB PREVIDENCIA,1999002792,CV,3114000000,AUTOPATROCINADOS,"126.763,67",CR,"0,00","16.131,21","142.894,88",CR
07/2016,BB PREVIDENCIA,1999002792,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"126.763,67",CR,"0,00","16.131,21","142.894,88",CR
07/2016,BB PREVIDENCIA,1999002792,CV,3116000000,PROVISÕES,"115.384,86",CR,"0,00","20.387,00","135.771,86",CR
07/2016,BB PREVIDENCIA,1999002792,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,BB PREVIDENCIA,1999002792,CV,3200000000,DEDUÇÕES,"-451.254,41",DV,"21.623,00","2.687,27","-470.190,14",DV
07/2016,BB PREVIDENCIA,1999002792,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-89.117,36",DV,"7.981,30","2.687,27","-94.411,39",DV
07/2016,BB PREVIDENCIA,1999002792,CV,3211000000,APOSENTADORIA PROGRAMADA,"-260,02",DV,"47,32","0,00","-307,34",DV
07/2016,BB PREVIDENCIA,1999002792,CV,3212000000,INVALIDEZ,"-6.565,99",DV,"1.249,27","0,00","-7.815,26",DV
07/2016,BB PREVIDENCIA,1999002792,CV,3214000000,AUXÍLIOS,"-77.881,50",DV,"5.232,27","2.687,27","-80.426,50",DV
07/2016,BB PREVIDENCIA,1999002792,CV,3215000000,PROVISÕES,"-648,30",DV,"108,05","0,00","-756,35",DV
07/2016,BB PREVIDENCIA,1999002792,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-3.761,55",DV,"1.344,39","0,00","-5.105,94",DV
07/2016,BB PREVIDENCIA,1999002792,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-20.793,60",DV,"0,00","0,00","-20.793,60",DV
07/2016,BB PREVIDENCIA,1999002792,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-20.793,60",DV,"0,00","0,00","-20.793,60",DV
07/2016,BB PREVIDENCIA,1999002792,CV,3230000000,INSTITUTOS,"-341.343,45",DV,"13.641,70","0,00","-354.985,15",DV
07/2016,BB PREVIDENCIA,1999002792,CV,3231000000,RESGATE,"-338.011,84",DV,"13.641,70","0,00","-351.653,54",DV
07/2016,BB PREVIDENCIA,1999002792,CV,3232000000,PORTABILIDADE,"-3.331,61",DV,"0,00","0,00","-3.331,61",DV
07/2016,BB PREVIDENCIA,1999002792,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-3.331,61",DV,"0,00","0,00","-3.331,61",DV
07/2016,BB PREVIDENCIA,1999002792,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-221,68",DV,"41,93","0,00","-263,61",DV
07/2016,BB PREVIDENCIA,1999002792,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-102.771,94",DV,"18.064,11","0,00","-120.836,05",DV
07/2016,BB PREVIDENCIA,1999002792,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-102.771,94",DV,"18.064,11","0,00","-120.836,05",DV
07/2016,BB PREVIDENCIA,1999002792,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.202.406,17",CR,"0,00","926.895,12","6.129.301,29",CR
07/2016,BB PREVIDENCIA,1999002792,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.202.406,17",CR,"0,00","926.895,12","6.129.301,29",CR
07/2016,BB PREVIDENCIA,1999002792,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.841.963,07",DV,"694.551,55","0,00","-4.536.514,62",DV
07/2016,BB PREVIDENCIA,1999002792,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.366.332,49",DV,"321.300,64","0,00","-2.687.633,13",DV
07/2016,BB PREVIDENCIA,1999002792,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-196.459,69",DV,"143.271,02","0,00","-339.730,71",DV
07/2016,BB PREVIDENCIA,1999002792,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.424.633,25","1.424.633,25","0,00",CR
07/2016,BB PREVIDENCIA,1999002792,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.250.849,42",CR,"0,00","1.424.633,25","11.675.482,67",CR
07/2016,BB PREVIDENCIA,1999002792,CV,5140000000,FUNDOS DE INVESTIMENTO,"10.250.849,42",CR,"0,00","1.424.633,25","11.675.482,67",CR
07/2016,BB PREVIDENCIA,1999002792,CV,5141000000,FUNDOS ,"10.250.849,42",CR,"0,00","1.424.633,25","11.675.482,67",CR
07/2016,BB PREVIDENCIA,1999002792,CV,5141010000,CURTO PRAZO,"22.964,53",CR,"0,00","3.756,62","26.721,15",CR
