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Balancetes de Planos 08-2016

text/csv Balancetes de Planos - 08-2016.csv — 13322 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
08/2016,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"83.239.637,02",DV,"27.590.683,53","26.661.619,48","84.168.701,07",DV
08/2016,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"105.558,61",DV,"14.608.447,80","14.682.624,27","31.382,14",DV
08/2016,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"105.558,61",DV,"14.608.447,80","14.682.624,27","31.382,14",DV
08/2016,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"83.134.078,41",DV,"12.982.235,73","11.978.995,21","84.137.318,93",DV
08/2016,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"1.638.476,41",DV,"928.770,39","1.245.601,45","1.321.645,35",DV
08/2016,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"1.559.606,19",DV,"928.770,39","1.245.601,45","1.242.775,13",DV
08/2016,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.559.606,19",DV,"928.770,39","1.245.601,45","1.242.775,13",DV
08/2016,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"972.691,10",DV,"452.174,80","720.960,25","703.905,65",DV
08/2016,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"586.915,09",DV,"471.824,31","519.996,58","538.742,82",DV
08/2016,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.771,28","4.644,62","126,66",DV
08/2016,ABBOTTPREV,1999003365,CD,1219000000,OUTROS REALIZÁVEIS,"78.870,22",DV,"0,00","0,00","78.870,22",DV
08/2016,ABBOTTPREV,1999003365,CD,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"23.465,01","0,00","23.465,01",DV
08/2016,ABBOTTPREV,1999003365,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"0,00",DV,"23.465,01","0,00","23.465,01",DV
08/2016,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"81.495.602,00",DV,"12.030.000,33","10.733.393,76","82.792.208,57",DV
08/2016,ABBOTTPREV,1999003365,CD,1231000000,TÍTULOS PÚBLICOS,"2.708.132,95",DV,"47.905,29","55.808,24","2.700.230,00",DV
08/2016,ABBOTTPREV,1999003365,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.708.132,95",DV,"47.905,29","55.808,24","2.700.230,00",DV
08/2016,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"78.787.469,05",DV,"11.982.095,04","10.677.585,52","80.091.978,57",DV
08/2016,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"62.272.493,31",DV,"8.497.131,36","7.897.870,64","62.871.754,03",DV
08/2016,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"6.217.063,80",DV,"131.277,42","622.208,29","5.726.132,93",DV
08/2016,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"5.146.604,41",DV,"1.976.512,93","2.124.320,05","4.998.797,29",DV
08/2016,ABBOTTPREV,1999003365,CD,1234990000,OUTROS ,"5.151.307,53",DV,"1.377.173,33","33.186,54","6.495.294,32",DV
08/2016,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"83.239.637,02",CR,"1.210.394,68","2.139.458,73","84.168.701,07",CR
08/2016,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.267.499,20",CR,"1.205.789,06","1.419.858,47","1.481.568,61",CR
08/2016,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"1.231.667,74",CR,"1.181.303,29","1.395.386,51","1.445.750,96",CR
08/2016,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"1.081.369,27",CR,"1.081.301,76","1.215.194,28","1.215.261,79",CR
08/2016,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"31.072,83",CR,"28.072,83","168.253,26","171.253,26",CR
08/2016,ABBOTTPREV,1999003365,CD,2113000000,RECURSOS ANTECIPADOS,"104.745,26",CR,"70.256,69","0,00","34.488,57",CR
08/2016,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"14.480,38",CR,"1.672,01","11.938,97","24.747,34",CR
08/2016,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"35.831,46",CR,"24.485,77","24.471,96","35.817,65",CR
08/2016,ABBOTTPREV,1999003365,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"35.831,46",CR,"13,81","0,00","35.817,65",CR
08/2016,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"24.471,96","24.471,96","0,00",CR
08/2016,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"81.972.137,82",CR,"4.605,62","719.600,26","82.687.132,46",CR
08/2016,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"80.989.731,51",CR,"4.605,62","497.717,32","81.482.843,21",CR
08/2016,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"80.989.731,51",CR,"4.605,62","497.717,32","81.482.843,21",CR
08/2016,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.465.125,76",CR,"4.605,62","0,00","1.460.520,14",CR
08/2016,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.465.125,76",CR,"4.605,62","0,00","1.460.520,14",CR
08/2016,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.465.125,76",CR,"4.605,62","0,00","1.460.520,14",CR
08/2016,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"79.524.605,75",CR,"0,00","497.717,32","80.022.323,07",CR
08/2016,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"79.524.605,75",CR,"0,00","497.717,32","80.022.323,07",CR
08/2016,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"36.104.917,03",CR,"0,00","192.670,52","36.297.587,55",CR
08/2016,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"43.419.688,72",CR,"0,00","305.046,80","43.724.735,52",CR
08/2016,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"982.406,31",CR,"0,00","221.882,94","1.204.289,25",CR
08/2016,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"982.406,31",CR,"0,00","198.417,93","1.180.824,24",CR
08/2016,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"982.406,31",CR,"0,00","198.417,93","1.180.824,24",CR
08/2016,ABBOTTPREV,1999003365,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","23.465,01","23.465,01",CR
08/2016,ABBOTTPREV,1999003365,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","23.465,01","23.465,01",CR
08/2016,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.993.777,44","1.993.777,44","0,00",CR
08/2016,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"7.042.732,80",CR,"0,00","1.009.546,29","8.052.279,09",CR
08/2016,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"6.906.515,09",CR,"0,00","1.009.546,29","7.916.061,38",CR
08/2016,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"3.706.854,29",CR,"0,00","532.712,14","4.239.566,43",CR
08/2016,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.706.854,29",CR,"0,00","532.712,14","4.239.566,43",CR
08/2016,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"3.160.113,20",CR,"0,00","471.824,31","3.631.937,51",CR
08/2016,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"3.160.113,20",CR,"0,00","471.824,31","3.631.937,51",CR
08/2016,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.160.113,20",CR,"0,00","471.824,31","3.631.937,51",CR
08/2016,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"39.547,60",CR,"0,00","5.009,84","44.557,44",CR
08/2016,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"39.547,60",CR,"0,00","5.009,84","44.557,44",CR
08/2016,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"51,37",CR,"0,00","0,00","51,37",CR
08/2016,ABBOTTPREV,1999003365,CD,3150000000,PORTABILIDADE,"136.166,34",CR,"0,00","0,00","136.166,34",CR
08/2016,ABBOTTPREV,1999003365,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"136.166,34",CR,"0,00","0,00","136.166,34",CR
08/2016,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-5.386.933,81",DV,"1.215.194,28","0,00","-6.602.128,09",DV
08/2016,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-160.755,04",DV,"22.373,47","0,00","-183.128,51",DV
08/2016,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-160.755,04",DV,"22.373,47","0,00","-183.128,51",DV
08/2016,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-185.425,96",DV,"18.397,98","0,00","-203.823,94",DV
08/2016,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-185.425,96",DV,"18.397,98","0,00","-203.823,94",DV
08/2016,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-5.021.457,90",DV,"1.174.422,83","0,00","-6.195.880,73",DV
08/2016,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-3.792.606,85",DV,"1.174.422,83","0,00","-4.967.029,68",DV
08/2016,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"-1.228.851,05",DV,"0,00","0,00","-1.228.851,05",DV
08/2016,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.228.851,05",DV,"0,00","0,00","-1.228.851,05",DV
08/2016,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-19.294,91",DV,"0,00","0,00","-19.294,91",DV
08/2016,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-553.842,14",DV,"82.447,91","0,00","-636.290,05",DV
08/2016,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-553.842,14",DV,"82.447,91","0,00","-636.290,05",DV
08/2016,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"6.686.811,15",CR,"0,00","979.625,53","7.666.436,68",CR
08/2016,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.686.811,15",CR,"0,00","979.625,53","7.666.436,68",CR
08/2016,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.311.074,11",DV,"497.717,32","4.605,62","-7.804.185,81",DV
08/2016,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-477.693,89",DV,"198.417,93","0,00","-676.111,82",DV
08/2016,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.055.542,89","1.055.542,89","0,00",DV
08/2016,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.798.226,24",CR,"0,00","1.055.542,89","9.853.769,13",CR
08/2016,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"497.363,57",CR,"0,00","47.819,85","545.183,42",CR
08/2016,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"497.363,57",CR,"0,00","47.819,85","545.183,42",CR
08/2016,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"8.300.862,67",CR,"0,00","1.007.723,04","9.308.585,71",CR
08/2016,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"8.300.862,67",CR,"0,00","1.007.723,04","9.308.585,71",CR
08/2016,ABBOTTPREV,1999003365,CD,5141020000,REFERENCIADO,"646.193,49",CR,"0,00","0,00","646.193,49",CR
08/2016,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"4.794.558,23",CR,"0,00","797.759,36","5.592.317,59",CR
08/2016,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"2.044.966,48",CR,"0,00","131.277,42","2.176.243,90",CR
08/2016,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"290.632,72",CR,"0,00","51.512,93","342.145,65",CR
08/2016,ABBOTTPREV,1999003365,CD,5141990000,OUTROS ,"524.511,75",CR,"0,00","27.173,33","551.685,08",CR
08/2016,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.955.385,95",DV,"51.445,40","0,00","-2.006.831,35",DV
08/2016,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"-65.551,19",DV,"20.746,78","0,00","-86.297,97",DV
08/2016,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-65.551,19",DV,"20.746,78","0,00","-86.297,97",DV
08/2016,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.889.742,71",DV,"30.681,61","0,00","-1.920.424,32",DV
08/2016,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-1.889.742,71",DV,"30.681,61","0,00","-1.920.424,32",DV
08/2016,ABBOTTPREV,1999003365,CD,5241030000,RENDA FIXA,"-4.884,54",DV,"0,00","0,00","-4.884,54",DV
08/2016,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"-733.514,88",DV,"0,00","0,00","-733.514,88",DV
08/2016,ABBOTTPREV,1999003365,CD,5241070000,MULTIMERCADO,"-1.478,39",DV,"0,00","0,00","-1.478,39",DV
08/2016,ABBOTTPREV,1999003365,CD,5241990000,OUTROS ,"-1.149.864,90",DV,"30.681,61","0,00","-1.180.546,51",DV
08/2016,ABBOTTPREV,1999003365,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-92,05",DV,"17,01","0,00","-109,06",DV
08/2016,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-156.029,14",DV,"24.471,96","0,00","-180.501,10",DV
08/2016,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.686.811,15",DV,"979.625,53","0,00","-7.666.436,68",DV
08/2016,ABBPREV,1999002229,CD,1000000000,ATIVO,"385.672.192,86",DV,"130.791.874,75","126.514.680,56","389.949.387,05",DV
08/2016,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"677.833,06",DV,"79.253.681,72","79.923.037,78","8.477,00",DV
08/2016,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"677.833,06",DV,"79.253.681,72","79.923.037,78","8.477,00",DV
08/2016,ABBPREV,1999002229,CD,1120000000,VINCULADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"384.994.359,80",DV,"51.538.193,03","46.591.642,78","389.940.910,05",DV
08/2016,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"1.888,45",DV,"1.761.607,10","1.759.327,53","4.168,02",DV
08/2016,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"1.888,45",DV,"1.761.607,10","1.759.327,53","4.168,02",DV
08/2016,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.888,45",DV,"1.757.644,03","1.759.327,53","204,95",DV
08/2016,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"938.321,42","938.321,42","0,00",DV
08/2016,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"204,95",DV,"807.062,20","807.062,20","204,95",DV
08/2016,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"1.683,50",DV,"12.260,41","13.943,91","0,00",DV
08/2016,ABBPREV,1999002229,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"3.963,07","0,00","3.963,07",DV
08/2016,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"294.670,61",DV,"0,00","755,31","293.915,30",DV
08/2016,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"294.670,61",DV,"0,00","755,31","293.915,30",DV
08/2016,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"384.697.800,74",DV,"49.776.585,93","44.831.559,94","389.642.826,73",DV
08/2016,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"54.681.107,30",DV,"14.732.181,69","16.181.703,61","53.231.585,38",DV
08/2016,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"54.681.107,30",DV,"14.732.181,69","16.181.703,61","53.231.585,38",DV
08/2016,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"330.016.693,44",DV,"35.044.404,24","28.649.856,33","336.411.241,35",DV
08/2016,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"101.045.118,87",DV,"15.125.178,35","15.349.204,90","100.821.092,32",DV
08/2016,ABBPREV,1999002229,CD,1234040000,AÇÕES,"10.879.525,44",DV,"1.023,12","288.950,28","10.591.598,28",DV
08/2016,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"209.161.259,48",DV,"14.720.967,95","4.006.218,29","219.876.009,14",DV
08/2016,ABBPREV,1999002229,CD,1234990000,OUTROS ,"8.930.789,65",DV,"5.197.234,82","9.005.482,86","5.122.541,61",DV
08/2016,ABBPREV,1999002229,CD,2000000000,PASSIVO,"385.672.192,86",CR,"7.650.018,73","11.927.212,92","389.949.387,05",CR
08/2016,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"268.821,21",CR,"1.814.395,15","2.066.277,35","520.703,41",CR
08/2016,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"268.821,21",CR,"1.785.811,32","2.037.693,52","520.703,41",CR
08/2016,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"5.558,28",CR,"1.785.811,32","1.787.660,96","7.407,92",CR
08/2016,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"258.679,90",CR,"0,00","250.032,56","508.712,46",CR
08/2016,ABBPREV,1999002229,CD,2113000000,RECURSOS ANTECIPADOS,"3,00",CR,"0,00","0,00","3,00",CR
08/2016,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"4.580,03",CR,"0,00","0,00","4.580,03",CR
08/2016,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"0,00",CR,"28.583,83","28.583,83","0,00",CR
08/2016,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"28.583,83","28.583,83","0,00",CR
08/2016,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"385.403.371,65",CR,"5.835.623,58","9.860.935,57","389.428.683,64",CR
08/2016,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"382.279.275,68",CR,"5.248.441,71","8.687.595,31","385.718.429,28",CR
08/2016,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"382.196.444,93",CR,"5.248.441,70","8.686.716,47","385.634.719,70",CR
08/2016,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"51.979.006,44",CR,"1.785.811,44","3.460.062,45","53.653.257,45",CR
08/2016,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"51.979.006,44",CR,"1.785.811,44","3.460.062,45","53.653.257,45",CR
08/2016,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"51.979.006,44",CR,"1.785.811,44","3.460.062,45","53.653.257,45",CR
08/2016,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"330.217.438,49",CR,"3.462.630,26","5.226.654,02","331.981.462,25",CR
08/2016,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"329.883.959,30",CR,"3.462.630,26","5.222.817,65","331.644.146,69",CR
08/2016,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"175.557.302,31",CR,"1.495.720,39","2.786.451,44","176.848.033,36",CR
08/2016,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"154.326.656,99",CR,"1.966.909,87","2.436.366,21","154.796.113,33",CR
08/2016,ABBPREV,1999002229,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"333.479,19",CR,"0,00","3.836,37","337.315,56",CR
08/2016,ABBPREV,1999002229,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"333.479,19",CR,"0,00","3.836,37","337.315,56",CR
08/2016,ABBPREV,1999002229,CD,2312000000,EQUILÍBRIO TÉCNICO,"82.830,75",CR,"0,01","878,84","83.709,58",CR
08/2016,ABBPREV,1999002229,CD,2312010000,RESULTADOS REALIZADOS,"82.830,75",CR,"0,01","878,84","83.709,58",CR
08/2016,ABBPREV,1999002229,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"82.830,75",CR,"0,01","878,84","83.709,58",CR
08/2016,ABBPREV,1999002229,CD,2312010101,RESERVA DE CONTINGÊNCIA,"82.830,75",CR,"0,01","878,84","83.709,58",CR
08/2016,ABBPREV,1999002229,CD,2320000000,FUNDOS,"3.124.095,97",CR,"587.181,87","1.173.340,26","3.710.254,36",CR
08/2016,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.829.425,36",CR,"586.426,56","1.173.340,26","3.416.339,06",CR
08/2016,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.748.480,98",CR,"0,00","586.347,12","3.334.828,10",CR
08/2016,ABBPREV,1999002229,CD,2321020000,REVISÃO DE PLANO,"55.343,53",CR,"586.398,16","586.993,14","55.938,51",CR
08/2016,ABBPREV,1999002229,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"25.600,85",CR,"28,40","0,00","25.572,45",CR
08/2016,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"294.670,61",CR,"755,31","0,00","293.915,30",CR
08/2016,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"294.670,61",CR,"755,31","0,00","293.915,30",CR
08/2016,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.704.082,04","11.704.082,04","0,00",CR
08/2016,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"13.060.446,90",CR,"0,00","1.802.118,77","14.862.565,67",CR
08/2016,ABBPREV,1999002229,CD,3110000000,CORRENTES,"13.030.999,95",CR,"0,00","1.802.118,45","14.833.118,40",CR
08/2016,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"7.012.031,65",CR,"0,00","968.100,92","7.980.132,57",CR
08/2016,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.834.473,03",CR,"0,00","944.296,77","7.778.769,80",CR
08/2016,ABBPREV,1999002229,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"177.558,62",CR,"0,00","23.804,15","201.362,77",CR
08/2016,ABBPREV,1999002229,CD,3111020100,SERVIÇO PASSADO,"177.558,62",CR,"0,00","23.804,15","201.362,77",CR
08/2016,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"5.823.191,19",CR,"0,00","807.062,20","6.630.253,39",CR
08/2016,ABBPREV,1999002229,CD,3113010000,ATIVOS,"5.823.191,19",CR,"0,00","807.062,20","6.630.253,39",CR
08/2016,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"5.686.607,85",CR,"0,00","788.751,38","6.475.359,23",CR
08/2016,ABBPREV,1999002229,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"136.583,34",CR,"0,00","18.310,82","154.894,16",CR
08/2016,ABBPREV,1999002229,CD,3113010201,SERVIÇO PASSADO,"136.583,34",CR,"0,00","18.310,82","154.894,16",CR
08/2016,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"111.713,32",CR,"0,00","14.095,05","125.808,37",CR
08/2016,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"111.713,32",CR,"0,00","14.095,05","125.808,37",CR
08/2016,ABBPREV,1999002229,CD,3115000000,PARTICIPANTES EM BPD,"84.063,79",CR,"0,00","12.860,28","96.924,07",CR
08/2016,ABBPREV,1999002229,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"84.063,79",CR,"0,00","12.860,28","96.924,07",CR
08/2016,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"29.446,93",CR,"0,00","0,00","29.446,93",CR
08/2016,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"19.239,44",CR,"0,00","0,00","19.239,44",CR
08/2016,ABBPREV,1999002229,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"10.207,49",CR,"0,00","0,00","10.207,49",CR
08/2016,ABBPREV,1999002229,CD,3190000000,OUTRAS ADIÇÕES,"0,02",CR,"0,00","0,32","0,34",CR
08/2016,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-11.272.136,13",DV,"1.798.671,69","0,00","-13.070.807,82",DV
08/2016,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.608.377,51",DV,"1.152.873,08","0,00","-7.761.250,59",DV
08/2016,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-6.295.023,15",DV,"1.125.191,07","0,00","-7.420.214,22",DV
08/2016,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-31.690,98",DV,"4.576,75","0,00","-36.267,73",DV
08/2016,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-281.663,38",DV,"23.105,26","0,00","-304.768,64",DV
08/2016,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.210.558,96",DV,"209.989,94","0,00","-1.420.548,90",DV
08/2016,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.210.558,96",DV,"209.989,94","0,00","-1.420.548,90",DV
08/2016,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-1.953.538,31",DV,"422.948,30","0,00","-2.376.486,61",DV
08/2016,ABBPREV,1999002229,CD,3231000000,RESGATE,"-1.902.609,24",DV,"422.948,30","0,00","-2.325.557,54",DV
08/2016,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"-50.929,07",DV,"0,00","0,00","-50.929,07",DV
08/2016,ABBPREV,1999002229,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-13.387,84",DV,"0,00","0,00","-13.387,84",DV
08/2016,ABBPREV,1999002229,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-37.541,23",DV,"0,00","0,00","-37.541,23",DV
08/2016,ABBPREV,1999002229,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-980.925,24",DV,"0,00","0,00","-980.925,24",DV
08/2016,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-518.736,11",DV,"12.860,37","0,00","-531.596,48",DV
08/2016,ABBPREV,1999002229,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"421.990,86",CR,"0,00","0,00","421.990,86",CR
08/2016,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-343.201,17",DV,"44.474,46","0,00","-387.675,63",DV
08/2016,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-343.201,17",DV,"44.474,46","0,00","-387.675,63",DV
08/2016,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"26.885.493,83",CR,"0,32","4.067.095,00","30.952.588,51",CR
08/2016,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.885.493,83",CR,"0,32","4.067.095,00","30.952.588,51",CR
08/2016,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-27.458.714,26",DV,"8.686.716,47","5.248.441,70","-30.896.989,03",DV
08/2016,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.287.990,42",DV,"1.173.340,26","586.426,56","-1.874.904,12",DV
08/2016,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.889,61",DV,"878,84","0,01","-6.768,44",DV
08/2016,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.499.764,18","4.499.764,18","0,00",DV
08/2016,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"33.808.230,29",CR,"3.347,46","4.499.543,42","38.304.426,25",CR
08/2016,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"3.807.961,91",CR,"439,62","601.735,93","4.409.258,22",CR
08/2016,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.807.961,91",CR,"439,62","601.735,93","4.409.258,22",CR
08/2016,ABBPREV,1999002229,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"68.005,68",CR,"0,00","0,00","68.005,68",CR
08/2016,ABBPREV,1999002229,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"68.005,68",CR,"0,00","0,00","68.005,68",CR
08/2016,ABBPREV,1999002229,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"68.005,68",CR,"0,00","0,00","68.005,68",CR
08/2016,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"29.932.262,70",CR,"2.907,84","3.897.807,49","33.827.162,35",CR
08/2016,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"29.932.262,70",CR,"2.907,84","3.897.807,49","33.827.162,35",CR
08/2016,ABBPREV,1999002229,CD,5141020000,REFERENCIADO,"744.392,06",CR,"0,00","0,00","744.392,06",CR
08/2016,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"8.786.381,79",CR,"784,84","1.115.034,91","9.900.631,86",CR
08/2016,ABBPREV,1999002229,CD,5141040000,AÇÕES,"3.334.219,23",CR,"0,00","0,00","3.334.219,23",CR
08/2016,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"15.271.774,94",CR,"1.978,70","2.593.622,02","17.863.418,26",CR
08/2016,ABBPREV,1999002229,CD,5141990000,OUTROS ,"1.795.494,68",CR,"144,30","189.150,56","1.984.500,94",CR
08/2016,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.693.909,66",DV,"400.737,89","220,44","-7.094.427,11",DV
08/2016,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-399.866,80",DV,"25.493,26","0,00","-425.360,06",DV
08/2016,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-399.866,80",DV,"25.493,26","0,00","-425.360,06",DV
08/2016,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-6.294.042,86",DV,"375.244,63","220,44","-6.669.067,05",DV
08/2016,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-6.294.042,86",DV,"375.244,63","220,44","-6.669.067,05",DV
08/2016,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-162.045,19",DV,"86.294,35","0,00","-248.339,54",DV
08/2016,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-757.907,90",DV,"288.950,28","220,44","-1.046.637,74",DV
08/2016,ABBPREV,1999002229,CD,5241990000,OUTROS ,"-5.374.089,77",DV,"0,00","0,00","-5.374.089,77",DV
08/2016,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-228.826,80",DV,"28.583,83","0,00","-257.410,63",DV
08/2016,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.885.493,83",DV,"4.067.095,00","0,32","-30.952.588,51",DV
08/2016,ABRILPREV,1993000811,CD,1000000000,ATIVO,"855.478.715,32",DV,"44.324.937,81","38.070.851,43","861.732.801,70",DV
08/2016,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"16.273,05",DV,"15.911.294,67","15.916.373,21","11.194,51",DV
08/2016,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"16.273,05",DV,"14.555.546,83","14.560.625,37","11.194,51",DV
08/2016,ABRILPREV,1993000811,CD,1120000000,VINCULADO,"0,00",DV,"1.355.747,84","1.355.747,84","0,00",DV
08/2016,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"855.462.442,27",DV,"28.413.643,14","22.154.478,22","861.721.607,19",DV
08/2016,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"1.510.371,25",DV,"1.777.071,37","1.883.481,16","1.403.961,46",DV
08/2016,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"1.510.371,25",DV,"1.777.071,37","1.883.481,16","1.403.961,46",DV
08/2016,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.510.371,25",DV,"1.777.071,37","1.883.481,16","1.403.961,46",DV
08/2016,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"137.967,91",DV,"651.584,50","642.159,25","147.393,16",DV
08/2016,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"894.222,28",DV,"807.663,45","800.446,45","901.439,28",DV
08/2016,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"478.181,06",DV,"317.823,42","440.875,46","355.129,02",DV
08/2016,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.021.804,26",DV,"7.789,05","0,00","1.029.593,31",DV
08/2016,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.021.804,26",DV,"7.789,05","0,00","1.029.593,31",DV
08/2016,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"852.930.266,76",DV,"26.628.782,72","20.270.997,06","859.288.052,42",DV
08/2016,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"277.057.732,50",DV,"9.230.854,34","11.653.143,07","274.635.443,77",DV
08/2016,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"277.057.732,50",DV,"9.230.854,34","11.653.143,07","274.635.443,77",DV
08/2016,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"163.469.164,72",DV,"1.852.938,79","7.811,02","165.314.292,49",DV
08/2016,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"163.469.164,72",DV,"1.852.938,79","7.811,02","165.314.292,49",DV
08/2016,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"78.438.534,55",DV,"3.162.685,39","2.679.662,60","78.921.557,34",DV
08/2016,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"24.913.855,62",DV,"1.172.076,45","814.041,25","25.271.890,82",DV
08/2016,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"53.524.678,93",DV,"1.990.608,94","1.865.621,35","53.649.666,52",DV
08/2016,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"275.066.535,29",DV,"11.609.161,46","5.099.793,54","281.575.903,21",DV
08/2016,ABRILPREV,1993000811,CD,1234020000,REFERENCIADO,"4.297.826,92",DV,"6.372.129,09","5.062.280,84","5.607.675,17",DV
08/2016,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"270.768.708,37",DV,"5.237.032,37","37.512,70","275.968.228,04",DV
08/2016,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"58.898.299,70",DV,"447.394,78","504.838,87","58.840.855,61",DV
08/2016,ABRILPREV,1993000811,CD,1236010000,TERRENOS,"25.083.164,50",DV,"0,00","0,00","25.083.164,50",DV
08/2016,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"33.815.135,20",DV,"447.394,78","504.838,87","33.757.691,11",DV
08/2016,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"33.815.135,20",DV,"447.394,78","504.838,87","33.757.691,11",DV
08/2016,ABRILPREV,1993000811,CD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"325.747,96","325.747,96","0,00",DV
08/2016,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"855.478.715,32",CR,"26.666.545,69","32.920.632,07","861.732.801,70",CR
08/2016,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.081.157,21",CR,"10.083.900,56","12.837.723,98","5.834.980,63",CR
08/2016,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"3.081.157,21",CR,"4.042.575,90","6.796.399,32","5.834.980,63",CR
08/2016,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"2.474.281,09",CR,"3.629.154,73","6.317.273,93","5.162.400,29",CR
08/2016,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"605.755,89",CR,"412.300,94","478.005,16","671.460,11",CR
08/2016,ABRILPREV,1993000811,CD,2119000000,OUTRAS EXIGIBILIDADES,"1.120,23",CR,"1.120,23","1.120,23","1.120,23",CR
08/2016,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"0,00",CR,"6.041.324,66","6.041.324,66","0,00",CR
08/2016,ABRILPREV,1993000811,CD,2133000000,AÇÕES ,"0,00",CR,"2,84","2,84","0,00",CR
08/2016,ABRILPREV,1993000811,CD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"2,84","2,84","0,00",CR
08/2016,ABRILPREV,1993000811,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.041.321,82","6.041.321,82","0,00",CR
08/2016,ABRILPREV,1993000811,CD,2134020000,REFERENCIADO,"0,00",CR,"3.786.321,82","3.786.321,82","0,00",CR
08/2016,ABRILPREV,1993000811,CD,2134070000,MULTIMERCADO,"0,00",CR,"2.255.000,00","2.255.000,00","0,00",CR
08/2016,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"852.397.558,11",CR,"16.582.645,13","20.082.908,09","855.897.821,07",CR
08/2016,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"846.240.756,15",CR,"15.974.679,89","19.434.692,56","849.700.768,82",CR
08/2016,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"845.715.906,67",CR,"15.973.884,25","19.427.659,13","849.169.681,55",CR
08/2016,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"244.060.243,88",CR,"6.803.918,02","10.013.695,30","247.270.021,16",CR
08/2016,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"242.125.385,12",CR,"6.783.029,67","9.986.892,79","245.329.248,24",CR
08/2016,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"242.125.385,12",CR,"6.783.029,67","9.986.892,79","245.329.248,24",CR
08/2016,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.934.858,76",CR,"20.888,35","26.802,51","1.940.772,92",CR
08/2016,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.611.461,75",CR,"20.867,56","25.678,89","1.616.273,08",CR
08/2016,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"323.397,01",CR,"20,79","1.123,62","324.499,84",CR
08/2016,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"601.655.662,79",CR,"9.169.966,23","9.413.963,83","601.899.660,39",CR
08/2016,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"601.655.662,79",CR,"9.169.966,23","9.413.963,83","601.899.660,39",CR
08/2016,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"266.923.927,32",CR,"4.663.940,48","3.845.720,97","266.105.707,81",CR
08/2016,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"334.731.735,47",CR,"4.506.025,75","5.568.242,86","335.793.952,58",CR
08/2016,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"524.849,48",CR,"795,64","7.033,43","531.087,27",CR
08/2016,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"524.849,48",CR,"795,64","7.033,43","531.087,27",CR
08/2016,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"524.849,48",CR,"795,64","7.033,43","531.087,27",CR
08/2016,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"396.442,22",CR,"405,90","6.643,67","402.679,99",CR
08/2016,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"128.407,26",CR,"389,74","389,76","128.407,28",CR
08/2016,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"6.156.801,96",CR,"607.965,24","648.215,53","6.197.052,25",CR
08/2016,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"5.134.997,70",CR,"607.965,24","640.426,48","5.167.458,94",CR
08/2016,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"5.111.363,40",CR,"604.495,22","636.701,02","5.143.569,20",CR
08/2016,ABRILPREV,1993000811,CD,2321020000,REVISÃO DE PLANO,"23.634,30",CR,"3.470,02","3.725,46","23.889,74",CR
08/2016,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.021.804,26",CR,"0,00","7.789,05","1.029.593,31",CR
08/2016,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.021.804,26",CR,"0,00","7.789,05","1.029.593,31",CR
08/2016,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"27.786.218,80","27.786.218,80","0,00",CR
08/2016,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"14.170.761,00",CR,"500.012,97","2.082.376,75","15.753.124,78",CR
08/2016,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"14.044.609,41",CR,"500.012,97","2.081.846,56","15.626.443,00",CR
08/2016,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"5.871.117,79",CR,"500.012,97","956.889,88","6.327.994,70",CR
08/2016,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"5.871.117,79",CR,"500.012,97","956.889,88","6.327.994,70",CR
08/2016,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"5.665.645,55",CR,"0,00","807.663,45","6.473.309,00",CR
08/2016,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"5.665.645,55",CR,"0,00","807.663,45","6.473.309,00",CR
08/2016,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"5.524.845,55",CR,"0,00","749.563,45","6.274.409,00",CR
08/2016,ABRILPREV,1993000811,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"140.800,00",CR,"0,00","58.100,00","198.900,00",CR
08/2016,ABRILPREV,1993000811,CD,3113010299,OUTRAS,"140.800,00",CR,"0,00","58.100,00","198.900,00",CR
08/2016,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"2.507.846,07",CR,"0,00","317.293,23","2.825.139,30",CR
08/2016,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.284.246,07",CR,"0,00","317.293,23","2.601.539,30",CR
08/2016,ABRILPREV,1993000811,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"223.600,00",CR,"0,00","0,00","223.600,00",CR
08/2016,ABRILPREV,1993000811,CD,3114029900,OUTRAS,"223.600,00",CR,"0,00","0,00","223.600,00",CR
08/2016,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5.319,72",CR,"0,00","530,19","5.849,91",CR
08/2016,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"120.831,87",CR,"0,00","0,00","120.831,87",CR
08/2016,ABRILPREV,1993000811,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"120.831,87",CR,"0,00","0,00","120.831,87",CR
08/2016,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-23.572.244,63",DV,"6.796.399,32","0,00","-30.368.643,95",DV
08/2016,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.493.681,97",DV,"2.615.837,94","0,00","-17.109.519,91",DV
08/2016,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-14.083.227,72",DV,"2.549.895,25","0,00","-16.633.122,97",DV
08/2016,ABRILPREV,1993000811,CD,3212000000,INVALIDEZ,"-4.610,32",DV,"657,14","0,00","-5.267,46",DV
08/2016,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-405.843,93",DV,"65.285,55","0,00","-471.129,48",DV
08/2016,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-672.718,91",DV,"43.726,30","0,00","-716.445,21",DV
08/2016,ABRILPREV,1993000811,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-672.718,91",DV,"43.726,30","0,00","-716.445,21",DV
08/2016,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-8.405.843,75",DV,"4.136.835,08","0,00","-12.542.678,83",DV
08/2016,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-3.828.191,55",DV,"604.064,76","0,00","-4.432.256,31",DV
08/2016,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-4.577.652,20",DV,"3.532.770,32","0,00","-8.110.422,52",DV
08/2016,ABRILPREV,1993000811,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"45.818,21","0,00","-45.818,21",DV
08/2016,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-4.577.652,20",DV,"3.486.952,11","0,00","-8.064.604,31",DV
08/2016,ABRILPREV,1993000811,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.100.683,99",DV,"305.305,38","0,00","-2.405.989,37",DV
08/2016,ABRILPREV,1993000811,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.100.683,99",DV,"305.305,38","0,00","-2.405.989,37",DV
08/2016,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"76.756.334,59",CR,"109.382,09","9.121.196,92","85.768.149,42",CR
08/2016,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"77.705.200,75",CR,"0,00","9.121.196,92","86.826.397,67",CR
08/2016,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-948.866,16",DV,"109.382,09","0,00","-1.058.248,25",DV
08/2016,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-62.235.667,11",DV,"19.427.659,13","15.973.884,25","-65.689.441,99",DV
08/2016,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.966.074,33",DV,"640.426,48","607.965,24","-2.998.535,57",DV
08/2016,ABRILPREV,1993000811,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-52.425,53",DV,"7.033,43","795,64","-58.663,32",DV
08/2016,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.341.009,67","11.341.009,67","0,00",CR
08/2016,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"100.493.106,57",CR,"60.000,21","11.122.522,90","111.555.629,26",CR
08/2016,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"25.159.086,35",CR,"52.456,47","3.448.012,80","28.554.642,68",CR
08/2016,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"25.159.086,35",CR,"52.456,47","3.448.012,80","28.554.642,68",CR
08/2016,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.954.239,19",CR,"1.834,39","1.852.938,79","15.805.343,59",CR
08/2016,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"13.954.239,19",CR,"1.834,39","1.852.938,79","15.805.343,59",CR
08/2016,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"13.954.239,19",CR,"1.834,39","1.852.938,79","15.805.343,59",CR
08/2016,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"34.858.074,12",CR,"2.259,87","2.336.336,89","37.192.151,14",CR
08/2016,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"9.394.639,40",CR,"716,02","735.242,50","10.129.165,88",CR
08/2016,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"25.463.434,72",CR,"1.543,85","1.601.094,39","27.062.985,26",CR
08/2016,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"23.558.536,85",CR,"3.005,33","3.037.839,64","26.593.371,16",CR
08/2016,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"23.558.536,85",CR,"3.005,33","3.037.839,64","26.593.371,16",CR
08/2016,ABRILPREV,1993000811,CD,5141020000,REFERENCIADO,"275.557,67",CR,"55,69","55.807,27","331.309,25",CR
08/2016,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"23.282.979,18",CR,"2.949,64","2.982.032,37","26.262.061,91",CR
08/2016,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.963.170,06",CR,"444,15","447.394,78","3.410.120,69",CR
08/2016,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"2.963.170,06",CR,"444,15","447.394,78","3.410.120,69",CR
08/2016,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"2.963.170,06",CR,"444,15","447.394,78","3.410.120,69",CR
08/2016,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.411.875,67",DV,"2.214.709,89","217.956,58","-25.408.628,98",DV
08/2016,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-2.517.409,79",DV,"362.726,58","0,00","-2.880.136,37",DV
08/2016,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.517.409,79",DV,"362.726,58","0,00","-2.880.136,37",DV
08/2016,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-301.905,33",DV,"1.810,98","0,00","-303.716,31",DV
08/2016,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-301.905,33",DV,"1.810,98","0,00","-303.716,31",DV
08/2016,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-301.905,33",DV,"1.810,98","0,00","-303.716,31",DV
08/2016,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-16.434.776,38",DV,"1.764.880,00","217.956,58","-17.981.699,80",DV
08/2016,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.963.004,06",DV,"360.051,64","134.870,05","-3.188.185,65",DV
08/2016,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-13.471.772,32",DV,"1.404.828,36","83.086,53","-14.793.514,15",DV
08/2016,ABRILPREV,1993000811,CD,5240000000,FUNDOS DE INVESTIMENTO,"-3.727.427,99",DV,"23.966,72","0,00","-3.751.394,71",DV
08/2016,ABRILPREV,1993000811,CD,5241000000,FUNDOS,"-3.727.427,99",DV,"23.966,72","0,00","-3.751.394,71",DV
08/2016,ABRILPREV,1993000811,CD,5241020000,REFERENCIADO,"-8.606,89",DV,"0,00","0,00","-8.606,89",DV
08/2016,ABRILPREV,1993000811,CD,5241070000,MULTIMERCADO,"-3.718.821,10",DV,"23.966,72","0,00","-3.742.787,82",DV
08/2016,ABRILPREV,1993000811,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-395.485,58",DV,"56.497,94","0,00","-451.983,52",DV
08/2016,ABRILPREV,1993000811,CD,5264000000,ALUGUÉIS E RENDA,"-395.485,58",DV,"56.497,94","0,00","-451.983,52",DV
08/2016,ABRILPREV,1993000811,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-395.485,58",DV,"56.497,94","0,00","-451.983,52",DV
08/2016,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-34.870,60",DV,"4.827,67","0,00","-39.698,27",DV
08/2016,ABRILPREV,1993000811,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-324.896,31",DV,"53.954,55","0,00","-378.850,86",DV
08/2016,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-76.756.334,59",DV,"9.012.345,02","530,19","-85.768.149,42",DV
08/2016,ACEPREV,1985000547,CD,1000000000,ATIVO,"60.161.184,00",DV,"110.214.852,70","109.751.258,07","60.624.778,63",DV
08/2016,ACEPREV,1985000547,CD,1100000000,DISPONÍVEL,"27.329,30",DV,"65.783.068,94","65.799.693,88","10.704,36",DV
08/2016,ACEPREV,1985000547,CD,1110000000,IMEDIATO,"27.329,30",DV,"22.204.747,04","22.221.371,98","10.704,36",DV
08/2016,ACEPREV,1985000547,CD,1120000000,VINCULADO,"0,00",DV,"43.578.321,90","43.578.321,90","0,00",DV
08/2016,ACEPREV,1985000547,CD,1200000000,REALIZÁVEL,"60.133.854,70",DV,"44.431.783,76","43.951.564,19","60.614.074,27",DV
08/2016,ACEPREV,1985000547,CD,1210000000,GESTÃO PREVIDENCIAL,"689,97",DV,"86.738,41","78.866,53","8.561,85",DV
08/2016,ACEPREV,1985000547,CD,1211000000,RECURSOS A RECEBER,"689,97",DV,"86.631,95","78.763,13","8.558,79",DV
08/2016,ACEPREV,1985000547,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"689,97",DV,"86.631,95","78.763,13","8.558,79",DV
08/2016,ACEPREV,1985000547,CD,1211010100,PATROCINADOR(ES),"1,38",DV,"46.925,07","46.896,23","30,22",DV
08/2016,ACEPREV,1985000547,CD,1211010300,PARTICIPANTES,"582,35",DV,"39.596,44","31.756,46","8.422,33",DV
08/2016,ACEPREV,1985000547,CD,1211010400,AUTOPATROCINADOS,"106,24",DV,"110,44","110,44","106,24",DV
08/2016,ACEPREV,1985000547,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"106,46","103,40","3,06",DV
08/2016,ACEPREV,1985000547,CD,1220000000,GESTÃO ADMINISTRATIVA,"24.543,41",DV,"0,00","1.814,72","22.728,69",DV
08/2016,ACEPREV,1985000547,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"24.543,41",DV,"0,00","1.814,72","22.728,69",DV
08/2016,ACEPREV,1985000547,CD,1230000000,INVESTIMENTOS,"60.108.621,32",DV,"44.345.045,35","43.870.882,94","60.582.783,73",DV
08/2016,ACEPREV,1985000547,CD,1231000000,TÍTULOS PÚBLICOS,"47.501.288,87",DV,"22.139.223,55","28.320.524,38","41.319.988,04",DV
08/2016,ACEPREV,1985000547,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"47.501.288,87",DV,"22.139.223,55","28.320.524,38","41.319.988,04",DV
08/2016,ACEPREV,1985000547,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.014.540,39",DV,"13.720,93","0,00","1.028.261,32",DV
08/2016,ACEPREV,1985000547,CD,1232020000,COMPANHIAS ABERTAS,"1.014.540,39",DV,"13.720,93","0,00","1.028.261,32",DV
08/2016,ACEPREV,1985000547,CD,1234000000,FUNDOS DE INVESTIMENTO,"11.592.792,06",DV,"22.192.100,87","15.550.358,56","18.234.534,37",DV
08/2016,ACEPREV,1985000547,CD,1234020000,REFERENCIADO,"9.579.915,32",DV,"22.133.183,96","15.494.026,92","16.219.072,36",DV
08/2016,ACEPREV,1985000547,CD,1234090000,DIREITOS CREDITÓRIOS,"2.012.876,74",DV,"58.916,91","56.331,64","2.015.462,01",DV
08/2016,ACEPREV,1985000547,CD,2000000000,PASSIVO,"60.161.184,00",CR,"22.446.599,68","22.910.194,31","60.624.778,63",CR
08/2016,ACEPREV,1985000547,CD,2100000000,EXIGÍVEL OPERACIONAL,"70.180,58",CR,"22.073.967,61","22.050.639,20","46.852,17",CR
08/2016,ACEPREV,1985000547,CD,2110000000,GESTÃO PREVIDENCIAL,"54.647,77",CR,"337.942,21","315.529,57","32.235,13",CR
08/2016,ACEPREV,1985000547,CD,2111000000,BENEFÍCIOS A PAGAR,"18.446,31",CR,"254.874,66","237.119,06","690,71",CR
08/2016,ACEPREV,1985000547,CD,2112000000,RETENÇÕES A RECOLHER,"15.864,95",CR,"15.864,95","11.179,19","11.179,19",CR
08/2016,ACEPREV,1985000547,CD,2119000000,OUTRAS EXIGIBILIDADES,"20.336,51",CR,"67.202,60","67.231,32","20.365,23",CR
08/2016,ACEPREV,1985000547,CD,2130000000,INVESTIMENTOS,"15.532,81",CR,"21.736.025,40","21.735.109,63","14.617,04",CR
08/2016,ACEPREV,1985000547,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"7.519.701,57","7.519.701,57","0,00",CR
08/2016,ACEPREV,1985000547,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"7.519.701,57","7.519.701,57","0,00",CR
08/2016,ACEPREV,1985000547,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"14.200.684,64","14.200.684,64","0,00",CR
08/2016,ACEPREV,1985000547,CD,2134020000,REFERENCIADO,"0,00",CR,"14.200.684,64","14.200.684,64","0,00",CR
08/2016,ACEPREV,1985000547,CD,2139000000,OUTRAS EXIGIBILIDADES,"15.532,81",CR,"15.639,19","14.723,42","14.617,04",CR
08/2016,ACEPREV,1985000547,CD,2300000000,PATRIMÔNIO SOCIAL,"60.091.003,42",CR,"372.632,07","859.555,11","60.577.926,46",CR
08/2016,ACEPREV,1985000547,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"50.897.904,77",CR,"314.862,53","745.696,87","51.328.739,11",CR
08/2016,ACEPREV,1985000547,CD,2311000000,PROVISÕES MATEMÁTICAS,"38.550.674,83",CR,"314.862,53","600.045,82","38.835.858,12",CR
08/2016,ACEPREV,1985000547,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"30.256.786,12",CR,"248.916,14","436.200,30","30.444.070,28",CR
08/2016,ACEPREV,1985000547,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"6.942.109,38",CR,"121.063,98","150.052,32","6.971.097,72",CR
08/2016,ACEPREV,1985000547,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"6.942.109,38",CR,"121.063,98","150.052,32","6.971.097,72",CR
08/2016,ACEPREV,1985000547,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"23.314.676,74",CR,"127.852,16","286.147,98","23.472.972,56",CR
08/2016,ACEPREV,1985000547,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,01",CR,"12.339,14","12.339,14","0,01",CR
08/2016,ACEPREV,1985000547,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"23.314.676,73",CR,"115.513,02","273.808,84","23.472.972,55",CR
08/2016,ACEPREV,1985000547,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.293.888,71",CR,"65.946,39","163.845,52","8.391.787,84",CR
08/2016,ACEPREV,1985000547,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.293.888,71",CR,"65.946,39","163.845,52","8.391.787,84",CR
08/2016,ACEPREV,1985000547,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.471.889,61",CR,"30.767,57","67.689,16","3.508.811,20",CR
08/2016,ACEPREV,1985000547,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"4.821.999,10",CR,"35.178,82","96.156,36","4.882.976,64",CR
08/2016,ACEPREV,1985000547,CD,2312000000,EQUILÍBRIO TÉCNICO,"12.347.229,94",CR,"0,00","145.651,05","12.492.880,99",CR
08/2016,ACEPREV,1985000547,CD,2312010000,RESULTADOS REALIZADOS,"12.347.229,94",CR,"0,00","145.651,05","12.492.880,99",CR
08/2016,ACEPREV,1985000547,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"12.347.229,94",CR,"0,00","145.651,05","12.492.880,99",CR
08/2016,ACEPREV,1985000547,CD,2312010101,RESERVA DE CONTINGÊNCIA,"5.270.307,78",CR,"0,00","62.169,89","5.332.477,67",CR
08/2016,ACEPREV,1985000547,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"7.076.922,16",CR,"0,00","83.481,16","7.160.403,32",CR
08/2016,ACEPREV,1985000547,CD,2320000000,FUNDOS,"9.193.098,65",CR,"57.769,54","113.858,24","9.249.187,35",CR
08/2016,ACEPREV,1985000547,CD,2321000000,FUNDOS PREVIDENCIAIS,"9.168.555,24",CR,"55.954,82","113.858,24","9.226.458,66",CR
08/2016,ACEPREV,1985000547,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.097.080,47",CR,"28.858,92","18.645,08","1.086.866,63",CR
08/2016,ACEPREV,1985000547,CD,2321020000,REVISÃO DE PLANO,"2.444.635,11",CR,"0,00","28.837,53","2.473.472,64",CR
08/2016,ACEPREV,1985000547,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.626.839,66",CR,"27.095,90","66.375,63","5.666.119,39",CR
08/2016,ACEPREV,1985000547,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"24.543,41",CR,"1.814,72","0,00","22.728,69",CR
08/2016,ACEPREV,1985000547,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"24.543,41",CR,"1.814,72","0,00","22.728,69",CR
08/2016,ACEPREV,1985000547,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.163.219,48","1.163.219,48","0,00",CR
08/2016,ACEPREV,1985000547,CD,3100000000,ADIÇÕES,"683.335,62",CR,"0,00","86.631,95","769.967,57",CR
08/2016,ACEPREV,1985000547,CD,3110000000,CORRENTES,"683.335,62",CR,"0,00","86.631,95","769.967,57",CR
08/2016,ACEPREV,1985000547,CD,3111000000,PATROCINADOR(ES),"357.523,29",CR,"0,00","46.925,07","404.448,36",CR
08/2016,ACEPREV,1985000547,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"357.523,29",CR,"0,00","46.925,07","404.448,36",CR
08/2016,ACEPREV,1985000547,CD,3113000000,PARTICIPANTES,"324.957,39",CR,"0,00","39.596,44","364.553,83",CR
08/2016,ACEPREV,1985000547,CD,3113010000,ATIVOS,"324.957,39",CR,"0,00","39.596,44","364.553,83",CR
08/2016,ACEPREV,1985000547,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"324.957,39",CR,"0,00","39.596,44","364.553,83",CR
08/2016,ACEPREV,1985000547,CD,3114000000,AUTOPATROCINADOS,"854,94",CR,"0,00","110,44","965,38",CR
08/2016,ACEPREV,1985000547,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"854,94",CR,"0,00","110,44","965,38",CR
08/2016,ACEPREV,1985000547,CD,3200000000,DEDUÇÕES,"-1.988.837,77",DV,"283.358,01","0,00","-2.272.195,78",DV
08/2016,ACEPREV,1985000547,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.445.547,16",DV,"213.600,83","0,00","-1.659.147,99",DV
08/2016,ACEPREV,1985000547,CD,3211000000,APOSENTADORIA PROGRAMADA,"-624.129,77",DV,"98.387,37","0,00","-722.517,14",DV
08/2016,ACEPREV,1985000547,CD,3212000000,INVALIDEZ,"-564.214,46",DV,"78.246,11","0,00","-642.460,57",DV
08/2016,ACEPREV,1985000547,CD,3213000000,PENSÕES,"-257.202,93",DV,"36.967,35","0,00","-294.170,28",DV
08/2016,ACEPREV,1985000547,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-77.723,44",DV,"0,00","0,00","-77.723,44",DV
08/2016,ACEPREV,1985000547,CD,3221000000,PECÚLIOS,"-77.723,44",DV,"0,00","0,00","-77.723,44",DV
08/2016,ACEPREV,1985000547,CD,3230000000,INSTITUTOS,"-108.043,88",DV,"22.832,31","0,00","-130.876,19",DV
08/2016,ACEPREV,1985000547,CD,3231000000,RESGATE,"-108.043,88",DV,"22.832,31","0,00","-130.876,19",DV
08/2016,ACEPREV,1985000547,CD,3290000000,OUTRAS DEDUÇÕES,"-357.523,29",DV,"46.924,87","0,00","-404.448,16",DV
08/2016,ACEPREV,1985000547,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-179.198,69",DV,"20.306,37","0,00","-199.505,06",DV
08/2016,ACEPREV,1985000547,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-179.198,69",DV,"20.306,37","0,00","-199.505,06",DV
08/2016,ACEPREV,1985000547,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.857.218,24",CR,"0,00","705.770,19","5.562.988,43",CR
08/2016,ACEPREV,1985000547,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.857.218,24",CR,"0,00","705.770,19","5.562.988,43",CR
08/2016,ACEPREV,1985000547,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.964.385,76",DV,"600.045,81","314.862,52","-2.249.569,05",DV
08/2016,ACEPREV,1985000547,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-420.883,50",DV,"113.858,24","55.954,82","-478.786,92",DV
08/2016,ACEPREV,1985000547,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-987.248,14",DV,"145.651,05","0,00","-1.132.899,19",DV
08/2016,ACEPREV,1985000547,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"730.305,41","730.305,41","0,00",CR
08/2016,ACEPREV,1985000547,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.067.081,56",CR,"0,00","730.305,41","5.797.386,97",CR
08/2016,ACEPREV,1985000547,CD,5110000000,TÍTULOS PÚBLICOS,"3.707.671,87",CR,"0,00","479.334,07","4.187.005,94",CR
08/2016,ACEPREV,1985000547,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.707.671,87",CR,"0,00","479.334,07","4.187.005,94",CR
08/2016,ACEPREV,1985000547,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"52.827,70",CR,"0,00","13.720,93","66.548,63",CR
08/2016,ACEPREV,1985000547,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"52.827,70",CR,"0,00","13.720,93","66.548,63",CR
08/2016,ACEPREV,1985000547,CD,5121020000,COMPANHIAS ABERTAS,"52.827,70",CR,"0,00","13.720,93","66.548,63",CR
08/2016,ACEPREV,1985000547,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.306.581,99",CR,"0,00","237.250,41","1.543.832,40",CR
08/2016,ACEPREV,1985000547,CD,5141000000,FUNDOS ,"1.306.581,99",CR,"0,00","237.250,41","1.543.832,40",CR
08/2016,ACEPREV,1985000547,CD,5141020000,REFERENCIADO,"1.099.949,30",CR,"0,00","206.499,32","1.306.448,62",CR
08/2016,ACEPREV,1985000547,CD,5141090000,DIREITOS CREDITÓRIOS,"206.632,69",CR,"0,00","30.751,09","237.383,78",CR
08/2016,ACEPREV,1985000547,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-108.252,24",DV,"9.918,18","0,00","-118.170,42",DV
08/2016,ACEPREV,1985000547,CD,5210000000,TÍTULOS PÚBLICOS,"-63.529,97",DV,"3.730,44","0,00","-67.260,41",DV
08/2016,ACEPREV,1985000547,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-63.529,97",DV,"3.730,44","0,00","-67.260,41",DV
08/2016,ACEPREV,1985000547,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-44.722,27",DV,"0,00","0,00","-44.722,27",DV
08/2016,ACEPREV,1985000547,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-44.722,27",DV,"0,00","0,00","-44.722,27",DV
08/2016,ACEPREV,1985000547,CD,5221020000,COMPANHIAS ABERTAS,"-44.722,27",DV,"0,00","0,00","-44.722,27",DV
08/2016,ACEPREV,1985000547,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"6.187,74","0,00","-6.187,74",DV
08/2016,ACEPREV,1985000547,CD,5241000000,FUNDOS,"0,00",DV,"6.187,74","0,00","-6.187,74",DV
08/2016,ACEPREV,1985000547,CD,5241020000,REFERENCIADO,"0,00",DV,"6.187,74","0,00","-6.187,74",DV
08/2016,ACEPREV,1985000547,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-101.611,08",DV,"14.617,04","0,00","-116.228,12",DV
08/2016,ACEPREV,1985000547,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.857.218,24",DV,"705.770,19","0,00","-5.562.988,43",DV
08/2016,ACEPREV,1994002492,CD,1000000000,ATIVO,"1.027.229.620,77",DV,"480.877.871,08","470.944.809,71","1.037.162.682,14",DV
08/2016,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"149.987,71",DV,"283.217.081,31","283.344.779,56","22.289,46",DV
08/2016,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"149.987,71",DV,"101.568.398,91","101.696.097,16","22.289,46",DV
08/2016,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"181.648.682,40","181.648.682,40","0,00",DV
08/2016,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"1.027.079.633,06",DV,"197.660.789,77","187.600.030,15","1.037.140.392,68",DV
08/2016,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"164.646,46",DV,"4.036.076,82","4.038.374,87","162.348,41",DV
08/2016,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"116.971,81",DV,"4.017.577,83","4.019.865,32","114.684,32",DV
08/2016,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"116.971,81",DV,"4.017.577,83","4.019.865,32","114.684,32",DV
08/2016,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"6.092,75",DV,"714.368,30","714.390,97","6.070,08",DV
08/2016,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"9.360,91",DV,"3.181.410,74","3.181.389,47","9.382,18",DV
08/2016,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"100.864,22",DV,"121.324,15","123.430,95","98.757,42",DV
08/2016,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"653,93",DV,"474,64","653,93","474,64",DV
08/2016,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
08/2016,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"24.795,60",DV,"18.498,99","18.509,55","24.785,04",DV
08/2016,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.383.252,02",DV,"19.703,32","2,62","3.402.952,72",DV
08/2016,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.383.252,02",DV,"19.703,32","2,62","3.402.952,72",DV
08/2016,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"1.023.531.734,58",DV,"193.605.009,63","183.561.652,66","1.033.575.091,55",DV
08/2016,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"626.097.277,24",DV,"90.587.217,11","123.137.059,55","593.547.434,80",DV
08/2016,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"626.097.277,24",DV,"90.587.217,11","123.137.059,55","593.547.434,80",DV
08/2016,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"226.049.575,80",DV,"20.215.045,54","35.099.536,26","211.165.085,08",DV
08/2016,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"136.086.425,45",DV,"18.982.211,86","34.766.585,09","120.302.052,22",DV
08/2016,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"89.963.150,35",DV,"1.232.833,68","332.951,17","90.863.032,86",DV
08/2016,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
08/2016,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
08/2016,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"155.138.088,76",DV,"82.685.746,98","25.180.082,54","212.643.753,20",DV
08/2016,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"102.856.400,73",DV,"81.133.065,65","22.736.317,46","161.253.148,92",DV
08/2016,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"3.806.812,22",DV,"307.432,50","408.020,82","3.706.223,90",DV
08/2016,ACEPREV,1994002492,CD,1234040000,AÇÕES,"11.132.986,10",DV,"426.906,38","1.070.023,29","10.489.869,19",DV
08/2016,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"7.920.988,59",DV,"55.066,80","0,00","7.976.055,39",DV
08/2016,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"8.374.397,43",DV,"447.990,17","538.735,62","8.283.651,98",DV
08/2016,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"19.652.094,69",DV,"252.085,04","403.599,31","19.500.580,42",DV
08/2016,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.394.409,00",DV,"63.200,44","23.386,04","1.434.223,40",DV
08/2016,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.246.642,78",DV,"117.000,00","144.974,31","16.218.668,47",DV
08/2016,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"16.246.642,78",DV,"117.000,00","144.974,31","16.218.668,47",DV
08/2016,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"10.441.354,47",DV,"85.000,00","103.917,91","10.422.436,56",DV
08/2016,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"5.805.288,31",DV,"32.000,00","41.056,40","5.796.231,91",DV
08/2016,ACEPREV,1994002492,CD,2000000000,PASSIVO,"1.027.229.620,77",CR,"113.111.713,77","123.044.775,14","1.037.162.682,14",CR
08/2016,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"786.785,36",CR,"96.011.277,73","96.026.016,65","801.524,28",CR
08/2016,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"564.514,90",CR,"4.926.668,80","4.953.947,29","591.793,39",CR
08/2016,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"10.682,84",CR,"3.718.736,34","3.718.736,34","10.682,84",CR
08/2016,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"252.736,54",CR,"252.736,54","256.371,38","256.371,38",CR
08/2016,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"22.194,96",CR,"2.000,00","12.108,97","32.303,93",CR
08/2016,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"278.900,56",CR,"953.195,92","966.730,60","292.435,24",CR
08/2016,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"222.270,46",CR,"91.084.608,93","91.072.069,36","209.730,89",CR
08/2016,ACEPREV,1994002492,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"22.559.104,73","22.559.104,73","0,00",CR
08/2016,ACEPREV,1994002492,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"22.559.104,73","22.559.104,73","0,00",CR
08/2016,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"68.302.818,00","68.302.818,00","0,00",CR
08/2016,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"68.302.818,00","68.302.818,00","0,00",CR
08/2016,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"222.270,46",CR,"222.686,20","210.146,63","209.730,89",CR
08/2016,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.846.485,53",CR,"9.855.150,47","9.944.876,61","9.936.211,67",CR
08/2016,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"9.846.485,53",CR,"9.855.150,47","9.944.876,61","9.936.211,67",CR
08/2016,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"9.846.485,53",CR,"9.855.150,47","9.944.876,61","9.936.211,67",CR
08/2016,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"1.016.596.349,88",CR,"7.245.285,57","17.073.881,88","1.026.424.946,19",CR
08/2016,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"933.515.854,56",CR,"6.357.759,85","16.180.341,40","943.338.436,11",CR
08/2016,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"877.362.426,16",CR,"6.357.759,85","15.568.760,06","886.573.426,37",CR
08/2016,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"456.172.721,82",CR,"3.747.912,92","7.407.990,64","459.832.799,54",CR
08/2016,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"178.708.416,32",CR,"2.332.376,46","3.475.558,31","179.851.598,17",CR
08/2016,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"178.708.416,32",CR,"2.332.376,46","3.475.558,31","179.851.598,17",CR
08/2016,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"277.464.305,50",CR,"1.415.536,46","3.932.432,33","279.981.201,37",CR
08/2016,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"234.030.407,83",CR,"1.230.740,17","3.387.779,02","236.187.446,68",CR
08/2016,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"43.433.897,67",CR,"184.796,29","544.653,31","43.793.754,69",CR
08/2016,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"421.189.704,34",CR,"2.609.846,93","8.160.769,42","426.740.626,83",CR
08/2016,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"391.013.520,67",CR,"2.595.341,33","7.814.946,96","396.233.126,30",CR
08/2016,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"157.093.960,74",CR,"1.120.347,11","2.207.275,70","158.180.889,33",CR
08/2016,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"233.919.559,93",CR,"1.474.994,22","5.607.671,26","238.052.236,97",CR
08/2016,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"28.046.759,17",CR,"1.340,37","305.449,81","28.350.868,61",CR
08/2016,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"28.046.759,17",CR,"1.340,37","305.449,81","28.350.868,61",CR
08/2016,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.129.424,50",CR,"13.165,23","40.372,65","2.156.631,92",CR
08/2016,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.129.424,50",CR,"13.165,23","40.372,65","2.156.631,92",CR
08/2016,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"56.153.428,40",CR,"0,00","611.581,34","56.765.009,74",CR
08/2016,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"56.153.428,40",CR,"0,00","611.581,34","56.765.009,74",CR
08/2016,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"56.153.428,40",CR,"0,00","611.581,34","56.765.009,74",CR
08/2016,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"56.092.778,70",CR,"0,00","610.920,79","56.703.699,49",CR
08/2016,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"60.649,70",CR,"0,00","660,55","61.310,25",CR
08/2016,ACEPREV,1994002492,CD,2320000000,FUNDOS,"83.080.495,32",CR,"887.525,72","893.540,48","83.086.510,08",CR
08/2016,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"79.697.243,30",CR,"887.523,10","873.837,16","79.683.557,36",CR
08/2016,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"58.740.015,00",CR,"692.822,90","650.212,77","58.697.404,87",CR
08/2016,ACEPREV,1994002492,CD,2321020000,REVISÃO DE PLANO,"112,99",CR,"114,26","1,27","0,00",CR
08/2016,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"20.957.115,31",CR,"194.585,94","223.623,12","20.986.152,49",CR
08/2016,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.383.252,02",CR,"2,62","19.703,32","3.402.952,72",CR
08/2016,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.383.252,02",CR,"2,62","19.703,32","3.402.952,72",CR
08/2016,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"31.639.909,66","31.639.909,66","0,00",CR
08/2016,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"11.764.196,09",CR,"12.108,97","4.019.577,83","15.771.664,95",CR
08/2016,ACEPREV,1994002492,CD,3110000000,CORRENTES,"11.552.322,32",CR,"12.108,97","1.704.405,22","13.244.618,57",CR
08/2016,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"4.821.860,76",CR,"328,97","714.368,30","5.535.900,09",CR
08/2016,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.821.860,76",CR,"328,97","714.368,30","5.535.900,09",CR
08/2016,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"5.976.953,60",CR,"11.780,00","868.238,13","6.833.411,73",CR
08/2016,ACEPREV,1994002492,CD,3113010000,ATIVOS,"5.976.953,60",CR,"11.780,00","868.238,13","6.833.411,73",CR
08/2016,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"5.976.953,60",CR,"11.780,00","868.238,13","6.833.411,73",CR
08/2016,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"749.209,44",CR,"0,00","121.324,15","870.533,59",CR
08/2016,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"749.209,44",CR,"0,00","121.324,15","870.533,59",CR
08/2016,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"4.298,52",CR,"0,00","474,64","4.773,16",CR
08/2016,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"4.298,52",CR,"0,00","474,64","4.773,16",CR
08/2016,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"211.873,77",CR,"0,00","2.315.172,61","2.527.046,38",CR
08/2016,ACEPREV,1994002492,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","2.315.172,61","2.315.172,61",CR
08/2016,ACEPREV,1994002492,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"211.873,77",CR,"0,00","0,00","211.873,77",CR
08/2016,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-31.660.003,66",DV,"4.387.067,84","595,89","-36.046.475,61",DV
08/2016,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-24.601.936,10",DV,"3.498.569,13","595,89","-28.099.909,34",DV
08/2016,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-22.795.749,98",DV,"3.247.130,78","553,05","-26.042.327,71",DV
08/2016,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-937.622,85",DV,"137.779,25","0,00","-1.075.402,10",DV
08/2016,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-733.217,21",DV,"100.987,55","0,00","-834.204,76",DV
08/2016,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-135.346,06",DV,"12.671,55","42,84","-147.974,77",DV
08/2016,ACEPREV,1994002492,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-10.040,96",DV,"0,00","0,00","-10.040,96",DV
08/2016,ACEPREV,1994002492,CD,3221000000,PECÚLIOS,"-10.040,96",DV,"0,00","0,00","-10.040,96",DV
08/2016,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-2.594.785,85",DV,"195.561,59","0,00","-2.790.347,44",DV
08/2016,ACEPREV,1994002492,CD,3231000000,RESGATE,"-2.594.785,85",DV,"195.561,59","0,00","-2.790.347,44",DV
08/2016,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"-4.453.240,75",DV,"692.937,12","0,00","-5.146.177,87",DV
08/2016,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.025.233,74",DV,"9.944.876,61","9.846.485,53","-1.123.624,82",DV
08/2016,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.643.588,81",DV,"241.677,72","0,00","-1.885.266,53",DV
08/2016,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.643.588,81",DV,"241.677,72","0,00","-1.885.266,53",DV
08/2016,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"81.077.463,11",CR,"0,00","10.527.967,50","91.605.430,61",CR
08/2016,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"81.077.463,11",CR,"0,00","10.527.967,50","91.605.430,61",CR
08/2016,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-54.496.285,26",DV,"15.568.760,06","6.357.759,85","-63.707.285,47",DV
08/2016,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.451.533,45",DV,"873.837,12","887.523,06","-1.437.847,51",DV
08/2016,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.565.014,28",DV,"611.581,34","0,00","-3.176.595,62",DV
08/2016,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.849.450,21","11.849.450,21","0,00",CR
08/2016,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"90.809.610,59",CR,"0,00","11.849.450,19","102.659.060,78",CR
08/2016,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"51.554.061,96",CR,"0,00","6.535.355,05","58.089.417,01",CR
08/2016,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"51.554.061,96",CR,"0,00","6.535.355,05","58.089.417,01",CR
08/2016,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"22.645.982,15",CR,"0,00","2.680.696,86","25.326.679,01",CR
08/2016,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"22.645.982,15",CR,"0,00","2.680.696,86","25.326.679,01",CR
08/2016,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"14.771.714,60",CR,"0,00","1.606.782,54","16.378.497,14",CR
08/2016,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"7.874.267,55",CR,"0,00","1.073.914,32","8.948.181,87",CR
08/2016,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"15.794.401,48",CR,"0,00","2.516.398,28","18.310.799,76",CR
08/2016,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"15.794.401,48",CR,"0,00","2.516.398,28","18.310.799,76",CR
08/2016,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"6.277.674,97",CR,"0,00","1.680.838,78","7.958.513,75",CR
08/2016,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"325.518,35",CR,"0,00","153.716,25","479.234,60",CR
08/2016,ACEPREV,1994002492,CD,5141040000,AÇÕES,"3.376.618,99",CR,"0,00","213.453,19","3.590.072,18",CR
08/2016,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"1.865.817,10",CR,"0,00","55.066,80","1.920.883,90",CR
08/2016,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"1.729.345,32",CR,"0,00","234.616,97","1.963.962,29",CR
08/2016,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"1.615.628,86",CR,"0,00","126.266,07","1.741.894,93",CR
08/2016,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"603.797,89",CR,"0,00","52.440,22","656.238,11",CR
08/2016,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"815.165,00",CR,"0,00","117.000,00","932.165,00",CR
08/2016,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"815.165,00",CR,"0,00","117.000,00","932.165,00",CR
08/2016,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"595.000,00",CR,"0,00","85.000,00","680.000,00",CR
08/2016,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"220.165,00",CR,"0,00","32.000,00","252.165,00",CR
08/2016,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.300.379,99",DV,"1.111.751,82","0,02","-9.412.131,79",DV
08/2016,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-1.242.719,71",DV,"42.290,53","0,00","-1.285.010,24",DV
08/2016,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.242.719,71",DV,"42.290,53","0,00","-1.285.010,24",DV
08/2016,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-695.339,73",DV,"30.842,41","0,00","-726.182,14",DV
08/2016,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-695.339,73",DV,"30.842,41","0,00","-726.182,14",DV
08/2016,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-132.058,69",DV,"15.726,45","0,00","-147.785,14",DV
08/2016,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-563.281,04",DV,"15.115,96","0,00","-578.397,00",DV
08/2016,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-6.151.562,73",DV,"1.009.521,44","0,02","-7.161.084,15",DV
08/2016,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-6.151.562,73",DV,"1.009.521,44","0,02","-7.161.084,15",DV
08/2016,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"0,00",DV,"100.588,32","0,02","-100.588,30",DV
08/2016,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-1.320.279,09",DV,"643.116,91","0,00","-1.963.396,00",DV
08/2016,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"-1.270.328,04",DV,"0,00","0,00","-1.270.328,04",DV
08/2016,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-824.595,80",DV,"111.989,22","0,00","-936.585,02",DV
08/2016,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"-2.502.173,20",DV,"151.961,39","0,00","-2.654.134,59",DV
08/2016,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"-234.186,60",DV,"1.865,60","0,00","-236.052,20",DV
08/2016,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-210.757,82",DV,"29.097,44","0,00","-239.855,26",DV
08/2016,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-210.757,82",DV,"29.097,44","0,00","-239.855,26",DV
08/2016,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-139.863,02",DV,"20.041,04","0,00","-159.904,06",DV
08/2016,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"-70.894,80",DV,"9.056,40","0,00","-79.951,20",DV
08/2016,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.431.767,49",DV,"209.730,89","0,00","-1.641.498,38",DV
08/2016,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-81.077.463,11",DV,"10.527.967,50","0,00","-91.605.430,61",DV
08/2016,ACIPREV,2012000411,CD,1000000000,ATIVO,"693.125,42",DV,"33.881,93","16.758,49","710.248,86",DV
08/2016,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"15.539,32",DV,"10.316,26","976,85","24.878,73",DV
08/2016,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"15.539,32",DV,"10.316,26","976,85","24.878,73",DV
08/2016,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"677.586,10",DV,"23.565,67","15.781,64","685.370,13",DV
08/2016,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDENCIAL,"1.421,68",DV,"15.781,64","15.781,64","1.421,68",DV
08/2016,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"15.781,64","15.781,64","0,00",DV
08/2016,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"15.781,64","15.781,64","0,00",DV
08/2016,ACIPREV,2012000411,CD,1211010200,INSTITUIDOR(ES),"0,00",DV,"1.392,00","1.392,00","0,00",DV
08/2016,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"14.389,64","14.389,64","0,00",DV
08/2016,ACIPREV,2012000411,CD,1219000000,OUTROS REALIZÁVEIS,"1.421,68",DV,"0,00","0,00","1.421,68",DV
08/2016,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
08/2016,ACIPREV,2012000411,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
08/2016,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"671.844,97",DV,"7.784,03","0,00","679.629,00",DV
08/2016,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"671.844,97",DV,"7.784,03","0,00","679.629,00",DV
08/2016,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"671.844,97",DV,"7.784,03","0,00","679.629,00",DV
08/2016,ACIPREV,2012000411,CD,2000000000,PASSIVO,"693.125,42",CR,"9.785,20","26.908,64","710.248,86",CR
08/2016,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"5.168,66",CR,"7.311,08","6.728,54","4.586,12",CR
08/2016,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"5.168,66",CR,"7.311,08","6.728,54","4.586,12",CR
08/2016,ACIPREV,2012000411,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"2.872,77","2.872,77","0,00",CR
08/2016,ACIPREV,2012000411,CD,2112000000,RETENÇÕES A RECOLHER,"2.592,61",CR,"2.592,61","1.420,25","1.420,25",CR
08/2016,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"2.576,05",CR,"1.845,70","2.435,52","3.165,87",CR
08/2016,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"687.956,76",CR,"2.474,12","20.180,10","705.662,74",CR
08/2016,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"683.637,31",CR,"2.474,12","20.180,10","701.343,29",CR
08/2016,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"683.637,31",CR,"2.474,12","20.180,10","701.343,29",CR
08/2016,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"683.637,31",CR,"2.474,12","20.180,10","701.343,29",CR
08/2016,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"683.637,31",CR,"2.474,12","20.180,10","701.343,29",CR
08/2016,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"108.494,37",CR,"0,00","2.474,12","110.968,49",CR
08/2016,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"575.142,94",CR,"2.474,12","17.705,98","590.374,80",CR
08/2016,ACIPREV,2012000411,CD,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
08/2016,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
08/2016,ACIPREV,2012000411,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
08/2016,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"23.177,58","23.177,58","0,00",CR
08/2016,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"105.180,33",CR,"0,00","16.416,89","121.597,22",CR
08/2016,ACIPREV,2012000411,CD,3110000000,CORRENTES,"105.118,86",CR,"0,00","16.416,89","121.535,75",CR
08/2016,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"11.400,00",CR,"0,00","1.450,00","12.850,00",CR
08/2016,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"11.400,00",CR,"0,00","1.450,00","12.850,00",CR
08/2016,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"93.718,86",CR,"0,00","14.966,89","108.685,75",CR
08/2016,ACIPREV,2012000411,CD,3113010000,ATIVOS,"93.718,86",CR,"0,00","14.966,89","108.685,75",CR
08/2016,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"93.718,86",CR,"0,00","14.966,89","108.685,75",CR
08/2016,ACIPREV,2012000411,CD,3190000000,OUTRAS ADIÇÕES,"61,47",CR,"0,00","0,00","61,47",CR
08/2016,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"-86.368,43",DV,"4.836,35","0,00","-91.204,78",DV
08/2016,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"-82.985,12",DV,"4.293,02","0,00","-87.278,14",DV
08/2016,ACIPREV,2012000411,CD,3231000000,RESGATE,"-82.985,12",DV,"4.293,02","0,00","-87.278,14",DV
08/2016,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"-3.383,31",DV,"543,33","0,00","-3.926,64",DV
08/2016,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.068,26",DV,"635,25","0,00","-4.703,51",DV
08/2016,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.068,26",DV,"635,25","0,00","-4.703,51",DV
08/2016,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"51.149,23",CR,"0,00","6.760,69","57.909,92",CR
08/2016,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"51.149,23",CR,"0,00","6.760,69","57.909,92",CR
08/2016,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-65.892,87",DV,"17.705,98","0,00","-83.598,85",DV
08/2016,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.784,03","7.784,03","0,00",CR
08/2016,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"57.627,11",CR,"0,00","7.784,03","65.411,14",CR
08/2016,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"57.627,11",CR,"0,00","7.784,03","65.411,14",CR
08/2016,ACIPREV,2012000411,CD,5141000000,FUNDOS ,"57.627,11",CR,"0,00","7.784,03","65.411,14",CR
08/2016,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"57.627,11",CR,"0,00","7.784,03","65.411,14",CR
08/2016,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.477,88",DV,"1.023,34","0,00","-7.501,22",DV
08/2016,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-51.149,23",DV,"6.760,69","0,00","-57.909,92",DV
08/2016,AEROS,1981001311,BD,1000000000,ATIVO,"27.754.472,36",DV,"399.993,81","337.469,95","27.816.996,22",DV
08/2016,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"40.557,38",DV,"133.655,51","130.419,19","43.793,70",DV
08/2016,AEROS,1981001311,BD,1110000000,IMEDIATO,"40.557,38",DV,"133.655,51","130.419,19","43.793,70",DV
08/2016,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"27.713.914,98",DV,"266.338,30","207.050,76","27.773.202,52",DV
08/2016,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDENCIAL,"60.252,69",DV,"122,23","0,00","60.374,92",DV
08/2016,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"60.252,69",DV,"122,23","0,00","60.374,92",DV
08/2016,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
08/2016,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
08/2016,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"27.633.662,29",DV,"266.216,07","207.050,76","27.692.827,60",DV
08/2016,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.508.963,49",DV,"153.027,41","53.981,25","6.608.009,65",DV
08/2016,AEROS,1981001311,BD,1234020000,REFERENCIADO,"6.508.963,49",DV,"153.027,41","53.981,25","6.608.009,65",DV
08/2016,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.124.698,80",DV,"113.188,66","153.069,51","21.084.817,95",DV
08/2016,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"21.124.698,80",DV,"113.188,66","153.069,51","21.084.817,95",DV
08/2016,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"432.352,53",DV,"0,00","670,61","431.681,92",DV
08/2016,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"20.692.346,27",DV,"113.188,66","152.398,90","20.653.136,03",DV
08/2016,AEROS,1981001311,BD,2000000000,PASSIVO,"27.754.472,36",CR,"896.095,92","958.619,78","27.816.996,22",CR
08/2016,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"24.089.626,43",CR,"896.095,92","921.874,63","24.115.405,14",CR
08/2016,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"24.089.626,43",CR,"868.097,10","893.875,81","24.115.405,14",CR
08/2016,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"24.089.626,43",CR,"825.609,37","851.388,08","24.115.405,14",CR
08/2016,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"130.055.128,95",CR,"383.551,26","851.388,08","130.522.965,77",CR
08/2016,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-105.965.502,52",DV,"442.058,11","0,00","-106.407.560,63",DV
08/2016,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"42.487,73","42.487,73","0,00",CR
08/2016,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"27.998,82","27.998,82","0,00",CR
08/2016,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"2.180,00","2.180,00","0,00",CR
08/2016,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"2.180,00","2.180,00","0,00",CR
08/2016,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"2.180,00","2.180,00","0,00",CR
08/2016,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"25.818,82","25.818,82","0,00",CR
08/2016,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.644.845,93",CR,"0,00","36.745,15","3.681.591,08",CR
08/2016,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"145.456,52",CR,"0,00","2.078,03","147.534,55",CR
08/2016,AEROS,1981001311,BD,2211000000,PROVISÃO,"145.456,52",CR,"0,00","2.078,03","147.534,55",CR
08/2016,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"3.499.389,41",CR,"0,00","34.667,12","3.534.056,53",CR
08/2016,AEROS,1981001311,BD,2231000000,PROVISÃO,"3.499.389,41",CR,"0,00","34.667,12","3.534.056,53",CR
08/2016,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
08/2016,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
08/2016,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
08/2016,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
08/2016,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"813.145,47","813.145,47","0,00",CR
08/2016,AEROS,1981001311,BD,3100000000,ADIÇÕES,"5.942.750,75",CR,"0,00","442.058,11","6.384.808,86",CR
08/2016,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"5.942.750,75",CR,"0,00","442.058,11","6.384.808,86",CR
08/2016,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-6.338.636,49",DV,"768.579,71","270.810,25","-6.836.405,95",DV
08/2016,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-6.338.636,49",DV,"768.579,71","270.810,25","-6.836.405,95",DV
08/2016,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-15.567,21",DV,"2.078,03","122,23","-17.523,01",DV
08/2016,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-274.379,66",DV,"42.487,73","0,00","-316.867,39",DV
08/2016,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-274.379,66",DV,"42.487,73","0,00","-316.867,39",DV
08/2016,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"685.832,61",CR,"0,00","100.154,88","785.987,49",CR
08/2016,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"685.832,61",CR,"0,00","100.154,88","785.987,49",CR
08/2016,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"196.216,07","196.216,07","0,00",DV
08/2016,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.387.409,10",CR,"0,00","196.216,07","1.583.625,17",CR
08/2016,AEROS,1981001311,BD,5130000000,AÇÕES ,"19.493,65",CR,"0,00","0,00","19.493,65",CR
08/2016,AEROS,1981001311,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"19.493,65",CR,"0,00","0,00","19.493,65",CR
08/2016,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"417.998,68",CR,"0,00","83.027,41","501.026,09",CR
08/2016,AEROS,1981001311,BD,5141000000,FUNDOS ,"417.998,68",CR,"0,00","83.027,41","501.026,09",CR
08/2016,AEROS,1981001311,BD,5141020000,REFERENCIADO,"417.998,68",CR,"0,00","83.027,41","501.026,09",CR
08/2016,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"949.916,77",CR,"0,00","113.188,66","1.063.105,43",CR
08/2016,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"949.916,77",CR,"0,00","113.188,66","1.063.105,43",CR
08/2016,AEROS,1981001311,BD,5164030000,LOCADAS A TERCEIROS,"1.593,54",CR,"0,00","0,00","1.593,54",CR
08/2016,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"948.323,23",CR,"0,00","113.188,66","1.061.511,89",CR
08/2016,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-249.416,56",DV,"35.575,25","0,00","-284.991,81",DV
08/2016,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-249.416,56",DV,"35.575,25","0,00","-284.991,81",DV
08/2016,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-249.416,56",DV,"35.575,25","0,00","-284.991,81",DV
08/2016,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-20.344,05",DV,"2.850,61","0,00","-23.194,66",DV
08/2016,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-229.072,51",DV,"32.724,64","0,00","-261.797,15",DV
08/2016,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-279.707,33",DV,"34.667,12","0,00","-314.374,45",DV
08/2016,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-172.452,60",DV,"25.818,82","0,00","-198.271,42",DV
08/2016,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-685.832,61",DV,"100.154,88","0,00","-785.987,49",DV
08/2016,AERUS,1982001356,BD,1000000000,ATIVO,"311.378,98",DV,"14.189,38","9.822,17","315.746,19",DV
08/2016,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"311.378,98",DV,"14.189,38","9.822,17","315.746,19",DV
08/2016,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"830,44","830,44","0,00",DV
08/2016,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"830,44","830,44","0,00",DV
08/2016,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"766,88","766,88","0,00",DV
08/2016,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"714,49","714,49","0,00",DV
08/2016,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"52,39","52,39","0,00",DV
08/2016,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"63,56","63,56","0,00",DV
08/2016,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"62.347,10",DV,"1.024,03","0,34","63.370,79",DV
08/2016,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"62.347,10",DV,"1.024,03","0,34","63.370,79",DV
08/2016,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"249.031,88",DV,"12.334,91","8.991,39","252.375,40",DV
08/2016,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.684,12","1.684,12","0,00",DV
08/2016,AERUS,1982001356,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.491,34","1.491,34","0,00",DV
08/2016,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"192,78","192,78","0,00",DV
08/2016,AERUS,1982001356,BD,1233000000,AÇÕES ,"3.377,63",DV,"0,03","554,04","2.823,62",DV
08/2016,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"3.377,63",DV,"0,03","554,04","2.823,62",DV
08/2016,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"183.496,56",DV,"10.267,54","6.605,21","187.158,89",DV
08/2016,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"183.496,56",DV,"10.267,54","6.605,21","187.158,89",DV
08/2016,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.422,83",DV,"143,49","148,02","19.418,30",DV
08/2016,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"15.931,79",DV,"104,07","148,02","15.887,84",DV
08/2016,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"15.931,79",DV,"104,07","148,02","15.887,84",DV
08/2016,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.491,04",DV,"39,42","0,00","3.530,46",DV
08/2016,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"42.734,86",DV,"239,73","0,00","42.974,59",DV
08/2016,AERUS,1982001356,BD,2000000000,PASSIVO,"311.378,98",CR,"13.084,34","17.451,55","315.746,19",CR
08/2016,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"195.559,05",CR,"13.084,00","16.157,91","198.632,96",CR
08/2016,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"193.310,75",CR,"13.070,88","16.138,86","196.378,73",CR
08/2016,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2016,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"193.310,75",CR,"13.070,88","16.138,86","196.378,73",CR
08/2016,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.428.387,92",CR,"0,00","16.138,86","1.444.526,78",CR
08/2016,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.235.077,17",DV,"13.070,88","0,00","-1.248.148,05",DV
08/2016,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.248,30",CR,"13,12","19,05","2.254,23",CR
08/2016,AERUS,1982001356,BD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","10,70","10,70",CR
08/2016,AERUS,1982001356,BD,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","10,70","10,70",CR
08/2016,AERUS,1982001356,BD,2133000000,AÇÕES ,"0,03",CR,"0,01","0,00","0,02",CR
08/2016,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"0,03",CR,"0,01","0,00","0,02",CR
08/2016,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"2,18",CR,"0,00","0,29","2,47",CR
08/2016,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"2,18",CR,"0,00","0,29","2,47",CR
08/2016,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.233,02",CR,"0,04","8,06","2.241,04",CR
08/2016,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"201,32",CR,"0,04","1,53","202,81",CR
08/2016,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"201,32",CR,"0,04","1,53","202,81",CR
08/2016,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.031,70",CR,"0,00","6,53","2.038,23",CR
08/2016,AERUS,1982001356,BD,2139000000,OUTRAS EXIGIBILIDADES,"13,07",CR,"13,07","0,00","0,00",CR
08/2016,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"43.185,26",CR,"0,00","247,17","43.432,43",CR
08/2016,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"43.185,26",CR,"0,00","247,17","43.432,43",CR
08/2016,AERUS,1982001356,BD,2231000000,PROVISÃO,"43.185,26",CR,"0,00","247,17","43.432,43",CR
08/2016,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"72.634,67",CR,"0,34","1.046,47","73.680,80",CR
08/2016,AERUS,1982001356,BD,2320000000,FUNDOS,"72.634,67",CR,"0,34","1.046,47","73.680,80",CR
08/2016,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"10.287,57",CR,"0,00","22,44","10.310,01",CR
08/2016,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"10.287,57",CR,"0,00","22,44","10.310,01",CR
08/2016,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"62.347,10",CR,"0,34","1.024,03","63.370,79",CR
08/2016,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"62.347,10",CR,"0,34","1.024,03","63.370,79",CR
08/2016,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.991,74","16.991,74","0,00",CR
08/2016,AERUS,1982001356,BD,3100000000,ADIÇÕES,"120.144,65",CR,"0,00","13.901,32","134.045,97",CR
08/2016,AERUS,1982001356,BD,3110000000,CORRENTES,"407,22",CR,"0,00","63,56","470,78",CR
08/2016,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"407,22",CR,"0,00","63,56","470,78",CR
08/2016,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"10.495,45",CR,"0,00","766,88","11.262,33",CR
08/2016,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"109.241,98",CR,"0,00","13.070,88","122.312,86",CR
08/2016,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-137.236,10",DV,"16.969,30","0,00","-154.205,40",DV
08/2016,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-137.236,10",DV,"16.969,30","0,00","-154.205,40",DV
08/2016,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"17.470,72",CR,"0,00","3.090,42","20.561,14",CR
08/2016,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.470,72",CR,"0,00","3.090,42","20.561,14",CR
08/2016,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-379,27",DV,"22,44","0,00","-401,71",DV
08/2016,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.941,45","4.941,45","0,00",CR
08/2016,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.136,65",CR,"0,00","4.701,72","27.838,37",CR
08/2016,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.452,99",CR,"0,00","2.164,57","3.617,56",CR
08/2016,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.452,99",CR,"0,00","2.164,57","3.617,56",CR
08/2016,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"182,89",CR,"0,00","1.971,79","2.154,68",CR
08/2016,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"1.270,10",CR,"0,00","192,78","1.462,88",CR
08/2016,AERUS,1982001356,BD,5130000000,AÇÕES ,"1.266,40",CR,"0,00","0,00","1.266,40",CR
08/2016,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"1.266,40",CR,"0,00","0,00","1.266,40",CR
08/2016,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"13.694,25",CR,"0,00","2.320,07","16.014,32",CR
08/2016,AERUS,1982001356,BD,5141000000,FUNDOS ,"13.694,25",CR,"0,00","2.320,07","16.014,32",CR
08/2016,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"13.694,25",CR,"0,00","2.320,07","16.014,32",CR
08/2016,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.592,17",CR,"0,00","217,08","1.809,25",CR
08/2016,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"1.294,05",CR,"0,00","177,67","1.471,72",CR
08/2016,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"1.294,05",CR,"0,00","177,67","1.471,72",CR
08/2016,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"298,12",CR,"0,00","39,41","337,53",CR
08/2016,AERUS,1982001356,BD,5190000000,OUTRAS,"5.130,84",CR,"0,00","0,00","5.130,84",CR
08/2016,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.026,85",DV,"1.474,87","0,00","-6.501,72",DV
08/2016,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.452,99",DV,"773,11","0,00","-2.226,10",DV
08/2016,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-1.452,99",DV,"773,11","0,00","-2.226,10",DV
08/2016,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-182,89",DV,"580,33","0,00","-763,22",DV
08/2016,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-1.270,10",DV,"192,78","0,00","-1.462,88",DV
08/2016,AERUS,1982001356,BD,5230000000,AÇÕES,"-1.183,04",DV,"554,03","0,00","-1.737,07",DV
08/2016,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-1.183,04",DV,"554,03","0,00","-1.737,07",DV
08/2016,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-14,50",DV,"2,49","0,00","-16,99",DV
08/2016,AERUS,1982001356,BD,5241000000,FUNDOS,"-14,50",DV,"2,49","0,00","-16,99",DV
08/2016,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-14,50",DV,"2,49","0,00","-16,99",DV
08/2016,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-965,74",DV,"145,24","0,00","-1.110,98",DV
08/2016,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-965,74",DV,"145,24","0,00","-1.110,98",DV
08/2016,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-894,11",DV,"138,71","0,00","-1.032,82",DV
08/2016,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-71,63",DV,"6,53","0,00","-78,16",DV
08/2016,AERUS,1982001356,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.410,58",DV,"0,00","0,00","-1.410,58",DV
08/2016,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-57,30",DV,"247,17","239,73","-64,74",DV
08/2016,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-581,78",DV,"128,99","0,00","-710,77",DV
08/2016,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.470,72",DV,"3.090,42","0,00","-20.561,14",DV
08/2016,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
08/2016,AERUS,1982001747,BD,1000000000,ATIVO,"29.992.644,74",DV,"26.784.212,75","30.245.841,29","26.531.016,20",DV
08/2016,AERUS,1982001747,BD,1100000000,DISPONÍVEL,"0,00",DV,"1.117,82","1.117,82","0,00",DV
08/2016,AERUS,1982001747,BD,1110000000,IMEDIATO,"0,00",DV,"1.117,82","1.117,82","0,00",DV
08/2016,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"29.992.644,74",DV,"26.783.094,93","30.244.723,47","26.531.016,20",DV
08/2016,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"18.533,64",DV,"23.472.982,90","23.473.849,36","17.667,18",DV
08/2016,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"1.001,90",DV,"15.400.674,31","15.401.676,21","0,00",DV
08/2016,AERUS,1982001747,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.001,90",DV,"0,00","1.001,90","0,00",DV
08/2016,AERUS,1982001747,BD,1211010400,AUTOPATROCINADOS,"1.001,90",DV,"0,00","1.001,90","0,00",DV
08/2016,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"310.551,40","310.551,40","0,00",DV
08/2016,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"310.551,40","310.551,40","0,00",DV
08/2016,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"15.075.882,51","15.075.882,51","0,00",DV
08/2016,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"15.075.882,51","15.075.882,51","0,00",DV
08/2016,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"14.240,40","14.240,40","0,00",DV
08/2016,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"503,01","503,01","0,00",DV
08/2016,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"17.531,74",DV,"135,44","0,00","17.667,18",DV
08/2016,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"8.071.670,14","8.071.670,14","0,00",DV
08/2016,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.391.750,26",DV,"14.760,21","55,51","1.406.454,96",DV
08/2016,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.391.750,26",DV,"14.760,21","55,51","1.406.454,96",DV
08/2016,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"28.582.360,84",DV,"3.295.351,82","6.770.818,60","25.106.894,06",DV
08/2016,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"170.401,83","170.401,83","0,00",DV
08/2016,AERUS,1982001747,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"134.054,16","134.054,16","0,00",DV
08/2016,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"36.347,67","36.347,67","0,00",DV
08/2016,AERUS,1982001747,BD,1233000000,AÇÕES ,"196.966,82",DV,"0,00","32.307,07","164.659,75",DV
08/2016,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"196.966,82",DV,"0,00","32.307,07","164.659,75",DV
08/2016,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"20.945.981,63",DV,"0,00","3.470.444,42","17.475.537,21",DV
08/2016,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"20.945.981,63",DV,"0,00","3.470.444,42","17.475.537,21",DV
08/2016,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.472.624,06",DV,"18.266,27","18.843,38","2.472.046,95",DV
08/2016,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"2.028.196,88",DV,"13.249,01","18.843,38","2.022.602,51",DV
08/2016,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"2.028.196,88",DV,"13.249,01","18.843,38","2.022.602,51",DV
08/2016,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"444.427,18",DV,"5.017,26","0,00","449.444,44",DV
08/2016,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,30",DV,"9.941,74","9.942,04","0,00",DV
08/2016,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"0,30",DV,"9.941,74","9.942,04","0,00",DV
08/2016,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.966.788,03",DV,"27.862,12","0,00","4.994.650,15",DV
08/2016,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.068.879,86","3.068.879,86","0,00",DV
08/2016,AERUS,1982001747,BD,2000000000,PASSIVO,"29.992.644,74",CR,"19.603.722,38","16.142.093,84","26.531.016,20",CR
08/2016,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"19.967.802,69",CR,"19.603.666,87","16.083.863,95","16.447.999,77",CR
08/2016,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"19.682.228,65",CR,"19.602.587,87","16.081.869,54","16.161.510,32",CR
08/2016,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"333.862,16",CR,"6.930.847,02","6.930.847,02","333.862,16",CR
08/2016,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"195.836,14",CR,"285.501,40","1.140.823,12","1.051.157,86",CR
08/2016,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"6.403.537,75",CR,"1.900.079,04","2.286.802,87","6.790.261,58",CR
08/2016,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"12.748.992,60",CR,"10.486.160,41","5.723.396,53","7.986.228,72",CR
08/2016,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"418.471.662,59",CR,"6.937.085,06","5.723.396,53","417.257.974,06",CR
08/2016,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-405.722.669,99",DV,"3.549.075,35","0,00","-409.271.745,34",DV
08/2016,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"285.574,04",CR,"1.079,00","1.994,41","286.489,45",CR
08/2016,AERUS,1982001747,BD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","961,47","961,47",CR
08/2016,AERUS,1982001747,BD,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","961,47","961,47",CR
08/2016,AERUS,1982001747,BD,2133000000,AÇÕES ,"1,52",CR,"0,19","0,00","1,33",CR
08/2016,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"1,52",CR,"0,19","0,00","1,33",CR
08/2016,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"249,66",CR,"23,72","4,49","230,43",CR
08/2016,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"249,66",CR,"23,72","4,49","230,43",CR
08/2016,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"284.272,62",CR,"4,85","1.028,45","285.296,22",CR
08/2016,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"25.627,35",CR,"4,85","196,55","25.819,05",CR
08/2016,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"25.627,35",CR,"4,85","196,55","25.819,05",CR
08/2016,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"258.645,27",CR,"0,00","831,90","259.477,17",CR
08/2016,AERUS,1982001747,BD,2139000000,OUTRAS EXIGIBILIDADES,"1.050,24",CR,"1.050,24","0,00","0,00",CR
08/2016,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.019.131,36",CR,"0,00","28.726,84","5.047.858,20",CR
08/2016,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"5.019.131,36",CR,"0,00","28.726,84","5.047.858,20",CR
08/2016,AERUS,1982001747,BD,2231000000,PROVISÃO,"5.019.131,36",CR,"0,00","28.726,84","5.047.858,20",CR
08/2016,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"5.005.710,69",CR,"55,51","29.503,05","5.035.158,23",CR
08/2016,AERUS,1982001747,BD,2320000000,FUNDOS,"5.005.710,69",CR,"55,51","29.503,05","5.035.158,23",CR
08/2016,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.613.800,07",CR,"0,00","14.742,84","3.628.542,91",CR
08/2016,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.613.800,07",CR,"0,00","14.742,84","3.628.542,91",CR
08/2016,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.391.750,26",CR,"55,51","14.760,21","1.406.454,96",CR
08/2016,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.391.750,26",CR,"55,51","14.760,21","1.406.454,96",CR
08/2016,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"160,36",CR,"0,00","0,00","160,36",CR
08/2016,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"26.171.086,57","26.171.086,57","0,00",CR
08/2016,AERUS,1982001747,BD,3100000000,ADIÇÕES,"126.489.656,11",CR,"0,00","18.950.388,11","145.440.044,22",CR
08/2016,AERUS,1982001747,BD,3110000000,CORRENTES,"91.224,10",CR,"0,00","14.240,40","105.464,50",CR
08/2016,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"91.224,10",CR,"0,00","14.240,40","105.464,50",CR
08/2016,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.199.303,07",CR,"0,00","310.551,40","2.509.854,47",CR
08/2016,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"106.872.287,65",CR,"0,00","15.075.882,51","121.948.170,16",CR
08/2016,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"106.872.287,65",CR,"0,00","15.075.882,51","121.948.170,16",CR
08/2016,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"17.326.841,29",CR,"0,00","3.549.713,80","20.876.555,09",CR
08/2016,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-128.004.328,03",DV,"26.156.343,73","6.937.085,06","-147.223.586,70",DV
08/2016,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-128.004.328,03",DV,"26.156.343,73","6.937.085,06","-147.223.586,70",DV
08/2016,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.763.935,91",CR,"0,00","283.613,40","2.047.549,31",CR
08/2016,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.763.935,91",CR,"0,00","283.613,40","2.047.549,31",CR
08/2016,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-249.263,99",DV,"14.742,84","0,00","-264.006,83",DV
08/2016,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.543.031,26","3.543.031,26","0,00",CR
08/2016,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.262.428,22",CR,"0,00","3.515.169,14","25.777.597,36",CR
08/2016,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"255.939,86",CR,"0,00","213.586,36","469.526,22",CR
08/2016,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"255.939,86",CR,"0,00","213.586,36","469.526,22",CR
08/2016,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"16.466,93",CR,"0,00","177.238,70","193.705,63",CR
08/2016,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"239.472,93",CR,"0,00","36.347,66","275.820,59",CR
08/2016,AERUS,1982001747,BD,5130000000,AÇÕES ,"73.850,70",CR,"0,00","0,00","73.850,70",CR
08/2016,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"73.850,70",CR,"0,00","0,00","73.850,70",CR
08/2016,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.374.177,37",CR,"0,00","195.125,80","1.569.303,17",CR
08/2016,AERUS,1982001747,BD,5141000000,FUNDOS ,"1.374.177,37",CR,"0,00","195.125,80","1.569.303,17",CR
08/2016,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"1.374.177,37",CR,"0,00","195.125,80","1.569.303,17",CR
08/2016,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"202.690,88",CR,"0,00","27.635,68","230.326,56",CR
08/2016,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"164.738,42",CR,"0,00","22.618,41","187.356,83",CR
08/2016,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"164.738,42",CR,"0,00","22.618,41","187.356,83",CR
08/2016,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"37.952,46",CR,"0,00","5.017,27","42.969,73",CR
08/2016,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"365.262,67",CR,"0,00","9.941,44","375.204,11",CR
08/2016,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"365.262,67",CR,"0,00","9.941,44","375.204,11",CR
08/2016,AERUS,1982001747,BD,5190000000,OUTRAS,"19.990.506,74",CR,"0,00","3.068.879,86","23.059.386,60",CR
08/2016,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.429.105,06",DV,"3.218.348,96","0,00","-23.647.454,02",DV
08/2016,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-255.939,86",DV,"88.517,13","0,00","-344.456,99",DV
08/2016,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-255.939,86",DV,"88.517,13","0,00","-344.456,99",DV
08/2016,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-16.466,93",DV,"52.169,47","0,00","-68.636,40",DV
08/2016,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-239.472,93",DV,"36.347,66","0,00","-275.820,59",DV
08/2016,AERUS,1982001747,BD,5230000000,AÇÕES,"-68.989,12",DV,"32.308,40","0,00","-101.297,52",DV
08/2016,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-68.989,12",DV,"32.308,40","0,00","-101.297,52",DV
08/2016,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.456,58",DV,"209,69","0,00","-1.666,27",DV
08/2016,AERUS,1982001747,BD,5241000000,FUNDOS,"-1.456,58",DV,"209,69","0,00","-1.666,27",DV
08/2016,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-1.456,58",DV,"209,69","0,00","-1.666,27",DV
08/2016,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-122.943,26",DV,"18.492,14","0,00","-141.435,40",DV
08/2016,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-122.943,26",DV,"18.492,14","0,00","-141.435,40",DV
08/2016,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-113.825,88",DV,"17.660,24","0,00","-131.486,12",DV
08/2016,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-9.117,38",DV,"831,90","0,00","-9.949,28",DV
08/2016,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-307.263,86",DV,"9.941,74","0,00","-317.205,60",DV
08/2016,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-307.263,86",DV,"9.941,74","0,00","-317.205,60",DV
08/2016,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.672.512,38",DV,"3.068.879,86","0,00","-22.741.392,24",DV
08/2016,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.659,19",DV,"28.726,85","27.862,12","-7.523,92",DV
08/2016,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-62.728,06",DV,"12.342,05","0,00","-75.070,11",DV
08/2016,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.763.935,91",DV,"283.613,40","0,00","-2.047.549,31",DV
08/2016,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"0,00","0,00","3.462.864,07",CR
08/2016,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.462.864,07",DV,"0,00","0,00","-3.462.864,07",DV
08/2016,AERUS,1994003383,CV,1000000000,ATIVO,"1.174.608,20",DV,"36.514,48","34.340,24","1.176.782,44",DV
08/2016,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.174.608,20",DV,"36.514,48","34.340,24","1.176.782,44",DV
08/2016,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"5.664,96","5.664,96","0,00",DV
08/2016,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"5.664,96","5.664,96","0,00",DV
08/2016,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"5.409,15","5.409,15","0,00",DV
08/2016,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"4.680,09","4.680,09","0,00",DV
08/2016,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"729,06","729,06","0,00",DV
08/2016,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"255,81","255,81","0,00",DV
08/2016,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"85.780,64",DV,"591,71","3,07","86.369,28",DV
08/2016,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"85.780,64",DV,"591,71","3,07","86.369,28",DV
08/2016,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.088.827,56",DV,"30.257,81","28.672,21","1.090.413,16",DV
08/2016,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"120,99","120,99","0,00",DV
08/2016,AERUS,1994003383,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"16,04","16,04","0,00",DV
08/2016,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"104,95","104,95","0,00",DV
08/2016,AERUS,1994003383,CV,1233000000,AÇÕES ,"37.263,43",DV,"0,00","6.112,06","31.151,37",DV
08/2016,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"37.263,43",DV,"0,00","6.112,06","31.151,37",DV
08/2016,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"351.696,17",DV,"17.831,22","12.808,53","356.718,86",DV
08/2016,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"351.696,17",DV,"17.831,22","12.808,53","356.718,86",DV
08/2016,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"214.109,01",DV,"1.581,71","1.631,70","214.059,02",DV
08/2016,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"175.625,25",DV,"1.147,26","1.631,70","175.140,81",DV
08/2016,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"175.625,25",DV,"1.147,26","1.631,70","175.140,81",DV
08/2016,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"38.483,76",DV,"434,45","0,00","38.918,21",DV
08/2016,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"7.998,93","7.998,93","0,00",DV
08/2016,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"7.998,93","7.998,93","0,00",DV
08/2016,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"485.758,95",DV,"2.724,96","0,00","488.483,91",DV
08/2016,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,AERUS,1994003383,CV,2000000000,PASSIVO,"1.174.608,20",CR,"80.468,62","82.642,86","1.176.782,44",CR
08/2016,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"516.406,39",CR,"80.465,55","78.961,30","514.902,14",CR
08/2016,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"491.785,96",CR,"80.465,09","78.871,87","490.192,74",CR
08/2016,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"1.942,47",CR,"0,00","0,00","1.942,47",CR
08/2016,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2016,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"489.843,49",CR,"80.465,09","78.871,87","488.250,27",CR
08/2016,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"5.285.993,21",CR,"27.555,11","60.553,38","5.318.991,48",CR
08/2016,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-4.796.149,72",DV,"52.909,98","18.318,49","-4.830.741,21",DV
08/2016,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"24.620,43",CR,"0,46","89,43","24.709,40",CR
08/2016,AERUS,1994003383,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,12","0,12",CR
08/2016,AERUS,1994003383,CV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,12","0,12",CR
08/2016,AERUS,1994003383,CV,2133000000,AÇÕES ,"0,29",CR,"0,04","0,00","0,25",CR
08/2016,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"0,29",CR,"0,04","0,00","0,25",CR
08/2016,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"4,46",CR,"0,00","0,25","4,71",CR
08/2016,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"4,46",CR,"0,00","0,25","4,71",CR
08/2016,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.615,68",CR,"0,42","89,06","24.704,32",CR
08/2016,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.219,12",CR,"0,42","17,02","2.235,72",CR
08/2016,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.219,12",CR,"0,42","17,02","2.235,72",CR
08/2016,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"22.396,56",CR,"0,00","72,04","22.468,60",CR
08/2016,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"490.878,20",CR,"0,00","2.809,51","493.687,71",CR
08/2016,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"490.878,20",CR,"0,00","2.809,51","493.687,71",CR
08/2016,AERUS,1994003383,CV,2231000000,PROVISÃO,"490.878,20",CR,"0,00","2.809,51","493.687,71",CR
08/2016,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"167.323,61",CR,"3,07","872,05","168.192,59",CR
08/2016,AERUS,1994003383,CV,2320000000,FUNDOS,"167.323,61",CR,"3,07","872,05","168.192,59",CR
08/2016,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"81.388,62",CR,"0,00","280,34","81.668,96",CR
08/2016,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"81.388,62",CR,"0,00","280,34","81.668,96",CR
08/2016,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"85.780,64",CR,"3,07","591,71","86.369,28",CR
08/2016,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"85.780,64",CR,"3,07","591,71","86.369,28",CR
08/2016,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"154,35",CR,"0,00","0,00","154,35",CR
08/2016,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"86.130,05","86.130,05","0,00",CR
08/2016,AERUS,1994003383,CV,3100000000,ADIÇÕES,"538.926,79",CR,"0,00","58.574,94","597.501,73",CR
08/2016,AERUS,1994003383,CV,3110000000,CORRENTES,"1.638,90",CR,"0,00","255,81","1.894,71",CR
08/2016,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"1.638,90",CR,"0,00","255,81","1.894,71",CR
08/2016,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"74.029,85",CR,"0,00","5.409,15","79.439,00",CR
08/2016,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"463.258,04",CR,"0,00","52.909,98","516.168,02",CR
08/2016,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-568.118,30",DV,"84.536,83","27.555,11","-625.100,02",DV
08/2016,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-568.118,30",DV,"84.536,83","27.555,11","-625.100,02",DV
08/2016,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"33.931,46",CR,"1.312,88","0,00","32.618,58",CR
08/2016,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"34.275,80",CR,"0,00","0,00","34.275,80",CR
08/2016,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-344,34",DV,"1.312,88","0,00","-1.657,22",DV
08/2016,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.739,95",DV,"280,34","0,00","-5.020,29",DV
08/2016,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.929,96","17.929,96","0,00",CR
08/2016,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"119.773,11",CR,"0,00","13.892,13","133.665,24",CR
08/2016,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"693,46",CR,"0,00","126,14","819,60",CR
08/2016,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"693,46",CR,"0,00","126,14","819,60",CR
08/2016,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,98",CR,"0,00","21,19","23,17",CR
08/2016,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"691,48",CR,"0,00","104,95","796,43",CR
08/2016,AERUS,1994003383,CV,5130000000,AÇÕES ,"13.971,55",CR,"0,00","0,00","13.971,55",CR
08/2016,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"13.971,55",CR,"0,00","0,00","13.971,55",CR
08/2016,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"28.471,76",CR,"0,00","4.440,80","32.912,56",CR
08/2016,AERUS,1994003383,CV,5141000000,FUNDOS ,"28.471,76",CR,"0,00","4.440,80","32.912,56",CR
08/2016,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"28.471,76",CR,"0,00","4.440,80","32.912,56",CR
08/2016,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"17.551,39",CR,"0,00","2.393,01","19.944,40",CR
08/2016,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"14.265,01",CR,"0,00","1.958,56","16.223,57",CR
08/2016,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"14.265,01",CR,"0,00","1.958,56","16.223,57",CR
08/2016,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.286,38",CR,"0,00","434,45","3.720,83",CR
08/2016,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"59.084,95",CR,"0,00","6.932,18","66.017,13",CR
08/2016,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"59.084,95",CR,"0,00","6.932,18","66.017,13",CR
08/2016,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-83.507,29",DV,"14.761,72","0,00","-98.269,01",DV
08/2016,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-693,46",DV,"111,20","0,00","-804,66",DV
08/2016,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-693,46",DV,"111,20","0,00","-804,66",DV
08/2016,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,98",DV,"6,25","0,00","-8,23",DV
08/2016,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-691,48",DV,"104,95","0,00","-796,43",DV
08/2016,AERUS,1994003383,CV,5230000000,AÇÕES,"-13.051,80",DV,"6.112,31","0,00","-19.164,11",DV
08/2016,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-13.051,80",DV,"6.112,31","0,00","-19.164,11",DV
08/2016,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-30,20",DV,"4,77","0,00","-34,97",DV
08/2016,AERUS,1994003383,CV,5241000000,FUNDOS,"-30,20",DV,"4,77","0,00","-34,97",DV
08/2016,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-30,20",DV,"4,77","0,00","-34,97",DV
08/2016,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-10.645,88",DV,"1.601,26","0,00","-12.247,14",DV
08/2016,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-10.645,88",DV,"1.601,26","0,00","-12.247,14",DV
08/2016,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-9.856,39",DV,"1.529,22","0,00","-11.385,61",DV
08/2016,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-789,49",DV,"72,04","0,00","-861,53",DV
08/2016,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-59.085,95",DV,"6.932,18","0,00","-66.018,13",DV
08/2016,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-59.085,95",DV,"6.932,18","0,00","-66.018,13",DV
08/2016,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-651,27",DV,"2.809,52","2.724,95","-735,84",DV
08/2016,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.683,09",DV,"358,72","0,00","-2.041,81",DV
08/2016,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-33.931,46",DV,"0,00","1.312,88","-32.618,58",DV
08/2016,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
08/2016,AERUS,1994003847,CV,1000000000,ATIVO,"418.403,85",DV,"59.576,64","57.766,90","420.213,59",DV
08/2016,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"418.403,85",DV,"59.576,64","57.766,90","420.213,59",DV
08/2016,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"21.497,54","21.497,54","0,00",DV
08/2016,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"21.497,54","21.497,54","0,00",DV
08/2016,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"21.497,54","21.497,54","0,00",DV
08/2016,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"13.728,73","13.728,73","0,00",DV
08/2016,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"7.768,81","7.768,81","0,00",DV
08/2016,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"26.587,51",DV,"2.978,77","1,16","29.565,12",DV
08/2016,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"26.587,51",DV,"2.978,77","1,16","29.565,12",DV
08/2016,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"391.816,34",DV,"35.100,33","36.268,20","390.648,47",DV
08/2016,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"5,26","5,26","0,00",DV
08/2016,AERUS,1994003847,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4,47","4,47","0,00",DV
08/2016,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,79","0,79","0,00",DV
08/2016,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"269.085,47",DV,"13.106,74","14.728,69","267.463,52",DV
08/2016,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"269.085,47",DV,"13.106,74","14.728,69","267.463,52",DV
08/2016,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"40.115,39",DV,"296,34","305,72","40.106,01",DV
08/2016,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"32.905,09",DV,"214,94","305,72","32.814,31",DV
08/2016,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"32.905,09",DV,"214,94","305,72","32.814,31",DV
08/2016,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"7.210,30",DV,"81,40","0,00","7.291,70",DV
08/2016,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"21.228,53","21.228,53","0,00",DV
08/2016,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"21.228,53","21.228,53","0,00",DV
08/2016,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"82.615,48",DV,"463,46","0,00","83.078,94",DV
08/2016,AERUS,1994003847,CV,2000000000,PASSIVO,"418.403,85",CR,"27.312,01","29.121,75","420.213,59",CR
08/2016,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"161.760,15",CR,"22.310,85","25.191,19","164.640,49",CR
08/2016,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"157.144,94",CR,"22.310,77","25.174,04","160.008,21",CR
08/2016,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"157.144,94",CR,"22.310,77","25.174,04","160.008,21",CR
08/2016,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.228.083,86",CR,"0,00","25.174,04","2.253.257,90",CR
08/2016,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.070.938,92",DV,"22.310,77","0,00","-2.093.249,69",DV
08/2016,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.615,21",CR,"0,08","17,15","4.632,28",CR
08/2016,AERUS,1994003847,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,03","0,03",CR
08/2016,AERUS,1994003847,CV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,03","0,03",CR
08/2016,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"3,22",CR,"0,00","0,44","3,66",CR
08/2016,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"3,22",CR,"0,00","0,44","3,66",CR
08/2016,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.611,99",CR,"0,08","16,68","4.628,59",CR
08/2016,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"415,77",CR,"0,08","3,19","418,88",CR
08/2016,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"415,77",CR,"0,08","3,19","418,88",CR
08/2016,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.196,22",CR,"0,00","13,49","4.209,71",CR
08/2016,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"83.486,14",CR,"0,00","477,82","83.963,96",CR
08/2016,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"83.486,14",CR,"0,00","477,82","83.963,96",CR
08/2016,AERUS,1994003847,CV,2231000000,PROVISÃO,"83.486,14",CR,"0,00","477,82","83.963,96",CR
08/2016,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"173.157,56",CR,"5.001,16","3.452,74","171.609,14",CR
08/2016,AERUS,1994003847,CV,2320000000,FUNDOS,"173.157,56",CR,"5.001,16","3.452,74","171.609,14",CR
08/2016,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"143.512,10",CR,"5.000,00","473,97","138.986,07",CR
08/2016,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"143.512,10",CR,"5.000,00","473,97","138.986,07",CR
08/2016,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"26.587,51",CR,"1,16","2.978,77","29.565,12",CR
08/2016,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"26.587,51",CR,"1,16","2.978,77","29.565,12",CR
08/2016,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.057,95",CR,"0,00","0,00","3.057,95",CR
08/2016,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"52.145,55","52.145,55","0,00",CR
08/2016,AERUS,1994003847,CV,3100000000,ADIÇÕES,"333.048,12",CR,"0,00","43.808,31","376.856,43",CR
08/2016,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"152.244,01",CR,"0,00","21.497,54","173.741,55",CR
08/2016,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"180.804,11",CR,"0,00","22.310,77","203.114,88",CR
08/2016,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-350.225,48",DV,"46.671,58","0,00","-396.897,06",DV
08/2016,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-350.225,48",DV,"46.671,58","0,00","-396.897,06",DV
08/2016,AERUS,1994003847,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.000,00",DV,"5.000,00","0,00","-20.000,00",DV
08/2016,AERUS,1994003847,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-15.000,00",DV,"5.000,00","0,00","-20.000,00",DV
08/2016,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"25.551,63",CR,"0,00","3.337,24","28.888,87",CR
08/2016,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"25.551,63",CR,"0,00","3.337,24","28.888,87",CR
08/2016,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.625,73",CR,"473,97","5.000,00","11.151,76",CR
08/2016,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.542,27","25.542,27","0,00",CR
08/2016,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"205.744,19",CR,"0,00","25.078,82","230.823,01",CR
08/2016,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5,73",CR,"0,00","6,68","12,41",CR
08/2016,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"5,73",CR,"0,00","6,68","12,41",CR
08/2016,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,55",CR,"0,00","5,89","6,44",CR
08/2016,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"5,18",CR,"0,00","0,79","5,97",CR
08/2016,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"20.861,99",CR,"0,00","3.395,26","24.257,25",CR
08/2016,AERUS,1994003847,CV,5141000000,FUNDOS ,"20.861,99",CR,"0,00","3.395,26","24.257,25",CR
08/2016,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"20.861,99",CR,"0,00","3.395,26","24.257,25",CR
08/2016,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.288,46",CR,"0,00","448,35","3.736,81",CR
08/2016,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"2.672,71",CR,"0,00","366,95","3.039,66",CR
08/2016,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"2.672,71",CR,"0,00","366,95","3.039,66",CR
08/2016,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"615,75",CR,"0,00","81,40","697,15",CR
08/2016,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"181.588,01",CR,"0,00","21.228,53","202.816,54",CR
08/2016,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"181.588,01",CR,"0,00","21.228,53","202.816,54",CR
08/2016,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-179.187,81",DV,"21.534,71","0,00","-200.722,52",DV
08/2016,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5,73",DV,"2,52","0,00","-8,25",DV
08/2016,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-5,73",DV,"2,52","0,00","-8,25",DV
08/2016,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,55",DV,"1,73","0,00","-2,28",DV
08/2016,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-5,18",DV,"0,79","0,00","-5,97",DV
08/2016,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-22,13",DV,"3,65","0,00","-25,78",DV
08/2016,AERUS,1994003847,CV,5241000000,FUNDOS,"-22,13",DV,"3,65","0,00","-25,78",DV
08/2016,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-22,13",DV,"3,65","0,00","-25,78",DV
08/2016,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.994,61",DV,"300,01","0,00","-2.294,62",DV
08/2016,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-1.994,61",DV,"300,01","0,00","-2.294,62",DV
08/2016,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-1.846,69",DV,"286,51","0,00","-2.133,20",DV
08/2016,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-147,92",DV,"13,50","0,00","-161,42",DV
08/2016,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-177.165,34",DV,"21.228,53","0,00","-198.393,87",DV
08/2016,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-177.165,34",DV,"21.228,53","0,00","-198.393,87",DV
08/2016,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-110,78",DV,"477,84","463,45","-125,17",DV
08/2016,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-893,97",DV,"192,48","0,00","-1.086,45",DV
08/2016,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-25.551,63",DV,"3.337,24","0,00","-28.888,87",DV
08/2016,AERUS,1994003911,CV,1000000000,ATIVO,"39.108.795,29",DV,"26.794.277,01","37.029.953,27","28.873.119,03",DV
08/2016,AERUS,1994003911,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.142,93","1.142,93","0,00",DV
08/2016,AERUS,1994003911,CV,1110000000,IMEDIATO,"0,00",DV,"1.142,93","1.142,93","0,00",DV
08/2016,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"39.108.795,29",DV,"26.793.134,08","37.028.810,34","28.873.119,03",DV
08/2016,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"4.231,33",DV,"25.354.493,35","25.358.724,68","0,00",DV
08/2016,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"4.231,33",DV,"6.755.897,75","6.760.129,08","0,00",DV
08/2016,AERUS,1994003911,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"4.231,33",DV,"0,00","4.231,33","0,00",DV
08/2016,AERUS,1994003911,CV,1211010400,AUTOPATROCINADOS,"4.231,33",DV,"0,00","4.231,33","0,00",DV
08/2016,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"794.093,54","794.093,54","0,00",DV
08/2016,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"352.273,20","352.273,20","0,00",DV
08/2016,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"441.820,34","441.820,34","0,00",DV
08/2016,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"5.956.319,66","5.956.319,66","0,00",DV
08/2016,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"5.956.319,66","5.956.319,66","0,00",DV
08/2016,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"5.484,55","5.484,55","0,00",DV
08/2016,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"18.598.595,60","18.598.595,60","0,00",DV
08/2016,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"863.121,04",DV,"3.605,79","66,75","866.660,08",DV
08/2016,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"863.121,04",DV,"3.605,79","66,75","866.660,08",DV
08/2016,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"38.241.442,92",DV,"1.435.034,94","11.670.018,91","28.006.458,95",DV
08/2016,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"3.942,70","3.942,70","0,00",DV
08/2016,AERUS,1994003911,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"175,74","175,74","0,00",DV
08/2016,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"3.766,96","3.766,96","0,00",DV
08/2016,AERUS,1994003911,CV,1233000000,AÇÕES ,"426.026,87",DV,"0,07","69.878,23","356.148,71",DV
08/2016,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"426.026,87",DV,"0,07","69.878,23","356.148,71",DV
08/2016,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"30.136.217,09",DV,"0,00","10.193.702,56","19.942.514,53",DV
08/2016,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"30.136.217,09",DV,"0,00","10.193.702,56","19.942.514,53",DV
08/2016,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.449.819,11",DV,"18.097,81","18.669,59","2.449.247,33",DV
08/2016,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"2.009.490,87",DV,"13.126,82","18.669,59","2.003.948,10",DV
08/2016,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"2.009.490,87",DV,"13.126,82","18.669,59","2.003.948,10",DV
08/2016,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"440.328,24",DV,"4.970,99","0,00","445.299,23",DV
08/2016,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"29.705,43",DV,"171.344,28","171.344,28","29.705,43",DV
08/2016,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"29.705,43",DV,"171.344,28","171.344,28","29.705,43",DV
08/2016,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.199.674,42",DV,"29.168,53","0,00","5.228.842,95",DV
08/2016,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.212.481,55","1.212.481,55","0,00",DV
08/2016,AERUS,1994003911,CV,2000000000,PASSIVO,"39.108.795,29",CR,"33.430.474,91","23.194.798,65","28.873.119,03",CR
08/2016,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"27.670.506,09",CR,"33.430.408,16","23.146.376,19","17.386.474,12",CR
08/2016,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"27.388.494,12",CR,"33.430.307,82","23.145.355,80","17.103.542,10",CR
08/2016,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"175.600,39",CR,"15.061.467,45","15.061.467,45","175.600,39",CR
08/2016,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"168.231,89",CR,"314.794,59","3.535.700,99","3.389.138,29",CR
08/2016,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"2.335.940,61",CR,"1.486.324,75","1.410.462,75","2.260.078,61",CR
08/2016,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"24.708.721,23",CR,"16.567.721,03","3.137.724,61","11.278.724,81",CR
08/2016,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"277.707.578,78",CR,"15.060.040,29","3.137.724,61","265.785.263,10",CR
08/2016,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-252.998.857,55",DV,"1.507.680,74","0,00","-254.506.538,29",DV
08/2016,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"282.011,97",CR,"100,34","1.020,39","282.932,02",CR
08/2016,AERUS,1994003911,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","1,26","1,26",CR
08/2016,AERUS,1994003911,CV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","1,26","1,26",CR
08/2016,AERUS,1994003911,CV,2133000000,AÇÕES ,"3,29",CR,"0,42","0,00","2,87",CR
08/2016,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"3,29",CR,"0,42","0,00","2,87",CR
08/2016,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"357,89",CR,"95,11","0,18","262,96",CR
08/2016,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"357,89",CR,"95,11","0,18","262,96",CR
08/2016,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"281.650,79",CR,"4,81","1.018,95","282.664,93",CR
08/2016,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"25.391,00",CR,"4,81","194,73","25.580,92",CR
08/2016,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"25.391,00",CR,"4,81","194,73","25.580,92",CR
08/2016,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"256.259,79",CR,"0,00","824,22","257.084,01",CR
08/2016,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.254.472,07",CR,"0,00","30.073,83","5.284.545,90",CR
08/2016,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"5.254.472,07",CR,"0,00","30.073,83","5.284.545,90",CR
08/2016,AERUS,1994003911,CV,2231000000,PROVISÃO,"5.254.472,07",CR,"0,00","30.073,83","5.284.545,90",CR
08/2016,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"6.183.817,13",CR,"66,75","18.348,63","6.202.099,01",CR
08/2016,AERUS,1994003911,CV,2320000000,FUNDOS,"6.183.817,13",CR,"66,75","18.348,63","6.202.099,01",CR
08/2016,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.313.943,19",CR,"0,00","14.742,84","5.328.686,03",CR
08/2016,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.313.943,19",CR,"0,00","14.742,84","5.328.686,03",CR
08/2016,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"863.121,04",CR,"66,75","3.605,79","866.660,08",CR
08/2016,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"863.121,04",CR,"66,75","3.605,79","866.660,08",CR
08/2016,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.752,90",CR,"0,00","0,00","6.752,90",CR
08/2016,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"23.487.739,23","23.487.739,23","0,00",CR
08/2016,AERUS,1994003911,CV,3100000000,ADIÇÕES,"62.530.199,41",CR,"0,00","8.263.578,49","70.793.777,90",CR
08/2016,AERUS,1994003911,CV,3110000000,CORRENTES,"35.134,05",CR,"0,00","5.484,55","40.618,60",CR
08/2016,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"35.134,05",CR,"0,00","5.484,55","40.618,60",CR
08/2016,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5.623.714,28",CR,"0,00","794.093,54","6.417.807,82",CR
08/2016,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"42.224.095,77",CR,"0,00","5.956.319,66","48.180.415,43",CR
08/2016,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"42.224.095,77",CR,"0,00","5.956.319,66","48.180.415,43",CR
08/2016,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"14.647.255,31",CR,"0,00","1.507.680,74","16.154.936,05",CR
08/2016,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-64.564.009,55",DV,"23.472.996,39","15.060.040,29","-72.976.965,65",DV
08/2016,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-64.564.009,55",DV,"23.472.996,39","15.060.040,29","-72.976.965,65",DV
08/2016,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.283.074,13",CR,"0,00","164.120,45","2.447.194,58",CR
08/2016,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.283.074,13",CR,"0,00","164.120,45","2.447.194,58",CR
08/2016,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-249.263,99",DV,"14.742,84","0,00","-264.006,83",DV
08/2016,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.684.327,00","1.684.327,00","0,00",CR
08/2016,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.827.145,47",CR,"0,00","1.655.158,47","13.482.303,94",CR
08/2016,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"24.840,08",CR,"0,00","3.999,31","28.839,39",CR
08/2016,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"24.840,08",CR,"0,00","3.999,31","28.839,39",CR
08/2016,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"21,86",CR,"0,00","232,35","254,21",CR
08/2016,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"24.818,22",CR,"0,00","3.766,96","28.585,18",CR
08/2016,AERUS,1994003911,CV,5130000000,AÇÕES ,"159.734,39",CR,"0,00","0,00","159.734,39",CR
08/2016,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"159.734,39",CR,"0,00","0,00","159.734,39",CR
08/2016,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.271.569,81",CR,"0,00","239.952,53","2.511.522,34",CR
08/2016,AERUS,1994003911,CV,5141000000,FUNDOS ,"2.271.569,81",CR,"0,00","239.952,53","2.511.522,34",CR
08/2016,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"2.271.569,81",CR,"0,00","239.952,53","2.511.522,34",CR
08/2016,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"200.821,50",CR,"0,00","27.380,80","228.202,30",CR
08/2016,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"163.219,07",CR,"0,00","22.409,81","185.628,88",CR
08/2016,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"163.219,07",CR,"0,00","22.409,81","185.628,88",CR
08/2016,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"37.602,43",CR,"0,00","4.970,99","42.573,42",CR
08/2016,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.447.558,54",CR,"0,00","171.344,28","1.618.902,82",CR
08/2016,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"1.447.558,54",CR,"0,00","171.344,28","1.618.902,82",CR
08/2016,AERUS,1994003911,CV,5190000000,OUTRAS,"7.722.621,15",CR,"0,00","1.212.481,55","8.935.102,70",CR
08/2016,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.441.640,91",DV,"1.476.121,71","0,00","-10.917.762,62",DV
08/2016,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-24.840,08",DV,"3.835,40","0,00","-28.675,48",DV
08/2016,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-24.840,08",DV,"3.835,40","0,00","-28.675,48",DV
08/2016,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-21,86",DV,"68,44","0,00","-90,30",DV
08/2016,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-24.818,22",DV,"3.766,96","0,00","-28.585,18",DV
08/2016,AERUS,1994003911,CV,5230000000,AÇÕES,"-149.219,11",DV,"69.881,03","0,00","-219.100,14",DV
08/2016,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-149.219,11",DV,"69.881,03","0,00","-219.100,14",DV
08/2016,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.409,26",DV,"257,86","0,00","-2.667,12",DV
08/2016,AERUS,1994003911,CV,5241000000,FUNDOS,"-2.409,26",DV,"257,86","0,00","-2.667,12",DV
08/2016,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-2.409,26",DV,"257,86","0,00","-2.667,12",DV
08/2016,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-121.809,41",DV,"18.321,59","0,00","-140.131,00",DV
08/2016,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-121.809,41",DV,"18.321,59","0,00","-140.131,00",DV
08/2016,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-112.776,09",DV,"17.497,37","0,00","-130.273,46",DV
08/2016,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-9.033,32",DV,"824,22","0,00","-9.857,54",DV
08/2016,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.420.741,90",DV,"171.344,28","0,00","-1.592.086,18",DV
08/2016,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-1.420.741,90",DV,"171.344,28","0,00","-1.592.086,18",DV
08/2016,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.722.621,15",DV,"1.212.481,55","0,00","-8.935.102,70",DV
08/2016,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.971,41",DV,"30.073,80","29.168,53","-7.876,68",DV
08/2016,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-95.459,02",DV,"14.011,04","0,00","-109.470,06",DV
08/2016,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.283.074,13",DV,"164.120,45","0,00","-2.447.194,58",DV
08/2016,AERUS,2002002665,CV,1000000000,ATIVO,"3.001.099,82",DV,"127.224,82","97.551,65","3.030.772,99",DV
08/2016,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"3.001.099,82",DV,"127.224,82","97.551,65","3.030.772,99",DV
08/2016,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"579,10","579,10","0,00",DV
08/2016,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"579,10","579,10","0,00",DV
08/2016,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"239,37","239,37","0,00",DV
08/2016,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"239,37","239,37","0,00",DV
08/2016,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"339,73","339,73","0,00",DV
08/2016,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"44.033,12",DV,"1.088,25","2,30","45.119,07",DV
08/2016,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"44.033,12",DV,"1.088,25","2,30","45.119,07",DV
08/2016,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"2.957.066,70",DV,"125.557,47","96.970,25","2.985.653,92",DV
08/2016,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2.617,43","2.617,43","0,00",DV
08/2016,AERUS,2002002665,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2.130,26","2.130,26","0,00",DV
08/2016,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"487,17","487,17","0,00",DV
08/2016,AERUS,2002002665,CV,1233000000,AÇÕES ,"29.970,03",DV,"0,00","4.915,77","25.054,26",DV
08/2016,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"29.970,03",DV,"0,00","4.915,77","25.054,26",DV
08/2016,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.430.350,95",DV,"119.474,63","87.751,21","2.462.074,37",DV
08/2016,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"2.430.350,95",DV,"119.474,63","87.751,21","2.462.074,37",DV
08/2016,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"172.338,00",DV,"1.273,13","1.313,39","172.297,74",DV
08/2016,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"141.362,13",DV,"923,43","1.313,38","140.972,18",DV
08/2016,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"141.362,13",DV,"923,43","1.313,38","140.972,18",DV
08/2016,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"30.975,87",DV,"349,70","0,01","31.325,56",DV
08/2016,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"372,45","372,45","0,00",DV
08/2016,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"372,45","372,45","0,00",DV
08/2016,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"324.407,72",DV,"1.819,83","0,00","326.227,55",DV
08/2016,AERUS,2002002665,CV,2000000000,PASSIVO,"3.001.099,82",CR,"77.942,19","107.615,36","3.030.772,99",CR
08/2016,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.883.768,54",CR,"77.939,89","91.370,10","1.897.198,75",CR
08/2016,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"1.863.900,92",CR,"77.914,26","91.279,45","1.877.266,11",CR
08/2016,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"1.863.900,92",CR,"77.914,26","91.279,45","1.877.266,11",CR
08/2016,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"8.078.777,31",CR,"0,00","91.279,45","8.170.056,76",CR
08/2016,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.214.876,39",DV,"77.914,26","0,00","-6.292.790,65",DV
08/2016,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"19.867,62",CR,"25,63","90,65","19.932,64",CR
08/2016,AERUS,2002002665,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","15,29","15,29",CR
08/2016,AERUS,2002002665,CV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","15,29","15,29",CR
08/2016,AERUS,2002002665,CV,2133000000,AÇÕES ,"0,23",CR,"0,03","0,00","0,20",CR
08/2016,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"0,23",CR,"0,03","0,00","0,20",CR
08/2016,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"28,78",CR,"0,00","3,68","32,46",CR
08/2016,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"28,78",CR,"0,00","3,68","32,46",CR
08/2016,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.813,35",CR,"0,34","71,68","19.884,69",CR
08/2016,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.786,19",CR,"0,34","13,70","1.799,55",CR
08/2016,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.786,19",CR,"0,34","13,70","1.799,55",CR
08/2016,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"18.027,16",CR,"0,00","57,98","18.085,14",CR
08/2016,AERUS,2002002665,CV,2139000000,OUTRAS EXIGIBILIDADES,"25,26",CR,"25,26","0,00","0,00",CR
08/2016,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"587.435,18",CR,"0,00","13.552,37","600.987,55",CR
08/2016,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"259.608,62",CR,"0,00","11.676,07","271.284,69",CR
08/2016,AERUS,2002002665,CV,2211000000,PROVISÃO,"259.608,62",CR,"0,00","11.676,07","271.284,69",CR
08/2016,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"327.826,56",CR,"0,00","1.876,30","329.702,86",CR
08/2016,AERUS,2002002665,CV,2231000000,PROVISÃO,"327.826,56",CR,"0,00","1.876,30","329.702,86",CR
08/2016,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"529.896,10",CR,"2,30","2.692,89","532.586,69",CR
08/2016,AERUS,2002002665,CV,2320000000,FUNDOS,"529.896,10",CR,"2,30","2.692,89","532.586,69",CR
08/2016,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"485.856,67",CR,"0,00","1.604,64","487.461,31",CR
08/2016,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"485.856,67",CR,"0,00","1.604,64","487.461,31",CR
08/2016,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"44.033,12",CR,"2,30","1.088,25","45.119,07",CR
08/2016,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"44.033,12",CR,"2,30","1.088,25","45.119,07",CR
08/2016,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6,31",CR,"0,00","0,00","6,31",CR
08/2016,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"105.139,26","105.139,26","0,00",CR
08/2016,AERUS,2002002665,CV,3100000000,ADIÇÕES,"634.941,00",CR,"0,00","78.493,36","713.434,36",CR
08/2016,AERUS,2002002665,CV,3110000000,CORRENTES,"2.176,26",CR,"0,00","339,73","2.515,99",CR
08/2016,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.176,26",CR,"0,00","339,73","2.515,99",CR
08/2016,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.276,26",CR,"0,00","239,37","3.515,63",CR
08/2016,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"629.488,48",CR,"0,00","77.914,26","707.402,74",CR
08/2016,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-722.757,70",DV,"91.858,55","0,00","-814.616,25",DV
08/2016,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-722.757,70",DV,"91.858,55","0,00","-814.616,25",DV
08/2016,AERUS,2002002665,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-74.686,58",DV,"11.676,07","0,00","-86.362,65",DV
08/2016,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"189.633,67",CR,"0,00","26.645,90","216.279,57",CR
08/2016,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"189.633,67",CR,"0,00","26.645,90","216.279,57",CR
08/2016,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.130,39",DV,"1.604,64","0,00","-28.735,03",DV
08/2016,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"38.091,17","38.091,17","0,00",CR
08/2016,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"226.713,09",CR,"0,00","36.271,35","262.984,44",CR
08/2016,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.468,09",CR,"0,00","3.303,93","6.772,02",CR
08/2016,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.468,09",CR,"0,00","3.303,93","6.772,02",CR
08/2016,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"258,48",CR,"0,00","2.816,77","3.075,25",CR
08/2016,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"3.209,61",CR,"0,00","487,16","3.696,77",CR
08/2016,AERUS,2002002665,CV,5130000000,AÇÕES ,"11.236,98",CR,"0,00","0,00","11.236,98",CR
08/2016,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"11.236,98",CR,"0,00","0,00","11.236,98",CR
08/2016,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"183.489,11",CR,"0,00","30.668,80","214.157,91",CR
08/2016,AERUS,2002002665,CV,5141000000,FUNDOS ,"183.489,11",CR,"0,00","30.668,80","214.157,91",CR
08/2016,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"183.489,11",CR,"0,00","30.668,80","214.157,91",CR
08/2016,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.127,22",CR,"0,00","1.926,17","16.053,39",CR
08/2016,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"11.482,00",CR,"0,00","1.576,47","13.058,47",CR
08/2016,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"11.482,00",CR,"0,00","1.576,47","13.058,47",CR
08/2016,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.645,22",CR,"0,00","349,70","2.994,92",CR
08/2016,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.271,89",CR,"0,00","372,45","3.644,34",CR
08/2016,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"3.271,89",CR,"0,00","372,45","3.644,34",CR
08/2016,AERUS,2002002665,CV,5190000000,OUTRAS,"11.119,80",CR,"0,00","0,00","11.119,80",CR
08/2016,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.207,06",DV,"7.925,99","0,00","-37.133,05",DV
08/2016,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3.468,09",DV,"1.315,73","0,00","-4.783,82",DV
08/2016,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-3.468,09",DV,"1.315,73","0,00","-4.783,82",DV
08/2016,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-258,48",DV,"828,57","0,00","-1.087,05",DV
08/2016,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-3.209,61",DV,"487,16","0,00","-3.696,77",DV
08/2016,AERUS,2002002665,CV,5230000000,AÇÕES,"-10.497,25",DV,"4.915,98","0,00","-15.413,23",DV
08/2016,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-10.497,25",DV,"4.915,98","0,00","-15.413,23",DV
08/2016,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-194,56",DV,"32,96","0,00","-227,52",DV
08/2016,AERUS,2002002665,CV,5241000000,FUNDOS,"-194,56",DV,"32,96","0,00","-227,52",DV
08/2016,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-194,56",DV,"32,96","0,00","-227,52",DV
08/2016,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-8.568,94",DV,"1.288,87","0,00","-9.857,81",DV
08/2016,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-8.568,94",DV,"1.288,87","0,00","-9.857,81",DV
08/2016,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-7.933,48",DV,"1.230,89","0,00","-9.164,37",DV
08/2016,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-635,46",DV,"57,98","0,00","-693,44",DV
08/2016,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.271,89",DV,"372,45","0,00","-3.644,34",DV
08/2016,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-3.271,89",DV,"372,45","0,00","-3.644,34",DV
08/2016,AERUS,2002002665,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.206,33",DV,"0,00","0,00","-3.206,33",DV
08/2016,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-434,97",DV,"1.876,30","1.819,82","-491,45",DV
08/2016,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.437,39",DV,"1.642,98","0,00","-9.080,37",DV
08/2016,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-189.633,67",DV,"26.645,90","0,00","-216.279,57",DV
08/2016,AERUS,2002002738,CV,1000000000,ATIVO,"13.755.892,62",DV,"482.340,01","394.130,73","13.844.101,90",DV
08/2016,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"13.755.892,62",DV,"482.340,01","394.130,73","13.844.101,90",DV
08/2016,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"17.392,20",DV,"8.678,05","8.542,81","17.527,44",DV
08/2016,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"8.542,81","8.542,81","0,00",DV
08/2016,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"5.297,93","5.297,93","0,00",DV
08/2016,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"5.297,93","5.297,93","0,00",DV
08/2016,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"3.244,88","3.244,88","0,00",DV
08/2016,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"17.392,20",DV,"135,24","0,00","17.527,44",DV
08/2016,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"345.301,85",DV,"5.383,63","15,47","350.670,01",DV
08/2016,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"345.301,85",DV,"5.383,63","15,47","350.670,01",DV
08/2016,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"13.393.198,57",DV,"468.278,33","385.572,45","13.475.904,45",DV
08/2016,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"23.746,98","23.746,98","0,00",DV
08/2016,AERUS,2002002738,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"17.840,70","17.840,70","0,00",DV
08/2016,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"5.906,28","5.906,28","0,00",DV
08/2016,AERUS,2002002738,CV,1233000000,AÇÕES ,"326.571,83",DV,"0,02","53.565,27","273.006,58",DV
08/2016,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"326.571,83",DV,"0,02","53.565,27","273.006,58",DV
08/2016,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.896.909,07",DV,"403.898,48","285.655,52","8.015.152,03",DV
08/2016,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"7.896.909,07",DV,"403.898,48","285.655,52","8.015.152,03",DV
08/2016,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.877.830,58",DV,"13.872,29","14.310,57","1.877.392,30",DV
08/2016,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.540.311,03",DV,"10.061,94","14.310,57","1.536.062,40",DV
08/2016,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.540.311,03",DV,"10.061,94","14.310,57","1.536.062,40",DV
08/2016,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"337.519,55",DV,"3.810,35","0,00","341.329,90",DV
08/2016,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"8.294,11","8.294,11","0,00",DV
08/2016,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"8.294,11","8.294,11","0,00",DV
08/2016,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.291.887,09",DV,"18.466,45","0,00","3.310.353,54",DV
08/2016,AERUS,2002002738,CV,2000000000,PASSIVO,"13.755.892,62",CR,"535.840,93","624.050,21","13.844.101,90",CR
08/2016,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.742.608,93",CR,"535.825,46","589.189,80","6.795.973,27",CR
08/2016,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"6.526.519,13",CR,"535.719,69","588.270,38","6.579.069,82",CR
08/2016,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"11.406,63",CR,"0,00","0,00","11.406,63",CR
08/2016,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"528,82",CR,"0,00","0,00","528,82",CR
08/2016,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.514.583,68",CR,"535.719,69","588.270,38","6.567.134,37",CR
08/2016,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"51.907.289,18",CR,"1.786,96","588.270,38","52.493.772,60",CR
08/2016,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-45.392.705,50",DV,"533.932,73","0,00","-45.926.638,23",DV
08/2016,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"216.089,80",CR,"105,77","919,42","216.903,45",CR
08/2016,AERUS,2002002738,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","127,80","127,80",CR
08/2016,AERUS,2002002738,CV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","127,80","127,80",CR
08/2016,AERUS,2002002738,CV,2133000000,AÇÕES ,"2,52",CR,"0,32","0,00","2,20",CR
08/2016,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"2,52",CR,"0,32","0,00","2,20",CR
08/2016,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"95,10",CR,"0,00","10,59","105,69",CR
08/2016,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"95,10",CR,"0,00","10,59","105,69",CR
08/2016,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"215.890,41",CR,"3,68","781,03","216.667,76",CR
08/2016,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"19.462,66",CR,"3,68","149,25","19.608,23",CR
08/2016,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"19.462,66",CR,"3,68","149,25","19.608,23",CR
08/2016,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"196.427,75",CR,"0,00","631,78","197.059,53",CR
08/2016,AERUS,2002002738,CV,2139000000,OUTRAS EXIGIBILIDADES,"101,77",CR,"101,77","0,00","0,00",CR
08/2016,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.326.579,23",CR,"0,00","19.039,55","3.345.618,78",CR
08/2016,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"3.326.579,23",CR,"0,00","19.039,55","3.345.618,78",CR
08/2016,AERUS,2002002738,CV,2231000000,PROVISÃO,"3.326.579,23",CR,"0,00","19.039,55","3.345.618,78",CR
08/2016,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"3.686.704,46",CR,"15,47","15.820,86","3.702.509,85",CR
08/2016,AERUS,2002002738,CV,2320000000,FUNDOS,"3.686.704,46",CR,"15,47","15.820,86","3.702.509,85",CR
08/2016,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.340.788,94",CR,"0,00","10.437,23","3.351.226,17",CR
08/2016,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.340.788,94",CR,"0,00","10.437,23","3.351.226,17",CR
08/2016,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"345.301,85",CR,"15,47","5.383,63","350.670,01",CR
08/2016,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"345.301,85",CR,"15,47","5.383,63","350.670,01",CR
08/2016,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"613,67",CR,"0,00","0,00","613,67",CR
08/2016,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"607.250,42","607.250,42","0,00",CR
08/2016,AERUS,2002002738,CV,3100000000,ADIÇÕES,"4.218.585,13",CR,"0,00","542.610,78","4.761.195,91",CR
08/2016,AERUS,2002002738,CV,3110000000,CORRENTES,"20.786,75",CR,"0,00","3.244,88","24.031,63",CR
08/2016,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"20.786,75",CR,"0,00","3.244,88","24.031,63",CR
08/2016,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"72.507,26",CR,"0,00","5.297,93","77.805,19",CR
08/2016,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"4.125.291,12",CR,"0,00","534.067,97","4.659.359,09",CR
08/2016,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-4.710.177,99",DV,"596.813,19","1.786,96","-5.305.204,22",DV
08/2016,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-4.710.177,99",DV,"596.813,19","1.786,96","-5.305.204,22",DV
08/2016,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"668.060,19",CR,"0,00","62.852,68","730.912,87",CR
08/2016,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"668.060,19",CR,"0,00","62.852,68","730.912,87",CR
08/2016,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-176.467,33",DV,"10.437,23","0,00","-186.904,56",DV
08/2016,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"176.949,08","176.949,08","0,00",CR
08/2016,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.030.856,77",CR,"0,00","158.482,63","1.189.339,40",CR
08/2016,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"41.200,01",CR,"0,00","29.486,93","70.686,94",CR
08/2016,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"41.200,01",CR,"0,00","29.486,93","70.686,94",CR
08/2016,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.287,06",CR,"0,00","23.580,65","25.867,71",CR
08/2016,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"38.912,95",CR,"0,00","5.906,28","44.819,23",CR
08/2016,AERUS,2002002738,CV,5130000000,AÇÕES ,"122.444,75",CR,"0,00","0,00","122.444,75",CR
08/2016,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"122.444,75",CR,"0,00","0,00","122.444,75",CR
08/2016,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"606.819,66",CR,"0,00","99.713,72","706.533,38",CR
08/2016,AERUS,2002002738,CV,5141000000,FUNDOS ,"606.819,66",CR,"0,00","99.713,72","706.533,38",CR
08/2016,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"606.819,66",CR,"0,00","99.713,72","706.533,38",CR
08/2016,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"153.933,31",CR,"0,00","20.987,87","174.921,18",CR
08/2016,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"125.110,36",CR,"0,00","17.177,52","142.287,88",CR
08/2016,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"125.110,36",CR,"0,00","17.177,52","142.287,88",CR
08/2016,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"28.822,95",CR,"0,00","3.810,35","32.633,30",CR
08/2016,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"71.528,00",CR,"0,00","8.294,11","79.822,11",CR
08/2016,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"71.528,00",CR,"0,00","8.294,11","79.822,11",CR
08/2016,AERUS,2002002738,CV,5190000000,OUTRAS,"34.931,04",CR,"0,00","0,00","34.931,04",CR
08/2016,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-330.107,91",DV,"88.875,71","0,00","-418.983,62",DV
08/2016,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-41.200,01",DV,"12.863,16","0,00","-54.063,17",DV
08/2016,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-41.200,01",DV,"12.863,16","0,00","-54.063,17",DV
08/2016,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.287,06",DV,"6.956,88","0,00","-9.243,94",DV
08/2016,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-38.912,95",DV,"5.906,28","0,00","-44.819,23",DV
08/2016,AERUS,2002002738,CV,5230000000,AÇÕES,"-114.384,25",DV,"53.567,46","0,00","-167.951,71",DV
08/2016,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-114.384,25",DV,"53.567,46","0,00","-167.951,71",DV
08/2016,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-643,56",DV,"107,15","0,00","-750,71",DV
08/2016,AERUS,2002002738,CV,5241000000,FUNDOS,"-643,56",DV,"107,15","0,00","-750,71",DV
08/2016,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-643,56",DV,"107,15","0,00","-750,71",DV
08/2016,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-93.369,11",DV,"14.043,83","0,00","-107.412,94",DV
08/2016,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-93.369,11",DV,"14.043,83","0,00","-107.412,94",DV
08/2016,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-86.444,92",DV,"13.412,05","0,00","-99.856,97",DV
08/2016,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-6.924,19",DV,"631,78","0,00","-7.555,97",DV
08/2016,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-71.528,00",DV,"8.294,11","0,00","-79.822,11",DV
08/2016,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-71.528,00",DV,"8.294,11","0,00","-79.822,11",DV
08/2016,AERUS,2002002738,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.982,98",DV,"0,00","0,00","-8.982,98",DV
08/2016,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.413,55",DV,"19.039,57","18.466,45","-4.986,67",DV
08/2016,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-28.275,12",DV,"6.181,12","0,00","-34.456,24",DV
08/2016,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-668.060,19",DV,"62.852,68","0,00","-730.912,87",DV
08/2016,AERUS,2002002819,CV,1000000000,ATIVO,"6.878.984,04",DV,"387.219,04","326.191,52","6.940.011,56",DV
08/2016,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"6.878.984,04",DV,"387.219,04","326.191,52","6.940.011,56",DV
08/2016,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"82.759,60","82.759,60","0,00",DV
08/2016,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"76.733,56","76.733,56","0,00",DV
08/2016,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"412,85","412,85","0,00",DV
08/2016,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"412,85","412,85","0,00",DV
08/2016,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"75.250,03","75.250,03","0,00",DV
08/2016,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"75.250,03","75.250,03","0,00",DV
08/2016,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.070,68","1.070,68","0,00",DV
08/2016,AERUS,2002002819,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"6.026,04","6.026,04","0,00",DV
08/2016,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"385.145,10",DV,"1.218,22","15,83","386.347,49",DV
08/2016,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"385.145,10",DV,"1.218,22","15,83","386.347,49",DV
08/2016,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"6.493.838,94",DV,"303.241,22","243.416,09","6.553.664,07",DV
08/2016,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"23.160,90","23.160,90","0,00",DV
08/2016,AERUS,2002002819,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"17.585,76","17.585,76","0,00",DV
08/2016,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"5.575,14","5.575,14","0,00",DV
08/2016,AERUS,2002002819,CV,1233000000,AÇÕES ,"95.224,22",DV,"0,00","15.618,97","79.605,25",DV
08/2016,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"95.224,22",DV,"0,00","15.618,97","79.605,25",DV
08/2016,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.695.486,68",DV,"238.621,75","169.532,30","4.764.576,13",DV
08/2016,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"4.695.486,68",DV,"238.621,75","169.532,30","4.764.576,13",DV
08/2016,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"547.550,63",DV,"4.045,00","4.172,78","547.422,85",DV
08/2016,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"449.134,40",DV,"2.933,94","4.172,78","447.895,56",DV
08/2016,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"449.134,40",DV,"2.933,94","4.172,78","447.895,56",DV
08/2016,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"98.416,23",DV,"1.111,06","0,00","99.527,29",DV
08/2016,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"30.931,14","30.931,14","0,00",DV
08/2016,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"30.931,14","30.931,14","0,00",DV
08/2016,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.155.577,41",DV,"6.482,43","0,00","1.162.059,84",DV
08/2016,AERUS,2002002819,CV,2000000000,PASSIVO,"6.878.984,04",CR,"197.134,98","258.162,50","6.940.011,56",CR
08/2016,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.402.877,45",CR,"197.119,15","248.781,13","4.454.539,43",CR
08/2016,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"4.339.676,72",CR,"196.924,77","248.420,36","4.391.172,31",CR
08/2016,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"67.541,74",CR,"5.408,16","5.408,16","67.541,74",CR
08/2016,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"28.538,18",CR,"704,80","617,88","28.451,26",CR
08/2016,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.221.815,60",CR,"190.811,81","242.394,32","4.273.398,11",CR
08/2016,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"21.453.725,58",CR,"5.408,16","242.394,32","21.690.711,74",CR
08/2016,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-17.231.909,98",DV,"185.403,65","0,00","-17.417.313,63",DV
08/2016,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
08/2016,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"63.200,73",CR,"194,38","360,77","63.367,12",CR
08/2016,AERUS,2002002819,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","126,20","126,20",CR
08/2016,AERUS,2002002819,CV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","126,20","126,20",CR
08/2016,AERUS,2002002819,CV,2133000000,AÇÕES ,"0,73",CR,"0,09","0,00","0,64",CR
08/2016,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"0,73",CR,"0,09","0,00","0,64",CR
08/2016,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"55,99",CR,"0,00","6,83","62,82",CR
08/2016,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"55,99",CR,"0,00","6,83","62,82",CR
08/2016,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"62.950,79",CR,"1,07","227,74","63.177,46",CR
08/2016,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"5.675,04",CR,"1,07","43,53","5.717,50",CR
08/2016,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"5.675,04",CR,"1,07","43,53","5.717,50",CR
08/2016,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"57.275,75",CR,"0,00","184,21","57.459,96",CR
08/2016,AERUS,2002002819,CV,2139000000,OUTRAS EXIGIBILIDADES,"193,22",CR,"193,22","0,00","0,00",CR
08/2016,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.167.755,66",CR,"0,00","6.683,61","1.174.439,27",CR
08/2016,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"1.167.755,66",CR,"0,00","6.683,61","1.174.439,27",CR
08/2016,AERUS,2002002819,CV,2231000000,PROVISÃO,"1.167.755,66",CR,"0,00","6.683,61","1.174.439,27",CR
08/2016,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.308.350,93",CR,"15,83","2.697,76","1.311.032,86",CR
08/2016,AERUS,2002002819,CV,2320000000,FUNDOS,"1.308.350,93",CR,"15,83","2.697,76","1.311.032,86",CR
08/2016,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"922.733,91",CR,"0,00","1.479,54","924.213,45",CR
08/2016,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"922.733,91",CR,"0,00","1.479,54","924.213,45",CR
08/2016,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"385.145,10",CR,"15,83","1.218,22","386.347,49",CR
08/2016,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"385.145,10",CR,"15,83","1.218,22","386.347,49",CR
08/2016,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"471,92",CR,"0,00","0,00","471,92",CR
08/2016,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"326.015,58","326.015,58","0,00",CR
08/2016,AERUS,2002002819,CV,3100000000,ADIÇÕES,"2.571.876,09",CR,"0,00","262.137,21","2.834.013,30",CR
08/2016,AERUS,2002002819,CV,3110000000,CORRENTES,"6.858,79",CR,"0,00","1.070,68","7.929,47",CR
08/2016,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"6.858,79",CR,"0,00","1.070,68","7.929,47",CR
08/2016,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5.650,03",CR,"0,00","412,85","6.062,88",CR
08/2016,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.029.865,49",CR,"0,00","75.250,03","1.105.115,52",CR
08/2016,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.029.865,49",CR,"0,00","75.250,03","1.105.115,52",CR
08/2016,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"1.529.501,78",CR,"0,00","185.403,65","1.714.905,43",CR
08/2016,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-2.956.695,33",DV,"324.536,04","5.408,16","-3.275.823,21",DV
08/2016,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-2.956.695,33",DV,"324.536,04","5.408,16","-3.275.823,21",DV
08/2016,AERUS,2002002819,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-126.000,00",DV,"0,00","0,00","-126.000,00",DV
08/2016,AERUS,2002002819,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-126.000,00",DV,"0,00","0,00","-126.000,00",DV
08/2016,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"413.013,26",CR,"0,00","58.470,21","471.483,47",CR
08/2016,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"413.013,26",CR,"0,00","58.470,21","471.483,47",CR
08/2016,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"97.805,98",CR,"1.479,54","0,00","96.326,44",CR
08/2016,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"106.938,52","106.938,52","0,00",CR
08/2016,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"601.772,94",CR,"0,00","100.456,09","702.229,03",CR
08/2016,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"38.847,71",CR,"0,00","28.829,36","67.677,07",CR
08/2016,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"38.847,71",CR,"0,00","28.829,36","67.677,07",CR
08/2016,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.116,47",CR,"0,00","23.254,22","25.370,69",CR
08/2016,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"36.731,24",CR,"0,00","5.575,14","42.306,38",CR
08/2016,AERUS,2002002819,CV,5130000000,AÇÕES ,"35.703,34",CR,"0,00","0,00","35.703,34",CR
08/2016,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"35.703,34",CR,"0,00","0,00","35.703,34",CR
08/2016,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"363.106,02",CR,"0,00","59.239,52","422.345,54",CR
08/2016,AERUS,2002002819,CV,5141000000,FUNDOS ,"363.106,02",CR,"0,00","59.239,52","422.345,54",CR
08/2016,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"363.106,02",CR,"0,00","59.239,52","422.345,54",CR
08/2016,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"44.884,93",CR,"0,00","6.119,79","51.004,72",CR
08/2016,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"36.480,53",CR,"0,00","5.008,74","41.489,27",CR
08/2016,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"36.480,53",CR,"0,00","5.008,74","41.489,27",CR
08/2016,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"8.404,40",CR,"0,00","1.111,05","9.515,45",CR
08/2016,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"56.296,21",CR,"0,00","6.267,42","62.563,63",CR
08/2016,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"56.296,21",CR,"0,00","6.267,42","62.563,63",CR
08/2016,AERUS,2002002819,CV,5190000000,OUTRAS,"62.934,73",CR,"0,00","0,00","62.934,73",CR
08/2016,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-171.812,80",DV,"38.458,27","0,00","-210.271,07",DV
08/2016,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-38.847,71",DV,"12.412,60","0,00","-51.260,31",DV
08/2016,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-38.847,71",DV,"12.412,60","0,00","-51.260,31",DV
08/2016,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.116,47",DV,"6.837,46","0,00","-8.953,93",DV
08/2016,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-36.731,24",DV,"5.575,14","0,00","-42.306,38",DV
08/2016,AERUS,2002002819,CV,5230000000,AÇÕES,"-33.352,98",DV,"15.619,60","0,00","-48.972,58",DV
08/2016,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-33.352,98",DV,"15.619,60","0,00","-48.972,58",DV
08/2016,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-385,13",DV,"63,66","0,00","-448,79",DV
08/2016,AERUS,2002002819,CV,5241000000,FUNDOS,"-385,13",DV,"63,66","0,00","-448,79",DV
08/2016,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-385,13",DV,"63,66","0,00","-448,79",DV
08/2016,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-27.225,22",DV,"4.094,99","0,00","-31.320,21",DV
08/2016,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-27.225,22",DV,"4.094,99","0,00","-31.320,21",DV
08/2016,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-25.206,22",DV,"3.910,77","0,00","-29.116,99",DV
08/2016,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.019,00",DV,"184,22","0,00","-2.203,22",DV
08/2016,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-56.296,21",DV,"6.267,42","0,00","-62.563,63",DV
08/2016,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-56.296,21",DV,"6.267,42","0,00","-62.563,63",DV
08/2016,AERUS,2002002819,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.705,55",DV,"0,00","0,00","-15.705,55",DV
08/2016,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.549,34",DV,"6.683,62","6.482,43","-1.750,53",DV
08/2016,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.397,54",DV,"3.326,42","0,00","-18.723,96",DV
08/2016,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-413.013,26",DV,"58.470,21","0,00","-471.483,47",DV
08/2016,AERUS,2002003165,CV,1000000000,ATIVO,"6.350.847,01",DV,"281.458,61","244.269,94","6.388.035,68",DV
08/2016,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"6.350.847,01",DV,"281.458,61","244.269,94","6.388.035,68",DV
08/2016,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"32.490,15","32.490,15","0,00",DV
08/2016,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"32.490,15","32.490,15","0,00",DV
08/2016,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"112.980,44",DV,"3.884,17","5,14","116.859,47",DV
08/2016,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"112.980,44",DV,"3.884,17","5,14","116.859,47",DV
08/2016,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"6.237.866,57",DV,"245.084,29","211.774,65","6.271.176,21",DV
08/2016,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"14,33","14,33","0,00",DV
08/2016,AERUS,2002003165,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"12,19","12,19","0,00",DV
08/2016,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"2,14","2,14","0,00",DV
08/2016,AERUS,2002003165,CV,1233000000,AÇÕES ,"29.390,99",DV,"0,05","4.820,84","24.570,20",DV
08/2016,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"29.390,99",DV,"0,05","4.820,84","24.570,20",DV
08/2016,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.659.787,66",DV,"240.974,52","204.934,69","5.695.827,49",DV
08/2016,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"5.659.787,66",DV,"240.974,52","204.934,69","5.695.827,49",DV
08/2016,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"168.985,35",DV,"1.248,37","1.287,79","168.945,93",DV
08/2016,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"138.612,08",DV,"905,47","1.287,79","138.229,76",DV
08/2016,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"138.612,08",DV,"905,47","1.287,79","138.229,76",DV
08/2016,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"30.373,27",DV,"342,90","0,00","30.716,17",DV
08/2016,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"717,00","717,00","0,00",DV
08/2016,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"717,00","717,00","0,00",DV
08/2016,AERUS,2002003165,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"379.702,57",DV,"2.130,02","0,00","381.832,59",DV
08/2016,AERUS,2002003165,CV,2000000000,PASSIVO,"6.350.847,01",CR,"85.521,57","122.710,24","6.388.035,68",CR
08/2016,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.345.946,27",CR,"85.516,43","114.951,60","5.375.381,44",CR
08/2016,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"5.326.451,32",CR,"85.516,07","114.872,95","5.355.808,20",CR
08/2016,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"31.999,75","31.999,75","0,00",CR
08/2016,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"490,40",CR,"490,40","490,40","490,40",CR
08/2016,AERUS,2002003165,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.325.960,92",CR,"53.025,92","82.382,80","5.355.317,80",CR
08/2016,AERUS,2002003165,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.555.382,74",CR,"32.026,92","82.382,80","7.605.738,62",CR
08/2016,AERUS,2002003165,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.229.421,82",DV,"20.999,00","0,00","-2.250.420,82",DV
08/2016,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"19.494,95",CR,"0,36","78,65","19.573,24",CR
08/2016,AERUS,2002003165,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,09","0,09",CR
08/2016,AERUS,2002003165,CV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,09","0,09",CR
08/2016,AERUS,2002003165,CV,2133000000,AÇÕES ,"0,23",CR,"0,03","0,00","0,20",CR
08/2016,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"0,23",CR,"0,03","0,00","0,20",CR
08/2016,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"66,81",CR,"0,00","8,28","75,09",CR
08/2016,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"66,81",CR,"0,00","8,28","75,09",CR
08/2016,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.427,91",CR,"0,33","70,28","19.497,86",CR
08/2016,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.751,44",CR,"0,33","13,43","1.764,54",CR
08/2016,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.751,44",CR,"0,33","13,43","1.764,54",CR
08/2016,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.676,47",CR,"0,00","56,85","17.733,32",CR
08/2016,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"383.704,10",CR,"0,00","2.196,13","385.900,23",CR
08/2016,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"383.704,10",CR,"0,00","2.196,13","385.900,23",CR
08/2016,AERUS,2002003165,CV,2231000000,PROVISÃO,"383.704,10",CR,"0,00","2.196,13","385.900,23",CR
08/2016,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"621.196,64",CR,"5,14","5.562,51","626.754,01",CR
08/2016,AERUS,2002003165,CV,2320000000,FUNDOS,"621.196,64",CR,"5,14","5.562,51","626.754,01",CR
08/2016,AERUS,2002003165,CV,2321000000,FUNDOS PREVIDENCIAIS,"508.172,90",CR,"0,00","1.678,34","509.851,24",CR
08/2016,AERUS,2002003165,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"508.172,90",CR,"0,00","1.678,34","509.851,24",CR
08/2016,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"112.980,44",CR,"5,14","3.884,17","116.859,47",CR
08/2016,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"112.980,44",CR,"5,14","3.884,17","116.859,47",CR
08/2016,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"43,30",CR,"0,00","0,00","43,30",CR
08/2016,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"116.060,89","116.060,89","0,00",CR
08/2016,AERUS,2002003165,CV,3100000000,ADIÇÕES,"268.011,51",CR,"0,00","20.999,00","289.010,51",CR
08/2016,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"268.011,51",CR,"0,00","20.999,00","289.010,51",CR
08/2016,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-661.926,82",DV,"114.382,55","32.026,92","-744.282,45",DV
08/2016,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-661.926,82",DV,"114.382,55","32.026,92","-744.282,45",DV
08/2016,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"422.291,84",CR,"0,00","63.034,97","485.326,81",CR
08/2016,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"422.291,84",CR,"0,00","63.034,97","485.326,81",CR
08/2016,AERUS,2002003165,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-28.376,53",DV,"1.678,34","0,00","-30.054,87",DV
08/2016,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"75.771,60","75.771,60","0,00",CR
08/2016,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"465.002,72",CR,"0,00","73.641,58","538.644,30",CR
08/2016,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"15,67",CR,"0,00","18,26","33,93",CR
08/2016,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"15,67",CR,"0,00","18,26","33,93",CR
08/2016,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1,51",CR,"0,00","16,11","17,62",CR
08/2016,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"14,16",CR,"0,00","2,15","16,31",CR
08/2016,AERUS,2002003165,CV,5130000000,AÇÕES ,"11.019,85",CR,"0,00","0,00","11.019,85",CR
08/2016,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"11.019,85",CR,"0,00","0,00","11.019,85",CR
08/2016,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"433.990,94",CR,"0,00","71.017,64","505.008,58",CR
08/2016,AERUS,2002003165,CV,5141000000,FUNDOS ,"433.990,94",CR,"0,00","71.017,64","505.008,58",CR
08/2016,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"433.990,94",CR,"0,00","71.017,64","505.008,58",CR
08/2016,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.852,39",CR,"0,00","1.888,68","15.741,07",CR
08/2016,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"11.258,63",CR,"0,00","1.545,79","12.804,42",CR
08/2016,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"11.258,63",CR,"0,00","1.545,79","12.804,42",CR
08/2016,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.593,76",CR,"0,00","342,89","2.936,65",CR
08/2016,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.123,87",CR,"0,00","717,00","6.840,87",CR
08/2016,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"6.123,87",CR,"0,00","717,00","6.840,87",CR
08/2016,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.337,61",DV,"6.884,99","0,00","-32.222,60",DV
08/2016,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-15,67",DV,"6,89","0,00","-22,56",DV
08/2016,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-15,67",DV,"6,89","0,00","-22,56",DV
08/2016,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1,51",DV,"4,74","0,00","-6,25",DV
08/2016,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-14,16",DV,"2,15","0,00","-16,31",DV
08/2016,AERUS,2002003165,CV,5230000000,AÇÕES,"-10.294,40",DV,"4.820,99","0,00","-15.115,39",DV
08/2016,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-10.294,40",DV,"4.820,99","0,00","-15.115,39",DV
08/2016,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-460,27",DV,"76,32","0,00","-536,59",DV
08/2016,AERUS,2002003165,CV,5241000000,FUNDOS,"-460,27",DV,"76,32","0,00","-536,59",DV
08/2016,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-460,27",DV,"76,32","0,00","-536,59",DV
08/2016,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-8.402,28",DV,"1.263,79","0,00","-9.666,07",DV
08/2016,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-8.402,28",DV,"1.263,79","0,00","-9.666,07",DV
08/2016,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-7.779,17",DV,"1.206,94","0,00","-8.986,11",DV
08/2016,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-623,11",DV,"56,85","0,00","-679,96",DV
08/2016,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-6.164,99",DV,"717,00","0,00","-6.881,99",DV
08/2016,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-6.164,99",DV,"717,00","0,00","-6.881,99",DV
08/2016,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-509,05",DV,"2.196,13","2.130,02","-575,16",DV
08/2016,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.864,22",DV,"3.655,51","0,00","-20.519,73",DV
08/2016,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-422.291,84",DV,"63.034,97","0,00","-485.326,81",DV
08/2016,AERUS,2002003238,CV,1000000000,ATIVO,"10.939.000,29",DV,"850.944,12","844.730,30","10.945.214,11",DV
08/2016,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.939.000,29",DV,"850.944,12","844.730,30","10.945.214,11",DV
08/2016,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"5.671,31",DV,"505.190,93","505.147,12","5.715,12",DV
08/2016,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"413.820,94","413.820,94","0,00",DV
08/2016,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"330,53","330,53","0,00",DV
08/2016,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"255,21","255,21","0,00",DV
08/2016,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"75,32","75,32","0,00",DV
08/2016,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"413.490,41","413.490,41","0,00",DV
08/2016,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"413.490,41","413.490,41","0,00",DV
08/2016,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"608,43","608,43","0,00",DV
08/2016,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.671,31",DV,"43,81","0,00","5.715,12",DV
08/2016,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"90.717,75","90.717,75","0,00",DV
08/2016,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"657.132,90",DV,"10.718,87","15,63","667.836,14",DV
08/2016,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"657.132,90",DV,"10.718,87","15,63","667.836,14",DV
08/2016,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"10.276.196,08",DV,"335.034,32","339.567,55","10.271.662,85",DV
08/2016,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"42,20","42,20","0,00",DV
08/2016,AERUS,2002003238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"35,87","35,87","0,00",DV
08/2016,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"6,33","6,33","0,00",DV
08/2016,AERUS,2002003238,CV,1233000000,AÇÕES ,"127.673,33",DV,"0,00","20.941,37","106.731,96",DV
08/2016,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"127.673,33",DV,"0,00","20.941,37","106.731,96",DV
08/2016,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.982.110,62",DV,"298.689,68","290.144,41","7.990.655,89",DV
08/2016,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"7.982.110,62",DV,"298.689,68","290.144,41","7.990.655,89",DV
08/2016,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"734.181,00",DV,"5.423,70","5.595,06","734.009,64",DV
08/2016,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"602.219,98",DV,"3.933,95","5.595,06","600.558,87",DV
08/2016,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"602.219,98",DV,"3.933,95","5.595,06","600.558,87",DV
08/2016,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"131.961,02",DV,"1.489,75","0,00","133.450,77",DV
08/2016,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24,32",DV,"22.844,51","22.844,51","24,32",DV
08/2016,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"24,32",DV,"22.844,51","22.844,51","24,32",DV
08/2016,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.432.206,81",DV,"8.034,23","0,00","1.440.241,04",DV
08/2016,AERUS,2002003238,CV,2000000000,PASSIVO,"10.939.000,29",CR,"862.674,78","868.888,60","10.945.214,11",CR
08/2016,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.062.102,00",CR,"862.659,15","844.033,38","7.043.476,23",CR
08/2016,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"6.977.598,88",CR,"862.657,59","843.717,23","6.958.658,52",CR
08/2016,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"5.985,18",CR,"88.770,01","88.770,01","5.985,18",CR
08/2016,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.947,74","1.947,74","0,00",CR
08/2016,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.971.613,70",CR,"771.939,84","752.999,48","6.952.673,34",CR
08/2016,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"66.639.238,11",CR,"88.835,13","752.999,48","67.303.402,46",CR
08/2016,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-59.667.624,41",DV,"683.104,71","0,00","-60.350.729,12",DV
08/2016,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"84.503,12",CR,"1,56","316,15","84.817,71",CR
08/2016,AERUS,2002003238,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,25","0,25",CR
08/2016,AERUS,2002003238,CV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,25","0,25",CR
08/2016,AERUS,2002003238,CV,2133000000,AÇÕES ,"0,98",CR,"0,12","0,00","0,86",CR
08/2016,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"0,98",CR,"0,12","0,00","0,86",CR
08/2016,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"94,83",CR,"0,00","10,53","105,36",CR
08/2016,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"94,83",CR,"0,00","10,53","105,36",CR
08/2016,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"84.407,31",CR,"1,44","305,37","84.711,24",CR
08/2016,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"7.609,37",CR,"1,44","58,36","7.666,29",CR
08/2016,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"7.609,37",CR,"1,44","58,36","7.666,29",CR
08/2016,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"76.797,94",CR,"0,00","247,01","77.044,95",CR
08/2016,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.447.300,36",CR,"0,00","8.283,60","1.455.583,96",CR
08/2016,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"1.447.300,36",CR,"0,00","8.283,60","1.455.583,96",CR
08/2016,AERUS,2002003238,CV,2231000000,PROVISÃO,"1.447.300,36",CR,"0,00","8.283,60","1.455.583,96",CR
08/2016,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.429.597,93",CR,"15,63","16.571,62","2.446.153,92",CR
08/2016,AERUS,2002003238,CV,2320000000,FUNDOS,"2.429.597,93",CR,"15,63","16.571,62","2.446.153,92",CR
08/2016,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.772.112,99",CR,"0,00","5.852,75","1.777.965,74",CR
08/2016,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.772.112,99",CR,"0,00","5.852,75","1.777.965,74",CR
08/2016,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"657.132,90",CR,"15,63","10.718,87","667.836,14",CR
08/2016,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"657.132,90",CR,"15,63","10.718,87","667.836,14",CR
08/2016,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"352,04",CR,"0,00","0,00","352,04",CR
08/2016,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.262.051,61","1.262.051,61","0,00",CR
08/2016,AERUS,2002003238,CV,3100000000,ADIÇÕES,"11.062.371,87",CR,"0,00","1.097.577,89","12.159.949,76",CR
08/2016,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"4.523,32",CR,"0,00","330,53","4.853,85",CR
08/2016,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"5.607.320,62",CR,"0,00","413.490,41","6.020.811,03",CR
08/2016,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"5.607.320,62",CR,"0,00","413.490,41","6.020.811,03",CR
08/2016,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"5.450.527,93",CR,"0,00","683.756,95","6.134.284,88",CR
08/2016,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-11.586.832,27",DV,"1.256.198,86","88.835,13","-12.754.196,00",DV
08/2016,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-11.586.832,27",DV,"1.256.198,86","88.835,13","-12.754.196,00",DV
08/2016,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"623.415,74",CR,"0,00","75.638,59","699.054,33",CR
08/2016,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"623.415,74",CR,"0,00","75.638,59","699.054,33",CR
08/2016,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-98.955,34",DV,"5.852,75","0,00","-104.808,09",DV
08/2016,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"136.278,46","136.278,46","0,00",CR
08/2016,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"919.008,45",CR,"0,00","128.244,23","1.047.252,68",CR
08/2016,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"46,11",CR,"0,00","53,73","99,84",CR
08/2016,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"46,11",CR,"0,00","53,73","99,84",CR
08/2016,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4,47",CR,"0,00","47,41","51,88",CR
08/2016,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"41,64",CR,"0,00","6,32","47,96",CR
08/2016,AERUS,2002003238,CV,5130000000,AÇÕES ,"47.869,80",CR,"0,00","0,00","47.869,80",CR
08/2016,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"47.869,80",CR,"0,00","0,00","47.869,80",CR
08/2016,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"627.927,68",CR,"0,00","99.636,00","727.563,68",CR
08/2016,AERUS,2002003238,CV,5141000000,FUNDOS ,"627.927,68",CR,"0,00","99.636,00","727.563,68",CR
08/2016,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"627.927,68",CR,"0,00","99.636,00","727.563,68",CR
08/2016,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"60.183,75",CR,"0,00","8.205,68","68.389,43",CR
08/2016,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"48.914,77",CR,"0,00","6.715,94","55.630,71",CR
08/2016,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"48.914,77",CR,"0,00","6.715,94","55.630,71",CR
08/2016,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"11.268,98",CR,"0,00","1.489,74","12.758,72",CR
08/2016,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"182.981,11",CR,"0,00","20.348,82","203.329,93",CR
08/2016,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"182.981,11",CR,"0,00","20.348,82","203.329,93",CR
08/2016,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-267.819,58",DV,"46.909,16","0,00","-314.728,74",DV
08/2016,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-46,11",DV,"20,29","0,00","-66,40",DV
08/2016,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-46,11",DV,"20,29","0,00","-66,40",DV
08/2016,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4,47",DV,"13,97","0,00","-18,44",DV
08/2016,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-41,64",DV,"6,32","0,00","-47,96",DV
08/2016,AERUS,2002003238,CV,5230000000,AÇÕES,"-44.718,54",DV,"20.942,22","0,00","-65.660,76",DV
08/2016,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-44.718,54",DV,"20.942,22","0,00","-65.660,76",DV
08/2016,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-666,06",DV,"107,07","0,00","-773,13",DV
08/2016,AERUS,2002003238,CV,5241000000,FUNDOS,"-666,06",DV,"107,07","0,00","-773,13",DV
08/2016,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-666,06",DV,"107,07","0,00","-773,13",DV
08/2016,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-36.504,80",DV,"5.490,76","0,00","-41.995,56",DV
08/2016,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-36.504,80",DV,"5.490,76","0,00","-41.995,56",DV
08/2016,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-33.797,63",DV,"5.243,75","0,00","-39.041,38",DV
08/2016,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.707,17",DV,"247,01","0,00","-2.954,18",DV
08/2016,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-185.884,07",DV,"20.348,82","0,00","-206.232,89",DV
08/2016,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-185.884,07",DV,"20.348,82","0,00","-206.232,89",DV
08/2016,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.920,25",DV,"8.283,58","8.034,23","-2.169,60",DV
08/2016,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25.852,88",DV,"5.447,13","0,00","-31.300,01",DV
08/2016,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-623.415,74",DV,"75.638,59","0,00","-699.054,33",DV
08/2016,AERUS,2002003483,CV,1000000000,ATIVO,"10.034.534,78",DV,"369.767,70","322.967,25","10.081.335,23",DV
08/2016,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"10.034.534,78",DV,"369.767,70","322.967,25","10.081.335,23",DV
08/2016,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"12.288,96","12.288,96","0,00",DV
08/2016,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"12.288,96","12.288,96","0,00",DV
08/2016,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"10.625,70","10.625,70","0,00",DV
08/2016,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"10.625,70","10.625,70","0,00",DV
08/2016,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.663,26","1.663,26","0,00",DV
08/2016,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"363.327,39",DV,"4.376,53","13,65","367.690,27",DV
08/2016,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"363.327,39",DV,"4.376,53","13,65","367.690,27",DV
08/2016,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"9.671.207,39",DV,"353.102,21","310.664,64","9.713.644,96",DV
08/2016,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"853,09","853,09","0,00",DV
08/2016,AERUS,2002003483,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"74,41","74,41","0,00",DV
08/2016,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"778,68","778,68","0,00",DV
08/2016,AERUS,2002003483,CV,1233000000,AÇÕES ,"246.136,96",DV,"0,05","40.372,14","205.764,87",DV
08/2016,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"246.136,96",DV,"0,05","40.372,14","205.764,87",DV
08/2016,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.260.163,51",DV,"258.900,67","190.640,24","5.328.423,94",DV
08/2016,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"5.260.163,51",DV,"258.900,67","190.640,24","5.328.423,94",DV
08/2016,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.415.389,03",DV,"10.456,07","10.786,41","1.415.058,69",DV
08/2016,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.160.988,31",DV,"7.584,06","10.786,41","1.157.785,96",DV
08/2016,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.160.988,31",DV,"7.584,06","10.786,41","1.157.785,96",DV
08/2016,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"254.400,72",DV,"2.872,01","0,00","257.272,73",DV
08/2016,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"97.039,11",DV,"68.012,76","68.012,76","97.039,11",DV
08/2016,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"97.039,11",DV,"68.012,76","68.012,76","97.039,11",DV
08/2016,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.652.478,78",DV,"14.879,57","0,00","2.667.358,35",DV
08/2016,AERUS,2002003483,CV,2000000000,PASSIVO,"10.034.534,78",CR,"252.652,67","299.453,12","10.081.335,23",CR
08/2016,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.528.691,75",CR,"252.639,02","271.014,51","4.547.067,24",CR
08/2016,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"4.365.901,77",CR,"252.636,00","270.418,66","4.383.684,43",CR
08/2016,AERUS,2002003483,CV,2112000000,RETENÇÕES A RECOLHER,"33.544,07",CR,"0,00","0,00","33.544,07",CR
08/2016,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.332.357,70",CR,"252.636,00","270.418,66","4.350.140,36",CR
08/2016,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"23.927.589,54",CR,"70,07","270.418,66","24.197.938,13",CR
08/2016,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-19.595.231,84",DV,"252.565,93","0,00","-19.847.797,77",DV
08/2016,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"162.789,98",CR,"3,02","595,85","163.382,81",CR
08/2016,AERUS,2002003483,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,53","0,53",CR
08/2016,AERUS,2002003483,CV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,53","0,53",CR
08/2016,AERUS,2002003483,CV,2133000000,AÇÕES ,"1,90",CR,"0,24","0,00","1,66",CR
08/2016,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"1,90",CR,"0,24","0,00","1,66",CR
08/2016,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"63,65",CR,"0,00","6,61","70,26",CR
08/2016,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"63,65",CR,"0,00","6,61","70,26",CR
08/2016,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"162.724,43",CR,"2,78","588,71","163.310,36",CR
08/2016,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"14.669,70",CR,"2,78","112,52","14.779,44",CR
08/2016,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"14.669,70",CR,"2,78","112,52","14.779,44",CR
08/2016,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"148.054,73",CR,"0,00","476,19","148.530,92",CR
08/2016,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.680.432,36",CR,"0,00","15.341,37","2.695.773,73",CR
08/2016,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"2.680.432,36",CR,"0,00","15.341,37","2.695.773,73",CR
08/2016,AERUS,2002003483,CV,2231000000,PROVISÃO,"2.680.432,36",CR,"0,00","15.341,37","2.695.773,73",CR
08/2016,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"2.825.410,67",CR,"13,65","13.097,24","2.838.494,26",CR
08/2016,AERUS,2002003483,CV,2320000000,FUNDOS,"2.825.410,67",CR,"13,65","13.097,24","2.838.494,26",CR
08/2016,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.459.902,39",CR,"0,00","8.720,71","2.468.623,10",CR
08/2016,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.459.902,39",CR,"0,00","8.720,71","2.468.623,10",CR
08/2016,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"363.327,39",CR,"13,65","4.376,53","367.690,27",CR
08/2016,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"363.327,39",CR,"13,65","4.376,53","367.690,27",CR
08/2016,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.180,89",CR,"0,00","0,00","2.180,89",CR
08/2016,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"291.428,33","291.428,33","0,00",CR
08/2016,AERUS,2002003483,CV,3100000000,ADIÇÕES,"1.910.117,81",CR,"0,00","264.854,89","2.174.972,70",CR
08/2016,AERUS,2002003483,CV,3110000000,CORRENTES,"10.654,82",CR,"0,00","1.663,26","12.318,08",CR
08/2016,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"10.654,82",CR,"0,00","1.663,26","12.318,08",CR
08/2016,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"145.422,28",CR,"0,00","10.625,70","156.047,98",CR
08/2016,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"1.754.040,71",CR,"0,00","252.565,93","2.006.606,64",CR
08/2016,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-2.293.200,98",DV,"282.707,62","70,07","-2.575.838,53",DV
08/2016,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-2.293.200,98",DV,"282.707,62","70,07","-2.575.838,53",DV
08/2016,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"530.528,25",CR,"0,00","26.503,37","557.031,62",CR
08/2016,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"530.528,25",CR,"0,00","26.503,37","557.031,62",CR
08/2016,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-147.445,08",DV,"8.720,71","0,00","-156.165,79",DV
08/2016,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"165.972,56","165.972,56","0,00",CR
08/2016,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.218.795,58",CR,"0,00","151.093,00","1.369.888,58",CR
08/2016,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.139,50",CR,"0,00","877,06","6.016,56",CR
08/2016,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"5.139,50",CR,"0,00","877,06","6.016,56",CR
08/2016,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"9,26",CR,"0,00","98,38","107,64",CR
08/2016,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"5.130,24",CR,"0,00","778,68","5.908,92",CR
08/2016,AERUS,2002003483,CV,5130000000,AÇÕES ,"92.286,52",CR,"0,00","0,00","92.286,52",CR
08/2016,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"92.286,52",CR,"0,00","0,00","92.286,52",CR
08/2016,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"405.861,10",CR,"0,00","66.383,83","472.244,93",CR
08/2016,AERUS,2002003483,CV,5141000000,FUNDOS ,"405.861,10",CR,"0,00","66.383,83","472.244,93",CR
08/2016,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"405.861,10",CR,"0,00","66.383,83","472.244,93",CR
08/2016,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"116.025,11",CR,"0,00","15.819,35","131.844,46",CR
08/2016,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"94.300,22",CR,"0,00","12.947,34","107.247,56",CR
08/2016,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"94.300,22",CR,"0,00","12.947,34","107.247,56",CR
08/2016,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"21.724,89",CR,"0,00","2.872,01","24.596,90",CR
08/2016,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"599.483,35",CR,"0,00","68.012,76","667.496,11",CR
08/2016,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"599.483,35",CR,"0,00","68.012,76","667.496,11",CR
08/2016,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-665.174,19",DV,"119.850,88","0,00","-785.025,07",DV
08/2016,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.139,50",DV,"807,65","0,00","-5.947,15",DV
08/2016,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-5.139,50",DV,"807,65","0,00","-5.947,15",DV
08/2016,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-9,26",DV,"28,97","0,00","-38,23",DV
08/2016,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-5.130,24",DV,"778,68","0,00","-5.908,92",DV
08/2016,AERUS,2002003483,CV,5230000000,AÇÕES,"-86.211,32",DV,"40.373,76","0,00","-126.585,08",DV
08/2016,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-86.211,32",DV,"40.373,76","0,00","-126.585,08",DV
08/2016,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-430,41",DV,"71,34","0,00","-501,75",DV
08/2016,AERUS,2002003483,CV,5241000000,FUNDOS,"-430,41",DV,"71,34","0,00","-501,75",DV
08/2016,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-430,41",DV,"71,34","0,00","-501,75",DV
08/2016,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-70.375,72",DV,"10.585,37","0,00","-80.961,09",DV
08/2016,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-70.375,72",DV,"10.585,37","0,00","-80.961,09",DV
08/2016,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-65.156,71",DV,"10.109,17","0,00","-75.265,88",DV
08/2016,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-5.219,01",DV,"476,20","0,00","-5.695,21",DV
08/2016,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-503.017,24",DV,"68.012,76","0,00","-571.030,00",DV
08/2016,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-503.017,24",DV,"68.012,76","0,00","-571.030,00",DV
08/2016,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.556,27",DV,"15.341,37","14.879,56","-4.018,08",DV
08/2016,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19.536,87",DV,"4.276,94","0,00","-23.813,81",DV
08/2016,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-530.528,25",DV,"26.503,37","0,00","-557.031,62",DV
08/2016,AERUS,2002003556,CV,1000000000,ATIVO,"10.271.579,34",DV,"835.203,45","801.218,31","10.305.564,48",DV
08/2016,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"10.271.579,34",DV,"835.203,45","801.218,31","10.305.564,48",DV
08/2016,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"43.703,60",DV,"218.620,00","218.278,96","44.044,64",DV
08/2016,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"218.278,96","218.278,96","0,00",DV
08/2016,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"2.720,98","2.720,98","0,00",DV
08/2016,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"2.720,98","2.720,98","0,00",DV
08/2016,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"214.493,44","214.493,44","0,00",DV
08/2016,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"214.493,44","214.493,44","0,00",DV
08/2016,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.064,54","1.064,54","0,00",DV
08/2016,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"43.703,60",DV,"341,04","0,00","44.044,64",DV
08/2016,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.466.451,63",DV,"0,00","5.082,09","1.461.369,54",DV
08/2016,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.466.451,63",DV,"0,00","5.082,09","1.461.369,54",DV
08/2016,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"8.761.424,11",DV,"616.583,45","577.857,26","8.800.150,30",DV
08/2016,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.065,55","1.065,55","0,00",DV
08/2016,AERUS,2002003556,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"198,91","198,91","0,00",DV
08/2016,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"866,64","866,64","0,00",DV
08/2016,AERUS,2002003556,CV,1233000000,AÇÕES ,"209.321,20",DV,"0,00","34.333,47","174.987,73",DV
08/2016,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"209.321,20",DV,"0,00","34.333,47","174.987,73",DV
08/2016,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.711.390,13",DV,"230.073,25","170.846,44","4.770.616,94",DV
08/2016,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"4.711.390,13",DV,"230.073,25","170.846,44","4.770.616,94",DV
08/2016,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.203.711,55",DV,"8.892,32","9.173,26","1.203.430,61",DV
08/2016,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"987.357,55",DV,"6.449,83","9.173,26","984.634,12",DV
08/2016,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"987.357,55",DV,"6.449,83","9.173,26","984.634,12",DV
08/2016,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"216.354,00",DV,"2.442,49","0,00","218.796,49",DV
08/2016,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"141.994,35",DV,"362.556,12","362.438,54","142.111,93",DV
08/2016,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"141.994,35",DV,"362.556,12","362.438,54","142.111,93",DV
08/2016,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.495.006,88",DV,"13.996,21","0,00","2.509.003,09",DV
08/2016,AERUS,2002003556,CV,2000000000,PASSIVO,"10.271.579,34",CR,"560.927,01","594.912,15","10.305.564,48",CR
08/2016,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.957.681,13",CR,"555.844,92","577.853,53","5.979.689,74",CR
08/2016,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"5.819.234,11",CR,"555.842,36","577.345,65","5.840.737,40",CR
08/2016,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"35.173,45",CR,"0,00","0,00","35.173,45",CR
08/2016,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"1.690,01",CR,"1.690,01","0,00","0,00",CR
08/2016,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.760.589,46",CR,"554.152,35","577.345,65","5.783.782,76",CR
08/2016,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"51.100.568,14",CR,"0,00","577.345,65","51.677.913,79",CR
08/2016,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-45.339.978,68",DV,"554.152,35","0,00","-45.894.131,03",DV
08/2016,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
08/2016,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"138.447,02",CR,"2,56","507,88","138.952,34",CR
08/2016,AERUS,2002003556,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","1,43","1,43",CR
08/2016,AERUS,2002003556,CV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","1,43","1,43",CR
08/2016,AERUS,2002003556,CV,2133000000,AÇÕES ,"1,61",CR,"0,20","0,00","1,41",CR
08/2016,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"1,61",CR,"0,20","0,00","1,41",CR
08/2016,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"57,11",CR,"0,00","5,80","62,91",CR
08/2016,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"57,11",CR,"0,00","5,80","62,91",CR
08/2016,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"138.388,30",CR,"2,36","500,65","138.886,59",CR
08/2016,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"12.475,79",CR,"2,36","95,67","12.569,10",CR
08/2016,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"12.475,79",CR,"2,36","95,67","12.569,10",CR
08/2016,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"125.912,51",CR,"0,00","404,98","126.317,49",CR
08/2016,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.521.300,92",CR,"0,00","14.430,59","2.535.731,51",CR
08/2016,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"2.521.300,92",CR,"0,00","14.430,59","2.535.731,51",CR
08/2016,AERUS,2002003556,CV,2231000000,PROVISÃO,"2.521.300,92",CR,"0,00","14.430,59","2.535.731,51",CR
08/2016,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"1.792.597,29",CR,"5.082,09","2.628,03","1.790.143,23",CR
08/2016,AERUS,2002003556,CV,2320000000,FUNDOS,"1.792.597,29",CR,"5.082,09","2.628,03","1.790.143,23",CR
08/2016,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"320.966,65",CR,"0,00","2.628,03","323.594,68",CR
08/2016,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"320.966,65",CR,"0,00","2.628,03","323.594,68",CR
08/2016,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.466.451,63",CR,"5.082,09","0,00","1.461.369,54",CR
08/2016,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.466.451,63",CR,"5.082,09","0,00","1.461.369,54",CR
08/2016,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.179,01",CR,"0,00","0,00","5.179,01",CR
08/2016,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"798.252,64","798.252,64","0,00",CR
08/2016,AERUS,2002003556,CV,3100000000,ADIÇÕES,"7.048.874,36",CR,"0,00","772.772,35","7.821.646,71",CR
08/2016,AERUS,2002003556,CV,3110000000,CORRENTES,"6.819,45",CR,"0,00","1.064,54","7.883,99",CR
08/2016,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"6.819,45",CR,"0,00","1.064,54","7.883,99",CR
08/2016,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"37.238,87",CR,"0,00","2.720,98","39.959,85",CR
08/2016,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"2.935.539,98",CR,"0,00","214.493,44","3.150.033,42",CR
08/2016,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"2.935.539,98",CR,"0,00","214.493,44","3.150.033,42",CR
08/2016,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"4.069.276,06",CR,"0,00","554.493,39","4.623.769,45",CR
08/2016,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-7.529.796,57",DV,"795.624,61","0,00","-8.325.421,18",DV
08/2016,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-7.529.796,57",DV,"795.624,61","0,00","-8.325.421,18",DV
08/2016,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-180.000,00",DV,"0,00","0,00","-180.000,00",DV
08/2016,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-180.000,00",DV,"0,00","0,00","-180.000,00",DV
08/2016,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"531.001,98",CR,"0,00","25.480,29","556.482,27",CR
08/2016,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"531.001,98",CR,"0,00","25.480,29","556.482,27",CR
08/2016,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"129.920,23",CR,"2.628,03","0,00","127.292,20",CR
08/2016,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"305.581,11","305.581,11","0,00",CR
08/2016,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.422.134,06",CR,"0,00","291.584,91","2.713.718,97",CR
08/2016,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.734,55",CR,"0,00","1.129,63","6.864,18",CR
08/2016,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"5.734,55",CR,"0,00","1.129,63","6.864,18",CR
08/2016,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"24,73",CR,"0,00","262,98","287,71",CR
08/2016,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"5.709,82",CR,"0,00","866,65","6.576,47",CR
08/2016,AERUS,2002003556,CV,5130000000,AÇÕES ,"78.482,85",CR,"0,00","0,00","78.482,85",CR
08/2016,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"78.482,85",CR,"0,00","0,00","78.482,85",CR
08/2016,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"373.533,82",CR,"0,00","59.448,25","432.982,07",CR
08/2016,AERUS,2002003556,CV,5141000000,FUNDOS ,"373.533,82",CR,"0,00","59.448,25","432.982,07",CR
08/2016,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"373.533,82",CR,"0,00","59.448,25","432.982,07",CR
08/2016,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"98.673,06",CR,"0,00","13.453,47","112.126,53",CR
08/2016,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"80.197,22",CR,"0,00","11.010,99","91.208,21",CR
08/2016,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"80.197,22",CR,"0,00","11.010,99","91.208,21",CR
08/2016,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"18.475,84",CR,"0,00","2.442,48","20.918,32",CR
08/2016,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.865.709,78",CR,"0,00","217.553,56","2.083.263,34",CR
08/2016,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"1.865.709,78",CR,"0,00","217.553,56","2.083.263,34",CR
08/2016,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.869.511,13",DV,"261.781,11","0,00","-2.131.292,24",DV
08/2016,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.734,55",DV,"944,11","0,00","-6.678,66",DV
08/2016,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-5.734,55",DV,"944,11","0,00","-6.678,66",DV
08/2016,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-24,73",DV,"77,46","0,00","-102,19",DV
08/2016,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-5.709,82",DV,"866,65","0,00","-6.576,47",DV
08/2016,AERUS,2002003556,CV,5230000000,AÇÕES,"-73.316,34",DV,"34.334,88","0,00","-107.651,22",DV
08/2016,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-73.316,34",DV,"34.334,88","0,00","-107.651,22",DV
08/2016,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-396,23",DV,"63,88","0,00","-460,11",DV
08/2016,AERUS,2002003556,CV,5241000000,FUNDOS,"-396,23",DV,"63,88","0,00","-460,11",DV
08/2016,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-396,23",DV,"63,88","0,00","-460,11",DV
08/2016,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-59.850,72",DV,"9.002,26","0,00","-68.852,98",DV
08/2016,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-59.850,72",DV,"9.002,26","0,00","-68.852,98",DV
08/2016,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-55.412,23",DV,"8.597,28","0,00","-64.009,51",DV
08/2016,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-4.438,49",DV,"404,98","0,00","-4.843,47",DV
08/2016,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.730.213,29",DV,"217.435,98","0,00","-1.947.649,27",DV
08/2016,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-1.730.213,29",DV,"217.435,98","0,00","-1.947.649,27",DV
08/2016,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.345,14",DV,"14.430,59","13.996,20","-3.779,53",DV
08/2016,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.275,81",DV,"3.889,12","0,00","-22.164,93",DV
08/2016,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-531.001,98",DV,"25.480,29","0,00","-556.482,27",DV
08/2016,AERUS,2002003718,CV,1000000000,ATIVO,"9.989.252,21",DV,"1.532.567,24","1.967.473,31","9.554.346,14",DV
08/2016,AERUS,2002003718,CV,1100000000,DISPONÍVEL,"0,00",DV,"19.185,33","19.185,33","0,00",DV
08/2016,AERUS,2002003718,CV,1110000000,IMEDIATO,"0,00",DV,"19.185,33","19.185,33","0,00",DV
08/2016,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"9.989.252,21",DV,"1.513.381,91","1.948.287,98","9.554.346,14",DV
08/2016,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"36.136,90",DV,"1.430.995,85","1.430.715,65","36.417,10",DV
08/2016,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"30,54",DV,"1.393.350,73","1.393.350,73","30,54",DV
08/2016,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"17.365,07","17.365,07","0,00",DV
08/2016,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"17.191,95","17.191,95","0,00",DV
08/2016,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"173,12","173,12","0,00",DV
08/2016,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"1.375.985,66","1.375.985,66","0,00",DV
08/2016,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"1.375.985,66","1.375.985,66","0,00",DV
08/2016,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"30,54",DV,"0,00","0,00","30,54",DV
08/2016,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"36.106,36",DV,"280,20","0,00","36.386,56",DV
08/2016,AERUS,2002003718,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"37.364,92","37.364,92","0,00",DV
08/2016,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"497.599,60",DV,"7.882,90","28,44","505.454,06",DV
08/2016,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"497.599,60",DV,"7.882,90","28,44","505.454,06",DV
08/2016,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"9.455.515,71",DV,"74.503,16","517.543,89","9.012.474,98",DV
08/2016,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"128,85","128,85","0,00",DV
08/2016,AERUS,2002003718,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"109,54","109,54","0,00",DV
08/2016,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"19,31","19,31","0,00",DV
08/2016,AERUS,2002003718,CV,1233000000,AÇÕES ,"148.793,01",DV,"0,00","24.405,47","124.387,54",DV
08/2016,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"148.793,01",DV,"0,00","24.405,47","124.387,54",DV
08/2016,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.848.090,60",DV,"0,00","435.429,66","4.412.660,94",DV
08/2016,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"4.848.090,60",DV,"0,00","435.429,66","4.412.660,94",DV
08/2016,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.406.295,42",DV,"10.388,89","10.717,09","1.405.967,22",DV
08/2016,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.153.529,17",DV,"7.535,34","10.717,09","1.150.347,42",DV
08/2016,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.153.529,17",DV,"7.535,34","10.717,09","1.150.347,42",DV
08/2016,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"252.766,25",DV,"2.853,55","0,00","255.619,80",DV
08/2016,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7,31",DV,"46.862,82","46.862,82","7,31",DV
08/2016,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"7,31",DV,"46.862,82","46.862,82","7,31",DV
08/2016,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.052.329,37",DV,"17.122,60","0,00","3.069.451,97",DV
08/2016,AERUS,2002003718,CV,2000000000,PASSIVO,"9.989.252,21",CR,"1.569.756,79","1.134.850,72","9.554.346,14",CR
08/2016,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.737.158,28",CR,"1.559.728,35","1.100.067,08","4.277.497,01",CR
08/2016,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"4.575.419,10",CR,"1.559.722,62","1.099.479,18","4.115.175,66",CR
08/2016,AERUS,2002003718,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"33.273,13","33.273,13","0,00",CR
08/2016,AERUS,2002003718,CV,2112000000,RETENÇÕES A RECOLHER,"457.130,87",CR,"457.130,87","4.091,79","4.091,79",CR
08/2016,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.118.260,75",CR,"1.069.318,62","1.062.114,26","4.111.056,39",CR
08/2016,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"89.953.364,17",CR,"43.457,87","1.062.114,26","90.972.020,56",CR
08/2016,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-85.835.103,42",DV,"1.025.860,75","0,00","-86.860.964,17",DV
08/2016,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
08/2016,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"161.739,18",CR,"5,73","587,90","162.321,35",CR
08/2016,AERUS,2002003718,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,78","0,78",CR
08/2016,AERUS,2002003718,CV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,78","0,78",CR
08/2016,AERUS,2002003718,CV,2133000000,AÇÕES ,"1,15",CR,"0,15","0,00","1,00",CR
08/2016,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"1,15",CR,"0,15","0,00","1,00",CR
08/2016,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"59,07",CR,"2,82","2,21","58,46",CR
08/2016,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"59,07",CR,"2,82","2,21","58,46",CR
08/2016,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"161.678,96",CR,"2,76","584,91","162.261,11",CR
08/2016,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"14.575,46",CR,"2,76","111,78","14.684,48",CR
08/2016,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"14.575,46",CR,"2,76","111,78","14.684,48",CR
08/2016,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"147.103,50",CR,"0,00","473,13","147.576,63",CR
08/2016,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.447.451,29",CR,"0,00","22.586,05","3.470.037,34",CR
08/2016,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"362.954,42",CR,"0,00","4.932,04","367.886,46",CR
08/2016,AERUS,2002003718,CV,2211000000,PROVISÃO,"362.954,42",CR,"0,00","4.932,04","367.886,46",CR
08/2016,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"3.084.496,87",CR,"0,00","17.654,01","3.102.150,88",CR
08/2016,AERUS,2002003718,CV,2231000000,PROVISÃO,"3.084.496,87",CR,"0,00","17.654,01","3.102.150,88",CR
08/2016,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"1.804.642,64",CR,"10.028,44","12.197,59","1.806.811,79",CR
08/2016,AERUS,2002003718,CV,2320000000,FUNDOS,"1.804.642,64",CR,"10.028,44","12.197,59","1.806.811,79",CR
08/2016,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.306.412,37",CR,"10.000,00","4.314,69","1.300.727,06",CR
08/2016,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.306.412,37",CR,"10.000,00","4.314,69","1.300.727,06",CR
08/2016,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"497.599,60",CR,"28,44","7.882,90","505.454,06",CR
08/2016,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"497.599,60",CR,"28,44","7.882,90","505.454,06",CR
08/2016,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"630,67",CR,"0,00","0,00","630,67",CR
08/2016,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.507.984,85","2.507.984,85","0,00",CR
08/2016,AERUS,2002003718,CV,3100000000,ADIÇÕES,"16.840.611,63",CR,"0,00","2.419.491,68","19.260.103,31",CR
08/2016,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"237.656,91",CR,"0,00","17.365,07","255.021,98",CR
08/2016,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"8.876.869,29",CR,"0,00","1.375.985,66","10.252.854,95",CR
08/2016,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"8.876.869,29",CR,"0,00","1.375.985,66","10.252.854,95",CR
08/2016,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"7.726.085,43",CR,"0,00","1.026.140,95","8.752.226,38",CR
08/2016,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-17.251.552,84",DV,"2.488.738,12","43.457,87","-19.696.833,09",DV
08/2016,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-17.251.552,84",DV,"2.488.738,12","43.457,87","-19.696.833,09",DV
08/2016,AERUS,2002003718,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-38.034,69",DV,"4.932,04","0,00","-42.966,73",DV
08/2016,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-50.000,00",DV,"10.000,00","0,00","-60.000,00",DV
08/2016,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-50.000,00",DV,"10.000,00","0,00","-60.000,00",DV
08/2016,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"523.367,22",CR,"0,00","35.035,30","558.402,52",CR
08/2016,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"523.367,22",CR,"0,00","35.035,30","558.402,52",CR
08/2016,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-24.391,32",DV,"4.314,69","10.000,00","-18.706,01",DV
08/2016,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"113.267,47","113.267,47","0,00",CR
08/2016,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"861.572,10",CR,"0,00","96.144,86","957.716,96",CR
08/2016,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"140,79",CR,"0,00","164,12","304,91",CR
08/2016,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"140,79",CR,"0,00","164,12","304,91",CR
08/2016,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"13,60",CR,"0,00","144,81","158,41",CR
08/2016,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"127,19",CR,"0,00","19,31","146,50",CR
08/2016,AERUS,2002003718,CV,5130000000,AÇÕES ,"55.788,40",CR,"0,00","0,00","55.788,40",CR
08/2016,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"55.788,40",CR,"0,00","0,00","55.788,40",CR
08/2016,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"502.034,06",CR,"0,00","58.346,34","560.380,40",CR
08/2016,AERUS,2002003718,CV,5141000000,FUNDOS ,"502.034,06",CR,"0,00","58.346,34","560.380,40",CR
08/2016,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"502.034,06",CR,"0,00","58.346,34","560.380,40",CR
08/2016,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"115.279,68",CR,"0,00","15.717,67","130.997,35",CR
08/2016,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"93.694,36",CR,"0,00","12.864,12","106.558,48",CR
08/2016,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"93.694,36",CR,"0,00","12.864,12","106.558,48",CR
08/2016,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"21.585,32",CR,"0,00","2.853,55","24.438,87",CR
08/2016,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"188.329,17",CR,"0,00","21.916,73","210.245,90",CR
08/2016,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"188.329,17",CR,"0,00","21.916,73","210.245,90",CR
08/2016,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-311.092,29",DV,"56.965,20","0,00","-368.057,49",DV
08/2016,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-140,79",DV,"61,97","0,00","-202,76",DV
08/2016,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-140,79",DV,"61,97","0,00","-202,76",DV
08/2016,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-13,60",DV,"42,66","0,00","-56,26",DV
08/2016,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-127,19",DV,"19,31","0,00","-146,50",DV
08/2016,AERUS,2002003718,CV,5230000000,AÇÕES,"-52.115,86",DV,"24.406,46","0,00","-76.522,32",DV
08/2016,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-52.115,86",DV,"24.406,46","0,00","-76.522,32",DV
08/2016,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-532,67",DV,"62,71","0,00","-595,38",DV
08/2016,AERUS,2002003718,CV,5241000000,FUNDOS,"-532,67",DV,"62,71","0,00","-595,38",DV
08/2016,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-532,67",DV,"62,71","0,00","-595,38",DV