07/2016,BB PREVIDENCIA,1999002792,CV,5141040000,AÇÕES,"2.114.858,28",CR,"0,00","339.725,39","2.454.583,67",CR
07/2016,BB PREVIDENCIA,1999002792,CV,5141070000,MULTIMERCADO,"8.113.026,61",CR,"0,00","1.081.151,24","9.194.177,85",CR
07/2016,BB PREVIDENCIA,1999002792,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.979.280,81",DV,"485.013,10","0,00","-5.464.293,91",DV
07/2016,BB PREVIDENCIA,1999002792,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.976.626,62",DV,"484.512,95","0,00","-5.461.139,57",DV
07/2016,BB PREVIDENCIA,1999002792,CV,5241000000,FUNDOS,"-4.976.626,62",DV,"484.512,95","0,00","-5.461.139,57",DV
07/2016,BB PREVIDENCIA,1999002792,CV,5241040000,AÇÕES,"-1.802.758,86",DV,"53.022,31","0,00","-1.855.781,17",DV
07/2016,BB PREVIDENCIA,1999002792,CV,5241070000,MULTIMERCADO,"-3.173.867,76",DV,"431.490,64","0,00","-3.605.358,40",DV
07/2016,BB PREVIDENCIA,1999002792,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.654,19",DV,"500,15","0,00","-3.154,34",DV
07/2016,BB PREVIDENCIA,1999002792,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-69.162,44",DV,"12.725,03","0,00","-81.887,47",DV
07/2016,BB PREVIDENCIA,1999002792,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.202.406,17",DV,"926.895,12","0,00","-6.129.301,29",DV
07/2016,BB PREVIDENCIA,1999003756,CV,1000000000,ATIVO,"79.739.414,24",DV,"5.142.742,60","2.854.092,58","82.028.064,26",DV
07/2016,BB PREVIDENCIA,1999003756,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.008.294,12","1.008.294,12","0,00",DV
07/2016,BB PREVIDENCIA,1999003756,CV,1110000000,IMEDIATO,"0,00",DV,"1.008.294,12","1.008.294,12","0,00",DV
07/2016,BB PREVIDENCIA,1999003756,CV,1200000000,REALIZÁVEL,"79.739.414,24",DV,"4.134.448,48","1.845.798,46","82.028.064,26",DV
07/2016,BB PREVIDENCIA,1999003756,CV,1210000000,GESTÃO PREVIDENCIAL,"1.003.393,87",DV,"733.746,58","674.357,40","1.062.783,05",DV
07/2016,BB PREVIDENCIA,1999003756,CV,1211000000,RECURSOS A RECEBER,"1.003.393,87",DV,"733.746,58","674.357,40","1.062.783,05",DV
07/2016,BB PREVIDENCIA,1999003756,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"668.929,21",DV,"676.659,59","674.357,40","671.231,40",DV
07/2016,BB PREVIDENCIA,1999003756,CV,1211010100,PATROCINADOR(ES),"469.512,79",DV,"470.912,56","469.512,79","470.912,56",DV
07/2016,BB PREVIDENCIA,1999003756,CV,1211010300,PARTICIPANTES,"199.416,42",DV,"200.318,84","199.416,42","200.318,84",DV
07/2016,BB PREVIDENCIA,1999003756,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.428,19","5.428,19","0,00",DV
07/2016,BB PREVIDENCIA,1999003756,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"334.464,66",DV,"57.086,99","0,00","391.551,65",DV
07/2016,BB PREVIDENCIA,1999003756,CV,1211030100,PATROCINADOR(ES),"234.756,42",DV,"39.942,55","0,00","274.698,97",DV
07/2016,BB PREVIDENCIA,1999003756,CV,1211030300,PARTICIPANTES,"99.708,24",DV,"17.144,44","0,00","116.852,68",DV
07/2016,BB PREVIDENCIA,1999003756,CV,1220000000,GESTÃO ADMINISTRATIVA,"322.060,65",DV,"2.734,56","0,00","324.795,21",DV
07/2016,BB PREVIDENCIA,1999003756,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"322.060,65",DV,"2.734,56","0,00","324.795,21",DV
07/2016,BB PREVIDENCIA,1999003756,CV,1230000000,INVESTIMENTOS,"78.413.959,72",DV,"3.397.967,34","1.171.441,06","80.640.486,00",DV
07/2016,BB PREVIDENCIA,1999003756,CV,1231000000,TÍTULOS PÚBLICOS,"5.098.288,14",DV,"47.894,90","0,00","5.146.183,04",DV
07/2016,BB PREVIDENCIA,1999003756,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.098.288,14",DV,"47.894,90","0,00","5.146.183,04",DV
07/2016,BB PREVIDENCIA,1999003756,CV,1234000000,FUNDOS DE INVESTIMENTO,"73.315.671,58",DV,"3.350.072,44","1.171.441,06","75.494.302,96",DV