08/2016,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-69.923,58",DV,"10.517,33","0,00","-80.440,91",DV
08/2016,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-69.923,58",DV,"10.517,33","0,00","-80.440,91",DV
08/2016,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-64.738,09",DV,"10.044,19","0,00","-74.782,28",DV
08/2016,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-5.185,49",DV,"473,14","0,00","-5.658,63",DV
08/2016,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-188.379,39",DV,"21.916,73","0,00","-210.296,12",DV
08/2016,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-188.379,39",DV,"21.916,73","0,00","-210.296,12",DV
08/2016,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.092,39",DV,"17.654,02","17.122,61","-4.623,80",DV
08/2016,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.020,20",DV,"3.612,95","0,00","-26.633,15",DV
08/2016,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-523.367,22",DV,"35.035,30","0,00","-558.402,52",DV
08/2016,AERUS,2002004218,CV,1000000000,ATIVO,"148.382.740,87",DV,"148.540.708,43","176.269.271,06","120.654.178,24",DV
08/2016,AERUS,2002004218,CV,1100000000,DISPONÍVEL,"0,00",DV,"76.392,62","76.392,62","0,00",DV
08/2016,AERUS,2002004218,CV,1110000000,IMEDIATO,"0,00",DV,"76.392,62","76.392,62","0,00",DV
08/2016,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"148.382.740,87",DV,"148.464.315,81","176.192.878,44","120.654.178,24",DV
08/2016,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"1.263.272,41",DV,"146.888.968,63","146.878.822,46","1.273.418,58",DV
08/2016,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"28.383,32",DV,"76.786.254,83","76.786.254,83","28.383,32",DV
08/2016,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"19.504,79","19.504,79","0,00",DV
08/2016,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"8.884,27","8.884,27","0,00",DV
08/2016,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"10.620,52","10.620,52","0,00",DV
08/2016,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"76.668.681,00","76.668.681,00","0,00",DV
08/2016,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"18.115.972,27","18.115.972,27","0,00",DV
08/2016,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"46.946.241,34","46.946.241,34","0,00",DV
08/2016,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"11.606.467,39","11.606.467,39","0,00",DV
08/2016,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"28.383,32",DV,"98.069,04","98.069,04","28.383,32",DV
08/2016,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.234.889,09",DV,"10.146,17","0,00","1.245.035,26",DV
08/2016,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"70.092.567,63","70.092.567,63","0,00",DV
08/2016,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"5.996.433,24",DV,"111.679,88","378,36","6.107.734,76",DV
08/2016,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.996.433,24",DV,"111.679,88","378,36","6.107.734,76",DV
08/2016,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"141.123.035,22",DV,"1.463.667,30","29.313.677,62","113.273.024,90",DV
08/2016,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.204.792,21","1.204.792,21","0,00",DV
08/2016,AERUS,2002004218,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"909.805,86","909.805,86","0,00",DV
08/2016,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"294.986,35","294.986,35","0,00",DV
08/2016,AERUS,2002004218,CV,1233000000,AÇÕES ,"494.655,16",DV,"0,00","81.134,79","413.520,37",DV
08/2016,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"494.655,16",DV,"0,00","81.134,79","413.520,37",DV
08/2016,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"123.324.628,52",DV,"0,00","27.824.857,41","95.499.771,11",DV
08/2016,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"123.324.628,52",DV,"0,00","27.824.857,41","95.499.771,11",DV
08/2016,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.472.046,13",DV,"47.811,62","49.322,17","6.470.535,58",DV
08/2016,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"5.308.766,48",DV,"34.679,05","49.322,17","5.294.123,36",DV
08/2016,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"5.308.766,48",DV,"34.679,05","49.322,17","5.294.123,36",DV
08/2016,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.163.279,65",DV,"13.132,57","0,00","1.176.412,22",DV
08/2016,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"34.839,05",DV,"150.496,51","153.571,04","31.764,52",DV
08/2016,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"34.839,05",DV,"150.496,51","153.571,04","31.764,52",DV
08/2016,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.796.866,36",DV,"60.566,96","0,00","10.857.433,32",DV
08/2016,AERUS,2002004218,CV,2000000000,PASSIVO,"148.382.740,87",CR,"189.779.308,33","162.050.745,70","120.654.178,24",CR
08/2016,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"126.704.109,48",CR,"189.328.929,97","161.542.733,57","98.917.913,08",CR
08/2016,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"125.951.229,10",CR,"189.321.373,88","161.533.512,33","98.163.367,55",CR
08/2016,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"751.962,76",CR,"59.531.102,55","59.614.566,53","835.426,74",CR
08/2016,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"2.086.128,54",CR,"2.574.961,09","10.556.464,43","10.067.631,88",CR
08/2016,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"55.398.040,03",CR,"19.402.941,27","22.003.815,23","57.998.913,99",CR
08/2016,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"67.715.097,77",CR,"107.812.368,97","69.358.666,14","29.261.394,94",CR
08/2016,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.130.247.385,66",CR,"59.566.458,93","69.358.666,14","6.140.039.592,87",CR
08/2016,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.062.532.287,89",DV,"48.245.910,04","0,00","-6.110.778.197,93",DV
08/2016,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"752.880,38",CR,"7.556,09","9.221,24","754.545,53",CR
08/2016,AERUS,2002004218,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","6.521,92","6.521,92",CR
08/2016,AERUS,2002004218,CV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","6.521,92","6.521,92",CR
08/2016,AERUS,2002004218,CV,2133000000,AÇÕES ,"3,81",CR,"0,49","0,00","3,32",CR
08/2016,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"3,81",CR,"0,49","0,00","3,32",CR
08/2016,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"1.455,85",CR,"200,28","7,36","1.262,93",CR
08/2016,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"1.455,85",CR,"200,28","7,36","1.262,93",CR
08/2016,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"744.078,09",CR,"12,69","2.691,96","746.757,36",CR
08/2016,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"67.079,08",CR,"12,69","514,44","67.580,83",CR
08/2016,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"67.079,08",CR,"12,69","514,44","67.580,83",CR
08/2016,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"676.999,01",CR,"0,00","2.177,52","679.176,53",CR
08/2016,AERUS,2002004218,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.342,63",CR,"7.342,63","0,00","0,00",CR
08/2016,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.910.650,96",CR,"0,00","62.446,74","10.973.097,70",CR
08/2016,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"10.910.650,96",CR,"0,00","62.446,74","10.973.097,70",CR
08/2016,AERUS,2002004218,CV,2231000000,PROVISÃO,"10.910.650,96",CR,"0,00","62.446,74","10.973.097,70",CR
08/2016,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"10.767.980,43",CR,"450.378,36","445.565,39","10.763.167,46",CR
08/2016,AERUS,2002004218,CV,2320000000,FUNDOS,"10.767.980,43",CR,"450.378,36","445.565,39","10.763.167,46",CR
08/2016,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.759.553,61",CR,"450.000,00","333.885,51","4.643.439,12",CR
08/2016,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"4.759.553,61",CR,"450.000,00","333.885,51","4.643.439,12",CR
08/2016,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"5.996.433,24",CR,"378,36","111.679,88","6.107.734,76",CR
08/2016,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.996.433,24",CR,"378,36","111.679,88","6.107.734,76",CR
08/2016,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"11.993,58",CR,"0,00","0,00","11.993,58",CR
08/2016,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"186.460.986,47","186.460.986,47","0,00",CR
08/2016,AERUS,2002004218,CV,3100000000,ADIÇÕES,"996.759.844,78",CR,"0,00","125.042.311,04","1.121.802.155,82",CR
08/2016,AERUS,2002004218,CV,3110000000,CORRENTES,"628.230,80",CR,"0,00","98.069,04","726.299,84",CR
08/2016,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"628.230,80",CR,"0,00","98.069,04","726.299,84",CR
08/2016,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"266.941,08",CR,"0,00","19.504,79","286.445,87",CR
08/2016,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"592.142.331,36",CR,"0,00","76.668.681,00","668.811.012,36",CR
08/2016,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"237.003.548,86",CR,"0,00","18.115.972,27","255.119.521,13",CR
08/2016,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"284.742.266,48",CR,"0,00","46.946.241,34","331.688.507,82",CR
08/2016,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"70.396.516,02",CR,"0,00","11.606.467,39","82.002.983,41",CR
08/2016,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"403.722.341,54",CR,"0,00","48.256.056,21","451.978.397,75",CR
08/2016,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-1.005.774.607,97",DV,"186.277.100,96","59.566.458,93","-1.132.485.250,00",DV
08/2016,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-1.005.774.607,97",DV,"186.277.100,96","59.566.458,93","-1.132.485.250,00",DV
08/2016,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-560.000,00",DV,"150.000,00","0,00","-710.000,00",DV
08/2016,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-560.000,00",DV,"150.000,00","0,00","-710.000,00",DV
08/2016,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"9.596.144,76",CR,"0,00","1.702.216,50","11.298.361,26",CR
08/2016,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.596.144,76",CR,"0,00","1.702.216,50","11.298.361,26",CR
08/2016,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.381,57",DV,"33.885,51","150.000,00","94.732,92",CR
08/2016,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.741.434,93","2.741.434,93","0,00",CR
08/2016,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.433.386,58",CR,"314,31","2.680.867,92","17.113.940,19",CR
08/2016,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.057.259,15",CR,"0,00","1.497.725,31","3.554.984,46",CR
08/2016,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.057.259,15",CR,"0,00","1.497.725,31","3.554.984,46",CR
08/2016,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"113.771,17",CR,"0,00","1.202.738,95","1.316.510,12",CR
08/2016,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"1.943.487,98",CR,"0,00","294.986,36","2.238.474,34",CR
08/2016,AERUS,2002004218,CV,5130000000,AÇÕES ,"185.465,85",CR,"0,00","0,00","185.465,85",CR
08/2016,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"185.465,85",CR,"0,00","0,00","185.465,85",CR
08/2016,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"7.603.829,75",CR,"0,00","974.858,48","8.578.688,23",CR
08/2016,AERUS,2002004218,CV,5141000000,FUNDOS ,"7.603.829,75",CR,"0,00","974.858,48","8.578.688,23",CR
08/2016,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"7.603.829,75",CR,"0,00","974.858,48","8.578.688,23",CR
08/2016,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"530.539,56",CR,"0,00","72.335,83","602.875,39",CR
08/2016,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"431.199,74",CR,"0,00","59.203,24","490.402,98",CR
08/2016,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"431.199,74",CR,"0,00","59.203,24","490.402,98",CR
08/2016,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"99.339,82",CR,"0,00","13.132,59","112.472,41",CR
08/2016,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.182.293,57",CR,"314,31","135.948,30","1.317.927,56",CR
08/2016,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"1.182.293,57",CR,"314,31","135.948,30","1.317.927,56",CR
08/2016,AERUS,2002004218,CV,5190000000,OUTRAS,"2.873.998,70",CR,"0,00","0,00","2.873.998,70",CR
08/2016,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.479.028,86",DV,"912.795,31","0,00","-5.391.824,17",DV
08/2016,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.057.259,15",DV,"649.344,91","0,00","-2.706.604,06",DV
08/2016,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.057.259,15",DV,"649.344,91","0,00","-2.706.604,06",DV
08/2016,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-113.771,17",DV,"354.358,55","0,00","-468.129,72",DV
08/2016,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-1.943.487,98",DV,"294.986,36","0,00","-2.238.474,34",DV
08/2016,AERUS,2002004218,CV,5230000000,AÇÕES,"-173.256,62",DV,"81.138,08","0,00","-254.394,70",DV
08/2016,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-173.256,62",DV,"81.138,08","0,00","-254.394,70",DV
08/2016,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-8.058,02",DV,"1.047,64","0,00","-9.105,66",DV
08/2016,AERUS,2002004218,CV,5241000000,FUNDOS,"-8.058,02",DV,"1.047,64","0,00","-9.105,66",DV
08/2016,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-8.058,02",DV,"1.047,64","0,00","-9.105,66",DV
08/2016,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-321.801,76",DV,"48.402,86","0,00","-370.204,62",DV
08/2016,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-321.801,76",DV,"48.402,86","0,00","-370.204,62",DV
08/2016,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-297.937,21",DV,"46.225,39","0,00","-344.162,60",DV
08/2016,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-23.864,55",DV,"2.177,47","0,00","-26.042,02",DV
08/2016,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.129.519,30",DV,"132.861,82","0,00","-1.262.381,12",DV
08/2016,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-1.129.519,30",DV,"132.861,82","0,00","-1.262.381,12",DV
08/2016,AERUS,2002004218,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-789.134,01",DV,"0,00","0,00","-789.134,01",DV
08/2016,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-14.475,76",DV,"62.446,75","60.567,01","-16.355,50",DV
08/2016,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-343.737,20",DV,"63.662,06","0,00","-407.399,26",DV
08/2016,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.596.144,76",DV,"1.702.216,50","0,00","-11.298.361,26",DV
08/2016,AERUS,2002004374,CV,1000000000,ATIVO,"796.970,99",DV,"222.839,88","226.182,87","793.628,00",DV
08/2016,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"796.970,99",DV,"222.839,88","226.182,87","793.628,00",DV
08/2016,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"2.736,14",DV,"17.599,38","17.578,23","2.757,29",DV
08/2016,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"14.519,42","14.519,42","0,00",DV
08/2016,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"14.519,42","14.519,42","0,00",DV
08/2016,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"14.519,42","14.519,42","0,00",DV
08/2016,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.736,14",DV,"21,15","0,00","2.757,29",DV
08/2016,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.058,81","3.058,81","0,00",DV
08/2016,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"396.486,84",DV,"0,00","1.617,72","394.869,12",DV
08/2016,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"396.486,84",DV,"0,00","1.617,72","394.869,12",DV
08/2016,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"397.748,01",DV,"205.240,50","206.986,92","396.001,59",DV
08/2016,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"139,66","139,66","0,00",DV
08/2016,AERUS,2002004374,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"118,73","118,73","0,00",DV
08/2016,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"20,93","20,93","0,00",DV
08/2016,AERUS,2002004374,CV,1233000000,AÇÕES ,"9.119,50",DV,"0,00","1.495,80","7.623,70",DV
08/2016,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"9.119,50",DV,"0,00","1.495,80","7.623,70",DV
08/2016,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"115.366,84",DV,"3.010,36","4.283,75","114.093,45",DV
08/2016,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"115.366,84",DV,"3.010,36","4.283,75","114.093,45",DV
08/2016,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"84.920,91",DV,"627,34","647,17","84.901,08",DV
08/2016,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"69.657,30",DV,"455,03","647,17","69.465,16",DV
08/2016,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"69.657,30",DV,"455,03","647,17","69.465,16",DV
08/2016,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"15.263,61",DV,"172,31","0,00","15.435,92",DV
08/2016,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.484,18",DV,"200.420,54","200.420,54","2.484,18",DV
08/2016,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"2.484,18",DV,"200.420,54","200.420,54","2.484,18",DV
08/2016,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"185.856,58",DV,"1.042,60","0,00","186.899,18",DV
08/2016,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,AERUS,2002004374,CV,2000000000,PASSIVO,"796.970,99",CR,"84.140,92","80.797,93","793.628,00",CR
08/2016,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"208.421,41",CR,"82.523,20","79.722,97","205.621,18",CR
08/2016,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"198.656,66",CR,"82.522,98","79.686,74","195.820,42",CR
08/2016,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"2,78",CR,"3.045,39","3.046,78","4,17",CR
08/2016,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"198.653,88",CR,"79.477,59","76.639,96","195.816,25",CR
08/2016,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.139.373,98",CR,"46.733,24","34.133,07","3.126.773,81",CR
08/2016,AERUS,2002004374,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.940.720,10",DV,"32.744,35","42.506,89","-2.930.957,56",DV
08/2016,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"9.764,75",CR,"0,22","36,23","9.800,76",CR
08/2016,AERUS,2002004374,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,85","0,85",CR
08/2016,AERUS,2002004374,CV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,85","0,85",CR
08/2016,AERUS,2002004374,CV,2133000000,AÇÕES ,"0,07",CR,"0,01","0,00","0,06",CR
08/2016,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"0,07",CR,"0,01","0,00","0,06",CR
08/2016,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"1,48",CR,"0,04","0,06","1,50",CR
08/2016,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"1,48",CR,"0,04","0,06","1,50",CR
08/2016,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.763,20",CR,"0,17","35,32","9.798,35",CR
08/2016,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"880,17",CR,"0,17","6,75","886,75",CR
08/2016,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"880,17",CR,"0,17","6,75","886,75",CR
08/2016,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"8.883,03",CR,"0,00","28,57","8.911,60",CR
08/2016,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"187.815,24",CR,"0,00","1.074,96","188.890,20",CR
08/2016,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"187.815,24",CR,"0,00","1.074,96","188.890,20",CR
08/2016,AERUS,2002004374,CV,2231000000,PROVISÃO,"187.815,24",CR,"0,00","1.074,96","188.890,20",CR
08/2016,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"400.734,34",CR,"1.617,72","0,00","399.116,62",CR
08/2016,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
08/2016,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
08/2016,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2016,AERUS,2002004374,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,AERUS,2002004374,CV,2320000000,FUNDOS,"400.734,34",CR,"1.617,72","0,00","399.116,62",CR
08/2016,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"396.486,84",CR,"1.617,72","0,00","394.869,12",CR
08/2016,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"396.486,84",CR,"1.617,72","0,00","394.869,12",CR
08/2016,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.247,50",CR,"0,00","0,00","4.247,50",CR
08/2016,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"94.204,77","94.204,77","0,00",CR
08/2016,AERUS,2002004374,CV,3100000000,ADIÇÕES,"498.566,63",CR,"0,00","47.284,92","545.851,55",CR
08/2016,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"198.711,86",CR,"0,00","14.519,42","213.231,28",CR
08/2016,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"299.854,77",CR,"0,00","32.765,50","332.620,27",CR
08/2016,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-509.139,29",DV,"94.204,77","46.733,24","-556.610,82",DV
08/2016,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-509.139,29",DV,"94.204,77","46.733,24","-556.610,82",DV
08/2016,AERUS,2002004374,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-62.380,26",DV,"0,00","0,00","-62.380,26",DV
08/2016,AERUS,2002004374,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-62.380,26",DV,"0,00","0,00","-62.380,26",DV
08/2016,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"13.060,64",CR,"0,00","186,61","13.247,25",CR
08/2016,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.756,91",CR,"0,00","186,61","15.943,52",CR
08/2016,AERUS,2002004374,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.696,27",DV,"0,00","0,00","-2.696,27",DV
08/2016,AERUS,2002004374,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"59.892,28",CR,"0,00","0,00","59.892,28",CR
08/2016,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"119.790,61","119.790,61","0,00",CR
08/2016,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.018.431,64",CR,"0,00","118.723,20","1.137.154,84",CR
08/2016,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"152,65",CR,"0,00","177,89","330,54",CR
08/2016,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"152,65",CR,"0,00","177,89","330,54",CR
08/2016,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"14,77",CR,"0,00","156,96","171,73",CR
08/2016,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"137,88",CR,"0,00","20,93","158,81",CR
08/2016,AERUS,2002004374,CV,5130000000,AÇÕES ,"3.419,27",CR,"0,00","0,00","3.419,27",CR
08/2016,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"3.419,27",CR,"0,00","0,00","3.419,27",CR
08/2016,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"13.259,18",CR,"0,00","1.420,81","14.679,99",CR
08/2016,AERUS,2002004374,CV,5141000000,FUNDOS ,"13.259,18",CR,"0,00","1.420,81","14.679,99",CR
08/2016,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"13.259,18",CR,"0,00","1.420,81","14.679,99",CR
08/2016,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.961,31",CR,"0,00","949,14","7.910,45",CR
08/2016,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"5.657,86",CR,"0,00","776,82","6.434,68",CR
08/2016,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"5.657,86",CR,"0,00","776,82","6.434,68",CR
08/2016,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.303,45",CR,"0,00","172,32","1.475,77",CR
08/2016,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"994.639,23",CR,"0,00","116.175,36","1.110.814,59",CR
08/2016,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"994.639,23",CR,"0,00","116.175,36","1.110.814,59",CR
08/2016,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.004.232,60",DV,"118.361,59","0,00","-1.122.594,19",DV
08/2016,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-152,65",DV,"67,16","0,00","-219,81",DV
08/2016,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-152,65",DV,"67,16","0,00","-219,81",DV
08/2016,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-14,77",DV,"46,23","0,00","-61,00",DV
08/2016,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-137,88",DV,"20,93","0,00","-158,81",DV
08/2016,AERUS,2002004374,CV,5230000000,AÇÕES,"-3.194,19",DV,"1.495,87","0,00","-4.690,06",DV
08/2016,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-3.194,19",DV,"1.495,87","0,00","-4.690,06",DV
08/2016,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-14,08",DV,"1,52","0,00","-15,60",DV
08/2016,AERUS,2002004374,CV,5241000000,FUNDOS,"-14,08",DV,"1,52","0,00","-15,60",DV
08/2016,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-14,08",DV,"1,52","0,00","-15,60",DV
08/2016,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-4.222,42",DV,"635,10","0,00","-4.857,52",DV
08/2016,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-4.222,42",DV,"635,10","0,00","-4.857,52",DV
08/2016,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-3.909,29",DV,"606,53","0,00","-4.515,82",DV
08/2016,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-313,13",DV,"28,57","0,00","-341,70",DV
08/2016,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-996.649,26",DV,"116.161,94","0,00","-1.112.811,20",DV
08/2016,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-996.649,26",DV,"116.161,94","0,00","-1.112.811,20",DV
08/2016,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-249,17",DV,"1.074,95","1.042,60","-281,52",DV
08/2016,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-889,23",DV,"167,46","24,81","-1.031,88",DV
08/2016,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.060,64",DV,"186,61","0,00","-13.247,25",DV
08/2016,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
08/2016,AERUS,2002004447,CV,1000000000,ATIVO,"448.225.498,61",DV,"240.212.850,82","345.131.652,37","343.306.697,06",DV
08/2016,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"0,00",DV,"82.722,18","82.722,18","0,00",DV
08/2016,AERUS,2002004447,CV,1110000000,IMEDIATO,"0,00",DV,"82.722,18","82.722,18","0,00",DV
08/2016,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"448.225.498,61",DV,"240.130.128,64","345.048.930,19","343.306.697,06",DV
08/2016,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"1.405.243,40",DV,"238.824.751,54","238.814.558,59","1.415.436,35",DV
08/2016,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"1.643,97",DV,"49.255.271,57","49.255.271,57","1.643,97",DV
08/2016,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"21.004,25","21.004,25","0,00",DV
08/2016,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"11.981,40","11.981,40","0,00",DV
08/2016,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"9.022,85","9.022,85","0,00",DV
08/2016,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"49.196.973,52","49.196.973,52","0,00",DV
08/2016,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"15.208.285,63","15.208.285,63","0,00",DV
08/2016,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"23.402.428,57","23.402.428,57","0,00",DV
08/2016,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"10.586.259,32","10.586.259,32","0,00",DV
08/2016,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.643,97",DV,"37.293,80","37.293,80","1.643,97",DV
08/2016,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.403.599,43",DV,"10.828,35","635,40","1.413.792,38",DV
08/2016,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"189.558.651,62","189.558.651,62","0,00",DV
08/2016,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"7.300.184,58",DV,"441.416,38","741,15","7.740.859,81",DV
08/2016,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.300.184,58",DV,"441.416,38","741,15","7.740.859,81",DV
08/2016,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"439.520.070,63",DV,"863.960,72","106.233.630,45","334.150.400,90",DV
08/2016,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"32.604,20","32.604,20","0,00",DV
08/2016,AERUS,2002004447,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.971,26","1.971,26","0,00",DV
08/2016,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"30.632,94","30.632,94","0,00",DV
08/2016,AERUS,2002004447,CV,1233000000,AÇÕES ,"4.208.415,77",DV,"0,04","690.276,63","3.518.139,18",DV
08/2016,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"4.208.415,77",DV,"0,04","690.276,63","3.518.139,18",DV
08/2016,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"359.425.193,15",DV,"0,00","104.963.431,04","254.461.762,11",DV
08/2016,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"359.425.193,15",DV,"0,00","104.963.431,04","254.461.762,11",DV
08/2016,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.198.595,31",DV,"178.764,98","184.412,74","24.192.947,55",DV
08/2016,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"19.849.161,99",DV,"129.662,99","184.412,74","19.794.412,24",DV
08/2016,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"19.849.161,99",DV,"129.662,99","184.412,74","19.794.412,24",DV
08/2016,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.349.433,32",DV,"49.101,99","0,00","4.398.535,31",DV
08/2016,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"74.465,12",DV,"363.056,60","362.905,84","74.615,88",DV
08/2016,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"74.465,12",DV,"363.056,60","362.905,84","74.615,88",DV
08/2016,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"51.613.401,28",DV,"289.534,90","0,00","51.902.936,18",DV
08/2016,AERUS,2002004447,CV,2000000000,PASSIVO,"448.225.498,61",CR,"351.695.346,66","246.776.545,11","343.306.697,06",CR
08/2016,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"346.871.844,87",CR,"351.259.605,51","245.916.468,33","241.528.707,69",CR
08/2016,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"344.085.485,56",CR,"351.258.649,53","245.906.381,16","238.733.217,19",CR
08/2016,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"209.692,58",CR,"153.685.039,98","153.709.752,77","234.405,37",CR
08/2016,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"1.500.885,84",CR,"4.160.643,18","35.738.795,29","33.079.037,95",CR
08/2016,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"16.339.573,46",CR,"13.293.799,59","14.441.415,48","17.487.189,35",CR
08/2016,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"326.035.333,68",CR,"180.119.166,78","42.016.417,62","187.932.584,52",CR
08/2016,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.681.618.688,81",CR,"154.355.122,97","42.016.417,62","3.569.279.983,46",CR
08/2016,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.355.583.355,13",DV,"25.764.043,81","0,00","-3.381.347.398,94",DV
08/2016,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.786.359,31",CR,"955,98","10.087,17","2.795.490,50",CR
08/2016,AERUS,2002004447,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","14,14","14,14",CR
08/2016,AERUS,2002004447,CV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","14,14","14,14",CR
08/2016,AERUS,2002004447,CV,2133000000,AÇÕES ,"32,47",CR,"4,15","0,00","28,32",CR
08/2016,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"32,47",CR,"4,15","0,00","28,32",CR
08/2016,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"4.263,00",CR,"904,37","8,10","3.366,73",CR
08/2016,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"4.263,00",CR,"904,37","8,10","3.366,73",CR
08/2016,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.782.063,84",CR,"47,46","10.064,93","2.792.081,31",CR
08/2016,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"250.804,74",CR,"47,46","1.923,49","252.680,77",CR
08/2016,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"250.804,74",CR,"47,46","1.923,49","252.680,77",CR
08/2016,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.531.259,10",CR,"0,00","8.141,44","2.539.400,54",CR
08/2016,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"52.157.337,79",CR,"0,00","298.520,87","52.455.858,66",CR
08/2016,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"52.157.337,79",CR,"0,00","298.520,87","52.455.858,66",CR
08/2016,AERUS,2002004447,CV,2231000000,PROVISÃO,"52.157.337,79",CR,"0,00","298.520,87","52.455.858,66",CR
08/2016,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"49.196.315,95",CR,"435.741,15","561.555,91","49.322.130,71",CR
08/2016,AERUS,2002004447,CV,2320000000,FUNDOS,"49.196.315,95",CR,"435.741,15","561.555,91","49.322.130,71",CR
08/2016,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"41.876.545,37",CR,"435.000,00","120.139,53","41.561.684,90",CR
08/2016,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"41.876.545,37",CR,"435.000,00","120.139,53","41.561.684,90",CR
08/2016,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"7.300.184,58",CR,"741,15","441.416,38","7.740.859,81",CR
08/2016,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.300.184,58",CR,"741,15","441.416,38","7.740.859,81",CR
08/2016,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"19.586,00",CR,"0,00","0,00","19.586,00",CR
08/2016,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"232.266.266,90","232.266.266,90","0,00",CR
08/2016,AERUS,2002004447,CV,3100000000,ADIÇÕES,"512.236.820,42",CR,"635,40","75.030.143,73","587.266.328,75",CR
08/2016,AERUS,2002004447,CV,3110000000,CORRENTES,"238.904,25",CR,"0,00","37.293,80","276.198,05",CR
08/2016,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"238.904,25",CR,"0,00","37.293,80","276.198,05",CR
08/2016,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"287.462,42",CR,"0,00","21.004,25","308.466,67",CR
08/2016,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"298.393.595,38",CR,"0,00","49.196.973,52","347.590.568,90",CR
08/2016,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"92.242.565,02",CR,"0,00","15.208.285,63","107.450.850,65",CR
08/2016,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"141.942.365,65",CR,"0,00","23.402.428,57","165.344.794,22",CR
08/2016,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"64.208.664,71",CR,"0,00","10.586.259,32","74.794.924,03",CR
08/2016,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"213.316.858,37",CR,"635,40","25.774.872,16","239.091.095,13",CR
08/2016,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-537.186.543,45",DV,"231.710.491,97","154.497.650,37","-614.399.385,05",DV
08/2016,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-537.186.543,45",DV,"231.710.491,97","154.497.650,37","-614.399.385,05",DV
08/2016,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-735.000,00",DV,"435.000,00","0,00","-1.170.000,00",DV
08/2016,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-735.000,00",DV,"435.000,00","0,00","-1.170.000,00",DV
08/2016,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"27.010.984,91",CR,"0,00","2.303.472,80","29.314.457,71",CR
08/2016,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.010.984,91",CR,"0,00","2.303.472,80","29.314.457,71",CR
08/2016,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.326.261,88",DV,"120.139,53","435.000,00","-1.011.401,41",DV
08/2016,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.035.393,35","4.035.393,35","0,00",CR
08/2016,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.101.997,42",CR,"0,00","3.745.858,46","37.847.855,88",CR
08/2016,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"202.067,19",CR,"0,00","33.238,99","235.306,18",CR
08/2016,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"202.067,19",CR,"0,00","33.238,99","235.306,18",CR
08/2016,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"245,14",CR,"0,00","2.606,05","2.851,19",CR
08/2016,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"201.822,05",CR,"0,00","30.632,94","232.454,99",CR
08/2016,AERUS,2002004447,CV,5130000000,AÇÕES ,"1.577.902,24",CR,"0,00","0,00","1.577.902,24",CR
08/2016,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"1.577.902,24",CR,"0,00","0,00","1.577.902,24",CR
08/2016,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"27.272.248,50",CR,"0,00","3.087.173,17","30.359.421,67",CR
08/2016,AERUS,2002004447,CV,5141000000,FUNDOS ,"27.272.248,50",CR,"0,00","3.087.173,17","30.359.421,67",CR
08/2016,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"27.272.248,50",CR,"0,00","3.087.173,17","30.359.421,67",CR
08/2016,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.983.655,72",CR,"0,00","270.459,45","2.254.115,17",CR
08/2016,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"1.612.230,00",CR,"0,00","221.357,46","1.833.587,46",CR
08/2016,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"1.612.230,00",CR,"0,00","221.357,46","1.833.587,46",CR
08/2016,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"371.425,72",CR,"0,00","49.101,99","420.527,71",CR
08/2016,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.066.123,77",CR,"0,00","354.986,85","3.421.110,62",CR
08/2016,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"3.066.123,77",CR,"0,00","354.986,85","3.421.110,62",CR
08/2016,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.893.974,53",DV,"1.258.993,09","0,00","-7.152.967,62",DV
08/2016,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-202.067,19",DV,"31.400,53","0,00","-233.467,72",DV
08/2016,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-202.067,19",DV,"31.400,53","0,00","-233.467,72",DV
08/2016,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-245,14",DV,"767,59","0,00","-1.012,73",DV
08/2016,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-201.822,05",DV,"30.632,94","0,00","-232.454,99",DV
08/2016,AERUS,2002004447,CV,5230000000,AÇÕES,"-1.474.029,21",DV,"690.304,90","0,00","-2.164.334,11",DV
08/2016,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-1.474.029,21",DV,"690.304,90","0,00","-2.164.334,11",DV
08/2016,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-28.925,68",DV,"3.317,61","0,00","-32.243,29",DV
08/2016,AERUS,2002004447,CV,5241000000,FUNDOS,"-28.925,68",DV,"3.317,61","0,00","-32.243,29",DV
08/2016,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-28.925,68",DV,"3.317,61","0,00","-32.243,29",DV
08/2016,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.203.197,59",DV,"180.975,34","0,00","-1.384.172,93",DV
08/2016,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-1.203.197,59",DV,"180.975,34","0,00","-1.384.172,93",DV
08/2016,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-1.113.969,29",DV,"172.833,89","0,00","-1.286.803,18",DV
08/2016,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-89.228,30",DV,"8.141,45","0,00","-97.369,75",DV
08/2016,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.985.754,86",DV,"352.994,71","0,00","-3.338.749,57",DV
08/2016,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-2.985.754,86",DV,"352.994,71","0,00","-3.338.749,57",DV
08/2016,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-69.200,19",DV,"298.520,87","289.534,89","-78.186,17",DV
08/2016,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.127.837,79",DV,"174.406,59","0,00","-1.302.244,38",DV
08/2016,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-27.010.984,91",DV,"2.303.472,80","0,00","-29.314.457,71",DV
08/2016,AGROS,1980000883,BD,1000000000,ATIVO,"166.175.305,26",DV,"42.872.127,19","47.078.887,94","161.968.544,51",DV
08/2016,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"53.183,81",DV,"27.111.522,60","27.138.591,65","26.114,76",DV
08/2016,AGROS,1980000883,BD,1110000000,IMEDIATO,"53.183,81",DV,"13.697.827,46","13.724.896,51","26.114,76",DV
08/2016,AGROS,1980000883,BD,1120000000,VINCULADO,"0,00",DV,"13.413.695,14","13.413.695,14","0,00",DV
08/2016,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"166.122.121,45",DV,"15.760.604,59","19.940.296,29","161.942.429,75",DV
08/2016,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"29.216,08",DV,"823.959,01","823.306,42","29.868,67",DV
08/2016,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"29.216,08",DV,"823.959,01","823.306,42","29.868,67",DV
08/2016,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"18.680,53",DV,"18.853,47","19.889,01","17.644,99",DV
08/2016,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"8.716,12",DV,"8.276,46","9.071,63","7.920,95",DV
08/2016,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"8.716,12",DV,"8.773,92","9.569,09","7.920,95",DV
08/2016,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"1.010,48",DV,"1.565,28","1.010,48","1.565,28",DV
08/2016,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"237,81",DV,"237,81","237,81","237,81",DV
08/2016,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"416,17",DV,"803.595,77","803.417,41","594,53",DV
08/2016,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"803.298,51","803.298,51","0,00",DV
08/2016,AGROS,1980000883,BD,1211020500,PARTICIPANTES EM BPD,"416,17",DV,"297,26","118,90","594,53",DV
08/2016,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"10.119,38",DV,"1.509,77","0,00","11.629,15",DV
08/2016,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"4.548,98",DV,"659,03","0,00","5.208,01",DV
08/2016,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"4.842,19",DV,"700,48","0,00","5.542,67",DV
08/2016,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"589,47",DV,"130,44","0,00","719,91",DV
08/2016,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"138,74",DV,"19,82","0,00","158,56",DV
08/2016,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"12.100.643,75",DV,"54.500,86","0,00","12.155.144,61",DV
08/2016,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"12.100.643,75",DV,"54.500,86","0,00","12.155.144,61",DV
08/2016,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"153.992.261,62",DV,"14.882.144,72","19.116.989,87","149.757.416,47",DV
08/2016,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"930.278,11",DV,"18.021,53","110,18","948.189,46",DV
08/2016,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"930.278,11",DV,"18.021,53","110,18","948.189,46",DV
08/2016,AGROS,1980000883,BD,1233000000,AÇÕES ,"219.564,21",DV,"70.698,53","0,00","290.262,74",DV
08/2016,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"219.564,21",DV,"70.698,53","0,00","290.262,74",DV
08/2016,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"114.591.741,07",DV,"14.273.305,22","18.093.709,50","110.771.336,79",DV
08/2016,AGROS,1980000883,BD,1234030000,RENDA FIXA,"82.849.375,26",DV,"8.037.995,19","11.569.534,32","79.317.836,13",DV
08/2016,AGROS,1980000883,BD,1234040000,AÇÕES,"11.359.703,74",DV,"6.001.925,65","6.296.354,67","11.065.274,72",DV
08/2016,AGROS,1980000883,BD,1234070000,MULTIMERCADO,"3.438.187,61",DV,"23.729,44","0,00","3.461.917,05",DV
08/2016,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"8.703.382,79",DV,"111.479,07","143.234,16","8.671.627,70",DV
08/2016,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"999.487,86",DV,"40.358,58","66.768,30","973.078,14",DV
08/2016,AGROS,1980000883,BD,1234990000,OUTROS ,"7.241.603,81",DV,"57.817,29","17.818,05","7.281.603,05",DV
08/2016,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.089.293,50",DV,"108.313,82","114.372,65","20.083.234,67",DV
08/2016,AGROS,1980000883,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"12.427,70",DV,"0,00","0,00","12.427,70",DV
08/2016,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"20.076.865,80",DV,"108.313,82","114.372,65","20.070.806,97",DV
08/2016,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"142.264,40",DV,"279,24","279,24","142.264,40",DV
08/2016,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.304.627,41",DV,"8.779,94","23.359,21","1.290.048,14",DV
08/2016,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"18.629.973,99",DV,"99.254,64","90.734,20","18.638.494,43",DV
08/2016,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"18.084.149,46",DV,"411.274,22","908.797,54","17.586.626,14",DV
08/2016,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"18.084.149,46",DV,"411.274,22","908.797,54","17.586.626,14",DV
08/2016,AGROS,1980000883,BD,1239000000,OUTROS REALIZÁVEIS,"77.235,27",DV,"531,40","0,00","77.766,67",DV
08/2016,AGROS,1980000883,BD,2000000000,PASSIVO,"166.175.305,26",CR,"14.632.275,19","10.425.514,44","161.968.544,51",CR
08/2016,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"350.308,55",CR,"9.431.909,78","9.315.383,34","233.782,11",CR
08/2016,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"27.912,18",CR,"4.799.028,63","4.798.811,22","27.694,77",CR
08/2016,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"4.695.031,92","4.695.031,92","0,00",CR
08/2016,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"27.912,18",CR,"101.004,34","100.786,93","27.694,77",CR
08/2016,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.992,37","2.992,37","0,00",CR
08/2016,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"322.396,37",CR,"4.632.881,15","4.516.572,12","206.087,34",CR
08/2016,AGROS,1980000883,BD,2133000000,AÇÕES ,"0,00",CR,"8,02","8,02","0,00",CR
08/2016,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"8,02","8,02","0,00",CR
08/2016,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.147.468,92","4.147.468,92","0,00",CR
08/2016,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"1.205.000,00","1.205.000,00","0,00",CR
08/2016,AGROS,1980000883,BD,2134040000,AÇÕES,"0,00",CR,"2.917.381,17","2.917.381,17","0,00",CR
08/2016,AGROS,1980000883,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"25.087,75","25.087,75","0,00",CR
08/2016,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.654,66",CR,"7.678,52","7.833,94","6.810,08",CR
08/2016,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"6.654,66",CR,"7.678,52","7.833,94","6.810,08",CR
08/2016,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"2.072,62",CR,"2.072,62","2.132,66","2.132,66",CR
08/2016,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"4.582,04",CR,"5.605,90","5.701,28","4.677,42",CR
08/2016,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.384,52",CR,"246.118,30","241.802,13","4.068,35",CR
08/2016,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"8.384,52",CR,"246.118,30","241.802,13","4.068,35",CR
08/2016,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"307.357,19",CR,"231.607,39","119.459,11","195.208,91",CR
08/2016,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.265.405,22",CR,"0,00","32.622,80","3.298.028,02",CR
08/2016,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"3.265.405,22",CR,"0,00","32.622,80","3.298.028,02",CR
08/2016,AGROS,1980000883,BD,2231000000,PROVISÃO,"3.265.405,22",CR,"0,00","32.622,80","3.298.028,02",CR
08/2016,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"162.559.591,49",CR,"5.200.365,41","1.077.508,30","158.436.734,38",CR
08/2016,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"150.258.433,21",CR,"5.200.365,41","1.016.401,83","146.074.469,63",CR
08/2016,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"140.771.856,54",CR,"4.297.034,05","564.736,15","137.039.558,64",CR
08/2016,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"81.927.330,31",CR,"0,00","301.089,74","82.228.420,05",CR
08/2016,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"81.927.330,31",CR,"0,00","301.089,74","82.228.420,05",CR
08/2016,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"44.204.628,41",CR,"0,00","162.455,68","44.367.084,09",CR
08/2016,AGROS,1980000883,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"37.722.701,90",CR,"0,00","138.634,06","37.861.335,96",CR
08/2016,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"58.844.526,23",CR,"4.297.034,05","263.646,41","54.811.138,59",CR
08/2016,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"53.769.897,25",CR,"3.924.251,07","238.694,35","50.084.340,53",CR
08/2016,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"57.252.294,07",CR,"3.924.251,07","0,00","53.328.043,00",CR
08/2016,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.475.303,46",DV,"0,00","101.121,90","-1.374.181,56",DV
08/2016,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-2.007.093,36",DV,"0,00","137.572,45","-1.869.520,91",DV
08/2016,AGROS,1980000883,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.074.628,98",CR,"372.782,98","24.952,06","4.726.798,06",CR
08/2016,AGROS,1980000883,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.438.663,46",CR,"372.782,98","0,00","5.065.880,48",CR
08/2016,AGROS,1980000883,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-132.092,14",DV,"0,00","9.054,01","-123.038,13",DV
08/2016,AGROS,1980000883,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-231.942,34",DV,"0,00","15.898,05","-216.044,29",DV
08/2016,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"9.486.576,67",CR,"903.331,36","451.665,68","9.034.910,99",CR
08/2016,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"9.486.576,67",CR,"903.331,36","451.665,68","9.034.910,99",CR
08/2016,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"9.486.576,67",CR,"451.665,68","0,00","9.034.910,99",CR
08/2016,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"9.486.576,67",CR,"451.665,68","0,00","9.034.910,99",CR
08/2016,AGROS,1980000883,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"451.665,68","451.665,68","0,00",DV
08/2016,AGROS,1980000883,BD,2320000000,FUNDOS,"12.301.158,28",CR,"0,00","61.106,47","12.362.264,75",CR
08/2016,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"12.100.643,75",CR,"0,00","54.500,86","12.155.144,61",CR
08/2016,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"12.100.643,75",CR,"0,00","54.500,86","12.155.144,61",CR
08/2016,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"200.514,53",CR,"0,00","6.605,61","207.120,14",CR
08/2016,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.799.592,65","5.799.592,65","0,00",CR
08/2016,AGROS,1980000883,BD,3100000000,ADIÇÕES,"134.026,58",CR,"364,46","20.363,24","154.025,36",CR
08/2016,AGROS,1980000883,BD,3110000000,CORRENTES,"134.026,46",CR,"364,46","20.363,24","154.025,24",CR
08/2016,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"60.358,32",CR,"182,23","8.935,49","69.111,58",CR
08/2016,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"60.358,32",CR,"182,23","8.935,49","69.111,58",CR
08/2016,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"64.201,94",CR,"182,23","9.474,40","73.494,11",CR
08/2016,AGROS,1980000883,BD,3113010000,ATIVOS,"60.358,32",CR,"182,23","8.935,49","69.111,58",CR
08/2016,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"60.358,32",CR,"182,23","8.935,49","69.111,58",CR
08/2016,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"3.843,62",CR,"0,00","538,91","4.382,53",CR
08/2016,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"3.843,62",CR,"0,00","538,91","4.382,53",CR
08/2016,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"7.662,83",CR,"0,00","1.695,72","9.358,55",CR
08/2016,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"7.662,83",CR,"0,00","1.695,72","9.358,55",CR
08/2016,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"1.803,37",CR,"0,00","257,63","2.061,00",CR
08/2016,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"1.803,37",CR,"0,00","257,63","2.061,00",CR
08/2016,AGROS,1980000883,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,03",CR,"0,00","0,00","0,03",CR
08/2016,AGROS,1980000883,BD,3190000000,OUTRAS ADIÇÕES,"0,09",CR,"0,00","0,00","0,09",CR
08/2016,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-4.041.759,75",DV,"5.231.499,67","3.051,82","-9.270.207,60",DV
08/2016,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.993.902,49",DV,"524.810,39","59,45","-4.518.653,43",DV
08/2016,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.808.930,11",DV,"239.838,38","0,00","-2.048.768,49",DV
08/2016,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-75.415,36",DV,"8.903,82","0,00","-84.319,18",DV
08/2016,AGROS,1980000883,BD,3213000000,PENSÕES,"-2.064.373,99",DV,"272.784,77","0,00","-2.337.158,76",DV
08/2016,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-45.123,58",DV,"3.283,42","0,00","-48.407,00",DV
08/2016,AGROS,1980000883,BD,3215000000,PROVISÕES,"-59,45",DV,"0,00","59,45","0,00",DV
08/2016,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-47.857,26",DV,"68.690,42","0,00","-116.547,68",DV
08/2016,AGROS,1980000883,BD,3221000000,PECÚLIOS,"-39.937,26",DV,"68.690,42","0,00","-108.627,68",DV
08/2016,AGROS,1980000883,BD,3222000000,AUXÍLIOS,"-7.920,00",DV,"0,00","0,00","-7.920,00",DV
08/2016,AGROS,1980000883,BD,3230000000,INSTITUTOS,"0,00",DV,"4.634.887,59","0,00","-4.634.887,59",DV
08/2016,AGROS,1980000883,BD,3232000000,PORTABILIDADE,"0,00",DV,"4.634.887,59","0,00","-4.634.887,59",DV
08/2016,AGROS,1980000883,BD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",DV,"4.634.887,59","0,00","-4.634.887,59",DV
08/2016,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"2.992,37","2.992,37","0,00",DV
08/2016,AGROS,1980000883,BD,3290000000,OUTRAS DEDUÇÕES,"0,00",DV,"118,90","0,00","-118,90",DV
08/2016,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.729,32",DV,"2.992,37","0,00","-18.721,69",DV
08/2016,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-15.729,32",DV,"2.992,37","0,00","-18.721,69",DV
08/2016,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"14.036.388,92",CR,"0,00","1.027.477,86","15.063.866,78",CR
08/2016,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.665.546,72",CR,"0,00","1.027.477,86","15.693.024,58",CR
08/2016,AGROS,1980000883,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-629.157,80",DV,"0,00","0,00","-629.157,80",DV
08/2016,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.367.843,65",DV,"564.736,15","4.297.034,05","-4.635.545,75",DV
08/2016,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.745.082,78",DV,"0,00","451.665,68","-1.293.417,10",DV
08/2016,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.704.420,61","1.704.420,61","0,00",CR
08/2016,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.254.972,52",CR,"115,38","1.646.815,39","24.901.672,53",CR
08/2016,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.236.100,75",CR,"110,18","18.021,53","1.254.012,10",CR
08/2016,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.236.100,75",CR,"110,18","18.021,53","1.254.012,10",CR
08/2016,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"1.236.100,75",CR,"110,18","18.021,53","1.254.012,10",CR
08/2016,AGROS,1980000883,BD,5130000000,AÇÕES ,"3.577.982,27",CR,"0,00","70.698,53","3.648.680,80",CR
08/2016,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"2.812.171,21",CR,"0,00","70.698,53","2.882.869,74",CR
08/2016,AGROS,1980000883,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"765.811,06",CR,"0,00","0,00","765.811,06",CR
08/2016,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"15.842.398,68",CR,"0,00","1.284.489,42","17.126.888,10",CR
08/2016,AGROS,1980000883,BD,5141000000,FUNDOS ,"15.842.398,68",CR,"0,00","1.284.489,42","17.126.888,10",CR
08/2016,AGROS,1980000883,BD,5141030000,RENDA FIXA,"7.812.673,89",CR,"0,00","1.028.048,74","8.840.722,63",CR
08/2016,AGROS,1980000883,BD,5141040000,AÇÕES,"3.524.994,65",CR,"0,00","91.291,05","3.616.285,70",CR
08/2016,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"822.200,31",CR,"0,00","23.729,44","845.929,75",CR
08/2016,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"2.778.227,47",CR,"0,00","43.244,32","2.821.471,79",CR
08/2016,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"85.465,64",CR,"0,00","40.358,58","125.824,22",CR
08/2016,AGROS,1980000883,BD,5141990000,OUTROS ,"818.836,72",CR,"0,00","57.817,29","876.654,01",CR
08/2016,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"626.353,77",CR,"0,00","95.230,86","721.584,63",CR
08/2016,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"626.353,77",CR,"0,00","95.230,86","721.584,63",CR
08/2016,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"9.619,61",CR,"0,00","279,24","9.898,85",CR
08/2016,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"37.772,55",CR,"0,00","8.779,94","46.552,49",CR
08/2016,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"578.961,61",CR,"0,00","86.171,68","665.133,29",CR
08/2016,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.972.137,05",CR,"5,20","178.375,05","2.150.506,90",CR
08/2016,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"1.972.137,05",CR,"5,20","178.375,05","2.150.506,90",CR
08/2016,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.154.333,33",DV,"515.209,96","57.605,22","-8.611.938,07",DV
08/2016,AGROS,1980000883,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-914.067,00",DV,"0,00","0,00","-914.067,00",DV
08/2016,AGROS,1980000883,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-914.067,00",DV,"0,00","0,00","-914.067,00",DV
08/2016,AGROS,1980000883,BD,5221020000,COMPANHIAS ABERTAS,"-914.067,00",DV,"0,00","0,00","-914.067,00",DV
08/2016,AGROS,1980000883,BD,5230000000,AÇÕES,"-1.840.459,22",DV,"8,02","0,00","-1.840.467,24",DV
08/2016,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-1.050.786,53",DV,"8,02","0,00","-1.050.794,55",DV
08/2016,AGROS,1980000883,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-789.672,69",DV,"0,00","0,00","-789.672,69",DV
08/2016,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-4.445.471,61",DV,"455.538,87","44.523,13","-4.856.487,35",DV
08/2016,AGROS,1980000883,BD,5241000000,FUNDOS,"-4.445.471,61",DV,"455.538,87","44.523,13","-4.856.487,35",DV
08/2016,AGROS,1980000883,BD,5241030000,RENDA FIXA,"-328.878,84",DV,"44.523,13","44.523,13","-328.878,84",DV
08/2016,AGROS,1980000883,BD,5241040000,AÇÕES,"-888.863,37",DV,"309.847,81","0,00","-1.198.711,18",DV
08/2016,AGROS,1980000883,BD,5241070000,MULTIMERCADO,"-84.971,57",DV,"0,00","0,00","-84.971,57",DV
08/2016,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"-761.125,47",DV,"56.940,16","0,00","-818.065,63",DV
08/2016,AGROS,1980000883,BD,5241120000,IMOBILIÁRIO,"0,00",DV,"26.409,72","0,00","-26.409,72",DV
08/2016,AGROS,1980000883,BD,5241990000,OUTROS ,"-2.381.632,36",DV,"17.818,05","0,00","-2.399.450,41",DV
08/2016,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-224.864,02",DV,"41.424,80","13.082,09","-253.206,73",DV
08/2016,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-224.864,02",DV,"41.424,80","13.082,09","-253.206,73",DV
08/2016,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-26.943,92",DV,"2.132,68","0,00","-29.076,60",DV
08/2016,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-197.920,10",DV,"39.292,12","13.082,09","-224.130,13",DV
08/2016,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-725.282,61",DV,"17.631,21","0,00","-742.913,82",DV
08/2016,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-725.282,61",DV,"17.631,21","0,00","-742.913,82",DV
08/2016,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.188,87",DV,"607,06","0,00","-4.795,93",DV
08/2016,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-196.836,21",DV,"32.622,80","0,00","-229.459,01",DV
08/2016,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-821.131,03",DV,"122.389,00","0,00","-943.520,03",DV
08/2016,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-46.283,03",DV,"6.605,61","0,00","-52.888,64",DV
08/2016,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.036.388,92",DV,"1.027.477,86","0,00","-15.063.866,78",DV
08/2016,AGROS,1992000174,BD,1000000000,ATIVO,"621.830.711,55",DV,"137.444.055,26","133.202.173,48","626.072.593,33",DV
08/2016,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"46.506,97",DV,"80.673.647,68","80.640.086,96","80.067,69",DV
08/2016,AGROS,1992000174,BD,1110000000,IMEDIATO,"46.506,97",DV,"43.484.243,81","43.450.683,09","80.067,69",DV
08/2016,AGROS,1992000174,BD,1120000000,VINCULADO,"0,00",DV,"37.189.403,87","37.189.403,87","0,00",DV
08/2016,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"621.784.204,58",DV,"56.770.407,58","52.562.086,52","625.992.525,64",DV
08/2016,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"139.472,15",DV,"93.803,08","120.708,62","112.566,61",DV
08/2016,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"136.550,67",DV,"93.803,08","120.708,62","109.645,13",DV
08/2016,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"55.408,74",DV,"53.250,48","55.426,97","53.232,25",DV
08/2016,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"54.235,08",DV,"52.063,56","54.253,31","52.045,33",DV
08/2016,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"1.173,66",DV,"1.186,92","1.173,66","1.186,92",DV
08/2016,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"50.454,79",DV,"36.051,86","65.218,46","21.288,19",DV
08/2016,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"50.185,48",DV,"36.015,45","65.218,46","20.982,47",DV
08/2016,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"269,31",DV,"36,41","0,00","305,72",DV
08/2016,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"30.687,14",DV,"4.437,55","0,00","35.124,69",DV
08/2016,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"30.051,48",DV,"4.338,64","0,00","34.390,12",DV
08/2016,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"635,66",DV,"98,91","0,00","734,57",DV
08/2016,AGROS,1992000174,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"63,19","63,19","0,00",DV
08/2016,AGROS,1992000174,BD,1219000000,OUTROS REALIZÁVEIS,"2.921,48",DV,"0,00","0,00","2.921,48",DV
08/2016,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"34.440.293,94",DV,"155.117,84","0,00","34.595.411,78",DV
08/2016,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"34.440.293,94",DV,"155.117,84","0,00","34.595.411,78",DV
08/2016,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"587.204.438,49",DV,"56.521.486,66","52.441.377,90","591.284.547,25",DV
08/2016,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.353.425,21",DV,"34.784,61","110,18","1.388.099,64",DV
08/2016,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"1.353.425,21",DV,"34.784,61","110,18","1.388.099,64",DV
08/2016,AGROS,1992000174,BD,1233000000,AÇÕES ,"524.444,16",DV,"168.365,92","0,00","692.810,08",DV
08/2016,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"524.444,16",DV,"168.365,92","0,00","692.810,08",DV
08/2016,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"461.668.552,57",DV,"39.942.139,48","49.851.107,04","451.759.585,01",DV
08/2016,AGROS,1992000174,BD,1234030000,RENDA FIXA,"375.050.358,42",DV,"30.708.943,89","39.982.948,71","365.776.353,60",DV
08/2016,AGROS,1992000174,BD,1234040000,AÇÕES,"29.815.290,33",DV,"8.499.274,19","9.174.166,10","29.140.398,42",DV
08/2016,AGROS,1992000174,BD,1234070000,MULTIMERCADO,"9.785.610,90",DV,"67.537,63","0,00","9.853.148,53",DV
08/2016,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"24.617.255,45",DV,"276.829,19","340.170,60","24.553.914,04",DV
08/2016,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"2.807.323,83",DV,"226.715,34","300.893,94","2.733.145,23",DV
08/2016,AGROS,1992000174,BD,1234990000,OUTROS ,"19.592.713,64",DV,"162.839,24","52.927,69","19.702.625,19",DV
08/2016,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"66.242.001,93",DV,"357.149,64","377.128,12","66.222.023,45",DV
08/2016,AGROS,1992000174,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"40.978,95",DV,"0,00","0,00","40.978,95",DV
08/2016,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"66.201.022,98",DV,"357.149,64","377.128,12","66.181.044,50",DV
08/2016,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"469.099,60",DV,"920,76","920,76","469.099,60",DV
08/2016,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"4.301.851,06",DV,"28.950,70","77.024,56","4.253.777,20",DV
08/2016,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"61.430.072,32",DV,"327.278,18","299.182,80","61.458.167,70",DV
08/2016,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"57.165.105,64",DV,"16.017.294,31","2.213.032,56","70.969.367,39",DV
08/2016,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"57.165.105,64",DV,"16.017.294,31","2.213.032,56","70.969.367,39",DV
08/2016,AGROS,1992000174,BD,1239000000,OUTROS REALIZÁVEIS,"250.908,98",DV,"1.752,70","0,00","252.661,68",DV
08/2016,AGROS,1992000174,BD,2000000000,PASSIVO,"621.830.711,55",CR,"28.087.718,18","32.329.599,96","626.072.593,33",CR
08/2016,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.196.325,53",CR,"27.093.752,86","26.637.171,48","739.744,15",CR
08/2016,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"875,83",CR,"541.489,69","541.731,28","1.117,42",CR
08/2016,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"523.273,12","523.273,12","0,00",CR
08/2016,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"875,83",CR,"1.781,41","2.023,00","1.117,42",CR
08/2016,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"16.435,16","16.435,16","0,00",CR
08/2016,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"1.195.449,70",CR,"26.552.263,17","26.095.440,20","738.626,73",CR
08/2016,AGROS,1992000174,BD,2133000000,AÇÕES ,"0,00",CR,"13,70","13,70","0,00",CR
08/2016,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"13,70","13,70","0,00",CR
08/2016,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"10.148.578,87","10.148.578,87","0,00",CR
08/2016,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"1.770.000,00","1.770.000,00","0,00",CR
08/2016,AGROS,1992000174,BD,2134040000,AÇÕES,"0,00",CR,"8.303.315,63","8.303.315,63","0,00",CR
08/2016,AGROS,1992000174,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"75.263,24","75.263,24","0,00",CR
08/2016,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.942,96",CR,"25.319,00","25.832,37","22.456,33",CR
08/2016,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"21.942,96",CR,"25.319,00","25.832,37","22.456,33",CR
08/2016,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"6.834,21",CR,"6.834,21","7.032,20","7.032,20",CR
08/2016,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"15.108,75",CR,"18.484,79","18.800,17","15.424,13",CR
08/2016,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"123.641,65",CR,"15.576.259,51","15.513.328,21","60.710,35",CR
08/2016,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"123.641,65",CR,"15.576.259,51","15.513.328,21","60.710,35",CR
08/2016,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"1.049.865,09",CR,"802.092,09","407.687,05","655.460,05",CR
08/2016,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.052.917,85",CR,"0,00","130.404,15","13.183.322,00",CR
08/2016,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"13.052.917,85",CR,"0,00","130.404,15","13.183.322,00",CR
08/2016,AGROS,1992000174,BD,2231000000,PROVISÃO,"13.052.917,85",CR,"0,00","130.404,15","13.183.322,00",CR
08/2016,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"607.581.468,17",CR,"993.965,32","5.562.024,33","612.149.527,18",CR
08/2016,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"542.420.376,53",CR,"933.079,26","5.313.825,62","546.801.122,89",CR
08/2016,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"394.932.210,89",CR,"19.280,83","3.674.474,54","398.587.404,60",CR
08/2016,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"163.102.653,56",CR,"0,00","1.191.254,29","164.293.907,85",CR
08/2016,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"163.102.653,56",CR,"0,00","1.191.254,29","164.293.907,85",CR
08/2016,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"103.512.120,47",CR,"0,00","756.022,38","104.268.142,85",CR
08/2016,AGROS,1992000174,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"59.590.533,09",CR,"0,00","435.231,91","60.025.765,00",CR
08/2016,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"231.829.557,33",CR,"19.280,83","2.483.220,25","234.293.496,75",CR
08/2016,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"152.752.413,58",CR,"12.707,44","1.636.196,25","154.375.902,39",CR
08/2016,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"153.948.043,23",CR,"0,00","1.636.196,25","155.584.239,48",CR
08/2016,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.195.629,65",DV,"12.707,44","0,00","-1.208.337,09",DV
08/2016,AGROS,1992000174,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"79.077.143,75",CR,"6.573,39","847.024,00","79.917.594,36",CR
08/2016,AGROS,1992000174,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"79.695.627,59",CR,"0,00","847.024,00","80.542.651,59",CR
08/2016,AGROS,1992000174,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-618.483,84",DV,"6.573,39","0,00","-625.057,23",DV
08/2016,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"147.488.165,64",CR,"913.798,43","1.639.351,08","148.213.718,29",CR
08/2016,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"147.488.165,64",CR,"913.798,43","1.639.351,08","148.213.718,29",CR
08/2016,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"147.488.165,64",CR,"913.798,43","1.639.351,08","148.213.718,29",CR
08/2016,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"98.733.052,72",CR,"0,00","913.798,43","99.646.851,15",CR
08/2016,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"48.755.112,92",CR,"913.798,43","725.552,65","48.566.867,14",CR
08/2016,AGROS,1992000174,BD,2320000000,FUNDOS,"65.161.091,64",CR,"60.886,06","248.198,71","65.348.404,29",CR
08/2016,AGROS,1992000174,BD,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
08/2016,AGROS,1992000174,BD,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
08/2016,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"34.440.293,94",CR,"0,00","155.117,84","34.595.411,78",CR
08/2016,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"34.440.293,94",CR,"0,00","155.117,84","34.595.411,78",CR
08/2016,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"4.219.814,06",CR,"60.886,06","93.080,87","4.252.008,87",CR
08/2016,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.008.553,83","5.008.553,83","0,00",CR
08/2016,AGROS,1992000174,BD,3100000000,ADIÇÕES,"400.426,28",CR,"1.333,10","57.710,17","456.803,35",CR
08/2016,AGROS,1992000174,BD,3110000000,CORRENTES,"399.093,18",CR,"0,00","57.710,17","456.803,35",CR
08/2016,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"390.716,13",CR,"0,00","56.402,20","447.118,33",CR
08/2016,AGROS,1992000174,BD,3113010000,ATIVOS,"390.577,88",CR,"0,00","56.382,45","446.960,33",CR
08/2016,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"390.577,88",CR,"0,00","56.382,45","446.960,33",CR
08/2016,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"138,25",CR,"0,00","19,75","158,00",CR
08/2016,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"138,25",CR,"0,00","19,75","158,00",CR
08/2016,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"8.377,05",CR,"0,00","1.307,97","9.685,02",CR
08/2016,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"8.377,05",CR,"0,00","1.307,97","9.685,02",CR
08/2016,AGROS,1992000174,BD,3190000000,OUTRAS ADIÇÕES,"1.333,10",CR,"1.333,10","0,00","0,00",CR
08/2016,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-5.269.639,66",DV,"590.758,38","97.795,94","-5.762.602,10",DV
08/2016,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.096.339,74",DV,"415.450,17","51.403,02","-3.460.386,89",DV
08/2016,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-799.060,98",DV,"104.851,83","0,00","-903.912,81",DV
08/2016,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-1.362.027,09",DV,"190.538,15","63,19","-1.552.502,05",DV
08/2016,AGROS,1992000174,BD,3213000000,PENSÕES,"-883.911,84",DV,"120.060,19","0,00","-1.003.972,03",DV
08/2016,AGROS,1992000174,BD,3215000000,PROVISÕES,"-51.339,83",DV,"0,00","51.339,83","0,00",DV
08/2016,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.167.725,85",DV,"104.235,10","0,00","-2.271.960,95",DV
08/2016,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-2.113.349,85",DV,"100.715,10","0,00","-2.214.064,95",DV
08/2016,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"-54.376,00",DV,"3.520,00","0,00","-57.896,00",DV
08/2016,AGROS,1992000174,BD,3230000000,INSTITUTOS,"-5.535,08",DV,"3.172,00","0,00","-8.707,08",DV
08/2016,AGROS,1992000174,BD,3231000000,RESGATE,"-5.535,08",DV,"3.172,00","0,00","-8.707,08",DV
08/2016,AGROS,1992000174,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"16.435,16","16.435,16","0,00",DV
08/2016,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-38,99",DV,"51.465,95","29.957,76","-21.547,18",DV
08/2016,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.179,25",DV,"16.435,16","0,00","-49.614,41",DV
08/2016,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-33.179,25",DV,"16.435,16","0,00","-49.614,41",DV
08/2016,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"55.151.583,05",CR,"0,00","4.833.766,89","59.985.349,94",CR
08/2016,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"55.359.594,59",CR,"0,00","4.833.766,89","60.193.361,48",CR
08/2016,AGROS,1992000174,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-208.011,54",DV,"0,00","0,00","-208.011,54",DV
08/2016,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-26.099.912,58",DV,"3.674.474,54","19.280,83","-29.755.106,29",DV
08/2016,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-24.149.277,84",DV,"725.552,65","0,00","-24.874.830,49",DV
08/2016,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.704.384,49","6.704.384,49","0,00",CR
08/2016,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"79.086.169,53",CR,"0,00","6.600.361,83","85.686.531,36",CR
08/2016,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.214.441,03",CR,"0,00","34.784,61","2.249.225,64",CR
08/2016,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"2.214.441,03",CR,"0,00","34.784,61","2.249.225,64",CR
08/2016,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"2.214.441,03",CR,"0,00","34.784,61","2.249.225,64",CR
08/2016,AGROS,1992000174,BD,5130000000,AÇÕES ,"10.958.180,31",CR,"0,00","168.365,92","11.126.546,23",CR
08/2016,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"8.751.499,33",CR,"0,00","168.365,92","8.919.865,25",CR
08/2016,AGROS,1992000174,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"2.206.680,98",CR,"0,00","0,00","2.206.680,98",CR
08/2016,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"57.015.074,87",CR,"0,00","5.360.387,51","62.375.462,38",CR
08/2016,AGROS,1992000174,BD,5141000000,FUNDOS ,"57.015.074,87",CR,"0,00","5.360.387,51","62.375.462,38",CR
08/2016,AGROS,1992000174,BD,5141030000,RENDA FIXA,"33.319.329,76",CR,"0,00","4.719.774,57","38.039.104,33",CR
08/2016,AGROS,1992000174,BD,5141040000,AÇÕES,"10.963.294,74",CR,"0,00","195.958,56","11.159.253,30",CR
08/2016,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"2.340.108,58",CR,"0,00","67.537,63","2.407.646,21",CR
08/2016,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"7.937.723,42",CR,"0,00","100.919,84","8.038.643,26",CR
08/2016,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"240.052,69",CR,"0,00","113.357,67","353.410,36",CR
08/2016,AGROS,1992000174,BD,5141990000,OUTROS ,"2.214.565,68",CR,"0,00","162.839,24","2.377.404,92",CR
08/2016,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.065.329,06",CR,"0,00","314.012,17","2.379.341,23",CR
08/2016,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"2.065.329,06",CR,"0,00","314.012,17","2.379.341,23",CR
08/2016,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"31.719,68",CR,"0,00","920,76","32.640,44",CR
08/2016,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"124.551,00",CR,"0,00","28.950,70","153.501,70",CR
08/2016,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"1.909.058,38",CR,"0,00","284.140,71","2.193.199,09",CR
08/2016,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.833.144,26",CR,"0,00","722.811,62","7.555.955,88",CR
08/2016,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"6.833.144,26",CR,"0,00","722.811,62","7.555.955,88",CR
08/2016,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.731.738,40",DV,"1.186.065,59","43.136,60","-20.874.667,39",DV
08/2016,AGROS,1992000174,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.445.603,70",DV,"110,18","0,00","-1.445.713,88",DV
08/2016,AGROS,1992000174,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-1.445.603,70",DV,"110,18","0,00","-1.445.713,88",DV
08/2016,AGROS,1992000174,BD,5221020000,COMPANHIAS ABERTAS,"-1.445.603,70",DV,"110,18","0,00","-1.445.713,88",DV
08/2016,AGROS,1992000174,BD,5230000000,AÇÕES,"-5.460.137,02",DV,"13,70","0,00","-5.460.150,72",DV
08/2016,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-3.082.405,75",DV,"13,70","0,00","-3.082.419,45",DV
08/2016,AGROS,1992000174,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-2.377.731,27",DV,"0,00","0,00","-2.377.731,27",DV
08/2016,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-11.698.438,31",DV,"984.760,84","0,00","-12.683.199,15",DV
08/2016,AGROS,1992000174,BD,5241000000,FUNDOS,"-11.698.438,31",DV,"984.760,84","0,00","-12.683.199,15",DV
08/2016,AGROS,1992000174,BD,5241030000,RENDA FIXA,"-3.142.956,26",DV,"718.776,17","0,00","-3.861.732,43",DV
08/2016,AGROS,1992000174,BD,5241070000,MULTIMERCADO,"-241.004,73",DV,"0,00","0,00","-241.004,73",DV
08/2016,AGROS,1992000174,BD,5241100000,EMPRESAS EMERGENTES,"-1.812.452,54",DV,"138.878,38","0,00","-1.951.330,92",DV
08/2016,AGROS,1992000174,BD,5241120000,IMOBILIÁRIO,"0,00",DV,"74.178,60","0,00","-74.178,60",DV
08/2016,AGROS,1992000174,BD,5241990000,OUTROS ,"-6.502.024,78",DV,"52.927,69","0,00","-6.554.952,47",DV
08/2016,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-741.465,17",DV,"136.593,67","43.136,60","-834.922,24",DV
08/2016,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-741.465,17",DV,"136.593,67","43.136,60","-834.922,24",DV
08/2016,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-0,01",DV,"0,00","0,00","-0,01",DV
08/2016,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-88.844,32",DV,"7.032,20","0,00","-95.876,52",DV
08/2016,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-652.620,84",DV,"129.561,47","43.136,60","-739.045,71",DV
08/2016,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-381.905,33",DV,"63.980,14","0,00","-445.885,47",DV
08/2016,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-381.905,33",DV,"63.980,14","0,00","-445.885,47",DV
08/2016,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.188,87",DV,"607,06","0,00","-4.795,93",DV
08/2016,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-786.819,97",DV,"130.404,15","0,00","-917.224,12",DV
08/2016,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.115.119,94",DV,"461.066,99","0,00","-3.576.186,93",DV
08/2016,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-300.908,17",DV,"93.080,87","60.886,06","-333.102,98",DV
08/2016,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-55.151.583,05",DV,"4.833.766,89","0,00","-59.985.349,94",DV
08/2016,AGROS,2008001083,CD,1000000000,ATIVO,"11.060.342,50",DV,"10.023.896,11","7.938.566,34","13.145.672,27",DV
08/2016,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"0,00",DV,"5.947.884,53","5.947.884,53","0,00",DV
08/2016,AGROS,2008001083,CD,1110000000,IMEDIATO,"0,00",DV,"3.958.883,30","3.958.883,30","0,00",DV
08/2016,AGROS,2008001083,CD,1120000000,VINCULADO,"0,00",DV,"1.989.001,23","1.989.001,23","0,00",DV
08/2016,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"11.060.342,50",DV,"4.076.011,58","1.990.681,81","13.145.672,27",DV
08/2016,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.962.564,49","1.962.564,49","0,00",DV
08/2016,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"178.781,13","178.781,13","0,00",DV
08/2016,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"178.776,50","178.776,50","0,00",DV
08/2016,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"156.694,50","156.694,50","0,00",DV
08/2016,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"22.082,00","22.082,00","0,00",DV
08/2016,AGROS,2008001083,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4,63","4,63","0,00",DV
08/2016,AGROS,2008001083,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.783.783,36","1.783.783,36","0,00",DV
08/2016,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"11.060.342,50",DV,"2.113.447,09","28.117,32","13.145.672,27",DV
08/2016,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"11.060.342,50",DV,"2.113.447,09","28.117,32","13.145.672,27",DV
08/2016,AGROS,2008001083,CD,1234030000,RENDA FIXA,"11.060.342,50",DV,"2.113.447,09","28.117,32","13.145.672,27",DV
08/2016,AGROS,2008001083,CD,2000000000,PASSIVO,"11.060.342,50",CR,"1.978.639,25","4.063.969,02","13.145.672,27",CR
08/2016,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"9.371,05",CR,"1.978.639,25","1.988.896,35","19.628,15",CR
08/2016,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"9.371,05",CR,"17.147,46","27.404,56","19.628,15",CR
08/2016,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"5.199,86","5.199,86","0,00",CR
08/2016,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"9.241,60",CR,"9.567,38","2.016,10","1.690,32",CR
08/2016,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"129,45",CR,"2.380,22","20.188,60","17.937,83",CR
08/2016,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"1.961.491,79","1.961.491,79","0,00",CR
08/2016,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.961.491,79","1.961.491,79","0,00",CR
08/2016,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"1.961.491,79","1.961.491,79","0,00",CR
08/2016,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"11.050.971,45",CR,"0,00","2.075.072,67","13.126.044,12",CR
08/2016,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.050.971,45",CR,"0,00","2.075.072,67","13.126.044,12",CR
08/2016,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"11.050.971,45",CR,"0,00","2.075.072,67","13.126.044,12",CR
08/2016,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"11.050.971,45",CR,"0,00","2.075.072,67","13.126.044,12",CR
08/2016,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"11.050.971,45",CR,"0,00","2.075.072,67","13.126.044,12",CR
08/2016,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"11.050.971,45",CR,"0,00","2.075.072,67","13.126.044,12",CR
08/2016,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.120.082,10","2.120.082,10","0,00",CR
08/2016,AGROS,2008001083,CD,3100000000,ADIÇÕES,"1.360.883,31",CR,"563,00","1.962.559,86","3.322.880,17",CR
08/2016,AGROS,2008001083,CD,3110000000,CORRENTES,"1.255.641,45",CR,"563,00","178.776,50","1.433.854,95",CR
08/2016,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"1.133.547,45",CR,"563,00","156.694,50","1.289.678,95",CR
08/2016,AGROS,2008001083,CD,3113010000,ATIVOS,"1.133.547,45",CR,"563,00","156.694,50","1.289.678,95",CR
08/2016,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.103.547,45",CR,"563,00","156.694,50","1.259.678,95",CR
08/2016,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"30.000,00",CR,"0,00","0,00","30.000,00",CR
08/2016,AGROS,2008001083,CD,3113010299,OUTRAS,"30.000,00",CR,"0,00","0,00","30.000,00",CR
08/2016,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"122.094,00",CR,"0,00","22.082,00","144.176,00",CR
08/2016,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"122.094,00",CR,"0,00","22.082,00","144.176,00",CR
08/2016,AGROS,2008001083,CD,3150000000,PORTABILIDADE,"105.241,86",CR,"0,00","1.783.783,36","1.889.025,22",CR
08/2016,AGROS,2008001083,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","1.783.783,36","1.783.783,36",CR
08/2016,AGROS,2008001083,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"105.241,86",CR,"0,00","0,00","105.241,86",CR
08/2016,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-170.324,65",DV,"24.825,46","19.625,60","-175.524,51",DV
08/2016,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-170.324,65",DV,"5.199,86","0,00","-175.524,51",DV
08/2016,AGROS,2008001083,CD,3231000000,RESGATE,"-170.324,65",DV,"5.199,86","0,00","-175.524,51",DV
08/2016,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"19.625,60","19.625,60","0,00",DV
08/2016,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.615,56",DV,"19.620,97","0,00","-33.236,53",DV
08/2016,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-13.615,56",DV,"19.620,97","0,00","-33.236,53",DV
08/2016,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"792.421,48",CR,"0,00","137.896,64","930.318,12",CR
08/2016,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"792.421,48",CR,"0,00","137.896,64","930.318,12",CR
08/2016,AGROS,2008001083,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.969.364,58",DV,"2.075.072,67","0,00","-4.044.437,25",DV
08/2016,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"137.896,64","137.896,64","0,00",CR
08/2016,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"792.421,48",CR,"0,00","137.896,64","930.318,12",CR
08/2016,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"792.421,48",CR,"0,00","137.896,64","930.318,12",CR
08/2016,AGROS,2008001083,CD,5141000000,FUNDOS ,"792.421,48",CR,"0,00","137.896,64","930.318,12",CR
08/2016,AGROS,2008001083,CD,5141030000,RENDA FIXA,"792.421,48",CR,"0,00","137.896,64","930.318,12",CR
08/2016,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-792.421,48",DV,"137.896,64","0,00","-930.318,12",DV
08/2016,AGROS,5000001419,CD,1000000000,ATIVO,"51.030.817,67",DV,"0,00","623.288,96","50.407.528,71",DV
08/2016,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"51.030.817,67",DV,"0,00","623.288,96","50.407.528,71",DV
08/2016,AGROS,5000001419,CD,2000000000,PASSIVO,"51.030.817,67",CR,"623.288,96","0,00","50.407.528,71",CR
08/2016,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"51.030.817,67",CR,"623.288,96","0,00","50.407.528,71",CR
08/2016,AGROS,5000001419,CD,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"623.288,96","623.288,96","0,00",CR
08/2016,ALBAPREV,2005006311,CD,1000000000,ATIVO,"61.678.303,61",DV,"5.936.459,45","6.145.971,78","61.468.791,28",DV
08/2016,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"14.573,80",DV,"4.050.816,35","4.056.406,88","8.983,27",DV
08/2016,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"14.573,80",DV,"2.044.816,35","2.050.406,88","8.983,27",DV
08/2016,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"2.006.000,00","2.006.000,00","0,00",DV
08/2016,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"61.663.729,81",DV,"1.885.643,10","2.089.564,90","61.459.808,01",DV
08/2016,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"568.819,46",DV,"588.302,65","579.816,35","577.305,76",DV
08/2016,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"568.816,47",DV,"588.302,65","579.816,35","577.302,77",DV
08/2016,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"568.816,47",DV,"588.302,65","579.816,35","577.302,77",DV
08/2016,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"256.797,42",DV,"258.713,10","254.950,04","260.560,48",DV
08/2016,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"312.019,05",DV,"316.742,29","312.019,05","316.742,29",DV
08/2016,ALBAPREV,2005006311,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"12.847,26","12.847,26","0,00",DV
08/2016,ALBAPREV,2005006311,CD,1219000000,OUTROS REALIZÁVEIS,"2,99",DV,"0,00","0,00","2,99",DV
08/2016,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.670.735,66",DV,"0,00","29.281,47","1.641.454,19",DV
08/2016,ALBAPREV,2005006311,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.670.735,66",DV,"0,00","29.281,47","1.641.454,19",DV
08/2016,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"59.424.174,69",DV,"1.297.340,45","1.480.467,08","59.241.048,06",DV
08/2016,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"58.853.619,58",DV,"1.297.340,45","1.465.000,00","58.685.960,03",DV
08/2016,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"58.853.619,58",DV,"1.297.340,45","1.465.000,00","58.685.960,03",DV
08/2016,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"570.555,11",DV,"0,00","15.467,08","555.088,03",DV
08/2016,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS ,"570.555,11",DV,"0,00","15.467,08","555.088,03",DV
08/2016,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"61.678.303,61",CR,"1.836.695,60","1.627.183,27","61.468.791,28",CR
08/2016,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.633.611,12",CR,"1.461.914,28","1.627.183,27","3.798.880,11",CR
08/2016,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"3.632.817,16",CR,"1.461.120,32","1.627.183,27","3.798.880,11",CR
08/2016,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"1.721,61",CR,"1.301.313,88","1.301.333,28","1.741,01",CR
08/2016,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"97.430,17",CR,"97.430,17","224.064,55","224.064,55",CR
08/2016,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"1.040,46",CR,"29.829,60","29.829,60","1.040,46",CR
08/2016,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.532.624,92",CR,"32.546,67","71.955,84","3.572.034,09",CR
08/2016,ALBAPREV,2005006311,CD,2130000000,INVESTIMENTOS,"793,96",CR,"793,96","0,00","0,00",CR
08/2016,ALBAPREV,2005006311,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"793,96",CR,"793,96","0,00","0,00",CR
08/2016,ALBAPREV,2005006311,CD,2137010000,EMPRÉSTIMOS ,"793,96",CR,"793,96","0,00","0,00",CR
08/2016,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"58.044.692,49",CR,"374.781,32","0,00","57.669.911,17",CR
08/2016,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"55.853.977,75",CR,"345.499,85","0,00","55.508.477,90",CR
08/2016,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"55.853.977,75",CR,"345.499,85","0,00","55.508.477,90",CR
08/2016,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
08/2016,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
08/2016,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
08/2016,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"54.003.872,80",CR,"345.499,85","0,00","53.658.372,95",CR
08/2016,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"54.003.872,80",CR,"345.499,85","0,00","53.658.372,95",CR
08/2016,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
08/2016,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"26.717.224,20",CR,"345.499,85","0,00","26.371.724,35",CR
08/2016,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.190.714,74",CR,"29.281,47","0,00","2.161.433,27",CR
08/2016,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"519.979,08",CR,"0,00","0,00","519.979,08",CR
08/2016,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"519.979,08",CR,"0,00","0,00","519.979,08",CR
08/2016,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.670.735,66",CR,"29.281,47","0,00","1.641.454,19",CR
08/2016,ALBAPREV,2005006311,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.670.735,66",CR,"29.281,47","0,00","1.641.454,19",CR
08/2016,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.611.291,97","1.611.291,97","0,00",CR
08/2016,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"4.255.597,26",CR,"0,00","541.717,89","4.797.315,15",CR
08/2016,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"4.255.597,26",CR,"0,00","541.717,89","4.797.315,15",CR
08/2016,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"1.830.747,37",CR,"0,00","245.137,97","2.075.885,34",CR
08/2016,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.830.747,37",CR,"0,00","245.137,97","2.075.885,34",CR
08/2016,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"2.307.494,32",CR,"0,00","284.333,25","2.591.827,57",CR
08/2016,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"2.297.617,33",CR,"0,00","283.373,97","2.580.991,30",CR
08/2016,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.096.053,14",CR,"0,00","283.373,97","2.379.427,11",CR
08/2016,ALBAPREV,2005006311,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"201.564,19",CR,"0,00","0,00","201.564,19",CR
08/2016,ALBAPREV,2005006311,CD,3113010299,OUTRAS,"201.564,19",CR,"0,00","0,00","201.564,19",CR
08/2016,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"9.876,99",CR,"0,00","959,28","10.836,27",CR
08/2016,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"9.876,99",CR,"0,00","959,28","10.836,27",CR
08/2016,ALBAPREV,2005006311,CD,3114000000,AUTOPATROCINADOS,"1.246,90",CR,"0,00","0,00","1.246,90",CR
08/2016,ALBAPREV,2005006311,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.246,90",CR,"0,00","0,00","1.246,90",CR
08/2016,ALBAPREV,2005006311,CD,3115000000,PARTICIPANTES EM BPD,"116.108,67",CR,"0,00","12.246,67","128.355,34",CR
08/2016,ALBAPREV,2005006311,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"116.108,67",CR,"0,00","12.246,67","128.355,34",CR
08/2016,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-2.350.002,89",DV,"1.574.047,72","0,00","-3.924.050,61",DV
08/2016,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-658.466,12",DV,"63.952,76","0,00","-722.418,88",DV
08/2016,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"-658.466,12",DV,"63.952,76","0,00","-722.418,88",DV
08/2016,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-1.424.944,82",DV,"1.466.183,48","0,00","-2.891.128,30",DV
08/2016,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-1.424.944,82",DV,"1.466.183,48","0,00","-2.891.128,30",DV
08/2016,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-266.591,95",DV,"43.911,48","0,00","-310.503,43",DV
08/2016,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-340.359,86",DV,"37.244,25","0,00","-377.604,11",DV
08/2016,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-340.359,86",DV,"37.244,25","0,00","-377.604,11",DV
08/2016,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"4.312.009,14",CR,"0,00","724.074,23","5.036.083,37",CR
08/2016,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.312.009,14",CR,"0,00","724.074,23","5.036.083,37",CR
08/2016,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.877.243,65",DV,"0,00","345.499,85","-5.531.743,80",DV
08/2016,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"725.446,24","725.446,24","0,00",CR
08/2016,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.321.262,08",CR,"0,00","725.446,24","5.046.708,32",CR
08/2016,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"4.265.489,23",CR,"0,00","717.634,51","4.983.123,74",CR
08/2016,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"4.265.489,23",CR,"0,00","717.634,51","4.983.123,74",CR
08/2016,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"4.265.489,23",CR,"0,00","717.634,51","4.983.123,74",CR
08/2016,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"55.772,85",CR,"0,00","7.811,73","63.584,58",CR
08/2016,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS ,"55.772,85",CR,"0,00","7.811,73","63.584,58",CR
08/2016,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.252,94",DV,"1.372,01","0,00","-10.624,95",DV
08/2016,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.312.009,14",DV,"724.074,23","0,00","-5.036.083,37",DV
08/2016,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"670.093.483,33",DV,"231.211.720,75","224.076.624,85","677.228.579,23",DV
08/2016,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"6.577.305,10",DV,"127.089.797,44","127.994.588,30","5.672.514,24",DV
08/2016,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"6.577.305,10",DV,"127.089.797,44","127.994.588,30","5.672.514,24",DV
08/2016,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"663.516.178,23",DV,"104.121.923,31","96.082.036,55","671.556.064,99",DV
08/2016,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"1.078.678,90",DV,"5.999.173,71","6.253.482,55","824.370,06",DV
08/2016,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"13.880,81",DV,"1.911.402,13","1.912.980,61","12.302,33",DV
08/2016,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"13.880,81",DV,"1.911.402,13","1.912.980,61","12.302,33",DV
08/2016,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"771.898,45","771.898,45","0,00",DV
08/2016,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"5.200,00",DV,"1.064.112,30","1.064.112,30","5.200,00",DV
08/2016,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"8.675,29",DV,"75.357,87","76.932,39","7.100,77",DV
08/2016,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"5,52",DV,"33,51","37,47","1,56",DV
08/2016,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"1.064.798,09",DV,"4.087.771,58","4.340.501,94","812.067,73",DV
08/2016,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"39.328,83",DV,"0,00","2.378,42","36.950,41",DV
08/2016,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"39.328,83",DV,"0,00","2.378,42","36.950,41",DV
08/2016,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"662.398.170,50",DV,"98.122.749,60","89.826.175,58","670.694.744,52",DV
08/2016,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"130.827.731,02",DV,"3.691.448,22","4.458.812,04","130.060.367,20",DV
08/2016,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"130.827.731,02",DV,"3.691.448,22","4.458.812,04","130.060.367,20",DV
08/2016,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"119.983,64",DV,"4.753,19","0,00","124.736,83",DV
08/2016,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"119.983,64",DV,"4.753,19","0,00","124.736,83",DV
08/2016,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"531.450.455,84",DV,"94.426.548,19","85.367.363,54","540.509.640,49",DV
08/2016,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"457.909.221,04",DV,"85.357.915,93","76.117.912,58","467.149.224,39",DV
08/2016,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"32.845.668,87",DV,"0,00","222.347,19","32.623.321,68",DV
08/2016,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"19.160.322,11",DV,"133.358,73","8.957.856,06","10.335.824,78",DV
08/2016,ALCOA PREVI,1988003156,CV,1234990000,OUTROS ,"21.535.243,82",DV,"8.935.273,53","69.247,71","30.401.269,64",DV
08/2016,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"670.093.483,33",CR,"16.070.303,94","23.205.399,84","677.228.579,23",CR
08/2016,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.351.197,70",CR,"11.326.724,00","15.406.644,36","12.431.118,06",CR
08/2016,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"7.862.585,04",CR,"11.125.093,87","10.005.874,41","6.743.365,58",CR
08/2016,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"6.287.373,37",CR,"6.287.373,37","4.912.100,92","4.912.100,92",CR
08/2016,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"505.091,44",CR,"519.131,08","1.006.001,91","991.962,27",CR
08/2016,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.070.120,23",CR,"4.318.589,42","4.087.771,58","839.302,39",CR
08/2016,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"488.612,66",CR,"201.630,13","5.400.769,95","5.687.752,48",CR
08/2016,ALCOA PREVI,1988003156,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","5.300.874,27","5.300.874,27",CR
08/2016,ALCOA PREVI,1988003156,CV,2134990000,OUTROS ,"0,00",CR,"0,00","5.300.874,27","5.300.874,27",CR
08/2016,ALCOA PREVI,1988003156,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.707,80",CR,"0,00","0,00","6.707,80",CR
08/2016,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"481.904,86",CR,"201.630,13","99.895,68","380.170,41",CR
08/2016,ALCOA PREVI,1988003156,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"181.482,67",CR,"0,00","0,00","181.482,67",CR
08/2016,ALCOA PREVI,1988003156,CV,2210000000,GESTÃO PREVIDENCIAL,"181.482,67",CR,"0,00","0,00","181.482,67",CR
08/2016,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"181.482,67",CR,"0,00","0,00","181.482,67",CR
08/2016,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"661.560.802,96",CR,"4.743.579,94","7.798.755,48","664.615.978,50",CR
08/2016,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"659.365.499,05",CR,"4.741.201,52","7.773.439,03","662.397.736,56",CR
08/2016,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"659.674.788,86",CR,"4.431.911,71","6.921.303,69","662.164.180,84",CR
08/2016,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"190.624.739,22",CR,"492.462,02","5.114.708,33","195.246.985,53",CR
08/2016,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"90.280.042,15",CR,"0,00","5.114.708,33","95.394.750,48",CR
08/2016,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"90.280.042,15",CR,"0,00","5.114.708,33","95.394.750,48",CR
08/2016,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"100.344.697,07",CR,"492.462,02","0,00","99.852.235,05",CR
08/2016,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"90.550.755,70",CR,"463.516,48","0,00","90.087.239,22",CR
08/2016,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"9.793.941,37",CR,"28.945,54","0,00","9.764.995,83",CR
08/2016,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"511.814.832,66",CR,"3.939.449,69","1.692.193,11","509.567.576,08",CR
08/2016,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"511.566.285,00",CR,"3.939.449,69","1.692.093,27","509.318.928,58",CR
08/2016,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"237.410.181,55",CR,"1.411.970,33","0,00","235.998.211,22",CR
08/2016,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"274.156.103,45",CR,"2.527.479,36","1.692.093,27","273.320.717,36",CR
08/2016,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"199.441,38",CR,"0,00","57,87","199.499,25",CR
08/2016,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"199.441,38",CR,"0,00","57,87","199.499,25",CR
08/2016,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"49.106,28",CR,"0,00","41,97","49.148,25",CR
08/2016,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"49.106,28",CR,"0,00","41,97","49.148,25",CR
08/2016,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-42.764.783,02",DV,"0,00","114.402,25","-42.650.380,77",DV
08/2016,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-42.764.783,02",DV,"0,00","114.402,25","-42.650.380,77",DV
08/2016,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-42.764.783,02",DV,"0,00","114.402,25","-42.650.380,77",DV
08/2016,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"-309.289,81",DV,"309.289,81","852.135,34","233.555,72",CR
08/2016,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"-309.289,81",DV,"309.289,81","852.135,34","233.555,72",CR
08/2016,ALCOA PREVI,1988003156,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"309.289,81","542.845,53","233.555,72",CR
08/2016,ALCOA PREVI,1988003156,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"309.289,81","542.845,53","233.555,72",CR
08/2016,ALCOA PREVI,1988003156,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-309.289,81",DV,"0,00","309.289,81","0,00",DV
08/2016,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.195.303,91",CR,"2.378,42","25.316,45","2.218.241,94",CR
08/2016,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.155.975,08",CR,"0,00","25.316,45","2.181.291,53",CR
08/2016,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.155.609,37",CR,"0,00","25.314,72","2.180.924,09",CR
08/2016,ALCOA PREVI,1988003156,CV,2321020000,REVISÃO DE PLANO,"365,71",CR,"0,00","1,73","367,44",CR
08/2016,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"39.328,83",CR,"2.378,42","0,00","36.950,41",CR
08/2016,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"39.328,83",CR,"2.378,42","0,00","36.950,41",CR
08/2016,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.873.773,15","15.873.773,15","0,00",CR
08/2016,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"19.505.216,04",CR,"3.311.570,40","5.239.248,21","21.432.893,85",CR
08/2016,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"19.467.163,75",CR,"3.311.564,03","5.239.176,29","21.394.776,01",CR
08/2016,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"11.049.766,71",CR,"1.455,76","785.684,65","11.833.995,60",CR
08/2016,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"10.187.400,48",CR,"1.455,76","659.113,95","10.845.058,67",CR
08/2016,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"862.366,23",CR,"0,00","126.570,70","988.936,93",CR
08/2016,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"862.366,23",CR,"0,00","126.570,70","988.936,93",CR
08/2016,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"7.879.866,67",CR,"0,00","1.064.112,30","8.943.978,97",CR
08/2016,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"7.879.866,67",CR,"0,00","1.064.112,30","8.943.978,97",CR
08/2016,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"7.879.866,67",CR,"0,00","1.064.112,30","8.943.978,97",CR
08/2016,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"500.230,55",CR,"0,00","72.055,97","572.286,52",CR
08/2016,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"500.230,55",CR,"0,00","72.055,97","572.286,52",CR
08/2016,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"37.299,82",CR,"0,00","7.215,10","44.514,92",CR
08/2016,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"37.299,82",CR,"0,00","7.215,10","44.514,92",CR
08/2016,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"3.310.108,27","3.310.108,27","0,00",CR
08/2016,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"7.001,80",CR,"6,37","71,92","7.067,35",CR
08/2016,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"31.050,49",CR,"0,00","0,00","31.050,49",CR
08/2016,ALCOA PREVI,1988003156,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"31.050,49",CR,"0,00","0,00","31.050,49",CR
08/2016,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-28.755.478,47",DV,"4.922.805,34","0,00","-33.678.283,81",DV
08/2016,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.451.861,32",DV,"1.399.988,65","0,00","-10.851.849,97",DV
08/2016,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-7.926.484,60",DV,"1.208.614,52","0,00","-9.135.099,12",DV
08/2016,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-1.280.613,66",DV,"156.587,64","0,00","-1.437.201,30",DV
08/2016,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-244.763,06",DV,"34.786,49","0,00","-279.549,55",DV
08/2016,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.642.519,46",DV,"299.160,82","0,00","-1.941.680,28",DV
08/2016,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.642.519,46",DV,"299.160,82","0,00","-1.941.680,28",DV
08/2016,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-17.636.351,69",DV,"3.212.951,45","0,00","-20.849.303,14",DV
08/2016,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-16.256.770,49",DV,"3.212.951,45","0,00","-19.469.721,94",DV
08/2016,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-1.379.581,20",DV,"0,00","0,00","-1.379.581,20",DV
08/2016,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-528.983,15",DV,"0,00","0,00","-528.983,15",DV
08/2016,ALCOA PREVI,1988003156,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-850.598,05",DV,"0,00","0,00","-850.598,05",DV
08/2016,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-24.746,00",DV,"10.704,42","0,00","-35.450,42",DV
08/2016,ALCOA PREVI,1988003156,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"7.565,51",CR,"0,00","0,00","7.565,51",CR
08/2016,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.086.885,92",DV,"149.931,74","0,00","-1.236.817,66",DV
08/2016,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.086.885,92",DV,"149.931,74","0,00","-1.236.817,66",DV
08/2016,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"49.476.636,87",CR,"0,00","6.202.613,23","55.679.250,10",CR
08/2016,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"49.476.636,87",CR,"0,00","6.202.613,23","55.679.250,10",CR
08/2016,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-39.752.685,57",DV,"6.921.303,69","4.431.911,71","-42.242.077,55",DV
08/2016,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"301.088,75",CR,"25.316,45","0,00","275.772,30",CR
08/2016,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"304.542,79",CR,"542.845,53","0,00","-238.302,74",DV
08/2016,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.591.742,13","6.591.742,13","0,00",DV
08/2016,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"92.688.450,66",CR,"370,74","6.591.742,13","99.279.822,05",CR
08/2016,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"42.325.316,84",CR,"0,00","1.425.225,89","43.750.542,73",CR
08/2016,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"42.325.316,84",CR,"0,00","1.425.225,89","43.750.542,73",CR
08/2016,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"59.706,76",CR,"0,00","4.753,19","64.459,95",CR
08/2016,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"59.706,76",CR,"0,00","4.753,19","64.459,95",CR
08/2016,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"59.706,76",CR,"0,00","4.753,19","64.459,95",CR
08/2016,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"50.303.427,06",CR,"370,74","5.161.763,05","55.464.819,37",CR
08/2016,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"50.303.427,06",CR,"370,74","5.161.763,05","55.464.819,37",CR
08/2016,ALCOA PREVI,1988003156,CV,5141020000,REFERENCIADO,"4.522.681,09",CR,"0,00","0,00","4.522.681,09",CR
08/2016,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"29.276.866,56",CR,"370,74","5.028.404,32","34.304.900,14",CR
08/2016,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"8.446.638,78",CR,"0,00","0,00","8.446.638,78",CR
08/2016,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"5.575.906,06",CR,"0,00","133.358,73","5.709.264,79",CR
08/2016,ALCOA PREVI,1988003156,CV,5141990000,OUTROS ,"2.481.334,57",CR,"0,00","0,00","2.481.334,57",CR
08/2016,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-42.576.095,85",DV,"289.550,37","0,00","-42.865.646,22",DV
08/2016,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-30.136.826,67",DV,"36.511,33","0,00","-30.173.338,00",DV
08/2016,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-30.136.826,67",DV,"36.511,33","0,00","-30.173.338,00",DV
08/2016,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-30.445,75",DV,"0,00","0,00","-30.445,75",DV
08/2016,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-30.445,75",DV,"0,00","0,00","-30.445,75",DV
08/2016,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"-30.445,75",DV,"0,00","0,00","-30.445,75",DV
08/2016,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12.408.823,43",DV,"253.039,04","0,00","-12.661.862,47",DV
08/2016,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-12.408.823,43",DV,"253.039,04","0,00","-12.661.862,47",DV
08/2016,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"-0,02",DV,"0,00","0,00","-0,02",DV
08/2016,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-1.501.838,87",DV,"212.347,19","0,00","-1.714.186,06",DV
08/2016,ALCOA PREVI,1988003156,CV,5241070000,MULTIMERCADO,"-5.051.843,94",DV,"0,00","0,00","-5.051.843,94",DV
08/2016,ALCOA PREVI,1988003156,CV,5241990000,OUTROS ,"-5.855.140,60",DV,"40.691,85","0,00","-5.895.832,45",DV
08/2016,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-635.717,94",DV,"99.207,79","0,00","-734.925,73",DV
08/2016,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-49.476.636,87",DV,"6.202.613,23","0,00","-55.679.250,10",DV
08/2016,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"30.555.345,17",DV,"978.721,73","424.190,06","31.109.876,84",DV
08/2016,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"89.635,78",DV,"264.406,01","263.644,03","90.397,76",DV
08/2016,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"89.635,78",DV,"264.406,01","263.644,03","90.397,76",DV
08/2016,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"30.465.709,39",DV,"714.315,72","160.546,03","31.019.479,08",DV
08/2016,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"11.699,78",DV,"215.120,30","124.421,79","102.398,29",DV
08/2016,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"11.699,78",DV,"215.120,30","124.421,79","102.398,29",DV
08/2016,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"114.831,28","114.831,28","0,00",DV
08/2016,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"1.925,21","1.925,21","0,00",DV
08/2016,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"92.534,65","92.534,65","0,00",DV
08/2016,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"20.347,94","20.347,94","0,00",DV
08/2016,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"23,48","23,48","0,00",DV
08/2016,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"11.699,78",DV,"100.289,02","9.590,51","102.398,29",DV
08/2016,ALEPEPREV,2008004856,CD,1211020100,PATROCINADOR(ES),"0,00",DV,"89.883,87","0,00","89.883,87",DV
08/2016,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"11.680,98",DV,"10.399,93","9.571,16","12.509,75",DV
08/2016,ALEPEPREV,2008004856,CD,1211020500,PARTICIPANTES EM BPD,"18,80",DV,"5,22","19,35","4,67",DV
08/2016,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.354.449,86",DV,"102.586,80","0,00","4.457.036,66",DV
08/2016,ALEPEPREV,2008004856,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.354.449,86",DV,"102.586,80","0,00","4.457.036,66",DV
08/2016,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"26.099.559,75",DV,"396.608,62","36.124,24","26.460.044,13",DV
08/2016,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"26.099.559,75",DV,"396.608,62","36.124,24","26.460.044,13",DV
08/2016,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"25.734.816,36",DV,"396.608,62","35.400,00","26.096.024,98",DV
08/2016,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"364.743,39",DV,"0,00","724,24","364.019,15",DV
08/2016,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"30.555.345,17",CR,"88.104,57","642.636,24","31.109.876,84",CR
08/2016,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"33.038,42",CR,"64.979,46","84.073,32","52.132,28",CR
08/2016,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"33.038,42",CR,"64.979,46","84.073,32","52.132,28",CR
08/2016,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"39.198,51","39.198,51","0,00",CR
08/2016,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"3.370,91",CR,"3.370,91","441,70","441,70",CR
08/2016,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"13.600,55",CR,"0,00","14.404,21","28.004,76",CR
08/2016,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"16.066,96",CR,"22.410,04","30.028,90","23.685,82",CR
08/2016,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"30.522.306,75",CR,"23.125,11","558.562,92","31.057.744,56",CR
08/2016,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"26.152.384,82",CR,"23.125,11","455.789,38","26.585.049,09",CR
08/2016,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"26.152.384,82",CR,"23.125,11","455.789,38","26.585.049,09",CR
08/2016,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.494.372,95",CR,"23.125,11","0,00","1.471.247,84",CR
08/2016,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.494.372,95",CR,"23.125,11","0,00","1.471.247,84",CR
08/2016,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.494.372,95",CR,"23.125,11","0,00","1.471.247,84",CR
08/2016,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"24.658.011,87",CR,"0,00","455.789,38","25.113.801,25",CR
08/2016,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"24.658.011,87",CR,"0,00","455.789,38","25.113.801,25",CR
08/2016,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"15.407.937,42",CR,"0,00","248.801,45","15.656.738,87",CR
08/2016,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.250.074,45",CR,"0,00","206.987,93","9.457.062,38",CR
08/2016,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"4.369.921,93",CR,"0,00","102.773,54","4.472.695,47",CR
08/2016,ALEPEPREV,2008004856,CD,2321000000,FUNDOS PREVIDENCIAIS,"15.472,07",CR,"0,00","186,74","15.658,81",CR
08/2016,ALEPEPREV,2008004856,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"15.472,07",CR,"0,00","186,74","15.658,81",CR
08/2016,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.354.449,86",CR,"0,00","102.586,80","4.457.036,66",CR
08/2016,ALEPEPREV,2008004856,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.354.449,86",CR,"0,00","102.586,80","4.457.036,66",CR
08/2016,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"512.401,87","512.401,87","0,00",CR
08/2016,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"1.473.594,55",CR,"0,00","200.848,28","1.674.442,83",CR
08/2016,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"1.472.416,04",CR,"0,00","200.691,22","1.673.107,26",CR
08/2016,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"627.286,43",CR,"0,00","85.691,86","712.978,29",CR
08/2016,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"627.286,43",CR,"0,00","85.691,86","712.978,29",CR
08/2016,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"635.192,66",CR,"0,00","87.364,61","722.557,27",CR
08/2016,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"628.388,27",CR,"0,00","86.417,78","714.806,05",CR
08/2016,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"627.286,43",CR,"0,00","85.691,86","712.978,29",CR
08/2016,ALEPEPREV,2008004856,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.101,84",CR,"0,00","725,92","1.827,76",CR
08/2016,ALEPEPREV,2008004856,CD,3113010299,OUTRAS,"1.101,84",CR,"0,00","725,92","1.827,76",CR
08/2016,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"6.804,39",CR,"0,00","946,83","7.751,22",CR
08/2016,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"6.804,39",CR,"0,00","946,83","7.751,22",CR
08/2016,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"209.758,10",CR,"0,00","27.592,30","237.350,40",CR
08/2016,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"197.635,88",CR,"0,00","26.146,90","223.782,78",CR
08/2016,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"12.122,22",CR,"0,00","1.445,40","13.567,62",CR
08/2016,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"12.122,22",CR,"0,00","1.445,40","13.567,62",CR
08/2016,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"178,85",CR,"0,00","42,45","221,30",CR
08/2016,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"178,85",CR,"0,00","42,45","221,30",CR
08/2016,ALEPEPREV,2008004856,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.178,51",CR,"0,00","157,06","1.335,57",CR
08/2016,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-356.695,57",DV,"39.198,51","0,00","-395.894,08",DV
08/2016,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-350.224,13",DV,"39.198,51","0,00","-389.422,64",DV
08/2016,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"-249.029,82",DV,"37.210,04","0,00","-286.239,86",DV
08/2016,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"-31.275,82",DV,"1.988,47","0,00","-33.264,29",DV
08/2016,ALEPEPREV,2008004856,CD,3214000000,AUXÍLIOS,"-69.918,49",DV,"0,00","0,00","-69.918,49",DV
08/2016,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"-6.471,44",DV,"0,00","0,00","-6.471,44",DV
08/2016,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"-6.471,44",DV,"0,00","0,00","-6.471,44",DV
08/2016,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-127.609,05",DV,"17.413,98","0,00","-145.023,03",DV
08/2016,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-127.609,05",DV,"17.413,98","0,00","-145.023,03",DV
08/2016,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.899.578,35",CR,"0,00","288.428,48","3.188.006,83",CR
08/2016,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.899.578,35",CR,"0,00","288.428,48","3.188.006,83",CR
08/2016,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.880.788,70",DV,"455.789,38","23.125,11","-4.313.452,97",DV
08/2016,ALEPEPREV,2008004856,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.079,58",DV,"0,00","0,00","-8.079,58",DV
08/2016,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"291.519,72","291.519,72","0,00",CR
08/2016,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.961.722,61",CR,"0,00","291.519,72","3.253.242,33",CR
08/2016,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.961.722,61",CR,"0,00","291.519,72","3.253.242,33",CR
08/2016,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"2.961.722,61",CR,"0,00","291.519,72","3.253.242,33",CR
08/2016,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"2.848.099,58",CR,"0,00","291.519,72","3.139.619,30",CR
08/2016,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"113.623,03",CR,"0,00","0,00","113.623,03",CR
08/2016,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-62.144,26",DV,"3.091,24","0,00","-65.235,50",DV
08/2016,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-62.142,68",DV,"3.091,24","0,00","-65.233,92",DV
08/2016,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-62.142,68",DV,"3.091,24","0,00","-65.233,92",DV
08/2016,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-1.822,68",DV,"248,41","0,00","-2.071,09",DV
08/2016,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"-32.734,97",DV,"2.089,45","0,00","-34.824,42",DV
08/2016,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"-27.585,03",DV,"753,38","0,00","-28.338,41",DV
08/2016,ALEPEPREV,2008004856,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1,58",DV,"0,00","0,00","-1,58",DV
08/2016,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.899.578,35",DV,"288.428,48","0,00","-3.188.006,83",DV
08/2016,ALPAPREV,1999005074,CV,1000000000,ATIVO,"68.214.482,74",DV,"10.351.450,80","10.094.628,09","68.471.305,45",DV
08/2016,ALPAPREV,1999005074,CV,1100000000,DISPONÍVEL,"16.471,07",DV,"6.030.262,58","6.037.579,31","9.154,34",DV
08/2016,ALPAPREV,1999005074,CV,1110000000,IMEDIATO,"16.471,07",DV,"6.030.262,58","6.037.579,31","9.154,34",DV
08/2016,ALPAPREV,1999005074,CV,1200000000,REALIZÁVEL,"68.198.011,67",DV,"4.321.188,22","4.057.048,78","68.462.151,11",DV
08/2016,ALPAPREV,1999005074,CV,1210000000,GESTÃO PREVIDENCIAL,"287.466,24",DV,"195.258,74","144.791,75","337.933,23",DV
08/2016,ALPAPREV,1999005074,CV,1211000000,RECURSOS A RECEBER,"158.045,37",DV,"147.067,74","144.791,75","160.321,36",DV
08/2016,ALPAPREV,1999005074,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"158.045,37",DV,"147.067,74","144.791,75","160.321,36",DV
08/2016,ALPAPREV,1999005074,CV,1211010100,PATROCINADOR(ES),"54.459,68",DV,"46.810,17","33.206,06","68.063,79",DV
08/2016,ALPAPREV,1999005074,CV,1211010300,PARTICIPANTES,"102.625,58",DV,"99.297,46","110.625,58","91.297,46",DV
08/2016,ALPAPREV,1999005074,CV,1211010400,AUTOPATROCINADOS,"960,11",DV,"960,11","960,11","960,11",DV
08/2016,ALPAPREV,1999005074,CV,1219000000,OUTROS REALIZÁVEIS,"129.420,87",DV,"48.191,00","0,00","177.611,87",DV
08/2016,ALPAPREV,1999005074,CV,1220000000,GESTÃO ADMINISTRATIVA,"223.787,49",DV,"857,83","176,74","224.468,58",DV
08/2016,ALPAPREV,1999005074,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"223.787,49",DV,"857,83","176,74","224.468,58",DV
08/2016,ALPAPREV,1999005074,CV,1230000000,INVESTIMENTOS,"67.686.757,94",DV,"4.125.071,65","3.912.080,29","67.899.749,30",DV
08/2016,ALPAPREV,1999005074,CV,1234000000,FUNDOS DE INVESTIMENTO,"65.922.388,28",DV,"3.706.977,79","3.345.433,64","66.283.932,43",DV
08/2016,ALPAPREV,1999005074,CV,1234030000,RENDA FIXA,"23.200.808,90",DV,"722.455,29","1.132.382,60","22.790.881,59",DV
08/2016,ALPAPREV,1999005074,CV,1234040000,AÇÕES,"6.948.954,57",DV,"403.147,24","315.983,77","7.036.118,04",DV
08/2016,ALPAPREV,1999005074,CV,1234070000,MULTIMERCADO,"34.437.112,34",DV,"2.579.964,25","1.707.780,76","35.309.295,83",DV
08/2016,ALPAPREV,1999005074,CV,1234990000,OUTROS ,"1.335.512,47",DV,"1.411,01","189.286,51","1.147.636,97",DV
08/2016,ALPAPREV,1999005074,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.764.369,66",DV,"418.093,86","566.646,65","1.615.816,87",DV
08/2016,ALPAPREV,1999005074,CV,1237010000,EMPRÉSTIMOS ,"1.764.369,66",DV,"418.093,86","566.646,65","1.615.816,87",DV
08/2016,ALPAPREV,1999005074,CV,2000000000,PASSIVO,"68.214.482,74",CR,"1.167.750,54","1.424.573,25","68.471.305,45",CR
08/2016,ALPAPREV,1999005074,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.548.729,40",CR,"970.353,32","986.163,32","1.564.539,40",CR
08/2016,ALPAPREV,1999005074,CV,2110000000,GESTÃO PREVIDENCIAL,"1.535.431,64",CR,"808.781,59","827.816,46","1.554.466,51",CR
08/2016,ALPAPREV,1999005074,CV,2111000000,BENEFÍCIOS A PAGAR,"711.357,45",CR,"773.400,02","659.346,08","597.303,51",CR
08/2016,ALPAPREV,1999005074,CV,2112000000,RETENÇÕES A RECOLHER,"33.303,38",CR,"33.303,40","117.139,44","117.139,42",CR
08/2016,ALPAPREV,1999005074,CV,2119000000,OUTRAS EXIGIBILIDADES,"790.770,81",CR,"2.078,17","51.330,94","840.023,58",CR
08/2016,ALPAPREV,1999005074,CV,2130000000,INVESTIMENTOS,"13.297,76",CR,"161.571,73","158.346,86","10.072,89",CR
08/2016,ALPAPREV,1999005074,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.297,76",CR,"140.409,85","137.184,98","10.072,89",CR
08/2016,ALPAPREV,1999005074,CV,2137010000,EMPRÉSTIMOS ,"13.297,76",CR,"140.409,85","137.184,98","10.072,89",CR
08/2016,ALPAPREV,1999005074,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"21.161,88","21.161,88","0,00",CR
08/2016,ALPAPREV,1999005074,CV,2300000000,PATRIMÔNIO SOCIAL,"66.665.753,34",CR,"197.397,22","438.409,93","66.906.766,05",CR
08/2016,ALPAPREV,1999005074,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"66.151.416,73",CR,"164.026,25","437.552,10","66.424.942,58",CR
08/2016,ALPAPREV,1999005074,CV,2311000000,PROVISÕES MATEMÁTICAS,"66.195.268,32",CR,"164.026,25","434.577,75","66.465.819,82",CR
08/2016,ALPAPREV,1999005074,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"29.334.858,35",CR,"0,00","124.648,72","29.459.507,07",CR
08/2016,ALPAPREV,1999005074,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"29.334.858,35",CR,"0,00","124.648,72","29.459.507,07",CR
08/2016,ALPAPREV,1999005074,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"29.334.858,35",CR,"0,00","124.648,72","29.459.507,07",CR
08/2016,ALPAPREV,1999005074,CV,2311020000,BENEFÍCIOS A CONCEDER,"36.860.409,97",CR,"164.026,25","309.929,03","37.006.312,75",CR
08/2016,ALPAPREV,1999005074,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"33.922.872,75",CR,"164.026,25","280.264,82","34.039.111,32",CR
08/2016,ALPAPREV,1999005074,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"11.450.194,77",CR,"4.604,53","88.055,64","11.533.645,88",CR
08/2016,ALPAPREV,1999005074,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.472.677,98",CR,"159.421,72","192.209,18","22.505.465,44",CR
08/2016,ALPAPREV,1999005074,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.079.038,36",CR,"0,00","20.994,81","2.100.033,17",CR
08/2016,ALPAPREV,1999005074,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.079.038,36",CR,"0,00","20.994,81","2.100.033,17",CR
08/2016,ALPAPREV,1999005074,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"858.498,86",CR,"0,00","8.669,40","867.168,26",CR
08/2016,ALPAPREV,1999005074,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"858.498,86",CR,"0,00","8.669,40","867.168,26",CR
08/2016,ALPAPREV,1999005074,CV,2312000000,EQUILÍBRIO TÉCNICO,"-43.851,59",DV,"0,00","2.974,35","-40.877,24",DV
08/2016,ALPAPREV,1999005074,CV,2312010000,RESULTADOS REALIZADOS,"-43.851,59",DV,"0,00","2.974,35","-40.877,24",DV
08/2016,ALPAPREV,1999005074,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-43.851,59",DV,"0,00","2.974,35","-40.877,24",DV
08/2016,ALPAPREV,1999005074,CV,2320000000,FUNDOS,"514.336,61",CR,"33.370,97","857,83","481.823,47",CR
08/2016,ALPAPREV,1999005074,CV,2321000000,FUNDOS PREVIDENCIAIS,"290.549,12",CR,"33.194,23","0,00","257.354,89",CR
08/2016,ALPAPREV,1999005074,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"290.549,12",CR,"33.194,23","0,00","257.354,89",CR
08/2016,ALPAPREV,1999005074,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"223.787,49",CR,"176,74","857,83","224.468,58",CR
08/2016,ALPAPREV,1999005074,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"223.787,49",CR,"176,74","857,83","224.468,58",CR
08/2016,ALPAPREV,1999005074,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.202.635,09","1.202.635,09","0,00",CR
08/2016,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"1.498.279,59",CR,"15.134,06","225.042,29","1.708.187,82",CR
08/2016,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"1.498.120,87",CR,"15.134,06","225.042,29","1.708.029,10",CR
08/2016,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"532.806,83",CR,"15.134,06","92.699,64","610.372,41",CR
08/2016,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"532.806,83",CR,"15.134,06","92.699,64","610.372,41",CR
08/2016,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"773.966,97",CR,"0,00","99.297,46","873.264,43",CR
08/2016,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"773.966,97",CR,"0,00","99.297,46","873.264,43",CR
08/2016,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"773.966,97",CR,"0,00","99.297,46","873.264,43",CR
08/2016,ALPAPREV,1999005074,CV,3114000000,AUTOPATROCINADOS,"22.058,48",CR,"0,00","1.180,30","23.238,78",CR
08/2016,ALPAPREV,1999005074,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"22.058,48",CR,"0,00","1.180,30","23.238,78",CR
08/2016,ALPAPREV,1999005074,CV,3115000000,PARTICIPANTES EM BPD,"169.288,59",CR,"0,00","31.864,89","201.153,48",CR
08/2016,ALPAPREV,1999005074,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"169.288,59",CR,"0,00","31.864,89","201.153,48",CR
08/2016,ALPAPREV,1999005074,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"158,72",CR,"0,00","0,00","158,72",CR
08/2016,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-3.063.374,26",DV,"671.974,38","0,00","-3.735.348,64",DV
08/2016,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.055.421,71",DV,"273.247,01","0,00","-2.328.668,72",DV
08/2016,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.040.046,32",DV,"271.133,77","0,00","-2.311.180,09",DV
08/2016,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-15.375,39",DV,"2.113,24","0,00","-17.488,63",DV
08/2016,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-247.039,58",DV,"292.828,80","0,00","-539.868,38",DV
08/2016,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-247.039,58",DV,"292.828,80","0,00","-539.868,38",DV
08/2016,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-328.546,60",DV,"29.788,25","0,00","-358.334,85",DV
08/2016,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-328.546,60",DV,"29.788,25","0,00","-358.334,85",DV
08/2016,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-432.366,37",DV,"76.110,32","0,00","-508.476,69",DV
08/2016,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-365.472,11",DV,"77.974,55","15.134,06","-428.312,60",DV
08/2016,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-365.472,11",DV,"77.974,55","15.134,06","-428.312,60",DV
08/2016,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.802.965,44",CR,"0,00","765.238,26","6.568.203,70",CR
08/2016,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.816.804,56",CR,"0,00","765.238,26","6.582.042,82",CR
08/2016,ALPAPREV,1999005074,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-13.839,12",DV,"0,00","0,00","-13.839,12",DV
08/2016,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.237.228,62",DV,"434.577,75","164.026,25","-4.507.780,12",DV
08/2016,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"150.740,90",CR,"0,00","33.194,23","183.935,13",CR
08/2016,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"214.089,06",CR,"2.974,35","0,00","211.114,71",CR
08/2016,ALPAPREV,1999005074,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"819.738,06","819.738,06","0,00",DV
08/2016,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.815.612,60",CR,"519,24","819.716,29","8.634.809,65",CR
08/2016,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"7.692.868,32",CR,"519,24","802.364,58","8.494.713,66",CR
08/2016,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"7.692.868,32",CR,"519,24","802.364,58","8.494.713,66",CR
08/2016,ALPAPREV,1999005074,CV,5141020000,REFERENCIADO,"154.799,01",CR,"0,00","0,00","154.799,01",CR
08/2016,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"2.044.206,26",CR,"269,71","306.577,20","2.350.513,75",CR
08/2016,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"2.021.501,34",CR,"81,19","89.672,75","2.111.092,90",CR
08/2016,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"3.320.393,17",CR,"168,34","404.703,62","3.724.928,45",CR
08/2016,ALPAPREV,1999005074,CV,5141990000,OUTROS ,"151.968,54",CR,"0,00","1.411,01","153.379,55",CR
08/2016,ALPAPREV,1999005074,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"122.744,28",CR,"0,00","17.351,71","140.095,99",CR
08/2016,ALPAPREV,1999005074,CV,5171000000,EMPRÉSTIMOS ,"122.744,28",CR,"0,00","17.351,71","140.095,99",CR
08/2016,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.871.427,65",DV,"32.818,68","21,77","-1.904.224,56",DV
08/2016,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.871.427,65",DV,"32.818,68","21,77","-1.904.224,56",DV
08/2016,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-1.871.427,65",DV,"32.818,68","21,77","-1.904.224,56",DV
08/2016,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"-657.476,27",DV,"0,00","0,00","-657.476,27",DV
08/2016,ALPAPREV,1999005074,CV,5241070000,MULTIMERCADO,"-706.016,32",DV,"24.046,85","21,77","-730.041,40",DV
08/2016,ALPAPREV,1999005074,CV,5241990000,OUTROS ,"-507.935,06",DV,"8.771,83","0,00","-516.706,89",DV
08/2016,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-141.219,51",DV,"21.161,88","0,00","-162.381,39",DV
08/2016,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.802.965,44",DV,"765.238,26","0,00","-6.568.203,70",DV
08/2016,ALPAPREV,2000006711,CV,1000000000,ATIVO,"294.893.345,54",DV,"39.397.137,47","35.494.882,46","298.795.600,55",DV
08/2016,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"125.649,94",DV,"19.855.474,29","19.868.001,84","113.122,39",DV
08/2016,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"125.649,94",DV,"19.855.474,29","19.868.001,84","113.122,39",DV
08/2016,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"294.767.695,60",DV,"19.541.663,18","15.626.880,62","298.682.478,16",DV
08/2016,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"1.467.837,10",DV,"1.500.555,61","1.177.781,49","1.790.611,22",DV
08/2016,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"1.184.459,62",DV,"1.164.968,58","1.177.781,49","1.171.646,71",DV
08/2016,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.184.459,62",DV,"1.164.968,58","1.177.781,49","1.171.646,71",DV
08/2016,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"605.641,41",DV,"568.587,44","572.582,34","601.646,51",DV
08/2016,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"557.300,31",DV,"574.236,91","578.300,31","553.236,91",DV
08/2016,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"21.517,90",DV,"22.144,23","26.898,84","16.763,29",DV
08/2016,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"283.377,48",DV,"335.587,03","0,00","618.964,51",DV
08/2016,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"149.847,73",DV,"3.477,69","0,00","153.325,42",DV
08/2016,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"149.847,73",DV,"3.477,69","0,00","153.325,42",DV
08/2016,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"293.150.010,77",DV,"18.037.629,88","14.449.099,13","296.738.541,52",DV
08/2016,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"30.023.107,68",DV,"328.897,29","2.623.820,11","27.728.184,86",DV
08/2016,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"30.023.107,68",DV,"328.897,29","2.623.820,11","27.728.184,86",DV
08/2016,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"247.091.237,01",DV,"15.267.002,87","9.549.664,38","252.808.575,50",DV
08/2016,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"83.321.175,67",DV,"2.374.330,19","4.239.467,50","81.456.038,36",DV
08/2016,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"24.113.502,94",DV,"1.411.999,40","719.607,80","24.805.894,54",DV
08/2016,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"134.973.205,24",DV,"11.477.403,91","4.136.431,24","142.314.177,91",DV
08/2016,ALPAPREV,2000006711,CV,1234990000,OUTROS ,"4.683.353,16",DV,"3.269,37","454.157,84","4.232.464,69",DV
08/2016,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.966.894,76",DV,"2.441.729,72","2.275.614,64","10.133.009,84",DV
08/2016,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"9.966.894,76",DV,"2.441.729,72","2.275.614,64","10.133.009,84",DV
08/2016,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"0,00","0,00","6.068.771,32",DV
08/2016,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"294.893.345,54",CR,"2.504.791,30","6.407.046,31","298.795.600,55",CR
08/2016,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.468.829,36",CR,"2.442.810,15","2.780.903,49","1.806.922,70",CR
08/2016,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"1.425.850,55",CR,"1.009.919,20","1.339.437,16","1.755.368,51",CR
08/2016,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"872.978,15",CR,"871.836,01","891.254,09","892.396,23",CR
08/2016,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"122.734,07",CR,"123.776,04","95.486,31","94.444,34",CR
08/2016,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"430.138,33",CR,"14.307,15","352.696,76","768.527,94",CR
08/2016,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"42.978,81",CR,"1.432.890,95","1.441.466,33","51.554,19",CR
08/2016,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"42.978,81",CR,"1.277.862,81","1.286.438,19","51.554,19",CR
08/2016,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"42.978,81",CR,"1.277.862,81","1.286.438,19","51.554,19",CR
08/2016,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"155.028,14","155.028,14","0,00",CR
08/2016,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.869.567,15",CR,"0,00","0,00","8.869.567,15",CR
08/2016,ALPAPREV,2000006711,CV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
08/2016,ALPAPREV,2000006711,CV,2211000000,PROVISÃO,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
08/2016,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
08/2016,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
08/2016,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"284.554.949,03",CR,"61.981,15","3.626.142,82","288.119.110,70",CR
08/2016,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"284.318.618,58",CR,"61.981,15","3.595.607,67","287.852.245,10",CR
08/2016,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"278.602.659,31",CR,"39.986,09","3.483.777,92","282.046.451,14",CR
08/2016,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"84.566.480,55",CR,"0,00","217.185,24","84.783.665,79",CR
08/2016,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"53.975.360,24",CR,"0,00","104.102,31","54.079.462,55",CR
08/2016,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"53.975.360,24",CR,"0,00","104.102,31","54.079.462,55",CR
08/2016,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"30.591.120,31",CR,"0,00","113.082,93","30.704.203,24",CR
08/2016,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"24.940.438,28",CR,"0,00","93.898,85","25.034.337,13",CR
08/2016,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.650.682,03",CR,"0,00","19.184,08","5.669.866,11",CR
08/2016,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"194.036.178,76",CR,"39.986,09","3.266.592,68","197.262.785,35",CR
08/2016,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"183.469.918,13",CR,"0,00","3.032.767,53","186.502.685,66",CR
08/2016,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"107.733.747,27",CR,"0,00","1.676.258,03","109.410.005,30",CR
08/2016,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"75.736.170,86",CR,"0,00","1.356.509,50","77.092.680,36",CR
08/2016,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"6.765.584,30",CR,"38.179,50","148.361,86","6.875.766,66",CR
08/2016,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"14.572.402,19",CR,"0,00","148.361,86","14.720.764,05",CR
08/2016,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.806.817,89",DV,"38.179,50","0,00","-7.844.997,39",DV
08/2016,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.800.676,33",CR,"1.806,59","85.463,29","3.884.333,03",CR
08/2016,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.388.810,88",CR,"0,00","85.463,29","8.474.274,17",CR
08/2016,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.588.134,55",DV,"1.806,59","0,00","-4.589.941,14",DV
08/2016,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"5.715.959,27",CR,"21.995,06","111.829,75","5.805.793,96",CR
08/2016,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"5.715.959,27",CR,"21.995,06","111.829,75","5.805.793,96",CR
08/2016,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.715.959,27",CR,"21.995,06","111.829,75","5.805.793,96",CR
08/2016,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.731.013,54",CR,"21.995,06","23.034,99","3.732.053,47",CR
08/2016,ALPAPREV,2000006711,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"1.984.945,73",CR,"0,00","88.794,76","2.073.740,49",CR
08/2016,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"236.330,45",CR,"0,00","30.535,15","266.865,60",CR
08/2016,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"86.482,72",CR,"0,00","27.057,46","113.540,18",CR
08/2016,ALPAPREV,2000006711,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"73.926,26",CR,"0,00","26.907,22","100.833,48",CR
08/2016,ALPAPREV,2000006711,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"12.556,46",CR,"0,00","150,24","12.706,70",CR
08/2016,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"149.847,73",CR,"0,00","3.477,69","153.325,42",CR
08/2016,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"149.847,73",CR,"0,00","3.477,69","153.325,42",CR
08/2016,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.513.417,29","4.513.417,29","0,00",CR
08/2016,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"7.951.573,82",CR,"0,00","1.147.968,58","9.099.542,40",CR
08/2016,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"7.948.796,86",CR,"0,00","1.147.968,58","9.096.765,44",CR
08/2016,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"3.792.464,47",CR,"0,00","568.587,44","4.361.051,91",CR
08/2016,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.792.464,47",CR,"0,00","568.587,44","4.361.051,91",CR
08/2016,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"4.000.725,82",CR,"0,00","557.236,91","4.557.962,73",CR
08/2016,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"4.000.725,82",CR,"0,00","557.236,91","4.557.962,73",CR
08/2016,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.000.725,82",CR,"0,00","557.236,91","4.557.962,73",CR
08/2016,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"155.606,57",CR,"0,00","22.144,23","177.750,80",CR
08/2016,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"155.606,57",CR,"0,00","22.144,23","177.750,80",CR
08/2016,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"416,95",CR,"0,00","0,00","416,95",CR
08/2016,ALPAPREV,2000006711,CV,3190000000,OUTRAS ADIÇÕES,"2.360,01",CR,"0,00","0,00","2.360,01",CR
08/2016,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-7.759.327,92",DV,"890.752,16","0,00","-8.650.080,08",DV
08/2016,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.289.294,95",DV,"736.626,37","0,00","-6.025.921,32",DV
08/2016,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-4.719.797,10",DV,"662.914,29","0,00","-5.382.711,39",DV
08/2016,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-7.598,88",DV,"1.064,15","0,00","-8.663,03",DV
08/2016,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-561.898,97",DV,"72.647,93","0,00","-634.546,90",DV
08/2016,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-524.447,61",DV,"101.746,60","0,00","-626.194,21",DV
08/2016,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-524.447,61",DV,"101.746,60","0,00","-626.194,21",DV
08/2016,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-376.957,37",DV,"52.057,01","0,00","-429.014,38",DV
08/2016,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-376.957,37",DV,"52.057,01","0,00","-429.014,38",DV
08/2016,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-1.568.627,99",DV,"322,18","0,00","-1.568.950,17",DV
08/2016,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"24.141.758,58",CR,"0,00","3.303.467,56","27.445.226,14",CR
08/2016,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.236.446,96",CR,"0,00","3.303.467,56","27.539.914,52",CR
08/2016,ALPAPREV,2000006711,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-94.688,38",DV,"0,00","0,00","-94.688,38",DV
08/2016,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-25.086.648,56",DV,"3.483.777,92","39.986,09","-28.530.440,39",DV
08/2016,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.306.282,04",CR,"27.057,46","0,00","1.279.224,58",CR
08/2016,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-553.637,96",DV,"111.829,75","21.995,06","-643.472,65",DV
08/2016,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.617.117,03","3.617.117,03","0,00",DV
08/2016,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"33.564.979,87",CR,"170,27","3.617.106,63","37.181.916,23",CR
08/2016,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"2.506.588,31",CR,"0,00","328.897,29","2.835.485,60",CR
08/2016,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.506.588,31",CR,"0,00","328.897,29","2.835.485,60",CR
08/2016,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"29.993.023,43",CR,"170,27","3.113.030,80","33.105.883,96",CR
08/2016,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"29.993.023,43",CR,"170,27","3.113.030,80","33.105.883,96",CR
08/2016,ALPAPREV,2000006711,CV,5141020000,REFERENCIADO,"608.151,40",CR,"0,00","0,00","608.151,40",CR
08/2016,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"11.044.468,20",CR,"94,93","1.133.656,17","12.178.029,44",CR
08/2016,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"7.165.053,22",CR,"30,38","352.294,25","7.517.317,09",CR
08/2016,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"10.637.647,72",CR,"44,96","1.623.811,01","12.261.413,77",CR
08/2016,ALPAPREV,2000006711,CV,5141990000,OUTROS ,"537.702,89",CR,"0,00","3.269,37","540.972,26",CR
08/2016,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.065.368,13",CR,"0,00","175.178,54","1.240.546,67",CR
08/2016,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"1.065.368,13",CR,"0,00","175.178,54","1.240.546,67",CR
08/2016,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.511.490,63",DV,"158.451,06","10,40","-8.669.931,29",DV
08/2016,ALPAPREV,2000006711,CV,5210000000,TÍTULOS PÚBLICOS,"-16.864,27",DV,"2.783,58","0,00","-19.647,85",DV
08/2016,ALPAPREV,2000006711,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-16.864,27",DV,"2.783,58","0,00","-19.647,85",DV
08/2016,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-8.493.920,04",DV,"155.667,48","10,40","-8.649.577,12",DV
08/2016,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-8.493.920,04",DV,"155.667,48","10,40","-8.649.577,12",DV
08/2016,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-2.330.142,46",DV,"0,00","0,00","-2.330.142,46",DV
08/2016,ALPAPREV,2000006711,CV,5241070000,MULTIMERCADO,"-1.612.893,22",DV,"119.766,80","10,40","-1.732.649,62",DV
08/2016,ALPAPREV,2000006711,CV,5241990000,OUTROS ,"-4.550.884,36",DV,"35.900,68","0,00","-4.586.785,04",DV
08/2016,ALPAPREV,2000006711,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-706,32",DV,"0,00","0,00","-706,32",DV
08/2016,ALPAPREV,2000006711,CV,5271000000,EMPRÉSTIMOS ,"-706,32",DV,"0,00","0,00","-706,32",DV
08/2016,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-911.730,66",DV,"155.028,14","0,00","-1.066.758,80",DV
08/2016,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.141.758,58",DV,"3.303.467,56","0,00","-27.445.226,14",DV
08/2016,ALPHA,1999002474,CV,1000000000,ATIVO,"150.489.106,95",DV,"3.888.788,25","2.111.184,94","152.266.710,26",DV
08/2016,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"506.093,01",DV,"778.727,05","756.957,36","527.862,70",DV
08/2016,ALPHA,1999002474,CV,1110000000,IMEDIATO,"506.093,01",DV,"778.727,05","756.957,36","527.862,70",DV
08/2016,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"149.983.013,94",DV,"3.110.061,20","1.354.227,58","151.738.847,56",DV
08/2016,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"793.573,22",DV,"818.240,80","763.962,29","847.851,73",DV
08/2016,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"757.160,27",DV,"512.153,98","485.172,09","784.142,16",DV
08/2016,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"474.487,28",DV,"471.129,97","485.172,09","460.445,16",DV
08/2016,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"228.637,56",DV,"227.055,53","233.758,50","221.934,59",DV
08/2016,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"245.849,72",DV,"244.074,44","251.413,59","238.510,57",DV
08/2016,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"282.672,99",DV,"41.024,01","0,00","323.697,00",DV
08/2016,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"131.675,31",DV,"19.098,21","0,00","150.773,52",DV
08/2016,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"150.997,68",DV,"21.925,80","0,00","172.923,48",DV
08/2016,ALPHA,1999002474,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.173,85",DV,"0,00","0,00","16.173,85",DV
08/2016,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"20.239,10",DV,"306.086,82","278.790,20","47.535,72",DV
08/2016,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.455.280,80",DV,"10.068,25","0,00","1.465.349,05",DV
08/2016,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.455.280,80",DV,"10.068,25","0,00","1.465.349,05",DV
08/2016,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"147.734.159,92",DV,"2.281.752,15","590.265,29","149.425.646,78",DV
08/2016,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"138.328.148,58",DV,"1.609.753,86","0,00","139.937.902,44",DV
08/2016,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"138.328.148,58",DV,"1.609.753,86","0,00","139.937.902,44",DV
08/2016,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.729.205,46",DV,"17.467,56","26.338,39","3.720.334,63",DV
08/2016,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.661.882,95",DV,"17.467,56","26.338,39","3.653.012,12",DV
08/2016,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"713.376,10",DV,"6.918,85","8.955,08","711.339,87",DV
08/2016,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"2.948.506,85",DV,"10.548,71","17.383,31","2.941.672,25",DV
08/2016,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
08/2016,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.676.805,88",DV,"654.530,73","563.926,90","5.767.409,71",DV
08/2016,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"5.676.805,88",DV,"654.530,73","563.926,90","5.767.409,71",DV
08/2016,ALPHA,1999002474,CV,2000000000,PASSIVO,"150.489.106,95",CR,"691.384,87","2.468.988,18","152.266.710,26",CR
08/2016,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"725.473,83",CR,"691.384,87","727.393,39","761.482,35",CR
08/2016,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"716.919,91",CR,"576.058,84","609.915,96","750.777,03",CR
08/2016,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"554.277,35",CR,"406.837,88","437.789,67","585.229,14",CR
08/2016,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"29.795,40",CR,"14.893,26","14.902,14","29.804,28",CR
08/2016,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"132.847,16",CR,"154.327,70","157.224,15","135.743,61",CR
08/2016,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"8.553,92",CR,"115.326,03","117.477,43","10.705,32",CR
08/2016,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.816,08",CR,"59.000,72","61.032,12","8.847,48",CR
08/2016,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"6.816,08",CR,"59.000,72","61.032,12","8.847,48",CR
08/2016,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"1.737,84",CR,"56.325,31","56.445,31","1.857,84",CR
08/2016,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"149.763.633,12",CR,"0,00","1.741.594,79","151.505.227,91",CR
08/2016,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"144.552.994,44",CR,"0,00","1.686.145,01","146.239.139,45",CR
08/2016,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"141.536.550,40",CR,"0,00","1.547.492,64","143.084.043,04",CR
08/2016,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"67.776.463,72",CR,"0,00","140.819,45","67.917.283,17",CR
08/2016,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"67.776.463,72",CR,"0,00","140.819,45","67.917.283,17",CR
08/2016,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"54.712.154,57",CR,"0,00","116.894,82","54.829.049,39",CR
08/2016,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.064.309,15",CR,"0,00","23.924,63","13.088.233,78",CR
08/2016,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"73.938.438,40",CR,"0,00","1.406.342,94","75.344.781,34",CR
08/2016,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"72.485.356,23",CR,"0,00","1.356.014,70","73.841.370,93",CR
08/2016,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"27.974.827,89",CR,"0,00","535.234,51","28.510.062,40",CR
08/2016,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"44.510.528,34",CR,"0,00","820.780,19","45.331.308,53",CR
08/2016,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.555,89",CR,"0,00","91,66","8.647,55",CR
08/2016,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.555,89",CR,"0,00","91,66","8.647,55",CR
08/2016,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.444.526,28",CR,"0,00","50.236,58","1.494.762,86",CR
08/2016,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.158.854,14",CR,"0,00","23.126,42","2.181.980,56",CR
08/2016,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-357.163,93",DV,"0,00","13.555,08","-343.608,85",DV
08/2016,ALPHA,1999002474,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-357.163,93",DV,"0,00","13.555,08","-343.608,85",DV
08/2016,ALPHA,1999002474,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-178.351,72",DV,"0,00","330,25","-178.021,47",DV
08/2016,ALPHA,1999002474,CV,2311030100,(-) SERVIÇO PASSADO,"-178.351,72",DV,"0,00","330,25","-178.021,47",DV
08/2016,ALPHA,1999002474,CV,2311030102,(-) PARTICIPANTES,"-178.351,72",DV,"0,00","330,25","-178.021,47",DV
08/2016,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.016.444,04",CR,"0,00","138.652,37","3.155.096,41",CR
08/2016,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"3.016.444,04",CR,"0,00","138.652,37","3.155.096,41",CR
08/2016,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.016.444,04",CR,"0,00","138.652,37","3.155.096,41",CR
08/2016,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.016.444,04",CR,"0,00","138.652,37","3.155.096,41",CR
08/2016,ALPHA,1999002474,CV,2320000000,FUNDOS,"5.210.638,68",CR,"0,00","55.449,78","5.266.088,46",CR
08/2016,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.673.690,61",CR,"0,00","41.937,37","3.715.627,98",CR
08/2016,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.076.837,96",CR,"0,00","25.932,95","3.102.770,91",CR
08/2016,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"596.852,65",CR,"0,00","16.004,42","612.857,07",CR
08/2016,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.455.280,80",CR,"0,00","10.068,25","1.465.349,05",CR
08/2016,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.455.280,80",CR,"0,00","10.068,25","1.465.349,05",CR
08/2016,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"81.667,27",CR,"0,00","3.444,16","85.111,43",CR
08/2016,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.189.287,01","2.189.287,01","0,00",CR
08/2016,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"3.721.431,38",CR,"0,00","542.002,61","4.263.433,99",CR
08/2016,ALPHA,1999002474,CV,3110000000,CORRENTES,"3.712.695,49",CR,"0,00","540.257,90","4.252.953,39",CR
08/2016,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"1.734.255,22",CR,"0,00","248.276,61","1.982.531,83",CR
08/2016,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.711.779,06",CR,"0,00","248.276,61","1.960.055,67",CR
08/2016,ALPHA,1999002474,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"22.476,16",CR,"0,00","0,00","22.476,16",CR
08/2016,ALPHA,1999002474,CV,3111029900,OUTRAS,"22.476,16",CR,"0,00","0,00","22.476,16",CR
08/2016,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"1.962.974,75",CR,"0,00","288.586,24","2.251.560,99",CR
08/2016,ALPHA,1999002474,CV,3113010000,ATIVOS,"1.843.701,25",CR,"0,00","270.701,07","2.114.402,32",CR
08/2016,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.831.988,20",CR,"0,00","269.007,80","2.100.996,00",CR
08/2016,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"11.713,05",CR,"0,00","1.693,27","13.406,32",CR
08/2016,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"11.713,05",CR,"0,00","1.693,27","13.406,32",CR
08/2016,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"119.273,50",CR,"0,00","17.885,17","137.158,67",CR
08/2016,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"119.273,50",CR,"0,00","17.885,17","137.158,67",CR
08/2016,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"15.465,52",CR,"0,00","3.395,05","18.860,57",CR
08/2016,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"15.465,52",CR,"0,00","3.395,05","18.860,57",CR
08/2016,ALPHA,1999002474,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"8.735,89",CR,"0,00","1.744,71","10.480,60",CR
08/2016,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-2.895.410,79",DV,"402.705,79","63,42","-3.298.053,16",DV
08/2016,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.696.372,24",DV,"402.705,79","63,42","-3.099.014,61",DV
08/2016,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.170.355,41",DV,"324.192,23","63,42","-2.494.484,22",DV
08/2016,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-362.214,40",DV,"53.556,97","0,00","-415.771,37",DV
08/2016,ALPHA,1999002474,CV,3213000000,PENSÕES,"-163.802,43",DV,"24.956,59","0,00","-188.759,02",DV
08/2016,ALPHA,1999002474,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-17.773,42",DV,"0,00","0,00","-17.773,42",DV
08/2016,ALPHA,1999002474,CV,3221000000,PECÚLIOS,"-17.773,42",DV,"0,00","0,00","-17.773,42",DV
08/2016,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-181.265,13",DV,"0,00","0,00","-181.265,13",DV
08/2016,ALPHA,1999002474,CV,3231000000,RESGATE,"-181.265,13",DV,"0,00","0,00","-181.265,13",DV
08/2016,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-400.495,18",DV,"58.498,84","0,00","-458.994,02",DV
08/2016,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-400.495,18",DV,"58.498,84","0,00","-458.994,02",DV
08/2016,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"11.547.754,43",CR,"0,00","1.647.220,98","13.194.975,41",CR
08/2016,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.547.754,43",CR,"0,00","1.647.220,98","13.194.975,41",CR
08/2016,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.087.170,78",DV,"1.547.492,64","0,00","-12.634.663,42",DV
08/2016,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-442.114,22",DV,"41.937,37","0,00","-484.051,59",DV
08/2016,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-443.994,84",DV,"138.652,37","0,00","-582.647,21",DV
08/2016,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.718.975,78","1.718.975,78","0,00",CR
08/2016,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.079.569,24",CR,"0,00","1.718.975,78","13.798.545,02",CR
08/2016,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"11.372.419,52",CR,"0,00","1.609.753,86","12.982.173,38",CR
08/2016,ALPHA,1999002474,CV,5141000000,FUNDOS ,"11.372.419,52",CR,"0,00","1.609.753,86","12.982.173,38",CR
08/2016,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"11.372.419,52",CR,"0,00","1.609.753,86","12.982.173,38",CR
08/2016,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"120.287,55",CR,"0,00","17.467,56","137.755,11",CR
08/2016,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"120.287,55",CR,"0,00","17.467,56","137.755,11",CR
08/2016,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"48.988,12",CR,"0,00","6.918,85","55.906,97",CR
08/2016,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"71.299,43",CR,"0,00","10.548,71","81.848,14",CR
08/2016,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"586.862,17",CR,"0,00","91.754,36","678.616,53",CR
08/2016,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"586.862,17",CR,"0,00","91.754,36","678.616,53",CR
08/2016,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-136.152,21",DV,"13.723,17","0,00","-149.875,38",DV
08/2016,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-86.892,55",DV,"13.513,38","0,00","-100.405,93",DV
08/2016,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-86.892,55",DV,"13.513,38","0,00","-100.405,93",DV
08/2016,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-27.957,43",DV,"4.026,35","0,00","-31.983,78",DV
08/2016,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-58.935,12",DV,"9.487,03","0,00","-68.422,15",DV
08/2016,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-27.661,94",DV,"0,00","0,00","-27.661,94",DV
08/2016,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-27.661,94",DV,"0,00","0,00","-27.661,94",DV
08/2016,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.827,19",DV,"109,79","0,00","-1.936,98",DV
08/2016,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.770,53",DV,"100,00","0,00","-19.870,53",DV
08/2016,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-357.622,10",DV,"54.587,47","0,00","-412.209,57",DV
08/2016,ALPHA,1999002474,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-38.040,50",DV,"3.444,16","0,00","-41.484,66",DV
08/2016,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.547.754,43",DV,"1.647.220,98","0,00","-13.194.975,41",DV
08/2016,ANABBPREV,2008003892,CD,1000000000,ATIVO,"10.564.404,55",DV,"438.427,97","303.464,51","10.699.368,01",DV
08/2016,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"143.205,54",DV,"94.223,08","187.439,56","49.989,06",DV
08/2016,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"143.205,54",DV,"94.223,08","187.439,56","49.989,06",DV
08/2016,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"10.421.199,01",DV,"344.204,89","116.024,95","10.649.378,95",DV
08/2016,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"95.223,08","94.223,08","1.000,00",DV
08/2016,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"95.223,08","94.223,08","1.000,00",DV
08/2016,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"95.223,08","94.223,08","1.000,00",DV
08/2016,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"0,00",DV,"95.223,08","94.223,08","1.000,00",DV
08/2016,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"415.723,83",DV,"0,00","21.801,87","393.921,96",DV
08/2016,ANABBPREV,2008003892,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"415.723,83",DV,"0,00","21.801,87","393.921,96",DV
08/2016,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"10.005.475,18",DV,"248.981,81","0,00","10.254.456,99",DV
08/2016,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"10.005.475,18",DV,"248.981,81","0,00","10.254.456,99",DV
08/2016,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"10.005.475,18",DV,"248.981,81","0,00","10.254.456,99",DV
08/2016,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"10.564.404,55",CR,"85.174,18","220.137,64","10.699.368,01",CR
08/2016,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"45.607,21",CR,"63.372,31","64.405,72","46.640,62",CR
08/2016,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"45.607,21",CR,"63.372,31","64.405,72","46.640,62",CR
08/2016,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"41.600,62","41.600,62","0,00",CR
08/2016,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"9.449,41",CR,"9.449,41","10.103,07","10.103,07",CR
08/2016,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"3.522,88",CR,"3.914,32","3.914,32","3.522,88",CR
08/2016,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"32.634,92",CR,"8.407,96","8.787,71","33.014,67",CR
08/2016,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"10.518.797,34",CR,"21.801,87","155.731,92","10.652.727,39",CR
08/2016,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"10.103.073,51",CR,"0,00","155.731,92","10.258.805,43",CR
08/2016,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"10.103.073,51",CR,"0,00","155.731,92","10.258.805,43",CR
08/2016,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"164.083,65",CR,"0,00","611,94","164.695,59",CR
08/2016,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"164.083,65",CR,"0,00","611,94","164.695,59",CR
08/2016,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"164.083,65",CR,"0,00","611,94","164.695,59",CR
08/2016,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"9.938.989,86",CR,"0,00","155.119,98","10.094.109,84",CR
08/2016,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.938.989,86",CR,"0,00","155.119,98","10.094.109,84",CR
08/2016,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.938.989,86",CR,"0,00","155.119,98","10.094.109,84",CR
08/2016,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"415.723,83",CR,"21.801,87","0,00","393.921,96",CR
08/2016,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"415.723,83",CR,"21.801,87","0,00","393.921,96",CR
08/2016,ANABBPREV,2008003892,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"415.723,83",CR,"21.801,87","0,00","393.921,96",CR
08/2016,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"209.708,48","209.708,48","0,00",CR
08/2016,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"664.871,40",CR,"0,00","91.334,41","756.205,81",CR
08/2016,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"664.871,40",CR,"0,00","91.334,41","756.205,81",CR
08/2016,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"664.871,40",CR,"0,00","91.334,41","756.205,81",CR
08/2016,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"663.900,03",CR,"0,00","91.308,76","755.208,79",CR
08/2016,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"663.900,03",CR,"0,00","91.308,76","755.208,79",CR
08/2016,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"971,37",CR,"0,00","25,65","997,02",CR
08/2016,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"971,37",CR,"0,00","25,65","997,02",CR
08/2016,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-402.765,78",DV,"52.109,09","0,00","-454.874,87",DV
08/2016,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-48.568,33",DV,"1.282,35","0,00","-49.850,68",DV
08/2016,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"-48.568,33",DV,"1.282,35","0,00","-49.850,68",DV
08/2016,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"-352.118,72",DV,"50.446,99","0,00","-402.565,71",DV
08/2016,ANABBPREV,2008003892,CD,3231000000,RESGATE,"-305.028,06",DV,"50.446,99","0,00","-355.475,05",DV
08/2016,ANABBPREV,2008003892,CD,3232000000,PORTABILIDADE,"-47.090,66",DV,"0,00","0,00","-47.090,66",DV
08/2016,ANABBPREV,2008003892,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-8.138,41",DV,"0,00","0,00","-8.138,41",DV
08/2016,ANABBPREV,2008003892,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-38.952,25",DV,"0,00","0,00","-38.952,25",DV
08/2016,ANABBPREV,2008003892,CD,3290000000,OUTRAS DEDUÇÕES,"-2.078,73",DV,"379,75","0,00","-2.458,48",DV
08/2016,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.360,08",DV,"1.867,47","0,00","-16.227,55",DV
08/2016,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-14.360,08",DV,"1.867,47","0,00","-16.227,55",DV
08/2016,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"637.785,15",CR,"0,00","118.374,07","756.159,22",CR
08/2016,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"637.785,15",CR,"0,00","118.374,07","756.159,22",CR
08/2016,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-885.530,69",DV,"155.731,92","0,00","-1.041.262,61",DV
08/2016,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"126.782,03","126.782,03","0,00",CR
08/2016,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"692.574,45",CR,"0,00","126.782,03","819.356,48",CR
08/2016,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"692.574,45",CR,"0,00","126.782,03","819.356,48",CR
08/2016,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"692.574,45",CR,"0,00","126.782,03","819.356,48",CR
08/2016,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"692.574,45",CR,"0,00","126.782,03","819.356,48",CR
08/2016,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-54.789,30",DV,"8.407,96","0,00","-63.197,26",DV
08/2016,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-637.785,15",DV,"118.374,07","0,00","-756.159,22",DV
08/2016,ANABBPREV,2010001974,CD,1000000000,ATIVO,"4.512.997,75",DV,"390.503,66","285.465,61","4.618.035,80",DV
08/2016,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"158.103,75",DV,"71.462,65","204.642,98","24.923,42",DV
08/2016,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"158.103,75",DV,"71.462,65","204.642,98","24.923,42",DV
08/2016,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"4.354.894,00",DV,"319.041,01","80.822,63","4.593.112,38",DV
08/2016,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"71.591,49","71.462,65","128,84",DV
08/2016,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"71.591,49","71.462,65","128,84",DV
08/2016,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"71.591,49","71.462,65","128,84",DV
08/2016,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"34.678,51","34.678,51","0,00",DV
08/2016,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"0,00",DV,"35.247,97","35.247,97","0,00",DV
08/2016,ANABBPREV,2010001974,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.665,01","1.536,17","128,84",DV
08/2016,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"61.716,33",DV,"0,00","9.359,98","52.356,35",DV
08/2016,ANABBPREV,2010001974,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"61.716,33",DV,"0,00","9.359,98","52.356,35",DV
08/2016,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"4.293.177,67",DV,"247.449,52","0,00","4.540.627,19",DV
08/2016,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.293.177,67",DV,"247.449,52","0,00","4.540.627,19",DV
08/2016,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"4.293.177,67",DV,"247.449,52","0,00","4.540.627,19",DV
08/2016,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"4.512.997,75",CR,"20.770,78","125.808,83","4.618.035,80",CR
08/2016,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"14.368,03",CR,"11.410,80","13.211,94","16.169,17",CR
08/2016,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"14.368,03",CR,"11.410,80","13.211,94","16.169,17",CR
08/2016,ANABBPREV,2010001974,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"8.048,74","8.048,74","0,00",CR
08/2016,ANABBPREV,2010001974,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","1.420,37","1.420,37",CR
08/2016,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"14.368,03",CR,"3.362,06","3.742,83","14.748,80",CR
08/2016,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"4.498.629,72",CR,"9.359,98","112.596,89","4.601.866,63",CR
08/2016,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.337.452,36",CR,"0,00","104.627,59","4.442.079,95",CR
08/2016,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"4.337.452,36",CR,"0,00","104.627,59","4.442.079,95",CR
08/2016,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"4.337.452,36",CR,"0,00","104.627,59","4.442.079,95",CR
08/2016,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"4.337.452,36",CR,"0,00","104.627,59","4.442.079,95",CR
08/2016,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.137.160,12",CR,"0,00","50.824,14","2.187.984,26",CR
08/2016,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.200.292,24",CR,"0,00","53.803,45","2.254.095,69",CR
08/2016,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"161.177,36",CR,"9.359,98","7.969,30","159.786,68",CR
08/2016,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"99.461,03",CR,"0,00","7.969,30","107.430,33",CR
08/2016,ANABBPREV,2010001974,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"99.461,03",CR,"0,00","7.969,30","107.430,33",CR
08/2016,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"61.716,33",CR,"9.359,98","0,00","52.356,35",CR
08/2016,ANABBPREV,2010001974,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"61.716,33",CR,"9.359,98","0,00","52.356,35",CR
08/2016,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"123.633,00","123.633,00","0,00",CR
08/2016,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"509.633,95",CR,"0,00","71.591,49","581.225,44",CR
08/2016,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"509.633,95",CR,"0,00","71.591,49","581.225,44",CR
08/2016,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"247.813,29",CR,"0,00","34.678,51","282.491,80",CR
08/2016,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"247.813,29",CR,"0,00","34.678,51","282.491,80",CR
08/2016,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"252.525,69",CR,"0,00","35.247,97","287.773,66",CR
08/2016,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"252.525,69",CR,"0,00","35.247,97","287.773,66",CR
08/2016,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"252.525,69",CR,"0,00","35.247,97","287.773,66",CR
08/2016,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"9.294,97",CR,"0,00","1.665,01","10.959,98",CR
08/2016,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"9.294,97",CR,"0,00","1.665,01","10.959,98",CR
08/2016,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-49.802,26",DV,"9.604,15","0,00","-59.406,41",DV
08/2016,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"-49.081,79",DV,"9.469,11","0,00","-58.550,90",DV
08/2016,ANABBPREV,2010001974,CD,3231000000,RESGATE,"-13.884,43",DV,"9.469,11","0,00","-23.353,54",DV
08/2016,ANABBPREV,2010001974,CD,3232000000,PORTABILIDADE,"-35.197,36",DV,"0,00","0,00","-35.197,36",DV
08/2016,ANABBPREV,2010001974,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-35.197,36",DV,"0,00","0,00","-35.197,36",DV
08/2016,ANABBPREV,2010001974,CD,3290000000,OUTRAS DEDUÇÕES,"-720,47",DV,"135,04","0,00","-855,51",DV
08/2016,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.192,89",DV,"1.431,96","0,00","-11.624,85",DV
08/2016,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-10.192,89",DV,"1.431,96","0,00","-11.624,85",DV
08/2016,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"266.304,18",CR,"0,00","52.041,51","318.345,69",CR
08/2016,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"266.304,18",CR,"0,00","52.041,51","318.345,69",CR
08/2016,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-705.132,00",DV,"104.627,59","0,00","-809.759,59",DV
08/2016,ANABBPREV,2010001974,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-10.810,98",DV,"7.969,30","0,00","-18.780,28",DV
08/2016,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"55.649,30","55.649,30","0,00",CR
08/2016,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"288.414,86",CR,"0,00","55.649,30","344.064,16",CR
08/2016,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"288.414,86",CR,"0,00","55.649,30","344.064,16",CR
08/2016,ANABBPREV,2010001974,CD,5141000000,FUNDOS ,"288.414,86",CR,"0,00","55.649,30","344.064,16",CR
08/2016,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"288.414,86",CR,"0,00","55.649,30","344.064,16",CR
08/2016,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-22.110,68",DV,"3.607,79","0,00","-25.718,47",DV
08/2016,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-266.304,18",DV,"52.041,51","0,00","-318.345,69",DV
08/2016,APCDPREV,2007001918,CD,1000000000,ATIVO,"17.486.803,74",DV,"657.652,52","361.181,41","17.783.274,85",DV
08/2016,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"51.696,90",DV,"177.837,11","32.739,34","196.794,67",DV
08/2016,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"51.696,90",DV,"177.837,11","32.739,34","196.794,67",DV
08/2016,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"17.435.106,84",DV,"479.815,41","328.442,07","17.586.480,18",DV
08/2016,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"228.274,34","228.274,34","0,00",DV
08/2016,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"228.274,34","228.274,34","0,00",DV
08/2016,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"228.274,34","228.274,34","0,00",DV
08/2016,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"228.274,34","228.274,34","0,00",DV
08/2016,APCDPREV,2007001918,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.846,41",DV,"0,00","167,73","1.678,68",DV
08/2016,APCDPREV,2007001918,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.846,41",DV,"0,00","167,73","1.678,68",DV
08/2016,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"17.433.260,43",DV,"251.541,07","100.000,00","17.584.801,50",DV
08/2016,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"17.433.260,43",DV,"251.541,07","100.000,00","17.584.801,50",DV
08/2016,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"17.433.260,43",DV,"251.541,07","100.000,00","17.584.801,50",DV
08/2016,APCDPREV,2007001918,CD,2000000000,PASSIVO,"17.486.803,74",CR,"133.370,70","429.841,81","17.783.274,85",CR
08/2016,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"92.249,75",CR,"133.176,57","177.916,75","136.989,93",CR
08/2016,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"92.249,75",CR,"133.176,57","177.916,75","136.989,93",CR
08/2016,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,11",CR,"77.522,97","77.522,96","0,10",CR
08/2016,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"22.914,26",CR,"22.914,26","20.368,00","20.368,00",CR
08/2016,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"69.335,38",CR,"32.739,34","80.025,79","116.621,83",CR
08/2016,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"17.394.553,99",CR,"194,13","251.925,06","17.646.284,92",CR
08/2016,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"17.392.707,58",CR,"26,40","251.925,06","17.644.606,24",CR
08/2016,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"17.392.707,58",CR,"26,40","251.925,06","17.644.606,24",CR
08/2016,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"548.580,31",CR,"0,00","26,40","548.606,71",CR
08/2016,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"548.580,31",CR,"0,00","26,40","548.606,71",CR
08/2016,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"548.580,31",CR,"0,00","26,40","548.606,71",CR
08/2016,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"16.844.127,27",CR,"26,40","251.898,66","17.095.999,53",CR
08/2016,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"16.844.127,27",CR,"26,40","251.898,66","17.095.999,53",CR
08/2016,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"16.844.127,27",CR,"26,40","251.898,66","17.095.999,53",CR
08/2016,APCDPREV,2007001918,CD,2320000000,FUNDOS,"1.846,41",CR,"167,73","0,00","1.678,68",CR
08/2016,APCDPREV,2007001918,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.846,41",CR,"167,73","0,00","1.678,68",CR
08/2016,APCDPREV,2007001918,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.846,41",CR,"167,73","0,00","1.678,68",CR
08/2016,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"408.098,61","408.098,61","0,00",CR
08/2016,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"1.517.253,58",CR,"0,00","228.274,34","1.745.527,92",CR
08/2016,APCDPREV,2007001918,CD,3110000000,CORRENTES,"1.517.171,44",CR,"0,00","228.274,19","1.745.445,63",CR
08/2016,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"1.517.171,44",CR,"0,00","228.274,19","1.745.445,63",CR
08/2016,APCDPREV,2007001918,CD,3113010000,ATIVOS,"1.517.171,44",CR,"0,00","228.274,19","1.745.445,63",CR
08/2016,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.517.171,44",CR,"0,00","228.274,19","1.745.445,63",CR
08/2016,APCDPREV,2007001918,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"82,14",CR,"0,00","0,15","82,29",CR
08/2016,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-1.629.637,08",DV,"156.173,40","0,00","-1.785.810,48",DV
08/2016,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-62.451,22",DV,"5.620,26","0,00","-68.071,48",DV
08/2016,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"-20.303,50",DV,"3.010,00","0,00","-23.313,50",DV
08/2016,APCDPREV,2007001918,CD,3213000000,PENSÕES,"-42.147,72",DV,"2.610,26","0,00","-44.757,98",DV
08/2016,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-1.177.350,91",DV,"92.270,70","0,00","-1.269.621,61",DV
08/2016,APCDPREV,2007001918,CD,3231000000,RESGATE,"-741.676,82",DV,"92.270,70","0,00","-833.947,52",DV
08/2016,APCDPREV,2007001918,CD,3232000000,PORTABILIDADE,"-435.674,09",DV,"0,00","0,00","-435.674,09",DV
08/2016,APCDPREV,2007001918,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-137.369,84",DV,"0,00","0,00","-137.369,84",DV
08/2016,APCDPREV,2007001918,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-298.304,25",DV,"0,00","0,00","-298.304,25",DV
08/2016,APCDPREV,2007001918,CD,3290000000,OUTRAS DEDUÇÕES,"-389.834,95",DV,"58.282,44","0,00","-448.117,39",DV
08/2016,APCDPREV,2007001918,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-82,14",DV,"0,15","0,00","-82,29",DV
08/2016,APCDPREV,2007001918,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-82,14",DV,"0,15","0,00","-82,29",DV
08/2016,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.358.273,64",CR,"0,00","179.797,87","1.538.071,51",CR
08/2016,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.393.728,26",CR,"0,00","179.797,87","1.573.526,13",CR
08/2016,APCDPREV,2007001918,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-35.454,62",DV,"0,00","0,00","-35.454,62",DV
08/2016,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.245.808,00",DV,"251.925,06","26,40","-1.497.706,66",DV
08/2016,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"201.541,07","201.541,07","0,00",CR
08/2016,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.522.202,04",CR,"0,00","201.541,07","1.723.743,11",CR
08/2016,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.522.202,04",CR,"0,00","201.541,07","1.723.743,11",CR
08/2016,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"1.522.202,04",CR,"0,00","201.541,07","1.723.743,11",CR
08/2016,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"1.522.202,04",CR,"0,00","201.541,07","1.723.743,11",CR
08/2016,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-163.928,40",DV,"21.743,20","0,00","-185.671,60",DV
08/2016,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.358.273,64",DV,"179.797,87","0,00","-1.538.071,51",DV
08/2016,ARUS,1998005119,CD,1000000000,ATIVO,"5.099.173,08",DV,"71.272,92","219,21","5.170.226,79",DV
08/2016,ARUS,1998005119,CD,1100000000,DISPONÍVEL,"1.429,40",DV,"81,26","0,00","1.510,66",DV
08/2016,ARUS,1998005119,CD,1110000000,IMEDIATO,"1.429,40",DV,"81,26","0,00","1.510,66",DV
08/2016,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"5.097.743,68",DV,"71.191,66","219,21","5.168.716,13",DV
08/2016,ARUS,1998005119,CD,1210000000,GESTÃO PREVIDENCIAL,"81,26",DV,"0,00","81,26","0,00",DV
08/2016,ARUS,1998005119,CD,1219000000,OUTROS REALIZÁVEIS,"81,26",DV,"0,00","81,26","0,00",DV
08/2016,ARUS,1998005119,CD,1220000000,GESTÃO ADMINISTRATIVA,"6.106,00",DV,"7.329,24","0,00","13.435,24",DV
08/2016,ARUS,1998005119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"6.106,00",DV,"7.329,24","0,00","13.435,24",DV
08/2016,ARUS,1998005119,CD,1230000000,INVESTIMENTOS,"5.091.556,42",DV,"63.862,42","137,95","5.155.280,89",DV
08/2016,ARUS,1998005119,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.091.556,42",DV,"63.862,42","137,95","5.155.280,89",DV
08/2016,ARUS,1998005119,CD,1234020000,REFERENCIADO,"5.091.556,42",DV,"63.862,42","137,95","5.155.280,89",DV
08/2016,ARUS,1998005119,CD,2000000000,PASSIVO,"5.099.173,08",CR,"0,00","71.053,71","5.170.226,79",CR
08/2016,ARUS,1998005119,CD,2100000000,EXIGÍVEL OPERACIONAL,"5.093.067,08",CR,"0,00","63.724,47","5.156.791,55",CR
08/2016,ARUS,1998005119,CD,2110000000,GESTÃO PREVIDENCIAL,"5.093.067,08",CR,"0,00","63.724,47","5.156.791,55",CR
08/2016,ARUS,1998005119,CD,2111000000,BENEFÍCIOS A PAGAR,"5.093.067,08",CR,"0,00","63.724,47","5.156.791,55",CR
08/2016,ARUS,1998005119,CD,2300000000,PATRIMÔNIO SOCIAL,"6.106,00",CR,"0,00","7.329,24","13.435,24",CR
08/2016,ARUS,1998005119,CD,2320000000,FUNDOS,"6.106,00",CR,"0,00","7.329,24","13.435,24",CR
08/2016,ARUS,1998005119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"6.106,00",CR,"0,00","7.329,24","13.435,24",CR
08/2016,ARUS,1998005119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"6.106,00",CR,"0,00","7.329,24","13.435,24",CR
08/2016,ARUS,1998005119,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"83.724,47","83.724,47","0,00",CR
08/2016,ARUS,1998005119,CD,3100000000,ADIÇÕES,"80.232,08",CR,"0,00","20.000,00","100.232,08",CR
08/2016,ARUS,1998005119,CD,3110000000,CORRENTES,"80.000,00",CR,"0,00","20.000,00","100.000,00",CR
08/2016,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"80.000,00",CR,"0,00","20.000,00","100.000,00",CR
08/2016,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"80.000,00",CR,"0,00","20.000,00","100.000,00",CR
08/2016,ARUS,1998005119,CD,3190000000,OUTRAS ADIÇÕES,"232,08",CR,"0,00","0,00","232,08",CR
08/2016,ARUS,1998005119,CD,3200000000,DEDUÇÕES,"-15.055,19",DV,"63.724,47","0,00","-78.779,66",DV
08/2016,ARUS,1998005119,CD,3290000000,OUTRAS DEDUÇÕES,"-15.055,19",DV,"63.724,47","0,00","-78.779,66",DV
08/2016,ARUS,1998005119,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-178.838,38",DV,"0,00","0,00","-178.838,38",DV
08/2016,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-80.000,00",DV,"20.000,00","0,00","-100.000,00",DV
08/2016,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-80.000,00",DV,"20.000,00","0,00","-100.000,00",DV
08/2016,ARUS,1998005119,CD,3500000000,FLUXO DOS INVESTIMENTOS,"193.661,49",CR,"0,00","63.724,47","257.385,96",CR
08/2016,ARUS,1998005119,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"193.661,49",CR,"0,00","63.724,47","257.385,96",CR
08/2016,ARUS,1998005119,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"63.862,42","63.862,42","0,00",CR
08/2016,ARUS,1998005119,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"376.950,92",CR,"137,95","63.862,42","440.675,39",CR
08/2016,ARUS,1998005119,CD,5140000000,FUNDOS DE INVESTIMENTO,"376.950,92",CR,"137,95","63.862,42","440.675,39",CR
08/2016,ARUS,1998005119,CD,5141000000,FUNDOS ,"376.950,92",CR,"137,95","63.862,42","440.675,39",CR
08/2016,ARUS,1998005119,CD,5141020000,REFERENCIADO,"376.950,92",CR,"137,95","63.862,42","440.675,39",CR
08/2016,ARUS,1998005119,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-183.289,43",DV,"0,00","0,00","-183.289,43",DV
08/2016,ARUS,1998005119,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-193.661,49",DV,"63.724,47","0,00","-257.385,96",DV
08/2016,AVONPREV,1999001265,CD,1000000000,ATIVO,"205.715.419,60",DV,"23.199.452,23","22.550.633,05","206.364.238,78",DV
08/2016,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"8.982,66",DV,"13.710.386,00","13.697.084,17","22.284,49",DV
08/2016,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"8.505,84",DV,"3.722.530,48","3.709.250,43","21.785,89",DV
08/2016,AVONPREV,1999001265,CD,1120000000,VINCULADO,"476,82",DV,"9.987.855,52","9.987.833,74","498,60",DV
08/2016,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"205.706.436,94",DV,"9.489.066,23","8.853.548,88","206.341.954,29",DV
08/2016,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"2.075.683,87",DV,"1.316.476,47","1.327.866,79","2.064.293,55",DV
08/2016,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"2.063.116,82",DV,"1.316.476,47","1.327.866,79","2.051.726,50",DV
08/2016,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.063.116,82",DV,"1.316.476,47","1.327.866,79","2.051.726,50",DV
08/2016,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"1.429.258,40",DV,"693.688,16","693.975,97","1.428.970,59",DV
08/2016,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"633.858,42",DV,"622.788,31","633.890,82","622.755,91",DV
08/2016,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"12.567,05",DV,"0,00","0,00","12.567,05",DV
08/2016,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.629.524,22",DV,"0,00","55.326,86","4.574.197,36",DV
08/2016,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.629.524,22",DV,"0,00","55.326,86","4.574.197,36",DV
08/2016,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"199.001.228,85",DV,"8.172.589,76","7.470.355,23","199.703.463,38",DV
08/2016,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"199.001.228,85",DV,"8.172.589,76","7.470.355,23","199.703.463,38",DV
08/2016,AVONPREV,1999001265,CD,1234030000,RENDA FIXA,"72.264.081,81",DV,"2.100.495,25","1.028.984,83","73.335.592,23",DV
08/2016,AVONPREV,1999001265,CD,1234040000,AÇÕES,"9.606.748,76",DV,"17.059,28","1.129.450,00","8.494.358,04",DV
08/2016,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"117.130.398,28",DV,"6.055.035,23","5.311.920,40","117.873.513,11",DV
08/2016,AVONPREV,1999001265,CD,2000000000,PASSIVO,"205.715.419,60",CR,"3.065.526,74","3.714.345,92","206.364.238,78",CR
08/2016,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.744.893,96",CR,"2.816.544,29","2.152.296,69","2.080.646,36",CR
08/2016,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"2.671.933,86",CR,"2.669.580,37","2.027.270,71","2.029.624,20",CR
08/2016,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"2.380.110,89",CR,"2.377.757,40","1.702.922,27","1.705.275,76",CR
08/2016,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"291.822,97",CR,"291.822,97","324.348,44","324.348,44",CR
08/2016,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"72.960,10",CR,"146.963,92","125.025,98","51.022,16",CR
08/2016,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"72.960,10",CR,"146.963,92","125.025,98","51.022,16",CR
08/2016,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"202.970.525,64",CR,"248.982,45","1.562.049,23","204.283.592,42",CR
08/2016,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"196.536.839,67",CR,"193.655,59","1.398.902,75","197.742.086,83",CR
08/2016,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"193.760.780,32",CR,"181.794,64","1.234.834,26","194.813.819,94",CR
08/2016,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"28.638.918,55",CR,"105.811,64","0,00","28.533.106,91",CR
08/2016,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"28.638.918,55",CR,"105.811,64","0,00","28.533.106,91",CR
08/2016,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"28.638.918,55",CR,"105.811,64","0,00","28.533.106,91",CR
08/2016,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"168.684.821,06",CR,"75.983,00","1.132.522,56","169.741.360,62",CR
08/2016,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"165.115.040,16",CR,"0,00","1.132.522,56","166.247.562,72",CR
08/2016,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"80.367.768,95",CR,"0,00","341.513,80","80.709.282,75",CR
08/2016,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"84.747.271,21",CR,"0,00","791.008,76","85.538.279,97",CR
08/2016,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.499.033,35",CR,"75.069,45","0,00","3.423.963,90",CR
08/2016,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"5.102.623,54",CR,"47.337,92","0,00","5.055.285,62",CR
08/2016,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.603.590,19",DV,"27.731,53","0,00","-1.631.321,72",DV
08/2016,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"70.747,55",CR,"913,55","0,00","69.834,00",CR
08/2016,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"110.543,78",CR,"197,15","0,00","110.346,63",CR
08/2016,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-39.796,23",DV,"716,40","0,00","-40.512,63",DV
08/2016,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.562.959,29",DV,"0,00","102.311,70","-3.460.647,59",DV
08/2016,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-3.562.959,29",DV,"0,00","102.311,70","-3.460.647,59",DV
08/2016,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-3.562.959,29",DV,"0,00","102.311,70","-3.460.647,59",DV
08/2016,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"2.776.059,35",CR,"11.860,95","164.068,49","2.928.266,89",CR
08/2016,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"2.776.059,35",CR,"11.860,95","164.068,49","2.928.266,89",CR
08/2016,AVONPREV,1999001265,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.776.059,35",CR,"11.860,95","164.068,49","2.928.266,89",CR
08/2016,AVONPREV,1999001265,CD,2312010101,RESERVA DE CONTINGÊNCIA,"557.242,80",CR,"11.860,95","0,00","545.381,85",CR
08/2016,AVONPREV,1999001265,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.218.816,55",CR,"0,00","164.068,49","2.382.885,04",CR
08/2016,AVONPREV,1999001265,CD,2320000000,FUNDOS,"6.433.685,97",CR,"55.326,86","163.146,48","6.541.505,59",CR
08/2016,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.804.161,75",CR,"0,00","163.146,48","1.967.308,23",CR
08/2016,AVONPREV,1999001265,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.001.526,79",CR,"0,00","153.777,74","1.155.304,53",CR
08/2016,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"802.634,96",CR,"0,00","9.368,74","812.003,70",CR
08/2016,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.629.524,22",CR,"55.326,86","0,00","4.574.197,36",CR
08/2016,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.629.524,22",CR,"55.326,86","0,00","4.574.197,36",CR
08/2016,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.679.332,27","3.679.332,27","0,00",CR
08/2016,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"8.028.865,07",CR,"0,00","1.333.099,65","9.361.964,72",CR
08/2016,AVONPREV,1999001265,CD,3110000000,CORRENTES,"7.663.932,54",CR,"0,00","1.328.241,23","8.992.173,77",CR
08/2016,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"3.213.987,30",CR,"0,00","694.347,87","3.908.335,17",CR
08/2016,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.213.987,30",CR,"0,00","694.347,87","3.908.335,17",CR
08/2016,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"4.352.297,44",CR,"0,00","624.074,98","4.976.372,42",CR
08/2016,AVONPREV,1999001265,CD,3113010000,ATIVOS,"4.352.297,44",CR,"0,00","624.074,98","4.976.372,42",CR
08/2016,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.352.297,44",CR,"0,00","624.074,98","4.976.372,42",CR
08/2016,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"82.848,69",CR,"0,00","9.818,38","92.667,07",CR
08/2016,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"82.848,69",CR,"0,00","9.818,38","92.667,07",CR
08/2016,AVONPREV,1999001265,CD,3115000000,PARTICIPANTES EM BPD,"14.799,11",CR,"0,00","0,00","14.799,11",CR
08/2016,AVONPREV,1999001265,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"14.799,11",CR,"0,00","0,00","14.799,11",CR
08/2016,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.151,96",CR,"0,00","36,83","1.188,79",CR
08/2016,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"363.780,57",CR,"0,00","0,00","363.780,57",CR
08/2016,AVONPREV,1999001265,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"363.780,57",CR,"0,00","0,00","363.780,57",CR
08/2016,AVONPREV,1999001265,CD,3190000000,OUTRAS ADIÇÕES,"0,00",CR,"0,00","4.821,59","4.821,59",CR
08/2016,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-14.527.495,92",DV,"2.117.283,04","0,00","-16.644.778,96",DV
08/2016,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.868.967,30",DV,"420.490,54","0,00","-3.289.457,84",DV
08/2016,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.829.910,60",DV,"414.539,81","0,00","-3.244.450,41",DV
08/2016,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-39.056,70",DV,"5.950,73","0,00","-45.007,43",DV
08/2016,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-177.005,40",DV,"4.893,65","0,00","-181.899,05",DV
08/2016,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-177.005,40",DV,"4.893,65","0,00","-181.899,05",DV
08/2016,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-11.481.113,21",DV,"1.691.898,85","0,00","-13.173.012,06",DV
08/2016,AVONPREV,1999001265,CD,3231000000,RESGATE,"-9.688.401,90",DV,"1.277.538,08","0,00","-10.965.939,98",DV
08/2016,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-1.792.711,31",DV,"414.360,77","0,00","-2.207.072,08",DV
08/2016,AVONPREV,1999001265,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-366.339,28",DV,"0,00","0,00","-366.339,28",DV
08/2016,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.426.372,03",DV,"414.360,77","0,00","-1.840.732,80",DV
08/2016,AVONPREV,1999001265,CD,3290000000,OUTRAS DEDUÇÕES,"-410,01",DV,"0,00","0,00","-410,01",DV
08/2016,AVONPREV,1999001265,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-292.631,57",DV,"0,00","0,00","-292.631,57",DV
08/2016,AVONPREV,1999001265,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-292.631,57",DV,"0,00","0,00","-292.631,57",DV
08/2016,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"21.970.920,86",CR,"0,00","2.152.577,03","24.123.497,89",CR
08/2016,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.970.920,86",CR,"0,00","2.152.577,03","24.123.497,89",CR
08/2016,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-15.041.084,83",DV,"1.234.834,26","181.794,64","-16.094.124,45",DV
08/2016,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.066.896,63",CR,"163.146,48","0,00","903.750,15",CR
08/2016,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.205.470,24",DV,"164.068,49","11.860,95","-1.357.677,78",DV
08/2016,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.257.641,04","2.257.641,04","0,00",CR
08/2016,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.117.444,48",CR,"54.038,03","2.257.641,04","26.321.047,49",CR
08/2016,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"24.117.444,48",CR,"54.038,03","2.257.641,04","26.321.047,49",CR
08/2016,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"24.117.444,48",CR,"54.038,03","2.257.641,04","26.321.047,49",CR
08/2016,AVONPREV,1999001265,CD,5141030000,RENDA FIXA,"5.469.755,33",CR,"28.984,83","939.216,51","6.379.987,01",CR
08/2016,AVONPREV,1999001265,CD,5141040000,AÇÕES,"2.922.860,81",CR,"0,00","13.059,28","2.935.920,09",CR
08/2016,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"15.724.828,34",CR,"25.053,20","1.305.365,25","17.005.140,39",CR
08/2016,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.821.683,22",DV,"0,00","0,00","-1.821.683,22",DV
08/2016,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.821.683,22",DV,"0,00","0,00","-1.821.683,22",DV
08/2016,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-1.821.683,22",DV,"0,00","0,00","-1.821.683,22",DV
08/2016,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-1.821.678,60",DV,"0,00","0,00","-1.821.678,60",DV
08/2016,AVONPREV,1999001265,CD,5241070000,MULTIMERCADO,"-4,62",DV,"0,00","0,00","-4,62",DV
08/2016,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-324.840,40",DV,"51.025,98","0,00","-375.866,38",DV
08/2016,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.970.920,86",DV,"2.152.577,03","0,00","-24.123.497,89",DV
08/2016,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.723.894.982,02",DV,"114.015.618,97","110.973.500,74","1.726.937.100,25",DV
08/2016,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"40.077,62",DV,"35.503.002,57","35.535.665,13","7.415,06",DV
08/2016,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"40.077,62",DV,"17.913.556,31","17.946.218,87","7.415,06",DV
08/2016,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"17.589.446,26","17.589.446,26","0,00",DV
08/2016,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.723.854.904,40",DV,"78.512.616,40","75.437.835,61","1.726.929.685,19",DV
08/2016,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"8.525.609,94",DV,"116.505,75","2.017.742,16","6.624.373,53",DV
08/2016,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"42.326,05",DV,"78.883,29","67.641,48","53.567,86",DV
08/2016,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"42.326,05",DV,"78.883,29","67.641,48","53.567,86",DV
08/2016,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"28.474,28","28.474,28","0,00",DV
08/2016,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"0,00",DV,"27.360,17","25.902,41","1.457,76",DV
08/2016,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"42.326,05",DV,"23.048,84","13.264,79","52.110,10",DV
08/2016,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"4.367.015,91",DV,"2.534,03","3.849,98","4.365.699,96",DV
08/2016,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.110.871,21",DV,"0,00","1.913.272,57","2.197.598,64",DV
08/2016,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"5.396,77",DV,"35.088,43","32.978,13","7.507,07",DV
08/2016,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"56.123.402,34",DV,"56.314.776,29","56.123.402,34","56.314.776,29",DV
08/2016,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"56.123.402,34",DV,"56.314.776,29","56.123.402,34","56.314.776,29",DV
08/2016,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.659.205.892,12",DV,"22.081.334,36","17.296.691,11","1.663.990.535,37",DV
08/2016,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"310.921.261,93",DV,"3.463.975,28","4.431.211,15","309.954.026,06",DV
08/2016,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"310.921.261,93",DV,"3.463.975,28","4.431.211,15","309.954.026,06",DV
08/2016,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.291.849.199,50",DV,"15.606.825,95","10.308.298,69","1.297.147.726,76",DV
08/2016,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.288.648.199,50",DV,"15.375.525,95","10.210.498,69","1.293.813.226,76",DV
08/2016,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"3.201.000,00",DV,"231.300,00","97.800,00","3.334.500,00",DV
08/2016,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"27.911.383,74",DV,"138.261,79","162.629,58","27.887.015,95",DV
08/2016,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"27.911.383,74",DV,"138.261,79","162.629,58","27.887.015,95",DV
08/2016,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"2.384.558,00",DV,"0,00","3.113,00","2.381.445,00",DV
08/2016,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"10.959.447,34",DV,"44.721,73","58.655,05","10.945.514,02",DV
08/2016,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"14.567.378,40",DV,"93.540,06","100.861,53","14.560.056,93",DV
08/2016,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"28.523.177,45",DV,"2.834.409,81","2.356.690,16","29.000.897,10",DV
08/2016,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"28.523.177,45",DV,"2.834.409,81","2.356.690,16","29.000.897,10",DV
08/2016,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"869,50",DV,"37.861,53","37.861,53","869,50",DV
08/2016,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.723.894.982,02",CR,"73.513.566,14","76.555.684,37","1.726.937.100,25",CR
08/2016,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"6.936.572,79",CR,"12.387.579,48","12.604.160,47","7.153.153,78",CR
08/2016,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"6.009.065,32",CR,"7.459.819,11","8.156.853,67","6.706.099,88",CR
08/2016,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"56.096,47",CR,"5.388.616,00","5.382.386,24","49.866,71",CR
08/2016,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"508.626,10",CR,"2.071.203,11","2.061.709,96","499.132,95",CR
08/2016,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"5.444.342,75",CR,"0,00","712.757,47","6.157.100,22",CR
08/2016,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"927.507,47",CR,"4.927.760,37","4.447.306,80","447.053,90",CR
08/2016,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"358,05",CR,"4.133.081,37","4.133.081,37","358,05",CR
08/2016,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"358,05",CR,"4.133.081,37","4.133.081,37","358,05",CR
08/2016,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"927.149,42",CR,"794.679,00","314.225,43","446.695,85",CR
08/2016,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"29.167.995,47",CR,"857.396,47","0,00","28.310.599,00",CR
08/2016,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"29.167.995,47",CR,"857.396,47","0,00","28.310.599,00",CR
08/2016,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"29.167.995,47",CR,"857.396,47","0,00","28.310.599,00",CR
08/2016,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.687.790.413,76",CR,"60.268.590,19","63.951.523,90","1.691.473.347,47",CR
08/2016,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.619.039.375,63",CR,"4.145.187,85","7.497.944,03","1.622.392.131,81",CR
08/2016,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.450.186.988,41",CR,"104.046,76","7.497.944,03","1.457.580.885,68",CR
08/2016,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.323.674.695,17",CR,"0,00","5.984.550,88","1.329.659.246,05",CR
08/2016,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.323.674.695,17",CR,"0,00","5.984.550,88","1.329.659.246,05",CR
08/2016,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.082.754.372,85",CR,"0,00","5.098.795,49","1.087.853.168,34",CR
08/2016,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"240.920.322,32",CR,"0,00","885.755,39","241.806.077,71",CR
08/2016,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"126.512.293,24",CR,"104.046,76","1.513.393,15","127.921.639,63",CR
08/2016,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.350.541,56",CR,"0,00","43.874,44","5.394.416,00",CR
08/2016,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.882.655,79",CR,"0,00","42.683,67","4.925.339,46",CR
08/2016,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"467.885,77",CR,"0,00","1.190,77","469.076,54",CR
08/2016,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"114.264.411,30",CR,"102.129,27","1.393.424,74","115.555.706,77",CR
08/2016,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"131.143.983,69",CR,"0,00","1.377.037,82","132.521.021,51",CR
08/2016,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.489.146,96",DV,"0,00","16.386,92","-1.472.760,04",DV
08/2016,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-15.390.425,43",DV,"102.129,27","0,00","-15.492.554,70",DV
08/2016,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.897.340,38",CR,"1.917,49","76.093,97","6.971.516,86",CR
08/2016,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.179.158,60",CR,"0,00","75.382,59","7.254.541,19",CR
08/2016,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-99.203,84",DV,"0,00","711,38","-98.492,46",DV
08/2016,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-182.614,38",DV,"1.917,49","0,00","-184.531,87",DV
08/2016,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"168.852.387,22",CR,"4.041.141,09","0,00","164.811.246,13",CR
08/2016,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"168.852.387,22",CR,"4.041.141,09","0,00","164.811.246,13",CR
08/2016,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"168.852.387,22",CR,"4.041.141,09","0,00","164.811.246,13",CR
08/2016,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"168.852.387,22",CR,"4.041.141,09","0,00","164.811.246,13",CR
08/2016,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"68.751.038,13",CR,"56.123.402,34","56.453.579,87","69.081.215,66",CR
08/2016,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"56.123.402,34",CR,"56.123.402,34","56.314.776,29","56.314.776,29",CR
08/2016,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"56.123.402,34",CR,"56.123.402,34","56.314.776,29","56.314.776,29",CR
08/2016,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"12.627.635,79",CR,"0,00","138.803,58","12.766.439,37",CR
08/2016,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"18.838.007,73","18.838.007,73","0,00",CR
08/2016,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"5.851.614,57",CR,"0,00","830.121,74","6.681.736,31",CR
08/2016,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"5.851.345,32",CR,"0,00","830.027,37","6.681.372,69",CR
08/2016,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"293.770,44",CR,"0,00","35.246,54","329.016,98",CR
08/2016,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"293.770,44",CR,"0,00","35.246,54","329.016,98",CR
08/2016,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"5.462.918,77",CR,"0,00","771.826,36","6.234.745,13",CR
08/2016,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"277.459,74",CR,"0,00","34.077,14","311.536,88",CR
08/2016,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"277.459,74",CR,"0,00","34.077,14","311.536,88",CR
08/2016,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"5.185.459,03",CR,"0,00","737.749,22","5.923.208,25",CR
08/2016,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"5.185.459,03",CR,"0,00","737.749,22","5.923.208,25",CR
08/2016,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"94.656,11",CR,"0,00","22.954,47","117.610,58",CR
08/2016,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"94.656,11",CR,"0,00","22.954,47","117.610,58",CR
08/2016,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"269,25",CR,"0,00","94,37","363,62",CR
08/2016,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-67.111.716,06",DV,"9.525.879,85","899,47","-76.636.696,44",DV
08/2016,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-66.568.319,79",DV,"9.489.944,64","899,47","-76.057.364,96",DV
08/2016,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-48.824.708,74",DV,"6.944.382,22","0,00","-55.769.090,96",DV
08/2016,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-3.768.546,37",DV,"535.125,32","0,00","-4.303.671,69",DV
08/2016,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-7.759.614,70",DV,"1.122.089,85","0,00","-8.881.704,55",DV
08/2016,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-1.171.731,24",DV,"176.662,88","899,47","-1.347.494,65",DV
08/2016,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-5.043.718,74",DV,"711.684,37","0,00","-5.755.403,11",DV
08/2016,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-506.031,81",DV,"34.259,58","0,00","-540.291,39",DV
08/2016,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-506.031,81",DV,"34.259,58","0,00","-540.291,39",DV
08/2016,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-32.288,77",DV,"1.073,10","0,00","-33.361,87",DV
08/2016,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-32.288,77",DV,"1.073,10","0,00","-33.361,87",DV
08/2016,BANDEPREV,1980001911,BD,3290000000,OUTRAS DEDUÇÕES,"-5.075,69",DV,"602,53","0,00","-5.678,22",DV
08/2016,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.151.301,31",DV,"1.913.583,14","863.454,63","-4.201.429,82",DV
08/2016,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-38.550,58",DV,"4.647,47","0,00","-43.198,05",DV
08/2016,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-38.550,58",DV,"4.647,47","0,00","-43.198,05",DV
08/2016,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"144.856.327,65",CR,"0,00","13.102.390,80","157.958.718,45",CR
08/2016,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"144.856.327,65",CR,"0,00","13.102.390,80","157.958.718,45",CR
08/2016,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-48.162.619,70",DV,"7.393.897,27","0,00","-55.556.516,97",DV
08/2016,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-32.243.754,57",DV,"0,00","4.041.141,09","-28.202.613,48",DV
08/2016,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.555.170,50","19.555.170,50","0,00",CR
08/2016,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"164.716.604,33",CR,"2.721,90","19.555.170,50","184.269.052,93",CR
08/2016,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"32.372.042,50",CR,"0,00","3.463.975,28","35.836.017,78",CR
08/2016,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"32.372.042,50",CR,"0,00","3.463.975,28","35.836.017,78",CR
08/2016,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"129.097.072,12",CR,"0,00","15.631.425,95","144.728.498,07",CR
08/2016,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"129.097.072,12",CR,"0,00","15.631.425,95","144.728.498,07",CR
08/2016,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"127.679.872,12",CR,"0,00","15.375.525,95","143.055.398,07",CR
08/2016,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"1.417.200,00",CR,"0,00","255.900,00","1.673.100,00",CR
08/2016,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.123.254,07",CR,"0,00","156.178,46","1.279.432,53",CR
08/2016,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"1.123.254,07",CR,"0,00","156.178,46","1.279.432,53",CR
08/2016,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"126.016,69",CR,"0,00","17.916,67","143.933,36",CR
08/2016,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"313.052,11",CR,"0,00","44.721,73","357.773,84",CR
08/2016,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"684.185,27",CR,"0,00","93.540,06","777.725,33",CR
08/2016,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.124.235,64",CR,"2.721,90","303.590,81","2.425.104,55",CR
08/2016,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"2.124.235,64",CR,"2.721,90","303.590,81","2.425.104,55",CR
08/2016,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.471.781,99",DV,"6.084.558,58","0,00","-23.556.340,57",DV
08/2016,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-2.048.394,09",DV,"4.431.211,15","0,00","-6.479.605,24",DV
08/2016,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.048.394,09",DV,"4.431.211,15","0,00","-6.479.605,24",DV
08/2016,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-14.339.111,97",DV,"1.553.298,69","0,00","-15.892.410,66",DV
08/2016,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-14.339.111,97",DV,"1.553.298,69","0,00","-15.892.410,66",DV
08/2016,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"-13.714.211,97",DV,"1.455.498,69","0,00","-15.169.710,66",DV
08/2016,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"-624.900,00",DV,"97.800,00","0,00","-722.700,00",DV
08/2016,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-536.870,55",DV,"62.761,25","0,00","-599.631,80",DV
08/2016,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-536.870,55",DV,"62.761,25","0,00","-599.631,80",DV
08/2016,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-20.955,99",DV,"3.113,00","0,00","-24.068,99",DV
08/2016,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-131.726,32",DV,"14.224,32","0,00","-145.950,64",DV
08/2016,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-384.188,24",DV,"45.423,93","0,00","-429.612,17",DV
08/2016,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-352.716,83",DV,"8.105,32","0,00","-360.822,15",DV
08/2016,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-352.716,83",DV,"8.105,32","0,00","-360.822,15",DV
08/2016,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-194.688,55",DV,"29.182,17","0,00","-223.870,72",DV
08/2016,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.583.515,85",DV,"226.695,64","0,00","-1.810.211,49",DV
08/2016,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-804.978,84",DV,"138.803,58","0,00","-943.782,42",DV
08/2016,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-144.856.327,65",DV,"13.102.390,80","0,00","-157.958.718,45",DV
08/2016,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.246.306,35",DV,"402.234,88","374.306,13","5.274.235,10",DV
08/2016,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"578,93",DV,"107.924,41","108.142,90","360,44",DV
08/2016,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"578,93",DV,"55.026,84","55.245,33","360,44",DV
08/2016,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"52.897,57","52.897,57","0,00",DV
08/2016,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.245.727,42",DV,"294.310,47","266.163,23","5.273.874,66",DV
08/2016,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"13.530,25",DV,"5,95","0,00","13.536,20",DV
08/2016,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"12.682,85",DV,"0,00","0,00","12.682,85",DV
08/2016,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"847,40",DV,"5,95","0,00","853,35",DV
08/2016,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"212.524,04",DV,"213.699,61","212.524,04","213.699,61",DV
08/2016,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"212.524,04",DV,"213.699,61","212.524,04","213.699,61",DV
08/2016,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.019.673,13",DV,"80.604,91","53.639,19","5.046.638,85",DV
08/2016,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.019.673,13",DV,"80.599,91","53.634,19","5.046.638,85",DV
08/2016,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.019.673,13",DV,"80.599,91","53.634,19","5.046.638,85",DV
08/2016,BANDEPREV,1998005992,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"5,00","5,00","0,00",DV
08/2016,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.246.306,35",CR,"240.242,53","268.171,28","5.274.235,10",CR
08/2016,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"20.664,49",CR,"27.718,49","28.272,27","21.218,27",CR
08/2016,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"17.713,44",CR,"25.365,73","27.479,54","19.827,25",CR
08/2016,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"20.415,94","20.415,94","0,00",CR
08/2016,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"2.916,76",CR,"4.949,79","4.949,79","2.916,76",CR
08/2016,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"14.796,68",CR,"0,00","2.113,81","16.910,49",CR
08/2016,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"2.951,05",CR,"2.352,76","792,73","1.391,02",CR
08/2016,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.951,05",CR,"2.352,76","792,73","1.391,02",CR
08/2016,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"197.461,49",CR,"0,00","2.482,18","199.943,67",CR
08/2016,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"197.461,49",CR,"0,00","2.482,18","199.943,67",CR
08/2016,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"197.461,49",CR,"0,00","2.482,18","199.943,67",CR
08/2016,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"5.028.180,37",CR,"212.524,04","237.416,83","5.053.073,16",CR
08/2016,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.680.322,16",CR,"0,00","22.251,16","4.702.573,32",CR
08/2016,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.608.462,02",CR,"0,00","9.617,20","3.618.079,22",CR
08/2016,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.608.462,02",CR,"0,00","9.617,20","3.618.079,22",CR
08/2016,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.608.462,02",CR,"0,00","9.617,20","3.618.079,22",CR
08/2016,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.608.462,02",CR,"0,00","9.617,20","3.618.079,22",CR
08/2016,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.071.860,14",CR,"0,00","12.633,96","1.084.494,10",CR
08/2016,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"1.071.860,14",CR,"0,00","12.633,96","1.084.494,10",CR
08/2016,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.071.860,14",CR,"0,00","12.633,96","1.084.494,10",CR
08/2016,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"658.544,32",CR,"0,00","1.755,14","660.299,46",CR
08/2016,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"413.315,82",CR,"0,00","10.878,82","424.194,64",CR
08/2016,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"347.858,21",CR,"212.524,04","215.165,67","350.499,84",CR
08/2016,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"135.334,17",CR,"0,00","1.466,06","136.800,23",CR
08/2016,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"135.334,17",CR,"0,00","1.466,06","136.800,23",CR
08/2016,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"212.524,04",CR,"212.524,04","213.699,61","213.699,61",CR
08/2016,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"212.524,04",CR,"212.524,04","213.699,61","213.699,61",CR
08/2016,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"53.678,94","53.678,94","0,00",CR
08/2016,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-192.356,79",DV,"27.479,54","0,00","-219.836,33",DV
08/2016,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-192.356,79",DV,"27.479,54","0,00","-219.836,33",DV
08/2016,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-192.356,79",DV,"27.479,54","0,00","-219.836,33",DV
08/2016,BANDEPREV,1998005992,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-45.666,31",DV,"2.482,18","5,95","-48.142,54",DV
08/2016,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"585.813,80",CR,"0,00","53.672,99","639.486,79",CR
08/2016,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"585.813,80",CR,"0,00","53.672,99","639.486,79",CR
08/2016,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-162.524,22",DV,"9.617,20","0,00","-172.141,42",DV
08/2016,BANDEPREV,1998005992,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"10.376,59",CR,"1.466,06","0,00","8.910,53",CR
08/2016,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-195.643,07",DV,"12.633,96","0,00","-208.277,03",DV
08/2016,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"80.599,91","80.599,91","0,00",CR
08/2016,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"848.576,58",CR,"0,00","80.599,91","929.176,49",CR
08/2016,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"848.576,58",CR,"0,00","80.599,91","929.176,49",CR
08/2016,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"848.576,58",CR,"0,00","80.599,91","929.176,49",CR
08/2016,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"848.576,58",CR,"0,00","80.599,91","929.176,49",CR
08/2016,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-257.651,93",DV,"26.222,30","0,00","-283.874,23",DV
08/2016,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-257.026,89",DV,"26.134,19","0,00","-283.161,08",DV
08/2016,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-257.026,89",DV,"26.134,19","0,00","-283.161,08",DV
08/2016,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-257.026,89",DV,"26.134,19","0,00","-283.161,08",DV
08/2016,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-625,04",DV,"88,11","0,00","-713,15",DV
08/2016,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.110,85",DV,"704,62","0,00","-5.815,47",DV
08/2016,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-585.813,80",DV,"53.672,99","0,00","-639.486,79",DV
08/2016,BANDEPREV,1998006018,BD,1000000000,ATIVO,"13.305.674,90",DV,"1.831.689,38","1.771.393,27","13.365.971,01",DV
08/2016,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"921,12",DV,"314.957,96","315.131,10","747,98",DV
08/2016,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"921,12",DV,"160.924,12","161.097,26","747,98",DV
08/2016,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"154.033,84","154.033,84","0,00",DV
08/2016,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"13.304.753,78",DV,"1.516.731,42","1.456.262,17","13.365.223,03",DV
08/2016,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"37.196,76",DV,"781,37","781,37","37.196,76",DV
08/2016,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"36.940,00",DV,"0,00","0,00","36.940,00",DV
08/2016,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"256,76",DV,"781,37","781,37","256,76",DV
08/2016,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.313.281,81",DV,"1.324.031,29","1.313.281,81","1.324.031,29",DV
08/2016,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.313.281,81",DV,"1.324.031,29","1.313.281,81","1.324.031,29",DV
08/2016,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"11.954.275,21",DV,"191.918,76","142.198,99","12.003.994,98",DV
08/2016,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"11.954.275,21",DV,"191.907,76","142.187,99","12.003.994,98",DV
08/2016,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"11.954.275,21",DV,"191.907,76","142.187,99","12.003.994,98",DV
08/2016,BANDEPREV,1998006018,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"11,00","11,00","0,00",DV
08/2016,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"13.305.674,90",CR,"1.394.222,16","1.454.518,27","13.365.971,01",CR
08/2016,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"54.239,10",CR,"80.940,35","82.975,72","56.274,47",CR
08/2016,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"46.556,04",CR,"66.106,73","72.052,57","52.501,88",CR
08/2016,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"44.926,33","44.926,33","0,00",CR
08/2016,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"3.459,32",CR,"21.180,40","20.969,57","3.248,49",CR
08/2016,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"43.096,72",CR,"0,00","6.156,67","49.253,39",CR
08/2016,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"7.683,06",CR,"14.833,62","10.923,15","3.772,59",CR
08/2016,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"7.683,06",CR,"14.833,62","10.923,15","3.772,59",CR
08/2016,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"13.251.435,80",CR,"1.313.281,81","1.371.542,55","13.309.696,54",CR
08/2016,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.938.153,99",CR,"0,00","47.511,26","11.985.665,25",CR
08/2016,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"10.873.466,28",CR,"0,00","31.534,81","10.905.001,09",CR
08/2016,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.873.466,28",CR,"0,00","31.534,81","10.905.001,09",CR
08/2016,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.873.466,28",CR,"0,00","31.534,81","10.905.001,09",CR
08/2016,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.873.466,28",CR,"0,00","31.534,81","10.905.001,09",CR
08/2016,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.064.687,71",CR,"0,00","15.976,45","1.080.664,16",CR
08/2016,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"1.064.687,71",CR,"0,00","15.976,45","1.080.664,16",CR
08/2016,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.064.687,71",CR,"0,00","15.976,45","1.080.664,16",CR
08/2016,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.064.687,71",CR,"0,00","15.976,45","1.080.664,16",CR
08/2016,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.313.281,81",CR,"1.313.281,81","1.324.031,29","1.324.031,29",CR
08/2016,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.313.281,81",CR,"1.313.281,81","1.324.031,29","1.324.031,29",CR
08/2016,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.313.281,81",CR,"1.313.281,81","1.324.031,29","1.324.031,29",CR
08/2016,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"127.548,02","127.548,02","0,00",CR
08/2016,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-560.257,35",DV,"80.036,76","0,00","-640.294,11",DV
08/2016,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-560.257,35",DV,"80.036,76","0,00","-640.294,11",DV
08/2016,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-560.257,35",DV,"80.036,76","0,00","-640.294,11",DV
08/2016,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.301.343,71",CR,"0,00","127.548,02","1.428.891,73",CR
08/2016,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.301.343,71",CR,"0,00","127.548,02","1.428.891,73",CR
08/2016,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-429.274,28",DV,"31.534,81","0,00","-460.809,09",DV
08/2016,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-311.812,08",DV,"15.976,45","0,00","-327.788,53",DV
08/2016,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"191.907,76","191.907,76","0,00",CR
08/2016,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.901.168,71",CR,"0,00","191.907,76","2.093.076,47",CR
08/2016,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.901.162,67",CR,"0,00","191.907,76","2.093.070,43",CR
08/2016,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"1.901.162,67",CR,"0,00","191.907,76","2.093.070,43",CR
08/2016,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"1.901.162,67",CR,"0,00","191.907,76","2.093.070,43",CR
08/2016,BANDEPREV,1998006018,BD,5190000000,OUTRAS,"6,04",CR,"0,00","0,00","6,04",CR
08/2016,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-586.846,38",DV,"62.412,21","0,00","-649.258,59",DV
08/2016,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-585.346,06",DV,"62.187,99","0,00","-647.534,05",DV
08/2016,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-585.346,06",DV,"62.187,99","0,00","-647.534,05",DV
08/2016,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-585.346,06",DV,"62.187,99","0,00","-647.534,05",DV
08/2016,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.500,32",DV,"224,22","0,00","-1.724,54",DV
08/2016,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.978,62",DV,"1.947,53","0,00","-14.926,15",DV
08/2016,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.301.343,71",DV,"127.548,02","0,00","-1.428.891,73",DV
08/2016,BANESES,1998001229,CV,1000000000,ATIVO,"1.515.486.708,82",DV,"557.591.902,80","547.606.964,24","1.525.471.647,38",DV
08/2016,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"13.067,40",DV,"428.490.070,84","428.479.155,07","23.983,17",DV
08/2016,BANESES,1998001229,CV,1110000000,IMEDIATO,"13.067,40",DV,"128.646.809,27","128.635.893,50","23.983,17",DV
08/2016,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"299.843.261,57","299.843.261,57","0,00",DV
08/2016,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.515.473.641,42",DV,"129.101.831,96","119.127.809,17","1.525.447.664,21",DV
08/2016,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"139.157.428,43",DV,"6.944.587,42","11.384.118,97","134.717.896,88",DV
08/2016,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"126.850.150,78",DV,"6.944.308,92","11.378.821,61","122.415.638,09",DV
08/2016,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"4.497,80",DV,"1.824.983,13","1.823.475,64","6.005,29",DV
08/2016,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"272,81",DV,"776.784,45","776.131,28","925,98",DV
08/2016,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"472,25",DV,"1.019.086,46","1.019.268,46","290,25",DV
08/2016,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"3.752,74",DV,"29.112,22","28.075,90","4.789,06",DV
08/2016,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"97,65",DV,"70,78","70,09","98,34",DV
08/2016,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"55,65","55,65","0,00",DV
08/2016,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"97,65",DV,"15,13","14,44","98,34",DV
08/2016,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.582.087,89",DV,"222.796,26","0,00","1.804.884,15",DV
08/2016,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"467.846,68",DV,"66.140,23","0,00","533.986,91",DV
08/2016,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"1.097.409,81",DV,"154.360,26","0,00","1.251.770,07",DV
08/2016,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"16.831,40",DV,"2.295,77","0,00","19.127,17",DV
08/2016,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"125.263.467,44",DV,"4.896.458,75","9.555.275,88","120.604.650,31",DV
08/2016,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"3.936.187,99",DV,"0,00","5.018,86","3.931.169,13",DV
08/2016,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.370.338,93",DV,"278,50","278,50","8.370.338,93",DV
08/2016,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"750,73",DV,"0,00","0,00","750,73",DV
08/2016,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"16.318.202,56",DV,"16.345.552,12","16.318.202,56","16.345.552,12",DV
08/2016,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.318.202,56",DV,"16.345.552,12","16.318.202,56","16.345.552,12",DV
08/2016,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.359.998.010,43",DV,"105.811.692,42","91.425.487,64","1.374.384.215,21",DV
08/2016,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"1.058.047.544,25",DV,"76.148.736,29","69.668.617,29","1.064.527.663,25",DV
08/2016,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.058.047.544,25",DV,"76.148.736,29","69.668.617,29","1.064.527.663,25",DV
08/2016,BANESES,1998001229,CV,1233000000,AÇÕES ,"45.290.008,27",DV,"2.803.760,68","360.982,30","47.732.786,65",DV
08/2016,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.607.630,44",DV,"66.063,71","1.743,51","2.671.950,64",DV
08/2016,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"21.354.460,17",DV,"316.662,78","204.737,04","21.466.385,91",DV
08/2016,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"21.327.917,66",DV,"2.421.034,19","154.501,75","23.594.450,10",DV