07/2016,BB PREVIDENCIA,1999003756,CV,1234010000,CURTO PRAZO,"1.377.502,04",DV,"16.791,72","3.163,78","1.391.129,98",DV
07/2016,BB PREVIDENCIA,1999003756,CV,1234030000,RENDA FIXA,"13.688.249,67",DV,"119.548,68","482,73","13.807.315,62",DV
07/2016,BB PREVIDENCIA,1999003756,CV,1234040000,AÇÕES,"6.246.500,39",DV,"821.898,10","128.101,15","6.940.297,34",DV
07/2016,BB PREVIDENCIA,1999003756,CV,1234070000,MULTIMERCADO,"52.003.419,48",DV,"2.391.833,94","1.039.693,40","53.355.560,02",DV
07/2016,BB PREVIDENCIA,1999003756,CV,2000000000,PASSIVO,"79.739.414,24",CR,"1.017.748,16","3.306.398,18","82.028.064,26",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2100000000,EXIGÍVEL OPERACIONAL,"407.933,15",CR,"1.017.603,87","829.414,88","219.744,16",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2110000000,GESTÃO PREVIDENCIAL,"373.920,19",CR,"322.721,59","135.403,47","186.602,07",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2111000000,BENEFÍCIOS A PAGAR,"143.979,76",CR,"103.021,75","112.313,14","153.271,15",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2112000000,RETENÇÕES A RECOLHER,"216.561,84",CR,"206.211,76","9.556,22","19.906,30",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2119000000,OUTRAS EXIGIBILIDADES,"13.378,59",CR,"13.488,08","13.534,11","13.424,62",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2130000000,INVESTIMENTOS,"34.012,96",CR,"694.882,28","694.011,41","33.142,09",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"660.869,32","660.869,32","0,00",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2134070000,MULTIMERCADO,"0,00",CR,"660.869,32","660.869,32","0,00",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2139000000,OUTRAS EXIGIBILIDADES,"34.012,96",CR,"34.012,96","33.142,09","33.142,09",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2300000000,PATRIMÔNIO SOCIAL,"79.331.481,09",CR,"144,29","2.476.983,30","81.808.320,10",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"77.592.198,31",CR,"144,29","2.439.935,09","80.031.989,11",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2311000000,PROVISÕES MATEMÁTICAS,"74.693.406,32",CR,"144,29","2.169.663,61","76.862.925,64",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"14.867.909,07",CR,"0,00","75.284,59","14.943.193,66",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.569.896,07",CR,"0,00","27.433,61","1.597.329,68",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.569.896,07",CR,"0,00","27.433,61","1.597.329,68",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"13.298.013,00",CR,"0,00","47.850,98","13.345.863,98",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"13.298.013,00",CR,"0,00","47.850,98","13.345.863,98",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2311020000,BENEFÍCIOS A CONCEDER,"59.825.497,25",CR,"144,29","2.094.379,02","61.919.731,98",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"54.394.635,02",CR,"0,00","2.025.955,87","56.420.590,89",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"38.251.201,58",CR,"0,00","1.416.372,64","39.667.574,22",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"16.143.433,44",CR,"0,00","609.583,23","16.753.016,67",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.430.862,23",CR,"144,29","68.423,15","5.499.141,09",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.516.444,76",CR,"0,00","68.423,15","6.584.867,91",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.085.582,53",DV,"144,29","0,00","-1.085.726,82",DV