08/2016,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"194.668.446,49",DV,"17.916.271,93","12.807.869,45","199.776.848,97",DV
08/2016,BANESES,1998001229,CV,1234030000,RENDA FIXA,"60.947.978,42",DV,"9.118.624,50","6.045.946,00","64.020.656,92",DV
08/2016,BANESES,1998001229,CV,1234040000,AÇÕES,"100.592.856,34",DV,"5.098.609,96","4.586.917,07","101.104.549,23",DV
08/2016,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"15.500.367,88",DV,"3.686.317,18","2.000.000,00","17.186.685,06",DV
08/2016,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"12.597.869,33",DV,"0,00","163.757,08","12.434.112,25",DV
08/2016,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"5.029.374,52",DV,"12.720,29","11.249,30","5.030.845,51",DV
08/2016,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.394.079,31",DV,"224.499,54","260.211,23","25.358.367,62",DV
08/2016,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"25.389.086,76",DV,"219.883,46","254.535,50","25.354.434,72",DV
08/2016,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"511.567,75",DV,"14,34","892,07","510.690,02",DV
08/2016,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"24.538.510,78",DV,"216.634,44","248.879,84","24.506.265,38",DV
08/2016,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"339.008,23",DV,"3.234,68","4.763,59","337.479,32",DV
08/2016,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.992,55",DV,"4.616,08","5.675,73","3.932,90",DV
08/2016,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"36.597.932,11",DV,"8.718.423,98","8.327.807,37","36.988.548,72",DV
08/2016,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"36.597.932,11",DV,"8.718.423,98","8.327.807,37","36.988.548,72",DV
08/2016,BANESES,1998001229,CV,2000000000,PASSIVO,"1.515.486.708,82",CR,"39.641.289,51","49.626.228,07","1.525.471.647,38",CR
08/2016,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.771.334,49",CR,"12.218.145,67","12.882.778,13","6.435.966,95",CR
08/2016,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"5.709.966,63",CR,"10.776.373,18","11.425.527,64","6.359.121,09",CR
08/2016,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"4.660.282,24",CR,"8.565.136,84","9.221.172,24","5.316.317,64",CR
08/2016,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"709.310,87",CR,"1.788.185,17","1.725.807,28","646.932,98",CR
08/2016,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"340.373,52",CR,"423.051,17","478.548,12","395.870,47",CR
08/2016,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"61.367,86",CR,"1.441.772,49","1.457.250,49","76.845,86",CR
08/2016,BANESES,1998001229,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"27.246,49","27.246,49","0,00",CR
08/2016,BANESES,1998001229,CV,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"27.246,49","27.246,49","0,00",CR
08/2016,BANESES,1998001229,CV,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"27.246,49","27.246,49","0,00",CR
08/2016,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"61.367,86",CR,"1.414.526,00","1.430.004,00","76.845,86",CR
08/2016,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"61.367,86",CR,"1.414.526,00","1.430.004,00","76.845,86",CR
08/2016,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.099.047,80",CR,"0,00","0,00","10.099.047,80",CR
08/2016,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"10.099.047,80",CR,"0,00","0,00","10.099.047,80",CR
08/2016,BANESES,1998001229,CV,2211000000,PROVISÃO,"10.099.047,80",CR,"0,00","0,00","10.099.047,80",CR
08/2016,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.499.616.326,53",CR,"27.423.143,84","36.743.449,94","1.508.936.632,63",CR
08/2016,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.483.298.123,97",CR,"11.104.941,28","20.397.897,82","1.492.591.080,51",CR
08/2016,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.482.531.023,33",CR,"0,00","20.397.897,82","1.502.928.921,15",CR
08/2016,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"978.063.451,07",CR,"0,00","13.079.991,60","991.143.442,67",CR
08/2016,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"978.063.451,07",CR,"0,00","13.079.991,60","991.143.442,67",CR
08/2016,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"854.513.228,23",CR,"0,00","11.122.333,78","865.635.562,01",CR
08/2016,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"123.550.222,84",CR,"0,00","1.957.657,82","125.507.880,66",CR
08/2016,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"504.467.572,26",CR,"0,00","7.317.906,22","511.785.478,48",CR
08/2016,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"446.770.419,46",CR,"0,00","6.505.998,07","453.276.417,53",CR
08/2016,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"193.918.111,43",CR,"0,00","2.787.646,82","196.705.758,25",CR
08/2016,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"252.852.308,03",CR,"0,00","3.718.351,25","256.570.659,28",CR
08/2016,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"57.697.152,80",CR,"0,00","811.908,15","58.509.060,95",CR
08/2016,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"57.697.152,80",CR,"0,00","811.908,15","58.509.060,95",CR
08/2016,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"767.100,64",CR,"11.104.941,28","0,00","-10.337.840,64",DV
08/2016,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"767.100,64",CR,"11.104.941,28","0,00","-10.337.840,64",DV
08/2016,BANESES,1998001229,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"767.100,64",CR,"767.100,64","0,00","0,00",CR
08/2016,BANESES,1998001229,CV,2312010101,RESERVA DE CONTINGÊNCIA,"767.100,64",CR,"767.100,64","0,00","0,00",CR
08/2016,BANESES,1998001229,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"10.337.840,64","0,00","-10.337.840,64",DV
08/2016,BANESES,1998001229,CV,2320000000,FUNDOS,"16.318.202,56",CR,"16.318.202,56","16.345.552,12","16.345.552,12",CR
08/2016,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"16.318.202,56",CR,"16.318.202,56","16.345.552,12","16.345.552,12",CR
08/2016,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.318.202,56",CR,"16.318.202,56","16.345.552,12","16.345.552,12",CR
08/2016,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"29.883.453,03","29.883.453,03","0,00",CR
08/2016,BANESES,1998001229,CV,3100000000,ADIÇÕES,"33.863.864,53",CR,"9.292,33","3.013.924,89","36.868.497,09",CR
08/2016,BANESES,1998001229,CV,3110000000,CORRENTES,"33.861.687,53",CR,"9.292,33","3.013.762,58","36.866.157,78",CR
08/2016,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"5.614.409,85",CR,"1.624,97","783.307,72","6.396.092,60",CR
08/2016,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.614.409,85",CR,"1.624,97","783.307,72","6.396.092,60",CR
08/2016,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"13.171.789,80",CR,"6.161,02","1.858.484,03","15.024.112,81",CR
08/2016,BANESES,1998001229,CV,3113010000,ATIVOS,"7.363.421,42",CR,"6.161,02","1.029.319,75","8.386.580,15",CR
08/2016,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"7.363.421,42",CR,"6.161,02","1.029.319,75","8.386.580,15",CR
08/2016,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"5.808.368,38",CR,"0,00","829.164,28","6.637.532,66",CR
08/2016,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"5.808.368,38",CR,"0,00","829.164,28","6.637.532,66",CR
08/2016,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"202.373,40",CR,"1.506,34","29.112,22","229.979,28",CR
08/2016,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"202.373,40",CR,"1.506,34","29.112,22","229.979,28",CR
08/2016,BANESES,1998001229,CV,3116000000,PROVISÕES,"1.582.087,89",CR,"0,00","222.796,26","1.804.884,15",CR
08/2016,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"13.291.026,59",CR,"0,00","120.062,35","13.411.088,94",CR
08/2016,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.177,00",CR,"0,00","162,31","2.339,31",CR
08/2016,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-64.570.646,31",DV,"9.306.564,95","1.454,32","-73.875.756,94",DV
08/2016,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-59.904.128,20",DV,"8.591.054,21","1.454,32","-68.493.728,09",DV
08/2016,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-50.192.014,64",DV,"7.193.800,12","0,00","-57.385.814,76",DV
08/2016,BANESES,1998001229,CV,3213000000,PENSÕES,"-5.101.096,90",DV,"735.163,19","1.454,32","-5.834.805,77",DV
08/2016,BANESES,1998001229,CV,3215000000,PROVISÕES,"-4.611.016,66",DV,"662.090,90","0,00","-5.273.107,56",DV
08/2016,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.860.597,13",DV,"670.632,41","0,00","-4.531.229,54",DV
08/2016,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-849.663,54",DV,"241.342,30","0,00","-1.091.005,84",DV
08/2016,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.010.933,59",DV,"429.290,11","0,00","-3.440.223,70",DV
08/2016,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-782.885,67",DV,"44.529,74","0,00","-827.415,41",DV
08/2016,BANESES,1998001229,CV,3231000000,RESGATE,"-782.885,67",DV,"44.529,74","0,00","-827.415,41",DV
08/2016,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-23.035,31",DV,"348,59","0,00","-23.383,90",DV
08/2016,BANESES,1998001229,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-856.503,77",DV,"0,00","0,00","-856.503,77",DV
08/2016,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.199.005,76",DV,"169.697,93","0,00","-1.368.703,69",DV
08/2016,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.199.005,76",DV,"169.697,93","0,00","-1.368.703,69",DV
08/2016,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"128.361.083,71",CR,"0,00","15.763.132,54","144.124.216,25",CR
08/2016,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"128.361.083,71",CR,"0,00","15.763.132,54","144.124.216,25",CR
08/2016,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-84.216.889,58",DV,"20.397.897,82","0,00","-104.614.787,40",DV
08/2016,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-11.381.902,82",DV,"0,00","11.104.941,28","-276.961,54",DV
08/2016,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.405.095,80","17.405.095,80","0,00",CR
08/2016,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"153.239.319,77",CR,"281.407,88","17.405.095,80","170.363.007,69",CR
08/2016,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"98.687.281,80",CR,"280.687,36","12.276.714,64","110.683.309,08",CR
08/2016,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"98.687.281,80",CR,"280.687,36","12.276.714,64","110.683.309,08",CR
08/2016,BANESES,1998001229,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
08/2016,BANESES,1998001229,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
08/2016,BANESES,1998001229,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
08/2016,BANESES,1998001229,CV,5130000000,AÇÕES ,"19.106.306,68",CR,"0,00","2.803.760,68","21.910.067,36",CR
08/2016,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.403.625,35",CR,"0,00","66.063,71","1.469.689,06",CR
08/2016,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"9.619.374,03",CR,"0,00","316.662,78","9.936.036,81",CR
08/2016,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"8.083.307,30",CR,"0,00","2.421.034,19","10.504.341,49",CR
08/2016,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"30.097.772,29",CR,"0,00","1.786.271,93","31.884.044,22",CR
08/2016,BANESES,1998001229,CV,5141000000,FUNDOS ,"30.097.772,29",CR,"0,00","1.786.271,93","31.884.044,22",CR
08/2016,BANESES,1998001229,CV,5141030000,RENDA FIXA,"6.225.731,16",CR,"0,00","788.624,50","7.014.355,66",CR
08/2016,BANESES,1998001229,CV,5141040000,AÇÕES,"22.122.993,09",CR,"0,00","848.609,96","22.971.603,05",CR
08/2016,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"1.407.011,26",CR,"0,00","136.317,18","1.543.328,44",CR
08/2016,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"258.788,18",CR,"0,00","0,00","258.788,18",CR
08/2016,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"83.248,60",CR,"0,00","12.720,29","95.968,89",CR
08/2016,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.491.080,71",CR,"720,52","221.695,58","1.712.055,77",CR
08/2016,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"1.460.959,05",CR,"720,52","218.099,66","1.678.338,19",CR
08/2016,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"100,42",CR,"0,00","14,34","114,76",CR
08/2016,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"1.439.159,63",CR,"308,00","215.118,54","1.653.970,17",CR
08/2016,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"21.699,00",CR,"412,52","2.966,78","24.253,26",CR
08/2016,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"30.121,66",CR,"0,00","3.595,92","33.717,58",CR
08/2016,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.803.598,53",CR,"0,00","316.652,97","4.120.251,50",CR
08/2016,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"3.803.598,53",CR,"0,00","316.652,97","4.120.251,50",CR
08/2016,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.652.677,70",DV,"1.020.365,44","0,00","-23.673.043,14",DV
08/2016,BANESES,1998001229,CV,5210000000,TÍTULOS PÚBLICOS,"-7.950.730,01",DV,"412.300,98","0,00","-8.363.030,99",DV
08/2016,BANESES,1998001229,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.950.730,01",DV,"412.300,98","0,00","-8.363.030,99",DV
08/2016,BANESES,1998001229,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-211,39",DV,"0,00","0,00","-211,39",DV
08/2016,BANESES,1998001229,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-211,39",DV,"0,00","0,00","-211,39",DV
08/2016,BANESES,1998001229,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-211,39",DV,"0,00","0,00","-211,39",DV
08/2016,BANESES,1998001229,CV,5230000000,AÇÕES,"-5.472.439,96",DV,"204.737,04","0,00","-5.677.177,00",DV
08/2016,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-384.902,41",DV,"0,00","0,00","-384.902,41",DV
08/2016,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"-3.963.683,55",DV,"204.737,04","0,00","-4.168.420,59",DV
08/2016,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-1.123.854,00",DV,"0,00","0,00","-1.123.854,00",DV
08/2016,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-8.906.329,89",DV,"356.881,04","0,00","-9.263.210,93",DV
08/2016,BANESES,1998001229,CV,5241000000,FUNDOS,"-8.906.329,89",DV,"356.881,04","0,00","-9.263.210,93",DV
08/2016,BANESES,1998001229,CV,5241040000,AÇÕES,"-7.865.815,53",DV,"336.917,07","0,00","-8.202.732,60",DV
08/2016,BANESES,1998001229,CV,5241070000,MULTIMERCADO,"-279.254,06",DV,"0,00","0,00","-279.254,06",DV
08/2016,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"-761.260,30",DV,"19.963,97","0,00","-781.224,27",DV
08/2016,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-286.877,62",DV,"41.070,68","0,00","-327.948,30",DV
08/2016,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-253.556,79",DV,"35.905,03","0,00","-289.461,82",DV
08/2016,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-6.244,51",DV,"892,07","0,00","-7.136,58",DV
08/2016,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-237.765,71",DV,"33.608,50","0,00","-271.374,21",DV
08/2016,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-9.546,57",DV,"1.404,46","0,00","-10.951,03",DV
08/2016,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-33.320,83",DV,"5.165,65","0,00","-38.486,48",DV
08/2016,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-36.088,83",DV,"5.375,70","0,00","-41.464,53",DV
08/2016,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.225.558,36",DV,"340.189,94","0,00","-2.565.748,30",DV
08/2016,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-128.361.083,71",DV,"15.763.132,54","0,00","-144.124.216,25",DV
08/2016,BANESPREV,1987000129,BD,1000000000,ATIVO,"353.338.353,09",DV,"14.770.844,97","12.135.521,22","355.973.676,84",DV
08/2016,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"2.628,85",DV,"5.883.756,98","5.884.095,85","2.289,98",DV
08/2016,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"2.628,85",DV,"5.883.756,98","5.884.095,85","2.289,98",DV
08/2016,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"353.335.724,24",DV,"8.887.087,99","6.251.425,37","355.971.386,86",DV
08/2016,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"1.912.774,63",DV,"14.311,46","3.256,34","1.923.829,75",DV
08/2016,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.776.282,83",DV,"12.968,04","0,00","1.789.250,87",DV
08/2016,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"136.491,80",DV,"1.343,42","3.256,34","134.578,88",DV
08/2016,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"2.981.475,96",DV,"41.182,22","0,00","3.022.658,18",DV
08/2016,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.981.475,96",DV,"41.182,22","0,00","3.022.658,18",DV
08/2016,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"348.441.473,65",DV,"8.831.594,31","6.248.169,03","351.024.898,93",DV
08/2016,BANESPREV,1987000129,BD,1231000000,TÍTULOS PÚBLICOS,"2.285.922,98",DV,"25.192,68","0,00","2.311.115,66",DV
08/2016,BANESPREV,1987000129,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.285.922,98",DV,"25.192,68","0,00","2.311.115,66",DV
08/2016,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"324.835.739,75",DV,"6.177.196,65","4.072.387,71","326.940.548,69",DV
08/2016,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"315.185.766,02",DV,"5.603.942,55","3.161.927,82","317.627.780,75",DV
08/2016,BANESPREV,1987000129,BD,1234070000,MULTIMERCADO,"7.564.252,97",DV,"106.550,93","20.931,49","7.649.872,41",DV
08/2016,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"2.085.720,76",DV,"466.703,17","889.528,40","1.662.895,53",DV
08/2016,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"21.172.993,32",DV,"2.628.966,99","2.175.781,32","21.626.178,99",DV
08/2016,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"21.120.032,29",DV,"2.618.890,32","2.157.862,98","21.581.059,63",DV
08/2016,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"52.961,03",DV,"10.076,67","17.918,34","45.119,36",DV
08/2016,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"146.817,60",DV,"237,99","0,00","147.055,59",DV
08/2016,BANESPREV,1987000129,BD,2000000000,PASSIVO,"353.338.353,09",CR,"3.060.707,94","5.696.031,69","355.973.676,84",CR
08/2016,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"177.759,39",CR,"3.034.989,61","3.034.005,40","176.775,18",CR
08/2016,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"110.912,55",CR,"1.085.466,58","1.082.809,03","108.255,00",CR
08/2016,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"83.703,45",CR,"996.205,31","994.389,14","81.887,28",CR
08/2016,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"27.182,33",CR,"27.453,03","26.638,42","26.367,72",CR
08/2016,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"26,77",CR,"61.808,24","61.781,47","0,00",CR
08/2016,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"66.846,84",CR,"1.949.523,03","1.951.196,37","68.520,18",CR
08/2016,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"505.864,20","505.864,20","0,00",CR
08/2016,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"505.864,20","505.864,20","0,00",CR
08/2016,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.557,92",CR,"1.394.369,91","1.391.908,50","15.096,51",CR
08/2016,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"17.557,92",CR,"1.394.369,91","1.391.908,50","15.096,51",CR
08/2016,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"49.288,92",CR,"49.288,92","53.423,67","53.423,67",CR
08/2016,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.776.282,83",CR,"0,00","12.968,04","1.789.250,87",CR
08/2016,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"1.776.282,83",CR,"0,00","12.968,04","1.789.250,87",CR
08/2016,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"1.776.282,83",CR,"0,00","12.968,04","1.789.250,87",CR
08/2016,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"351.384.310,87",CR,"25.718,33","2.649.058,25","354.007.650,79",CR
08/2016,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"347.383.125,13",CR,"104,86","2.518.048,93","349.901.069,20",CR
08/2016,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"314.298.727,59",CR,"104,86","2.057.914,94","316.356.537,67",CR
08/2016,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"190.645.667,26",CR,"104,86","859.136,65","191.504.699,05",CR
08/2016,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"190.645.667,26",CR,"104,86","859.136,65","191.504.699,05",CR
08/2016,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"67.879.978,66",CR,"0,00","281.062,21","68.161.040,87",CR
08/2016,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"122.765.688,60",CR,"104,86","578.074,44","123.343.658,18",CR
08/2016,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"123.653.060,33",CR,"0,00","1.198.778,29","124.851.838,62",CR
08/2016,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"21.405.812,84",CR,"0,00","207.522,75","21.613.335,59",CR
08/2016,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"21.405.812,84",CR,"0,00","207.522,75","21.613.335,59",CR
08/2016,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"97.633.520,55",CR,"0,00","946.526,88","98.580.047,43",CR
08/2016,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"97.633.520,55",CR,"0,00","946.526,88","98.580.047,43",CR
08/2016,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.613.726,94",CR,"0,00","44.728,66","4.658.455,60",CR
08/2016,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.613.726,94",CR,"0,00","44.728,66","4.658.455,60",CR
08/2016,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"33.084.397,54",CR,"0,00","460.133,99","33.544.531,53",CR
08/2016,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"33.084.397,54",CR,"0,00","460.133,99","33.544.531,53",CR
08/2016,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"33.084.397,54",CR,"0,00","460.133,99","33.544.531,53",CR
08/2016,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"32.990.445,17",CR,"0,00","460.133,99","33.450.579,16",CR
08/2016,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"93.952,37",CR,"0,00","0,00","93.952,37",CR
08/2016,BANESPREV,1987000129,BD,2320000000,FUNDOS,"4.001.185,74",CR,"25.613,47","131.009,32","4.106.581,59",CR
08/2016,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.981.475,96",CR,"0,00","41.182,22","3.022.658,18",CR
08/2016,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.981.475,96",CR,"0,00","41.182,22","3.022.658,18",CR
08/2016,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.019.709,78",CR,"25.613,47","89.827,10","1.083.923,41",CR
08/2016,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.527.008,59","3.527.008,59","0,00",CR
08/2016,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"5.006,92",CR,"31,52","742,50","5.717,90",CR
08/2016,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"5.006,92",CR,"31,52","742,50","5.717,90",CR
08/2016,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-6.938.701,79",DV,"995.217,60","7.928,80","-7.925.990,59",DV
08/2016,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.599.994,27",DV,"949.622,82","7.150,66","-7.542.466,43",DV
08/2016,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.506.693,51",DV,"358.570,01","0,00","-2.865.263,52",DV
08/2016,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-1.636.739,15",DV,"232.365,99","0,00","-1.869.105,14",DV
08/2016,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-2.299.864,13",DV,"331.807,23","4.665,52","-2.627.005,84",DV
08/2016,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-156.697,48",DV,"26.879,59","2.485,14","-181.091,93",DV
08/2016,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-338.707,52",DV,"45.594,78","778,14","-383.524,16",DV
08/2016,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-338.707,52",DV,"45.594,78","778,14","-383.524,16",DV
08/2016,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-500.960,54",DV,"12.968,04","12.968,04","-500.960,54",DV
08/2016,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.965,50",DV,"742,50","0,00","-5.708,00",DV
08/2016,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.965,50",DV,"742,50","0,00","-5.708,00",DV
08/2016,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"38.383.373,06",CR,"0,00","3.505.264,39","41.888.637,45",CR
08/2016,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"38.383.373,06",CR,"0,00","3.505.264,39","41.888.637,45",CR
08/2016,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-17.971.423,18",DV,"2.057.914,94","104,86","-20.029.233,26",DV
08/2016,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-12.972.328,97",DV,"460.133,99","0,00","-13.432.462,96",DV
08/2016,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.387.686,96","4.387.686,96","0,00",CR
08/2016,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"47.359.162,11",CR,"25.720,24","4.360.997,53","51.694.439,40",CR
08/2016,BANESPREV,1987000129,BD,5110000000,TÍTULOS PÚBLICOS,"19.103,02",CR,"0,00","25.192,68","44.295,70",CR
08/2016,BANESPREV,1987000129,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"19.103,02",CR,"0,00","25.192,68","44.295,70",CR
08/2016,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"44.870.741,57",CR,"0,00","3.987.228,10","48.857.969,67",CR
08/2016,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"44.870.741,57",CR,"0,00","3.987.228,10","48.857.969,67",CR
08/2016,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"43.531.883,06",CR,"0,00","3.858.738,20","47.390.621,26",CR
08/2016,BANESPREV,1987000129,BD,5141070000,MULTIMERCADO,"1.067.846,91",CR,"0,00","106.550,93","1.174.397,84",CR
08/2016,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"271.011,60",CR,"0,00","21.938,97","292.950,57",CR
08/2016,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.469.317,52",CR,"25.720,24","348.576,75","2.792.174,03",CR
08/2016,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"2.434.002,21",CR,"25.720,24","347.024,87","2.755.306,84",CR
08/2016,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"35.315,31",CR,"0,00","1.551,88","36.867,19",CR
08/2016,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.463.588,54",DV,"709.262,96","837,97","-9.172.013,53",DV
08/2016,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-8.351.157,21",DV,"704.179,01","0,00","-9.055.336,22",DV
08/2016,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-8.351.157,21",DV,"704.179,01","0,00","-9.055.336,22",DV
08/2016,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-8.060.308,65",DV,"683.247,52","0,00","-8.743.556,17",DV
08/2016,BANESPREV,1987000129,BD,5241070000,MULTIMERCADO,"-290.848,55",DV,"20.931,49","0,00","-311.780,04",DV
08/2016,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"-0,01",DV,"0,00","0,00","-0,01",DV
08/2016,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-112.431,33",DV,"5.083,95","837,97","-116.677,31",DV
08/2016,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-96.509,94",DV,"5.083,95","837,97","-100.755,92",DV
08/2016,BANESPREV,1987000129,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-15.921,39",DV,"0,00","0,00","-15.921,39",DV
08/2016,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.688,09",CR,"0,00","237,99","1.926,08",CR
08/2016,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-401.431,52",DV,"57.612,27","0,00","-459.043,79",DV
08/2016,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-112.457,08",DV,"89.827,10","25.613,47","-176.670,71",DV
08/2016,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-38.383.373,06",DV,"3.505.264,39","0,00","-41.888.637,45",DV
08/2016,BANESPREV,1994000619,BD,1000000000,ATIVO,"5.942.501.731,70",DV,"481.793.227,28","474.274.066,25","5.950.020.892,73",DV
08/2016,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"13.422,53",DV,"193.938.096,33","193.944.232,21","7.286,65",DV
08/2016,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"13.422,53",DV,"193.938.096,33","193.944.232,21","7.286,65",DV
08/2016,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"5.942.488.309,17",DV,"287.855.130,95","280.329.834,04","5.950.013.606,08",DV
08/2016,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"481.280.513,83",DV,"10.221.990,37","11.975.982,36","479.526.521,84",DV
08/2016,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"182.925,26",DV,"7.838.838,43","7.845.737,32","176.026,37",DV
08/2016,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"182.925,26",DV,"7.838.838,43","7.845.737,32","176.026,37",DV
08/2016,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"6.722.461,15","6.722.461,15","0,00",DV
08/2016,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"5.242,10",DV,"940.522,95","940.599,68","5.165,37",DV
08/2016,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"176.830,49",DV,"174.846,42","181.654,35","170.022,56",DV
08/2016,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"852,67",DV,"1.007,91","1.022,14","838,44",DV
08/2016,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"466.146.468,54",DV,"2.248.867,68","4.113.979,00","464.281.357,22",DV
08/2016,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"14.171.287,59",DV,"100.631,60","0,00","14.271.919,19",DV
08/2016,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"779.832,44",DV,"33.652,66","16.266,04","797.219,06",DV
08/2016,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"126.892.659,77",DV,"1.132.541,57","0,00","128.025.201,34",DV
08/2016,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"126.892.659,77",DV,"1.132.541,57","0,00","128.025.201,34",DV
08/2016,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"5.334.315.135,57",DV,"276.500.599,01","268.353.851,68","5.342.461.882,90",DV
08/2016,BANESPREV,1994000619,BD,1231000000,TÍTULOS PÚBLICOS,"388.164.945,10",DV,"89.190.049,98","19.170.463,93","458.184.531,15",DV
08/2016,BANESPREV,1994000619,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"388.164.945,10",DV,"89.190.049,98","19.170.463,93","458.184.531,15",DV
08/2016,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.411.427,51",DV,"161.398,78","0,04","13.572.826,25",DV
08/2016,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"13.411.427,51",DV,"161.398,78","0,04","13.572.826,25",DV
08/2016,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.717.716.772,52",DV,"176.243.174,78","238.222.768,77","4.655.737.178,53",DV
08/2016,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"4.523.469.645,83",DV,"159.759.465,39","198.981.889,47","4.484.247.221,75",DV
08/2016,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"63.147.249,23",DV,"889.499,52","174.738,60","63.862.010,15",DV
08/2016,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"7.890.797,38",DV,"1.872.135,92","3.080.907,05","6.682.026,25",DV
08/2016,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"114.423.802,10",DV,"12.608.319,35","35.038.727,53","91.993.393,92",DV
08/2016,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"8.785.277,98",DV,"1.113.754,60","946.506,12","8.952.526,46",DV
08/2016,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"27.646.309,48",DV,"164.614,54","239.443,03","27.571.480,99",DV
08/2016,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"27.646.309,48",DV,"164.614,54","239.443,03","27.571.480,99",DV
08/2016,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"27.646.309,48",DV,"164.614,54","239.443,03","27.571.480,99",DV
08/2016,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"184.657.437,47",DV,"10.736.954,71","10.721.175,91","184.673.216,27",DV
08/2016,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"180.463.816,68",DV,"10.533.721,83","10.421.638,47","180.575.900,04",DV
08/2016,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"4.193.620,79",DV,"203.232,88","299.537,44","4.097.316,23",DV
08/2016,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.718.243,49",DV,"4.406,22","0,00","2.722.649,71",DV
08/2016,BANESPREV,1994000619,BD,2000000000,PASSIVO,"5.942.501.731,70",CR,"190.003.750,59","197.522.911,62","5.950.020.892,73",CR
08/2016,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"30.746.484,61",CR,"137.930.155,76","136.416.346,73","29.232.675,58",CR
08/2016,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"30.379.533,68",CR,"43.632.096,20","42.113.232,66","28.860.670,14",CR
08/2016,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"28.349.801,98",CR,"39.616.847,65","38.197.415,86","26.930.370,19",CR
08/2016,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"2.015.929,98",CR,"2.024.857,53","1.937.738,65","1.928.811,10",CR
08/2016,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"13.801,72",CR,"1.990.391,02","1.978.078,15","1.488,85",CR
08/2016,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"366.950,93",CR,"94.298.059,56","94.303.114,07","372.005,44",CR
08/2016,BANESPREV,1994000619,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"75.009.782,90","75.009.782,90","0,00",CR
08/2016,BANESPREV,1994000619,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"75.009.782,90","75.009.782,90","0,00",CR
08/2016,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.390.844,16","15.390.844,16","0,00",CR
08/2016,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"12.036.684,53","12.036.684,53","0,00",CR
08/2016,BANESPREV,1994000619,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"3.354.159,63","3.354.159,63","0,00",CR
08/2016,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"49.532,11",CR,"3.580.013,68","3.585.431,26","54.949,69",CR
08/2016,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"49.488,91",CR,"3.579.970,48","3.585.387,94","54.906,37",CR
08/2016,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"43,20",CR,"43,20","43,32","43,32",CR
08/2016,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"317.418,82",CR,"317.418,82","317.055,75","317.055,75",CR
08/2016,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"90.791.760,96",CR,"0,00","1.077.193,65","91.868.954,61",CR
08/2016,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"90.791.760,96",CR,"0,00","1.077.193,65","91.868.954,61",CR
08/2016,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"90.791.760,96",CR,"0,00","1.077.193,65","91.868.954,61",CR
08/2016,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"5.820.963.486,13",CR,"52.073.594,83","60.029.371,24","5.828.919.262,54",CR
08/2016,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.610.880.275,91",CR,"51.989.298,04","58.533.322,03","5.617.424.299,90",CR
08/2016,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.496.731.560,20",CR,"2.547.256,31","54.633.263,03","6.548.817.566,92",CR
08/2016,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.482.350.394,62",CR,"0,00","39.639.176,46","6.521.989.571,08",CR
08/2016,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.482.350.394,62",CR,"0,00","39.639.176,46","6.521.989.571,08",CR
08/2016,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.059.492.078,77",CR,"0,00","37.058.853,35","6.096.550.932,12",CR
08/2016,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"422.858.315,85",CR,"0,00","2.580.323,11","425.438.638,96",CR
08/2016,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.174.658.851,92",CR,"0,00","14.499.748,40","1.189.158.600,32",CR
08/2016,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"80.408.240,24",CR,"0,00","928.805,89","81.337.046,13",CR
08/2016,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"80.408.240,24",CR,"0,00","928.805,89","81.337.046,13",CR
08/2016,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.071.322.512,93",CR,"0,00","13.287.060,36","1.084.609.573,29",CR
08/2016,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.090.338.214,62",CR,"0,00","12.588.038,14","1.102.926.252,76",CR
08/2016,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-10.356.595,79",DV,"0,00","380.711,19","-9.975.884,60",DV
08/2016,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-8.659.105,90",DV,"0,00","318.311,03","-8.340.794,87",DV
08/2016,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"22.928.098,75",CR,"0,00","283.882,15","23.211.980,90",CR
08/2016,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"23.307.232,64",CR,"0,00","269.228,10","23.576.460,74",CR
08/2016,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-206.489,17",DV,"0,00","7.981,09","-198.508,08",DV
08/2016,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-172.644,72",DV,"0,00","6.672,96","-165.971,76",DV
08/2016,BANESPREV,1994000619,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.160.277.686,34",DV,"2.547.256,31","494.338,17","-1.162.330.604,48",DV
08/2016,BANESPREV,1994000619,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.160.277.686,34",DV,"2.547.256,31","494.338,17","-1.162.330.604,48",DV
08/2016,BANESPREV,1994000619,BD,2311030201,(-) PATROCINADOR(ES),"-606.456.042,95",DV,"647.446,34","0,00","-607.103.489,29",DV
08/2016,BANESPREV,1994000619,BD,2311030202,(-) PARTICIPANTES,"-16.243.197,11",DV,"0,00","494.338,17","-15.748.858,94",DV
08/2016,BANESPREV,1994000619,BD,2311030203,(-) ASSISTIDOS,"-537.578.446,28",DV,"1.899.809,97","0,00","-539.478.256,25",DV
08/2016,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-885.851.284,29",DV,"49.442.041,73","3.900.059,00","-931.393.267,02",DV
08/2016,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-1.351.997.752,83",DV,"45.328.062,73","1.651.191,32","-1.395.674.624,24",DV
08/2016,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"825.595,66","825.595,66","0,00",CR
08/2016,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"825.595,66","825.595,66","0,00",CR
08/2016,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.351.997.752,83",DV,"44.502.467,07","825.595,66","-1.395.674.624,24",DV
08/2016,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"466.146.468,54",CR,"4.113.979,00","2.248.867,68","464.281.357,22",CR
08/2016,BANESPREV,1994000619,BD,2320000000,FUNDOS,"210.083.210,22",CR,"84.296,79","1.496.049,21","211.494.962,64",CR
08/2016,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
08/2016,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
08/2016,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"126.892.659,77",CR,"0,00","1.132.541,57","128.025.201,34",CR
08/2016,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"126.892.659,77",CR,"0,00","1.132.541,57","128.025.201,34",CR
08/2016,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"12.747.299,34",CR,"84.296,79","363.507,64","13.026.510,19",CR
08/2016,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"94.257.612,63","94.257.612,63","0,00",CR
08/2016,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"75.820.553,31",CR,"82.653,07","12.259.028,69","87.996.928,93",CR
08/2016,BANESPREV,1994000619,BD,3110000000,CORRENTES,"75.669.347,01",CR,"82.653,07","12.235.975,42","87.822.669,36",CR
08/2016,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"41.983.561,69",CR,"0,00","6.722.461,15","48.706.022,84",CR
08/2016,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"5.124.951,09",CR,"0,00","494.965,24","5.619.916,33",CR
08/2016,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"36.858.610,60",CR,"0,00","6.227.495,91","43.086.106,51",CR
08/2016,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"36.673.266,60",CR,"0,00","6.227.495,91","42.900.762,51",CR
08/2016,BANESPREV,1994000619,BD,3111029900,OUTRAS,"185.344,00",CR,"0,00","0,00","185.344,00",CR
08/2016,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"31.998.159,83",CR,"82.584,54","5.331.179,08","37.246.754,37",CR
08/2016,BANESPREV,1994000619,BD,3113010000,ATIVOS,"8.430.597,42",CR,"4.925,38","939.269,25","9.364.941,29",CR
08/2016,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.381.580,84",CR,"3.671,68","356.126,04","3.734.035,20",CR
08/2016,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.049.016,58",CR,"1.253,70","583.143,21","5.630.906,09",CR
08/2016,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"5.049.016,58",CR,"1.253,70","583.143,21","5.630.906,09",CR
08/2016,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"23.567.562,41",CR,"77.659,16","4.391.909,83","27.881.813,08",CR
08/2016,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"32.086,75",CR,"0,00","441,31","32.528,06",CR
08/2016,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"23.535.475,66",CR,"77.659,16","4.391.468,52","27.849.285,02",CR
08/2016,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"23.535.475,66",CR,"77.659,16","4.391.468,52","27.849.285,02",CR
08/2016,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"1.680.443,45",CR,"68,53","181.327,28","1.861.702,20",CR
08/2016,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"706.371,61",CR,"68,53","81.095,98","787.399,06",CR
08/2016,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"974.071,84",CR,"0,00","100.231,30","1.074.303,14",CR
08/2016,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"974.071,84",CR,"0,00","100.231,30","1.074.303,14",CR
08/2016,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"7.182,04",CR,"0,00","1.007,91","8.189,95",CR
08/2016,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"7.182,04",CR,"0,00","1.007,91","8.189,95",CR
08/2016,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"151.206,30",CR,"0,00","23.053,27","174.259,57",CR
08/2016,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-249.566.688,10",DV,"38.265.778,89","4.141.909,91","-283.690.557,08",DV
08/2016,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-242.930.272,13",DV,"37.670.599,46","2.639.095,93","-277.961.775,66",DV
08/2016,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-223.702.817,68",DV,"33.492.876,20","1.163.040,00","-256.032.653,88",DV
08/2016,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-10.464.932,55",DV,"2.886.208,94","1.454.463,54","-11.896.677,95",DV
08/2016,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-5.403.011,79",DV,"782.921,86","11.221,45","-6.174.712,20",DV
08/2016,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-3.359.510,11",DV,"508.592,46","10.370,94","-3.857.731,63",DV
08/2016,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-374.158,76",DV,"8.101,88","0,00","-382.260,64",DV
08/2016,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-60.518,13",DV,"8.101,88","0,00","-68.620,01",DV
08/2016,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-313.640,63",DV,"0,00","0,00","-313.640,63",DV
08/2016,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-5.927.292,82",DV,"422.536,11","1.502.813,98","-4.847.014,95",DV
08/2016,BANESPREV,1994000619,BD,3231000000,RESGATE,"-5.440.893,27",DV,"422.536,11","1.502.813,98","-4.360.615,40",DV
08/2016,BANESPREV,1994000619,BD,3232000000,PORTABILIDADE,"-486.399,55",DV,"0,00","0,00","-486.399,55",DV
08/2016,BANESPREV,1994000619,BD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-486.399,55",DV,"0,00","0,00","-486.399,55",DV
08/2016,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-334.964,39",DV,"164.541,44","0,00","-499.505,83",DV
08/2016,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.882.197,87",DV,"1.077.193,65","93.890,67","-4.865.500,85",DV
08/2016,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-196.099,19",DV,"25.224,36","0,00","-221.323,55",DV
08/2016,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-196.099,19",DV,"25.224,36","0,00","-221.323,55",DV
08/2016,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"499.749.621,65",CR,"0,00","31.365.156,01","531.114.777,66",CR
08/2016,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"499.749.621,65",CR,"0,00","31.365.156,01","531.114.777,66",CR
08/2016,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-411.923.948,80",DV,"54.633.263,03","2.547.256,31","-464.009.955,52",DV
08/2016,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"89.998.759,00",CR,"173.499,63","43.850.371,04","133.675.630,41",CR
08/2016,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"69.796.801,00","69.796.801,00","0,00",CR
08/2016,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"600.102.134,22",CR,"85.813,79","69.708.097,99","669.724.418,42",CR
08/2016,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"28.446.317,36",CR,"0,00","4.657.400,46","33.103.717,82",CR
08/2016,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"28.446.317,36",CR,"0,00","4.657.400,46","33.103.717,82",CR
08/2016,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"531.792,13",CR,"0,00","161.398,78","693.190,91",CR
08/2016,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"531.792,13",CR,"0,00","161.398,78","693.190,91",CR
08/2016,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"531.792,13",CR,"0,00","161.398,78","693.190,91",CR
08/2016,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"546.538.756,56",CR,"0,00","62.090.035,89","608.628.792,45",CR
08/2016,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"546.538.756,56",CR,"0,00","62.090.035,89","608.628.792,45",CR
08/2016,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"466.065.052,41",CR,"0,00","48.296.365,81","514.361.418,22",CR
08/2016,BANESPREV,1994000619,BD,5141040000,AÇÕES,"1.372.424,38",CR,"0,00","0,00","1.372.424,38",CR
08/2016,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"8.914.508,41",CR,"0,00","889.499,52","9.804.007,93",CR
08/2016,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"1.044.004,99",CR,"0,00","335.863,09","1.379.868,08",CR
08/2016,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"63.205.904,46",CR,"0,00","11.522.824,03","74.728.728,49",CR
08/2016,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"5.936.861,91",CR,"0,00","1.045.483,44","6.982.345,35",CR
08/2016,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.081.926,27",CR,"0,00","164.614,54","1.246.540,81",CR
08/2016,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"1.081.926,27",CR,"0,00","164.614,54","1.246.540,81",CR
08/2016,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.081.926,27",CR,"0,00","164.614,54","1.246.540,81",CR
08/2016,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"23.503.341,90",CR,"85.813,79","2.634.648,32","26.052.176,43",CR
08/2016,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"22.967.513,91",CR,"85.813,79","2.581.227,48","25.462.927,60",CR
08/2016,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"535.827,99",CR,"0,00","53.420,84","589.248,83",CR
08/2016,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-96.029.641,58",DV,"37.631.267,40","0,00","-133.660.908,98",DV
08/2016,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"-1.862.784,29",DV,"124.730,69","0,00","-1.987.514,98",DV
08/2016,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.862.784,29",DV,"124.730,69","0,00","-1.987.514,98",DV
08/2016,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-900,33",DV,"0,04","0,00","-900,37",DV
08/2016,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-900,33",DV,"0,04","0,00","-900,37",DV
08/2016,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-900,33",DV,"0,04","0,00","-900,37",DV
08/2016,BANESPREV,1994000619,BD,5230000000,AÇÕES,"-112.925,22",DV,"0,00","0,00","-112.925,22",DV
08/2016,BANESPREV,1994000619,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-112.925,22",DV,"0,00","0,00","-112.925,22",DV
08/2016,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-93.101.352,60",DV,"37.408.569,26","0,00","-130.509.921,86",DV
08/2016,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-93.101.352,60",DV,"37.408.569,26","0,00","-130.509.921,86",DV
08/2016,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-9.641.118,78",DV,"129.059,37","0,00","-9.770.178,15",DV
08/2016,BANESPREV,1994000619,BD,5241040000,AÇÕES,"-1.920.293,24",DV,"0,00","0,00","-1.920.293,24",DV
08/2016,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"-2.428.037,15",DV,"174.738,60","0,00","-2.602.775,75",DV
08/2016,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-37.479,92",DV,"8.361,39","0,00","-45.841,31",DV
08/2016,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-75.088.086,59",DV,"36.286.446,10","0,00","-111.374.532,69",DV
08/2016,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-3.986.336,92",DV,"809.963,80","0,00","-4.796.300,72",DV
08/2016,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-523.799,43",DV,"74.828,49","0,00","-598.627,92",DV
08/2016,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-523.799,43",DV,"74.828,49","0,00","-598.627,92",DV
08/2016,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-523.799,43",DV,"74.828,49","0,00","-598.627,92",DV
08/2016,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-427.879,71",DV,"23.138,92","0,00","-451.018,63",DV
08/2016,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-311.954,23",DV,"23.138,92","0,00","-335.093,15",DV
08/2016,BANESPREV,1994000619,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-115.925,48",DV,"0,00","0,00","-115.925,48",DV
08/2016,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"31.253,78",CR,"0,00","4.406,22","35.660,00",CR
08/2016,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.591.742,23",DV,"351.056,16","0,00","-2.942.798,39",DV
08/2016,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.762.382,54",DV,"363.507,64","84.296,79","-2.041.593,39",DV
08/2016,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-499.749.621,65",DV,"31.365.156,01","0,00","-531.114.777,66",DV
08/2016,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.347.880.246,10",DV,"94.393.316,10","96.932.035,74","1.345.341.526,46",DV
08/2016,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"812,60",DV,"47.726.594,00","47.726.547,80","858,80",DV
08/2016,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"812,60",DV,"47.726.594,00","47.726.547,80","858,80",DV
08/2016,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.347.879.433,50",DV,"46.666.722,10","49.205.487,94","1.345.340.667,66",DV
08/2016,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"6.838.450,71",DV,"13.283,13","8.304,50","6.843.429,34",DV
08/2016,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"6.280.620,02",DV,"0,00","0,00","6.280.620,02",DV
08/2016,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"32.610,37",DV,"163,62","0,00","32.773,99",DV
08/2016,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"525.220,32",DV,"13.119,51","8.304,50","530.035,33",DV
08/2016,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"763.682,04",DV,"0,00","31.563,43","732.118,61",DV
08/2016,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"763.682,04",DV,"0,00","31.563,43","732.118,61",DV
08/2016,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.340.277.300,75",DV,"46.653.438,97","49.165.620,01","1.337.765.119,71",DV
08/2016,BANESPREV,2000002374,BD,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"8.000.752,85","0,00","8.000.752,85",DV
08/2016,BANESPREV,2000002374,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"8.000.752,85","0,00","8.000.752,85",DV
08/2016,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.327.387.953,53",DV,"37.179.007,13","48.261.169,30","1.316.305.791,36",DV
08/2016,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.327.387.953,53",DV,"37.179.007,13","48.261.169,30","1.316.305.791,36",DV
08/2016,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.889.347,22",DV,"1.473.678,99","904.450,71","13.458.575,50",DV
08/2016,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"12.889.347,22",DV,"1.462.546,56","893.318,28","13.458.575,50",DV
08/2016,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"11.132,43","11.132,43","0,00",DV
08/2016,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.347.880.246,10",CR,"34.774.009,84","32.235.290,20","1.345.341.526,46",CR
08/2016,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"9.475.578,78",CR,"24.103.833,01","25.114.335,33","10.486.081,10",CR
08/2016,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"9.401.785,51",CR,"15.173.368,42","16.210.835,89","10.439.252,98",CR
08/2016,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"7.416.780,77",CR,"12.594.392,82","13.647.583,18","8.469.971,13",CR
08/2016,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"1.985.004,74",CR,"2.008.397,25","1.992.674,36","1.969.281,85",CR
08/2016,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"570.578,35","570.578,35","0,00",CR
08/2016,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"73.793,27",CR,"8.930.464,59","8.903.499,44","46.828,12",CR
08/2016,BANESPREV,2000002374,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"8.000.752,85","8.000.752,85","0,00",CR
08/2016,BANESPREV,2000002374,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"8.000.752,85","8.000.752,85","0,00",CR
08/2016,BANESPREV,2000002374,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"82.000,00","82.000,00","0,00",CR
08/2016,BANESPREV,2000002374,BD,2134030000,RENDA FIXA,"0,00",CR,"82.000,00","82.000,00","0,00",CR
08/2016,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.841,22",CR,"776.759,69","778.189,21","4.270,74",CR
08/2016,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"2.841,22",CR,"776.759,69","778.189,21","4.270,74",CR
08/2016,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"70.952,05",CR,"70.952,05","42.557,38","42.557,38",CR
08/2016,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.896.904,73",CR,"0,00","173.049,28","12.069.954,01",CR
08/2016,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"11.896.904,73",CR,"0,00","173.049,28","12.069.954,01",CR
08/2016,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"11.896.904,73",CR,"0,00","173.049,28","12.069.954,01",CR
08/2016,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.326.507.762,59",CR,"10.670.176,83","6.947.905,59","1.322.785.491,35",CR
08/2016,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.325.682.922,79",CR,"10.633.729,00","6.938.499,59","1.321.987.693,38",CR
08/2016,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.308.433.108,00",CR,"10.633.729,00","3.251.735,00","1.301.051.114,00",CR
08/2016,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.027.465.313,00",CR,"10.615.484,00","0,00","2.016.849.829,00",CR
08/2016,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.027.465.313,00",CR,"10.615.484,00","0,00","2.016.849.829,00",CR
08/2016,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.895.600.117,00",CR,"9.951.928,00","0,00","1.885.648.189,00",CR
08/2016,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"131.865.196,00",CR,"663.556,00","0,00","131.201.640,00",CR
08/2016,BANESPREV,2000002374,BD,2311020000,BENEFÍCIOS A CONCEDER,"4.678.254,00",CR,"18.245,00","0,00","4.660.009,00",CR
08/2016,BANESPREV,2000002374,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.910.420,00",CR,"15.250,00","0,00","3.895.170,00",CR
08/2016,BANESPREV,2000002374,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.910.420,00",CR,"15.250,00","0,00","3.895.170,00",CR
08/2016,BANESPREV,2000002374,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"767.834,00",CR,"2.995,00","0,00","764.839,00",CR
08/2016,BANESPREV,2000002374,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"767.834,00",CR,"2.995,00","0,00","764.839,00",CR
08/2016,BANESPREV,2000002374,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-723.710.459,00",DV,"0,00","3.251.735,00","-720.458.724,00",DV
08/2016,BANESPREV,2000002374,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-723.710.459,00",DV,"0,00","3.251.735,00","-720.458.724,00",DV
08/2016,BANESPREV,2000002374,BD,2311030201,(-) PATROCINADOR(ES),"-723.710.459,00",DV,"0,00","3.251.735,00","-720.458.724,00",DV
08/2016,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"17.249.814,79",CR,"0,00","3.686.764,59","20.936.579,38",CR
08/2016,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"17.249.814,79",CR,"0,00","3.686.764,59","20.936.579,38",CR
08/2016,BANESPREV,2000002374,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"17.249.814,79",CR,"0,00","3.686.764,59","20.936.579,38",CR
08/2016,BANESPREV,2000002374,BD,2312010101,RESERVA DE CONTINGÊNCIA,"17.249.814,79",CR,"0,00","3.686.764,59","20.936.579,38",CR
08/2016,BANESPREV,2000002374,BD,2320000000,FUNDOS,"824.839,80",CR,"36.447,83","9.406,00","797.797,97",CR
08/2016,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"763.682,04",CR,"31.563,43","0,00","732.118,61",CR
08/2016,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"763.682,04",CR,"31.563,43","0,00","732.118,61",CR
08/2016,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"61.157,76",CR,"4.884,40","9.406,00","65.679,36",CR
08/2016,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"20.907.888,85","20.907.888,85","0,00",CR
08/2016,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"46.331.014,44",CR,"70,97","28.881,18","46.359.824,65",CR
08/2016,BANESPREV,2000002374,BD,3110000000,CORRENTES,"46.313.011,32",CR,"0,00","26.319,28","46.339.330,60",CR
08/2016,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"46.313.011,32",CR,"0,00","26.319,28","46.339.330,60",CR
08/2016,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"46.313.011,32",CR,"0,00","26.319,28","46.339.330,60",CR
08/2016,BANESPREV,2000002374,BD,3111020200,DÉFICIT EQUACIONADO,"46.126.516,05",CR,"0,00","0,00","46.126.516,05",CR
08/2016,BANESPREV,2000002374,BD,3111029900,OUTRAS,"186.495,27",CR,"0,00","26.319,28","212.814,55",CR
08/2016,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"18.003,12",CR,"70,97","2.561,90","20.494,05",CR
08/2016,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-96.522.192,04",DV,"13.767.387,83","21.957,56","-110.267.622,31",DV
08/2016,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-89.072.253,95",DV,"12.713.190,22","20.950,31","-101.764.493,86",DV
08/2016,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-61.517.831,26",DV,"8.786.889,82","19.745,14","-70.284.975,94",DV
08/2016,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-319.405,45",DV,"45.629,35","0,00","-365.034,80",DV
08/2016,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-6.675.580,24",DV,"956.458,91","0,00","-7.632.039,15",DV
08/2016,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-20.559.437,00",DV,"2.924.212,14","1.205,17","-23.482.443,97",DV
08/2016,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-7.449.938,09",DV,"1.054.197,61","1.007,25","-8.503.128,45",DV
08/2016,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"-33.157,32",DV,"0,00","0,00","-33.157,32",DV
08/2016,BANESPREV,2000002374,BD,3222000000,AUXÍLIOS,"0,00",DV,"1.007,25","1.007,25","0,00",DV
08/2016,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"-7.416.780,77",DV,"1.053.190,36","0,00","-8.469.971,13",DV
08/2016,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.292.096,83",DV,"173.049,28","163,62","-1.464.982,49",DV
08/2016,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-201.284,46",DV,"28.881,18","0,00","-230.165,64",DV
08/2016,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-201.284,46",DV,"28.881,18","0,00","-230.165,64",DV
08/2016,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"144.599.894,83",CR,"0,00","10.223.157,49","154.823.052,32",CR
08/2016,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"144.599.894,83",CR,"0,00","10.223.157,49","154.823.052,32",CR
08/2016,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-79.237.279,47",DV,"3.251.735,00","10.633.729,00","-71.855.285,47",DV
08/2016,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-13.678.056,47",DV,"3.686.764,59","0,00","-17.364.821,06",DV
08/2016,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.310.461,52","16.310.461,52","0,00",CR
08/2016,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"157.534.855,56",CR,"9.839,30","16.305.577,12","173.830.593,38",CR
08/2016,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"156.159.677,11",CR,"0,00","15.977.707,13","172.137.384,24",CR
08/2016,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"156.159.677,11",CR,"0,00","15.977.707,13","172.137.384,24",CR
08/2016,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"156.159.677,11",CR,"0,00","15.977.707,13","172.137.384,24",CR
08/2016,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.375.178,45",CR,"9.839,30","327.869,99","1.693.209,14",CR
08/2016,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"1.375.178,45",CR,"9.839,30","327.869,99","1.693.209,14",CR
08/2016,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.535.773,19",DV,"6.022.569,30","0,00","-18.558.342,49",DV
08/2016,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-12.524.020,56",DV,"6.022.569,30","0,00","-18.546.589,86",DV
08/2016,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-12.524.020,56",DV,"6.022.569,30","0,00","-18.546.589,86",DV
08/2016,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-12.524.020,56",DV,"6.022.569,30","0,00","-18.546.589,86",DV
08/2016,BANESPREV,2000002374,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-11.752,63",DV,"0,00","0,00","-11.752,63",DV
08/2016,BANESPREV,2000002374,BD,5271000000,EMPRÉSTIMOS ,"-11.752,63",DV,"0,00","0,00","-11.752,63",DV
08/2016,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-377.306,37",DV,"45.489,43","0,00","-422.795,80",DV
08/2016,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.881,17",DV,"9.406,00","4.884,40","-26.402,77",DV
08/2016,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-144.599.894,83",DV,"10.223.157,49","0,00","-154.823.052,32",DV
08/2016,BANESPREV,2000002692,CV,1000000000,ATIVO,"483.933.498,44",DV,"37.549.204,15","34.041.942,14","487.440.760,45",DV
08/2016,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"22.141,02",DV,"14.257.243,55","14.253.293,88","26.090,69",DV
08/2016,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"22.141,02",DV,"14.257.243,55","14.253.293,88","26.090,69",DV
08/2016,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"483.911.357,42",DV,"23.291.960,60","19.788.648,26","487.414.669,76",DV
08/2016,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"808.772,49",DV,"366.805,92","366.782,85","808.795,56",DV
08/2016,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"5.143,03",DV,"361.639,82","366.782,85","0,00",DV
08/2016,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"5.143,03",DV,"361.639,82","366.782,85","0,00",DV
08/2016,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"135.283,26","135.283,26","0,00",DV
08/2016,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"0,00",DV,"178.894,92","178.894,92","0,00",DV
08/2016,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"5.143,03",DV,"47.461,64","52.604,67","0,00",DV
08/2016,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"803.629,46",DV,"5.166,10","0,00","808.795,56",DV
08/2016,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.527.146,86",DV,"67.220,55","0,00","8.594.367,41",DV
08/2016,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.527.146,86",DV,"67.220,55","0,00","8.594.367,41",DV
08/2016,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"474.575.438,07",DV,"22.857.934,13","19.421.865,41","478.011.506,79",DV
08/2016,BANESPREV,2000002692,CV,1231000000,TÍTULOS PÚBLICOS,"63.211.400,93",DV,"8.053.318,85","2.139.585,07","69.125.134,71",DV
08/2016,BANESPREV,2000002692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"63.211.400,93",DV,"8.053.318,85","2.139.585,07","69.125.134,71",DV
08/2016,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18.362.551,60",DV,"171.123,37","633,40","18.533.041,57",DV
08/2016,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"18.362.551,60",DV,"171.123,37","633,40","18.533.041,57",DV
08/2016,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"385.548.317,16",DV,"13.981.284,70","16.633.492,55","382.896.109,31",DV
08/2016,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"372.693.652,07",DV,"13.618.210,49","16.077.657,75","370.234.204,81",DV
08/2016,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"5.895.685,64",DV,"83.047,33","16.314,31","5.962.418,66",DV
08/2016,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"1.251.432,46",DV,"280.021,92","533.717,06","997.737,32",DV
08/2016,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"5.707.546,99",DV,"4,96","5.803,43","5.701.748,52",DV
08/2016,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.241.141,80",DV,"651.863,51","648.154,39","7.244.850,92",DV
08/2016,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"7.101.280,94",DV,"644.310,95","636.479,89","7.109.112,00",DV
08/2016,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"139.860,86",DV,"7.552,56","11.674,50","135.738,92",DV
08/2016,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"212.026,58",DV,"343,70","0,00","212.370,28",DV
08/2016,BANESPREV,2000002692,CV,2000000000,PASSIVO,"483.933.498,44",CR,"13.337.578,74","16.844.840,75","487.440.760,45",CR
08/2016,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.681.394,57",CR,"10.375.131,58","10.252.868,87","1.559.131,86",CR
08/2016,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"1.619.484,04",CR,"2.434.218,19","2.318.860,02","1.504.125,87",CR
08/2016,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"1.230.976,61",CR,"1.869.389,59","1.961.588,46","1.323.175,48",CR
08/2016,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"388.507,43",CR,"388.507,43","180.950,39","180.950,39",CR
08/2016,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"176.321,17","176.321,17","0,00",CR
08/2016,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"61.910,53",CR,"7.940.913,39","7.934.008,85","55.005,99",CR
08/2016,BANESPREV,2000002692,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"6.100.220,42","6.100.220,42","0,00",CR
08/2016,BANESPREV,2000002692,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"6.100.220,42","6.100.220,42","0,00",CR
08/2016,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.466.825,75","1.466.825,75","0,00",CR
08/2016,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"1.466.825,75","1.466.825,75","0,00",CR
08/2016,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.821,29",CR,"323.777,98","315.844,28","3.887,59",CR
08/2016,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"11.821,29",CR,"323.777,98","315.844,28","3.887,59",CR
08/2016,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"50.089,24",CR,"50.089,24","51.118,40","51.118,40",CR
08/2016,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.245.696,06",CR,"0,01","10.750,17","1.256.446,22",CR
08/2016,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.245.696,06",CR,"0,01","10.750,17","1.256.446,22",CR
08/2016,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.245.696,06",CR,"0,01","10.750,17","1.256.446,22",CR
08/2016,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"481.006.407,81",CR,"2.962.447,15","6.581.221,71","484.625.182,37",CR
08/2016,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"388.694.807,06",CR,"2.960.031,07","5.590.264,28","391.325.040,27",CR
08/2016,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"344.511.880,16",CR,"1.866.773,93","4.982.062,00","347.627.168,23",CR
08/2016,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"156.572.857,50",CR,"0,00","4.209.331,83","160.782.189,33",CR
08/2016,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"156.572.857,50",CR,"0,00","4.209.331,83","160.782.189,33",CR
08/2016,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"154.477.913,89",CR,"0,00","4.207.618,25","158.685.532,14",CR
08/2016,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.094.943,61",CR,"0,00","1.713,58","2.096.657,19",CR
08/2016,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"187.939.022,66",CR,"1.866.773,93","772.730,17","186.844.978,90",CR
08/2016,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"187.939.022,66",CR,"1.866.773,93","772.730,17","186.844.978,90",CR
08/2016,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"51.945.444,21",CR,"1.866.773,93","102.701,37","50.181.371,65",CR
08/2016,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"135.993.578,45",CR,"0,00","670.028,80","136.663.607,25",CR
08/2016,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"44.182.926,90",CR,"1.093.257,14","608.202,28","43.697.872,04",CR
08/2016,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"44.182.926,90",CR,"1.093.257,14","608.202,28","43.697.872,04",CR
08/2016,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"44.182.926,90",CR,"546.628,57","61.573,71","43.697.872,04",CR
08/2016,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"32.041.224,72",CR,"546.628,57","61.573,71","31.556.169,86",CR
08/2016,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"12.141.702,18",CR,"0,00","0,00","12.141.702,18",CR
08/2016,BANESPREV,2000002692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"546.628,57","546.628,57","0,00",DV
08/2016,BANESPREV,2000002692,CV,2320000000,FUNDOS,"92.311.600,75",CR,"2.416,08","990.957,43","93.300.142,10",CR
08/2016,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"83.134.858,43",CR,"0,00","881.032,02","84.015.890,45",CR
08/2016,BANESPREV,2000002692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"83.134.858,43",CR,"0,00","881.032,02","84.015.890,45",CR
08/2016,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.527.146,86",CR,"0,00","67.220,55","8.594.367,41",CR
08/2016,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.527.146,86",CR,"0,00","67.220,55","8.594.367,41",CR
08/2016,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"649.595,46",CR,"2.416,08","42.704,86","689.884,24",CR
08/2016,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.947.423,63","7.947.423,63","0,00",CR
08/2016,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"2.799.789,65",CR,"169.789,88","526.347,36","3.156.347,13",CR
08/2016,BANESPREV,2000002692,CV,3110000000,CORRENTES,"2.329.084,21",CR,"35.192,33","361.639,82","2.655.531,70",CR
08/2016,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"860.168,17",CR,"15.528,28","135.283,26","979.923,15",CR
08/2016,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"860.168,17",CR,"15.528,28","135.283,26","979.923,15",CR
08/2016,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"1.142.597,14",CR,"19.664,05","178.894,92","1.301.828,01",CR
08/2016,BANESPREV,2000002692,CV,3113010000,ATIVOS,"1.142.597,14",CR,"19.664,05","178.894,92","1.301.828,01",CR
08/2016,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.142.597,14",CR,"19.664,05","178.894,92","1.301.828,01",CR
08/2016,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"326.318,90",CR,"0,00","47.461,64","373.780,54",CR
08/2016,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"326.318,90",CR,"0,00","47.461,64","373.780,54",CR
08/2016,BANESPREV,2000002692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"334.964,39",CR,"0,00","164.541,44","499.505,83",CR
08/2016,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"135.741,05",CR,"134.597,55","166,10","1.309,60",CR
08/2016,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-14.133.758,34",DV,"1.842.049,75","15.502,76","-15.960.305,33",DV
08/2016,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.524.442,29",DV,"1.634.382,20","0,00","-11.158.824,49",DV
08/2016,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.158.006,19",DV,"280.838,65","0,00","-2.438.844,84",DV
08/2016,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-7.366.436,10",DV,"1.353.543,55","0,00","-8.719.979,65",DV
08/2016,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-119.293,35",DV,"15.502,76","15.502,76","-119.293,35",DV
08/2016,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-119.293,35",DV,"15.502,76","15.502,76","-119.293,35",DV
08/2016,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-4.490.022,70",DV,"192.164,79","0,00","-4.682.187,49",DV
08/2016,BANESPREV,2000002692,CV,3231000000,RESGATE,"-4.490.022,70",DV,"192.164,79","0,00","-4.682.187,49",DV
08/2016,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-69.370,60",DV,"10.750,17","5.166,11","-74.954,66",DV
08/2016,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.143,50",DV,"166,10","0,00","-1.309,60",DV
08/2016,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.143,50",DV,"166,10","0,00","-1.309,60",DV
08/2016,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"43.923.452,29",CR,"0,00","4.987.004,90","48.910.457,19",CR
08/2016,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"43.923.452,29",CR,"0,00","4.987.004,90","48.910.457,19",CR
08/2016,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-19.317.898,43",DV,"4.982.062,00","1.866.773,93","-22.433.186,50",DV
08/2016,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.632.880,66",DV,"881.032,02","0,00","-8.513.912,68",DV
08/2016,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.568.190,41",DV,"61.573,71","546.628,57","-5.083.135,55",DV
08/2016,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.705.601,32","5.705.601,32","0,00",CR
08/2016,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"56.763.402,05",CR,"2.472,76","5.702.758,73","62.463.688,02",CR
08/2016,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"3.871.393,67",CR,"0,00","1.036.171,45","4.907.565,12",CR
08/2016,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.871.393,67",CR,"0,00","1.036.171,45","4.907.565,12",CR
08/2016,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.675.458,36",CR,"0,00","171.040,56","1.846.498,92",CR
08/2016,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.675.458,36",CR,"0,00","171.040,56","1.846.498,92",CR
08/2016,BANESPREV,2000002692,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"57,00",CR,"0,00","0,00","57,00",CR
08/2016,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"1.675.401,36",CR,"0,00","171.040,56","1.846.441,92",CR
08/2016,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"50.267.397,23",CR,"0,00","4.353.871,42","54.621.268,65",CR
08/2016,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"50.267.397,23",CR,"0,00","4.353.871,42","54.621.268,65",CR
08/2016,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"42.552.336,51",CR,"0,00","4.257.655,74","46.809.992,25",CR
08/2016,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"832.294,93",CR,"0,00","83.047,33","915.342,26",CR
08/2016,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"226.813,37",CR,"0,00","13.163,39","239.976,76",CR
08/2016,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"6.655.952,42",CR,"0,00","4,96","6.655.957,38",CR
08/2016,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"949.152,79",CR,"2.472,76","141.675,30","1.088.355,33",CR
08/2016,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"917.582,63",CR,"2.472,76","139.959,99","1.055.069,86",CR
08/2016,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"31.570,16",CR,"0,00","1.715,31","33.285,47",CR
08/2016,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.386.668,78",DV,"620.928,10","82,81","-13.007.514,07",DV
08/2016,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"-603.986,82",DV,"305.731,11","0,00","-909.717,93",DV
08/2016,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-603.986,82",DV,"305.731,11","0,00","-909.717,93",DV
08/2016,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-9.507,45",DV,"633,40","82,81","-10.058,04",DV
08/2016,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-9.507,45",DV,"633,40","82,81","-10.058,04",DV
08/2016,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-9.507,45",DV,"633,40","82,81","-10.058,04",DV
08/2016,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-11.701.604,33",DV,"312.317,49","0,00","-12.013.921,82",DV
08/2016,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-11.701.604,33",DV,"312.317,49","0,00","-12.013.921,82",DV
08/2016,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-3.889.723,34",DV,"290.199,75","0,00","-4.179.923,09",DV
08/2016,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"-226.691,44",DV,"16.314,31","0,00","-243.005,75",DV
08/2016,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-7.585.189,55",DV,"5.803,43","0,00","-7.590.992,98",DV
08/2016,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-71.570,18",DV,"2.246,10","0,00","-73.816,28",DV
08/2016,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS ,"-71.570,18",DV,"2.246,10","0,00","-73.816,28",DV
08/2016,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"2.437,85",CR,"0,00","343,70","2.781,55",CR
08/2016,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-364.768,96",DV,"52.490,70","0,00","-417.259,66",DV
08/2016,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-90.949,87",DV,"42.704,86","2.416,08","-131.238,65",DV
08/2016,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-43.923.452,29",DV,"4.987.004,90","0,00","-48.910.457,19",DV
08/2016,BANESPREV,2005003956,CV,1000000000,ATIVO,"13.194.984,36",DV,"3.545.189,96","3.510.640,27","13.229.534,05",DV
08/2016,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"1.057,13",DV,"1.694.456,57","1.694.279,74","1.233,96",DV
08/2016,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"1.057,13",DV,"1.694.456,57","1.694.279,74","1.233,96",DV
08/2016,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"13.193.927,23",DV,"1.850.733,39","1.816.360,53","13.228.300,09",DV
08/2016,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"4.778,33",DV,"125.448,63","127.256,89","2.970,07",DV
08/2016,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"4.778,33",DV,"125.448,63","127.256,89","2.970,07",DV
08/2016,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"4.778,33",DV,"125.448,63","127.256,89","2.970,07",DV
08/2016,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"33.982,50","33.982,50","0,00",DV
08/2016,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"88.217,66","88.217,66","0,00",DV
08/2016,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"4.778,33",DV,"3.248,47","5.056,73","2.970,07",DV
08/2016,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"299.737,22",DV,"0,00","14.721,89","285.015,33",DV
08/2016,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"299.737,22",DV,"0,00","14.721,89","285.015,33",DV
08/2016,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"12.889.411,68",DV,"1.725.284,76","1.674.381,75","12.940.314,69",DV
08/2016,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"4.846.786,52",DV,"501.739,44","262.479,21","5.086.046,75",DV
08/2016,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"4.846.786,52",DV,"501.739,44","262.479,21","5.086.046,75",DV
08/2016,BANESPREV,2005003956,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"188.853,17",DV,"2.407,21","0,00","191.260,38",DV
08/2016,BANESPREV,2005003956,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"188.853,17",DV,"2.407,21","0,00","191.260,38",DV
08/2016,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.642.605,25",DV,"1.193.643,97","1.379.204,25","7.457.044,97",DV
08/2016,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"404.044,44",DV,"721.880,77","989.374,00","136.551,21",DV
08/2016,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"7.238.560,81",DV,"471.763,20","389.830,25","7.320.493,76",DV
08/2016,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"211.166,74",DV,"27.494,14","32.698,29","205.962,59",DV
08/2016,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"211.166,74",DV,"27.494,14","32.698,29","205.962,59",DV
08/2016,BANESPREV,2005003956,CV,2000000000,PASSIVO,"13.194.984,36",CR,"928.331,10","962.880,79","13.229.534,05",CR
08/2016,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.397.060,95",CR,"832.561,51","880.948,33","1.445.447,77",CR
08/2016,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.392.857,02",CR,"275.107,48","323.976,02","1.441.725,56",CR
08/2016,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.354.442,28",CR,"236.692,74","281.558,32","1.399.307,86",CR
08/2016,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"38.414,74",CR,"38.414,74","42.417,70","42.417,70",CR
08/2016,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"4.203,93",CR,"557.454,03","556.972,31","3.722,21",CR
08/2016,BANESPREV,2005003956,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"319.035,41","319.035,41","0,00",CR
08/2016,BANESPREV,2005003956,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"319.035,41","319.035,41","0,00",CR
08/2016,BANESPREV,2005003956,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"221.500,00","221.500,00","0,00",CR
08/2016,BANESPREV,2005003956,CV,2134030000,RENDA FIXA,"0,00",CR,"221.500,00","221.500,00","0,00",CR
08/2016,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"238,23",CR,"12.952,92","12.800,06","85,37",CR
08/2016,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"238,23",CR,"12.952,92","12.800,06","85,37",CR
08/2016,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.965,70",CR,"3.965,70","3.636,84","3.636,84",CR
08/2016,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"11.797.923,41",CR,"95.769,59","81.932,46","11.784.086,28",CR
08/2016,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.472.560,44",CR,"81.033,48","79.779,95","11.471.306,91",CR
08/2016,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"11.621.096,62",CR,"69.619,04","56.951,07","11.608.428,65",CR
08/2016,BANESPREV,2005003956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"30.124,51",CR,"0,00","91,25","30.215,76",CR
08/2016,BANESPREV,2005003956,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"30.124,51",CR,"0,00","91,25","30.215,76",CR
08/2016,BANESPREV,2005003956,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"30.124,51",CR,"0,00","91,25","30.215,76",CR
08/2016,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.590.972,11",CR,"69.619,04","56.859,82","11.578.212,89",CR
08/2016,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.090.018,43",CR,"64.350,06","0,00","9.025.668,37",CR
08/2016,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.090.018,43",CR,"64.350,06","0,00","9.025.668,37",CR
08/2016,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.500.953,68",CR,"5.268,98","56.859,82","2.552.544,52",CR
08/2016,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.444.234,67",CR,"0,00","56.859,82","5.501.094,49",CR
08/2016,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.833.958,38",DV,"3.283,10","0,00","-1.837.241,48",DV
08/2016,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.109.322,61",DV,"1.985,88","0,00","-1.111.308,49",DV
08/2016,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"-148.536,18",DV,"11.414,44","22.828,88","-137.121,74",DV
08/2016,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"-148.536,18",DV,"11.414,44","22.828,88","-137.121,74",DV
08/2016,BANESPREV,2005003956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"11.414,44","11.414,44","0,00",CR
08/2016,BANESPREV,2005003956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"11.414,44","11.414,44","0,00",CR
08/2016,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-148.536,18",DV,"0,00","11.414,44","-137.121,74",DV
08/2016,BANESPREV,2005003956,CV,2320000000,FUNDOS,"325.362,97",CR,"14.736,11","2.152,51","312.779,37",CR
08/2016,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"299.737,22",CR,"14.721,89","0,00","285.015,33",CR
08/2016,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"299.737,22",CR,"14.721,89","0,00","285.015,33",CR
08/2016,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"25.625,75",CR,"14,22","2.152,51","27.764,04",CR
08/2016,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"349.928,96","349.928,96","0,00",CR
08/2016,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"637.910,73",CR,"7,55","125.453,76","763.356,94",CR
08/2016,BANESPREV,2005003956,CV,3110000000,CORRENTES,"637.910,73",CR,"7,55","125.453,76","763.356,94",CR
08/2016,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"72.259,30",CR,"0,00","33.982,50","106.241,80",CR
08/2016,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"72.259,30",CR,"0,00","33.982,50","106.241,80",CR
08/2016,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"539.498,04",CR,"7,55","88.222,79","627.713,28",CR
08/2016,BANESPREV,2005003956,CV,3113010000,ATIVOS,"539.498,04",CR,"7,55","88.217,66","627.708,15",CR
08/2016,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"539.498,04",CR,"7,55","88.217,66","627.708,15",CR
08/2016,BANESPREV,2005003956,CV,3113020000,ASSISTIDOS,"0,00",CR,"0,00","5,13","5,13",CR
08/2016,BANESPREV,2005003956,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"0,00",CR,"0,00","5,13","5,13",CR
08/2016,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"26.153,39",CR,"0,00","3.248,47","29.401,86",CR
08/2016,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"26.153,39",CR,"0,00","3.248,47","29.401,86",CR
08/2016,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-719.738,63",DV,"281.555,90","17.688,62","-983.605,91",DV
08/2016,BANESPREV,2005003956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.119,01",DV,"1.778,79","1.555,42","-3.342,38",DV
08/2016,BANESPREV,2005003956,CV,3213000000,PENSÕES,"-1.563,59",DV,"223,37","0,00","-1.786,96",DV
08/2016,BANESPREV,2005003956,CV,3214000000,AUXÍLIOS,"-1.555,42",DV,"1.555,42","1.555,42","-1.555,42",DV
08/2016,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-10.008,00",DV,"4.400,00","0,00","-14.408,00",DV
08/2016,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"-10.008,00",DV,"4.400,00","0,00","-14.408,00",DV
08/2016,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-706.611,62",DV,"275.377,11","16.133,20","-965.855,53",DV
08/2016,BANESPREV,2005003956,CV,3231000000,RESGATE,"-706.611,62",DV,"275.377,11","16.133,20","-965.855,53",DV
08/2016,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.164.081,36",CR,"0,00","137.167,54","1.301.248,90",CR
08/2016,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.164.081,36",CR,"0,00","137.167,54","1.301.248,90",CR
08/2016,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.230.789,64",DV,"56.951,07","69.619,04","-1.218.121,67",DV
08/2016,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"148.536,18",CR,"11.414,44","0,00","137.121,74",CR
08/2016,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"166.131,41","166.131,41","0,00",CR
08/2016,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.481.432,89",CR,"14,22","166.117,19","1.647.535,86",CR
08/2016,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"386.077,96",CR,"0,00","51.541,78","437.619,74",CR
08/2016,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"386.077,96",CR,"0,00","51.541,78","437.619,74",CR
08/2016,BANESPREV,2005003956,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"14.494,54",CR,"0,00","2.407,21","16.901,75",CR
08/2016,BANESPREV,2005003956,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"14.494,54",CR,"0,00","2.407,21","16.901,75",CR
08/2016,BANESPREV,2005003956,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"14.494,54",CR,"0,00","2.407,21","16.901,75",CR
08/2016,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.053.745,84",CR,"0,00","107.656,97","1.161.402,81",CR
08/2016,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"1.053.745,84",CR,"0,00","107.656,97","1.161.402,81",CR
08/2016,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"31.876,90",CR,"0,00","5.693,77","37.570,67",CR
08/2016,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"1.021.868,94",CR,"0,00","101.963,20","1.123.832,14",CR
08/2016,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"27.114,55",CR,"14,22","4.511,23","31.611,56",CR
08/2016,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"27.114,55",CR,"14,22","4.511,23","31.611,56",CR
08/2016,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-286.955,92",DV,"23.123,07","0,00","-310.078,99",DV
08/2016,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"-4.077,78",DV,"154,71","0,00","-4.232,49",DV
08/2016,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.077,78",DV,"154,71","0,00","-4.232,49",DV
08/2016,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-278.394,06",DV,"20.030,25","0,00","-298.424,31",DV
08/2016,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-278.394,06",DV,"20.030,25","0,00","-298.424,31",DV
08/2016,BANESPREV,2005003956,CV,5241030000,RENDA FIXA,"-68,46",DV,"0,00","0,00","-68,46",DV
08/2016,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"-278.325,60",DV,"20.030,25","0,00","-298.355,85",DV
08/2016,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-4.484,08",DV,"2.938,11","0,00","-7.422,19",DV
08/2016,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"-4.484,08",DV,"2.938,11","0,00","-7.422,19",DV
08/2016,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.755,21",DV,"3.674,07","0,00","-31.429,28",DV
08/2016,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.640,40",DV,"2.152,51","14,22","-4.778,69",DV
08/2016,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.164.081,36",DV,"137.167,54","0,00","-1.301.248,90",DV
08/2016,BANESPREV,2006007556,BD,1000000000,ATIVO,"6.051.017.208,65",DV,"432.378.660,95","412.420.881,07","6.070.974.988,53",DV
08/2016,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"2.041,89",DV,"249.404.273,32","249.401.158,73","5.156,48",DV
08/2016,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"2.041,89",DV,"249.404.273,32","249.401.158,73","5.156,48",DV
08/2016,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"6.051.015.166,76",DV,"182.974.387,63","163.019.722,34","6.070.969.832,05",DV
08/2016,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"46.654.828,87",DV,"16.921.515,68","16.984.119,95","46.592.224,60",DV
08/2016,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"16.808.855,20","16.808.855,20","0,00",DV
08/2016,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"16.808.855,20","16.808.855,20","0,00",DV
08/2016,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"16.808.855,20","16.808.855,20","0,00",DV
08/2016,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"32.924.958,64",DV,"0,00","50.956,49","32.874.002,15",DV
08/2016,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"12.062.387,25",DV,"79.723,76","8,12","12.142.102,89",DV
08/2016,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"1.667.482,98",DV,"32.936,72","124.300,14","1.576.119,56",DV
08/2016,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"19.943,14",DV,"6.176,25","0,00","26.119,39",DV
08/2016,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"19.943,14",DV,"6.176,25","0,00","26.119,39",DV
08/2016,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"6.004.340.394,75",DV,"166.046.695,70","146.035.602,39","6.024.351.488,06",DV
08/2016,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.992.535.496,09",DV,"164.675.028,80","144.430.401,46","6.012.780.123,43",DV
08/2016,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"5.992.535.496,09",DV,"164.675.028,80","144.430.401,46","6.012.780.123,43",DV
08/2016,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.804.898,66",DV,"1.371.666,90","1.605.200,93","11.571.364,63",DV
08/2016,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"11.570.599,52",DV,"1.358.632,82","1.589.226,01","11.340.006,33",DV
08/2016,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"234.299,14",DV,"13.034,08","15.974,92","231.358,30",DV
08/2016,BANESPREV,2006007556,BD,2000000000,PASSIVO,"6.051.017.208,65",CR,"122.695.619,78","142.653.399,66","6.070.974.988,53",CR
08/2016,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"11.257.360,61",CR,"93.751.736,25","93.838.038,99","11.343.663,35",CR
08/2016,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"10.969.698,03",CR,"76.879.740,39","76.727.161,94","10.817.119,58",CR
08/2016,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"5.492.328,96",CR,"66.200.544,08","66.219.529,75","5.511.314,63",CR
08/2016,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"5.466.385,12",CR,"5.475.757,46","5.312.181,56","5.302.809,22",CR
08/2016,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"10.983,95",CR,"5.203.438,85","5.195.450,63","2.995,73",CR
08/2016,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"287.662,58",CR,"16.871.995,86","17.110.877,05","526.543,77",CR
08/2016,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"16.567.900,00","16.567.900,00","0,00",CR
08/2016,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"16.567.900,00","16.567.900,00","0,00",CR
08/2016,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"402,74",CR,"16.836,02","16.540,60","107,32",CR
08/2016,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"402,74",CR,"16.836,02","16.540,60","107,32",CR
08/2016,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"287.259,84",CR,"287.259,84","526.436,45","526.436,45",CR
08/2016,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"490.569.495,93",CR,"3.382.729,94","79.723,76","487.266.489,75",CR
08/2016,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"490.569.495,93",CR,"3.382.729,94","79.723,76","487.266.489,75",CR
08/2016,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"490.569.495,93",CR,"3.382.729,94","79.723,76","487.266.489,75",CR
08/2016,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"5.549.190.352,11",CR,"25.561.153,59","48.735.636,91","5.572.364.835,43",CR
08/2016,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.549.160.592,89",CR,"25.558.313,95","48.727.693,03","5.572.329.971,97",CR
08/2016,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.335.773.579,15",CR,"1.799.807,45","48.727.693,03","6.382.701.464,73",CR
08/2016,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.952.615.642,77",CR,"0,00","48.676.057,05","8.001.291.699,82",CR
08/2016,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.952.615.642,77",CR,"0,00","48.676.057,05","8.001.291.699,82",CR
08/2016,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.760.582.416,77",CR,"0,00","43.194.837,61","6.803.777.254,38",CR
08/2016,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.192.033.226,00",CR,"0,00","5.481.219,44","1.197.514.445,44",CR
08/2016,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"3.579.574,05",CR,"0,00","51.635,98","3.631.210,03",CR
08/2016,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.579.574,05",CR,"0,00","51.635,98","3.631.210,03",CR
08/2016,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.579.574,05",CR,"0,00","51.635,98","3.631.210,03",CR
08/2016,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.620.421.637,67",DV,"1.799.807,45","0,00","-1.622.221.445,12",DV
08/2016,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-1.620.421.637,67",DV,"1.799.807,45","0,00","-1.622.221.445,12",DV
08/2016,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-1.620.421.637,67",DV,"1.799.807,45","0,00","-1.622.221.445,12",DV
08/2016,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-786.612.986,26",DV,"23.758.506,50","0,00","-810.371.492,76",DV
08/2016,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-786.612.986,26",DV,"23.758.506,50","0,00","-810.371.492,76",DV
08/2016,BANESPREV,2006007556,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-786.612.986,26",DV,"23.758.506,50","0,00","-810.371.492,76",DV
08/2016,BANESPREV,2006007556,BD,2320000000,FUNDOS,"29.759,22",CR,"2.839,64","7.943,88","34.863,46",CR
08/2016,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"19.943,14",CR,"0,00","6.176,25","26.119,39",CR
08/2016,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"19.943,14",CR,"0,00","6.176,25","26.119,39",CR
08/2016,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"9.816,08",CR,"2.839,64","1.767,63","8.744,07",CR
08/2016,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"115.498.513,82","115.498.513,82","0,00",CR
08/2016,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"114.786.146,30",CR,"14.434,17","16.856.610,08","131.628.322,21",CR
08/2016,BANESPREV,2006007556,BD,3110000000,CORRENTES,"114.515.222,48",CR,"0,00","16.808.855,20","131.324.077,68",CR
08/2016,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"114.515.222,48",CR,"0,00","16.808.855,20","131.324.077,68",CR
08/2016,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.100.000,00",CR,"0,00","300.000,00","2.400.000,00",CR
08/2016,BANESPREV,2006007556,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"112.415.222,48",CR,"0,00","16.508.855,20","128.924.077,68",CR
08/2016,BANESPREV,2006007556,BD,3111020100,SERVIÇO PASSADO,"112.415.222,48",CR,"0,00","16.508.855,20","128.924.077,68",CR
08/2016,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"270.923,82",CR,"14.434,17","47.754,88","304.244,53",CR
08/2016,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-465.129.008,77",DV,"66.334.712,16","112.580,90","-531.351.140,03",DV
08/2016,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-465.124.764,02",DV,"66.334.125,29","112.580,90","-531.346.308,41",DV
08/2016,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-382.521.478,92",DV,"54.310.772,45","58.339,81","-436.773.911,56",DV
08/2016,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-2.480.213,96",DV,"346.084,63","0,00","-2.826.298,59",DV
08/2016,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-80.123.071,14",DV,"11.677.268,21","54.241,09","-91.746.098,26",DV
08/2016,BANESPREV,2006007556,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.244,75",DV,"586,87","0,00","-4.831,62",DV
08/2016,BANESPREV,2006007556,BD,3221000000,PECÚLIOS,"-136,66",DV,"0,00","0,00","-136,66",DV
08/2016,BANESPREV,2006007556,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.108,09",DV,"586,87","0,00","-4.694,96",DV
08/2016,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"31.304.681,02",CR,"79.723,76","3.462.445,58","34.687.402,84",CR
08/2016,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.380.304,30",DV,"341.950,70","0,00","-2.722.255,00",DV
08/2016,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.380.304,30",DV,"341.950,70","0,00","-2.722.255,00",DV
08/2016,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"750.411.092,90",CR,"0,00","69.508.563,31","819.919.656,21",CR
08/2016,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"750.411.092,90",CR,"0,00","69.508.563,31","819.919.656,21",CR
08/2016,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-385.930.215,89",DV,"48.727.693,03","1.799.807,45","-432.858.101,47",DV
08/2016,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-43.062.391,26",DV,"0,00","23.758.506,50","-19.303.884,76",DV
08/2016,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"82.111.070,99","82.111.070,99","0,00",CR
08/2016,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"819.476.125,55",CR,"11.394,65","82.108.231,35","901.572.962,25",CR
08/2016,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"817.754.360,56",CR,"0,00","81.920.528,80","899.674.889,36",CR
08/2016,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"817.754.360,56",CR,"0,00","81.920.528,80","899.674.889,36",CR
08/2016,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"817.754.360,56",CR,"0,00","81.920.528,80","899.674.889,36",CR
08/2016,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.721.764,99",CR,"11.394,65","187.702,55","1.898.072,89",CR
08/2016,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"1.692.574,70",CR,"11.394,65","184.747,11","1.865.927,16",CR
08/2016,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"29.190,29",CR,"0,00","2.955,44","32.145,73",CR
08/2016,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-66.743.019,75",DV,"12.062.794,91","0,00","-78.805.814,66",DV
08/2016,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-66.688.950,57",DV,"12.057.201,46","0,00","-78.746.152,03",DV
08/2016,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-66.688.950,57",DV,"12.057.201,46","0,00","-78.746.152,03",DV
08/2016,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-66.688.950,57",DV,"12.057.201,46","0,00","-78.746.152,03",DV
08/2016,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-54.069,18",DV,"5.593,45","0,00","-59.662,63",DV
08/2016,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-36.443,20",DV,"5.593,45","0,00","-42.036,65",DV
08/2016,BANESPREV,2006007556,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-17.625,98",DV,"0,00","0,00","-17.625,98",DV
08/2016,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.299.470,42",DV,"526.550,49","0,00","-2.826.020,91",DV
08/2016,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-22.542,48",DV,"1.767,63","2.839,64","-21.470,47",DV
08/2016,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-750.411.092,90",DV,"69.508.563,31","0,00","-819.919.656,21",DV
08/2016,BANESPREV,2015001565,BD,1000000000,ATIVO,"73.161.212,34",DV,"10.197.722,88","11.098.161,60","72.260.773,62",DV
08/2016,BANESPREV,2015001565,BD,1100000000,DISPONÍVEL,"0,00",DV,"5.869.052,80","5.868.999,19","53,61",DV
08/2016,BANESPREV,2015001565,BD,1110000000,IMEDIATO,"0,00",DV,"5.869.052,80","5.868.999,19","53,61",DV
08/2016,BANESPREV,2015001565,BD,1200000000,REALIZÁVEL,"73.161.212,34",DV,"4.328.670,08","5.229.162,41","72.260.720,01",DV
08/2016,BANESPREV,2015001565,BD,1220000000,GESTÃO ADMINISTRATIVA,"657.773,40",DV,"0,00","8.191,05","649.582,35",DV
08/2016,BANESPREV,2015001565,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"657.773,40",DV,"0,00","8.191,05","649.582,35",DV
08/2016,BANESPREV,2015001565,BD,1230000000,INVESTIMENTOS,"72.503.438,94",DV,"4.328.670,08","5.220.971,36","71.611.137,66",DV
08/2016,BANESPREV,2015001565,BD,1231000000,TÍTULOS PÚBLICOS,"456.370,02",DV,"863.373,06","5.542,54","1.314.200,54",DV
08/2016,BANESPREV,2015001565,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"456.370,02",DV,"863.373,06","5.542,54","1.314.200,54",DV
08/2016,BANESPREV,2015001565,BD,1234000000,FUNDOS DE INVESTIMENTO,"72.047.068,92",DV,"3.465.297,02","5.215.428,82","70.296.937,12",DV
08/2016,BANESPREV,2015001565,BD,1234030000,RENDA FIXA,"72.047.068,92",DV,"3.465.297,02","5.215.428,82","70.296.937,12",DV
08/2016,BANESPREV,2015001565,BD,2000000000,PASSIVO,"73.161.212,34",CR,"3.949.749,06","3.049.310,34","72.260.773,62",CR
08/2016,BANESPREV,2015001565,BD,2100000000,EXIGÍVEL OPERACIONAL,"136.897,77",CR,"2.750.479,50","2.714.177,03","100.595,30",CR
08/2016,BANESPREV,2015001565,BD,2110000000,GESTÃO PREVIDENCIAL,"127.820,48",CR,"1.886.169,17","1.850.141,11","91.792,42",CR
08/2016,BANESPREV,2015001565,BD,2111000000,BENEFÍCIOS A PAGAR,"26.230,00",CR,"1.762.866,62","1.736.636,62","0,00",CR
08/2016,BANESPREV,2015001565,BD,2112000000,RETENÇÕES A RECOLHER,"101.590,48",CR,"101.915,29","92.117,23","91.792,42",CR
08/2016,BANESPREV,2015001565,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"21.387,26","21.387,26","0,00",CR
08/2016,BANESPREV,2015001565,BD,2130000000,INVESTIMENTOS,"9.077,29",CR,"864.310,33","864.035,92","8.802,88",CR
08/2016,BANESPREV,2015001565,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"850.033,04","850.033,04","0,00",CR
08/2016,BANESPREV,2015001565,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"850.033,04","850.033,04","0,00",CR
08/2016,BANESPREV,2015001565,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.200,00","5.200,00","0,00",CR
08/2016,BANESPREV,2015001565,BD,2134030000,RENDA FIXA,"0,00",CR,"5.200,00","5.200,00","0,00",CR
08/2016,BANESPREV,2015001565,BD,2139000000,OUTRAS EXIGIBILIDADES,"9.077,29",CR,"9.077,29","8.802,88","8.802,88",CR
08/2016,BANESPREV,2015001565,BD,2300000000,PATRIMÔNIO SOCIAL,"73.024.314,57",CR,"1.199.269,56","335.133,31","72.160.178,32",CR
08/2016,BANESPREV,2015001565,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"72.366.541,17",CR,"1.191.078,51","335.133,31","71.510.595,97",CR
08/2016,BANESPREV,2015001565,BD,2311000000,PROVISÕES MATEMÁTICAS,"77.712.167,07",CR,"1.184.303,02","321.582,33","76.849.446,38",CR
08/2016,BANESPREV,2015001565,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"186.360.652,30",CR,"0,00","321.582,33","186.682.234,63",CR
08/2016,BANESPREV,2015001565,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"186.360.652,30",CR,"0,00","321.582,33","186.682.234,63",CR
08/2016,BANESPREV,2015001565,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"144.990.779,14",CR,"0,00","262.010,84","145.252.789,98",CR
08/2016,BANESPREV,2015001565,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"41.369.873,16",CR,"0,00","59.571,49","41.429.444,65",CR
08/2016,BANESPREV,2015001565,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-108.648.485,23",DV,"1.184.303,02","0,00","-109.832.788,25",DV
08/2016,BANESPREV,2015001565,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-108.648.485,23",DV,"1.184.303,02","0,00","-109.832.788,25",DV
08/2016,BANESPREV,2015001565,BD,2311030201,(-) PATROCINADOR(ES),"-108.648.485,23",DV,"1.184.303,02","0,00","-109.832.788,25",DV
08/2016,BANESPREV,2015001565,BD,2312000000,EQUILÍBRIO TÉCNICO,"-5.345.625,90",DV,"6.775,49","13.550,98","-5.338.850,41",DV
08/2016,BANESPREV,2015001565,BD,2312010000,RESULTADOS REALIZADOS,"-5.345.625,90",DV,"6.775,49","13.550,98","-5.338.850,41",DV
08/2016,BANESPREV,2015001565,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"6.775,49","6.775,49","0,00",CR
08/2016,BANESPREV,2015001565,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"6.775,49","6.775,49","0,00",CR
08/2016,BANESPREV,2015001565,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-5.345.625,90",DV,"0,00","6.775,49","-5.338.850,41",DV
08/2016,BANESPREV,2015001565,BD,2320000000,FUNDOS,"657.773,40",CR,"8.191,05","0,00","649.582,35",CR
08/2016,BANESPREV,2015001565,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"657.773,40",CR,"8.191,05","0,00","649.582,35",CR
08/2016,BANESPREV,2015001565,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"657.773,40",CR,"8.191,05","0,00","649.582,35",CR
08/2016,BANESPREV,2015001565,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.059.329,44","2.059.329,44","0,00",CR
08/2016,BANESPREV,2015001565,BD,3100000000,ADIÇÕES,"76.341.084,58",CR,"74,16","48.744,42","76.389.754,84",CR
08/2016,BANESPREV,2015001565,BD,3110000000,CORRENTES,"76.341.084,58",CR,"74,16","48.744,42","76.389.754,84",CR
08/2016,BANESPREV,2015001565,BD,3111000000,PATROCINADOR(ES),"76.000.000,00",CR,"0,00","0,00","76.000.000,00",CR
08/2016,BANESPREV,2015001565,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"76.000.000,00",CR,"0,00","0,00","76.000.000,00",CR
08/2016,BANESPREV,2015001565,BD,3113000000,PARTICIPANTES,"341.084,58",CR,"74,16","48.744,42","389.754,84",CR
08/2016,BANESPREV,2015001565,BD,3113020000,ASSISTIDOS,"341.084,58",CR,"74,16","48.744,42","389.754,84",CR
08/2016,BANESPREV,2015001565,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"341.084,58",CR,"74,16","48.744,42","389.754,84",CR
08/2016,BANESPREV,2015001565,BD,3200000000,DEDUÇÕES,"-12.002.984,38",DV,"1.730.897,46","64.935,20","-13.668.946,64",DV
08/2016,BANESPREV,2015001565,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.002.984,38",DV,"1.730.897,46","64.935,20","-13.668.946,64",DV
08/2016,BANESPREV,2015001565,BD,3211000000,APOSENTADORIA PROGRAMADA,"-9.110.821,83",DV,"1.329.204,22","59.830,23","-10.380.195,82",DV
08/2016,BANESPREV,2015001565,BD,3213000000,PENSÕES,"-2.892.162,55",DV,"401.693,24","5.104,97","-3.288.750,82",DV
08/2016,BANESPREV,2015001565,BD,3500000000,FLUXO DOS INVESTIMENTOS,"8.028.440,97",CR,"0,00","761.346,80","8.789.787,77",CR
08/2016,BANESPREV,2015001565,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.028.440,97",CR,"0,00","761.346,80","8.789.787,77",CR
08/2016,BANESPREV,2015001565,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-77.712.167,07",DV,"321.582,33","1.184.303,02","-76.849.446,38",DV
08/2016,BANESPREV,2015001565,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.345.625,90",CR,"6.775,49","0,00","5.338.850,41",CR
08/2016,BANESPREV,2015001565,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"955.753,04","955.753,04","0,00",CR
08/2016,BANESPREV,2015001565,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.932.485,86",CR,"0,00","955.753,04","10.888.238,90",CR
08/2016,BANESPREV,2015001565,BD,5110000000,TÍTULOS PÚBLICOS,"440.926,61",CR,"0,00","13.340,02","454.266,63",CR
08/2016,BANESPREV,2015001565,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"440.926,61",CR,"0,00","13.340,02","454.266,63",CR
08/2016,BANESPREV,2015001565,BD,5140000000,FUNDOS DE INVESTIMENTO,"9.491.559,25",CR,"0,00","942.413,02","10.433.972,27",CR
08/2016,BANESPREV,2015001565,BD,5141000000,FUNDOS ,"9.491.559,25",CR,"0,00","942.413,02","10.433.972,27",CR
08/2016,BANESPREV,2015001565,BD,5141030000,RENDA FIXA,"9.491.559,25",CR,"0,00","942.413,02","10.433.972,27",CR
08/2016,BANESPREV,2015001565,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.831.582,50",DV,"185.603,36","0,00","-2.017.185,86",DV
08/2016,BANESPREV,2015001565,BD,5210000000,TÍTULOS PÚBLICOS,"-62.013,36",DV,"5.542,54","0,00","-67.555,90",DV
08/2016,BANESPREV,2015001565,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-62.013,36",DV,"5.542,54","0,00","-67.555,90",DV
08/2016,BANESPREV,2015001565,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.769.569,14",DV,"180.060,82","0,00","-1.949.629,96",DV
08/2016,BANESPREV,2015001565,BD,5241000000,FUNDOS,"-1.769.569,14",DV,"180.060,82","0,00","-1.949.629,96",DV
08/2016,BANESPREV,2015001565,BD,5241030000,RENDA FIXA,"-1.769.569,14",DV,"180.060,82","0,00","-1.949.629,96",DV
08/2016,BANESPREV,2015001565,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-72.462,39",DV,"8.802,88","0,00","-81.265,27",DV
08/2016,BANESPREV,2015001565,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.028.440,97",DV,"761.346,80","0,00","-8.789.787,77",DV
08/2016,BANESPREV,2015001638,BD,1000000000,ATIVO,"43.799.779,07",DV,"6.418.494,03","7.033.172,56","43.185.100,54",DV
08/2016,BANESPREV,2015001638,BD,1100000000,DISPONÍVEL,"0,81",DV,"3.740.814,05","3.740.814,05","0,81",DV
08/2016,BANESPREV,2015001638,BD,1110000000,IMEDIATO,"0,81",DV,"3.740.814,05","3.740.814,05","0,81",DV
08/2016,BANESPREV,2015001638,BD,1200000000,REALIZÁVEL,"43.799.778,26",DV,"2.677.679,98","3.292.358,51","43.185.099,73",DV
08/2016,BANESPREV,2015001638,BD,1220000000,GESTÃO ADMINISTRATIVA,"307.648,93",DV,"0,00","5.805,52","301.843,41",DV
08/2016,BANESPREV,2015001638,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"307.648,93",DV,"0,00","5.805,52","301.843,41",DV
08/2016,BANESPREV,2015001638,BD,1230000000,INVESTIMENTOS,"43.492.129,33",DV,"2.677.679,98","3.286.552,99","42.883.256,32",DV
08/2016,BANESPREV,2015001638,BD,1231000000,TÍTULOS PÚBLICOS,"277.917,64",DV,"522.676,37","3.374,38","797.219,63",DV
08/2016,BANESPREV,2015001638,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"277.917,64",DV,"522.676,37","3.374,38","797.219,63",DV
08/2016,BANESPREV,2015001638,BD,1234000000,FUNDOS DE INVESTIMENTO,"43.214.211,69",DV,"2.155.003,61","3.283.178,61","42.086.036,69",DV
08/2016,BANESPREV,2015001638,BD,1234030000,RENDA FIXA,"43.214.211,69",DV,"2.155.003,61","3.283.178,61","42.086.036,69",DV
08/2016,BANESPREV,2015001638,BD,2000000000,PASSIVO,"43.799.779,07",CR,"3.157.963,51","2.543.284,98","43.185.100,54",CR
08/2016,BANESPREV,2015001638,BD,2100000000,EXIGÍVEL OPERACIONAL,"100.376,69",CR,"2.313.807,14","2.295.566,90","82.136,45",CR
08/2016,BANESPREV,2015001638,BD,2110000000,GESTÃO PREVIDENCIAL,"93.469,07",CR,"1.790.015,36","1.772.119,98","75.573,69",CR
08/2016,BANESPREV,2015001638,BD,2111000000,BENEFÍCIOS A PAGAR,"24.987,71",CR,"1.712.536,47","1.694.597,63","7.048,87",CR
08/2016,BANESPREV,2015001638,BD,2112000000,RETENÇÕES A RECOLHER,"68.481,36",CR,"68.481,36","68.524,82","68.524,82",CR
08/2016,BANESPREV,2015001638,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.997,53","8.997,53","0,00",CR
08/2016,BANESPREV,2015001638,BD,2130000000,INVESTIMENTOS,"6.907,62",CR,"523.791,78","523.446,92","6.562,76",CR
08/2016,BANESPREV,2015001638,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"514.562,65","514.562,65","0,00",CR
08/2016,BANESPREV,2015001638,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"514.562,65","514.562,65","0,00",CR
08/2016,BANESPREV,2015001638,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.321,51","2.321,51","0,00",CR
08/2016,BANESPREV,2015001638,BD,2134030000,RENDA FIXA,"0,00",CR,"2.321,51","2.321,51","0,00",CR
08/2016,BANESPREV,2015001638,BD,2139000000,OUTRAS EXIGIBILIDADES,"6.907,62",CR,"6.907,62","6.562,76","6.562,76",CR
08/2016,BANESPREV,2015001638,BD,2300000000,PATRIMÔNIO SOCIAL,"43.699.402,38",CR,"844.156,37","247.718,08","43.102.964,09",CR
08/2016,BANESPREV,2015001638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"43.391.753,45",CR,"838.350,85","247.718,08","42.801.120,68",CR
08/2016,BANESPREV,2015001638,BD,2311000000,PROVISÕES MATEMÁTICAS,"46.202.513,87",CR,"807.384,04","247.718,08","45.642.847,91",CR
08/2016,BANESPREV,2015001638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"120.255.615,95",CR,"181,69","247.718,08","120.503.152,34",CR
08/2016,BANESPREV,2015001638,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"120.255.615,95",CR,"181,69","247.718,08","120.503.152,34",CR
08/2016,BANESPREV,2015001638,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"120.070.184,49",CR,"0,00","247.718,08","120.317.902,57",CR
08/2016,BANESPREV,2015001638,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"185.431,46",CR,"181,69","0,00","185.249,77",CR
08/2016,BANESPREV,2015001638,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-74.053.102,08",DV,"807.202,35","0,00","-74.860.304,43",DV
08/2016,BANESPREV,2015001638,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-74.053.102,08",DV,"807.202,35","0,00","-74.860.304,43",DV
08/2016,BANESPREV,2015001638,BD,2311030201,(-) PATROCINADOR(ES),"-74.053.102,08",DV,"807.202,35","0,00","-74.860.304,43",DV
08/2016,BANESPREV,2015001638,BD,2312000000,EQUILÍBRIO TÉCNICO,"-2.810.760,42",DV,"30.966,81","0,00","-2.841.727,23",DV
08/2016,BANESPREV,2015001638,BD,2312010000,RESULTADOS REALIZADOS,"-2.810.760,42",DV,"30.966,81","0,00","-2.841.727,23",DV
08/2016,BANESPREV,2015001638,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.810.760,42",DV,"30.966,81","0,00","-2.841.727,23",DV
08/2016,BANESPREV,2015001638,BD,2320000000,FUNDOS,"307.648,93",CR,"5.805,52","0,00","301.843,41",CR
08/2016,BANESPREV,2015001638,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"307.648,93",CR,"5.805,52","0,00","301.843,41",CR
08/2016,BANESPREV,2015001638,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"307.648,93",CR,"5.805,52","0,00","301.843,41",CR
08/2016,BANESPREV,2015001638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.946.151,68","1.946.151,68","0,00",CR
08/2016,BANESPREV,2015001638,BD,3100000000,ADIÇÕES,"46.000.000,00",CR,"0,00","0,00","46.000.000,00",CR
08/2016,BANESPREV,2015001638,BD,3110000000,CORRENTES,"46.000.000,00",CR,"0,00","0,00","46.000.000,00",CR
08/2016,BANESPREV,2015001638,BD,3111000000,PATROCINADOR(ES),"46.000.000,00",CR,"0,00","0,00","46.000.000,00",CR
08/2016,BANESPREV,2015001638,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"46.000.000,00",CR,"0,00","0,00","46.000.000,00",CR
08/2016,BANESPREV,2015001638,BD,3200000000,DEDUÇÕES,"-7.438.373,76",DV,"1.698.433,60","652.457,76","-8.484.349,60",DV
08/2016,BANESPREV,2015001638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.438.373,76",DV,"1.698.433,60","652.457,76","-8.484.349,60",DV
08/2016,BANESPREV,2015001638,BD,3211000000,APOSENTADORIA PROGRAMADA,"-7.422.533,74",DV,"1.691.892,74","648.119,85","-8.466.306,63",DV
08/2016,BANESPREV,2015001638,BD,3212000000,INVALIDEZ,"-15.840,02",DV,"6.540,86","4.337,91","-18.042,97",DV
08/2016,BANESPREV,2015001638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"4.830.127,21",CR,"0,00","455.343,07","5.285.470,28",CR
08/2016,BANESPREV,2015001638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.830.127,21",CR,"0,00","455.343,07","5.285.470,28",CR
08/2016,BANESPREV,2015001638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-46.202.513,87",DV,"247.718,08","807.384,04","-45.642.847,91",DV
08/2016,BANESPREV,2015001638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.810.760,42",CR,"0,00","30.966,81","2.841.727,23",CR
08/2016,BANESPREV,2015001638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"573.132,82","573.132,82","0,00",CR
08/2016,BANESPREV,2015001638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.988.370,20",CR,"0,00","573.132,82","6.561.503,02",CR
08/2016,BANESPREV,2015001638,BD,5110000000,TÍTULOS PÚBLICOS,"266.908,55",CR,"0,00","8.113,72","275.022,27",CR
08/2016,BANESPREV,2015001638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"266.908,55",CR,"0,00","8.113,72","275.022,27",CR
08/2016,BANESPREV,2015001638,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.721.461,65",CR,"0,00","565.019,10","6.286.480,75",CR
08/2016,BANESPREV,2015001638,BD,5141000000,FUNDOS ,"5.721.461,65",CR,"0,00","565.019,10","6.286.480,75",CR
08/2016,BANESPREV,2015001638,BD,5141030000,RENDA FIXA,"5.721.461,65",CR,"0,00","565.019,10","6.286.480,75",CR
08/2016,BANESPREV,2015001638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.104.611,26",DV,"111.226,99","0,00","-1.215.838,25",DV
08/2016,BANESPREV,2015001638,BD,5210000000,TÍTULOS PÚBLICOS,"-37.549,66",DV,"3.374,38","0,00","-40.924,04",DV
08/2016,BANESPREV,2015001638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-37.549,66",DV,"3.374,38","0,00","-40.924,04",DV
08/2016,BANESPREV,2015001638,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.067.061,60",DV,"107.852,61","0,00","-1.174.914,21",DV
08/2016,BANESPREV,2015001638,BD,5241000000,FUNDOS,"-1.067.061,60",DV,"107.852,61","0,00","-1.174.914,21",DV
08/2016,BANESPREV,2015001638,BD,5241030000,RENDA FIXA,"-1.067.061,60",DV,"107.852,61","0,00","-1.174.914,21",DV
08/2016,BANESPREV,2015001638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-53.631,73",DV,"6.562,76","0,00","-60.194,49",DV
08/2016,BANESPREV,2015001638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.830.127,21",DV,"455.343,07","0,00","-5.285.470,28",DV
08/2016,BANESPREV,2015001719,BD,1000000000,ATIVO,"44.516.278,40",DV,"7.148.333,13","7.906.755,85","43.757.855,68",DV
08/2016,BANESPREV,2015001719,BD,1100000000,DISPONÍVEL,"11,82",DV,"4.253.859,91","4.253.871,73","0,00",DV
08/2016,BANESPREV,2015001719,BD,1110000000,IMEDIATO,"11,82",DV,"4.253.859,91","4.253.871,73","0,00",DV
08/2016,BANESPREV,2015001719,BD,1200000000,REALIZÁVEL,"44.516.266,58",DV,"2.894.473,22","3.652.884,12","43.757.855,68",DV
08/2016,BANESPREV,2015001719,BD,1220000000,GESTÃO ADMINISTRATIVA,"398.407,52",DV,"0,00","4.543,39","393.864,13",DV
08/2016,BANESPREV,2015001719,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"398.407,52",DV,"0,00","4.543,39","393.864,13",DV
08/2016,BANESPREV,2015001719,BD,1230000000,INVESTIMENTOS,"44.117.859,06",DV,"2.894.473,22","3.648.340,73","43.363.991,55",DV
08/2016,BANESPREV,2015001719,BD,1231000000,TÍTULOS PÚBLICOS,"289.619,44",DV,"545.735,51","3.516,73","831.838,22",DV
08/2016,BANESPREV,2015001719,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"289.619,44",DV,"545.735,51","3.516,73","831.838,22",DV
08/2016,BANESPREV,2015001719,BD,1234000000,FUNDOS DE INVESTIMENTO,"43.828.239,62",DV,"2.348.737,71","3.644.824,00","42.532.153,33",DV
08/2016,BANESPREV,2015001719,BD,1234030000,RENDA FIXA,"43.828.239,62",DV,"2.348.737,71","3.644.824,00","42.532.153,33",DV
08/2016,BANESPREV,2015001719,BD,2000000000,PASSIVO,"44.516.278,40",CR,"3.573.652,20","2.815.229,48","43.757.855,68",CR
08/2016,BANESPREV,2015001719,BD,2100000000,EXIGÍVEL OPERACIONAL,"92.682,14",CR,"2.627.931,77","2.615.682,90","80.433,27",CR
08/2016,BANESPREV,2015001719,BD,2110000000,GESTÃO PREVIDENCIAL,"83.370,75",CR,"2.073.061,14","2.060.903,44","71.213,05",CR
08/2016,BANESPREV,2015001719,BD,2111000000,BENEFÍCIOS A PAGAR,"24.103,07",CR,"1.997.350,22","1.981.511,18","8.264,03",CR
08/2016,BANESPREV,2015001719,BD,2112000000,RETENÇÕES A RECOLHER,"59.267,68",CR,"59.267,68","62.949,02","62.949,02",CR
08/2016,BANESPREV,2015001719,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"16.443,24","16.443,24","0,00",CR
08/2016,BANESPREV,2015001719,BD,2130000000,INVESTIMENTOS,"9.311,39",CR,"554.870,63","554.779,46","9.220,22",CR
08/2016,BANESPREV,2015001719,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"537.276,79","537.276,79","0,00",CR
08/2016,BANESPREV,2015001719,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"537.276,79","537.276,79","0,00",CR
08/2016,BANESPREV,2015001719,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"8.282,45","8.282,45","0,00",CR
08/2016,BANESPREV,2015001719,BD,2134030000,RENDA FIXA,"0,00",CR,"8.282,45","8.282,45","0,00",CR
08/2016,BANESPREV,2015001719,BD,2139000000,OUTRAS EXIGIBILIDADES,"9.311,39",CR,"9.311,39","9.220,22","9.220,22",CR
08/2016,BANESPREV,2015001719,BD,2300000000,PATRIMÔNIO SOCIAL,"44.423.596,26",CR,"945.720,43","199.546,58","43.677.422,41",CR
08/2016,BANESPREV,2015001719,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"44.025.188,74",CR,"941.177,04","199.546,58","43.283.558,28",CR
08/2016,BANESPREV,2015001719,BD,2311000000,PROVISÕES MATEMÁTICAS,"45.036.822,87",CR,"847.048,81","11.290,12","44.201.064,18",CR
08/2016,BANESPREV,2015001719,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"122.080.075,11",CR,"11.560,52","11.290,12","122.079.804,71",CR
08/2016,BANESPREV,2015001719,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"122.080.075,11",CR,"11.560,52","11.290,12","122.079.804,71",CR
08/2016,BANESPREV,2015001719,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"119.451.152,70",CR,"0,00","11.290,12","119.462.442,82",CR
08/2016,BANESPREV,2015001719,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.628.922,41",CR,"11.560,52","0,00","2.617.361,89",CR
08/2016,BANESPREV,2015001719,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-77.043.252,24",DV,"835.488,29","0,00","-77.878.740,53",DV
08/2016,BANESPREV,2015001719,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-77.043.252,24",DV,"835.488,29","0,00","-77.878.740,53",DV
08/2016,BANESPREV,2015001719,BD,2311030201,(-) PATROCINADOR(ES),"-77.043.252,24",DV,"835.488,29","0,00","-77.878.740,53",DV
08/2016,BANESPREV,2015001719,BD,2312000000,EQUILÍBRIO TÉCNICO,"-1.011.634,13",DV,"94.128,23","188.256,46","-917.505,90",DV
08/2016,BANESPREV,2015001719,BD,2312010000,RESULTADOS REALIZADOS,"-1.011.634,13",DV,"94.128,23","188.256,46","-917.505,90",DV
08/2016,BANESPREV,2015001719,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"94.128,23","94.128,23","0,00",CR
08/2016,BANESPREV,2015001719,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"94.128,23","94.128,23","0,00",CR
08/2016,BANESPREV,2015001719,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.011.634,13",DV,"0,00","94.128,23","-917.505,90",DV
08/2016,BANESPREV,2015001719,BD,2320000000,FUNDOS,"398.407,52",CR,"4.543,39","0,00","393.864,13",CR
08/2016,BANESPREV,2015001719,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"398.407,52",CR,"4.543,39","0,00","393.864,13",CR
08/2016,BANESPREV,2015001719,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"398.407,52",CR,"4.543,39","0,00","393.864,13",CR
08/2016,BANESPREV,2015001719,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.078.665,50","2.078.665,50","0,00",CR
08/2016,BANESPREV,2015001719,BD,3100000000,ADIÇÕES,"48.766.716,78",CR,"0,00","104.529,06","48.871.245,84",CR
08/2016,BANESPREV,2015001719,BD,3110000000,CORRENTES,"48.766.716,78",CR,"0,00","104.529,06","48.871.245,84",CR
08/2016,BANESPREV,2015001719,BD,3111000000,PATROCINADOR(ES),"48.000.000,00",CR,"0,00","0,00","48.000.000,00",CR
08/2016,BANESPREV,2015001719,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"48.000.000,00",CR,"0,00","0,00","48.000.000,00",CR
08/2016,BANESPREV,2015001719,BD,3113000000,PARTICIPANTES,"766.716,78",CR,"0,00","104.529,06","871.245,84",CR
08/2016,BANESPREV,2015001719,BD,3113020000,ASSISTIDOS,"766.716,78",CR,"0,00","104.529,06","871.245,84",CR
08/2016,BANESPREV,2015001719,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"766.716,78",CR,"0,00","104.529,06","871.245,84",CR
08/2016,BANESPREV,2015001719,BD,3200000000,DEDUÇÕES,"-9.709.814,66",DV,"1.973.247,15","667.872,80","-11.015.189,01",DV
08/2016,BANESPREV,2015001719,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.709.814,66",DV,"1.973.247,15","667.872,80","-11.015.189,01",DV
08/2016,BANESPREV,2015001719,BD,3211000000,APOSENTADORIA PROGRAMADA,"-9.428.527,64",DV,"1.917.805,30","652.500,57","-10.693.832,37",DV
08/2016,BANESPREV,2015001719,BD,3212000000,INVALIDEZ,"-281.287,02",DV,"55.441,85","15.372,23","-321.356,64",DV
08/2016,BANESPREV,2015001719,BD,3500000000,FLUXO DOS INVESTIMENTOS,"4.968.286,62",CR,"0,00","459.214,83","5.427.501,45",CR
08/2016,BANESPREV,2015001719,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.968.286,62",CR,"0,00","459.214,83","5.427.501,45",CR
08/2016,BANESPREV,2015001719,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-45.036.822,87",DV,"11.290,12","847.048,81","-44.201.064,18",DV
08/2016,BANESPREV,2015001719,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.011.634,13",CR,"94.128,23","0,00","917.505,90",CR
08/2016,BANESPREV,2015001719,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"581.052,18","581.052,18","0,00",CR
08/2016,BANESPREV,2015001719,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.171.316,71",CR,"0,00","581.052,18","6.752.368,89",CR
08/2016,BANESPREV,2015001719,BD,5110000000,TÍTULOS PÚBLICOS,"278.492,05",CR,"0,00","8.458,72","286.950,77",CR
08/2016,BANESPREV,2015001719,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"278.492,05",CR,"0,00","8.458,72","286.950,77",CR
08/2016,BANESPREV,2015001719,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.892.824,66",CR,"0,00","572.593,46","6.465.418,12",CR
08/2016,BANESPREV,2015001719,BD,5141000000,FUNDOS ,"5.892.824,66",CR,"0,00","572.593,46","6.465.418,12",CR
08/2016,BANESPREV,2015001719,BD,5141030000,RENDA FIXA,"5.892.824,66",CR,"0,00","572.593,46","6.465.418,12",CR
08/2016,BANESPREV,2015001719,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.138.259,53",DV,"112.617,13","0,00","-1.250.876,66",DV
08/2016,BANESPREV,2015001719,BD,5210000000,TÍTULOS PÚBLICOS,"-39.178,19",DV,"3.516,73","0,00","-42.694,92",DV
08/2016,BANESPREV,2015001719,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-39.178,19",DV,"3.516,73","0,00","-42.694,92",DV
08/2016,BANESPREV,2015001719,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.099.081,34",DV,"109.100,40","0,00","-1.208.181,74",DV
08/2016,BANESPREV,2015001719,BD,5241000000,FUNDOS,"-1.099.081,34",DV,"109.100,40","0,00","-1.208.181,74",DV
08/2016,BANESPREV,2015001719,BD,5241030000,RENDA FIXA,"-1.099.081,34",DV,"109.100,40","0,00","-1.208.181,74",DV
08/2016,BANESPREV,2015001719,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-64.770,56",DV,"9.220,22","0,00","-73.990,78",DV
08/2016,BANESPREV,2015001719,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.968.286,62",DV,"459.214,83","0,00","-5.427.501,45",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.176.849.669,94",DV,"540.127.717,58","533.629.723,82","2.183.347.663,70",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"540.573,73",DV,"132.432.298,63","132.495.830,59","477.041,77",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"540.573,73",DV,"132.432.298,63","132.495.830,59","477.041,77",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.176.309.096,21",DV,"407.695.418,95","401.133.893,23","2.182.870.621,93",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"263.686.842,23",DV,"24.221.763,66","27.880.488,07","260.028.117,82",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"41.506.265,91",DV,"13.298.697,54","13.600.184,99","41.204.778,46",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"13.178.134,81","13.178.134,81","0,00",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"5.859.743,37","5.859.743,37","0,00",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"7.299.323,45","7.299.323,45","0,00",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"19.067,99","19.067,99","0,00",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"18.082,98",DV,"31.204,56","24.611,87","24.675,67",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"12,23","0,00","12,23",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"86,32",DV,"5.328,02","5.328,02","86,32",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"17.996,66",DV,"25.864,31","19.283,85","24.577,12",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"41.488.182,93",DV,"89.358,17","397.438,31","41.180.102,79",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"41.488.182,93",DV,"89.358,17","397.438,31","41.180.102,79",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"8.038.743,36",DV,"4.622,47","21.195,67","8.022.170,16",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"211.620.446,20",DV,"5.288.137,21","8.952.914,75","207.955.668,66",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"2.521.386,76",DV,"5.630.306,44","5.306.192,66","2.845.500,54",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.941.919,54",DV,"0,00","367.083,56","5.574.835,98",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.941.919,54",DV,"0,00","367.083,56","5.574.835,98",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"1.906.680.334,44",DV,"383.473.655,29","372.886.321,60","1.917.267.668,13",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.132.323.701,10",DV,"223.392.289,22","305.502.192,80","1.050.213.797,52",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.132.323.701,10",DV,"223.392.289,22","305.502.192,80","1.050.213.797,52",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"251.718.664,18",DV,"34.991.296,35","39.406.975,52","247.302.985,01",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"107.799.168,19",DV,"9.115.727,41","14.881.633,49","102.033.262,11",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"143.919.495,99",DV,"25.875.568,94","24.525.342,03","145.269.722,90",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"102.975.589,60",DV,"2.574.247,24","2.745.806,06","102.804.030,78",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"21.557.814,41",DV,"1.123.117,75","154.018,77","22.526.913,39",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"75.426.062,42",DV,"1.451.129,49","1.865.625,30","75.011.566,61",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"5.991.712,77",DV,"0,00","726.161,99","5.265.550,78",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"371.801.462,14",DV,"121.459.174,06","24.048.579,47","469.212.056,73",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"322.499.643,67",DV,"116.529.672,75","18.365.394,38","420.663.922,04",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"33.475.909,08",DV,"4.507.610,45","4.571.520,69","33.411.998,84",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"3.216.710,78",DV,"314.070,10","555.551,42","2.975.229,46",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"8.193.837,95",DV,"0,00","7.081,11","8.186.756,84",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"4.415.360,66",DV,"107.820,76","549.031,87","3.974.149,55",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"42.984.908,44",DV,"528.503,86","592.132,77","42.921.279,53",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"1.322.372,28",DV,"0,00","0,00","1.322.372,28",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"41.662.536,16",DV,"511.499,86","575.128,77","41.598.907,25",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"160.749,15",DV,"1.880,13","2.070,45","160.558,83",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"34.708.623,75",DV,"451.450,60","491.757,53","34.668.316,82",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"6.793.163,26",DV,"58.169,13","81.300,79","6.770.031,60",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"17.004,00","17.004,00","0,00",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.856.191,36",DV,"528.144,56","590.634,98","4.793.700,94",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"4.856.191,36",DV,"528.144,56","590.634,98","4.793.700,94",DV
08/2016,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
08/2016,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.176.849.669,94",CR,"150.859.362,77","157.357.356,53","2.183.347.663,70",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"13.649.086,91",CR,"137.370.331,16","138.964.297,29","15.243.053,04",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"12.290.624,45",CR,"32.033.481,25","33.517.039,55","13.774.182,75",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"10.289.425,82",CR,"11.037.666,03","12.499.637,92","11.751.397,71",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"457.714,24",CR,"457.969,68","488.481,35","488.225,91",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.543.484,39",CR,"20.537.845,54","20.528.920,28","1.534.559,13",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"1.358.462,46",CR,"105.336.849,91","105.447.257,74","1.468.870,29",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"105.152.925,77","105.152.925,77","0,00",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"103.003.114,00","103.003.114,00","0,00",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2134040000,AÇÕES,"0,00",CR,"2.149.811,77","2.149.811,77","0,00",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"912.616,98",CR,"75.109,49","193.688,39","1.031.195,88",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"82.925,78",CR,"58.105,49","57.224,84","82.045,13",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.402,01",CR,"13.305,00","13.920,31","2.017,32",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"81.523,77",CR,"44.800,49","43.304,53","80.027,81",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"829.691,20",CR,"17.004,00","136.463,55","949.150,75",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"376.563,22",CR,"40.507,08","35.571,80","371.627,94",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"376.563,22",CR,"40.507,08","35.571,80","371.627,94",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"69.282,26",CR,"68.307,57","65.071,78","66.046,47",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"324.982.134,82",CR,"0,00","2.122.995,95","327.105.130,77",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"324.982.134,82",CR,"0,00","2.122.995,95","327.105.130,77",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"324.982.134,82",CR,"0,00","2.122.995,95","327.105.130,77",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"1.838.218.448,21",CR,"13.489.031,61","16.270.063,29","1.840.999.479,89",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.817.410.019,66",CR,"13.116.294,84","14.939.271,48","1.819.232.996,30",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.812.668.519,97",CR,"0,00","14.939.271,48","1.827.607.791,45",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.526.322.844,39",CR,"0,00","10.913.782,04","2.537.236.626,43",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.526.322.844,39",CR,"0,00","10.913.782,04","2.537.236.626,43",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.082.314.161,57",CR,"0,00","9.197.313,33","2.091.511.474,90",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"444.008.682,82",CR,"0,00","1.716.468,71","445.725.151,53",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"203.328.069,97",CR,"0,00","1.447.317,92","204.775.387,89",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"199.690.403,65",CR,"0,00","1.332.834,39","201.023.238,04",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"210.088.358,91",CR,"0,00","1.289.487,72","211.377.846,63",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.198.977,63",DV,"0,00","21.673,33","-5.177.304,30",DV
08/2016,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.198.977,63",DV,"0,00","21.673,34","-5.177.304,29",DV
08/2016,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.637.666,32",CR,"0,00","114.483,53","3.752.149,85",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.773.313,36",CR,"0,00","89.570,99","3.862.884,35",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-67.823,52",DV,"0,00","12.456,27","-55.367,25",DV
08/2016,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-67.823,52",DV,"0,00","12.456,27","-55.367,25",DV
08/2016,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-916.982.394,39",DV,"0,00","2.578.171,52","-914.404.222,87",DV
08/2016,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-11.473.838,93",DV,"0,00","241.334,75","-11.232.504,18",DV
08/2016,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-11.473.838,93",DV,"0,00","241.334,75","-11.232.504,18",DV
08/2016,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-905.508.555,46",DV,"0,00","2.336.836,77","-903.171.718,69",DV
08/2016,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-334.133.722,08",DV,"0,00","908.257,13","-333.225.464,95",DV
08/2016,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-25.477.257,08",DV,"0,00","120.181,15","-25.357.075,93",DV
08/2016,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-545.897.576,30",DV,"0,00","1.308.398,49","-544.589.177,81",DV
08/2016,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"4.741.499,69",CR,"13.116.294,84","0,00","-8.374.795,15",DV
08/2016,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"4.741.499,69",CR,"13.116.294,84","0,00","-8.374.795,15",DV
08/2016,BANRISUL/FBSS,1979004765,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"4.741.499,69",CR,"4.741.499,69","0,00","0,00",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2312010101,RESERVA DE CONTINGÊNCIA,"4.741.499,69",CR,"4.741.499,69","0,00","0,00",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"8.374.795,15","0,00","-8.374.795,15",DV
08/2016,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"20.808.428,55",CR,"372.736,77","1.330.791,81","21.766.483,59",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2321000000,FUNDOS PREVIDENCIAIS,"14.691.612,32",CR,"0,00","1.330.595,60","16.022.207,92",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"14.691.612,32",CR,"0,00","1.330.595,60","16.022.207,92",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.941.919,54",CR,"367.083,56","0,00","5.574.835,98",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.941.919,54",CR,"367.083,56","0,00","5.574.835,98",CR
08/2016,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"174.896,69",CR,"5.653,21","196,21","169.439,69",CR
08/2016,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"47.945.036,32","47.945.036,32","0,00",CR
08/2016,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"95.878.904,09",CR,"4.513,69","13.841.987,53","109.716.377,93",CR
08/2016,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"89.004.838,37",CR,"4.435,46","13.172.679,58","102.173.082,49",CR
08/2016,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"36.661.982,94",CR,"0,00","5.859.743,37","42.521.726,31",CR
08/2016,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.762.426,79",CR,"0,00","254.484,55","2.016.911,34",CR
08/2016,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"34.899.556,15",CR,"0,00","5.605.258,82","40.504.814,97",CR
08/2016,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"1.916.842,88",CR,"0,00","327.362,29","2.244.205,17",CR
08/2016,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"23.376.054,66",CR,"0,00","4.374.723,38","27.750.778,04",CR
08/2016,BANRISUL/FBSS,1979004765,BD,3111029900,OUTRAS,"9.606.658,61",CR,"0,00","903.173,15","10.509.831,76",CR
08/2016,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"52.182.185,84",CR,"4.435,46","7.293.868,22","59.471.618,60",CR
08/2016,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"7.077.740,69",CR,"0,00","1.115.741,75","8.193.482,44",CR
08/2016,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.341.643,65",CR,"0,00","198.615,40","1.540.259,05",CR
08/2016,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.736.097,04",CR,"0,00","917.126,35","6.653.223,39",CR
08/2016,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"5.736.097,04",CR,"0,00","917.126,35","6.653.223,39",CR
08/2016,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"45.104.445,15",CR,"4.435,46","6.178.126,47","51.278.136,16",CR
08/2016,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"14.845.442,77",CR,"2.837,47","1.838.863,60","16.681.468,90",CR
08/2016,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"30.259.002,38",CR,"1.597,99","4.339.262,87","34.596.667,26",CR
08/2016,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"27.972.926,91",CR,"0,00","4.023.672,86","31.996.599,77",CR
08/2016,BANRISUL/FBSS,1979004765,BD,3113020299,OUTRAS,"2.286.075,47",CR,"1.597,99","315.590,01","2.600.067,49",CR
08/2016,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"160.669,59",CR,"0,00","19.067,99","179.737,58",CR
08/2016,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"38.120,57",CR,"0,00","3.949,44","42.070,01",CR
08/2016,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"122.549,02",CR,"0,00","15.118,55","137.667,57",CR
08/2016,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"20.734,81",CR,"0,00","2.559,23","23.294,04",CR
08/2016,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"101.814,21",CR,"0,00","12.559,32","114.373,53",CR
08/2016,BANRISUL/FBSS,1979004765,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"308,07",CR,"78,23","556,04","785,88",CR
08/2016,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"3.943.346,17",CR,"0,00","87.995,54","4.031.341,71",CR
08/2016,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"3.943.346,17",CR,"0,00","87.995,54","4.031.341,71",CR
08/2016,BANRISUL/FBSS,1979004765,BD,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"185,17",CR,"0,00","0,00","185,17",CR
08/2016,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"2.930.226,31",CR,"0,00","580.756,37","3.510.982,68",CR
08/2016,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-206.465.118,09",DV,"29.203.164,20","12.999,92","-235.655.282,37",DV
08/2016,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-134.845.448,55",DV,"19.216.787,65","12.999,92","-154.049.236,28",DV
08/2016,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-101.631.204,60",DV,"14.474.835,80","2.692,97","-116.103.347,43",DV
08/2016,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-7.142.355,76",DV,"1.006.758,20","0,00","-8.149.113,96",DV
08/2016,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-14.941.538,58",DV,"2.156.715,12","9.314,29","-17.088.939,41",DV
08/2016,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-781.623,26",DV,"100.080,20","0,00","-881.703,46",DV
08/2016,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-10.348.726,35",DV,"1.478.398,33","992,66","-11.826.132,02",DV
08/2016,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-135.671,63",DV,"34.724,95","0,00","-170.396,58",DV
08/2016,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-135.671,63",DV,"34.724,95","0,00","-170.396,58",DV
08/2016,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-390.428,92",DV,"463.000,68","0,00","-853.429,60",DV
08/2016,BANRISUL/FBSS,1979004765,BD,3231000000,RESGATE,"-390.428,92",DV,"233.556,26","0,00","-623.985,18",DV
08/2016,BANRISUL/FBSS,1979004765,BD,3232000000,PORTABILIDADE,"0,00",DV,"229.444,42","0,00","-229.444,42",DV
08/2016,BANRISUL/FBSS,1979004765,BD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",DV,"229.444,42","0,00","-229.444,42",DV
08/2016,BANRISUL/FBSS,1979004765,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.373.176,51",DV,"235.506,98","0,00","-1.608.683,49",DV
08/2016,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-69.720.392,48",DV,"9.253.143,94","0,00","-78.973.536,42",DV
08/2016,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-53.525.262,11",DV,"2.122.995,95","0,00","-55.648.258,06",DV
08/2016,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.700.447,46",DV,"344.495,40","1,59","-3.044.941,27",DV
08/2016,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.700.447,46",DV,"344.495,40","1,59","-3.044.941,27",DV
08/2016,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"309.067.365,85",CR,"0,00","20.973.752,44","330.041.118,29",CR
08/2016,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"315.908.411,52",CR,"0,00","20.973.752,44","336.882.163,96",CR
08/2016,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.841.045,67",DV,"0,00","0,00","-6.841.045,67",DV
08/2016,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-99.196.668,18",DV,"14.939.271,48","0,00","-114.135.939,66",DV
08/2016,BANRISUL/FBSS,1979004765,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.556.407,12",DV,"1.330.595,60","0,00","-13.887.002,72",DV
08/2016,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-30.502.366,98",DV,"0,00","13.116.294,84","-17.386.072,14",DV
08/2016,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"164.820.899,21","164.820.899,21","0,00",CR
08/2016,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.157.381.274,59",CR,"118.580,97","164.691.245,53","1.321.953.939,15",CR
08/2016,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"861.518.739,79",CR,"114.387,65","129.800.519,28","991.204.871,42",CR
08/2016,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"861.518.739,79",CR,"114.387,65","129.800.519,28","991.204.871,42",CR
08/2016,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"204.270.719,24",CR,"0,00","26.842.977,80","231.113.697,04",CR
08/2016,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"204.270.719,24",CR,"0,00","26.842.977,80","231.113.697,04",CR
08/2016,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"16.023.911,01",CR,"0,00","2.030.895,44","18.054.806,45",CR
08/2016,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"188.246.808,23",CR,"0,00","24.812.082,36","213.058.890,59",CR
08/2016,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"52.161.433,10",CR,"0,02","2.574.249,32","54.735.682,40",CR
08/2016,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"11.594.412,55",CR,"0,02","1.123.117,75","12.717.530,28",CR
08/2016,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"36.397.247,86",CR,"0,00","1.451.131,57","37.848.379,43",CR
08/2016,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"4.169.772,69",CR,"0,00","0,00","4.169.772,69",CR
08/2016,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"34.403.466,41",CR,"0,00","4.637.148,80","39.040.615,21",CR
08/2016,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"34.403.466,41",CR,"0,00","4.637.148,80","39.040.615,21",CR
08/2016,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"23.331.662,25",CR,"0,00","4.380.764,37","27.712.426,62",CR
08/2016,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"9.930.227,80",CR,"0,00","207.986,91","10.138.214,71",CR
08/2016,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"439.278,44",CR,"0,00","36.294,39","475.572,83",CR
08/2016,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"66.558,61",CR,"0,00","0,00","66.558,61",CR
08/2016,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"635.739,31",CR,"0,00","12.103,13","647.842,44",CR
08/2016,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.122.444,57",CR,"4.193,30","517.064,03","4.635.315,30",CR
08/2016,BANRISUL/FBSS,1979004765,BD,5162000000,IMÓVEIS EM CONSTRUÇÃO,"550.306,12",CR,"0,00","0,00","550.306,12",CR
08/2016,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"3.572.138,45",CR,"4.193,30","517.064,03","4.085.009,18",CR
08/2016,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"13.160,91",CR,"0,00","1.880,13","15.041,04",CR
08/2016,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"3.153.555,32",CR,"0,00","451.450,61","3.605.005,93",CR
08/2016,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"405.422,22",CR,"4.193,30","63.733,29","464.962,21",CR
08/2016,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"904.471,48",CR,"0,00","319.286,30","1.223.757,78",CR
08/2016,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"904.471,48",CR,"0,00","319.286,30","1.223.757,78",CR
08/2016,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-846.288.413,93",DV,"143.451.480,94","123.997,89","-989.615.896,98",DV
08/2016,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-641.804.057,58",DV,"117.287.165,50","118.682,07","-758.972.541,01",DV
08/2016,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-641.804.057,58",DV,"117.287.165,50","118.682,07","-758.972.541,01",DV
08/2016,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-178.332.783,24",DV,"22.998.692,65","0,00","-201.331.475,89",DV
08/2016,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-178.332.783,24",DV,"22.998.692,65","0,00","-201.331.475,89",DV
08/2016,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-6.488.491,94",DV,"707.921,70","0,00","-7.196.413,64",DV
08/2016,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-171.844.291,30",DV,"22.290.770,95","0,00","-194.135.062,25",DV
08/2016,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-22.046.695,59",DV,"2.351.341,68","10,58","-24.398.026,69",DV
08/2016,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.760.631,24",DV,"0,00","0,00","-3.760.631,24",DV
08/2016,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-17.170.347,57",DV,"1.625.179,69","10,58","-18.795.516,68",DV
08/2016,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-1.115.716,78",DV,"726.161,99","0,00","-1.841.878,77",DV
08/2016,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.301.448,17",DV,"636.574,87","0,00","-3.938.023,04",DV
08/2016,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-3.301.448,17",DV,"636.574,87","0,00","-3.938.023,04",DV
08/2016,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-226,65",DV,"0,00","0,00","-226,65",DV
08/2016,BANRISUL/FBSS,1979004765,BD,5241040000,AÇÕES,"-1.783.366,17",DV,"271.897,15","0,00","-2.055.263,32",DV
08/2016,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-1.516.436,18",DV,"7.081,11","0,00","-1.523.517,29",DV
08/2016,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-1.419,17",DV,"357.596,61","0,00","-359.015,78",DV
08/2016,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-630.681,87",DV,"112.405,43","5.305,24","-737.782,06",DV
08/2016,BANRISUL/FBSS,1979004765,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-9.931,67",DV,"12,37","0,00","-9.944,04",DV
08/2016,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-620.750,20",DV,"112.393,06","5.305,24","-727.838,02",DV
08/2016,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-1.204,00",DV,"190,32","0,00","-1.394,32",DV
08/2016,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-369.148,36",DV,"56.419,49","5.305,24","-420.262,61",DV
08/2016,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-250.397,84",DV,"55.783,25","0,00","-306.181,09",DV
08/2016,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-39.332,33",DV,"45.584,58","0,00","-84.916,91",DV
08/2016,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-39.332,33",DV,"45.584,58","0,00","-84.916,91",DV
08/2016,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-133.415,15",DV,"19.716,23","0,00","-153.131,38",DV
08/2016,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.998.497,92",DV,"276.888,65","2,58","-2.275.383,99",DV
08/2016,BANRISUL/FBSS,1979004765,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-26.996,89",DV,"196,21","5.653,21","-21.539,89",DV
08/2016,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-309.067.365,85",DV,"20.973.752,44","0,00","-330.041.118,29",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"65.377.574,33",DV,"19.791.393,80","17.781.504,81","67.387.463,32",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"5.598,01",DV,"7.053.341,55","7.050.256,89","8.682,67",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"5.598,01",DV,"7.053.341,55","7.050.256,89","8.682,67",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"65.371.976,32",DV,"12.738.052,25","10.731.247,92","67.378.780,65",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"21.104,02",DV,"1.355.352,08","1.350.721,39","25.734,71",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"20.761,23",DV,"1.355.344,08","1.350.694,39","25.410,92",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.325.307,72","1.325.307,72","0,00",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"654.339,55","654.339,55","0,00",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"667.330,70","667.330,70","0,00",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.637,47","3.637,47","0,00",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.095,27",DV,"6.068,41","5.679,41","1.484,27",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"41,76",DV,"5.245,84","5.245,84","41,76",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"985,07",DV,"819,40","361,96","1.442,51",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1211020400,AUTOPATROCINADOS,"68,44",DV,"3,17","71,61","0,00",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1211990000,OUTROS RECURSOS A RECEBER,"19.665,96",DV,"23.967,95","19.707,26","23.926,65",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1212000000,ADIANTAMENTOS,"315,79",DV,"0,00","0,00","315,79",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"27,00",DV,"8,00","27,00","8,00",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"6.167.582,75",DV,"108.737,31","0,00","6.276.320,06",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"6.167.582,75",DV,"108.737,31","0,00","6.276.320,06",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"59.183.289,55",DV,"11.273.962,86","9.380.526,53","61.076.725,88",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"13.835.513,51",DV,"2.985.935,93","5.395.962,76","11.425.486,68",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"13.835.513,51",DV,"2.985.935,93","5.395.962,76","11.425.486,68",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.487.034,33",DV,"2.392.665,79","3.465.921,57","18.413.778,55",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"12.380.977,90",DV,"1.526.036,96","2.683.322,96","11.223.691,90",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"7.106.056,43",DV,"866.628,83","782.598,61","7.190.086,65",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES ,"562.940,88",DV,"16.107,32","21.480,95","557.567,25",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"53.040,04",DV,"3.881,70","649,56","56.272,18",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS ,"509.900,84",DV,"12.225,62","20.831,39","501.295,07",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"23.800.870,35",DV,"5.724.513,99","401.750,22","29.123.634,12",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"22.599.010,41",DV,"5.711.399,44","371.756,60","27.938.653,25",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"843.326,47",DV,"2.731,21","11.549,04","834.508,64",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1234090000,DIREITOS CREDITÓRIOS,"106.346,34",DV,"10.383,32","18.366,84","98.362,82",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"252.187,13",DV,"0,02","77,74","252.109,41",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.496.930,48",DV,"154.739,83","95.411,03","1.556.259,28",DV
08/2016,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS ,"1.496.930,48",DV,"154.739,83","95.411,03","1.556.259,28",DV
08/2016,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"65.377.574,33",CR,"5.573.816,10","7.583.705,09","67.387.463,32",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"136.231,57",CR,"5.494.210,15","5.502.229,90","144.251,32",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"22.613,72",CR,"248.748,62","254.952,94","28.818,04",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"8.391,90",CR,"53.643,07","54.075,38","8.824,21",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"2.090,62",CR,"2.090,62","3.358,93","3.358,93",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"12.131,20",CR,"193.014,93","197.518,63","16.634,90",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"113.617,85",CR,"5.245.461,53","5.247.276,96","115.433,28",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.227.409,00","5.227.409,00","0,00",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"5.227.409,00","5.227.409,00","0,00",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"110.917,29",CR,"11.184,63","13.077,86","112.810,52",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS ,"110.917,29",CR,"11.184,63","13.077,86","112.810,52",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"2.700,56",CR,"6.867,90","6.790,10","2.622,76",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"65.241.342,76",CR,"79.605,95","2.081.475,19","67.243.212,00",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"58.550.134,30",CR,"79.605,95","1.957.408,58","60.427.936,93",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"57.650.506,50",CR,"79.605,95","1.829.596,67","59.400.497,22",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.134.941,49",CR,"4.464,06","7.312,54","1.137.789,97",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"61.684,80",CR,"4.464,06","3,45","57.224,19",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"61.684,80",CR,"4.464,06","3,45","57.224,19",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.073.256,69",CR,"0,00","7.309,09","1.080.565,78",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"961.822,25",CR,"0,00","4.970,26","966.792,51",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"111.434,44",CR,"0,00","2.338,83","113.773,27",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"56.515.565,01",CR,"75.141,89","1.822.284,13","58.262.707,25",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"50.451.160,58",CR,"0,00","1.677.669,16","52.128.829,74",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"24.189.491,51",CR,"0,00","824.283,46","25.013.774,97",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"26.261.669,07",CR,"0,00","853.385,70","27.115.054,77",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.604,05",CR,"285,45","0,00","2.318,60",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"14.415,90",CR,"223,90","0,00","14.192,00",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.905,93",DV,"30,78","0,00","-5.936,71",DV
08/2016,BANRISUL/FBSS,2009001338,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.905,92",DV,"30,77","0,00","-5.936,69",DV
08/2016,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.061.800,38",CR,"74.856,44","144.614,97","6.131.558,91",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"20.418.494,14",CR,"176,88","144.614,97","20.562.932,23",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.178.346,89",DV,"37.339,78","0,00","-7.215.686,67",DV
08/2016,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.178.346,87",DV,"37.339,78","0,00","-7.215.686,65",DV
08/2016,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"899.627,80",CR,"0,00","127.811,91","1.027.439,71",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"899.627,80",CR,"0,00","127.811,91","1.027.439,71",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"899.627,80",CR,"0,00","127.811,91","1.027.439,71",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"894.482,16",CR,"0,00","127.259,43","1.021.741,59",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"5.145,64",CR,"0,00","552,48","5.698,12",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"6.691.208,46",CR,"0,00","124.066,61","6.815.275,07",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"514.687,00",CR,"0,00","13.896,64","528.583,64",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"514.687,00",CR,"0,00","13.896,64","528.583,64",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"6.167.582,75",CR,"0,00","108.737,31","6.276.320,06",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"6.167.582,75",CR,"0,00","108.737,31","6.276.320,06",CR
08/2016,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"8.938,71",CR,"0,00","1.432,66","10.371,37",CR
08/2016,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.198.548,63","2.198.548,63","0,00",CR
08/2016,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"9.022.377,77",CR,"97,89","1.349.127,89","10.371.407,77",CR
08/2016,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"8.963.357,70",CR,"88,98","1.325.134,18","10.288.402,90",CR
08/2016,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"4.421.525,87",CR,"0,00","654.252,78","5.075.778,65",CR
08/2016,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.421.524,98",CR,"0,00","654.251,89","5.075.776,87",CR
08/2016,BANRISUL/FBSS,2009001338,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,89",CR,"0,00","0,89","1,78",CR
08/2016,BANRISUL/FBSS,2009001338,CV,3111020200,DÉFICIT EQUACIONADO,"0,89",CR,"0,00","0,89","1,78",CR
08/2016,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"4.518.248,48",CR,"20,09","667.243,93","5.185.472,32",CR
08/2016,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"4.517.505,59",CR,"20,09","667.002,91","5.184.488,41",CR
08/2016,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"4.517.504,70",CR,"19,91","667.002,02","5.184.486,81",CR
08/2016,BANRISUL/FBSS,2009001338,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,89",CR,"0,18","0,89","1,60",CR
08/2016,BANRISUL/FBSS,2009001338,CV,3113010202,DÉFICIT EQUACIONADO,"0,89",CR,"0,18","0,89","1,60",CR
08/2016,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"742,89",CR,"0,00","241,02","983,91",CR
08/2016,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"742,89",CR,"0,00","241,02","983,91",CR
08/2016,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"23.583,35",CR,"68,89","3.637,47","27.151,93",CR
08/2016,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"23.583,35",CR,"68,89","3.637,47","27.151,93",CR
08/2016,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.258,46",CR,"8,91","25,76","1.275,31",CR
08/2016,BANRISUL/FBSS,2009001338,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"56.050,38",CR,"0,00","23.967,95","80.018,33",CR
08/2016,BANRISUL/FBSS,2009001338,CV,3190000000,OUTRAS ADIÇÕES,"1.711,23",CR,"0,00","0,00","1.711,23",CR
08/2016,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-532.071,98",DV,"55.577,12","889,00","-586.760,10",DV
08/2016,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-385.105,96",DV,"43.970,67","889,00","-428.187,63",DV
08/2016,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"-37.643,01",DV,"5.809,29","0,00","-43.452,30",DV
08/2016,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"-5.854,69",DV,"1.013,70","0,00","-6.868,39",DV
08/2016,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"-281.547,37",DV,"28.349,32","889,00","-309.007,69",DV
08/2016,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"-24.508,59",DV,"3.441,96","0,00","-27.950,55",DV
08/2016,BANRISUL/FBSS,2009001338,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-35.552,30",DV,"5.356,40","0,00","-40.908,70",DV
08/2016,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.136,85",DV,"0,00","0,00","-3.136,85",DV
08/2016,BANRISUL/FBSS,2009001338,CV,3222000000,AUXÍLIOS,"-3.136,85",DV,"0,00","0,00","-3.136,85",DV
08/2016,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"-143.034,14",DV,"11.542,74","0,00","-154.576,88",DV
08/2016,BANRISUL/FBSS,2009001338,CV,3231000000,RESGATE,"-127.655,58",DV,"11.542,74","0,00","-139.198,32",DV
08/2016,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"-15.378,56",DV,"0,00","0,00","-15.378,56",DV
08/2016,BANRISUL/FBSS,2009001338,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-11.841,58",DV,"0,00","0,00","-11.841,58",DV
08/2016,BANRISUL/FBSS,2009001338,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-3.536,98",DV,"0,00","0,00","-3.536,98",DV
08/2016,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"-795,03",DV,"63,71","0,00","-858,74",DV
08/2016,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.158.383,64",DV,"171.568,40","9,64","-1.329.942,40",DV
08/2016,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.158.383,64",DV,"171.568,40","9,64","-1.329.942,40",DV
08/2016,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"5.172.445,92",CR,"0,00","768.916,15","5.941.362,07",CR
08/2016,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.172.445,92",CR,"0,00","768.916,15","5.941.362,07",CR
08/2016,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.507.910,76",DV,"1.829.596,67","79.605,95","-13.257.901,48",DV
08/2016,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-102.194,99",DV,"13.896,64","0,00","-116.091,63",DV
08/2016,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-894.262,32",DV,"127.811,91","0,00","-1.022.074,23",DV
08/2016,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.823.789,00","1.823.789,00","0,00",CR
08/2016,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.707.752,68",CR,"0,00","1.823.786,55","20.531.539,23",CR
08/2016,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"7.521.322,72",CR,"0,00","444.321,90","7.965.644,62",CR
08/2016,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"7.521.322,72",CR,"0,00","444.321,90","7.965.644,62",CR
08/2016,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.816.208,46",CR,"0,00","1.024.787,81","9.840.996,27",CR
08/2016,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"8.816.208,46",CR,"0,00","1.024.787,81","9.840.996,27",CR
08/2016,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.861.846,81",CR,"0,00","210.229,11","2.072.075,92",CR
08/2016,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"6.954.361,65",CR,"0,00","814.558,70","7.768.920,35",CR
08/2016,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES ,"332.148,22",CR,"0,00","16.107,73","348.255,95",CR
08/2016,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"24.458,46",CR,"0,00","3.881,70","28.340,16",CR
08/2016,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS ,"307.689,76",CR,"0,00","12.226,03","319.915,79",CR
08/2016,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.882.373,62",CR,"0,00","306.815,79","2.189.189,41",CR
08/2016,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"1.882.373,62",CR,"0,00","306.815,79","2.189.189,41",CR
08/2016,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"1.599.962,78",CR,"0,00","302.884,66","1.902.847,44",CR
08/2016,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"265.225,29",CR,"0,00","2.731,21","267.956,50",CR
08/2016,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"14.522,77",CR,"0,00","1.199,90","15.722,67",CR
08/2016,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"2.662,78",CR,"0,00","0,02","2.662,80",CR
08/2016,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"155.699,66",CR,"0,00","31.753,32","187.452,98",CR
08/2016,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS ,"155.699,66",CR,"0,00","31.753,32","187.452,98",CR
08/2016,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.514.090,45",DV,"1.050.651,92","2,29","-14.564.740,08",DV
08/2016,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"-6.491.491,63",DV,"284.565,83","0,00","-6.776.057,46",DV
08/2016,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.491.491,63",DV,"284.565,83","0,00","-6.776.057,46",DV
08/2016,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6.767.171,91",DV,"723.010,18","0,00","-7.490.182,09",DV
08/2016,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-6.767.171,91",DV,"723.010,18","0,00","-7.490.182,09",DV
08/2016,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-755.461,16",DV,"49.387,66","0,00","-804.848,82",DV
08/2016,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"-6.011.710,75",DV,"673.622,52","0,00","-6.685.333,27",DV
08/2016,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-166.942,78",DV,"19.487,98","2,29","-186.428,47",DV
08/2016,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-9.166,78",DV,"0,00","0,00","-9.166,78",DV
08/2016,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS ,"-157.776,00",DV,"19.487,98","2,29","-177.261,69",DV
08/2016,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-49.602,34",DV,"19.477,60","0,00","-69.079,94",DV
08/2016,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-49.602,34",DV,"19.477,60","0,00","-69.079,94",DV
08/2016,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-856,18",DV,"7.850,82","0,00","-8.707,00",DV
08/2016,BANRISUL/FBSS,2009001338,CV,5241040000,AÇÕES,"-45.603,17",DV,"11.549,04","0,00","-57.152,21",DV
08/2016,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"-3.142,99",DV,"77,74","0,00","-3.220,73",DV
08/2016,BANRISUL/FBSS,2009001338,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-10.637,76",DV,"3,77","0,00","-10.641,53",DV
08/2016,BANRISUL/FBSS,2009001338,CV,5271000000,EMPRÉSTIMOS ,"-10.637,76",DV,"3,77","0,00","-10.641,53",DV
08/2016,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.244,03",DV,"4.106,56","0,00","-32.350,59",DV
08/2016,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.220,45",DV,"2.788,27","0,16","-17.008,56",DV
08/2016,BANRISUL/FBSS,2009001338,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.995,86",DV,"1.432,66","0,00","-8.428,52",DV
08/2016,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.172.445,92",DV,"768.916,15","0,00","-5.941.362,07",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"1.030.264.405,13",DV,"256.654.569,16","250.411.517,52","1.036.507.456,77",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"58.582,95",DV,"68.870.732,21","68.897.592,43","31.722,73",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"58.582,95",DV,"68.870.732,21","68.897.592,43","31.722,73",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"1.030.205.822,18",DV,"187.783.836,95","181.513.925,09","1.036.475.734,04",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDENCIAL,"21.687.065,93",DV,"1.311.289,95","1.464.167,09","21.534.188,79",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"18.678.791,95",DV,"1.120.498,17","1.258.695,74","18.540.594,38",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.080.177,36","1.080.177,36","0,00",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"620.570,34","620.570,34","0,00",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"455.997,43","455.997,43","0,00",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.609,59","3.609,59","0,00",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"6.181,74",DV,"716,61","256,37","6.641,98",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"6.181,74",DV,"710,12","249,88","6.641,98",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1211020400,AUTOPATROCINADOS,"0,00",DV,"6,49","6,49","0,00",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"18.672.610,21",DV,"39.604,20","178.262,01","18.533.952,40",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"18.672.610,21",DV,"39.604,20","178.262,01","18.533.952,40",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"2.603.604,13",DV,"0,00","9.116,68","2.594.487,45",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"404.669,85",DV,"190.791,78","196.354,67","399.106,96",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"17.570.164,52",DV,"13.521,97","0,00","17.583.686,49",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"17.570.164,52",DV,"13.521,97","0,00","17.583.686,49",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"990.948.591,73",DV,"186.459.025,03","180.049.758,00","997.357.858,76",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"616.846.679,01",DV,"101.524.636,06","144.332.824,30","574.038.490,77",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"616.846.679,01",DV,"101.524.636,06","144.332.824,30","574.038.490,77",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"133.733.558,37",DV,"18.869.646,30","23.894.484,20","128.708.720,47",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"71.326.305,87",DV,"7.667.022,38","13.404.107,42","65.589.220,83",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"62.407.252,50",DV,"11.202.623,92","10.490.376,78","63.119.499,64",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES ,"45.259.377,39",DV,"1.131.281,33","1.206.909,82","45.183.748,90",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"9.473.567,71",DV,"493.478,79","67.665,41","9.899.381,09",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS ,"33.152.606,33",DV,"637.802,54","820.114,85","32.970.294,02",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"2.633.203,35",DV,"0,00","319.129,56","2.314.073,79",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"171.452.868,22",DV,"64.409.762,19","9.974.132,68","225.888.497,73",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"146.190.225,74",DV,"64.271.008,94","9.518.703,05","200.942.531,63",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"19.730.785,46",DV,"91.383,17","211.117,59","19.611.051,04",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"3.591.959,16",DV,"0,00","3.107,57","3.588.851,59",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"1.939.897,86",DV,"47.370,08","241.204,47","1.746.063,47",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.688.404,33",DV,"223.525,83","252.236,63","18.659.693,53",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"595.160,85",DV,"0,00","0,00","595.160,85",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"18.093.243,48",DV,"215.872,83","244.583,63","18.064.532,68",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"72.348,26",DV,"846,20","931,86","72.262,60",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"14.963.417,22",DV,"188.846,48","206.987,44","14.945.276,26",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"3.057.478,00",DV,"26.180,15","36.664,33","3.046.993,82",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"7.653,00","7.653,00","0,00",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.967.704,41",DV,"300.173,32","389.170,37","4.878.707,36",DV
08/2016,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS ,"4.967.704,41",DV,"300.173,32","389.170,37","4.878.707,36",DV
08/2016,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"1.030.264.405,13",CR,"119.478.766,86","125.721.818,50","1.036.507.456,77",CR
08/2016,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"4.855.948,15",CR,"64.516.507,58","65.080.069,40","5.419.509,97",CR
08/2016,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"4.097.078,49",CR,"6.735.386,39","7.251.640,29","4.613.332,39",CR
08/2016,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"3.359.554,28",CR,"4.774.567,23","5.303.225,57","3.888.212,62",CR
08/2016,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"339.908,95",CR,"339.908,95","339.034,52","339.034,52",CR
08/2016,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"397.615,26",CR,"1.620.910,21","1.609.380,20","386.085,25",CR
08/2016,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"758.869,66",CR,"57.781.121,19","57.828.429,11","806.177,58",CR
08/2016,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"57.636.270,00","57.636.270,00","0,00",CR
08/2016,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"57.636.270,00","57.636.270,00","0,00",CR
08/2016,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"382.057,19",CR,"31.899,75","87.173,45","437.330,89",CR
08/2016,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"8.637,60",CR,"24.246,75","25.755,22","10.146,07",CR
08/2016,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"631,00",CR,"5.988,18","6.265,12","907,94",CR
08/2016,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"8.006,60",CR,"18.258,57","19.490,10","9.238,13",CR
08/2016,BANRISUL/FBSS,2013002165,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"373.419,59",CR,"7.653,00","61.418,23","427.184,82",CR
08/2016,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"357.219,13",CR,"73.341,18","65.674,93","349.552,88",CR
08/2016,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS ,"357.219,13",CR,"73.341,18","65.674,93","349.552,88",CR
08/2016,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"19.593,34",CR,"39.610,26","39.310,73","19.293,81",CR
08/2016,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"1.025.408.456,98",CR,"54.962.259,28","60.641.749,10","1.031.087.946,80",CR
08/2016,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.007.618.591,29",CR,"54.928.271,51","60.628.152,90","1.013.318.472,68",CR
08/2016,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.073.537.882,51",CR,"54.928.271,51","7.225.814,51","1.025.835.425,51",CR
08/2016,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"825.991.653,03",CR,"0,00","3.788.006,27","829.779.659,30",CR
08/2016,BANRISUL/FBSS,2013002165,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"825.991.653,03",CR,"0,00","3.788.006,27","829.779.659,30",CR
08/2016,BANRISUL/FBSS,2013002165,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"703.599.359,29",CR,"0,00","3.381.839,83","706.981.199,12",CR
08/2016,BANRISUL/FBSS,2013002165,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"122.392.293,74",CR,"0,00","406.166,44","122.798.460,18",CR
08/2016,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"382.613.415,19",CR,"1.198,59","3.306.421,36","385.918.637,96",CR
08/2016,BANRISUL/FBSS,2013002165,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"375.814.754,52",CR,"0,00","3.306.421,36","379.121.175,88",CR
08/2016,BANRISUL/FBSS,2013002165,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"375.814.754,52",CR,"0,00","3.306.421,36","379.121.175,88",CR
08/2016,BANRISUL/FBSS,2013002165,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.798.660,67",CR,"1.198,59","0,00","6.797.462,08",CR
08/2016,BANRISUL/FBSS,2013002165,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.798.660,67",CR,"1.198,59","0,00","6.797.462,08",CR
08/2016,BANRISUL/FBSS,2013002165,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-135.067.185,71",DV,"54.927.072,92","131.386,88","-189.862.871,75",DV
08/2016,BANRISUL/FBSS,2013002165,BD,2311030100,(-) SERVIÇO PASSADO,"-4.395.557,42",DV,"0,00","86.558,62","-4.308.998,80",DV
08/2016,BANRISUL/FBSS,2013002165,BD,2311030101,(-) PATROCINADOR(ES),"-4.395.557,42",DV,"0,00","86.558,62","-4.308.998,80",DV
08/2016,BANRISUL/FBSS,2013002165,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-130.671.628,29",DV,"54.927.072,92","44.828,26","-185.553.872,95",DV
08/2016,BANRISUL/FBSS,2013002165,BD,2311030201,(-) PATROCINADOR(ES),"-65.589.432,15",DV,"27.463.536,46","44.828,26","-93.008.140,35",DV
08/2016,BANRISUL/FBSS,2013002165,BD,2311030202,(-) PARTICIPANTES,"-16.060.427,46",DV,"279.087,63","0,00","-16.339.515,09",DV
08/2016,BANRISUL/FBSS,2013002165,BD,2311030203,(-) ASSISTIDOS,"-49.021.768,68",DV,"27.184.448,83","0,00","-76.206.217,51",DV
08/2016,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"-65.919.291,22",DV,"0,00","53.402.338,39","-12.516.952,83",DV
08/2016,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"-65.919.291,22",DV,"0,00","53.402.338,39","-12.516.952,83",DV
08/2016,BANRISUL/FBSS,2013002165,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-65.919.291,22",DV,"0,00","53.402.338,39","-12.516.952,83",DV
08/2016,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"17.789.865,69",CR,"33.987,77","13.596,20","17.769.474,12",CR
08/2016,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"17.570.164,52",CR,"0,00","13.521,97","17.583.686,49",CR
08/2016,BANRISUL/FBSS,2013002165,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"17.570.164,52",CR,"0,00","13.521,97","17.583.686,49",CR
08/2016,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"219.701,17",CR,"33.987,77","74,23","185.787,63",CR
08/2016,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"66.975.613,74","66.975.613,74","0,00",CR
08/2016,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"10.675.024,72",CR,"715,80","1.122.389,76","11.796.698,68",CR
08/2016,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"7.918.148,38",CR,"0,00","1.079.244,10","8.997.392,48",CR
08/2016,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"4.477.950,84",CR,"0,00","620.570,34","5.098.521,18",CR
08/2016,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.477.950,84",CR,"0,00","620.570,34","5.098.521,18",CR
08/2016,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"751.796,73",CR,"0,00","120.600,45","872.397,18",CR
08/2016,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"3.726.154,11",CR,"0,00","499.969,89","4.226.124,00",CR
08/2016,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"3.261.032,04",CR,"0,00","455.314,08","3.716.346,12",CR
08/2016,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"784.220,90",CR,"0,00","100.426,12","884.647,02",CR
08/2016,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"27.810,91",CR,"0,00","3.975,77","31.786,68",CR
08/2016,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"756.409,99",CR,"0,00","96.450,35","852.860,34",CR
08/2016,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"756.409,99",CR,"0,00","96.450,35","852.860,34",CR
08/2016,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"2.476.811,14",CR,"0,00","354.887,96","2.831.699,10",CR
08/2016,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.476.811,14",CR,"0,00","354.887,96","2.831.699,10",CR
08/2016,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"2.476.811,14",CR,"0,00","354.887,96","2.831.699,10",CR
08/2016,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"29.773,46",CR,"0,00","3.359,68","33.133,14",CR
08/2016,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"29.773,46",CR,"0,00","3.359,68","33.133,14",CR
08/2016,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"29.773,46",CR,"0,00","3.359,68","33.133,14",CR
08/2016,BANRISUL/FBSS,2013002165,BD,3119000000,OUTROS RECURSOS CORRENTES,"149.392,04",CR,"0,00","0,00","149.392,04",CR
08/2016,BANRISUL/FBSS,2013002165,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"266,91",CR,"0,35","43,41","309,97",CR
08/2016,BANRISUL/FBSS,2013002165,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.774.784,07",CR,"0,00","39.604,20","1.814.388,27",CR
08/2016,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"1.774.784,07",CR,"0,00","39.604,20","1.814.388,27",CR
08/2016,BANRISUL/FBSS,2013002165,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"951.848,49",CR,"0,00","0,00","951.848,49",CR
08/2016,BANRISUL/FBSS,2013002165,BD,3190000000,OUTRAS ADIÇÕES,"29.976,87",CR,"715,45","3.498,05","32.759,47",CR
08/2016,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"-40.994.708,70",DV,"6.346.745,04","240,74","-47.341.213,00",DV
08/2016,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-40.817.444,53",DV,"6.331.180,48","240,74","-47.148.384,27",DV
08/2016,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"-30.721.474,19",DV,"4.768.352,89","0,00","-35.489.827,08",DV
08/2016,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"-1.908.081,61",DV,"289.499,56","0,00","-2.197.581,17",DV
08/2016,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"-4.618.838,48",DV,"719.045,10","240,74","-5.337.642,84",DV
08/2016,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"-3.369.689,51",DV,"481.575,51","0,00","-3.851.265,02",DV
08/2016,BANRISUL/FBSS,2013002165,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-199.360,74",DV,"72.707,42","0,00","-272.068,16",DV
08/2016,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-59.589,63",DV,"15.564,56","0,00","-75.154,19",DV
08/2016,BANRISUL/FBSS,2013002165,BD,3222000000,AUXÍLIOS,"-59.589,63",DV,"15.564,56","0,00","-75.154,19",DV
08/2016,BANRISUL/FBSS,2013002165,BD,3230000000,INSTITUTOS,"-114.729,64",DV,"0,00","0,00","-114.729,64",DV
08/2016,BANRISUL/FBSS,2013002165,BD,3231000000,RESGATE,"-114.729,64",DV,"0,00","0,00","-114.729,64",DV
08/2016,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"-2.944,90",DV,"0,00","0,00","-2.944,90",DV
08/2016,BANRISUL/FBSS,2013002165,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"13.957,00",CR,"0,00","0,00","13.957,00",CR
08/2016,BANRISUL/FBSS,2013002165,BD,3410000000,RECURSOS ORIUNDOS DO PGA,"13.957,00",CR,"0,00","0,00","13.957,00",CR
08/2016,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"98.270.993,47",CR,"0,00","10.924.711,73","109.195.705,20",CR
08/2016,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"98.270.993,47",CR,"0,00","10.924.711,73","109.195.705,20",CR
08/2016,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-62.499.803,92",DV,"7.225.814,51","54.928.271,51","-14.797.346,92",DV
08/2016,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.465.462,57",DV,"53.402.338,39","0,00","-58.867.800,96",DV
08/2016,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"67.638.896,82","67.638.896,82","0,00",CR
08/2016,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"584.426.191,29",CR,"591.343,38","66.987.897,96","650.822.745,87",CR
08/2016,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"440.816.068,95",CR,"589.456,10","51.567.842,78","491.794.455,63",CR
08/2016,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"440.816.068,95",CR,"589.456,10","51.567.842,78","491.794.455,63",CR
08/2016,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"92.345.653,73",CR,"0,00","11.962.355,69","104.308.009,42",CR
08/2016,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"92.345.653,73",CR,"0,00","11.962.355,69","104.308.009,42",CR
08/2016,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"9.190.313,08",CR,"0,00","1.115.639,72","10.305.952,80",CR
08/2016,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"83.155.340,65",CR,"0,00","10.846.715,97","94.002.056,62",CR
08/2016,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES ,"22.924.729,65",CR,"0,02","1.131.282,30","24.056.011,93",CR
08/2016,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.095.506,51",CR,"0,02","493.478,79","5.588.985,28",CR
08/2016,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS ,"15.996.716,52",CR,"0,00","637.803,51","16.634.520,03",CR
08/2016,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"1.832.506,62",CR,"0,00","0,00","1.832.506,62",CR
08/2016,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"25.817.428,15",CR,"0,00","2.024.936,71","27.842.364,86",CR
08/2016,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS ,"25.817.428,15",CR,"0,00","2.024.936,71","27.842.364,86",CR
08/2016,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"21.125.005,01",CR,"0,00","1.928.235,35","23.053.240,36",CR
08/2016,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"4.383.961,63",CR,"0,00","91.383,17","4.475.344,80",CR
08/2016,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"29.162,67",CR,"0,00","0,00","29.162,67",CR
08/2016,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"279.298,84",CR,"0,00","5.318,19","284.617,03",CR
08/2016,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.755.017,43",CR,"1.887,26","218.377,09","1.971.507,26",CR
08/2016,BANRISUL/FBSS,2013002165,BD,5162000000,IMÓVEIS EM CONSTRUÇÃO,"247.676,59",CR,"0,00","0,00","247.676,59",CR
08/2016,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"1.507.340,84",CR,"1.887,26","218.377,09","1.723.830,67",CR
08/2016,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"5.923,40",CR,"0,00","846,20","6.769,60",CR
08/2016,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.318.954,86",CR,"0,00","188.846,48","1.507.801,34",CR
08/2016,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"182.462,58",CR,"1.887,26","28.684,41","209.259,73",CR
08/2016,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"767.293,38",CR,"0,00","83.103,39","850.396,77",CR
08/2016,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS ,"767.293,38",CR,"0,00","83.103,39","850.396,77",CR
08/2016,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-485.023.117,68",DV,"55.966.860,97","617.001,84","-540.372.976,81",DV
08/2016,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"-394.351.508,71",DV,"44.362.917,36","614.609,15","-438.099.816,92",DV
08/2016,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-394.351.508,71",DV,"44.362.917,36","614.609,15","-438.099.816,92",DV
08/2016,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-79.007.595,78",DV,"10.040.324,52","0,00","-89.047.920,30",DV
08/2016,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-79.007.595,78",DV,"10.040.324,52","0,00","-89.047.920,30",DV
08/2016,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2.973.258,57",DV,"291.327,72","0,00","-3.264.586,29",DV
08/2016,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"-76.034.337,21",DV,"9.748.996,80","0,00","-85.783.334,01",DV
08/2016,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"-9.689.344,94",DV,"1.033.576,29","4,95","-10.722.916,28",DV
08/2016,BANRISUL/FBSS,2013002165,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.652.724,83",DV,"0,00","0,00","-1.652.724,83",DV
08/2016,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS ,"-7.546.289,67",DV,"714.446,73","4,95","-8.260.731,45",DV
08/2016,BANRISUL/FBSS,2013002165,BD,5236000000,PATROCINADOR(ES),"-490.330,44",DV,"319.129,56","0,00","-809.460,00",DV
08/2016,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.517.658,57",DV,"426.625,31","0,00","-1.944.283,88",DV
08/2016,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"-1.517.658,57",DV,"426.625,31","0,00","-1.944.283,88",DV
08/2016,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"-67.544,90",DV,"55.299,46","0,00","-122.844,36",DV
08/2016,BANRISUL/FBSS,2013002165,BD,5241040000,AÇÕES,"-783.693,02",DV,"211.117,59","0,00","-994.810,61",DV
08/2016,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"-665.797,06",DV,"3.107,57","0,00","-668.904,63",DV
08/2016,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"-623,59",DV,"157.100,69","0,00","-157.724,28",DV
08/2016,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-283.741,70",DV,"50.143,09","2.387,74","-331.497,05",DV
08/2016,BANRISUL/FBSS,2013002165,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-4.469,99",DV,"5,56","0,00","-4.475,55",DV
08/2016,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"-279.271,71",DV,"50.137,53","2.387,74","-327.021,50",DV
08/2016,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"-541,94",DV,"85,66","0,00","-627,60",DV
08/2016,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-166.142,76",DV,"25.392,75","2.387,74","-189.147,77",DV
08/2016,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"-112.587,01",DV,"24.659,12","0,00","-137.246,13",DV
08/2016,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-70.426,63",DV,"38.247,70","0,00","-108.674,33",DV
08/2016,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS ,"-70.426,63",DV,"38.247,70","0,00","-108.674,33",DV
08/2016,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-102.841,35",DV,"15.026,70","0,00","-117.868,05",DV
08/2016,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.111.921,65",DV,"155.906,51","9,25","-1.267.818,91",DV
08/2016,BANRISUL/FBSS,2013002165,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-20.158,49",DV,"74,23","33.987,77","13.755,05",CR
08/2016,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-98.270.993,47",DV,"10.924.711,73","0,00","-109.195.705,20",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"1.064.630.541,88",DV,"288.974.078,25","271.550.205,03","1.082.054.415,10",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"13.660,53",DV,"137.591.075,80","137.584.539,67","20.196,66",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"13.660,53",DV,"137.591.075,80","137.584.539,67","20.196,66",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"1.064.616.881,35",DV,"151.383.002,45","133.965.665,36","1.082.034.218,44",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDENCIAL,"13.206.875,27",DV,"7.660.024,58","7.501.824,52","13.365.075,33",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"13.180.832,72",DV,"7.514.607,18","7.370.347,41","13.325.092,49",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"7.154.356,47","7.154.356,47","0,00",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"3.549.981,14","3.549.981,14","0,00",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"3.579.767,30","3.579.767,30","0,00",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"24.608,03","24.608,03","0,00",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"21.453,54",DV,"58.678,25","29.152,51","50.979,28",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"20.902,95","20.902,95","0,00",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"18.100,52",DV,"37.132,78","6.469,69","48.763,61",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"3.353,02",DV,"642,52","1.779,87","2.215,67",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"13.036.424,45",DV,"27.649,98","124.454,98","12.939.619,45",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"13.036.424,45",DV,"27.649,98","124.454,98","12.939.619,45",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1211990000,OUTROS RECURSOS A RECEBER,"122.954,73",DV,"273.922,48","62.383,45","334.493,76",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"13.793,25","800,00","12.993,25",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"26.042,55",DV,"131.624,15","130.677,11","26.989,59",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"27.521.193,82",DV,"1.030.305,51","0,00","28.551.499,33",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"27.521.193,82",DV,"1.030.305,51","0,00","28.551.499,33",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"1.023.888.812,26",DV,"142.692.672,36","126.463.840,84","1.040.117.643,78",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"442.813.169,53",DV,"57.540.580,44","101.395.922,56","398.957.827,41",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"442.813.169,53",DV,"57.540.580,44","101.395.922,56","398.957.827,41",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"97.722.332,22",DV,"14.416.247,02","19.155.020,91","92.983.558,33",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"55.181.283,66",DV,"6.910.081,15","12.138.923,98","49.952.440,83",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"42.541.048,56",DV,"7.506.165,87","7.016.096,93","43.031.117,50",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES ,"30.654.334,15",DV,"766.317,31","817.395,30","30.603.256,16",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"6.416.877,65",DV,"334.265,82","45.835,32","6.705.308,15",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS ,"22.454.086,36",DV,"432.051,49","555.425,44","22.330.712,41",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"1.783.370,14",DV,"0,00","216.134,54","1.567.235,60",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"428.782.832,30",DV,"69.032.464,48","4.156.219,07","493.659.077,71",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"2.169.418,15",DV,"25.985,50","0,00","2.195.403,65",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"406.923.656,79",DV,"68.819.022,76","3.652.822,84","472.089.856,71",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"14.983.317,50",DV,"61.893,91","172.556,09","14.872.655,32",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1234090000,DIREITOS CREDITÓRIOS,"957.382,89",DV,"93.476,02","165.347,60","885.511,31",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"2.435.098,40",DV,"0,00","2.105,57","2.432.992,83",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"1.313.958,57",DV,"32.086,29","163.386,97","1.182.657,89",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.047.452,16",DV,"156.055,44","176.100,20","13.027.407,40",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"415.516,06",DV,"0,00","0,00","415.516,06",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"12.631.936,10",DV,"150.712,44","170.757,20","12.611.891,34",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"50.510,52",DV,"590,78","650,58","50.450,72",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"10.446.823,21",DV,"131.844,57","144.509,81","10.434.157,97",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"2.134.602,37",DV,"18.277,09","25.596,81","2.127.282,65",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"5.343,00","5.343,00","0,00",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.868.691,90",DV,"781.007,67","763.182,80","10.886.516,77",DV
08/2016,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS ,"10.868.691,90",DV,"781.007,67","763.182,80","10.886.516,77",DV
08/2016,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"1.064.630.541,88",CR,"65.351.754,20","82.775.627,42","1.082.054.415,10",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.148.463,71",CR,"65.324.443,24","65.590.805,27","2.414.825,74",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"1.051.732,79",CR,"3.433.650,34","3.659.761,51","1.277.843,96",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"636.214,66",CR,"1.835.239,90","1.968.015,84","768.990,60",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"152.220,80",CR,"153.616,87","239.219,84","237.823,77",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"263.297,33",CR,"1.444.793,57","1.452.525,83","271.029,59",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"1.096.730,92",CR,"61.890.792,90","61.931.043,76","1.136.981,78",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"61.743.433,00","61.743.433,00","0,00",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"61.743.433,00","61.743.433,00","0,00",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"266.736,12",CR,"22.271,04","60.860,80","305.325,88",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"6.030,39",CR,"16.928,04","17.981,20","7.083,55",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"440,52",CR,"4.180,68","4.374,03","633,87",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"5.589,87",CR,"12.747,36","13.607,17","6.449,68",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"260.705,73",CR,"5.343,00","42.879,60","298.242,33",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"814.460,64",CR,"76.886,35","78.637,96","816.212,25",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS ,"814.460,64",CR,"76.886,35","78.637,96","816.212,25",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"15.534,16",CR,"48.202,51","48.112,00","15.443,65",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"1.062.482.078,17",CR,"27.310,96","17.184.822,15","1.079.639.589,36",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.033.002.185,14",CR,"27.310,96","16.024.906,67","1.048.999.780,85",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.026.579.439,92",CR,"2.174,75","16.024.906,67","1.042.602.171,84",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"138.126.139,62",CR,"0,00","7.756.864,48","145.883.004,10",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"84.387.093,07",CR,"0,00","4.900.080,74","89.287.173,81",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"84.387.093,07",CR,"0,00","4.900.080,74","89.287.173,81",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"53.739.046,55",CR,"0,00","2.856.783,74","56.595.830,29",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"42.507.525,86",CR,"0,00","2.801.423,24","45.308.949,10",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"11.231.520,69",CR,"0,00","55.360,50","11.286.881,19",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"888.453.300,30",CR,"2.174,75","8.268.042,19","896.719.167,74",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"852.973.886,65",CR,"0,00","8.238.741,36","861.212.628,01",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"213.305.696,53",CR,"0,00","3.056.934,58","216.362.631,11",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"639.668.190,12",CR,"0,00","5.181.806,78","644.849.996,90",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"35.479.413,65",CR,"2.174,75","29.300,83","35.506.539,73",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"45.753.716,46",CR,"1.758,89","29.023,19","45.780.980,76",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.137.151,42",DV,"207,93","138,82","-5.137.220,53",DV
08/2016,BANRISUL/FBSS,2013002238,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.137.151,39",DV,"207,93","138,82","-5.137.220,50",DV
08/2016,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"6.422.745,22",CR,"25.136,21","0,00","6.397.609,01",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"6.422.745,22",CR,"25.136,21","0,00","6.397.609,01",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.422.745,22",CR,"25.136,21","0,00","6.397.609,01",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2312010101,RESERVA DE CONTINGÊNCIA,"6.422.745,22",CR,"25.136,21","0,00","6.397.609,01",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"29.479.893,03",CR,"0,00","1.159.915,48","30.639.808,51",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.446.158,28",CR,"0,00","116.829,06","1.562.987,34",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.446.158,28",CR,"0,00","116.829,06","1.562.987,34",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"27.521.193,82",CR,"0,00","1.030.305,51","28.551.499,33",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"27.521.193,82",CR,"0,00","1.030.305,51","28.551.499,33",CR
08/2016,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"512.540,93",CR,"0,00","12.780,91","525.321,84",CR
08/2016,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.365.326,51","19.365.326,51","0,00",CR
08/2016,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"51.314.627,51",CR,"834,21","7.455.477,85","58.769.271,15",CR
08/2016,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"49.705.318,90",CR,"800,07","7.215.975,62","56.920.494,45",CR
08/2016,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"24.677.356,93",CR,"195,93","3.549.981,14","28.227.142,14",CR
08/2016,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"24.677.356,93",CR,"195,93","3.549.981,14","28.227.142,14",CR
08/2016,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"24.680.660,68",CR,"195,93","3.579.003,00","28.259.467,75",CR
08/2016,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"24.630.235,45",CR,"195,93","3.570.801,66","28.200.841,18",CR
08/2016,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"24.630.235,45",CR,"195,93","3.570.801,66","28.200.841,18",CR
08/2016,BANRISUL/FBSS,2013002238,CV,3113020000,ASSISTIDOS,"50.425,23",CR,"0,00","8.201,34","58.626,57",CR
08/2016,BANRISUL/FBSS,2013002238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"50.425,23",CR,"0,00","8.201,34","58.626,57",CR
08/2016,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"179.747,26",CR,"408,21","24.608,03","203.947,08",CR
08/2016,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"179.747,26",CR,"408,21","24.608,03","203.947,08",CR
08/2016,BANRISUL/FBSS,2013002238,CV,3119000000,OUTROS RECURSOS CORRENTES,"167.554,03",CR,"0,00","62.383,45","229.937,48",CR
08/2016,BANRISUL/FBSS,2013002238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.555,61",CR,"34,14","260,30","2.781,77",CR
08/2016,BANRISUL/FBSS,2013002238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.239.078,97",CR,"0,00","27.649,98","1.266.728,95",CR
08/2016,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"1.239.078,97",CR,"0,00","27.649,98","1.266.728,95",CR
08/2016,BANRISUL/FBSS,2013002238,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"365.277,64",CR,"0,00","211.539,03","576.816,67",CR
08/2016,BANRISUL/FBSS,2013002238,CV,3190000000,OUTRAS ADIÇÕES,"2.396,39",CR,"0,00","52,92","2.449,31",CR
08/2016,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"-16.254.413,53",DV,"2.279.236,41","0,00","-18.533.649,94",DV
08/2016,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.751.919,38",DV,"1.419.316,65","0,00","-10.171.236,03",DV
08/2016,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"-6.084.394,22",DV,"976.020,19","0,00","-7.060.414,41",DV
08/2016,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"-271.646,72",DV,"43.755,42","0,00","-315.402,14",DV
08/2016,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"-485.383,01",DV,"76.720,54","0,00","-562.103,55",DV
08/2016,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"-806.630,83",DV,"161.213,19","0,00","-967.844,02",DV
08/2016,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"-677.089,89",DV,"135.233,45","0,00","-812.323,34",DV
08/2016,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-426.774,71",DV,"26.373,86","0,00","-453.148,57",DV
08/2016,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-63.704,61",DV,"0,00","0,00","-63.704,61",DV
08/2016,BANRISUL/FBSS,2013002238,CV,3222000000,AUXÍLIOS,"-63.704,61",DV,"0,00","0,00","-63.704,61",DV
08/2016,BANRISUL/FBSS,2013002238,CV,3230000000,INSTITUTOS,"-7.290.364,78",DV,"857.642,38","0,00","-8.148.007,16",DV
08/2016,BANRISUL/FBSS,2013002238,CV,3231000000,RESGATE,"-7.206.424,18",DV,"857.642,38","0,00","-8.064.066,56",DV
08/2016,BANRISUL/FBSS,2013002238,CV,3232000000,PORTABILIDADE,"-83.940,60",DV,"0,00","0,00","-83.940,60",DV
08/2016,BANRISUL/FBSS,2013002238,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-28.617,02",DV,"0,00","0,00","-28.617,02",DV
08/2016,BANRISUL/FBSS,2013002238,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-55.323,58",DV,"0,00","0,00","-55.323,58",DV
08/2016,BANRISUL/FBSS,2013002238,CV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-185,17",DV,"0,00","0,00","-185,17",DV
08/2016,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"-148.239,59",DV,"2.277,38","0,00","-150.516,97",DV
08/2016,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.551.638,82",DV,"943.520,16","105,32","-7.495.053,66",DV
08/2016,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.551.638,82",DV,"943.520,16","105,32","-7.495.053,66",DV
08/2016,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"109.853.185,92",CR,"0,00","11.882.432,38","121.735.618,30",CR
08/2016,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"109.853.185,92",CR,"0,00","11.882.432,38","121.735.618,30",CR
08/2016,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-131.576.438,19",DV,"16.024.906,67","2.174,75","-147.599.170,11",DV
08/2016,BANRISUL/FBSS,2013002238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-926.081,43",DV,"116.829,06","0,00","-1.042.910,49",DV
08/2016,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.859.241,46",DV,"0,00","25.136,21","-5.834.105,25",DV
08/2016,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.587.050,17","24.587.050,17","0,00",CR
08/2016,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"237.157.187,65",CR,"722.679,31","23.830.888,63","260.265.396,97",CR
08/2016,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"117.115.186,97",CR,"721.361,60","9.072.355,53","125.466.180,90",CR
08/2016,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"117.115.186,97",CR,"721.361,60","9.072.355,53","125.466.180,90",CR
08/2016,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"64.213.392,03",CR,"0,00","8.271.294,49","72.484.686,52",CR
08/2016,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"64.213.392,03",CR,"0,00","8.271.294,49","72.484.686,52",CR
08/2016,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.398.847,98",CR,"0,00","1.002.774,13","9.401.622,11",CR
08/2016,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"55.814.544,05",CR,"0,00","7.268.520,36","63.083.064,41",CR
08/2016,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES ,"15.527.491,82",CR,"0,01","766.317,95","16.293.809,76",CR
08/2016,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.451.013,94",CR,"0,01","334.265,82","3.785.279,75",CR
08/2016,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS ,"10.835.390,01",CR,"0,00","432.052,13","11.267.442,14",CR
08/2016,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"1.241.087,87",CR,"0,00","0,00","1.241.087,87",CR
08/2016,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"37.500.995,84",CR,"0,00","5.361.050,21","42.862.046,05",CR
08/2016,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS ,"37.500.995,84",CR,"0,00","5.361.050,21","42.862.046,05",CR
08/2016,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"156.770,04",CR,"0,00","25.985,50","182.755,54",CR
08/2016,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"34.028.830,58",CR,"0,00","5.258.766,92","39.287.597,50",CR
08/2016,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"2.975.687,83",CR,"0,00","61.893,91","3.037.581,74",CR
08/2016,BANRISUL/FBSS,2013002238,CV,5141090000,DIREITOS CREDITÓRIOS,"130.741,49",CR,"0,00","10.802,22","141.543,71",CR
08/2016,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"19.775,81",CR,"0,00","0,00","19.775,81",CR
08/2016,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"189.190,09",CR,"0,00","3.601,66","192.791,75",CR
08/2016,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.225.270,47",CR,"1.317,70","152.460,83","1.376.413,60",CR
08/2016,BANRISUL/FBSS,2013002238,CV,5162000000,IMÓVEIS EM CONSTRUÇÃO,"172.917,29",CR,"0,00","0,00","172.917,29",CR
08/2016,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"1.052.353,18",CR,"1.317,70","152.460,83","1.203.496,31",CR
08/2016,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"4.135,46",CR,"0,00","590,78","4.726,24",CR
08/2016,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"920.838,18",CR,"0,10","131.844,59","1.052.682,67",CR
08/2016,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"127.379,54",CR,"1.317,60","20.025,46","146.087,40",CR
08/2016,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.574.850,52",CR,"0,00","207.409,62","1.782.260,14",CR
08/2016,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS ,"1.574.850,52",CR,"0,00","207.409,62","1.782.260,14",CR
08/2016,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-126.105.077,69",DV,"11.806.051,50","756.160,42","-137.154.968,77",DV
08/2016,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"-63.773.164,18",DV,"3.939.718,07","754.490,06","-66.958.392,19",DV
08/2016,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-63.773.164,18",DV,"3.939.718,07","754.490,06","-66.958.392,19",DV
08/2016,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-54.409.255,17",DV,"6.835.857,17","0,00","-61.245.112,34",DV
08/2016,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-54.409.255,17",DV,"6.835.857,17","0,00","-61.245.112,34",DV
08/2016,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3.454.161,55",DV,"314.663,49","0,00","-3.768.825,04",DV
08/2016,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"-50.955.093,62",DV,"6.521.193,68","0,00","-57.476.287,30",DV
08/2016,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"-6.562.901,25",DV,"699.994,00","3,34","-7.262.891,91",DV
08/2016,BANRISUL/FBSS,2013002238,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.119.339,43",DV,"0,00","0,00","-1.119.339,43",DV
08/2016,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS ,"-5.111.478,82",DV,"483.859,46","3,34","-5.595.334,94",DV
08/2016,BANRISUL/FBSS,2013002238,CV,5236000000,PATROCINADOR(ES),"-332.083,00",DV,"216.134,54","0,00","-548.217,54",DV
08/2016,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-982.078,35",DV,"281.079,37","0,00","-1.263.157,72",DV
08/2016,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"-982.078,35",DV,"281.079,37","0,00","-1.263.157,72",DV
08/2016,BANRISUL/FBSS,2013002238,CV,5241020000,REFERENCIADO,"-0,02",DV,"0,00","0,00","-0,02",DV
08/2016,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"-0,32",DV,"0,04","0,00","-0,36",DV
08/2016,BANRISUL/FBSS,2013002238,CV,5241040000,AÇÕES,"-530.779,28",DV,"172.556,09","0,00","-703.335,37",DV
08/2016,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"-450.876,41",DV,"2.105,53","0,00","-452.981,94",DV
08/2016,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"-422,32",DV,"106.417,71","0,00","-106.840,03",DV
08/2016,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-198.094,75",DV,"35.007,87","1.667,02","-231.435,60",DV
08/2016,BANRISUL/FBSS,2013002238,CV,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-3.120,67",DV,"3,88","0,00","-3.124,55",DV
08/2016,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"-194.974,08",DV,"35.003,99","1.667,02","-228.311,05",DV
08/2016,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"-378,35",DV,"59,80","0,00","-438,15",DV
08/2016,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-115.993,76",DV,"17.728,15","1.667,02","-132.054,89",DV
08/2016,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"-78.601,97",DV,"17.216,04","0,00","-95.818,01",DV
08/2016,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-83.263,08",DV,"58,93","0,00","-83.322,01",DV
08/2016,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS ,"-83.263,08",DV,"58,93","0,00","-83.322,01",DV
08/2016,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-96.320,91",DV,"14.336,09","0,00","-110.657,00",DV
08/2016,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.108.746,46",DV,"163.106,07","1,12","-1.271.851,41",DV
08/2016,BANRISUL/FBSS,2013002238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-90.177,58",DV,"12.780,91","0,00","-102.958,49",DV
08/2016,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-109.853.185,92",DV,"11.882.432,38","0,00","-121.735.618,30",DV
08/2016,BASES,1986000265,BD,1000000000,ATIVO,"642.315.600,52",DV,"15.469.834,61","13.606.250,27","644.179.184,86",DV
08/2016,BASES,1986000265,BD,1100000000,DISPONÍVEL,"82.970,57",DV,"8.341.693,98","8.424.063,14","601,41",DV
08/2016,BASES,1986000265,BD,1110000000,IMEDIATO,"82.970,57",DV,"4.216.893,98","4.299.263,14","601,41",DV
08/2016,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"4.124.800,00","4.124.800,00","0,00",DV
08/2016,BASES,1986000265,BD,1200000000,REALIZÁVEL,"642.232.629,95",DV,"7.128.140,63","5.182.187,13","644.178.583,45",DV
08/2016,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"6.884.041,06",DV,"103.167,38","73.733,20","6.913.475,24",DV
08/2016,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"180.797,16",DV,"101.913,38","73.041,26","209.669,28",DV
08/2016,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.689,61",DV,"72.337,69","73.041,26","986,04",DV
08/2016,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"51.165,27","51.165,27","0,00",DV
08/2016,BASES,1986000265,BD,1211010300,PARTICIPANTES,"1.689,61",DV,"21.172,42","21.875,99","986,04",DV
08/2016,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"179.107,55",DV,"29.575,69","0,00","208.683,24",DV
08/2016,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"30.879,54",DV,"6.993,10","0,00","37.872,64",DV
08/2016,BASES,1986000265,BD,1211030300,PARTICIPANTES,"148.228,01",DV,"22.582,59","0,00","170.810,60",DV
08/2016,BASES,1986000265,BD,1212000000,ADIANTAMENTOS,"1.836.804,12",DV,"0,00","0,00","1.836.804,12",DV
08/2016,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.866.439,78",DV,"0,00","0,00","4.866.439,78",DV
08/2016,BASES,1986000265,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.254,00","691,94","562,06",DV
08/2016,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.402.058,34",DV,"31.376,46","0,00","5.433.434,80",DV
08/2016,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.402.058,34",DV,"31.376,46","0,00","5.433.434,80",DV
08/2016,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"629.946.530,55",DV,"6.993.596,79","5.108.453,93","631.831.673,41",DV
08/2016,BASES,1986000265,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"43.192.427,09",DV,"538.943,83","0,00","43.731.370,92",DV
08/2016,BASES,1986000265,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"43.192.427,09",DV,"538.943,83","0,00","43.731.370,92",DV
08/2016,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"531.805.230,32",DV,"5.172.878,22","3.717.522,94","533.260.585,60",DV
08/2016,BASES,1986000265,BD,1234070000,MULTIMERCADO,"531.777.116,11",DV,"5.172.878,22","3.717.500,00","533.232.494,33",DV
08/2016,BASES,1986000265,BD,1234110000,PARTICIPAÇÕES,"28.114,21",DV,"0,00","22,94","28.091,27",DV
08/2016,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"46.720.943,96",DV,"70.311,88","144.378,31","46.646.877,53",DV
08/2016,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"46.720.943,96",DV,"70.311,88","144.378,31","46.646.877,53",DV
08/2016,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"26.398.378,20",DV,"0,00","33.946,99","26.364.431,21",DV
08/2016,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"13.554.256,10",DV,"70.311,88","97.443,23","13.527.124,75",DV
08/2016,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"6.768.309,66",DV,"0,00","12.988,09","6.755.321,57",DV
08/2016,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.227.929,18",DV,"1.211.462,86","1.246.552,68","8.192.839,36",DV
08/2016,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"8.227.929,18",DV,"1.211.462,86","1.246.552,68","8.192.839,36",DV
08/2016,BASES,1986000265,BD,2000000000,PASSIVO,"642.315.600,52",CR,"4.729.795,38","6.593.379,72","644.179.184,86",CR
08/2016,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.756.721,79",CR,"3.862.625,88","4.154.775,32","3.048.871,23",CR
08/2016,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"2.755.623,44",CR,"3.614.277,42","3.905.476,06","3.046.822,08",CR
08/2016,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"2.507.887,94",CR,"3.332.206,08","3.657.742,09","2.833.423,95",CR
08/2016,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"96.494,41",CR,"125.942,74","122.953,98","93.505,65",CR
08/2016,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"151.241,09",CR,"156.128,60","124.779,99","119.892,48",CR
08/2016,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"1.098,35",CR,"248.348,46","249.299,26","2.049,15",CR
08/2016,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.098,35",CR,"197.306,47","198.257,27","2.049,15",CR
08/2016,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"1.098,35",CR,"197.306,47","198.257,27","2.049,15",CR
08/2016,BASES,1986000265,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"51.041,99","51.041,99","0,00",CR
08/2016,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.451.359,53",CR,"0,00","4.479,06","20.455.838,59",CR
08/2016,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.377.207,80",CR,"0,00","4.479,06","3.381.686,86",CR
08/2016,BASES,1986000265,BD,2211000000,PROVISÃO,"3.377.207,80",CR,"0,00","4.479,06","3.381.686,86",CR
08/2016,BASES,1986000265,BD,2230000000,INVESTIMENTOS,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
08/2016,BASES,1986000265,BD,2231000000,PROVISÃO,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
08/2016,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"619.107.519,20",CR,"867.169,50","2.434.125,34","620.674.475,04",CR
08/2016,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"613.692.477,81",CR,"860.411,86","2.402.580,10","615.234.646,05",CR
08/2016,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"606.769.380,81",CR,"42.724,32","2.402.580,10","609.129.236,59",CR
08/2016,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"564.878.425,03",CR,"0,00","2.402.018,66","567.280.443,69",CR
08/2016,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"564.878.425,03",CR,"0,00","2.402.018,66","567.280.443,69",CR
08/2016,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"395.190.469,92",CR,"0,00","1.680.458,74","396.870.928,66",CR
08/2016,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"169.687.955,11",CR,"0,00","721.559,92","170.409.515,03",CR
08/2016,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"41.890.955,78",CR,"42.724,32","561,44","41.848.792,90",CR
08/2016,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"30.558.698,89",CR,"31.166,62","409,56","30.527.941,83",CR
08/2016,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"30.965.618,53",CR,"31.166,62","0,00","30.934.451,91",CR
08/2016,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-266.535,03",DV,"0,00","268,26","-266.266,77",DV
08/2016,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-140.384,61",DV,"0,00","141,30","-140.243,31",DV
08/2016,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"11.332.256,89",CR,"11.557,70","151,88","11.320.851,07",CR
08/2016,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"11.483.157,23",CR,"11.557,70","0,00","11.471.599,53",CR
08/2016,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-98.840,71",DV,"0,00","99,48","-98.741,23",DV
08/2016,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-52.059,63",DV,"0,00","52,40","-52.007,23",DV
08/2016,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"6.923.097,00",CR,"817.687,54","0,00","6.105.409,46",CR
08/2016,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"6.923.097,00",CR,"817.687,54","0,00","6.105.409,46",CR
08/2016,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.923.097,00",CR,"817.687,54","0,00","6.105.409,46",CR
08/2016,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"6.923.097,00",CR,"817.687,54","0,00","6.105.409,46",CR
08/2016,BASES,1986000265,BD,2320000000,FUNDOS,"5.415.041,39",CR,"6.757,64","31.545,24","5.439.828,99",CR
08/2016,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.402.058,34",CR,"0,00","31.376,46","5.433.434,80",CR
08/2016,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.402.058,34",CR,"0,00","31.376,46","5.433.434,80",CR
08/2016,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"12.983,05",CR,"6.757,64","168,78","6.394,19",CR
08/2016,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.774.035,00","6.774.035,00","0,00",CR
08/2016,BASES,1986000265,BD,3100000000,ADIÇÕES,"3.529.547,75",CR,"0,00","343.081,47","3.872.629,22",CR
08/2016,BASES,1986000265,BD,3110000000,CORRENTES,"2.300.395,33",CR,"0,00","323.498,80","2.623.894,13",CR
08/2016,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"408.520,52",CR,"0,00","51.165,27","459.685,79",CR
08/2016,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"408.520,52",CR,"0,00","51.165,27","459.685,79",CR
08/2016,BASES,1986000265,BD,3113000000,PARTICIPANTES,"1.664.459,26",CR,"0,00","235.326,10","1.899.785,36",CR
08/2016,BASES,1986000265,BD,3113010000,ATIVOS,"176.846,92",CR,"0,00","22.411,77","199.258,69",CR
08/2016,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"176.846,92",CR,"0,00","22.411,77","199.258,69",CR
08/2016,BASES,1986000265,BD,3113020000,ASSISTIDOS,"1.487.612,34",CR,"0,00","212.914,33","1.700.526,67",CR
08/2016,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.487.612,34",CR,"0,00","212.914,33","1.700.526,67",CR
08/2016,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"48.308,00",CR,"0,00","7.431,74","55.739,74",CR
08/2016,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"48.308,00",CR,"0,00","7.431,74","55.739,74",CR
08/2016,BASES,1986000265,BD,3116000000,PROVISÕES,"179.107,55",CR,"0,00","29.575,69","208.683,24",CR
08/2016,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"1.229.152,42",CR,"0,00","19.582,67","1.248.735,09",CR
08/2016,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-29.348.976,49",DV,"4.318.451,02","0,00","-33.667.427,51",DV
08/2016,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-28.235.201,59",DV,"4.036.002,68","0,00","-32.271.204,27",DV
08/2016,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-22.023.535,03",DV,"3.138.839,00","0,00","-25.162.374,03",DV
08/2016,BASES,1986000265,BD,3213000000,PENSÕES,"-3.874.141,53",DV,"562.598,22","0,00","-4.436.739,75",DV
08/2016,BASES,1986000265,BD,3215000000,PROVISÕES,"-2.337.525,03",DV,"334.565,46","0,00","-2.672.090,49",DV
08/2016,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.094.216,90",DV,"280.939,00","0,00","-1.375.155,90",DV
08/2016,BASES,1986000265,BD,3221000000,PECÚLIOS,"-1.094.216,90",DV,"280.939,00","0,00","-1.375.155,90",DV
08/2016,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"-19.558,00",DV,"1.509,34","0,00","-21.067,34",DV
08/2016,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-33.390,15",DV,"4.479,06","0,00","-37.869,21",DV
08/2016,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-345.059,30",DV,"48.524,82","0,00","-393.584,12",DV
08/2016,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-345.059,30",DV,"48.524,82","0,00","-393.584,12",DV
08/2016,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"52.149.650,54",CR,"0,00","5.570.541,67","57.720.192,21",CR
08/2016,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"52.149.650,54",CR,"0,00","5.570.541,67","57.720.192,21",CR
08/2016,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.915.623,64",DV,"2.402.580,10","42.724,32","-27.275.479,42",DV
08/2016,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.036.148,71",DV,"0,00","817.687,54","-218.461,17",DV
08/2016,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.784.593,54","5.784.593,54","0,00",CR
08/2016,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"53.592.707,51",CR,"4.247,19","5.777.835,90","59.366.296,22",CR
08/2016,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.226.695,79",CR,"0,00","538.943,83","3.765.639,62",CR
08/2016,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"3.226.695,79",CR,"0,00","538.943,83","3.765.639,62",CR
08/2016,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.226.695,79",CR,"0,00","538.943,83","3.765.639,62",CR
08/2016,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"47.372.941,77",CR,"0,00","4.765.578,22","52.138.519,99",CR
08/2016,BASES,1986000265,BD,5141000000,FUNDOS ,"47.372.941,77",CR,"0,00","4.765.578,22","52.138.519,99",CR
08/2016,BASES,1986000265,BD,5141070000,MULTIMERCADO,"47.362.800,31",CR,"0,00","4.765.578,22","52.128.378,53",CR
08/2016,BASES,1986000265,BD,5141110000,PARTICIPAÇÕES,"10.141,46",CR,"0,00","0,00","10.141,46",CR
08/2016,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.046.510,22",CR,"0,00","315.187,67","2.361.697,89",CR
08/2016,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"2.046.510,22",CR,"0,00","315.187,67","2.361.697,89",CR
08/2016,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"994.631,19",CR,"0,00","155.671,41","1.150.302,60",CR
08/2016,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"887.933,05",CR,"0,00","138.235,03","1.026.168,08",CR
08/2016,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"163.945,98",CR,"0,00","21.281,23","185.227,21",CR
08/2016,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"946.559,73",CR,"4.247,19","158.126,18","1.100.438,72",CR
08/2016,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"946.559,73",CR,"4.247,19","158.126,18","1.100.438,72",CR
08/2016,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-869.214,66",DV,"138.268,24","0,00","-1.007.482,90",DV
08/2016,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-24.425,23",DV,"3.671,24","0,00","-28.096,47",DV
08/2016,BASES,1986000265,BD,5241000000,FUNDOS,"-24.425,23",DV,"3.671,24","0,00","-28.096,47",DV
08/2016,BASES,1986000265,BD,5241070000,MULTIMERCADO,"-24.378,98",DV,"3.648,30","0,00","-28.027,28",DV
08/2016,BASES,1986000265,BD,5241110000,PARTICIPAÇÕES,"-46,25",DV,"22,94","0,00","-69,19",DV
08/2016,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-585.944,78",DV,"80.050,40","0,00","-665.995,18",DV
08/2016,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-585.944,78",DV,"80.050,40","0,00","-665.995,18",DV
08/2016,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-238.171,82",DV,"33.946,99","0,00","-272.118,81",DV
08/2016,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-236.066,33",DV,"33.115,32","0,00","-269.181,65",DV
08/2016,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-111.706,63",DV,"12.988,09","0,00","-124.694,72",DV
08/2016,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-258.761,56",DV,"54.546,60","0,00","-313.308,16",DV
08/2016,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-258.761,56",DV,"54.546,60","0,00","-313.308,16",DV
08/2016,BASES,1986000265,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-83,09",DV,"0,00","0,00","-83,09",DV
08/2016,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-600.414,92",DV,"71.367,66","0,00","-671.782,58",DV
08/2016,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"26.572,61",CR,"168,78","6.757,64","33.161,47",CR
08/2016,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-52.149.650,54",DV,"5.570.541,67","0,00","-57.720.192,21",DV
08/2016,BASES,1998003711,CD,1000000000,ATIVO,"312.230.546,83",DV,"9.345.895,90","8.305.243,31","313.271.199,42",DV
08/2016,BASES,1998003711,CD,1100000000,DISPONÍVEL,"626,56",DV,"5.189.418,56","5.188.188,65","1.856,47",DV
08/2016,BASES,1998003711,CD,1110000000,IMEDIATO,"626,56",DV,"2.606.418,56","2.605.188,65","1.856,47",DV
08/2016,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"2.583.000,00","2.583.000,00","0,00",DV
08/2016,BASES,1998003711,CD,1200000000,REALIZÁVEL,"312.229.920,27",DV,"4.156.477,34","3.117.054,66","313.269.342,95",DV
08/2016,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"2.020.465,88",DV,"305.288,09","215.531,31","2.110.222,66",DV
08/2016,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"140.423,02",DV,"235.665,39","205.367,00","170.721,41",DV
08/2016,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"3.025,64",DV,"203.155,48","205.367,00","814,12",DV
08/2016,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"89.728,57","89.728,57","0,00",DV
08/2016,BASES,1998003711,CD,1211010300,PARTICIPANTES,"3.025,64",DV,"113.426,91","115.638,43","814,12",DV
08/2016,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"137.397,38",DV,"30.220,63","0,00","167.618,01",DV
08/2016,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"61.050,84",DV,"13.629,99","0,00","74.680,83",DV
08/2016,BASES,1998003711,CD,1211030300,PARTICIPANTES,"76.346,54",DV,"16.590,64","0,00","92.937,18",DV
08/2016,BASES,1998003711,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.289,28","0,00","2.289,28",DV
08/2016,BASES,1998003711,CD,1212000000,ADIANTAMENTOS,"226.338,70",DV,"0,00","57,79","226.280,91",DV
08/2016,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.644.836,85",DV,"62.702,72","0,00","1.707.539,57",DV
08/2016,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"8.867,31",DV,"6.919,98","10.106,52","5.680,77",DV
08/2016,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"9.537.262,34",DV,"55.394,74","0,00","9.592.657,08",DV
08/2016,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.537.262,34",DV,"55.394,74","0,00","9.592.657,08",DV
08/2016,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"300.672.192,05",DV,"3.795.794,51","2.901.523,35","301.566.463,21",DV
08/2016,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"295.004.788,69",DV,"3.128.699,94","2.205.500,00","295.927.988,63",DV
08/2016,BASES,1998003711,CD,1234070000,MULTIMERCADO,"295.004.788,69",DV,"3.128.699,94","2.205.500,00","295.927.988,63",DV
08/2016,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.667.403,36",DV,"667.094,57","696.023,35","5.638.474,58",DV
08/2016,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"5.667.403,36",DV,"667.094,57","696.023,35","5.638.474,58",DV
08/2016,BASES,1998003711,CD,2000000000,PASSIVO,"312.230.546,83",CR,"2.850.934,12","3.891.586,71","313.271.199,42",CR
08/2016,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.801.463,62",CR,"2.221.441,25","1.926.715,06","1.506.737,43",CR
08/2016,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"1.798.977,81",CR,"2.091.247,05","1.798.834,53","1.506.565,29",CR
08/2016,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"1.136.093,20",CR,"1.422.101,69","1.500.642,48","1.214.633,99",CR
08/2016,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"565.374,89",CR,"567.361,49","165.192,35","163.205,75",CR
08/2016,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"97.509,72",CR,"101.783,87","132.999,70","128.725,55",CR
08/2016,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"2.485,81",CR,"130.194,20","127.880,53","172,14",CR
08/2016,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.485,81",CR,"130.137,20","127.823,53","172,14",CR
08/2016,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"2.485,81",CR,"130.137,20","127.823,53","172,14",CR
08/2016,BASES,1998003711,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"57,00","57,00","0,00",CR
08/2016,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.021.139,03",CR,"0,00","0,00","7.021.139,03",CR
08/2016,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"492.648,05",CR,"0,00","0,00","492.648,05",CR
08/2016,BASES,1998003711,CD,2211000000,PROVISÃO,"492.648,05",CR,"0,00","0,00","492.648,05",CR
08/2016,BASES,1998003711,CD,2230000000,INVESTIMENTOS,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