07/2016,BB PREVIDENCIA,1999003756,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.898.791,99",CR,"0,00","270.271,48","3.169.063,47",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2312010000,RESULTADOS REALIZADOS,"2.898.791,99",CR,"0,00","270.271,48","3.169.063,47",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.898.791,99",CR,"0,00","270.271,48","3.169.063,47",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.898.791,99",CR,"0,00","270.271,48","3.169.063,47",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2320000000,FUNDOS,"1.739.282,78",CR,"0,00","37.048,21","1.776.330,99",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.417.222,13",CR,"0,00","34.313,65","1.451.535,78",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.417.222,13",CR,"0,00","34.313,65","1.451.535,78",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"322.060,65",CR,"0,00","2.734,56","324.795,21",CR
07/2016,BB PREVIDENCIA,1999003756,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"322.060,65",CR,"0,00","2.734,56","324.795,21",CR
07/2016,BB PREVIDENCIA,1999003756,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.598.754,60","2.598.754,60","0,00",CR
07/2016,BB PREVIDENCIA,1999003756,CV,3100000000,ADIÇÕES,"4.302.466,74",CR,"0,00","733.746,58","5.036.213,32",CR
07/2016,BB PREVIDENCIA,1999003756,CV,3110000000,CORRENTES,"4.278.305,82",CR,"0,00","733.746,58","5.012.052,40",CR
07/2016,BB PREVIDENCIA,1999003756,CV,3111000000,PATROCINADOR(ES),"2.768.246,87",CR,"0,00","470.912,56","3.239.159,43",CR
07/2016,BB PREVIDENCIA,1999003756,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.768.246,87",CR,"0,00","470.912,56","3.239.159,43",CR
07/2016,BB PREVIDENCIA,1999003756,CV,3113000000,PARTICIPANTES,"1.150.005,82",CR,"0,00","200.318,84","1.350.324,66",CR
07/2016,BB PREVIDENCIA,1999003756,CV,3113010000,ATIVOS,"1.150.005,82",CR,"0,00","200.318,84","1.350.324,66",CR
07/2016,BB PREVIDENCIA,1999003756,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.150.005,82",CR,"0,00","200.318,84","1.350.324,66",CR
07/2016,BB PREVIDENCIA,1999003756,CV,3114000000,AUTOPATROCINADOS,"25.588,47",CR,"0,00","5.428,19","31.016,66",CR
07/2016,BB PREVIDENCIA,1999003756,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"25.588,47",CR,"0,00","5.428,19","31.016,66",CR
07/2016,BB PREVIDENCIA,1999003756,CV,3116000000,PROVISÕES,"334.464,66",CR,"0,00","57.086,99","391.551,65",CR
07/2016,BB PREVIDENCIA,1999003756,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
07/2016,BB PREVIDENCIA,1999003756,CV,3150000000,PORTABILIDADE,"24.160,92",CR,"0,00","0,00","24.160,92",CR
07/2016,BB PREVIDENCIA,1999003756,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"24.160,92",CR,"0,00","0,00","24.160,92",CR
07/2016,BB PREVIDENCIA,1999003756,CV,3200000000,DEDUÇÕES,"-3.585.903,89",DV,"110.971,75","0,00","-3.696.875,64",DV
07/2016,BB PREVIDENCIA,1999003756,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-610.481,88",DV,"110.971,75","0,00","-721.453,63",DV
07/2016,BB PREVIDENCIA,1999003756,CV,3211000000,APOSENTADORIA PROGRAMADA,"-559.390,44",DV,"102.355,71","0,00","-661.746,15",DV
07/2016,BB PREVIDENCIA,1999003756,CV,3215000000,PROVISÕES,"-51.091,44",DV,"8.616,04","0,00","-59.707,48",DV
07/2016,BB PREVIDENCIA,1999003756,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-750.534,74",DV,"0,00","0,00","-750.534,74",DV
07/2016,BB PREVIDENCIA,1999003756,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-750.534,74",DV,"0,00","0,00","-750.534,74",DV
07/2016,BB PREVIDENCIA,1999003756,CV,3230000000,INSTITUTOS,"-2.224.887,27",DV,"0,00","0,00","-2.224.887,27",DV
07/2016,BB PREVIDENCIA,1999003756,CV,3231000000,RESGATE,"-2.224.887,27",DV,"0,00","0,00","-2.224.887,27",DV
07/2016,BB PREVIDENCIA,1999003756,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-78.957,36",DV,"13.534,11","0,00","-92.491,47",DV
07/2016,BB PREVIDENCIA,1999003756,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-78.957,36",DV,"13.534,11","0,00","-92.491,47",DV