08/2016,BASES,1998003711,CD,2231000000,PROVISÃO,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
08/2016,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"303.407.944,18",CR,"629.492,87","1.964.871,65","304.743.322,96",CR
08/2016,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"292.722.032,93",CR,"622.522,74","1.895.003,94","293.994.514,13",CR
08/2016,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"278.503.396,37",CR,"622.522,74","816.685,19","278.697.558,82",CR
08/2016,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"90.575.304,84",CR,"0,00","213.748,01","90.789.052,85",CR
08/2016,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"90.575.304,84",CR,"0,00","213.748,01","90.789.052,85",CR
08/2016,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"18.366.031,41",CR,"0,00","43.341,87","18.409.373,28",CR
08/2016,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"72.209.273,43",CR,"0,00","170.406,14","72.379.679,57",CR
08/2016,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"187.928.091,53",CR,"622.522,74","602.937,18","187.908.505,97",CR
08/2016,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"123.678.598,77",CR,"577.942,55","0,00","123.100.656,22",CR
08/2016,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"20.402.753,26",CR,"120.933,32","0,00","20.281.819,94",CR
08/2016,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"103.275.845,51",CR,"457.009,23","0,00","102.818.836,28",CR
08/2016,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"54.153.641,60",CR,"0,00","307.682,55","54.461.324,15",CR
08/2016,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"54.153.641,60",CR,"0,00","307.682,55","54.461.324,15",CR
08/2016,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"10.095.851,16",CR,"44.580,19","295.254,63","10.346.525,60",CR
08/2016,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"11.891.307,43",CR,"0,00","295.254,63","12.186.562,06",CR
08/2016,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.795.456,27",DV,"44.580,19","0,00","-1.840.036,46",DV
08/2016,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"14.218.636,56",CR,"0,00","1.078.318,75","15.296.955,31",CR
08/2016,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"14.218.636,56",CR,"0,00","1.078.318,75","15.296.955,31",CR
08/2016,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"14.218.636,56",CR,"0,00","1.078.318,75","15.296.955,31",CR
08/2016,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"14.218.636,56",CR,"0,00","1.078.318,75","15.296.955,31",CR
08/2016,BASES,1998003711,CD,2320000000,FUNDOS,"10.685.911,25",CR,"6.970,13","69.867,71","10.748.808,83",CR
08/2016,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.537.262,34",CR,"0,00","55.394,74","9.592.657,08",CR
08/2016,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.537.262,34",CR,"0,00","55.394,74","9.592.657,08",CR
08/2016,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.148.648,91",CR,"6.970,13","14.472,97","1.156.151,75",CR
08/2016,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.657.717,48","3.657.717,48","0,00",CR
08/2016,BASES,1998003711,CD,3100000000,ADIÇÕES,"2.136.852,80",CR,"0,00","261.200,89","2.398.053,69",CR
08/2016,BASES,1998003711,CD,3110000000,CORRENTES,"2.087.986,61",CR,"0,00","261.178,75","2.349.165,36",CR
08/2016,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"752.292,24",CR,"0,00","91.737,74","844.029,98",CR
08/2016,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"752.292,24",CR,"0,00","91.737,74","844.029,98",CR
08/2016,BASES,1998003711,CD,3113000000,PARTICIPANTES,"1.032.804,19",CR,"0,00","117.098,51","1.149.902,70",CR
08/2016,BASES,1998003711,CD,3113010000,ATIVOS,"1.032.804,19",CR,"0,00","117.098,51","1.149.902,70",CR
08/2016,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.032.804,19",CR,"0,00","117.098,51","1.149.902,70",CR
08/2016,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"166.955,99",CR,"0,00","22.121,87","189.077,86",CR
08/2016,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"166.955,99",CR,"0,00","22.121,87","189.077,86",CR
08/2016,BASES,1998003711,CD,3116000000,PROVISÕES,"135.934,19",CR,"0,00","30.220,63","166.154,82",CR
08/2016,BASES,1998003711,CD,3150000000,PORTABILIDADE,"48.136,78",CR,"0,00","0,00","48.136,78",CR
08/2016,BASES,1998003711,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"48.136,78",CR,"0,00","0,00","48.136,78",CR
08/2016,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"729,41",CR,"0,00","22,14","751,55",CR
08/2016,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-14.625.413,31",DV,"1.723.536,73","0,00","-16.348.950,04",DV
08/2016,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.143.221,57",DV,"628.320,99","0,00","-4.771.542,56",DV
08/2016,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-3.112.113,73",DV,"481.639,85","0,00","-3.593.753,58",DV
08/2016,BASES,1998003711,CD,3213000000,PENSÕES,"-254.100,00",DV,"37.437,06","0,00","-291.537,06",DV
08/2016,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-479.319,75",DV,"62.172,50","0,00","-541.492,25",DV
08/2016,BASES,1998003711,CD,3215000000,PROVISÕES,"-297.688,09",DV,"47.071,58","0,00","-344.759,67",DV
08/2016,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.678.007,84",DV,"0,00","0,00","-2.678.007,84",DV
08/2016,BASES,1998003711,CD,3221000000,PECÚLIOS,"-2.678.007,84",DV,"0,00","0,00","-2.678.007,84",DV
08/2016,BASES,1998003711,CD,3230000000,INSTITUTOS,"-7.638.643,74",DV,"1.088.465,30","0,00","-8.727.109,04",DV
08/2016,BASES,1998003711,CD,3231000000,RESGATE,"-7.638.643,74",DV,"1.088.465,30","0,00","-8.727.109,04",DV
08/2016,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-165.540,16",DV,"6.750,44","0,00","-172.290,60",DV
08/2016,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-313.197,98",DV,"39.176,81","0,00","-352.374,79",DV
08/2016,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-313.197,98",DV,"39.176,81","0,00","-352.374,79",DV
08/2016,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"27.085.163,01",CR,"0,00","2.773.993,85","29.859.156,86",CR
08/2016,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"27.085.163,01",CR,"0,00","2.773.993,85","29.859.156,86",CR
08/2016,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.500.391,51",DV,"816.685,19","622.522,74","-8.694.553,96",DV
08/2016,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.783.013,01",DV,"1.078.318,75","0,00","-6.861.331,76",DV
08/2016,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.874.482,15","2.874.482,15","0,00",CR
08/2016,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.817.043,90",CR,"1.682,23","2.867.512,02","30.682.873,69",CR
08/2016,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"26.928.612,42",CR,"0,00","2.751.199,94","29.679.812,36",CR
08/2016,BASES,1998003711,CD,5141000000,FUNDOS ,"26.928.612,42",CR,"0,00","2.751.199,94","29.679.812,36",CR
08/2016,BASES,1998003711,CD,5141070000,MULTIMERCADO,"26.928.612,42",CR,"0,00","2.751.199,94","29.679.812,36",CR
08/2016,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"888.431,48",CR,"1.682,23","116.312,08","1.003.061,33",CR
08/2016,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"888.431,48",CR,"1.682,23","116.312,08","1.003.061,33",CR
08/2016,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-275.873,11",DV,"52.518,16","0,00","-328.391,27",DV
08/2016,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"-13.494,49",DV,"2.024,14","0,00","-15.518,63",DV
08/2016,BASES,1998003711,CD,5241000000,FUNDOS,"-13.494,49",DV,"2.024,14","0,00","-15.518,63",DV
08/2016,BASES,1998003711,CD,5241070000,MULTIMERCADO,"-13.494,49",DV,"2.024,14","0,00","-15.518,63",DV
08/2016,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-262.378,62",DV,"50.494,02","0,00","-312.872,64",DV
08/2016,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-262.378,62",DV,"50.494,02","0,00","-312.872,64",DV
08/2016,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-309.864,17",DV,"31.814,94","0,00","-341.679,11",DV
08/2016,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-146.143,61",DV,"14.472,97","6.970,13","-153.646,45",DV
08/2016,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-27.085.163,01",DV,"2.773.993,85","0,00","-29.859.156,86",DV
08/2016,BASF PC,1986000818,CV,1000000000,ATIVO,"1.099.993.489,50",DV,"296.696.518,15","286.085.216,44","1.110.604.791,21",DV
08/2016,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"146.855,66",DV,"94.567.455,13","94.628.025,37","86.285,42",DV
08/2016,BASF PC,1986000818,CV,1110000000,IMEDIATO,"146.855,66",DV,"94.567.455,13","94.628.025,37","86.285,42",DV
08/2016,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"1.099.846.633,84",DV,"202.129.063,02","191.457.191,07","1.110.518.505,79",DV
08/2016,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"118.123,15",DV,"2.986.398,37","2.988.635,55","115.885,97",DV
08/2016,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.937.498,34","2.937.498,34","0,00",DV
08/2016,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"2.937.498,34","2.937.498,34","0,00",DV
08/2016,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"1.583.358,82","1.583.358,82","0,00",DV
08/2016,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.215.651,60","1.215.651,60","0,00",DV
08/2016,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"96.471,30","96.471,30","0,00",DV
08/2016,BASF PC,1986000818,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"42.016,62","42.016,62","0,00",DV
08/2016,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"70.035,32",DV,"1.085,43","3.049,38","68.071,37",DV
08/2016,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"48.087,83",DV,"47.814,60","48.087,83","47.814,60",DV
08/2016,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"4.803.464,08",DV,"0,00","189.323,72","4.614.140,36",DV
08/2016,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.803.464,08",DV,"0,00","189.323,72","4.614.140,36",DV
08/2016,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"1.094.925.046,61",DV,"199.142.664,65","188.279.231,80","1.105.788.479,46",DV
08/2016,BASF PC,1986000818,CV,1231000000,TÍTULOS PÚBLICOS,"19.271.116,44",DV,"421.588,43","225.982,05","19.466.722,82",DV
08/2016,BASF PC,1986000818,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.271.116,44",DV,"421.588,43","225.982,05","19.466.722,82",DV
08/2016,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
08/2016,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
08/2016,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.073.864.765,10",DV,"198.598.571,61","187.838.323,52","1.084.625.013,19",DV
08/2016,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"907.812.467,21",DV,"46.851.722,13","62.053.704,04","892.610.485,30",DV
08/2016,BASF PC,1986000818,CV,1234040000,AÇÕES,"65.175.777,20",DV,"47.837.792,65","32.368.659,02","80.644.910,83",DV
08/2016,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"99.493.009,45",DV,"103.908.685,76","93.401.030,05","110.000.665,16",DV
08/2016,BASF PC,1986000818,CV,1234110000,PARTICIPAÇÕES,"1.383.511,24",DV,"371,07","14.930,41","1.368.951,90",DV
08/2016,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.789.165,07",DV,"55.720,56","148.142,18","1.696.743,45",DV
08/2016,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"1.789.165,07",DV,"55.720,56","148.142,18","1.696.743,45",DV
08/2016,BASF PC,1986000818,CV,2000000000,PASSIVO,"1.099.993.489,50",CR,"68.554.214,12","79.165.515,83","1.110.604.791,21",CR
08/2016,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"893.176,12",CR,"68.213.986,52","68.107.294,42","786.484,02",CR
08/2016,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"893.176,12",CR,"4.924.118,00","4.817.425,90","786.484,02",CR
08/2016,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.964.402,56","3.970.631,14","6.228,58",CR
08/2016,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"566.715,62",CR,"580.730,45","461.896,58","447.881,75",CR
08/2016,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"326.460,50",CR,"378.984,99","384.898,18","332.373,69",CR
08/2016,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"63.289.868,52","63.289.868,52","0,00",CR
08/2016,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"63.289.868,52","63.289.868,52","0,00",CR
08/2016,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"5.499.868,52","5.499.868,52","0,00",CR
08/2016,BASF PC,1986000818,CV,2134040000,AÇÕES,"0,00",CR,"19.000.000,00","19.000.000,00","0,00",CR
08/2016,BASF PC,1986000818,CV,2134070000,MULTIMERCADO,"0,00",CR,"38.790.000,00","38.790.000,00","0,00",CR
08/2016,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.085.089,25",CR,"0,00","13.959,99","4.099.049,24",CR
08/2016,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"4.085.089,25",CR,"0,00","13.959,99","4.099.049,24",CR
08/2016,BASF PC,1986000818,CV,2231000000,PROVISÃO,"4.085.089,25",CR,"0,00","13.959,99","4.099.049,24",CR
08/2016,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"1.095.015.224,13",CR,"340.227,60","11.044.261,42","1.105.719.257,95",CR
08/2016,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"992.681.429,68",CR,"150.848,41","9.944.959,48","1.002.475.540,75",CR
08/2016,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.005.358.139,10",CR,"5.030,25","9.939.775,71","1.015.292.884,56",CR
08/2016,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"495.368.102,58",CR,"0,00","2.669.470,76","498.037.573,34",CR
08/2016,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"72.743.979,93",CR,"0,00","241.351,70","72.985.331,63",CR
08/2016,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"72.743.979,93",CR,"0,00","241.351,70","72.985.331,63",CR
08/2016,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"422.624.122,65",CR,"0,00","2.428.119,06","425.052.241,71",CR
08/2016,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"386.595.991,74",CR,"0,00","2.273.419,15","388.869.410,89",CR
08/2016,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"36.028.130,91",CR,"0,00","154.699,91","36.182.830,82",CR
08/2016,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"509.990.036,52",CR,"5.030,25","7.270.304,95","517.255.311,22",CR
08/2016,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"509.990.036,52",CR,"5.030,25","7.270.304,95","517.255.311,22",CR
08/2016,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"274.158.190,91",CR,"5.030,25","3.856.101,85","278.009.262,51",CR
08/2016,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"235.831.845,61",CR,"0,00","3.414.203,10","239.246.048,71",CR
08/2016,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-12.676.709,42",DV,"145.818,16","5.183,77","-12.817.343,81",DV
08/2016,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-12.676.709,42",DV,"145.818,16","5.183,77","-12.817.343,81",DV
08/2016,BASF PC,1986000818,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-12.676.709,42",DV,"145.818,16","5.183,77","-12.817.343,81",DV
08/2016,BASF PC,1986000818,CV,2320000000,FUNDOS,"102.333.794,45",CR,"189.379,19","1.099.301,94","103.243.717,20",CR
08/2016,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"97.530.330,37",CR,"55,47","1.099.301,94","98.629.576,84",CR
08/2016,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"71.978.424,27",CR,"0,00","861.824,61","72.840.248,88",CR
08/2016,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"25.551.906,10",CR,"55,47","237.477,33","25.789.327,96",CR
08/2016,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.803.464,08",CR,"189.323,72","0,00","4.614.140,36",CR
08/2016,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.803.464,08",CR,"189.323,72","0,00","4.614.140,36",CR
08/2016,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.140.445,67","15.140.445,67","0,00",CR
08/2016,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"21.175.126,03",CR,"0,00","2.938.583,77","24.113.709,80",CR
08/2016,BASF PC,1986000818,CV,3110000000,CORRENTES,"20.813.763,23",CR,"0,00","2.937.498,34","23.751.261,57",CR
08/2016,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"11.192.934,07",CR,"0,00","1.583.358,82","12.776.292,89",CR
08/2016,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"11.192.934,07",CR,"0,00","1.583.358,82","12.776.292,89",CR
08/2016,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"8.703.149,84",CR,"0,00","1.215.651,60","9.918.801,44",CR
08/2016,BASF PC,1986000818,CV,3113010000,ATIVOS,"8.703.149,84",CR,"0,00","1.215.651,60","9.918.801,44",CR
08/2016,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"8.703.149,84",CR,"0,00","1.215.651,60","9.918.801,44",CR
08/2016,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"693.908,75",CR,"0,00","96.471,30","790.380,05",CR
08/2016,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"693.908,75",CR,"0,00","96.471,30","790.380,05",CR
08/2016,BASF PC,1986000818,CV,3115000000,PARTICIPANTES EM BPD,"223.770,57",CR,"0,00","42.016,62","265.787,19",CR
08/2016,BASF PC,1986000818,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"223.770,57",CR,"0,00","42.016,62","265.787,19",CR
08/2016,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"359.029,10",CR,"0,00","0,00","359.029,10",CR
08/2016,BASF PC,1986000818,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"221.320,51",CR,"0,00","0,00","221.320,51",CR
08/2016,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"137.708,59",CR,"0,00","0,00","137.708,59",CR
08/2016,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"2.333,70",CR,"0,00","1.085,43","3.419,13",CR
08/2016,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-39.330.943,75",DV,"4.049.959,05","640,30","-43.380.262,50",DV
08/2016,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-23.658.867,74",DV,"3.359.823,80","640,30","-27.018.051,24",DV
08/2016,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-21.805.606,38",DV,"3.100.532,79","0,00","-24.906.139,17",DV
08/2016,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-180.229,76",DV,"25.903,52","0,00","-206.133,28",DV
08/2016,BASF PC,1986000818,CV,3213000000,PENSÕES,"-1.673.031,60",DV,"233.387,49","640,30","-1.905.778,79",DV
08/2016,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.204.896,23",DV,"557.847,69","0,00","-4.762.743,92",DV
08/2016,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.204.896,23",DV,"557.847,69","0,00","-4.762.743,92",DV
08/2016,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-1.575.360,12",DV,"43.401,69","0,00","-1.618.761,81",DV
08/2016,BASF PC,1986000818,CV,3231000000,RESGATE,"-1.117.053,65",DV,"43.401,69","0,00","-1.160.455,34",DV
08/2016,BASF PC,1986000818,CV,3232000000,PORTABILIDADE,"-458.306,47",DV,"0,00","0,00","-458.306,47",DV
08/2016,BASF PC,1986000818,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-216.593,18",DV,"0,00","0,00","-216.593,18",DV
08/2016,BASF PC,1986000818,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-241.713,29",DV,"0,00","0,00","-241.713,29",DV
08/2016,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-9.891.819,66",DV,"88.885,87","0,00","-9.980.705,53",DV
08/2016,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-246.989,15",DV,"46.225,20","0,00","-293.214,35",DV
08/2016,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-246.989,15",DV,"46.225,20","0,00","-293.214,35",DV
08/2016,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"84.623.368,90",CR,"0,00","12.050.317,72","96.673.686,62",CR
08/2016,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"84.623.368,90",CR,"0,00","12.050.317,72","96.673.686,62",CR
08/2016,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-67.459.395,95",DV,"9.939.775,71","5.030,25","-77.394.141,41",DV
08/2016,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"260.781,81",CR,"1.099.301,94","55,47","-838.464,66",DV
08/2016,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"978.052,11",CR,"5.183,77","145.818,16","1.118.686,50",CR
08/2016,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"13.221.892,96","13.221.892,96","0,00",CR
08/2016,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"109.286.101,13",CR,"0,00","13.221.892,96","122.507.994,09",CR
08/2016,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"2.305.723,18",CR,"0,00","421.588,43","2.727.311,61",CR
08/2016,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.305.723,18",CR,"0,00","421.588,43","2.727.311,61",CR
08/2016,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"475.280,63",CR,"0,00","66.784,05","542.064,68",CR
08/2016,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"475.280,63",CR,"0,00","66.784,05","542.064,68",CR
08/2016,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"475.280,63",CR,"0,00","66.784,05","542.064,68",CR
08/2016,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"106.096.500,20",CR,"0,00","12.716.379,78","118.812.879,98",CR
08/2016,BASF PC,1986000818,CV,5141000000,FUNDOS ,"106.096.500,20",CR,"0,00","12.716.379,78","118.812.879,98",CR
08/2016,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"79.146.991,81",CR,"0,00","10.991.438,57","90.138.430,38",CR
08/2016,BASF PC,1986000818,CV,5141040000,AÇÕES,"17.846.348,24",CR,"0,00","366.630,59","18.212.978,83",CR
08/2016,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"9.093.927,86",CR,"0,00","1.357.939,55","10.451.867,41",CR
08/2016,BASF PC,1986000818,CV,5141110000,PARTICIPAÇÕES,"9.232,29",CR,"0,00","371,07","9.603,36",CR
08/2016,BASF PC,1986000818,CV,5150000000,DERIVATIVOS,"192.707,10",CR,"0,00","0,00","192.707,10",CR
08/2016,BASF PC,1986000818,CV,5156000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"192.707,10",CR,"0,00","0,00","192.707,10",CR
08/2016,BASF PC,1986000818,CV,5156020000,OPÇÕES DE VENDA - TITULAR,"192.707,10",CR,"0,00","0,00","192.707,10",CR
08/2016,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"215.890,02",CR,"0,00","17.140,70","233.030,72",CR
08/2016,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"215.890,02",CR,"0,00","17.140,70","233.030,72",CR
08/2016,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.490.631,79",DV,"871.466,76","0,00","-23.362.098,55",DV
08/2016,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-601.986,60",DV,"225.982,05","0,00","-827.968,65",DV
08/2016,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-601.986,60",DV,"225.982,05","0,00","-827.968,65",DV
08/2016,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-467.488,35",DV,"66.784,05","0,00","-534.272,40",DV
08/2016,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-467.488,35",DV,"66.784,05","0,00","-534.272,40",DV
08/2016,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-467.488,35",DV,"66.784,05","0,00","-534.272,40",DV
08/2016,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-21.185.986,84",DV,"578.700,66","0,00","-21.764.687,50",DV
08/2016,BASF PC,1986000818,CV,5241000000,FUNDOS,"-21.185.986,84",DV,"578.700,66","0,00","-21.764.687,50",DV
08/2016,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-587.625,47",DV,"0,00","0,00","-587.625,47",DV
08/2016,BASF PC,1986000818,CV,5241040000,AÇÕES,"-5.672.428,16",DV,"395.785,96","0,00","-6.068.214,12",DV
08/2016,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"-14.830.212,16",DV,"167.984,29","0,00","-14.998.196,45",DV
08/2016,BASF PC,1986000818,CV,5241110000,PARTICIPAÇÕES,"-95.721,05",DV,"14.930,41","0,00","-110.651,46",DV
08/2016,BASF PC,1986000818,CV,5250000000,DERIVATIVOS,"-235.170,00",DV,"0,00","0,00","-235.170,00",DV
08/2016,BASF PC,1986000818,CV,5256000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"-235.170,00",DV,"0,00","0,00","-235.170,00",DV
08/2016,BASF PC,1986000818,CV,5256020000,OPÇÕES DE VENDA - LANÇADOR,"-235.170,00",DV,"0,00","0,00","-235.170,00",DV
08/2016,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-96.965,84",DV,"13.959,99","0,00","-110.925,83",DV
08/2016,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.075.134,60",DV,"286.148,49","0,00","-2.361.283,09",DV
08/2016,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-84.623.368,90",DV,"12.050.317,72","0,00","-96.673.686,62",DV
08/2016,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"266.109.155,74",DV,"133.732.778,44","132.419.955,60","267.421.978,58",DV
08/2016,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"0,00",DV,"61.910.410,34","61.910.410,34","0,00",DV
08/2016,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"0,00",DV,"61.910.410,34","61.910.410,34","0,00",DV
08/2016,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"266.109.155,74",DV,"71.822.368,10","70.509.545,26","267.421.978,58",DV
08/2016,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDENCIAL,"1.666.001,86",DV,"912.648,75","892.977,18","1.685.673,43",DV
08/2016,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"926.668,42",DV,"904.103,07","892.977,18","937.794,31",DV
08/2016,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"926.668,42",DV,"904.103,07","892.977,18","937.794,31",DV
08/2016,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"602.371,76",DV,"573.327,39","566.035,07","609.664,08",DV
08/2016,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"324.296,66",DV,"309.199,27","305.365,70","328.130,23",DV
08/2016,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"21.576,41","21.576,41","0,00",DV
08/2016,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"739.333,44",DV,"8.545,68","0,00","747.879,12",DV
08/2016,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"33.714,66",DV,"0,00","3.448,52","30.266,14",DV
08/2016,BB PREVIDENCIA,1989000983,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"33.714,66",DV,"0,00","3.448,52","30.266,14",DV
08/2016,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"264.409.439,22",DV,"70.909.719,35","69.613.119,56","265.706.039,01",DV
08/2016,BB PREVIDENCIA,1989000983,CD,1231000000,TÍTULOS PÚBLICOS,"110.598.346,40",DV,"2.784.865,51","3.206.803,06","110.176.408,85",DV
08/2016,BB PREVIDENCIA,1989000983,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"110.598.346,40",DV,"2.784.865,51","3.206.803,06","110.176.408,85",DV
08/2016,BB PREVIDENCIA,1989000983,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"13.409.036,64","13.409.036,64","0,00",DV
08/2016,BB PREVIDENCIA,1989000983,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"13.409.036,64","13.409.036,64","0,00",DV
08/2016,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"153.811.092,82",DV,"54.715.817,20","52.997.279,86","155.529.630,16",DV
08/2016,BB PREVIDENCIA,1989000983,CD,1234010000,CURTO PRAZO,"10.264.214,75",DV,"12.358.341,43","5.762.765,12","16.859.791,06",DV
08/2016,BB PREVIDENCIA,1989000983,CD,1234030000,RENDA FIXA,"395.930,74",DV,"13.586.164,86","26.726,51","13.955.369,09",DV
08/2016,BB PREVIDENCIA,1989000983,CD,1234040000,AÇÕES,"387,41",DV,"422,75","810,16","0,00",DV
08/2016,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"143.150.559,92",DV,"28.770.888,16","47.206.978,07","124.714.470,01",DV
08/2016,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"266.109.155,74",CR,"67.666.280,33","68.979.103,17","267.421.978,58",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.393.487,95",CR,"62.310.827,36","62.531.464,59","3.614.125,18",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"3.354.180,60",CR,"2.598.531,43","2.814.833,89","3.570.483,06",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"2.725.254,25",CR,"2.231.862,27","2.435.126,40","2.928.518,38",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"548.241,52",CR,"285.984,33","316.674,23","578.931,42",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"80.684,83",CR,"80.684,83","63.033,26","63.033,26",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"39.307,35",CR,"59.712.295,93","59.716.630,70","43.642,12",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"26.818.073,28","26.818.073,28","0,00",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"26.818.073,28","26.818.073,28","0,00",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"11.453.653,24","11.453.653,24","0,00",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2134010000,CURTO PRAZO,"0,00",CR,"8.017.297,44","8.017.297,44","0,00",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2134070000,MULTIMERCADO,"0,00",CR,"3.436.355,80","3.436.355,80","0,00",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"86,16",CR,"21.401.348,22","21.401.348,22","86,16",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"39.221,19",CR,"39.221,19","43.555,96","43.555,96",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"732.121,41",CR,"0,00","17.036,63","749.158,04",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"732.121,41",CR,"0,00","17.036,63","749.158,04",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"732.121,41",CR,"0,00","17.036,63","749.158,04",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"261.983.546,38",CR,"5.355.452,97","6.430.601,95","263.058.695,36",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"261.649.108,37",CR,"5.352.004,45","6.305.304,64","262.602.408,56",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"248.617.528,53",CR,"994.615,09","1.802.499,68","249.425.413,12",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"239.113.384,72",CR,"994.615,09","0,00","238.118.769,63",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"19.902.609,32",CR,"215.965,73","0,00","19.686.643,59",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"19.902.609,32",CR,"215.965,73","0,00","19.686.643,59",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"219.210.775,40",CR,"778.649,36","0,00","218.432.126,04",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"199.087.752,88",CR,"703.778,32","0,00","198.383.974,56",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"20.123.022,52",CR,"74.871,04","0,00","20.048.151,48",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"110.374.518,23",CR,"0,00","1.471.064,22","111.845.582,45",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"100.206.164,47",CR,"0,00","1.401.125,11","101.607.289,58",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"70.621.264,96",CR,"0,00","914.411,36","71.535.676,32",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"29.584.899,51",CR,"0,00","486.713,75","30.071.613,26",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"9.067.511,67",CR,"0,00","28.807,31","9.096.318,98",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"9.067.511,67",CR,"0,00","28.807,31","9.096.318,98",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.100.842,09",CR,"0,00","41.131,80","1.141.973,89",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.339.410,77",CR,"0,00","24.933,69","3.364.344,46",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.238.568,68",DV,"0,00","16.198,11","-2.222.370,57",DV
08/2016,BB PREVIDENCIA,1989000983,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-100.870.374,42",DV,"0,00","331.435,46","-100.538.938,96",DV
08/2016,BB PREVIDENCIA,1989000983,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-98.422.211,45",DV,"0,00","318.144,74","-98.104.066,71",DV
08/2016,BB PREVIDENCIA,1989000983,CD,2311030201,(-) PATROCINADOR(ES),"-98.422.211,45",DV,"0,00","318.144,74","-98.104.066,71",DV
08/2016,BB PREVIDENCIA,1989000983,CD,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.448.162,97",DV,"0,00","13.290,72","-2.434.872,25",DV
08/2016,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-) PATROCINADOR(ES),"-2.448.162,97",DV,"0,00","13.290,72","-2.434.872,25",DV
08/2016,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"13.031.579,84",CR,"4.357.389,36","4.502.804,96","13.176.995,44",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"13.031.579,84",CR,"4.357.389,36","4.502.804,96","13.176.995,44",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"13.031.579,84",CR,"4.357.389,36","4.502.804,96","13.176.995,44",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2312010101,RESERVA DE CONTINGÊNCIA,"8.674.190,48",CR,"0,00","4.502.804,96","13.176.995,44",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"4.357.389,36",CR,"4.357.389,36","0,00","0,00",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"334.438,01",CR,"3.448,52","125.297,31","456.286,80",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"300.723,35",CR,"0,00","125.297,31","426.020,66",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"300.723,35",CR,"0,00","125.297,31","426.020,66",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"33.714,66",CR,"3.448,52","0,00","30.266,14",CR
08/2016,BB PREVIDENCIA,1989000983,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"33.714,66",CR,"3.448,52","0,00","30.266,14",CR
08/2016,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.600.596,24","4.600.596,24","0,00",CR
08/2016,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"6.700.160,36",CR,"0,00","904.103,07","7.604.263,43",CR
08/2016,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"6.700.160,36",CR,"0,00","904.103,07","7.604.263,43",CR
08/2016,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"4.153.094,92",CR,"0,00","573.327,39","4.726.422,31",CR
08/2016,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.153.094,92",CR,"0,00","573.327,39","4.726.422,31",CR
08/2016,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"2.236.690,03",CR,"0,00","309.199,27","2.545.889,30",CR
08/2016,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"2.236.690,03",CR,"0,00","309.199,27","2.545.889,30",CR
08/2016,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.236.690,03",CR,"0,00","309.199,27","2.545.889,30",CR
08/2016,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"310.375,41",CR,"0,00","21.576,41","331.951,82",CR
08/2016,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"310.375,41",CR,"0,00","21.576,41","331.951,82",CR
08/2016,BB PREVIDENCIA,1989000983,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2016,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"-16.907.846,97",DV,"2.412.094,73","0,00","-19.319.941,70",DV
08/2016,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.349.795,20",DV,"2.062.487,61","0,00","-16.412.282,81",DV
08/2016,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"-11.944.792,27",DV,"1.719.160,58","0,00","-13.663.952,85",DV
08/2016,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"-80.807,09",DV,"11.543,87","0,00","-92.350,96",DV
08/2016,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"-1.210.195,33",DV,"175.188,39","0,00","-1.385.383,72",DV
08/2016,BB PREVIDENCIA,1989000983,CD,3215000000,PROVISÕES,"-1.114.000,51",DV,"156.594,77","0,00","-1.270.595,28",DV
08/2016,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-894.909,62",DV,"38.895,21","0,00","-933.804,83",DV
08/2016,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-894.909,62",DV,"38.895,21","0,00","-933.804,83",DV
08/2016,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"-1.663.142,15",DV,"310.711,91","0,00","-1.973.854,06",DV
08/2016,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"-1.663.142,15",DV,"310.711,91","0,00","-1.973.854,06",DV
08/2016,BB PREVIDENCIA,1989000983,CD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1989000983,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"51.868,45",CR,"17.036,63","8.545,68","43.377,50",CR
08/2016,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-96.867,53",DV,"0,00","0,00","-96.867,53",DV
08/2016,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-96.867,53",DV,"0,00","0,00","-96.867,53",DV
08/2016,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"40.497.065,14",CR,"0,00","2.595.080,11","43.092.145,25",CR
08/2016,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"40.918.512,01",CR,"0,00","2.595.080,11","43.513.592,12",CR
08/2016,BB PREVIDENCIA,1989000983,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-421.446,87",DV,"0,00","0,00","-421.446,87",DV
08/2016,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-19.914.282,68",DV,"1.802.499,68","994.615,09","-20.722.167,27",DV
08/2016,BB PREVIDENCIA,1989000983,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.701.483,07",CR,"125.297,31","0,00","2.576.185,76",CR
08/2016,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-13.031.579,84",DV,"243.667,89","98.252,29","-13.176.995,44",DV
08/2016,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.760.591,72","6.760.591,72","0,00",CR
08/2016,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"89.281.427,41",CR,"0,00","6.760.591,72","96.042.019,13",CR
08/2016,BB PREVIDENCIA,1989000983,CD,5110000000,TÍTULOS PÚBLICOS,"4.543.769,71",CR,"0,00","2.784.865,51","7.328.635,22",CR
08/2016,BB PREVIDENCIA,1989000983,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.543.769,71",CR,"0,00","2.784.865,51","7.328.635,22",CR
08/2016,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"84.737.657,70",CR,"0,00","3.975.726,21","88.713.383,91",CR
08/2016,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS ,"84.737.657,70",CR,"0,00","3.975.726,21","88.713.383,91",CR
08/2016,BB PREVIDENCIA,1989000983,CD,5141010000,CURTO PRAZO,"184.863,41",CR,"0,00","171.963,41","356.826,82",CR
08/2016,BB PREVIDENCIA,1989000983,CD,5141030000,RENDA FIXA,"48.815,06",CR,"0,00","177.128,22","225.943,28",CR
08/2016,BB PREVIDENCIA,1989000983,CD,5141040000,AÇÕES,"2.659.037,87",CR,"0,00","24,29","2.659.062,16",CR
08/2016,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"81.844.941,36",CR,"0,00","3.626.610,29","85.471.551,65",CR
08/2016,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-48.525.461,37",DV,"4.121.955,65","0,00","-52.647.417,02",DV
08/2016,BB PREVIDENCIA,1989000983,CD,5210000000,TÍTULOS PÚBLICOS,"-2.770.546,48",DV,"1.589.854,49","0,00","-4.360.400,97",DV
08/2016,BB PREVIDENCIA,1989000983,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.770.546,48",DV,"1.589.854,49","0,00","-4.360.400,97",DV
08/2016,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"-45.739.583,86",DV,"2.530.175,66","0,00","-48.269.759,52",DV
08/2016,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"-45.739.583,86",DV,"2.530.175,66","0,00","-48.269.759,52",DV
08/2016,BB PREVIDENCIA,1989000983,CD,5241030000,RENDA FIXA,"-18.037,41",DV,"26.726,51","0,00","-44.763,92",DV
08/2016,BB PREVIDENCIA,1989000983,CD,5241040000,AÇÕES,"-1.919.658,02",DV,"13,24","0,00","-1.919.671,26",DV
08/2016,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"-43.801.888,43",DV,"2.503.435,91","0,00","-46.305.324,34",DV
08/2016,BB PREVIDENCIA,1989000983,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-15.331,03",DV,"1.925,50","0,00","-17.256,53",DV
08/2016,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-258.900,90",DV,"43.555,96","0,00","-302.456,86",DV
08/2016,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-40.497.065,14",DV,"2.595.080,11","0,00","-43.092.145,25",DV
08/2016,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"28.925.981,41",DV,"3.045.280,87","3.248.358,99","28.722.903,29",DV
08/2016,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.074.852,82","1.074.852,82","0,00",DV
08/2016,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"0,00",DV,"1.074.852,82","1.074.852,82","0,00",DV
08/2016,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"28.925.981,41",DV,"1.970.428,05","2.173.506,17","28.722.903,29",DV
08/2016,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"331.744,86",DV,"164.279,71","222.977,21","273.047,36",DV
08/2016,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"331.744,86",DV,"164.279,71","222.977,21","273.047,36",DV
08/2016,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"209.523,04",DV,"164.279,71","209.974,35","163.828,40",DV
08/2016,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"116.137,99",DV,"91.232,11","116.137,99","91.232,11",DV
08/2016,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"93.385,05",DV,"72.596,29","93.385,05","72.596,29",DV
08/2016,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"451,31","451,31","0,00",DV
08/2016,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"122.221,82",DV,"0,00","13.002,86","109.218,96",DV
08/2016,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"67.747,19",DV,"0,00","6.925,75","60.821,44",DV
08/2016,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"54.474,63",DV,"0,00","6.077,11","48.397,52",DV
08/2016,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"160.493,99",DV,"3.450,98","0,00","163.944,97",DV
08/2016,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"160.493,99",DV,"3.450,98","0,00","163.944,97",DV
08/2016,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"28.433.742,56",DV,"1.802.697,36","1.950.528,96","28.285.910,96",DV
08/2016,BB PREVIDENCIA,1996001647,CV,1231000000,TÍTULOS PÚBLICOS,"1.695.587,95",DV,"46.021,34","53.091,97","1.688.517,32",DV
08/2016,BB PREVIDENCIA,1996001647,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.695.587,95",DV,"46.021,34","53.091,97","1.688.517,32",DV
08/2016,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"24.589.461,85",DV,"1.586.332,61","1.637.888,27","24.537.906,19",DV
08/2016,BB PREVIDENCIA,1996001647,CV,1234010000,CURTO PRAZO,"228.299,48",DV,"3.233,15","947,40","230.585,23",DV
08/2016,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"5.503.660,19",DV,"60.158,77","478,82","5.563.340,14",DV
08/2016,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"2.341.624,84",DV,"198.926,14","181.934,66","2.358.616,32",DV
08/2016,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"16.515.877,34",DV,"1.324.014,55","1.454.527,39","16.385.364,50",DV
08/2016,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.148.692,76",DV,"170.343,41","259.548,72","2.059.487,45",DV
08/2016,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS ,"2.148.692,76",DV,"170.343,41","259.548,72","2.059.487,45",DV
08/2016,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"28.925.981,41",CR,"1.480.069,63","1.276.991,51","28.722.903,29",CR
08/2016,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"287.291,17",CR,"1.149.575,39","1.088.808,35","226.524,13",CR
08/2016,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"277.117,69",CR,"738.878,36","678.627,75","216.867,08",CR
08/2016,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"181.488,56",CR,"675.978,20","594.318,76","99.829,12",CR
08/2016,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"84.105,36",CR,"51.351,57","75.273,60","108.027,39",CR
08/2016,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"11.523,77",CR,"11.548,59","9.035,39","9.010,57",CR
08/2016,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"10.173,48",CR,"410.697,03","410.180,60","9.657,05",CR
08/2016,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"337.462,24","337.462,24","0,00",CR
08/2016,BB PREVIDENCIA,1996001647,CV,2134070000,MULTIMERCADO,"0,00",CR,"337.462,24","337.462,24","0,00",CR
08/2016,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.566,06",CR,"38.829,31","37.539,42","1.276,17",CR
08/2016,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS ,"2.566,06",CR,"38.829,31","37.539,42","1.276,17",CR
08/2016,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"26.798,06","26.798,06","0,00",CR
08/2016,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.607,42",CR,"7.607,42","8.380,88","8.380,88",CR
08/2016,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"28.638.690,24",CR,"330.494,24","188.183,16","28.496.379,16",CR
08/2016,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"28.041.323,60",CR,"328.242,14","179.574,29","27.892.655,75",CR
08/2016,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"28.890.384,58",CR,"296.144,18","171.698,97","28.765.939,37",CR
08/2016,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"6.838.013,58",CR,"7.948,12","151.880,11","6.981.945,57",CR
08/2016,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.838.013,58",CR,"7.948,12","151.880,11","6.981.945,57",CR
08/2016,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.787.631,14",CR,"0,00","151.880,11","2.939.511,25",CR
08/2016,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"4.050.382,44",CR,"7.948,12","0,00","4.042.434,32",CR
08/2016,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"22.052.371,00",CR,"288.196,06","19.818,86","21.783.993,80",CR
08/2016,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"21.999.300,44",CR,"288.196,06","0,00","21.711.104,38",CR
08/2016,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"11.177.255,81",CR,"148.757,00","0,00","11.028.498,81",CR
08/2016,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.822.044,63",CR,"139.439,06","0,00","10.682.605,57",CR
08/2016,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"53.070,56",CR,"0,00","19.818,86","72.889,42",CR
08/2016,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.208.693,22",CR,"0,00","8.686,43","1.217.379,65",CR
08/2016,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.155.622,66",DV,"0,00","11.132,43","-1.144.490,23",DV
08/2016,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"-849.060,98",DV,"32.097,96","7.875,32","-873.283,62",DV
08/2016,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"-849.060,98",DV,"32.097,96","7.875,32","-873.283,62",DV
08/2016,BB PREVIDENCIA,1996001647,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-849.060,98",DV,"32.097,96","7.875,32","-873.283,62",DV
08/2016,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"597.366,64",CR,"2.252,10","8.608,87","603.723,41",CR
08/2016,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"292.800,18",CR,"0,00","2.864,42","295.664,60",CR
08/2016,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"292.800,18",CR,"0,00","2.864,42","295.664,60",CR
08/2016,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"160.493,99",CR,"0,00","3.450,98","163.944,97",CR
08/2016,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"160.493,99",CR,"0,00","3.450,98","163.944,97",CR
08/2016,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"144.072,47",CR,"2.252,10","2.293,47","144.113,84",CR
08/2016,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"762.532,47","762.532,47","0,00",CR
08/2016,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"1.321.114,42",CR,"13.002,86","164.279,71","1.472.391,27",CR
08/2016,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"1.321.114,42",CR,"13.002,86","164.279,71","1.472.391,27",CR
08/2016,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"659.769,42",CR,"0,00","91.232,11","751.001,53",CR
08/2016,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"659.769,42",CR,"0,00","91.232,11","751.001,53",CR
08/2016,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"534.980,58",CR,"0,00","72.596,29","607.576,87",CR
08/2016,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"534.980,58",CR,"0,00","72.596,29","607.576,87",CR
08/2016,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"534.980,58",CR,"0,00","72.596,29","607.576,87",CR
08/2016,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"4.142,60",CR,"0,00","451,31","4.593,91",CR
08/2016,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"4.142,60",CR,"0,00","451,31","4.593,91",CR
08/2016,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"122.221,82",CR,"13.002,86","0,00","109.218,96",CR
08/2016,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-2.883.833,43",DV,"558.055,51","295,55","-3.441.593,39",DV
08/2016,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-438.984,28",DV,"63.685,46","295,55","-502.374,19",DV
08/2016,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-153.126,87",DV,"26.628,74","0,00","-179.755,61",DV
08/2016,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-160.684,43",DV,"25.305,27","0,00","-185.989,70",DV
08/2016,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-57.676,25",DV,"8.900,93","0,00","-66.577,18",DV
08/2016,BB PREVIDENCIA,1996001647,CV,3214000000,AUXÍLIOS,"-29.495,06",DV,"0,00","0,00","-29.495,06",DV
08/2016,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-38.001,67",DV,"2.850,52","295,55","-40.556,64",DV
08/2016,BB PREVIDENCIA,1996001647,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-112.829,29",DV,"0,00","0,00","-112.829,29",DV
08/2016,BB PREVIDENCIA,1996001647,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-112.829,29",DV,"0,00","0,00","-112.829,29",DV
08/2016,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-2.332.019,86",DV,"494.370,05","0,00","-2.826.389,91",DV
08/2016,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-2.332.019,86",DV,"494.370,05","0,00","-2.826.389,91",DV
08/2016,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-65.916,85",DV,"9.035,39","0,00","-74.952,24",DV
08/2016,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-65.916,85",DV,"9.035,39","0,00","-74.952,24",DV
08/2016,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.397.336,12",CR,"0,00","269.715,07","3.667.051,19",CR
08/2016,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.415.324,34",CR,"0,00","269.715,07","3.685.039,41",CR
08/2016,BB PREVIDENCIA,1996001647,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-17.988,22",DV,"0,00","0,00","-17.988,22",DV
08/2016,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.166.067,12",DV,"171.698,97","296.144,18","-2.041.621,91",DV
08/2016,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"228.766,23",CR,"2.864,42","0,00","225.901,81",CR
08/2016,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"168.600,63",CR,"7.875,32","32.097,96","192.823,27",CR
08/2016,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"693.683,14","693.683,14","0,00",CR
08/2016,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.975.734,29",CR,"0,00","691.431,04","7.667.165,33",CR
08/2016,BB PREVIDENCIA,1996001647,CV,5110000000,TÍTULOS PÚBLICOS,"195.356,87",CR,"0,00","46.021,34","241.378,21",CR
08/2016,BB PREVIDENCIA,1996001647,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"195.356,87",CR,"0,00","46.021,34","241.378,21",CR
08/2016,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.511.650,58",CR,"0,00","622.349,53","7.134.000,11",CR
08/2016,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS ,"6.511.650,58",CR,"0,00","622.349,53","7.134.000,11",CR
08/2016,BB PREVIDENCIA,1996001647,CV,5141010000,CURTO PRAZO,"17.760,35",CR,"0,00","2.759,45","20.519,80",CR
08/2016,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"437.310,63",CR,"0,00","60.158,77","497.469,40",CR
08/2016,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"2.003.692,45",CR,"0,00","198.926,14","2.202.618,59",CR
08/2016,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"4.052.887,15",CR,"0,00","360.505,17","4.413.392,32",CR
08/2016,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"268.726,84",CR,"0,00","23.060,17","291.787,01",CR
08/2016,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS ,"268.726,84",CR,"0,00","23.060,17","291.787,01",CR
08/2016,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.514.676,92",DV,"413.293,72","0,00","-3.927.970,64",DV
08/2016,BB PREVIDENCIA,1996001647,CV,5210000000,TÍTULOS PÚBLICOS,"-49.969,18",DV,"26.324,38","0,00","-76.293,56",DV
08/2016,BB PREVIDENCIA,1996001647,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-49.969,18",DV,"26.324,38","0,00","-76.293,56",DV
08/2016,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.449.117,24",DV,"384.846,59","0,00","-3.833.963,83",DV
08/2016,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-3.449.117,24",DV,"384.846,59","0,00","-3.833.963,83",DV
08/2016,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"-3.209,31",DV,"478,82","0,00","-3.688,13",DV
08/2016,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"-1.526.507,77",DV,"181.934,66","0,00","-1.708.442,43",DV
08/2016,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-1.919.400,16",DV,"202.433,11","0,00","-2.121.833,27",DV
08/2016,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-15.590,50",DV,"2.122,75","0,00","-17.713,25",DV
08/2016,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-54.932,17",DV,"8.380,88","0,00","-63.313,05",DV
08/2016,BB PREVIDENCIA,1996001647,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.789,08",DV,"2.293,47","2.252,10","-8.830,45",DV
08/2016,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.397.336,12",DV,"269.715,07","0,00","-3.667.051,19",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1000000000,ATIVO,"1.325.317.632,78",DV,"547.394.731,73","531.874.455,99","1.340.837.908,52",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1100000000,DISPONÍVEL,"46.480,17",DV,"213.519.248,26","213.502.389,54","63.338,89",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1110000000,IMEDIATO,"46.480,17",DV,"213.519.248,26","213.502.389,54","63.338,89",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1200000000,REALIZÁVEL,"1.325.271.152,61",DV,"333.875.483,47","318.372.066,45","1.340.774.569,63",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1210000000,GESTÃO PREVIDENCIAL,"3.303.166,39",DV,"5.287.263,22","4.912.055,66","3.678.373,95",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1211000000,RECURSOS A RECEBER,"2.446.334,59",DV,"5.278.662,75","4.912.055,66","2.812.941,68",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"4.257.726,69","4.257.726,69","0,00",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"1.995.776,42","1.995.776,42","0,00",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.223.636,10","2.223.636,10","0,00",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"38.314,17","38.314,17","0,00",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.446.334,59",DV,"366.607,09","0,00","2.812.941,68",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1211030100,PATROCINADOR(ES),"1.157.965,97",DV,"172.551,63","0,00","1.330.517,60",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1211030300,PARTICIPANTES,"1.288.368,62",DV,"194.055,46","0,00","1.482.424,08",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"654.328,97","654.328,97","0,00",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"856.733,02",DV,"8.600,47","0,00","865.333,49",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1219000000,OUTROS REALIZÁVEIS,"98,78",DV,"0,00","0,00","98,78",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1220000000,GESTÃO ADMINISTRATIVA,"14.359.000,96",DV,"43.766,40","0,00","14.402.767,36",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.359.000,96",DV,"43.766,40","0,00","14.402.767,36",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1230000000,INVESTIMENTOS,"1.307.608.985,26",DV,"328.544.453,85","313.460.010,79","1.322.693.428,32",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1231000000,TÍTULOS PÚBLICOS,"598.762.110,37",DV,"94.030.999,06","92.238.279,84","600.554.829,59",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"598.762.110,37",DV,"94.030.999,06","92.238.279,84","600.554.829,59",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"75.218.845,08",DV,"7.935.115,28","13.726.258,02","69.427.702,34",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"46.908.932,06",DV,"7.386.511,60","13.593.155,66","40.702.288,00",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1232020000,COMPANHIAS ABERTAS,"28.309.913,02",DV,"548.603,68","133.102,36","28.725.414,34",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1234000000,FUNDOS DE INVESTIMENTO,"623.265.333,46",DV,"222.399.896,11","206.476.993,58","639.188.235,99",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1234010000,CURTO PRAZO,"212.051.721,01",DV,"164.198.818,27","125.209.362,98","251.041.176,30",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1234030000,RENDA FIXA,"129.562.939,53",DV,"11.559.536,74","20.287.363,85","120.835.112,42",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1234040000,AÇÕES,"200.416.967,10",DV,"44.291.253,43","58.910.874,34","185.797.346,19",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1234070000,MULTIMERCADO,"3.174.059,89",DV,"217.061,34","242.231,57","3.148.889,66",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1234090000,DIREITOS CREDITÓRIOS,"132.297,19",DV,"1.588,15","15.730,02","118.155,32",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1234110000,PARTICIPAÇÕES,"57.861.797,58",DV,"32.366,37","216.606,48","57.677.557,47",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1234120000,IMOBILIÁRIO,"20.065.551,16",DV,"2.099.271,81","1.594.824,34","20.569.998,63",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1235000000,DERIVATIVOS,"1.080.768,61",DV,"21.586,75","376.623,37","725.731,99",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1235010000,SWAP,"1.080.768,61",DV,"21.586,75","376.623,37","725.731,99",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.281.927,74",DV,"4.156.856,65","641.855,98","12.796.928,41",DV
08/2016,BB PREVIDENCIA,1996003747,CV,1237010000,EMPRÉSTIMOS ,"9.281.927,74",DV,"4.156.856,65","641.855,98","12.796.928,41",DV
08/2016,BB PREVIDENCIA,1996003747,CV,2000000000,PASSIVO,"1.325.317.632,78",CR,"205.697.633,71","221.217.909,45","1.340.837.908,52",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.658.689,29",CR,"200.375.704,77","200.582.958,06","2.865.942,58",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2110000000,GESTÃO PREVIDENCIAL,"2.030.888,84",CR,"3.765.564,10","4.036.308,64","2.301.633,38",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2111000000,BENEFÍCIOS A PAGAR,"1.581.522,05",CR,"1.261.640,04","1.636.361,93","1.956.243,94",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2112000000,RETENÇÕES A RECOLHER,"339.496,18",CR,"244.949,36","130.881,28","225.428,10",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2119000000,OUTRAS EXIGIBILIDADES,"109.870,61",CR,"2.258.974,70","2.269.065,43","119.961,34",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2130000000,INVESTIMENTOS,"627.800,45",CR,"196.610.140,67","196.546.649,42","564.309,20",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"39.988.783,88","39.988.783,88","0,00",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"39.988.783,88","39.988.783,88","0,00",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"100.604.659,41","100.604.659,41","0,00",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2134010000,CURTO PRAZO,"0,00",CR,"90.458.106,15","90.458.106,15","0,00",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2134030000,RENDA FIXA,"0,00",CR,"4.626.553,26","4.626.553,26","0,00",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2134040000,AÇÕES,"0,00",CR,"5.520.000,00","5.520.000,00","0,00",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2135000000,DERIVATIVOS,"582.728,00",CR,"53.739,91","11.353,44","540.341,53",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2135010000,SWAP,"582.728,00",CR,"53.739,91","11.353,44","540.341,53",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"4.493.760,36","4.493.760,36","0,00",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"4.493.760,36","4.493.760,36","0,00",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"51.282.222,95","51.282.222,95","0,00",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2139000000,OUTRAS EXIGIBILIDADES,"45.072,45",CR,"186.974,16","165.869,38","23.967,67",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"405.105,87",CR,"0,00","2.674,45","407.780,32",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2210000000,GESTÃO PREVIDENCIAL,"405.105,87",CR,"0,00","2.674,45","407.780,32",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2211000000,PROVISÃO,"405.105,87",CR,"0,00","2.674,45","407.780,32",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2300000000,PATRIMÔNIO SOCIAL,"1.322.253.837,62",CR,"5.321.928,94","20.632.276,94","1.337.564.185,62",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.153.287.443,85",CR,"5.313.850,84","19.417.211,63","1.167.390.804,64",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.088.110.338,05",CR,"1.536.910,07","16.732.271,67","1.103.305.699,65",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"133.242.683,53",CR,"636.005,15","11.344.474,24","143.951.152,62",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"8.084.294,18",CR,"0,00","1.110.728,63","9.195.022,81",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"8.084.294,18",CR,"0,00","1.110.728,63","9.195.022,81",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"125.158.389,35",CR,"636.005,15","10.233.745,61","134.756.129,81",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"58.280.610,08",CR,"0,00","7.692.166,67","65.972.776,75",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"66.877.779,27",CR,"636.005,15","2.541.578,94","68.783.353,06",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2311020000,BENEFÍCIOS A CONCEDER,"954.867.654,52",CR,"900.904,92","5.387.797,43","959.354.547,03",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"899.072.769,15",CR,"0,00","3.469.866,94","902.542.636,09",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"530.384.859,76",CR,"0,00","468.862,64","530.853.722,40",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"368.687.909,39",CR,"0,00","3.001.004,30","371.688.913,69",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"55.794.885,37",CR,"900.904,92","1.917.930,49","56.811.910,94",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"124.755.818,57",CR,"285.669,55","1.182.243,38","125.652.392,40",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-67.944.814,88",DV,"615.235,37","731.796,09","-67.828.254,16",DV
08/2016,BB PREVIDENCIA,1996003747,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.016.118,32",DV,"0,00","3.891,02","-1.012.227,30",DV
08/2016,BB PREVIDENCIA,1996003747,CV,2312000000,EQUILÍBRIO TÉCNICO,"65.177.105,80",CR,"3.776.940,77","2.684.939,96","64.085.104,99",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2312010000,RESULTADOS REALIZADOS,"65.177.105,80",CR,"3.776.940,77","2.684.939,96","64.085.104,99",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"65.177.105,80",CR,"3.776.940,77","2.684.939,96","64.085.104,99",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"45.238.318,68",CR,"31.248,45","2.684.939,96","47.892.010,19",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"19.938.787,12",CR,"3.745.692,32","0,00","16.193.094,80",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2320000000,FUNDOS,"168.966.393,77",CR,"8.078,10","1.215.065,31","170.173.380,98",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2321000000,FUNDOS PREVIDENCIAIS,"154.289.551,32",CR,"0,00","1.045.015,46","155.334.566,78",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"105.786.913,59",CR,"0,00","541.700,42","106.328.614,01",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"48.502.637,73",CR,"0,00","503.315,04","49.005.952,77",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"14.359.000,96",CR,"0,00","43.766,40","14.402.767,36",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.359.000,96",CR,"0,00","43.766,40","14.402.767,36",CR
08/2016,BB PREVIDENCIA,1996003747,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"317.841,49",CR,"8.078,10","126.283,45","436.046,84",CR
08/2016,BB PREVIDENCIA,1996003747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"24.807.704,50","24.807.704,50","0,00",CR
08/2016,BB PREVIDENCIA,1996003747,CV,3100000000,ADIÇÕES,"31.756.905,69",CR,"654.328,97","5.278.662,75","36.381.239,47",CR
08/2016,BB PREVIDENCIA,1996003747,CV,3110000000,CORRENTES,"31.756.905,69",CR,"0,00","4.624.333,78","36.381.239,47",CR
08/2016,BB PREVIDENCIA,1996003747,CV,3111000000,PATROCINADOR(ES),"13.750.903,11",CR,"0,00","1.995.776,42","15.746.679,53",CR
08/2016,BB PREVIDENCIA,1996003747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"13.750.903,11",CR,"0,00","1.995.776,42","15.746.679,53",CR
08/2016,BB PREVIDENCIA,1996003747,CV,3113000000,PARTICIPANTES,"15.252.412,03",CR,"0,00","2.223.636,10","17.476.048,13",CR
08/2016,BB PREVIDENCIA,1996003747,CV,3113010000,ATIVOS,"15.252.412,03",CR,"0,00","2.223.636,10","17.476.048,13",CR
08/2016,BB PREVIDENCIA,1996003747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"15.252.412,03",CR,"0,00","2.223.636,10","17.476.048,13",CR
08/2016,BB PREVIDENCIA,1996003747,CV,3114000000,AUTOPATROCINADOS,"307.255,96",CR,"0,00","38.314,17","345.570,13",CR
08/2016,BB PREVIDENCIA,1996003747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"307.255,96",CR,"0,00","38.314,17","345.570,13",CR
08/2016,BB PREVIDENCIA,1996003747,CV,3116000000,PROVISÕES,"2.446.334,59",CR,"0,00","366.607,09","2.812.941,68",CR
08/2016,BB PREVIDENCIA,1996003747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"654.328,97","654.328,97","0,00",CR
08/2016,BB PREVIDENCIA,1996003747,CV,3200000000,DEDUÇÕES,"-20.118.574,65",DV,"3.688.243,77","661.048,09","-23.145.770,33",DV
08/2016,BB PREVIDENCIA,1996003747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.508.897,06",DV,"1.526.720,84","6.719,12","-10.028.898,78",DV
08/2016,BB PREVIDENCIA,1996003747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.189.502,27",DV,"564.149,30","3.958,47","-3.749.693,10",DV
08/2016,BB PREVIDENCIA,1996003747,CV,3212000000,INVALIDEZ,"-1.520.268,97",DV,"263.155,16","0,00","-1.783.424,13",DV
08/2016,BB PREVIDENCIA,1996003747,CV,3213000000,PENSÕES,"-1.161.620,91",DV,"165.606,30","0,00","-1.327.227,21",DV
08/2016,BB PREVIDENCIA,1996003747,CV,3214000000,AUXÍLIOS,"-2.109.920,72",DV,"242.359,90","2.760,65","-2.349.519,97",DV
08/2016,BB PREVIDENCIA,1996003747,CV,3215000000,PROVISÕES,"-527.584,19",DV,"291.450,18","0,00","-819.034,37",DV
08/2016,BB PREVIDENCIA,1996003747,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-136.589,84",DV,"27.087,25","0,00","-163.677,09",DV
08/2016,BB PREVIDENCIA,1996003747,CV,3222000000,AUXÍLIOS,"-50.011,12",DV,"5.942,17","0,00","-55.953,29",DV
08/2016,BB PREVIDENCIA,1996003747,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-86.578,72",DV,"21.145,08","0,00","-107.723,80",DV
08/2016,BB PREVIDENCIA,1996003747,CV,3230000000,INSTITUTOS,"-11.473.087,75",DV,"1.480.106,71","0,00","-12.953.194,46",DV
08/2016,BB PREVIDENCIA,1996003747,CV,3231000000,RESGATE,"-1.903.330,85",DV,"79.966,44","0,00","-1.983.297,29",DV
08/2016,BB PREVIDENCIA,1996003747,CV,3232000000,PORTABILIDADE,"-9.569.756,90",DV,"1.400.140,27","0,00","-10.969.897,17",DV
08/2016,BB PREVIDENCIA,1996003747,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-2.846,69",DV,"0,00","0,00","-2.846,69",DV
08/2016,BB PREVIDENCIA,1996003747,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-9.566.910,21",DV,"1.400.140,27","0,00","-10.967.050,48",DV
08/2016,BB PREVIDENCIA,1996003747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"654.328,97","654.328,97","0,00",DV
08/2016,BB PREVIDENCIA,1996003747,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"451.627,15",CR,"2.674,45","8.600,47","457.553,17",CR
08/2016,BB PREVIDENCIA,1996003747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-390,94",DV,"71,16","0,00","-462,10",DV
08/2016,BB PREVIDENCIA,1996003747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-390,94",DV,"71,16","0,00","-462,10",DV
08/2016,BB PREVIDENCIA,1996003747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"142.881.030,39",CR,"159,06","13.545.542,35","156.426.413,68",CR
08/2016,BB PREVIDENCIA,1996003747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"146.902.294,12",CR,"159,06","13.545.542,35","160.447.677,41",CR
08/2016,BB PREVIDENCIA,1996003747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.021.263,73",DV,"0,00","0,00","-4.021.263,73",DV
08/2016,BB PREVIDENCIA,1996003747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-140.245.012,27",DV,"16.732.271,67","1.536.910,07","-155.440.373,87",DV
08/2016,BB PREVIDENCIA,1996003747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.074.237,15",DV,"1.045.015,46","0,00","-16.119.252,61",DV
08/2016,BB PREVIDENCIA,1996003747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"348.651,78",CR,"2.684.939,96","3.776.940,77","1.440.652,59",CR
08/2016,BB PREVIDENCIA,1996003747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"41.713.500,65","41.713.500,65","0,00",CR
08/2016,BB PREVIDENCIA,1996003747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"423.145.056,53",CR,"7.969,96","41.702.874,67","464.839.961,24",CR
08/2016,BB PREVIDENCIA,1996003747,CV,5110000000,TÍTULOS PÚBLICOS,"93.323.927,61",CR,"0,09","16.019.776,62","109.343.704,14",CR
08/2016,BB PREVIDENCIA,1996003747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"93.323.927,61",CR,"0,09","16.019.776,62","109.343.704,14",CR
08/2016,BB PREVIDENCIA,1996003747,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.083.847,68",CR,"0,00","1.167.966,71","13.251.814,39",CR
08/2016,BB PREVIDENCIA,1996003747,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"12.083.847,68",CR,"0,00","1.167.966,71","13.251.814,39",CR
08/2016,BB PREVIDENCIA,1996003747,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.926.873,34",CR,"0,00","619.363,03","6.546.236,37",CR
08/2016,BB PREVIDENCIA,1996003747,CV,5121020000,COMPANHIAS ABERTAS,"6.156.974,34",CR,"0,00","548.603,68","6.705.578,02",CR
08/2016,BB PREVIDENCIA,1996003747,CV,5130000000,AÇÕES ,"103.755.291,72",CR,"0,00","0,00","103.755.291,72",CR
08/2016,BB PREVIDENCIA,1996003747,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"24.696.340,04",CR,"0,00","0,00","24.696.340,04",CR
08/2016,BB PREVIDENCIA,1996003747,CV,5132000000,COMPANHIAS ABERTAS ,"79.058.951,68",CR,"0,00","0,00","79.058.951,68",CR
08/2016,BB PREVIDENCIA,1996003747,CV,5140000000,FUNDOS DE INVESTIMENTO,"212.326.419,36",CR,"0,00","24.194.463,93","236.520.883,29",CR
08/2016,BB PREVIDENCIA,1996003747,CV,5141000000,FUNDOS ,"212.326.419,36",CR,"0,00","24.194.463,93","236.520.883,29",CR
08/2016,BB PREVIDENCIA,1996003747,CV,5141010000,CURTO PRAZO,"13.383.001,06",CR,"0,00","2.945.698,18","16.328.699,24",CR
08/2016,BB PREVIDENCIA,1996003747,CV,5141030000,RENDA FIXA,"32.083.524,04",CR,"0,00","2.306.358,43","34.389.882,47",CR
08/2016,BB PREVIDENCIA,1996003747,CV,5141040000,AÇÕES,"146.912.310,72",CR,"0,00","16.592.119,65","163.504.430,37",CR
08/2016,BB PREVIDENCIA,1996003747,CV,5141070000,MULTIMERCADO,"2.358.860,66",CR,"0,00","217.061,34","2.575.922,00",CR
08/2016,BB PREVIDENCIA,1996003747,CV,5141090000,DIREITOS CREDITÓRIOS,"224.693,71",CR,"0,00","1.588,15","226.281,86",CR
08/2016,BB PREVIDENCIA,1996003747,CV,5141110000,PARTICIPAÇÕES,"4.736.886,80",CR,"0,00","32.366,37","4.769.253,17",CR
08/2016,BB PREVIDENCIA,1996003747,CV,5141120000,IMOBILIÁRIO,"12.627.142,37",CR,"0,00","2.099.271,81","14.726.414,18",CR
08/2016,BB PREVIDENCIA,1996003747,CV,5150000000,DERIVATIVOS,"1.161.555,93",CR,"0,00","26.191,37","1.187.747,30",CR
08/2016,BB PREVIDENCIA,1996003747,CV,5151000000,SWAP,"1.161.555,93",CR,"0,00","26.191,37","1.187.747,30",CR
08/2016,BB PREVIDENCIA,1996003747,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"493.589,13",CR,"7.969,87","294.476,04","780.095,30",CR
08/2016,BB PREVIDENCIA,1996003747,CV,5171000000,EMPRÉSTIMOS ,"493.589,13",CR,"7.969,87","294.476,04","780.095,30",CR
08/2016,BB PREVIDENCIA,1996003747,CV,5190000000,OUTRAS,"425,10",CR,"0,00","0,00","425,10",CR
08/2016,BB PREVIDENCIA,1996003747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-279.117.824,49",DV,"27.879.173,48","547,64","-306.996.450,33",DV
08/2016,BB PREVIDENCIA,1996003747,CV,5210000000,TÍTULOS PÚBLICOS,"-38.904.055,47",DV,"9.426.499,71","0,00","-48.330.555,18",DV
08/2016,BB PREVIDENCIA,1996003747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-38.904.055,47",DV,"9.426.499,71","0,00","-48.330.555,18",DV
08/2016,BB PREVIDENCIA,1996003747,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.639.541,45",DV,"131.105,54","0,00","-4.770.646,99",DV
08/2016,BB PREVIDENCIA,1996003747,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-4.639.541,45",DV,"131.105,54","0,00","-4.770.646,99",DV
08/2016,BB PREVIDENCIA,1996003747,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.370.165,34",DV,"35.623,05","0,00","-1.405.788,39",DV
08/2016,BB PREVIDENCIA,1996003747,CV,5221020000,COMPANHIAS ABERTAS,"-3.269.376,11",DV,"95.482,49","0,00","-3.364.858,60",DV
08/2016,BB PREVIDENCIA,1996003747,CV,5230000000,AÇÕES,"-81.065.727,34",DV,"0,00","0,00","-81.065.727,34",DV
08/2016,BB PREVIDENCIA,1996003747,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-14.290.851,32",DV,"0,00","0,00","-14.290.851,32",DV
08/2016,BB PREVIDENCIA,1996003747,CV,5232000000,COMPANHIAS ABERTAS ,"-66.774.876,02",DV,"0,00","0,00","-66.774.876,02",DV
08/2016,BB PREVIDENCIA,1996003747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-153.835.873,89",DV,"18.281.767,42","0,00","-172.117.641,31",DV
08/2016,BB PREVIDENCIA,1996003747,CV,5241000000,FUNDOS,"-153.835.873,89",DV,"18.281.767,42","0,00","-172.117.641,31",DV
08/2016,BB PREVIDENCIA,1996003747,CV,5241030000,RENDA FIXA,"-14.748.174,29",DV,"1.034.113,75","0,00","-15.782.288,04",DV
08/2016,BB PREVIDENCIA,1996003747,CV,5241040000,AÇÕES,"-114.850.503,40",DV,"15.296.482,16","0,00","-130.146.985,56",DV
08/2016,BB PREVIDENCIA,1996003747,CV,5241070000,MULTIMERCADO,"-3.297.903,96",DV,"242.231,57","0,00","-3.540.135,53",DV
08/2016,BB PREVIDENCIA,1996003747,CV,5241090000,DIREITOS CREDITÓRIOS,"-335.639,96",DV,"15.730,02","0,00","-351.369,98",DV
08/2016,BB PREVIDENCIA,1996003747,CV,5241110000,PARTICIPAÇÕES,"-11.133.467,01",DV,"208.005,30","0,00","-11.341.472,31",DV
08/2016,BB PREVIDENCIA,1996003747,CV,5241120000,IMOBILIÁRIO,"-9.470.185,27",DV,"1.485.204,62","0,00","-10.955.389,89",DV
08/2016,BB PREVIDENCIA,1996003747,CV,5250000000,DERIVATIVOS,"-663.515,32",DV,"30.055,92","0,00","-693.571,24",DV
08/2016,BB PREVIDENCIA,1996003747,CV,5251000000,SWAP,"-663.515,32",DV,"30.055,92","0,00","-693.571,24",DV
08/2016,BB PREVIDENCIA,1996003747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9.111,02",DV,"9.744,89","547,64","-18.308,27",DV
08/2016,BB PREVIDENCIA,1996003747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-828.360,16",DV,"154.531,41","1.841,18","-981.050,39",DV
08/2016,BB PREVIDENCIA,1996003747,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-317.841,49",DV,"126.283,45","8.078,10","-436.046,84",DV
08/2016,BB PREVIDENCIA,1996003747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-142.881.030,39",DV,"13.545.542,35","159,06","-156.426.413,68",DV
08/2016,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"725.866.863,60",DV,"38.536.394,01","31.998.251,58","732.405.006,03",DV
08/2016,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"0,00",DV,"9.333.597,45","9.333.597,45","0,00",DV
08/2016,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"0,00",DV,"9.333.597,45","9.333.597,45","0,00",DV
08/2016,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"725.866.863,60",DV,"29.202.796,56","22.664.654,13","732.405.006,03",DV
08/2016,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDENCIAL,"3.535.273,85",DV,"1.761.115,01","1.629.089,89","3.667.298,97",DV
08/2016,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"3.535.273,85",DV,"1.761.115,01","1.629.089,89","3.667.298,97",DV
08/2016,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.616.164,82",DV,"1.627.496,77","1.629.089,89","1.614.571,70",DV
08/2016,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"786.135,57",DV,"785.163,06","786.135,57","785.163,06",DV
08/2016,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"830.029,25",DV,"829.408,64","830.029,25","829.408,64",DV
08/2016,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"12.925,07","12.925,07","0,00",DV
08/2016,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"942.762,80",DV,"133.618,24","0,00","1.076.381,04",DV
08/2016,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"458.579,03",DV,"64.862,97","0,00","523.442,00",DV
08/2016,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"484.183,77",DV,"68.755,27","0,00","552.939,04",DV
08/2016,BB PREVIDENCIA,1996004883,CV,1211990000,OUTROS RECURSOS A RECEBER,"976.346,23",DV,"0,00","0,00","976.346,23",DV
08/2016,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"2.935.598,44",DV,"58.131,74","0,00","2.993.730,18",DV
08/2016,BB PREVIDENCIA,1996004883,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"2.935.598,44",DV,"58.131,74","0,00","2.993.730,18",DV
08/2016,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"719.395.991,31",DV,"27.383.549,81","21.035.564,24","725.743.976,88",DV
08/2016,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"116.274.409,10",DV,"4.029.269,90","5.513.443,02","114.790.235,98",DV
08/2016,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"116.274.409,10",DV,"4.029.269,90","5.513.443,02","114.790.235,98",DV
08/2016,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"603.121.582,21",DV,"23.354.279,91","15.522.121,22","610.953.740,90",DV
08/2016,BB PREVIDENCIA,1996004883,CV,1234010000,CURTO PRAZO,"11.439.711,78",DV,"162.180,39","47.800,30","11.554.091,87",DV
08/2016,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"75.824.245,97",DV,"866.677,53","43.962,45","76.646.961,05",DV
08/2016,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"58.629.363,46",DV,"4.988.839,93","4.557.897,25","59.060.306,14",DV
08/2016,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"457.228.261,00",DV,"17.336.582,06","10.872.461,22","463.692.381,84",DV
08/2016,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"725.866.863,60",CR,"10.861.060,21","17.399.202,64","732.405.006,03",CR
08/2016,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.266.445,32",CR,"9.416.694,70","9.690.731,05","4.540.481,67",CR
08/2016,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"4.118.325,29",CR,"2.077.911,07","2.334.788,11","4.375.202,33",CR
08/2016,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"3.011.160,97",CR,"2.021.855,41","2.238.366,65","3.227.672,21",CR
08/2016,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"130.818,09",CR,"56.055,66","96.421,46","171.183,89",CR
08/2016,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"976.346,23",CR,"0,00","0,00","976.346,23",CR
08/2016,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"148.120,03",CR,"7.338.783,63","7.355.942,94","165.279,34",CR
08/2016,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.409.185,17","4.409.185,17","0,00",CR
08/2016,BB PREVIDENCIA,1996004883,CV,2134070000,MULTIMERCADO,"0,00",CR,"4.409.185,17","4.409.185,17","0,00",CR
08/2016,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.781.478,43","2.781.478,43","0,00",CR
08/2016,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"148.120,03",CR,"148.120,03","165.279,34","165.279,34",CR
08/2016,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"32.502,50",CR,"0,00","376,21","32.878,71",CR
08/2016,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"32.502,50",CR,"0,00","376,21","32.878,71",CR
08/2016,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"32.502,50",CR,"0,00","376,21","32.878,71",CR
08/2016,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"721.567.915,78",CR,"1.444.365,51","7.708.095,38","727.831.645,65",CR
08/2016,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"679.841.908,42",CR,"1.444.365,51","7.254.091,16","685.651.634,07",CR
08/2016,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"686.433.089,25",CR,"1.444.365,51","6.123.454,43","691.112.178,17",CR
08/2016,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"283.961.602,91",CR,"1.444.365,51","724.847,58","283.242.084,98",CR
08/2016,BB PREVIDENCIA,1996004883,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"283.961.602,91",CR,"1.444.365,51","724.847,58","283.242.084,98",CR
08/2016,BB PREVIDENCIA,1996004883,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"221.920.833,00",CR,"1.362.574,42","0,00","220.558.258,58",CR
08/2016,BB PREVIDENCIA,1996004883,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"62.040.769,91",CR,"81.791,09","724.847,58","62.683.826,40",CR
08/2016,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"402.471.486,34",CR,"0,00","5.398.606,85","407.870.093,19",CR
08/2016,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"397.962.964,40",CR,"0,00","4.899.609,80","402.862.574,20",CR
08/2016,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"291.717.767,26",CR,"0,00","3.294.453,28","295.012.220,54",CR
08/2016,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"106.245.197,14",CR,"0,00","1.605.156,52","107.850.353,66",CR
08/2016,BB PREVIDENCIA,1996004883,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.508.521,94",CR,"0,00","498.997,05","5.007.518,99",CR
08/2016,BB PREVIDENCIA,1996004883,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"45.425.564,08",CR,"0,00","326.456,69","45.752.020,77",CR
08/2016,BB PREVIDENCIA,1996004883,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-20.475.228,27",DV,"0,00","86.002,10","-20.389.226,17",DV
08/2016,BB PREVIDENCIA,1996004883,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-20.441.813,87",DV,"0,00","86.538,26","-20.355.275,61",DV
08/2016,BB PREVIDENCIA,1996004883,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1996004883,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1996004883,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"-6.591.180,83",DV,"0,00","1.130.636,73","-5.460.544,10",DV
08/2016,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"-6.591.180,83",DV,"0,00","1.130.636,73","-5.460.544,10",DV
08/2016,BB PREVIDENCIA,1996004883,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-6.591.180,83",DV,"0,00","1.130.636,73","-5.460.544,10",DV
08/2016,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"41.726.007,36",CR,"0,00","454.004,22","42.180.011,58",CR
08/2016,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"38.790.408,92",CR,"0,00","395.872,48","39.186.281,40",CR
08/2016,BB PREVIDENCIA,1996004883,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"38.790.408,92",CR,"0,00","395.872,48","39.186.281,40",CR
08/2016,BB PREVIDENCIA,1996004883,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
08/2016,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.935.598,44",CR,"0,00","58.131,74","2.993.730,18",CR
08/2016,BB PREVIDENCIA,1996004883,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"2.935.598,44",CR,"0,00","58.131,74","2.993.730,18",CR
08/2016,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.877.491,76","9.877.491,76","0,00",CR
08/2016,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"12.293.744,58",CR,"0,00","1.761.115,01","14.054.859,59",CR
08/2016,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"12.237.538,04",CR,"0,00","1.761.115,01","13.998.653,05",CR
08/2016,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"5.466.248,77",CR,"0,00","785.163,06","6.251.411,83",CR
08/2016,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.466.248,77",CR,"0,00","785.163,06","6.251.411,83",CR
08/2016,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"5.791.989,50",CR,"0,00","829.408,64","6.621.398,14",CR
08/2016,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"5.791.989,50",CR,"0,00","829.408,64","6.621.398,14",CR
08/2016,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.791.989,50",CR,"0,00","829.408,64","6.621.398,14",CR
08/2016,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"36.536,97",CR,"0,00","12.925,07","49.462,04",CR
08/2016,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"36.536,97",CR,"0,00","12.925,07","49.462,04",CR
08/2016,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"942.762,80",CR,"0,00","133.618,24","1.076.381,04",CR
08/2016,BB PREVIDENCIA,1996004883,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2016,BB PREVIDENCIA,1996004883,CV,3150000000,PORTABILIDADE,"56.206,54",CR,"0,00","0,00","56.206,54",CR
08/2016,BB PREVIDENCIA,1996004883,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"56.206,54",CR,"0,00","0,00","56.206,54",CR
08/2016,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-13.864.443,80",DV,"2.227.151,91","1.001,35","-16.090.594,36",DV
08/2016,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-13.805.313,27",DV,"2.167.665,24","1.001,35","-15.971.977,16",DV
08/2016,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-9.951.374,46",DV,"1.520.808,91","1.001,35","-11.471.182,02",DV
08/2016,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-441.934,92",DV,"67.334,83","0,00","-509.269,75",DV
08/2016,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-2.279.762,99",DV,"392.200,48","0,00","-2.671.963,47",DV
08/2016,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"-1.132.240,90",DV,"187.321,02","0,00","-1.319.561,92",DV
08/2016,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-59.130,53",DV,"59.486,67","0,00","-118.617,20",DV
08/2016,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-59.130,53",DV,"59.486,67","0,00","-118.617,20",DV
08/2016,BB PREVIDENCIA,1996004883,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.531,41",DV,"376,21","0,00","-2.907,62",DV
08/2016,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-88,21",DV,"0,00","0,00","-88,21",DV
08/2016,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-88,21",DV,"0,00","0,00","-88,21",DV
08/2016,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"85.923.110,74",CR,"0,00","6.671.009,89","92.594.120,63",CR
08/2016,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"87.049.539,95",CR,"0,00","6.671.009,89","93.720.549,84",CR
08/2016,BB PREVIDENCIA,1996004883,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.126.429,21",DV,"0,00","0,00","-1.126.429,21",DV
08/2016,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-68.217.665,42",DV,"6.123.454,43","1.444.365,51","-72.896.754,34",DV
08/2016,BB PREVIDENCIA,1996004883,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.720.346,21",DV,"395.872,48","0,00","-5.116.218,69",DV
08/2016,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-11.411.780,27",DV,"1.130.636,73","0,00","-12.542.417,00",DV
08/2016,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.831.275,01","20.831.275,01","0,00",CR
08/2016,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"185.238.333,21",CR,"0,00","20.831.275,01","206.069.608,22",CR
08/2016,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"12.900.099,23",CR,"0,00","4.029.269,90","16.929.369,13",CR
08/2016,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"12.900.099,23",CR,"0,00","4.029.269,90","16.929.369,13",CR
08/2016,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"172.338.233,98",CR,"0,00","16.802.005,11","189.140.239,09",CR
08/2016,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS ,"172.338.233,98",CR,"0,00","16.802.005,11","189.140.239,09",CR
08/2016,BB PREVIDENCIA,1996004883,CV,5141010000,CURTO PRAZO,"873.446,52",CR,"0,00","138.280,24","1.011.726,76",CR
08/2016,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"6.309.935,85",CR,"0,00","866.677,53","7.176.613,38",CR
08/2016,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"50.083.320,04",CR,"0,00","4.988.839,93","55.072.159,97",CR
08/2016,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"115.071.531,57",CR,"0,00","10.808.207,41","125.879.738,98",CR
08/2016,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-98.339.179,10",DV,"13.994.985,78","0,00","-112.334.164,88",DV
08/2016,BB PREVIDENCIA,1996004883,CV,5210000000,TÍTULOS PÚBLICOS,"-3.260.866,42",DV,"2.733.503,52","0,00","-5.994.369,94",DV
08/2016,BB PREVIDENCIA,1996004883,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.260.866,42",DV,"2.733.503,52","0,00","-5.994.369,94",DV
08/2016,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-94.914.963,34",DV,"11.235.941,96","0,00","-106.150.905,30",DV
08/2016,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-94.914.963,34",DV,"11.235.941,96","0,00","-106.150.905,30",DV
08/2016,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"-349.658,98",DV,"43.962,45","0,00","-393.621,43",DV
08/2016,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"-38.088.384,50",DV,"4.557.897,25","0,00","-42.646.281,75",DV
08/2016,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-56.476.919,86",DV,"6.634.082,26","0,00","-63.111.002,12",DV
08/2016,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-163.349,34",DV,"25.540,30","0,00","-188.889,64",DV
08/2016,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-976.043,37",DV,"165.279,34","0,00","-1.141.322,71",DV
08/2016,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-85.923.110,74",DV,"6.671.009,89","0,00","-92.594.120,63",DV
08/2016,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"222.577.188,13",DV,"14.995.070,07","11.173.344,15","226.398.914,05",DV
08/2016,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"0,00",DV,"3.806.096,09","3.806.096,09","0,00",DV
08/2016,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"0,00",DV,"3.806.096,09","3.806.096,09","0,00",DV
08/2016,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"222.577.188,13",DV,"11.188.973,98","7.367.248,06","226.398.914,05",DV
08/2016,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDENCIAL,"3.230.867,44",DV,"2.272.538,52","2.047.336,24","3.456.069,72",DV
08/2016,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"3.230.867,44",DV,"2.272.538,52","2.047.336,24","3.456.069,72",DV
08/2016,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.040.547,82",DV,"2.080.430,22","2.047.336,24","2.073.641,80",DV
08/2016,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"1.753.026,19",DV,"1.789.029,17","1.753.026,19","1.789.029,17",DV
08/2016,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"287.521,63",DV,"286.929,32","289.838,32","284.612,63",DV
08/2016,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.471,73","4.471,73","0,00",DV
08/2016,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.190.319,62",DV,"192.108,30","0,00","1.382.427,92",DV
08/2016,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"1.022.598,64",DV,"170.087,52","0,00","1.192.686,16",DV
08/2016,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"167.720,98",DV,"22.020,78","0,00","189.741,76",DV
08/2016,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.267.401,80",DV,"29.864,78","0,00","1.297.266,58",DV
08/2016,BB PREVIDENCIA,1997001047,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.267.401,80",DV,"29.864,78","0,00","1.297.266,58",DV
08/2016,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"218.078.918,89",DV,"8.886.570,68","5.319.911,82","221.645.577,75",DV
08/2016,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"26.813.307,27",DV,"895.433,61","1.207.857,14","26.500.883,74",DV
08/2016,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"26.813.307,27",DV,"895.433,61","1.207.857,14","26.500.883,74",DV
08/2016,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"191.265.611,62",DV,"7.991.137,07","4.112.054,68","195.144.694,01",DV
08/2016,BB PREVIDENCIA,1997001047,CV,1234010000,CURTO PRAZO,"2.408.991,19",DV,"34.827,61","11.432,02","2.432.386,78",DV
08/2016,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"34.463.493,14",DV,"384.476,11","10.662,23","34.837.307,02",DV
08/2016,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"16.415.954,81",DV,"1.398.052,01","1.276.577,15","16.537.429,67",DV
08/2016,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"137.977.172,48",DV,"6.173.781,34","2.813.383,28","141.337.570,54",DV
08/2016,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"222.577.188,13",CR,"5.586.705,83","9.408.431,75","226.398.914,05",CR
08/2016,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"739.660,11",CR,"3.907.759,69","4.090.348,40","922.248,82",CR
08/2016,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"677.021,47",CR,"647.148,11","822.040,74","851.914,10",CR
08/2016,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"514.634,33",CR,"530.374,53","669.530,71","653.790,51",CR
08/2016,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"95.157,41",CR,"49.400,78","84.065,89","129.822,52",CR
08/2016,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"67.229,73",CR,"67.372,80","68.444,14","68.301,07",CR
08/2016,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"62.638,64",CR,"3.260.611,58","3.268.307,66","70.334,72",CR
08/2016,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.588.607,11","2.588.607,11","0,00",CR
08/2016,BB PREVIDENCIA,1997001047,CV,2134070000,MULTIMERCADO,"0,00",CR,"2.588.607,11","2.588.607,11","0,00",CR
08/2016,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"609.365,83","609.365,83","0,00",CR
08/2016,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"62.638,64",CR,"62.638,64","70.334,72","70.334,72",CR
08/2016,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"221.837.528,02",CR,"1.678.946,14","5.318.083,35","225.476.665,23",CR
08/2016,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"216.309.696,95",CR,"1.678.946,14","5.108.357,60","219.739.108,41",CR
08/2016,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"212.539.622,75",CR,"1.275.111,39","5.018.236,35","216.282.747,71",CR
08/2016,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"61.048.322,97",CR,"1.517,84","4.526.368,98","65.573.174,11",CR
08/2016,BB PREVIDENCIA,1997001047,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"61.048.322,97",CR,"1.517,84","4.526.368,98","65.573.174,11",CR
08/2016,BB PREVIDENCIA,1997001047,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"58.594.748,54",CR,"0,00","4.511.466,11","63.106.214,65",CR
08/2016,BB PREVIDENCIA,1997001047,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.453.574,43",CR,"1.517,84","14.902,87","2.466.959,46",CR
08/2016,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"156.722.821,72",CR,"1.272.929,00","484.859,30","155.934.752,02",CR
08/2016,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"139.043.261,40",CR,"1.272.929,00","222.528,36","137.992.860,76",CR
08/2016,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"119.203.224,39",CR,"1.272.929,00","0,00","117.930.295,39",CR
08/2016,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"19.840.037,01",CR,"0,00","222.528,36","20.062.565,37",CR
08/2016,BB PREVIDENCIA,1997001047,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"17.679.560,32",CR,"0,00","262.330,94","17.941.891,26",CR
08/2016,BB PREVIDENCIA,1997001047,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"30.843.794,90",CR,"0,00","221.662,92","31.065.457,82",CR
08/2016,BB PREVIDENCIA,1997001047,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-13.164.234,58",DV,"0,00","40.668,02","-13.123.566,56",DV
08/2016,BB PREVIDENCIA,1997001047,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-5.231.521,94",DV,"664,55","7.008,07","-5.225.178,42",DV
08/2016,BB PREVIDENCIA,1997001047,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1997001047,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1997001047,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-5.231.521,94",DV,"664,55","7.008,07","-5.225.178,42",DV
08/2016,BB PREVIDENCIA,1997001047,CV,2311030201,(-) PATROCINADOR(ES),"-4.946.892,34",DV,"0,00","7.008,07","-4.939.884,27",DV
08/2016,BB PREVIDENCIA,1997001047,CV,2311030203,(-) ASSISTIDOS,"-284.629,60",DV,"664,55","0,00","-285.294,15",DV
08/2016,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.770.074,20",CR,"403.834,75","90.121,25","3.456.360,70",CR
08/2016,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"3.770.074,20",CR,"403.834,75","90.121,25","3.456.360,70",CR
08/2016,BB PREVIDENCIA,1997001047,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.770.074,20",CR,"403.834,75","90.121,25","3.456.360,70",CR
08/2016,BB PREVIDENCIA,1997001047,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.770.074,20",CR,"403.834,75","90.121,25","3.456.360,70",CR
08/2016,BB PREVIDENCIA,1997001047,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"5.527.831,07",CR,"0,00","209.725,75","5.737.556,82",CR
08/2016,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.260.429,27",CR,"0,00","179.860,97","4.440.290,24",CR
08/2016,BB PREVIDENCIA,1997001047,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.260.429,27",CR,"0,00","179.860,97","4.440.290,24",CR
08/2016,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.267.401,80",CR,"0,00","29.864,78","1.297.266,58",CR
08/2016,BB PREVIDENCIA,1997001047,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.267.401,80",CR,"0,00","29.864,78","1.297.266,58",CR
08/2016,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.004.804,19","6.004.804,19","0,00",CR
08/2016,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"14.998.269,55",CR,"0,00","2.272.538,52","17.270.808,07",CR
08/2016,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"14.994.196,32",CR,"0,00","2.272.538,52","17.266.734,84",CR
08/2016,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"11.864.776,74",CR,"0,00","1.789.029,17","13.653.805,91",CR
08/2016,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"11.864.776,74",CR,"0,00","1.789.029,17","13.653.805,91",CR
08/2016,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"1.909.913,09",CR,"0,00","286.929,32","2.196.842,41",CR
08/2016,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"1.895.336,68",CR,"0,00","284.612,63","2.179.949,31",CR
08/2016,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.895.336,68",CR,"0,00","284.612,63","2.179.949,31",CR
08/2016,BB PREVIDENCIA,1997001047,CV,3113020000,ASSISTIDOS,"14.576,41",CR,"0,00","2.316,69","16.893,10",CR
08/2016,BB PREVIDENCIA,1997001047,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"14.576,41",CR,"0,00","2.316,69","16.893,10",CR
08/2016,BB PREVIDENCIA,1997001047,CV,3113020202,DÉFICIT EQUACIONADO,"14.576,41",CR,"0,00","2.316,69","16.893,10",CR
08/2016,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"29.186,87",CR,"0,00","4.471,73","33.658,60",CR
08/2016,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"29.186,87",CR,"0,00","4.471,73","33.658,60",CR
08/2016,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"1.190.319,62",CR,"0,00","192.108,30","1.382.427,92",CR
08/2016,BB PREVIDENCIA,1997001047,CV,3150000000,PORTABILIDADE,"4.073,23",CR,"0,00","0,00","4.073,23",CR
08/2016,BB PREVIDENCIA,1997001047,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"4.073,23",CR,"0,00","0,00","4.073,23",CR
08/2016,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-2.864.793,07",DV,"648.141,48","0,00","-3.512.934,55",DV
08/2016,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.548.078,32",DV,"461.756,93","0,00","-3.009.835,25",DV
08/2016,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.182.423,97",DV,"377.524,98","0,00","-2.559.948,95",DV
08/2016,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"-26.044,06",DV,"3.921,14","0,00","-29.965,20",DV
08/2016,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-132.350,65",DV,"19.963,81","0,00","-152.314,46",DV
08/2016,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"-207.259,64",DV,"60.347,00","0,00","-267.606,64",DV
08/2016,BB PREVIDENCIA,1997001047,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.028,86",DV,"3.928,74","0,00","-7.957,60",DV
08/2016,BB PREVIDENCIA,1997001047,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.028,86",DV,"3.928,74","0,00","-7.957,60",DV
08/2016,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-312.685,89",DV,"182.455,81","0,00","-495.141,70",DV
08/2016,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-312.685,89",DV,"182.455,81","0,00","-495.141,70",DV
08/2016,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-452.854,44",DV,"68.444,14","0,00","-521.298,58",DV
08/2016,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-452.854,44",DV,"68.444,14","0,00","-521.298,58",DV
08/2016,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"23.989.249,10",CR,"0,00","2.053.319,53","26.042.568,63",CR
08/2016,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.192.340,18",CR,"0,00","2.053.319,53","26.245.659,71",CR
08/2016,BB PREVIDENCIA,1997001047,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-203.091,08",DV,"0,00","0,00","-203.091,08",DV
08/2016,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-35.259.123,86",DV,"5.018.236,35","1.275.111,39","-39.002.248,82",DV
08/2016,BB PREVIDENCIA,1997001047,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-350.913,20",DV,"179.860,97","0,00","-530.774,17",DV
08/2016,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-59.834,08",DV,"90.121,25","403.834,75","253.879,42",CR
08/2016,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.755.250,70","5.755.250,70","0,00",CR
08/2016,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"50.378.769,04",CR,"0,00","5.755.250,70","56.134.019,74",CR
08/2016,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"2.958.172,24",CR,"0,00","895.433,61","3.853.605,85",CR
08/2016,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.958.172,24",CR,"0,00","895.433,61","3.853.605,85",CR
08/2016,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"47.420.596,80",CR,"0,00","4.859.817,09","52.280.413,89",CR
08/2016,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS ,"47.420.596,80",CR,"0,00","4.859.817,09","52.280.413,89",CR
08/2016,BB PREVIDENCIA,1997001047,CV,5141010000,CURTO PRAZO,"184.964,10",CR,"0,00","29.111,60","214.075,70",CR
08/2016,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"2.802.505,59",CR,"0,00","384.476,11","3.186.981,70",CR
08/2016,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"14.065.018,58",CR,"0,00","1.398.052,01","15.463.070,59",CR
08/2016,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"30.368.108,53",CR,"0,00","3.048.177,37","33.416.285,90",CR
08/2016,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.984.878,58",DV,"3.631.596,45","0,00","-29.616.475,03",DV
08/2016,BB PREVIDENCIA,1997001047,CV,5210000000,TÍTULOS PÚBLICOS,"-748.655,71",DV,"598.859,30","0,00","-1.347.515,01",DV
08/2016,BB PREVIDENCIA,1997001047,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-748.655,71",DV,"598.859,30","0,00","-1.347.515,01",DV
08/2016,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-25.197.315,11",DV,"3.026.628,94","0,00","-28.223.944,05",DV
08/2016,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-25.197.315,11",DV,"3.026.628,94","0,00","-28.223.944,05",DV
08/2016,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"-84.671,89",DV,"10.662,23","0,00","-95.334,12",DV
08/2016,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"-10.699.361,10",DV,"1.276.577,15","0,00","-11.975.938,25",DV
08/2016,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-14.413.282,12",DV,"1.739.389,56","0,00","-16.152.671,68",DV
08/2016,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-38.907,76",DV,"6.108,21","0,00","-45.015,97",DV
08/2016,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-404.641,36",DV,"70.334,72","0,00","-474.976,08",DV
08/2016,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-23.989.249,10",DV,"2.053.319,53","0,00","-26.042.568,63",DV
08/2016,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"9.505.119,43",DV,"479.221,56","418.653,32","9.565.687,67",DV
08/2016,BB PREVIDENCIA,1997001756,BD,1100000000,DISPONÍVEL,"7.831,58",DV,"123.058,63","123.058,63","7.831,58",DV
08/2016,BB PREVIDENCIA,1997001756,BD,1110000000,IMEDIATO,"7.831,58",DV,"123.058,63","123.058,63","7.831,58",DV
08/2016,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"9.497.287,85",DV,"356.162,93","295.594,69","9.557.856,09",DV
08/2016,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDENCIAL,"45.127,47",DV,"8.270,09","7.469,43","45.928,13",DV
08/2016,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"11.826,58",DV,"7.884,64","7.469,43","12.241,79",DV
08/2016,BB PREVIDENCIA,1997001756,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"7.469,43",DV,"7.345,07","7.469,43","7.345,07",DV
08/2016,BB PREVIDENCIA,1997001756,BD,1211010100,PATROCINADOR(ES),"3.836,03",DV,"3.821,99","3.836,03","3.821,99",DV
08/2016,BB PREVIDENCIA,1997001756,BD,1211010300,PARTICIPANTES,"3.633,40",DV,"3.523,08","3.633,40","3.523,08",DV
08/2016,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"4.357,15",DV,"539,57","0,00","4.896,72",DV
08/2016,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"2.237,69",DV,"310,31","0,00","2.548,00",DV
08/2016,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"2.119,46",DV,"229,26","0,00","2.348,72",DV
08/2016,BB PREVIDENCIA,1997001756,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"33.300,89",DV,"385,45","0,00","33.686,34",DV
08/2016,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"16.573,70",DV,"0,00","877,87","15.695,83",DV
08/2016,BB PREVIDENCIA,1997001756,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.573,70",DV,"0,00","877,87","15.695,83",DV
08/2016,BB PREVIDENCIA,1997001756,BD,1230000000,INVESTIMENTOS,"9.435.586,68",DV,"347.892,84","287.247,39","9.496.232,13",DV
08/2016,BB PREVIDENCIA,1997001756,BD,1231000000,TÍTULOS PÚBLICOS,"1.719.771,41",DV,"58.443,84","79.717,65","1.698.497,60",DV
08/2016,BB PREVIDENCIA,1997001756,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.719.771,41",DV,"58.443,84","79.717,65","1.698.497,60",DV
08/2016,BB PREVIDENCIA,1997001756,BD,1234000000,FUNDOS DE INVESTIMENTO,"7.715.815,27",DV,"289.449,00","207.529,74","7.797.734,53",DV
08/2016,BB PREVIDENCIA,1997001756,BD,1234010000,CURTO PRAZO,"179.748,53",DV,"2.482,54","618,38","181.612,69",DV
08/2016,BB PREVIDENCIA,1997001756,BD,1234030000,RENDA FIXA,"130.840,69",DV,"2.134,87","706,94","132.268,62",DV
08/2016,BB PREVIDENCIA,1997001756,BD,1234040000,AÇÕES,"552.818,80",DV,"46.813,27","42.903,33","556.728,74",DV
08/2016,BB PREVIDENCIA,1997001756,BD,1234070000,MULTIMERCADO,"6.852.407,25",DV,"238.018,32","163.301,09","6.927.124,48",DV
08/2016,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"9.505.119,43",CR,"126.048,08","186.616,32","9.565.687,67",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"56.232,17",CR,"124.916,37","127.894,92","59.210,72",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"53.512,81",CR,"34.768,84","37.439,09","56.183,06",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"48.688,37",CR,"32.132,54","34.810,25","51.366,08",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"4.376,28",CR,"2.188,14","2.188,14","4.376,28",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2119000000,OUTRAS EXIGIBILIDADES,"448,16",CR,"448,16","440,70","440,70",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"2.719,36",CR,"90.147,53","90.455,83","3.027,66",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"47.214,77","47.214,77","0,00",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2134070000,MULTIMERCADO,"0,00",CR,"47.214,77","47.214,77","0,00",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"40.213,40","40.213,40","0,00",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.719,36",CR,"2.719,36","3.027,66","3.027,66",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"200.130,37",CR,"0,00","2.316,51","202.446,88",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2210000000,GESTÃO PREVIDENCIAL,"200.130,37",CR,"0,00","2.316,51","202.446,88",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2211000000,PROVISÃO,"200.130,37",CR,"0,00","2.316,51","202.446,88",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"9.248.756,89",CR,"1.131,71","56.404,89","9.304.030,07",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"7.063.544,34",CR,"253,84","36.826,16","7.100.116,66",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.026.935,63",CR,"253,84","16.328,56","6.043.010,35",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"5.195.138,46",CR,"253,84","2.779,12","5.197.663,74",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.195.138,46",CR,"253,84","2.779,12","5.197.663,74",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.992.846,09",CR,"0,00","2.779,12","4.995.625,21",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"202.292,37",CR,"253,84","0,00","202.038,53",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"831.797,17",CR,"0,00","13.549,44","845.346,61",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"796.619,32",CR,"0,00","13.168,95","809.788,27",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.275.875,07",CR,"0,00","9.169,24","1.285.044,31",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-228.338,18",DV,"0,00","2.262,01","-226.076,17",DV
08/2016,BB PREVIDENCIA,1997001756,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-250.917,57",DV,"0,00","1.737,70","-249.179,87",DV
08/2016,BB PREVIDENCIA,1997001756,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"35.177,85",CR,"0,00","380,49","35.558,34",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"45.307,87",CR,"0,00","325,61","45.633,48",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.742,37",DV,"0,00","25,69","-4.716,68",DV
08/2016,BB PREVIDENCIA,1997001756,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.387,65",DV,"0,00","29,19","-5.358,46",DV
08/2016,BB PREVIDENCIA,1997001756,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.036.608,71",CR,"0,00","20.497,60","1.057.106,31",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2312010000,RESULTADOS REALIZADOS,"1.036.608,71",CR,"0,00","20.497,60","1.057.106,31",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.036.608,71",CR,"0,00","20.497,60","1.057.106,31",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.036.608,71",CR,"0,00","20.497,60","1.057.106,31",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2320000000,FUNDOS,"2.185.212,55",CR,"877,87","19.578,73","2.203.913,41",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2321000000,FUNDOS PREVIDENCIAIS,"2.168.638,85",CR,"0,00","19.578,73","2.188.217,58",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.168.638,85",CR,"0,00","19.578,73","2.188.217,58",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"16.573,70",CR,"877,87","0,00","15.695,83",CR
08/2016,BB PREVIDENCIA,1997001756,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.573,70",CR,"877,87","0,00","15.695,83",CR
08/2016,BB PREVIDENCIA,1997001756,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"93.972,35","93.972,35","0,00",CR
08/2016,BB PREVIDENCIA,1997001756,BD,3100000000,ADIÇÕES,"78.406,47",CR,"0,00","7.884,64","86.291,11",CR
08/2016,BB PREVIDENCIA,1997001756,BD,3110000000,CORRENTES,"78.406,47",CR,"0,00","7.884,64","86.291,11",CR
08/2016,BB PREVIDENCIA,1997001756,BD,3111000000,PATROCINADOR(ES),"30.366,53",CR,"0,00","3.821,99","34.188,52",CR
08/2016,BB PREVIDENCIA,1997001756,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"30.366,53",CR,"0,00","3.821,99","34.188,52",CR
08/2016,BB PREVIDENCIA,1997001756,BD,3113000000,PARTICIPANTES,"33.626,68",CR,"0,00","3.523,08","37.149,76",CR
08/2016,BB PREVIDENCIA,1997001756,BD,3113010000,ATIVOS,"33.626,68",CR,"0,00","3.523,08","37.149,76",CR
08/2016,BB PREVIDENCIA,1997001756,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"33.626,68",CR,"0,00","3.523,08","37.149,76",CR
08/2016,BB PREVIDENCIA,1997001756,BD,3114000000,AUTOPATROCINADOS,"10.056,11",CR,"0,00","0,00","10.056,11",CR
08/2016,BB PREVIDENCIA,1997001756,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"10.056,11",CR,"0,00","0,00","10.056,11",CR
08/2016,BB PREVIDENCIA,1997001756,BD,3116000000,PROVISÕES,"4.357,15",CR,"0,00","539,57","4.896,72",CR
08/2016,BB PREVIDENCIA,1997001756,BD,3200000000,DEDUÇÕES,"-278.138,24",DV,"34.810,25","0,00","-312.948,49",DV
08/2016,BB PREVIDENCIA,1997001756,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-220.186,82",DV,"34.810,25","0,00","-254.997,07",DV
08/2016,BB PREVIDENCIA,1997001756,BD,3211000000,APOSENTADORIA PROGRAMADA,"-189.489,37",DV,"30.424,90","0,00","-219.914,27",DV
08/2016,BB PREVIDENCIA,1997001756,BD,3212000000,INVALIDEZ,"-4.327,12",DV,"618,16","0,00","-4.945,28",DV
08/2016,BB PREVIDENCIA,1997001756,BD,3213000000,PENSÕES,"-7.626,36",DV,"1.089,48","0,00","-8.715,84",DV
08/2016,BB PREVIDENCIA,1997001756,BD,3215000000,PROVISÕES,"-18.743,97",DV,"2.677,71","0,00","-21.421,68",DV
08/2016,BB PREVIDENCIA,1997001756,BD,3230000000,INSTITUTOS,"-57.951,42",DV,"0,00","0,00","-57.951,42",DV
08/2016,BB PREVIDENCIA,1997001756,BD,3231000000,RESGATE,"-57.951,42",DV,"0,00","0,00","-57.951,42",DV
08/2016,BB PREVIDENCIA,1997001756,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"31.313,26",CR,"2.316,51","385,45","29.382,20",CR
08/2016,BB PREVIDENCIA,1997001756,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.442,98",DV,"440,70","0,00","-4.883,68",DV
08/2016,BB PREVIDENCIA,1997001756,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.442,98",DV,"440,70","0,00","-4.883,68",DV
08/2016,BB PREVIDENCIA,1997001756,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.129.512,99",CR,"0,00","85.448,42","1.214.961,41",CR
08/2016,BB PREVIDENCIA,1997001756,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.132.277,43",CR,"0,00","85.448,42","1.217.725,85",CR
08/2016,BB PREVIDENCIA,1997001756,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.764,44",DV,"0,00","0,00","-2.764,44",DV
08/2016,BB PREVIDENCIA,1997001756,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-345.622,43",DV,"16.328,56","253,84","-361.697,15",DV
08/2016,BB PREVIDENCIA,1997001756,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-255.244,99",DV,"19.578,73","0,00","-274.823,72",DV
08/2016,BB PREVIDENCIA,1997001756,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-355.784,08",DV,"20.497,60","0,00","-376.281,68",DV
08/2016,BB PREVIDENCIA,1997001756,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"265.495,77","265.495,77","0,00",CR
08/2016,BB PREVIDENCIA,1997001756,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.367.920,63",CR,"0,00","265.495,77","2.633.416,40",CR
08/2016,BB PREVIDENCIA,1997001756,BD,5110000000,TÍTULOS PÚBLICOS,"188.846,29",CR,"0,00","58.443,84","247.290,13",CR
08/2016,BB PREVIDENCIA,1997001756,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"188.846,29",CR,"0,00","58.443,84","247.290,13",CR
08/2016,BB PREVIDENCIA,1997001756,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.179.074,34",CR,"0,00","207.051,93","2.386.126,27",CR
08/2016,BB PREVIDENCIA,1997001756,BD,5141000000,FUNDOS ,"2.179.074,34",CR,"0,00","207.051,93","2.386.126,27",CR
08/2016,BB PREVIDENCIA,1997001756,BD,5141010000,CURTO PRAZO,"13.598,35",CR,"0,00","2.173,35","15.771,70",CR
08/2016,BB PREVIDENCIA,1997001756,BD,5141030000,RENDA FIXA,"15.421,36",CR,"0,00","2.134,87","17.556,23",CR
08/2016,BB PREVIDENCIA,1997001756,BD,5141040000,AÇÕES,"471.271,76",CR,"0,00","46.813,27","518.085,03",CR
08/2016,BB PREVIDENCIA,1997001756,BD,5141070000,MULTIMERCADO,"1.678.782,87",CR,"0,00","155.930,44","1.834.713,31",CR
08/2016,BB PREVIDENCIA,1997001756,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.220.317,17",DV,"177.019,69","0,00","-1.397.336,86",DV
08/2016,BB PREVIDENCIA,1997001756,BD,5210000000,TÍTULOS PÚBLICOS,"-47.744,56",DV,"39.524,15","0,00","-87.268,71",DV
08/2016,BB PREVIDENCIA,1997001756,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-47.744,56",DV,"39.524,15","0,00","-87.268,71",DV
08/2016,BB PREVIDENCIA,1997001756,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.170.441,07",DV,"137.165,14","0,00","-1.307.606,21",DV
08/2016,BB PREVIDENCIA,1997001756,BD,5241000000,FUNDOS,"-1.170.441,07",DV,"137.165,14","0,00","-1.307.606,21",DV
08/2016,BB PREVIDENCIA,1997001756,BD,5241030000,RENDA FIXA,"-5.676,05",DV,"706,94","0,00","-6.382,99",DV
08/2016,BB PREVIDENCIA,1997001756,BD,5241040000,AÇÕES,"-359.496,11",DV,"42.903,33","0,00","-402.399,44",DV
08/2016,BB PREVIDENCIA,1997001756,BD,5241070000,MULTIMERCADO,"-805.268,91",DV,"93.554,87","0,00","-898.823,78",DV
08/2016,BB PREVIDENCIA,1997001756,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.131,54",DV,"330,40","0,00","-2.461,94",DV
08/2016,BB PREVIDENCIA,1997001756,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.090,47",DV,"3.027,66","0,00","-21.118,13",DV
08/2016,BB PREVIDENCIA,1997001756,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.129.512,99",DV,"85.448,42","0,00","-1.214.961,41",DV
08/2016,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"15.827.358,81",DV,"1.366.057,02","1.227.215,50","15.966.200,33",DV
08/2016,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"0,00",DV,"445.117,56","445.117,56","0,00",DV
08/2016,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"0,00",DV,"445.117,56","445.117,56","0,00",DV