07/2016,BB PREVIDENCIA,1999003756,CV,3500000000,FLUXO DOS INVESTIMENTOS,"7.374.282,04",CR,"0,00","1.864.863,73","9.239.145,77",CR
07/2016,BB PREVIDENCIA,1999003756,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.529.555,15",CR,"0,00","1.864.863,73","9.394.418,88",CR
07/2016,BB PREVIDENCIA,1999003756,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-155.273,11",DV,"0,00","0,00","-155.273,11",DV
07/2016,BB PREVIDENCIA,1999003756,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.469.690,58",DV,"2.169.663,61","144,29","-9.639.209,90",DV
07/2016,BB PREVIDENCIA,1999003756,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-147.879,17",DV,"34.313,65","0,00","-182.192,82",DV
07/2016,BB PREVIDENCIA,1999003756,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-394.317,78",DV,"270.271,48","0,00","-664.589,26",DV
07/2016,BB PREVIDENCIA,1999003756,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.403.161,30","2.403.161,30","0,00",CR
07/2016,BB PREVIDENCIA,1999003756,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.506.866,76",CR,"0,00","2.403.161,30","19.910.028,06",CR
07/2016,BB PREVIDENCIA,1999003756,CV,5110000000,TÍTULOS PÚBLICOS,"544.647,21",CR,"0,00","47.894,90","592.542,11",CR
07/2016,BB PREVIDENCIA,1999003756,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"544.647,21",CR,"0,00","47.894,90","592.542,11",CR
07/2016,BB PREVIDENCIA,1999003756,CV,5140000000,FUNDOS DE INVESTIMENTO,"16.962.219,55",CR,"0,00","2.355.266,40","19.317.485,95",CR
07/2016,BB PREVIDENCIA,1999003756,CV,5141000000,FUNDOS ,"16.962.219,55",CR,"0,00","2.355.266,40","19.317.485,95",CR
07/2016,BB PREVIDENCIA,1999003756,CV,5141010000,CURTO PRAZO,"80.615,40",CR,"0,00","15.209,83","95.825,23",CR
07/2016,BB PREVIDENCIA,1999003756,CV,5141030000,RENDA FIXA,"978.451,76",CR,"0,00","119.548,68","1.098.000,44",CR
07/2016,BB PREVIDENCIA,1999003756,CV,5141040000,AÇÕES,"5.117.788,00",CR,"0,00","821.898,10","5.939.686,10",CR
07/2016,BB PREVIDENCIA,1999003756,CV,5141070000,MULTIMERCADO,"10.785.364,39",CR,"0,00","1.398.609,79","12.183.974,18",CR
07/2016,BB PREVIDENCIA,1999003756,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.948.532,36",DV,"505.155,48","0,00","-10.453.687,84",DV
07/2016,BB PREVIDENCIA,1999003756,CV,5210000000,TÍTULOS PÚBLICOS,"-151.517,21",DV,"0,00","0,00","-151.517,21",DV
07/2016,BB PREVIDENCIA,1999003756,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-151.517,21",DV,"0,00","0,00","-151.517,21",DV
07/2016,BB PREVIDENCIA,1999003756,CV,5240000000,FUNDOS DE INVESTIMENTO,"-9.788.746,74",DV,"503.567,62","0,00","-10.292.314,36",DV
07/2016,BB PREVIDENCIA,1999003756,CV,5241000000,FUNDOS,"-9.788.746,74",DV,"503.567,62","0,00","-10.292.314,36",DV
07/2016,BB PREVIDENCIA,1999003756,CV,5241030000,RENDA FIXA,"-9.321,40",DV,"482,73","0,00","-9.804,13",DV
07/2016,BB PREVIDENCIA,1999003756,CV,5241040000,AÇÕES,"-4.396.117,23",DV,"128.101,15","0,00","-4.524.218,38",DV
07/2016,BB PREVIDENCIA,1999003756,CV,5241070000,MULTIMERCADO,"-5.383.308,11",DV,"374.983,74","0,00","-5.758.291,85",DV
07/2016,BB PREVIDENCIA,1999003756,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.268,41",DV,"1.587,86","0,00","-9.856,27",DV
07/2016,BB PREVIDENCIA,1999003756,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-184.052,36",DV,"33.142,09","0,00","-217.194,45",DV
07/2016,BB PREVIDENCIA,1999003756,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.374.282,04",DV,"1.864.863,73","0,00","-9.239.145,77",DV
07/2016,BB PREVIDENCIA,2000005047,BD,1000000000,ATIVO,"10.433.265,01",DV,"381.014,97","280.026,14","10.534.253,84",DV
07/2016,BB PREVIDENCIA,2000005047,BD,1100000000,DISPONÍVEL,"0,00",DV,