08/2016,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"15.827.358,81",DV,"920.939,46","782.097,94","15.966.200,33",DV
08/2016,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDENCIAL,"136.233,18",DV,"134.279,90","270.513,08","0,00",DV
08/2016,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"136.233,18",DV,"134.279,90","270.513,08","0,00",DV
08/2016,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"136.233,18",DV,"134.279,90","270.513,08","0,00",DV
08/2016,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"136.233,18",DV,"134.279,90","270.513,08","0,00",DV
08/2016,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"60.837,90",DV,"1.406,12","0,00","62.244,02",DV
08/2016,BB PREVIDENCIA,1997002183,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"60.837,90",DV,"1.406,12","0,00","62.244,02",DV
08/2016,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"15.630.287,73",DV,"785.253,44","511.584,86","15.903.956,31",DV
08/2016,BB PREVIDENCIA,1997002183,BD,1231000000,TÍTULOS PÚBLICOS,"1.212.773,61",DV,"30.420,37","32.712,94","1.210.481,04",DV
08/2016,BB PREVIDENCIA,1997002183,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.212.773,61",DV,"30.420,37","32.712,94","1.210.481,04",DV
08/2016,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"14.417.514,12",DV,"754.833,07","478.871,92","14.693.475,27",DV
08/2016,BB PREVIDENCIA,1997002183,BD,1234010000,CURTO PRAZO,"134.502,01",DV,"1.722,47","189,42","136.035,06",DV
08/2016,BB PREVIDENCIA,1997002183,BD,1234030000,RENDA FIXA,"59.750,36",DV,"974,87","322,81","60.402,42",DV
08/2016,BB PREVIDENCIA,1997002183,BD,1234040000,AÇÕES,"6.468,37",DV,"543,40","500,50","6.511,27",DV
08/2016,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"14.216.793,38",DV,"751.592,33","477.859,19","14.490.526,52",DV
08/2016,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"15.827.358,81",CR,"463.532,37","602.373,89","15.966.200,33",CR
08/2016,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"229.305,88",CR,"459.440,71","468.268,05","238.133,22",CR
08/2016,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"224.812,67",CR,"151.438,02","159.729,74","233.104,39",CR
08/2016,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"195.060,42",CR,"132.666,97","143.640,94","206.034,39",CR
08/2016,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"27.027,59",CR,"13.445,01","13.445,01","27.027,59",CR
08/2016,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.724,66",CR,"5.326,04","2.643,79","42,41",CR
08/2016,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"4.493,21",CR,"308.002,69","308.538,31","5.028,83",CR
08/2016,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"287.011,08","287.011,08","0,00",CR
08/2016,BB PREVIDENCIA,1997002183,BD,2134070000,MULTIMERCADO,"0,00",CR,"287.011,08","287.011,08","0,00",CR
08/2016,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"16.498,40","16.498,40","0,00",CR
08/2016,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.493,21",CR,"4.493,21","5.028,83","5.028,83",CR
08/2016,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"15.598.052,93",CR,"4.091,66","134.105,84","15.728.067,11",CR
08/2016,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"15.537.215,03",CR,"4.091,66","132.699,72","15.665.823,09",CR
08/2016,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"15.922.614,07",CR,"4.091,66","103.182,04","16.021.704,45",CR
08/2016,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"19.249.055,89",CR,"4.091,66","5.906,05","19.250.870,28",CR
08/2016,BB PREVIDENCIA,1997002183,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"19.249.055,89",CR,"4.091,66","5.906,05","19.250.870,28",CR
08/2016,BB PREVIDENCIA,1997002183,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"15.801.306,30",CR,"4.091,66","0,00","15.797.214,64",CR
08/2016,BB PREVIDENCIA,1997002183,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.447.749,59",CR,"0,00","5.906,05","3.453.655,64",CR
08/2016,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"173.092,77",CR,"0,00","1.299,17","174.391,94",CR
08/2016,BB PREVIDENCIA,1997002183,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"173.092,77",CR,"0,00","1.299,17","174.391,94",CR
08/2016,BB PREVIDENCIA,1997002183,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"173.092,77",CR,"0,00","1.299,17","174.391,94",CR
08/2016,BB PREVIDENCIA,1997002183,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.499.534,59",DV,"0,00","95.976,82","-3.403.557,77",DV
08/2016,BB PREVIDENCIA,1997002183,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-3.499.534,59",DV,"0,00","95.976,82","-3.403.557,77",DV
08/2016,BB PREVIDENCIA,1997002183,BD,2311030201,(-) PATROCINADOR(ES),"-3.499.534,59",DV,"0,00","95.976,82","-3.403.557,77",DV
08/2016,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-385.399,04",DV,"0,00","29.517,68","-355.881,36",DV
08/2016,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-385.399,04",DV,"0,00","29.517,68","-355.881,36",DV
08/2016,BB PREVIDENCIA,1997002183,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-385.399,04",DV,"0,00","29.517,68","-355.881,36",DV
08/2016,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"60.837,90",CR,"0,00","1.406,12","62.244,02",CR
08/2016,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"60.837,90",CR,"0,00","1.406,12","62.244,02",CR
08/2016,BB PREVIDENCIA,1997002183,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"60.837,90",CR,"0,00","1.406,12","62.244,02",CR
08/2016,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"278.005,12","278.005,12","0,00",CR
08/2016,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"512.662,77",CR,"0,00","134.279,90","646.942,67",CR
08/2016,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"512.662,77",CR,"0,00","134.279,90","646.942,67",CR
08/2016,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"512.662,77",CR,"0,00","134.279,90","646.942,67",CR
08/2016,BB PREVIDENCIA,1997002183,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"215.873,46",CR,"0,00","0,00","215.873,46",CR
08/2016,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"296.789,31",CR,"0,00","134.279,90","431.069,21",CR
08/2016,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"296.789,31",CR,"0,00","134.279,90","431.069,21",CR
08/2016,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"-1.015.469,99",DV,"142.661,61","0,00","-1.158.131,60",DV
08/2016,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.015.469,99",DV,"142.661,61","0,00","-1.158.131,60",DV
08/2016,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"-782.013,47",DV,"111.716,21","0,00","-893.729,68",DV
08/2016,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"-156.638,73",DV,"19.971,43","0,00","-176.610,16",DV
08/2016,BB PREVIDENCIA,1997002183,BD,3215000000,PROVISÕES,"-76.817,79",DV,"10.973,97","0,00","-87.791,76",DV
08/2016,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.211,04",DV,"2.643,79","0,00","-12.854,83",DV
08/2016,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-10.211,04",DV,"2.643,79","0,00","-12.854,83",DV
08/2016,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.886.377,99",CR,"0,00","139.633,56","2.026.011,55",CR
08/2016,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.886.377,99",CR,"0,00","139.633,56","2.026.011,55",CR
08/2016,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-956.268,99",DV,"103.182,04","4.091,66","-1.055.359,37",DV
08/2016,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-417.090,74",DV,"29.517,68","0,00","-446.608,42",DV
08/2016,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"356.628,60","356.628,60","0,00",CR
08/2016,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.886.472,25",CR,"0,00","356.628,60","4.243.100,85",CR
08/2016,BB PREVIDENCIA,1997002183,BD,5110000000,TÍTULOS PÚBLICOS,"140.770,40",CR,"0,00","30.420,37","171.190,77",CR
08/2016,BB PREVIDENCIA,1997002183,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"140.770,40",CR,"0,00","30.420,37","171.190,77",CR
08/2016,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"3.745.701,85",CR,"0,00","326.208,23","4.071.910,08",CR
08/2016,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS ,"3.745.701,85",CR,"0,00","326.208,23","4.071.910,08",CR
08/2016,BB PREVIDENCIA,1997002183,BD,5141010000,CURTO PRAZO,"10.572,85",CR,"0,00","1.627,76","12.200,61",CR
08/2016,BB PREVIDENCIA,1997002183,BD,5141030000,RENDA FIXA,"5.379,97",CR,"0,00","974,87","6.354,84",CR
08/2016,BB PREVIDENCIA,1997002183,BD,5141040000,AÇÕES,"358.304,43",CR,"0,00","543,40","358.847,83",CR
08/2016,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"3.371.444,60",CR,"0,00","323.062,20","3.694.506,80",CR
08/2016,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.970.048,36",DV,"211.966,21","0,00","-2.182.014,57",DV
08/2016,BB PREVIDENCIA,1997002183,BD,5210000000,TÍTULOS PÚBLICOS,"-36.107,90",DV,"16.220,62","0,00","-52.328,52",DV
08/2016,BB PREVIDENCIA,1997002183,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-36.107,90",DV,"16.220,62","0,00","-52.328,52",DV
08/2016,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.932.824,14",DV,"195.644,40","0,00","-2.128.468,54",DV
08/2016,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"-1.932.824,14",DV,"195.644,40","0,00","-2.128.468,54",DV
08/2016,BB PREVIDENCIA,1997002183,BD,5241030000,RENDA FIXA,"-2.038,72",DV,"322,81","0,00","-2.361,53",DV
08/2016,BB PREVIDENCIA,1997002183,BD,5241040000,AÇÕES,"-300.760,11",DV,"500,50","0,00","-301.260,61",DV
08/2016,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"-1.630.025,31",DV,"194.821,09","0,00","-1.824.846,40",DV
08/2016,BB PREVIDENCIA,1997002183,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.116,32",DV,"101,19","0,00","-1.217,51",DV
08/2016,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-30.045,90",DV,"5.028,83","0,00","-35.074,73",DV
08/2016,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.886.377,99",DV,"139.633,56","0,00","-2.026.011,55",DV
08/2016,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"30.831.420,98",DV,"1.040.506,23","895.493,03","30.976.434,18",DV
08/2016,BB PREVIDENCIA,1997003538,BD,1100000000,DISPONÍVEL,"0,00",DV,"100.208,03","100.208,03","0,00",DV
08/2016,BB PREVIDENCIA,1997003538,BD,1110000000,IMEDIATO,"0,00",DV,"100.208,03","100.208,03","0,00",DV
08/2016,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"30.831.420,98",DV,"940.298,20","795.285,00","30.976.434,18",DV
08/2016,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDENCIAL,"47.475,52",DV,"23.154,02","33.048,72","37.580,82",DV
08/2016,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"47.475,52",DV,"23.154,02","33.048,72","37.580,82",DV
08/2016,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"29.984,55",DV,"23.154,02","30.590,07","22.548,50",DV
08/2016,BB PREVIDENCIA,1997003538,BD,1211010100,PATROCINADOR(ES),"28.419,52",DV,"21.342,94","28.419,52","21.342,94",DV
08/2016,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"1.565,03",DV,"1.205,56","1.565,03","1.205,56",DV
08/2016,BB PREVIDENCIA,1997003538,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"605,52","605,52","0,00",DV
08/2016,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"17.490,97",DV,"0,00","2.458,65","15.032,32",DV
08/2016,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"16.578,03",DV,"0,00","2.349,39","14.228,64",DV
08/2016,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"912,94",DV,"0,00","109,26","803,68",DV
08/2016,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"218.330,50",DV,"4.800,20","0,00","223.130,70",DV
08/2016,BB PREVIDENCIA,1997003538,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"218.330,50",DV,"4.800,20","0,00","223.130,70",DV
08/2016,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"30.565.614,96",DV,"912.343,98","762.236,28","30.715.722,66",DV
08/2016,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"30.565.614,96",DV,"912.343,98","762.236,28","30.715.722,66",DV
08/2016,BB PREVIDENCIA,1997003538,BD,1234010000,CURTO PRAZO,"309.759,58",DV,"4.041,18","586,44","313.214,32",DV
08/2016,BB PREVIDENCIA,1997003538,BD,1234040000,AÇÕES,"1.642.014,55",DV,"140.430,30","127.880,40","1.654.564,45",DV
08/2016,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"28.613.840,83",DV,"767.872,50","633.769,44","28.747.943,89",DV
08/2016,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"30.831.420,98",CR,"115.928,30","260.941,50","30.976.434,18",CR
08/2016,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"110.321,29",CR,"105.626,44","108.549,37","113.244,22",CR
08/2016,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"101.498,75",CR,"67.724,42","69.669,53","103.443,86",CR
08/2016,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"86.023,62",CR,"57.950,80","62.780,03","90.852,85",CR
08/2016,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"13.975,90",CR,"8.244,11","5.731,79","11.463,58",CR
08/2016,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.499,23",CR,"1.529,51","1.157,71","1.127,43",CR
08/2016,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"8.822,54",CR,"37.902,02","38.879,84","9.800,36",CR
08/2016,BB PREVIDENCIA,1997003538,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"29.060,56","29.060,56","0,00",CR
08/2016,BB PREVIDENCIA,1997003538,BD,2134070000,MULTIMERCADO,"0,00",CR,"29.060,56","29.060,56","0,00",CR
08/2016,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"18,92","18,92","0,00",CR
08/2016,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"8.822,54",CR,"8.822,54","9.800,36","9.800,36",CR
08/2016,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"30.721.099,69",CR,"10.301,86","152.392,13","30.863.189,96",CR
08/2016,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"30.502.769,19",CR,"10.301,86","147.591,93","30.640.059,26",CR
08/2016,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"14.639.266,07",CR,"10.301,86","71.095,17","14.700.059,38",CR
08/2016,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.111.415,82",CR,"3.104,45","0,00","7.108.311,37",CR
08/2016,BB PREVIDENCIA,1997003538,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.111.415,82",CR,"3.104,45","0,00","7.108.311,37",CR
08/2016,BB PREVIDENCIA,1997003538,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.111.415,82",CR,"3.104,45","0,00","7.108.311,37",CR
08/2016,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"7.527.850,25",CR,"7.197,41","71.095,17","7.591.748,01",CR
08/2016,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"306.761,91",CR,"0,00","3.301,87","310.063,78",CR
08/2016,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"306.761,91",CR,"0,00","3.301,87","310.063,78",CR
08/2016,BB PREVIDENCIA,1997003538,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"7.221.088,34",CR,"7.197,41","67.793,30","7.281.684,23",CR
08/2016,BB PREVIDENCIA,1997003538,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.078.788,74",CR,"0,00","67.793,30","8.146.582,04",CR
08/2016,BB PREVIDENCIA,1997003538,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-857.700,40",DV,"7.197,41","0,00","-864.897,81",DV
08/2016,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"15.863.503,12",CR,"0,00","76.496,76","15.939.999,88",CR
08/2016,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"15.863.503,12",CR,"0,00","76.496,76","15.939.999,88",CR
08/2016,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"15.863.503,12",CR,"0,00","76.496,76","15.939.999,88",CR
08/2016,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"2.695.944,03",CR,"0,00","10.814,14","2.706.758,17",CR
08/2016,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"13.167.559,09",CR,"0,00","65.682,62","13.233.241,71",CR
08/2016,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"218.330,50",CR,"0,00","4.800,20","223.130,70",CR
08/2016,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"218.330,50",CR,"0,00","4.800,20","223.130,70",CR
08/2016,BB PREVIDENCIA,1997003538,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"218.330,50",CR,"0,00","4.800,20","223.130,70",CR
08/2016,BB PREVIDENCIA,1997003538,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"213.988,32","213.988,32","0,00",CR
08/2016,BB PREVIDENCIA,1997003538,BD,3100000000,ADIÇÕES,"188.399,62",CR,"2.458,65","23.154,02","209.094,99",CR
08/2016,BB PREVIDENCIA,1997003538,BD,3110000000,CORRENTES,"188.399,62",CR,"2.458,65","23.154,02","209.094,99",CR
08/2016,BB PREVIDENCIA,1997003538,BD,3111000000,PATROCINADOR(ES),"158.088,76",CR,"0,00","21.342,94","179.431,70",CR
08/2016,BB PREVIDENCIA,1997003538,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"158.088,76",CR,"0,00","21.342,94","179.431,70",CR
08/2016,BB PREVIDENCIA,1997003538,BD,3113000000,PARTICIPANTES,"8.759,43",CR,"0,00","1.205,56","9.964,99",CR
08/2016,BB PREVIDENCIA,1997003538,BD,3113010000,ATIVOS,"8.759,43",CR,"0,00","1.205,56","9.964,99",CR
08/2016,BB PREVIDENCIA,1997003538,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"8.759,43",CR,"0,00","1.205,56","9.964,99",CR
08/2016,BB PREVIDENCIA,1997003538,BD,3114000000,AUTOPATROCINADOS,"4.060,46",CR,"0,00","605,52","4.665,98",CR
08/2016,BB PREVIDENCIA,1997003538,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"4.060,46",CR,"0,00","605,52","4.665,98",CR
08/2016,BB PREVIDENCIA,1997003538,BD,3116000000,PROVISÕES,"17.490,97",CR,"2.458,65","0,00","15.032,32",CR
08/2016,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"-677.023,54",DV,"62.780,03","0,00","-739.803,57",DV
08/2016,BB PREVIDENCIA,1997003538,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-431.877,85",DV,"62.780,03","0,00","-494.657,88",DV
08/2016,BB PREVIDENCIA,1997003538,BD,3211000000,APOSENTADORIA PROGRAMADA,"-398.073,24",DV,"57.950,80","0,00","-456.024,04",DV
08/2016,BB PREVIDENCIA,1997003538,BD,3215000000,PROVISÕES,"-33.804,61",DV,"4.829,23","0,00","-38.633,84",DV
08/2016,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-245.145,69",DV,"0,00","0,00","-245.145,69",DV
08/2016,BB PREVIDENCIA,1997003538,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.545,48",DV,"1.157,71","0,00","-9.703,19",DV
08/2016,BB PREVIDENCIA,1997003538,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.545,48",DV,"1.157,71","0,00","-9.703,19",DV
08/2016,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"4.327.652,44",CR,"0,00","180.532,44","4.508.184,88",CR
08/2016,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.329.719,18",CR,"0,00","180.532,44","4.510.251,62",CR
08/2016,BB PREVIDENCIA,1997003538,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.066,74",DV,"0,00","0,00","-2.066,74",DV
08/2016,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-554.573,46",DV,"71.095,17","10.301,86","-615.366,77",DV
08/2016,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.275.909,58",DV,"76.496,76","0,00","-3.352.406,34",DV
08/2016,BB PREVIDENCIA,1997003538,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"813.684,38","813.684,38","0,00",CR
08/2016,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.025.076,47",CR,"0,00","813.684,38","8.838.760,85",CR
08/2016,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"8.025.076,47",CR,"0,00","813.684,38","8.838.760,85",CR
08/2016,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS ,"8.025.076,47",CR,"0,00","813.684,38","8.838.760,85",CR
08/2016,BB PREVIDENCIA,1997003538,BD,5141010000,CURTO PRAZO,"21.198,10",CR,"0,00","3.747,96","24.946,06",CR
08/2016,BB PREVIDENCIA,1997003538,BD,5141040000,AÇÕES,"1.402.362,32",CR,"0,00","140.430,30","1.542.792,62",CR
08/2016,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"6.601.516,05",CR,"0,00","669.506,12","7.271.022,17",CR
08/2016,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.639.548,08",DV,"623.351,58","0,00","-4.262.899,66",DV
08/2016,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.637.636,09",DV,"623.038,20","0,00","-4.260.674,29",DV
08/2016,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"-3.637.636,09",DV,"623.038,20","0,00","-4.260.674,29",DV
08/2016,BB PREVIDENCIA,1997003538,BD,5241040000,AÇÕES,"-1.062.285,28",DV,"127.880,40","0,00","-1.190.165,68",DV
08/2016,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"-2.575.350,81",DV,"495.157,80","0,00","-3.070.508,61",DV
08/2016,BB PREVIDENCIA,1997003538,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.911,99",DV,"313,38","0,00","-2.225,37",DV
08/2016,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-57.875,95",DV,"9.800,36","0,00","-67.676,31",DV
08/2016,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.327.652,44",DV,"180.532,44","0,00","-4.508.184,88",DV
08/2016,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"78.424.551,82",DV,"4.449.377,55","3.950.484,97","78.923.444,40",DV
08/2016,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"0,00",DV,"448.773,50","448.773,50","0,00",DV
08/2016,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"0,00",DV,"448.773,50","448.773,50","0,00",DV
08/2016,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"78.424.551,82",DV,"4.000.604,05","3.501.711,47","78.923.444,40",DV
08/2016,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDENCIAL,"288.470,59",DV,"1.183.179,09","1.147.481,91","324.167,77",DV
08/2016,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"288.470,59",DV,"1.183.179,09","1.147.481,91","324.167,77",DV
08/2016,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"182.191,95",DV,"203.282,85","190.974,14","194.500,66",DV
08/2016,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"82.880,56",DV,"94.437,20","82.880,56","94.437,20",DV
08/2016,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"99.311,39",DV,"100.063,46","99.311,39","100.063,46",DV
08/2016,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"8.782,19","8.782,19","0,00",DV
08/2016,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"106.278,64",DV,"979.896,24","956.507,77","129.667,11",DV
08/2016,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"48.346,99",DV,"449.734,08","435.122,94","62.958,13",DV
08/2016,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"57.931,65",DV,"530.162,16","521.384,83","66.708,98",DV
08/2016,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"364.489,36",DV,"8.235,87","0,00","372.725,23",DV
08/2016,BB PREVIDENCIA,1997003783,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"364.489,36",DV,"8.235,87","0,00","372.725,23",DV
08/2016,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"77.771.591,87",DV,"2.809.189,09","2.354.229,56","78.226.551,40",DV
08/2016,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"77.771.591,87",DV,"2.809.189,09","2.354.229,56","78.226.551,40",DV
08/2016,BB PREVIDENCIA,1997003783,CV,1234010000,CURTO PRAZO,"753.908,70",DV,"10.535,69","2.844,40","761.599,99",DV
08/2016,BB PREVIDENCIA,1997003783,CV,1234030000,RENDA FIXA,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"8.850.364,86",DV,"758.070,39","689.642,36","8.918.792,89",DV
08/2016,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"68.167.318,31",DV,"2.040.583,01","1.661.742,80","68.546.158,52",DV
08/2016,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"78.424.551,82",CR,"1.444.369,13","1.943.261,71","78.923.444,40",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"290.886,81",CR,"1.293.288,13","1.323.059,12","320.657,80",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"268.468,11",CR,"1.087.434,01","1.114.668,73","295.702,83",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"245.608,68",CR,"1.065.396,44","1.078.378,60","258.590,84",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"15.450,87",CR,"14.398,62","28.158,84","29.211,09",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"7.408,56",CR,"7.638,95","8.131,29","7.900,90",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"22.418,70",CR,"205.854,12","208.390,39","24.954,97",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"183.343,69","183.343,69","0,00",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2134070000,MULTIMERCADO,"0,00",CR,"183.343,69","183.343,69","0,00",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,02",CR,"91,74","91,74","0,02",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"22.418,68",CR,"22.418,69","24.954,96","24.954,95",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"78.133.665,01",CR,"151.081,00","620.202,59","78.602.786,60",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"73.357.275,29",CR,"151.081,00","491.530,91","73.697.725,20",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"71.486.216,59",CR,"4.012,76","478.790,86","71.960.994,69",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"27.700.935,71",CR,"4.012,76","65.327,56","27.762.250,51",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.237.044,64",CR,"4.012,76","0,00","1.233.031,88",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.237.044,64",CR,"4.012,76","0,00","1.233.031,88",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"26.463.891,07",CR,"0,00","65.327,56","26.529.218,63",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"24.501.885,83",CR,"0,00","48.863,36","24.550.749,19",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.962.005,24",CR,"0,00","16.464,20","1.978.469,44",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"43.785.280,88",CR,"0,00","413.463,30","44.198.744,18",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"43.014.257,30",CR,"0,00","406.993,24","43.421.250,54",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"22.674.544,66",CR,"0,00","252.955,28","22.927.499,94",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"20.339.712,64",CR,"0,00","154.037,96","20.493.750,60",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"771.023,58",CR,"0,00","6.470,06","777.493,64",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"771.023,58",CR,"0,00","6.470,06","777.493,64",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1997003783,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1997003783,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1997003783,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.871.058,70",CR,"147.068,24","12.740,05","1.736.730,51",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"1.871.058,70",CR,"147.068,24","12.740,05","1.736.730,51",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.871.058,70",CR,"147.068,24","12.740,05","1.736.730,51",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.871.058,70",CR,"147.068,24","12.740,05","1.736.730,51",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"4.776.389,72",CR,"0,00","128.671,68","4.905.061,40",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.411.900,36",CR,"0,00","120.435,81","4.532.336,17",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.411.900,36",CR,"0,00","120.435,81","4.532.336,17",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"364.489,36",CR,"0,00","8.235,87","372.725,23",CR
08/2016,BB PREVIDENCIA,1997003783,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"364.489,36",CR,"0,00","8.235,87","372.725,23",CR
08/2016,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.654.984,38","2.654.984,38","0,00",CR
08/2016,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"1.620.688,59",CR,"956.507,77","1.183.179,09","1.847.359,91",CR
08/2016,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"1.620.688,59",CR,"956.507,77","1.183.179,09","1.847.359,91",CR
08/2016,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"662.537,72",CR,"0,00","94.437,20","756.974,92",CR
08/2016,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"662.537,72",CR,"0,00","94.437,20","756.974,92",CR
08/2016,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"702.598,28",CR,"0,00","100.063,46","802.661,74",CR
08/2016,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"702.598,28",CR,"0,00","100.063,46","802.661,74",CR
08/2016,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"702.598,28",CR,"0,00","100.063,46","802.661,74",CR
08/2016,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"149.273,95",CR,"0,00","8.782,19","158.056,14",CR
08/2016,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"149.273,95",CR,"0,00","8.782,19","158.056,14",CR
08/2016,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"106.278,64",CR,"956.507,77","979.896,24","129.667,11",CR
08/2016,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"-1.819.516,89",DV,"1.078.378,60","817.875,76","-2.080.019,73",DV
08/2016,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.083.356,24",DV,"986.643,77","817.875,76","-1.252.124,25",DV
08/2016,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"-921.471,85",DV,"145.062,72","0,00","-1.066.534,57",DV
08/2016,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"-71.009,31",DV,"10.723,13","0,00","-81.732,44",DV
08/2016,BB PREVIDENCIA,1997003783,CV,3215000000,PROVISÕES,"-90.875,08",DV,"830.857,92","817.875,76","-103.857,24",DV
08/2016,BB PREVIDENCIA,1997003783,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-621.391,37",DV,"0,00","0,00","-621.391,37",DV
08/2016,BB PREVIDENCIA,1997003783,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-621.391,37",DV,"0,00","0,00","-621.391,37",DV
08/2016,BB PREVIDENCIA,1997003783,CV,3230000000,INSTITUTOS,"-114.769,28",DV,"91.734,83","0,00","-206.504,11",DV
08/2016,BB PREVIDENCIA,1997003783,CV,3231000000,RESGATE,"-114.769,28",DV,"91.734,83","0,00","-206.504,11",DV
08/2016,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-60.718,72",DV,"8.131,29","0,00","-68.850,01",DV
08/2016,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-60.718,72",DV,"8.131,29","0,00","-68.850,01",DV
08/2016,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"11.185.338,29",CR,"0,00","502.848,53","11.688.186,82",CR
08/2016,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.189.295,90",CR,"0,00","502.848,53","11.692.144,43",CR
08/2016,BB PREVIDENCIA,1997003783,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.957,61",DV,"0,00","0,00","-3.957,61",DV
08/2016,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.962.295,52",DV,"478.790,86","4.012,76","-9.437.073,62",DV
08/2016,BB PREVIDENCIA,1997003783,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-722.644,86",DV,"120.435,81","0,00","-843.080,67",DV
08/2016,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.240.850,89",DV,"12.740,05","147.068,24","-1.106.522,70",DV
08/2016,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.368.137,78","2.368.137,78","0,00",CR
08/2016,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.196.444,05",CR,"0,00","2.368.137,78","25.564.581,83",CR
08/2016,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"23.196.444,05",CR,"0,00","2.368.137,78","25.564.581,83",CR
08/2016,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS ,"23.196.444,05",CR,"0,00","2.368.137,78","25.564.581,83",CR
08/2016,BB PREVIDENCIA,1997003783,CV,5141010000,CURTO PRAZO,"57.424,22",CR,"0,00","9.113,49","66.537,71",CR
08/2016,BB PREVIDENCIA,1997003783,CV,5141030000,RENDA FIXA,"0,00",CR,"0,00","0,00","0,00",CR
08/2016,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"7.567.060,86",CR,"0,00","758.070,39","8.325.131,25",CR
08/2016,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"15.571.958,97",CR,"0,00","1.600.953,90","17.172.912,87",CR
08/2016,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.864.822,57",DV,"1.840.334,29","0,00","-13.705.156,86",DV
08/2016,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"-11.855.624,61",DV,"1.838.814,32","0,00","-13.694.438,93",DV
08/2016,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"-11.855.624,61",DV,"1.838.814,32","0,00","-13.694.438,93",DV
08/2016,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"-5.727.277,02",DV,"689.642,36","0,00","-6.416.919,38",DV
08/2016,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"-6.128.347,59",DV,"1.149.171,96","0,00","-7.277.519,55",DV
08/2016,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9.197,96",DV,"1.519,97","0,00","-10.717,93",DV
08/2016,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-146.283,19",DV,"24.954,96","0,00","-171.238,15",DV
08/2016,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.185.338,29",DV,"502.848,53","0,00","-11.688.186,82",DV
08/2016,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"17.229.574,58",DV,"938.432,47","692.593,05","17.475.414,00",DV
08/2016,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"0,00",DV,"194.420,60","194.420,60","0,00",DV
08/2016,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"0,00",DV,"194.420,60","194.420,60","0,00",DV
08/2016,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"17.229.574,58",DV,"744.011,87","498.172,45","17.475.414,00",DV
08/2016,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDENCIAL,"184.941,15",DV,"127.617,84","117.304,66","195.254,33",DV
08/2016,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"184.941,15",DV,"127.617,84","117.304,66","195.254,33",DV
08/2016,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"116.804,97",DV,"117.652,26","117.304,66","117.152,57",DV
08/2016,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"110.318,68",DV,"110.631,10","110.318,68","110.631,10",DV
08/2016,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"6.486,29",DV,"6.521,47","6.486,29","6.521,47",DV
08/2016,BB PREVIDENCIA,1997004747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"499,69","499,69","0,00",DV
08/2016,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"68.136,18",DV,"9.965,58","0,00","78.101,76",DV
08/2016,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"64.352,54",DV,"9.401,54","0,00","73.754,08",DV
08/2016,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"3.783,64",DV,"564,04","0,00","4.347,68",DV
08/2016,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"59.698,99",DV,"1.378,28","0,00","61.077,27",DV
08/2016,BB PREVIDENCIA,1997004747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"59.698,99",DV,"1.378,28","0,00","61.077,27",DV
08/2016,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"16.984.934,44",DV,"615.015,75","380.867,79","17.219.082,40",DV
08/2016,BB PREVIDENCIA,1997004747,CV,1231000000,TÍTULOS PÚBLICOS,"1.052.209,73",DV,"28.445,60","32.711,36","1.047.943,97",DV
08/2016,BB PREVIDENCIA,1997004747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.052.209,73",DV,"28.445,60","32.711,36","1.047.943,97",DV
08/2016,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"15.932.724,71",DV,"586.570,15","348.156,43","16.171.138,43",DV
08/2016,BB PREVIDENCIA,1997004747,CV,1234010000,CURTO PRAZO,"134.134,30",DV,"1.918,13","594,30","135.458,13",DV
08/2016,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"2.762.547,04",DV,"30.254,08","297,28","2.792.503,84",DV
08/2016,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"1.489.615,33",DV,"126.592,82","115.752,02","1.500.456,13",DV
08/2016,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"11.546.428,04",DV,"427.805,12","231.512,83","11.742.720,33",DV
08/2016,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"17.229.574,58",CR,"209.412,84","455.252,26","17.475.414,00",CR
08/2016,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"75.703,82",CR,"198.935,96","202.749,15","79.517,01",CR
08/2016,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"70.815,43",CR,"48.412,46","51.631,75","74.034,72",CR
08/2016,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"56.029,49",CR,"38.439,41","41.642,69","59.232,77",CR
08/2016,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"9.665,76",CR,"4.832,88","4.832,88","9.665,76",CR
08/2016,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.120,18",CR,"5.140,17","5.156,18","5.136,19",CR
08/2016,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"4.888,39",CR,"150.523,50","151.117,40","5.482,29",CR
08/2016,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"129.123,79","129.123,79","0,00",CR
08/2016,BB PREVIDENCIA,1997004747,CV,2134070000,MULTIMERCADO,"0,00",CR,"129.123,79","129.123,79","0,00",CR
08/2016,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"16.511,32","16.511,32","0,00",CR
08/2016,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.888,39",CR,"4.888,39","5.482,29","5.482,29",CR
08/2016,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"17.153.870,76",CR,"10.476,88","252.503,11","17.395.896,99",CR
08/2016,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"16.973.217,66",CR,"365,59","251.124,83","17.223.976,90",CR
08/2016,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"16.237.187,23",CR,"365,59","227.310,56","16.464.132,20",CR
08/2016,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.261.794,22",CR,"0,00","10.545,13","7.272.339,35",CR
08/2016,BB PREVIDENCIA,1997004747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.261.794,22",CR,"0,00","10.545,13","7.272.339,35",CR
08/2016,BB PREVIDENCIA,1997004747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.261.794,22",CR,"0,00","10.545,13","7.272.339,35",CR
08/2016,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.248.218,21",CR,"0,00","216.765,43","10.464.983,64",CR
08/2016,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.045.375,98",CR,"0,00","203.341,87","9.248.717,85",CR
08/2016,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"8.130.438,35",CR,"0,00","187.413,26","8.317.851,61",CR
08/2016,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"914.937,63",CR,"0,00","15.928,61","930.866,24",CR
08/2016,BB PREVIDENCIA,1997004747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.202.842,23",CR,"0,00","13.423,56","1.216.265,79",CR
08/2016,BB PREVIDENCIA,1997004747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.857.042,11",CR,"0,00","13.345,87","1.870.387,98",CR
08/2016,BB PREVIDENCIA,1997004747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-654.199,88",DV,"0,00","77,69","-654.122,19",DV
08/2016,BB PREVIDENCIA,1997004747,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.272.825,20",DV,"365,59","0,00","-1.273.190,79",DV
08/2016,BB PREVIDENCIA,1997004747,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.272.825,20",DV,"365,59","0,00","-1.273.190,79",DV
08/2016,BB PREVIDENCIA,1997004747,CV,2311030201,(-) PATROCINADOR(ES),"-1.272.825,20",DV,"365,59","0,00","-1.273.190,79",DV
08/2016,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"736.030,43",CR,"0,00","23.814,27","759.844,70",CR
08/2016,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"736.030,43",CR,"0,00","23.814,27","759.844,70",CR
08/2016,BB PREVIDENCIA,1997004747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"736.030,43",CR,"0,00","23.814,27","759.844,70",CR
08/2016,BB PREVIDENCIA,1997004747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"736.030,43",CR,"0,00","23.814,27","759.844,70",CR
08/2016,BB PREVIDENCIA,1997004747,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"180.653,10",CR,"10.111,29","1.378,28","171.920,09",CR
08/2016,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"120.954,11",CR,"10.111,29","0,00","110.842,82",CR
08/2016,BB PREVIDENCIA,1997004747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"120.954,11",CR,"10.111,29","0,00","110.842,82",CR
08/2016,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"59.698,99",CR,"0,00","1.378,28","61.077,27",CR
08/2016,BB PREVIDENCIA,1997004747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"59.698,99",CR,"0,00","1.378,28","61.077,27",CR
08/2016,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"297.923,70","297.923,70","0,00",CR
08/2016,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"853.092,50",CR,"0,00","127.617,84","980.710,34",CR
08/2016,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"853.092,50",CR,"0,00","127.617,84","980.710,34",CR
08/2016,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"735.037,50",CR,"0,00","110.631,10","845.668,60",CR
08/2016,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"735.037,50",CR,"0,00","110.631,10","845.668,60",CR
08/2016,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"46.239,31",CR,"0,00","6.521,47","52.760,78",CR
08/2016,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"46.239,31",CR,"0,00","6.521,47","52.760,78",CR
08/2016,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"46.239,31",CR,"0,00","6.521,47","52.760,78",CR
08/2016,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"3.679,51",CR,"0,00","499,69","4.179,20",CR
08/2016,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"3.679,51",CR,"0,00","499,69","4.179,20",CR
08/2016,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"68.136,18",CR,"0,00","9.965,58","78.101,76",CR
08/2016,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"-266.507,36",DV,"41.642,69","0,00","-308.150,05",DV
08/2016,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-266.507,36",DV,"41.642,69","0,00","-308.150,05",DV
08/2016,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-244.084,40",DV,"38.439,41","0,00","-282.523,81",DV
08/2016,BB PREVIDENCIA,1997004747,CV,3215000000,PROVISÕES,"-22.422,96",DV,"3.203,28","0,00","-25.626,24",DV
08/2016,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-34.033,84",DV,"5.156,18","0,00","-39.190,02",DV
08/2016,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-34.033,84",DV,"5.156,18","0,00","-39.190,02",DV
08/2016,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.955.867,88",CR,"0,00","159.828,98","2.115.696,86",CR
08/2016,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.990.214,73",CR,"0,00","159.828,98","2.150.043,71",CR
08/2016,BB PREVIDENCIA,1997004747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-34.346,85",DV,"0,00","0,00","-34.346,85",DV
08/2016,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.207.468,79",DV,"227.310,56","365,59","-2.434.413,76",DV
08/2016,BB PREVIDENCIA,1997004747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"57.227,36",CR,"0,00","10.111,29","67.338,65",CR
08/2016,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-358.177,75",DV,"23.814,27","0,00","-381.992,02",DV
08/2016,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"441.779,55","441.779,55","0,00",CR
08/2016,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.219.948,54",CR,"0,00","441.779,55","4.661.728,09",CR
08/2016,BB PREVIDENCIA,1997004747,CV,5110000000,TÍTULOS PÚBLICOS,"121.259,78",CR,"0,00","28.445,60","149.705,38",CR
08/2016,BB PREVIDENCIA,1997004747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"121.259,78",CR,"0,00","28.445,60","149.705,38",CR
08/2016,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.098.688,76",CR,"0,00","413.333,95","4.512.022,71",CR
08/2016,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS ,"4.098.688,76",CR,"0,00","413.333,95","4.512.022,71",CR
08/2016,BB PREVIDENCIA,1997004747,CV,5141010000,CURTO PRAZO,"10.479,40",CR,"0,00","1.620,98","12.100,38",CR
08/2016,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"219.676,41",CR,"0,00","30.254,08","249.930,49",CR
08/2016,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"1.274.961,54",CR,"0,00","126.592,82","1.401.554,36",CR
08/2016,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"2.593.571,41",CR,"0,00","254.866,07","2.848.437,48",CR
08/2016,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.232.244,67",DV,"276.468,28","0,00","-2.508.712,95",DV
08/2016,BB PREVIDENCIA,1997004747,CV,5210000000,TÍTULOS PÚBLICOS,"-31.018,89",DV,"16.219,15","0,00","-47.238,04",DV
08/2016,BB PREVIDENCIA,1997004747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-31.018,89",DV,"16.219,15","0,00","-47.238,04",DV
08/2016,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.199.259,53",DV,"259.931,61","0,00","-2.459.191,14",DV
08/2016,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"-2.199.259,53",DV,"259.931,61","0,00","-2.459.191,14",DV
08/2016,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"-1.989,76",DV,"297,28","0,00","-2.287,04",DV
08/2016,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"-971.128,48",DV,"115.752,02","0,00","-1.086.880,50",DV
08/2016,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"-1.226.141,29",DV,"143.882,31","0,00","-1.370.023,60",DV
08/2016,BB PREVIDENCIA,1997004747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.966,25",DV,"317,52","0,00","-2.283,77",DV
08/2016,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31.835,99",DV,"5.482,29","0,00","-37.318,28",DV
08/2016,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.955.867,88",DV,"159.828,98","0,00","-2.115.696,86",DV
08/2016,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"26.085.158,28",DV,"925.506,27","733.850,14","26.276.814,41",DV
08/2016,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"0,00",DV,"142.522,93","142.522,93","0,00",DV
08/2016,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"0,00",DV,"142.522,93","142.522,93","0,00",DV
08/2016,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"26.085.158,28",DV,"782.983,34","591.327,21","26.276.814,41",DV
08/2016,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDENCIAL,"23.354,95",DV,"15.327,08","14.918,61","23.763,42",DV
08/2016,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"23.354,95",DV,"15.327,08","14.918,61","23.763,42",DV
08/2016,BB PREVIDENCIA,1997004811,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"14.750,48",DV,"14.426,19","14.918,61","14.258,06",DV
08/2016,BB PREVIDENCIA,1997004811,CV,1211010300,PARTICIPANTES,"14.750,48",DV,"14.258,06","14.750,48","14.258,06",DV
08/2016,BB PREVIDENCIA,1997004811,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"168,13","168,13","0,00",DV
08/2016,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"8.604,47",DV,"900,89","0,00","9.505,36",DV
08/2016,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"8.604,47",DV,"900,89","0,00","9.505,36",DV
08/2016,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"71.430,96",DV,"1.557,60","0,00","72.988,56",DV
08/2016,BB PREVIDENCIA,1997004811,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"71.430,96",DV,"1.557,60","0,00","72.988,56",DV
08/2016,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"25.990.372,37",DV,"766.098,66","576.408,60","26.180.062,43",DV
08/2016,BB PREVIDENCIA,1997004811,CV,1231000000,TÍTULOS PÚBLICOS,"1.647.809,79",DV,"44.198,88","50.523,13","1.641.485,54",DV
08/2016,BB PREVIDENCIA,1997004811,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.647.809,79",DV,"44.198,88","50.523,13","1.641.485,54",DV
08/2016,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"24.342.562,58",DV,"721.899,78","525.885,47","24.538.576,89",DV
08/2016,BB PREVIDENCIA,1997004811,CV,1234010000,CURTO PRAZO,"217.103,62",DV,"3.087,32","926,72","219.264,22",DV
08/2016,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"5.722.298,10",DV,"63.726,30","1.660,18","5.784.364,22",DV
08/2016,BB PREVIDENCIA,1997004811,CV,1234040000,AÇÕES,"2.073.870,07",DV,"175.803,56","161.009,70","2.088.663,93",DV
08/2016,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"16.329.290,79",DV,"479.282,60","362.288,87","16.446.284,52",DV
08/2016,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"26.085.158,28",CR,"225.503,67","417.159,80","26.276.814,41",CR
08/2016,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"119.695,50",CR,"164.597,53","287.287,80","242.385,77",CR
08/2016,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"112.201,06",CR,"91.651,42","213.493,64","234.043,28",CR
08/2016,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"98.963,00",CR,"83.278,42","189.041,16","204.725,74",CR
08/2016,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"11.337,30",CR,"6.467,20","22.569,72","27.439,82",CR
08/2016,BB PREVIDENCIA,1997004811,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.900,76",CR,"1.905,80","1.882,76","1.877,72",CR
08/2016,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"7.494,44",CR,"72.946,11","73.794,16","8.342,49",CR
08/2016,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"39.949,48","39.949,48","0,00",CR
08/2016,BB PREVIDENCIA,1997004811,CV,2134070000,MULTIMERCADO,"0,00",CR,"39.949,48","39.949,48","0,00",CR
08/2016,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"25.502,19","25.502,19","0,00",CR
08/2016,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.494,44",CR,"7.494,44","8.342,49","8.342,49",CR
08/2016,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"25.965.462,78",CR,"60.906,14","129.872,00","26.034.428,64",CR
08/2016,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"24.850.968,02",CR,"22.763,74","128.314,40","24.956.518,68",CR
08/2016,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"23.672.759,58",CR,"17.841,50","83.927,83","23.738.845,91",CR
08/2016,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"11.953.796,68",CR,"4.591,82","19.455,63","11.968.660,49",CR
08/2016,BB PREVIDENCIA,1997004811,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.953.796,68",CR,"4.591,82","19.455,63","11.968.660,49",CR
08/2016,BB PREVIDENCIA,1997004811,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.894.355,05",CR,"4.591,82","0,00","4.889.763,23",CR
08/2016,BB PREVIDENCIA,1997004811,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"7.059.441,63",CR,"0,00","19.455,63","7.078.897,26",CR
08/2016,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.718.962,90",CR,"13.249,68","64.472,20","11.770.185,42",CR
08/2016,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.321.574,55",CR,"12.426,66","52.292,70","10.361.440,59",CR
08/2016,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"6.964.286,86",CR,"0,00","52.292,70","7.016.579,56",CR
08/2016,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.357.287,69",CR,"12.426,66","0,00","3.344.861,03",CR
08/2016,BB PREVIDENCIA,1997004811,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.397.388,35",CR,"823,02","12.179,50","1.408.744,83",CR
08/2016,BB PREVIDENCIA,1997004811,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.637.484,26",CR,"0,00","11.767,99","1.649.252,25",CR
08/2016,BB PREVIDENCIA,1997004811,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-240.095,91",DV,"823,02","411,51","-240.507,42",DV
08/2016,BB PREVIDENCIA,1997004811,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1997004811,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1997004811,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.178.208,44",CR,"4.922,24","44.386,57","1.217.672,77",CR
08/2016,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"1.178.208,44",CR,"4.922,24","44.386,57","1.217.672,77",CR
08/2016,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.178.208,44",CR,"4.922,24","44.386,57","1.217.672,77",CR
08/2016,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.178.208,44",CR,"4.922,24","44.386,57","1.217.672,77",CR
08/2016,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"1.114.494,76",CR,"38.142,40","1.557,60","1.077.909,96",CR
08/2016,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.043.063,80",CR,"38.142,40","0,00","1.004.921,40",CR
08/2016,BB PREVIDENCIA,1997004811,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.043.063,80",CR,"38.142,40","0,00","1.004.921,40",CR
08/2016,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"71.430,96",CR,"0,00","1.557,60","72.988,56",CR
08/2016,BB PREVIDENCIA,1997004811,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"71.430,96",CR,"0,00","1.557,60","72.988,56",CR
08/2016,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"319.238,32","319.238,32","0,00",CR
08/2016,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"111.378,84",CR,"0,00","15.327,08","126.705,92",CR
08/2016,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"111.378,84",CR,"0,00","15.327,08","126.705,92",CR
08/2016,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"101.594,88",CR,"0,00","14.258,06","115.852,94",CR
08/2016,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"101.594,88",CR,"0,00","14.258,06","115.852,94",CR
08/2016,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"101.594,88",CR,"0,00","14.258,06","115.852,94",CR
08/2016,BB PREVIDENCIA,1997004811,CV,3114000000,AUTOPATROCINADOS,"1.179,49",CR,"0,00","168,13","1.347,62",CR
08/2016,BB PREVIDENCIA,1997004811,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.179,49",CR,"0,00","168,13","1.347,62",CR
08/2016,BB PREVIDENCIA,1997004811,CV,3116000000,PROVISÕES,"8.604,47",CR,"0,00","900,89","9.505,36",CR
08/2016,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"-507.953,20",DV,"189.041,16","0,00","-696.994,36",DV
08/2016,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-497.305,90",DV,"71.043,70","0,00","-568.349,60",DV
08/2016,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"-185.664,57",DV,"26.523,51","0,00","-212.188,08",DV
08/2016,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"-63.951,58",DV,"9.135,94","0,00","-73.087,52",DV
08/2016,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"-209.435,45",DV,"29.919,35","0,00","-239.354,80",DV
08/2016,BB PREVIDENCIA,1997004811,CV,3215000000,PROVISÕES,"-38.254,30",DV,"5.464,90","0,00","-43.719,20",DV
08/2016,BB PREVIDENCIA,1997004811,CV,3230000000,INSTITUTOS,"-10.647,30",DV,"117.997,46","0,00","-128.644,76",DV
08/2016,BB PREVIDENCIA,1997004811,CV,3231000000,RESGATE,"-10.647,30",DV,"117.997,46","0,00","-128.644,76",DV
08/2016,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.928,26",DV,"1.882,76","0,00","-15.811,02",DV
08/2016,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-13.928,26",DV,"1.882,76","0,00","-15.811,02",DV
08/2016,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.212.724,97",CR,"0,00","243.005,10","3.455.730,07",CR
08/2016,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.246.365,03",CR,"0,00","243.005,10","3.489.370,13",CR
08/2016,BB PREVIDENCIA,1997004811,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-33.640,06",DV,"0,00","0,00","-33.640,06",DV
08/2016,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.352.515,98",DV,"83.927,83","17.841,50","-2.418.602,31",DV
08/2016,BB PREVIDENCIA,1997004811,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"193.346,53",CR,"0,00","38.142,40","231.488,93",CR
08/2016,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-643.052,90",DV,"44.386,57","4.922,24","-682.517,23",DV
08/2016,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"649.519,43","649.519,43","0,00",CR
08/2016,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.517.738,06",CR,"0,00","649.519,43","7.167.257,49",CR
08/2016,BB PREVIDENCIA,1997004811,CV,5110000000,TÍTULOS PÚBLICOS,"398.785,54",CR,"0,00","44.198,88","442.984,42",CR
08/2016,BB PREVIDENCIA,1997004811,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"398.785,54",CR,"0,00","44.198,88","442.984,42",CR
08/2016,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"6.118.952,52",CR,"0,00","605.320,55","6.724.273,07",CR
08/2016,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS ,"6.118.952,52",CR,"0,00","605.320,55","6.724.273,07",CR
08/2016,BB PREVIDENCIA,1997004811,CV,5141010000,CURTO PRAZO,"16.950,57",CR,"0,00","2.623,96","19.574,53",CR
08/2016,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"458.169,85",CR,"0,00","63.726,30","521.896,15",CR
08/2016,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"1.772.004,77",CR,"0,00","175.803,56","1.947.808,33",CR
08/2016,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"3.871.827,33",CR,"0,00","363.166,73","4.234.994,06",CR
08/2016,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.255.336,00",DV,"398.171,84","0,00","-3.653.507,84",DV
08/2016,BB PREVIDENCIA,1997004811,CV,5210000000,TÍTULOS PÚBLICOS,"-48.590,90",DV,"25.050,75","0,00","-73.641,65",DV
08/2016,BB PREVIDENCIA,1997004811,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-48.590,90",DV,"25.050,75","0,00","-73.641,65",DV
08/2016,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.203.730,25",DV,"372.625,97","0,00","-3.576.356,22",DV
08/2016,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"-3.203.730,25",DV,"372.625,97","0,00","-3.576.356,22",DV
08/2016,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"-11.969,47",DV,"1.660,18","0,00","-13.629,65",DV
08/2016,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"-1.351.586,83",DV,"161.009,70","0,00","-1.512.596,53",DV
08/2016,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"-1.840.173,95",DV,"209.956,09","0,00","-2.050.130,04",DV
08/2016,BB PREVIDENCIA,1997004811,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.014,85",DV,"495,12","0,00","-3.509,97",DV
08/2016,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-49.677,09",DV,"8.342,49","0,00","-58.019,58",DV
08/2016,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.212.724,97",DV,"243.005,10","0,00","-3.455.730,07",DV
08/2016,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"94.488.478,50",DV,"5.187.950,87","4.088.899,59","95.587.529,78",DV
08/2016,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.281.950,81","1.281.950,81","0,00",DV
08/2016,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"0,00",DV,"1.281.950,81","1.281.950,81","0,00",DV
08/2016,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"94.488.478,50",DV,"3.906.000,06","2.806.948,78","95.587.529,78",DV
08/2016,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDENCIAL,"233.075,36",DV,"466.182,90","433.578,34","265.679,92",DV
08/2016,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"233.075,36",DV,"466.182,90","433.578,34","265.679,92",DV
08/2016,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"401.162,36","401.162,36","0,00",DV
08/2016,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"327.620,81","327.620,81","0,00",DV
08/2016,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"0,00",DV,"72.041,55","72.041,55","0,00",DV
08/2016,BB PREVIDENCIA,1998001083,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.500,00","1.500,00","0,00",DV
08/2016,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"233.075,36",DV,"32.604,56","0,00","265.679,92",DV
08/2016,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"191.576,56",DV,"26.837,36","0,00","218.413,92",DV
08/2016,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"41.498,80",DV,"5.767,20","0,00","47.266,00",DV
08/2016,BB PREVIDENCIA,1998001083,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"32.415,98","32.415,98","0,00",DV
08/2016,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"237.680,88",DV,"5.343,31","0,00","243.024,19",DV
08/2016,BB PREVIDENCIA,1998001083,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"237.680,88",DV,"5.343,31","0,00","243.024,19",DV
08/2016,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"94.017.722,26",DV,"3.434.473,85","2.373.370,44","95.078.825,67",DV
08/2016,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"12.219.077,37",DV,"409.521,86","554.093,02","12.074.506,21",DV
08/2016,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"12.219.077,37",DV,"409.521,86","554.093,02","12.074.506,21",DV
08/2016,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"81.798.644,89",DV,"3.024.951,99","1.819.277,42","83.004.319,46",DV
08/2016,BB PREVIDENCIA,1998001083,CV,1234010000,CURTO PRAZO,"1.291.149,79",DV,"18.126,93","5.036,16","1.304.240,56",DV
08/2016,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"17.205.386,94",DV,"191.807,76","5.188,64","17.392.006,06",DV
08/2016,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"6.492.406,39",DV,"550.518,27","504.102,45","6.538.822,21",DV
08/2016,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"56.809.701,77",DV,"2.264.499,03","1.304.950,17","57.769.250,63",DV
08/2016,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"94.488.478,50",CR,"2.034.093,78","3.133.145,06","95.587.529,78",CR
08/2016,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"225.771,48",CR,"1.301.285,47","1.323.663,70","248.149,71",CR
08/2016,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"205.651,42",CR,"289.724,58","309.757,07","225.683,91",CR
08/2016,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"186.653,26",CR,"238.310,44","258.404,93","206.747,75",CR
08/2016,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"18.998,16",CR,"18.998,16","18.936,16","18.936,16",CR
08/2016,BB PREVIDENCIA,1998001083,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"32.415,98","32.415,98","0,00",CR
08/2016,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"20.120,06",CR,"1.011.560,89","1.013.906,63","22.465,80",CR
08/2016,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"711.907,43","711.907,43","0,00",CR
08/2016,BB PREVIDENCIA,1998001083,CV,2134070000,MULTIMERCADO,"0,00",CR,"711.907,43","711.907,43","0,00",CR
08/2016,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"279.533,40","279.533,40","0,00",CR
08/2016,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"20.120,06",CR,"20.120,06","22.465,80","22.465,80",CR
08/2016,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"94.262.707,02",CR,"732.808,31","1.809.481,36","95.339.380,07",CR
08/2016,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"93.838.818,77",CR,"732.808,31","1.802.358,16","94.908.368,62",CR
08/2016,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"94.252.267,99",CR,"487.673,84","1.348.972,91","95.113.567,06",CR
08/2016,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"39.990.378,87",CR,"0,00","692.315,90","40.682.694,77",CR
08/2016,BB PREVIDENCIA,1998001083,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"39.990.378,87",CR,"0,00","692.315,90","40.682.694,77",CR
08/2016,BB PREVIDENCIA,1998001083,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"27.410.600,21",CR,"0,00","489.053,97","27.899.654,18",CR
08/2016,BB PREVIDENCIA,1998001083,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.579.778,66",CR,"0,00","203.261,93","12.783.040,59",CR
08/2016,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"54.726.518,32",CR,"487.008,08","654.866,25","54.894.376,49",CR
08/2016,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"24.252.280,32",CR,"0,00","247.683,37","24.499.963,69",CR
08/2016,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"14.345.349,34",CR,"0,00","145.543,68","14.490.893,02",CR
08/2016,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.906.930,98",CR,"0,00","102.139,69","10.009.070,67",CR
08/2016,BB PREVIDENCIA,1998001083,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"26.297.023,77",CR,"113.189,77","407.182,88","26.591.016,88",CR
08/2016,BB PREVIDENCIA,1998001083,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"44.743.157,94",CR,"0,00","407.182,88","45.150.340,82",CR
08/2016,BB PREVIDENCIA,1998001083,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-18.446.134,17",DV,"113.189,77","0,00","-18.559.323,94",DV
08/2016,BB PREVIDENCIA,1998001083,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.177.214,23",CR,"373.818,31","0,00","3.803.395,92",CR
08/2016,BB PREVIDENCIA,1998001083,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.152.255,47",CR,"368.794,18","0,00","4.783.461,29",CR
08/2016,BB PREVIDENCIA,1998001083,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-975.041,24",DV,"5.024,13","0,00","-980.065,37",DV
08/2016,BB PREVIDENCIA,1998001083,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-464.629,20",DV,"665,76","1.790,76","-463.504,20",DV
08/2016,BB PREVIDENCIA,1998001083,CV,2311030100,(-) SERVIÇO PASSADO,"-213.008,29",DV,"0,00","1.790,76","-211.217,53",DV
08/2016,BB PREVIDENCIA,1998001083,CV,2311030102,(-) PARTICIPANTES,"-213.008,29",DV,"0,00","1.790,76","-211.217,53",DV
08/2016,BB PREVIDENCIA,1998001083,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-251.620,91",DV,"665,76","0,00","-252.286,67",DV
08/2016,BB PREVIDENCIA,1998001083,CV,2311030203,(-) ASSISTIDOS,"-251.620,91",DV,"665,76","0,00","-252.286,67",DV
08/2016,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"-413.449,22",DV,"245.134,47","453.385,25","-205.198,44",DV
08/2016,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"-413.449,22",DV,"245.134,47","453.385,25","-205.198,44",DV
08/2016,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
08/2016,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
08/2016,BB PREVIDENCIA,1998001083,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-413.449,22",DV,"245.134,47","453.385,25","-205.198,44",DV
08/2016,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"423.888,25",CR,"0,00","7.123,20","431.011,45",CR
08/2016,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"186.207,37",CR,"0,00","1.779,89","187.987,26",CR
08/2016,BB PREVIDENCIA,1998001083,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"186.207,37",CR,"0,00","1.779,89","187.987,26",CR
08/2016,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"237.680,88",CR,"0,00","5.343,31","243.024,19",CR
08/2016,BB PREVIDENCIA,1998001083,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"237.680,88",CR,"0,00","5.343,31","243.024,19",CR
08/2016,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.125.557,52","2.125.557,52","0,00",CR
08/2016,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"2.953.588,58",CR,"32.415,98","466.182,90","3.387.355,50",CR
08/2016,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"2.953.588,58",CR,"0,00","433.766,92","3.387.355,50",CR
08/2016,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"2.221.702,38",CR,"0,00","327.620,81","2.549.323,19",CR
08/2016,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.221.702,38",CR,"0,00","327.620,81","2.549.323,19",CR
08/2016,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"492.425,51",CR,"0,00","72.041,55","564.467,06",CR
08/2016,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"482.144,19",CR,"0,00","70.899,00","553.043,19",CR
08/2016,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"482.144,19",CR,"0,00","70.899,00","553.043,19",CR
08/2016,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"10.281,32",CR,"0,00","1.142,55","11.423,87",CR
08/2016,BB PREVIDENCIA,1998001083,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"10.281,32",CR,"0,00","1.142,55","11.423,87",CR
08/2016,BB PREVIDENCIA,1998001083,CV,3113020202,DÉFICIT EQUACIONADO,"10.281,32",CR,"0,00","1.142,55","11.423,87",CR
08/2016,BB PREVIDENCIA,1998001083,CV,3114000000,AUTOPATROCINADOS,"6.385,33",CR,"0,00","1.500,00","7.885,33",CR
08/2016,BB PREVIDENCIA,1998001083,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"6.385,33",CR,"0,00","1.500,00","7.885,33",CR
08/2016,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"233.075,36",CR,"0,00","32.604,56","265.679,92",CR
08/2016,BB PREVIDENCIA,1998001083,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"32.415,98","32.415,98","0,00",CR
08/2016,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"-1.751.119,48",DV,"289.003,49","32.545,49","-2.007.577,48",DV
08/2016,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.692.463,84",DV,"256.587,51","129,51","-1.948.921,84",DV
08/2016,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.069.887,01",DV,"163.137,51","104,51","-1.232.920,01",DV
08/2016,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"-31.654,90",DV,"6.077,93","0,00","-37.732,83",DV
08/2016,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"-453.440,74",DV,"67.277,58","25,00","-520.693,32",DV
08/2016,BB PREVIDENCIA,1998001083,CV,3215000000,PROVISÕES,"-137.481,19",DV,"20.094,49","0,00","-157.575,68",DV
08/2016,BB PREVIDENCIA,1998001083,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-43.151,32",DV,"0,00","0,00","-43.151,32",DV
08/2016,BB PREVIDENCIA,1998001083,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-43.151,32",DV,"0,00","0,00","-43.151,32",DV
08/2016,BB PREVIDENCIA,1998001083,CV,3230000000,INSTITUTOS,"-15.504,32",DV,"0,00","0,00","-15.504,32",DV
08/2016,BB PREVIDENCIA,1998001083,CV,3231000000,RESGATE,"-15.504,32",DV,"0,00","0,00","-15.504,32",DV
08/2016,BB PREVIDENCIA,1998001083,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"32.415,98","32.415,98","0,00",DV
08/2016,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"10.532.515,06",CR,"0,00","894.020,82","11.426.535,88",CR
08/2016,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.582.821,51",CR,"0,00","894.020,82","11.476.842,33",CR
08/2016,BB PREVIDENCIA,1998001083,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-50.306,45",DV,"0,00","0,00","-50.306,45",DV
08/2016,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.188.301,97",DV,"1.348.972,91","487.673,84","-9.049.601,04",DV
08/2016,BB PREVIDENCIA,1998001083,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-45.640,43",DV,"1.779,89","0,00","-47.420,32",DV
08/2016,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.501.041,76",DV,"453.385,25","245.134,47","-3.709.292,54",DV
08/2016,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.431.955,97","2.431.955,97","0,00",CR
08/2016,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.505.695,28",CR,"0,00","2.431.955,97","23.937.651,25",CR
08/2016,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"1.383.663,66",CR,"0,00","409.521,86","1.793.185,52",CR
08/2016,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.383.663,66",CR,"0,00","409.521,86","1.793.185,52",CR
08/2016,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"20.122.031,62",CR,"0,00","2.022.434,11","22.144.465,73",CR
08/2016,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS ,"20.122.031,62",CR,"0,00","2.022.434,11","22.144.465,73",CR
08/2016,BB PREVIDENCIA,1998001083,CV,5141010000,CURTO PRAZO,"97.741,65",CR,"0,00","15.608,85","113.350,50",CR
08/2016,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"1.398.009,13",CR,"0,00","191.807,76","1.589.816,89",CR
08/2016,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"5.547.764,49",CR,"0,00","550.518,27","6.098.282,76",CR
08/2016,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"13.078.516,35",CR,"0,00","1.264.499,23","14.343.015,58",CR
08/2016,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.841.058,14",DV,"1.515.469,35","0,00","-12.356.527,49",DV
08/2016,BB PREVIDENCIA,1998001083,CV,5210000000,TÍTULOS PÚBLICOS,"-340.368,11",DV,"274.721,85","0,00","-615.089,96",DV
08/2016,BB PREVIDENCIA,1998001083,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-340.368,11",DV,"274.721,85","0,00","-615.089,96",DV
08/2016,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"-10.483.508,59",DV,"1.238.056,52","0,00","-11.721.565,11",DV
08/2016,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"-10.483.508,59",DV,"1.238.056,52","0,00","-11.721.565,11",DV
08/2016,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"-41.284,13",DV,"5.188,64","0,00","-46.472,77",DV
08/2016,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"-4.230.728,41",DV,"504.102,45","0,00","-4.734.830,86",DV
08/2016,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"-6.211.496,05",DV,"728.765,43","0,00","-6.940.261,48",DV
08/2016,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-17.181,44",DV,"2.690,98","0,00","-19.872,42",DV
08/2016,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-132.122,08",DV,"22.465,80","0,00","-154.587,88",DV
08/2016,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.532.515,06",DV,"894.020,82","0,00","-11.426.535,88",DV
08/2016,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"175.022.684,57",DV,"9.951.842,41","8.957.870,28","176.016.656,70",DV
08/2016,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"0,00",DV,"2.538.624,70","2.538.624,70","0,00",DV
08/2016,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"0,00",DV,"2.538.624,70","2.538.624,70","0,00",DV
08/2016,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"175.022.684,57",DV,"7.413.217,71","6.419.245,58","176.016.656,70",DV
08/2016,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDENCIAL,"590.424,80",DV,"760.646,34","740.280,84","610.790,30",DV
08/2016,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"590.424,80",DV,"760.646,34","740.280,84","610.790,30",DV
08/2016,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"503.532,40",DV,"749.275,06","740.280,84","512.526,62",DV
08/2016,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"349.131,93",DV,"359.227,31","349.131,93","359.227,31",DV
08/2016,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"154.400,47",DV,"386.976,07","388.077,23","153.299,31",DV
08/2016,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.071,68","3.071,68","0,00",DV
08/2016,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"86.892,40",DV,"11.371,28","0,00","98.263,68",DV
08/2016,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"25.875,92",DV,"3.345,44","0,00","29.221,36",DV
08/2016,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"61.016,48",DV,"8.025,84","0,00","69.042,32",DV
08/2016,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.150.298,42",DV,"17.498,42","0,00","1.167.796,84",DV
08/2016,BB PREVIDENCIA,1998004074,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.150.298,42",DV,"17.498,42","0,00","1.167.796,84",DV
08/2016,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"173.281.961,35",DV,"6.635.072,95","5.678.964,74","174.238.069,56",DV
08/2016,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"21.131.126,35",DV,"686.407,53","907.136,80","20.910.397,08",DV
08/2016,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"21.131.126,35",DV,"686.407,53","907.136,80","20.910.397,08",DV
08/2016,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"152.150.835,00",DV,"5.948.665,42","4.771.827,94","153.327.672,48",DV
08/2016,BB PREVIDENCIA,1998004074,BD,1234010000,CURTO PRAZO,"1.415.424,04",DV,"20.796,13","7.390,24","1.428.829,93",DV
08/2016,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"28.598.795,96",DV,"318.425,92","8.232,55","28.908.989,33",DV
08/2016,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"8.444.431,83",DV,"720.982,88","657.263,61","8.508.151,10",DV
08/2016,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"113.692.183,17",DV,"4.888.460,49","4.098.941,54","114.481.702,12",DV
08/2016,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"175.022.684,57",CR,"4.609.098,73","5.603.070,86","176.016.656,70",CR
08/2016,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"1.918.593,95",CR,"2.832.030,84","2.851.694,81","1.938.257,92",CR
08/2016,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"1.868.676,32",CR,"1.375.751,07","1.389.814,86","1.882.740,11",CR
08/2016,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"1.699.447,71",CR,"1.292.472,96","1.309.899,98","1.716.874,73",CR
08/2016,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"150.099,28",CR,"62.127,60","58.499,86","146.471,54",CR
08/2016,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"19.129,33",CR,"21.150,51","21.415,02","19.393,84",CR
08/2016,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"49.917,63",CR,"1.456.279,77","1.461.879,95","55.517,81",CR
08/2016,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"948.757,11","948.757,11","0,00",CR
08/2016,BB PREVIDENCIA,1998004074,BD,2134070000,MULTIMERCADO,"0,00",CR,"948.757,11","948.757,11","0,00",CR
08/2016,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"457.605,03","457.605,03","0,00",CR
08/2016,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"49.917,63",CR,"49.917,63","55.517,81","55.517,81",CR
08/2016,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"173.104.090,62",CR,"1.777.067,89","2.751.376,05","174.078.398,78",CR
08/2016,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"171.290.277,62",CR,"1.681.252,23","2.733.877,63","172.342.903,02",CR
08/2016,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"191.285.952,15",CR,"1.641.300,45","1.534.916,42","191.179.568,12",CR
08/2016,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"170.978.473,15",CR,"1.556.063,42","609.302,36","170.031.712,09",CR
08/2016,BB PREVIDENCIA,1998004074,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"170.978.473,15",CR,"1.556.063,42","609.302,36","170.031.712,09",CR
08/2016,BB PREVIDENCIA,1998004074,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"157.707.984,00",CR,"1.556.063,42","38.430,45","156.190.351,03",CR
08/2016,BB PREVIDENCIA,1998004074,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.270.489,15",CR,"0,00","570.871,91","13.841.361,06",CR
08/2016,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"56.447.404,08",CR,"85.237,03","561.142,43","56.923.309,48",CR
08/2016,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.404.133,05",CR,"0,00","49.320,86","3.453.453,91",CR
08/2016,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.404.133,05",CR,"0,00","49.320,86","3.453.453,91",CR
08/2016,BB PREVIDENCIA,1998004074,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"49.414.176,96",CR,"85.237,03","476.828,67","49.805.768,60",CR
08/2016,BB PREVIDENCIA,1998004074,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"58.790.827,10",CR,"0,00","445.961,42","59.236.788,52",CR
08/2016,BB PREVIDENCIA,1998004074,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.098.324,82",DV,"54.369,78","30.867,25","-3.121.827,35",DV
08/2016,BB PREVIDENCIA,1998004074,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.278.325,32",DV,"30.867,25","0,00","-6.309.192,57",DV
08/2016,BB PREVIDENCIA,1998004074,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.629.094,07",CR,"0,00","34.992,90","3.664.086,97",CR
08/2016,BB PREVIDENCIA,1998004074,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.158.999,68",CR,"0,00","31.548,35","4.190.548,03",CR
08/2016,BB PREVIDENCIA,1998004074,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-176.635,22",DV,"0,00","1.148,18","-175.487,04",DV
08/2016,BB PREVIDENCIA,1998004074,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-353.270,39",DV,"0,00","2.296,37","-350.974,02",DV
08/2016,BB PREVIDENCIA,1998004074,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-36.139.925,08",DV,"0,00","364.471,63","-35.775.453,45",DV
08/2016,BB PREVIDENCIA,1998004074,BD,2311030100,(-) SERVIÇO PASSADO,"-7.286.787,63",DV,"0,00","223.602,16","-7.063.185,47",DV
08/2016,BB PREVIDENCIA,1998004074,BD,2311030101,(-) PATROCINADOR(ES),"-7.286.787,63",DV,"0,00","223.602,16","-7.063.185,47",DV
08/2016,BB PREVIDENCIA,1998004074,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-28.853.137,45",DV,"0,00","140.869,47","-28.712.267,98",DV
08/2016,BB PREVIDENCIA,1998004074,BD,2311030201,(-) PATROCINADOR(ES),"-9.725.719,01",DV,"0,00","39.429,75","-9.686.289,26",DV
08/2016,BB PREVIDENCIA,1998004074,BD,2311030202,(-) PARTICIPANTES,"-4.987.977,07",DV,"0,00","15.473,28","-4.972.503,79",DV
08/2016,BB PREVIDENCIA,1998004074,BD,2311030203,(-) ASSISTIDOS,"-14.139.441,37",DV,"0,00","85.966,44","-14.053.474,93",DV
08/2016,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-19.995.674,53",DV,"39.951,78","1.198.961,21","-18.836.665,10",DV
08/2016,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-19.995.674,53",DV,"39.951,78","1.198.961,21","-18.836.665,10",DV
08/2016,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
08/2016,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
08/2016,BB PREVIDENCIA,1998004074,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-19.995.674,53",DV,"39.951,78","1.198.961,21","-18.836.665,10",DV
08/2016,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"1.813.813,00",CR,"95.815,66","17.498,42","1.735.495,76",CR
08/2016,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"663.514,58",CR,"95.815,66","0,00","567.698,92",CR
08/2016,BB PREVIDENCIA,1998004074,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"663.514,58",CR,"95.815,66","0,00","567.698,92",CR
08/2016,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.150.298,42",CR,"0,00","17.498,42","1.167.796,84",CR
08/2016,BB PREVIDENCIA,1998004074,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.150.298,42",CR,"0,00","17.498,42","1.167.796,84",CR
08/2016,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.391.311,43","4.391.311,43","0,00",CR
08/2016,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"4.599.578,90",CR,"365.131,08","1.125.777,42","5.360.225,24",CR
08/2016,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"4.599.578,90",CR,"365.131,08","1.125.777,42","5.360.225,24",CR
08/2016,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"2.701.902,60",CR,"315.395,27","674.622,58","3.061.129,91",CR
08/2016,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"295.545,29",CR,"315.395,27","359.227,31","339.377,33",CR
08/2016,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.406.357,31",CR,"0,00","315.395,27","2.721.752,58",CR
08/2016,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"2.406.357,31",CR,"0,00","315.395,27","2.721.752,58",CR
08/2016,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"1.779.919,08",CR,"49.735,81","436.711,88","2.166.895,15",CR
08/2016,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"846.396,98",CR,"49.735,81","203.035,12","999.696,29",CR
08/2016,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"697.311,33",CR,"49.735,81","153.299,31","800.874,83",CR
08/2016,BB PREVIDENCIA,1998004074,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"149.085,65",CR,"0,00","49.735,81","198.821,46",CR
08/2016,BB PREVIDENCIA,1998004074,BD,3113010202,DÉFICIT EQUACIONADO,"149.085,65",CR,"0,00","49.735,81","198.821,46",CR
08/2016,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"933.522,10",CR,"0,00","233.676,76","1.167.198,86",CR
08/2016,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"457.102,30",CR,"0,00","67.558,96","524.661,26",CR
08/2016,BB PREVIDENCIA,1998004074,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"476.419,80",CR,"0,00","166.117,80","642.537,60",CR
08/2016,BB PREVIDENCIA,1998004074,BD,3113020202,DÉFICIT EQUACIONADO,"476.419,80",CR,"0,00","166.117,80","642.537,60",CR
08/2016,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"30.864,82",CR,"0,00","3.071,68","33.936,50",CR
08/2016,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"30.864,82",CR,"0,00","3.071,68","33.936,50",CR
08/2016,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"86.892,40",CR,"0,00","11.371,28","98.263,68",CR
08/2016,BB PREVIDENCIA,1998004074,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2016,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"-9.053.204,81",DV,"1.304.721,65","0,00","-10.357.926,46",DV
08/2016,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.815.715,65",DV,"1.304.721,65","0,00","-10.120.437,30",DV
08/2016,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"-7.438.063,03",DV,"1.105.085,39","0,00","-8.543.148,42",DV
08/2016,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"-173.223,12",DV,"25.471,98","0,00","-198.695,10",DV
08/2016,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"-501.887,03",DV,"73.801,07","0,00","-575.688,10",DV
08/2016,BB PREVIDENCIA,1998004074,BD,3215000000,PROVISÕES,"-702.542,47",DV,"100.363,21","0,00","-802.905,68",DV
08/2016,BB PREVIDENCIA,1998004074,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-105.153,55",DV,"0,00","0,00","-105.153,55",DV
08/2016,BB PREVIDENCIA,1998004074,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-105.153,55",DV,"0,00","0,00","-105.153,55",DV
08/2016,BB PREVIDENCIA,1998004074,BD,3230000000,INSTITUTOS,"-132.335,61",DV,"0,00","0,00","-132.335,61",DV
08/2016,BB PREVIDENCIA,1998004074,BD,3231000000,RESGATE,"-132.335,61",DV,"0,00","0,00","-132.335,61",DV
08/2016,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-116.280,33",DV,"18.448,32","0,00","-134.728,65",DV
08/2016,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-116.280,33",DV,"18.448,32","0,00","-134.728,65",DV
08/2016,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"21.163.840,20",CR,"0,00","1.519.333,37","22.683.173,57",CR
08/2016,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.169.396,82",CR,"0,00","1.519.333,37","22.688.730,19",CR
08/2016,BB PREVIDENCIA,1998004074,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.556,62",DV,"0,00","0,00","-5.556,62",DV
08/2016,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-23.898.557,14",DV,"1.504.049,17","1.610.433,20","-23.792.173,11",DV
08/2016,BB PREVIDENCIA,1998004074,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"194.059,97",CR,"0,00","95.815,66","289.875,63",CR
08/2016,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"7.110.563,21",CR,"1.198.961,21","39.951,78","5.951.553,78",CR
08/2016,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.572.233,95","4.572.233,95","0,00",CR
08/2016,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"43.368.386,78",CR,"0,00","4.572.233,95","47.940.620,73",CR
08/2016,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"2.357.410,95",CR,"0,00","686.407,53","3.043.818,48",CR
08/2016,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.357.410,95",CR,"0,00","686.407,53","3.043.818,48",CR
08/2016,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"41.010.975,83",CR,"0,00","3.885.826,42","44.896.802,25",CR
08/2016,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS ,"41.010.975,83",CR,"0,00","3.885.826,42","44.896.802,25",CR
08/2016,BB PREVIDENCIA,1998004074,BD,5141010000,CURTO PRAZO,"112.025,15",CR,"0,00","17.101,01","129.126,16",CR
08/2016,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"2.318.470,19",CR,"0,00","318.425,92","2.636.896,11",CR
08/2016,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"7.201.825,87",CR,"0,00","720.982,88","7.922.808,75",CR
08/2016,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"31.378.654,62",CR,"0,00","2.829.316,61","34.207.971,23",CR
08/2016,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.872.593,60",DV,"2.997.382,77","0,00","-24.869.976,37",DV
08/2016,BB PREVIDENCIA,1998004074,BD,5210000000,TÍTULOS PÚBLICOS,"-598.573,26",DV,"449.769,80","0,00","-1.048.343,06",DV
08/2016,BB PREVIDENCIA,1998004074,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-598.573,26",DV,"449.769,80","0,00","-1.048.343,06",DV
08/2016,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"-21.248.801,16",DV,"2.543.664,16","0,00","-23.792.465,32",DV
08/2016,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"-21.248.801,16",DV,"2.543.664,16","0,00","-23.792.465,32",DV
08/2016,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"-64.350,99",DV,"8.232,55","0,00","-72.583,54",DV
08/2016,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"-5.460.006,72",DV,"657.263,61","0,00","-6.117.270,33",DV
08/2016,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"-15.724.443,45",DV,"1.878.168,00","0,00","-17.602.611,45",DV
08/2016,BB PREVIDENCIA,1998004074,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-25.219,18",DV,"3.948,81","0,00","-29.167,99",DV
08/2016,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-331.952,98",DV,"55.517,81","0,00","-387.470,79",DV
08/2016,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.163.840,20",DV,"1.519.333,37","0,00","-22.683.173,57",DV
08/2016,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"54.964.608,15",DV,"3.331.408,23","2.430.545,49","55.865.470,89",DV
08/2016,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"0,00",DV,"718.968,13","718.968,13","0,00",DV
08/2016,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"0,00",DV,"718.968,13","718.968,13","0,00",DV
08/2016,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"54.964.608,15",DV,"2.612.440,10","1.711.577,36","55.865.470,89",DV
08/2016,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDENCIAL,"755.260,51",DV,"513.185,58","481.547,49","786.898,60",DV
08/2016,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"755.260,51",DV,"513.185,58","481.547,49","786.898,60",DV
08/2016,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"477.006,66",DV,"476.679,99","481.547,49","472.139,16",DV
08/2016,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"384.769,34",DV,"381.150,88","384.769,34","381.150,88",DV
08/2016,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"92.237,32",DV,"90.988,28","92.237,32","90.988,28",DV
08/2016,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.540,83","4.540,83","0,00",DV
08/2016,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"278.253,85",DV,"36.505,59","0,00","314.759,44",DV
08/2016,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"224.448,77",DV,"29.651,79","0,00","254.100,56",DV
08/2016,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"53.805,08",DV,"6.853,80","0,00","60.658,88",DV
08/2016,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"277.001,30",DV,"6.365,88","0,00","283.367,18",DV
08/2016,BB PREVIDENCIA,1998004856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"277.001,30",DV,"6.365,88","0,00","283.367,18",DV
08/2016,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"53.932.346,34",DV,"2.092.888,64","1.230.029,87","54.795.205,11",DV
08/2016,BB PREVIDENCIA,1998004856,CV,1231000000,TÍTULOS PÚBLICOS,"3.264.171,34",DV,"140.187,10","153.794,88","3.250.563,56",DV
08/2016,BB PREVIDENCIA,1998004856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.264.171,34",DV,"140.187,10","153.794,88","3.250.563,56",DV
08/2016,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"50.668.175,00",DV,"1.952.701,54","1.076.234,99","51.544.641,55",DV
08/2016,BB PREVIDENCIA,1998004856,CV,1234010000,CURTO PRAZO,"419.806,13",DV,"5.969,38","1.790,62","423.984,89",DV
08/2016,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"8.293.101,54",DV,"90.852,09","921,50","8.383.032,13",DV
08/2016,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"4.453.256,76",DV,"378.612,83","346.096,47","4.485.773,12",DV
08/2016,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"37.502.010,57",DV,"1.477.267,24","727.426,40","38.251.851,41",DV
08/2016,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"54.964.608,15",CR,"760.807,45","1.661.670,19","55.865.470,89",CR
08/2016,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"176.584,21",CR,"730.821,69","720.763,91","166.526,43",CR
08/2016,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"161.096,05",CR,"142.634,47","130.658,61","149.120,19",CR
08/2016,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"123.998,47",CR,"117.147,79","102.594,61","109.445,29",CR
08/2016,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"21.833,38",CR,"10.077,18","12.810,25","24.566,45",CR
08/2016,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"15.264,20",CR,"15.409,50","15.253,75","15.108,45",CR
08/2016,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"15.488,16",CR,"588.187,22","590.105,30","17.406,24",CR
08/2016,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"521.092,04","521.092,04","0,00",CR
08/2016,BB PREVIDENCIA,1998004856,CV,2134070000,MULTIMERCADO,"0,00",CR,"521.092,04","521.092,04","0,00",CR
08/2016,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"51.607,02","51.607,02","0,00",CR
08/2016,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"15.488,16",CR,"15.488,16","17.406,24","17.406,24",CR
08/2016,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"54.788.023,94",CR,"29.985,76","940.906,28","55.698.944,46",CR
08/2016,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"54.086.815,61",CR,"29.985,76","929.211,79","54.986.041,64",CR
08/2016,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"55.319.396,27",CR,"0,00","890.826,74","56.210.223,01",CR
08/2016,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"11.765.762,59",CR,"0,00","9.213,31","11.774.975,90",CR
08/2016,BB PREVIDENCIA,1998004856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.765.762,59",CR,"0,00","9.213,31","11.774.975,90",CR
08/2016,BB PREVIDENCIA,1998004856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"11.765.762,59",CR,"0,00","9.213,31","11.774.975,90",CR
08/2016,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"43.553.633,68",CR,"0,00","881.613,43","44.435.247,11",CR
08/2016,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"41.735.031,36",CR,"0,00","845.322,04","42.580.353,40",CR
08/2016,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"32.051.514,65",CR,"0,00","666.498,39","32.718.013,04",CR
08/2016,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.683.516,71",CR,"0,00","178.823,65","9.862.340,36",CR
08/2016,BB PREVIDENCIA,1998004856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.818.602,32",CR,"0,00","36.291,39","1.854.893,71",CR
08/2016,BB PREVIDENCIA,1998004856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.343.473,84",CR,"0,00","31.214,94","4.374.688,78",CR
08/2016,BB PREVIDENCIA,1998004856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.524.871,52",DV,"0,00","5.076,45","-2.519.795,07",DV
08/2016,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.232.580,66",DV,"29.985,76","38.385,05","-1.224.181,37",DV
08/2016,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"-1.232.580,66",DV,"29.985,76","38.385,05","-1.224.181,37",DV
08/2016,BB PREVIDENCIA,1998004856,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.232.580,66",DV,"29.985,76","38.385,05","-1.224.181,37",DV
08/2016,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"701.208,33",CR,"0,00","11.694,49","712.902,82",CR
08/2016,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"424.207,03",CR,"0,00","5.328,61","429.535,64",CR
08/2016,BB PREVIDENCIA,1998004856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"424.207,03",CR,"0,00","5.328,61","429.535,64",CR
08/2016,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"277.001,30",CR,"0,00","6.365,88","283.367,18",CR
08/2016,BB PREVIDENCIA,1998004856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"277.001,30",CR,"0,00","6.365,88","283.367,18",CR
08/2016,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.048.984,14","1.048.984,14","0,00",CR
08/2016,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"3.507.667,37",CR,"0,00","513.185,58","4.020.852,95",CR
08/2016,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"3.507.667,37",CR,"0,00","513.185,58","4.020.852,95",CR
08/2016,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"2.582.820,14",CR,"0,00","381.150,88","2.963.971,02",CR
08/2016,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.582.820,14",CR,"0,00","381.150,88","2.963.971,02",CR
08/2016,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"608.787,51",CR,"0,00","90.988,28","699.775,79",CR
08/2016,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"608.787,51",CR,"0,00","90.988,28","699.775,79",CR
08/2016,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"608.787,51",CR,"0,00","90.988,28","699.775,79",CR
08/2016,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"37.805,87",CR,"0,00","4.540,83","42.346,70",CR
08/2016,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"37.805,87",CR,"0,00","4.540,83","42.346,70",CR
08/2016,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"278.253,85",CR,"0,00","36.505,59","314.759,44",CR
08/2016,BB PREVIDENCIA,1998004856,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2016,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"-772.378,98",DV,"99.189,99","0,00","-871.568,97",DV
08/2016,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-492.383,73",DV,"75.342,87","0,00","-567.726,60",DV
08/2016,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-451.814,46",DV,"69.547,26","0,00","-521.361,72",DV
08/2016,BB PREVIDENCIA,1998004856,CV,3215000000,PROVISÕES,"-40.569,27",DV,"5.795,61","0,00","-46.364,88",DV
08/2016,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"-279.995,25",DV,"23.847,12","0,00","-303.842,37",DV
08/2016,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"-275.922,02",DV,"23.847,12","0,00","-299.769,14",DV
08/2016,BB PREVIDENCIA,1998004856,CV,3232000000,PORTABILIDADE,"-4.073,23",DV,"0,00","0,00","-4.073,23",DV
08/2016,BB PREVIDENCIA,1998004856,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-4.073,23",DV,"0,00","0,00","-4.073,23",DV
08/2016,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-103.343,68",DV,"15.253,75","0,00","-118.597,43",DV
08/2016,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-103.343,68",DV,"15.253,75","0,00","-118.597,43",DV
08/2016,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"6.139.213,47",CR,"0,00","505.812,80","6.645.026,27",CR
08/2016,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.238.038,13",CR,"0,00","505.812,80","6.743.850,93",CR
08/2016,BB PREVIDENCIA,1998004856,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-98.824,66",DV,"0,00","0,00","-98.824,66",DV
08/2016,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.389.065,50",DV,"890.826,74","0,00","-9.279.892,24",DV
08/2016,BB PREVIDENCIA,1998004856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-92.250,27",DV,"5.328,61","0,00","-97.578,88",DV
08/2016,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-289.842,41",DV,"38.385,05","29.985,76","-298.241,70",DV
08/2016,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.440.937,03","1.440.937,03","0,00",CR
08/2016,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.184.070,07",CR,"51.549,43","1.440.937,03","14.573.457,67",CR
08/2016,BB PREVIDENCIA,1998004856,CV,5110000000,TÍTULOS PÚBLICOS,"376.270,90",CR,"51.549,43","140.187,10","464.908,57",CR
08/2016,BB PREVIDENCIA,1998004856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"376.270,90",CR,"51.549,43","140.187,10","464.908,57",CR
08/2016,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"12.807.799,17",CR,"0,00","1.300.749,93","14.108.549,10",CR
08/2016,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS ,"12.807.799,17",CR,"0,00","1.300.749,93","14.108.549,10",CR
08/2016,BB PREVIDENCIA,1998004856,CV,5141010000,CURTO PRAZO,"32.632,82",CR,"0,00","5.074,07","37.706,89",CR
08/2016,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"659.563,78",CR,"0,00","90.852,09","750.415,87",CR
08/2016,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"3.811.995,98",CR,"0,00","378.612,83","4.190.608,81",CR
08/2016,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"8.303.606,59",CR,"0,00","826.210,94","9.129.817,53",CR
08/2016,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.944.634,09",DV,"866.168,56","0,00","-7.810.802,65",DV
08/2016,BB PREVIDENCIA,1998004856,CV,5210000000,TÍTULOS PÚBLICOS,"-96.246,95",DV,"50.696,02","0,00","-146.942,97",DV
08/2016,BB PREVIDENCIA,1998004856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-96.246,95",DV,"50.696,02","0,00","-146.942,97",DV
08/2016,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-6.842.464,16",DV,"814.515,85","0,00","-7.656.980,01",DV
08/2016,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"-6.842.464,16",DV,"814.515,85","0,00","-7.656.980,01",DV
08/2016,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"-6.172,43",DV,"921,50","0,00","-7.093,93",DV
08/2016,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"-2.902.748,15",DV,"346.096,47","0,00","-3.248.844,62",DV
08/2016,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"-3.933.543,58",DV,"467.497,88","0,00","-4.401.041,46",DV
08/2016,BB PREVIDENCIA,1998004856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-5.922,98",DV,"956,69","0,00","-6.879,67",DV
08/2016,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-100.222,51",DV,"17.406,24","0,00","-117.628,75",DV
08/2016,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.139.213,47",DV,"505.812,80","0,00","-6.645.026,27",DV
08/2016,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"17.506.906,95",DV,"950.151,96","677.469,30","17.779.589,61",DV
08/2016,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"0,00",DV,"192.049,06","192.049,06","0,00",DV
08/2016,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"0,00",DV,"192.049,06","192.049,06","0,00",DV
08/2016,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"17.506.906,95",DV,"758.102,90","485.420,24","17.779.589,61",DV
08/2016,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDENCIAL,"200.641,12",DV,"139.796,41","126.984,91","213.452,62",DV
08/2016,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"200.641,12",DV,"139.796,41","126.984,91","213.452,62",DV
08/2016,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"126.720,70",DV,"128.335,79","126.984,91","128.071,58",DV
08/2016,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"113.654,70",DV,"115.475,96","113.654,70","115.475,96",DV
08/2016,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"13.066,00",DV,"12.595,62","13.066,00","12.595,62",DV
08/2016,BB PREVIDENCIA,1998005674,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"264,21","264,21","0,00",DV
08/2016,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"73.920,42",DV,"11.460,62","0,00","85.381,04",DV
08/2016,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"66.298,61",DV,"10.685,31","0,00","76.983,92",DV
08/2016,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"7.621,81",DV,"775,31","0,00","8.397,12",DV
08/2016,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"75.278,01",DV,"1.759,15","0,00","77.037,16",DV
08/2016,BB PREVIDENCIA,1998005674,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"75.278,01",DV,"1.759,15","0,00","77.037,16",DV
08/2016,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"17.230.987,82",DV,"616.547,34","358.435,33","17.489.099,83",DV
08/2016,BB PREVIDENCIA,1998005674,CV,1231000000,TÍTULOS PÚBLICOS,"1.067.246,01",DV,"29.032,51","33.567,54","1.062.710,98",DV
08/2016,BB PREVIDENCIA,1998005674,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.067.246,01",DV,"29.032,51","33.567,54","1.062.710,98",DV
08/2016,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"16.163.741,81",DV,"587.514,83","324.867,79","16.426.388,85",DV
08/2016,BB PREVIDENCIA,1998005674,CV,1234010000,CURTO PRAZO,"133.143,05",DV,"1.907,35","596,82","134.453,58",DV
08/2016,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"2.763.552,18",DV,"30.270,50","302,72","2.793.519,96",DV
08/2016,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"1.481.292,58",DV,"125.931,27","115.120,05","1.492.103,80",DV
08/2016,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"11.785.754,00",DV,"429.405,71","208.848,20","12.006.311,51",DV
08/2016,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"17.506.906,95",CR,"194.520,12","467.202,78","17.779.589,61",CR
08/2016,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"53.622,46",CR,"194.520,12","197.821,18","56.923,52",CR
08/2016,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"48.674,38",CR,"33.799,42","36.492,74","51.367,70",CR
08/2016,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"39.017,50",CR,"26.423,88","28.569,39","41.163,01",CR
08/2016,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"5.033,95",CR,"2.296,16","2.789,93","5.527,72",CR
08/2016,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"4.622,93",CR,"5.079,38","5.133,42","4.676,97",CR
08/2016,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"4.948,08",CR,"160.720,70","161.328,44","5.555,82",CR
08/2016,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"138.829,48","138.829,48","0,00",CR
08/2016,BB PREVIDENCIA,1998005674,CV,2134070000,MULTIMERCADO,"0,00",CR,"138.829,48","138.829,48","0,00",CR
08/2016,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"16.943,14","16.943,14","0,00",CR
08/2016,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.948,08",CR,"4.948,08","5.555,82","5.555,82",CR
08/2016,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"17.453.284,49",CR,"0,00","269.381,60","17.722.666,09",CR
08/2016,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"16.778.584,52",CR,"0,00","261.934,58","17.040.519,10",CR
08/2016,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"16.196.030,82",CR,"0,00","245.528,76","16.441.559,58",CR
08/2016,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"5.255.659,59",CR,"0,00","9.201,09","5.264.860,68",CR
08/2016,BB PREVIDENCIA,1998005674,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.255.659,59",CR,"0,00","9.201,09","5.264.860,68",CR
08/2016,BB PREVIDENCIA,1998005674,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.255.659,59",CR,"0,00","9.201,09","5.264.860,68",CR
08/2016,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.940.371,23",CR,"0,00","236.327,67","11.176.698,90",CR
08/2016,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.210.219,00",CR,"0,00","219.556,65","10.429.775,65",CR
08/2016,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"8.524.842,46",CR,"0,00","190.547,01","8.715.389,47",CR
08/2016,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.685.376,54",CR,"0,00","29.009,64","1.714.386,18",CR
08/2016,BB PREVIDENCIA,1998005674,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"730.152,23",CR,"0,00","16.771,02","746.923,25",CR
08/2016,BB PREVIDENCIA,1998005674,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.464.331,91",CR,"0,00","10.523,61","1.474.855,52",CR
08/2016,BB PREVIDENCIA,1998005674,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-734.179,68",DV,"0,00","6.247,41","-727.932,27",DV
08/2016,BB PREVIDENCIA,1998005674,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1998005674,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1998005674,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"582.553,70",CR,"0,00","16.405,82","598.959,52",CR
08/2016,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"582.553,70",CR,"0,00","16.405,82","598.959,52",CR
08/2016,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"582.553,70",CR,"0,00","16.405,82","598.959,52",CR
08/2016,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"582.553,70",CR,"0,00","16.405,82","598.959,52",CR
08/2016,BB PREVIDENCIA,1998005674,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"674.699,97",CR,"0,00","7.447,02","682.146,99",CR
08/2016,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"599.421,96",CR,"0,00","5.687,87","605.109,83",CR
08/2016,BB PREVIDENCIA,1998005674,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"599.421,96",CR,"0,00","5.687,87","605.109,83",CR
08/2016,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"75.278,01",CR,"0,00","1.759,15","77.037,16",CR
08/2016,BB PREVIDENCIA,1998005674,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"75.278,01",CR,"0,00","1.759,15","77.037,16",CR
08/2016,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"301.325,26","301.325,26","0,00",CR
08/2016,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"986.774,82",CR,"0,00","139.796,41","1.126.571,23",CR
08/2016,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"986.774,82",CR,"0,00","139.796,41","1.126.571,23",CR
08/2016,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"818.369,33",CR,"0,00","115.475,96","933.845,29",CR
08/2016,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"818.369,33",CR,"0,00","115.475,96","933.845,29",CR
08/2016,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"91.974,06",CR,"0,00","12.595,62","104.569,68",CR
08/2016,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"91.974,06",CR,"0,00","12.595,62","104.569,68",CR
08/2016,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"91.974,06",CR,"0,00","12.595,62","104.569,68",CR
08/2016,BB PREVIDENCIA,1998005674,CV,3114000000,AUTOPATROCINADOS,"2.511,01",CR,"0,00","264,21","2.775,22",CR
08/2016,BB PREVIDENCIA,1998005674,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"2.511,01",CR,"0,00","264,21","2.775,22",CR
08/2016,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"73.920,42",CR,"0,00","11.460,62","85.381,04",CR
08/2016,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"-171.046,73",DV,"28.569,39","0,00","-199.616,12",DV
08/2016,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-169.412,36",DV,"28.569,39","0,00","-197.981,75",DV
08/2016,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"-154.028,81",DV,"26.371,74","0,00","-180.400,55",DV
08/2016,BB PREVIDENCIA,1998005674,CV,3215000000,PROVISÕES,"-15.383,55",DV,"2.197,65","0,00","-17.581,20",DV
08/2016,BB PREVIDENCIA,1998005674,CV,3230000000,INSTITUTOS,"-1.634,37",DV,"0,00","0,00","-1.634,37",DV
08/2016,BB PREVIDENCIA,1998005674,CV,3231000000,RESGATE,"-1.634,37",DV,"0,00","0,00","-1.634,37",DV
08/2016,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-36.068,50",DV,"5.133,42","0,00","-41.201,92",DV
08/2016,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-36.068,50",DV,"5.133,42","0,00","-41.201,92",DV
08/2016,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.961.035,69",CR,"0,00","161.528,85","2.122.564,54",CR
08/2016,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.995.755,83",CR,"0,00","161.528,85","2.157.284,68",CR
08/2016,BB PREVIDENCIA,1998005674,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-34.720,14",DV,"0,00","0,00","-34.720,14",DV
08/2016,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.432.190,46",DV,"245.528,76","0,00","-2.677.719,22",DV
08/2016,BB PREVIDENCIA,1998005674,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-69.900,01",DV,"5.687,87","0,00","-75.587,88",DV
08/2016,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-238.604,81",DV,"16.405,82","0,00","-255.010,63",DV
08/2016,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"446.520,80","446.520,80","0,00",CR
08/2016,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.231.191,10",CR,"0,00","446.520,80","4.677.711,90",CR
08/2016,BB PREVIDENCIA,1998005674,CV,5110000000,TÍTULOS PÚBLICOS,"122.880,44",CR,"0,00","29.032,51","151.912,95",CR
08/2016,BB PREVIDENCIA,1998005674,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"122.880,44",CR,"0,00","29.032,51","151.912,95",CR
08/2016,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.108.310,66",CR,"0,00","417.488,29","4.525.798,95",CR
08/2016,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS ,"4.108.310,66",CR,"0,00","417.488,29","4.525.798,95",CR
08/2016,BB PREVIDENCIA,1998005674,CV,5141010000,CURTO PRAZO,"10.401,16",CR,"0,00","1.608,94","12.010,10",CR
08/2016,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"219.797,17",CR,"0,00","30.270,50","250.067,67",CR
08/2016,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"1.268.074,11",CR,"0,00","125.931,27","1.394.005,38",CR
08/2016,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"2.610.038,22",CR,"0,00","259.677,58","2.869.715,80",CR
08/2016,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.238.146,20",DV,"279.436,13","0,00","-2.517.582,33",DV
08/2016,BB PREVIDENCIA,1998005674,CV,5210000000,TÍTULOS PÚBLICOS,"-31.422,34",DV,"16.643,59","0,00","-48.065,93",DV
08/2016,BB PREVIDENCIA,1998005674,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-31.422,34",DV,"16.643,59","0,00","-48.065,93",DV
08/2016,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.204.748,33",DV,"262.473,67","0,00","-2.467.222,00",DV
08/2016,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"-2.204.748,33",DV,"262.473,67","0,00","-2.467.222,00",DV
08/2016,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"-2.034,89",DV,"302,72","0,00","-2.337,61",DV
08/2016,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"-965.671,20",DV,"115.120,05","0,00","-1.080.791,25",DV
08/2016,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"-1.237.042,24",DV,"147.050,90","0,00","-1.384.093,14",DV
08/2016,BB PREVIDENCIA,1998005674,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.975,53",DV,"318,87","0,00","-2.294,40",DV
08/2016,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.009,21",DV,"5.555,82","0,00","-37.565,03",DV
08/2016,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.961.035,69",DV,"161.528,85","0,00","-2.122.564,54",DV
08/2016,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"93.309.076,02",DV,"5.765.838,28","4.912.924,47","94.161.989,83",DV
08/2016,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"4.984,27",DV,"1.332.935,63","1.337.919,90","0,00",DV
08/2016,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"4.984,27",DV,"1.332.935,63","1.337.919,90","0,00",DV
08/2016,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"93.304.091,75",DV,"4.432.902,65","3.575.004,57","94.161.989,83",DV
08/2016,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDENCIAL,"443.893,39",DV,"253.572,56","296.265,20","401.200,75",DV
08/2016,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"443.893,39",DV,"253.572,56","296.265,20","401.200,75",DV
08/2016,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"280.353,72",DV,"242.108,44","281.741,73","240.720,43",DV
08/2016,BB PREVIDENCIA,1998006247,CD,1211010100,PATROCINADOR(ES),"135.610,10",DV,"135.854,98","135.610,10","135.854,98",DV
08/2016,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"144.743,62",DV,"104.865,45","144.743,62","104.865,45",DV
08/2016,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.388,01","1.388,01","0,00",DV
08/2016,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"163.539,67",DV,"11.464,12","14.523,47","160.480,32",DV
08/2016,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"79.105,88",DV,"11.464,12","0,00","90.570,00",DV
08/2016,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"84.433,79",DV,"0,00","14.523,47","69.910,32",DV
08/2016,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"556.124,87",DV,"12.846,18","0,00","568.971,05",DV
08/2016,BB PREVIDENCIA,1998006247,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"556.124,87",DV,"12.846,18","0,00","568.971,05",DV
08/2016,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"92.304.073,49",DV,"4.166.483,91","3.278.739,37","93.191.818,03",DV
08/2016,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"16.286.743,15",DV,"937.286,62","1.140.157,43","16.083.872,34",DV
08/2016,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"16.286.743,15",DV,"937.286,62","1.140.157,43","16.083.872,34",DV
08/2016,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"75.847.661,85",DV,"3.217.946,26","2.119.903,48","76.945.704,63",DV
08/2016,BB PREVIDENCIA,1998006247,CD,1234010000,CURTO PRAZO,"1.565.913,84",DV,"22.526,42","7.203,78","1.581.236,48",DV
08/2016,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"1.197.152,20",DV,"19.533,94","6.468,52","1.210.217,62",DV
08/2016,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"10.059.023,65",DV,"851.282,65","780.495,11","10.129.811,19",DV
08/2016,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"63.025.572,16",DV,"2.324.603,25","1.325.736,07","64.024.439,34",DV
08/2016,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"169.668,49",DV,"11.251,03","18.678,46","162.241,06",DV
08/2016,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS ,"169.668,49",DV,"11.251,03","18.678,46","162.241,06",DV
08/2016,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"93.309.076,02",CR,"1.396.366,69","2.249.280,50","94.161.989,83",CR
08/2016,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"439.198,92",CR,"1.359.645,41","1.356.487,15","436.040,66",CR
08/2016,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"412.676,32",CR,"278.000,94","271.733,52","406.408,90",CR
08/2016,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"351.666,26",CR,"247.863,11","241.274,08","345.077,23",CR
08/2016,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"55.512,93",CR,"24.607,10","25.705,83","56.611,66",CR
08/2016,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"5.497,13",CR,"5.530,73","4.753,61","4.720,01",CR
08/2016,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"26.522,60",CR,"1.081.644,47","1.084.753,63","29.631,76",CR
08/2016,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"672.715,31","672.715,31","0,00",CR
08/2016,BB PREVIDENCIA,1998006247,CD,2134070000,MULTIMERCADO,"0,00",CR,"672.715,31","672.715,31","0,00",CR
08/2016,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"382.406,56","382.406,56","0,00",CR
08/2016,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"26.522,60",CR,"26.522,60","29.631,76","29.631,76",CR
08/2016,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"92.869.877,10",CR,"36.721,28","892.793,35","93.725.949,17",CR
08/2016,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"89.784.282,38",CR,"36.583,46","856.267,10","90.603.966,02",CR
08/2016,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"89.784.282,38",CR,"36.583,46","856.267,10","90.603.966,02",CR
08/2016,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"22.196.309,75",CR,"36.583,46","0,00","22.159.726,29",CR
08/2016,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"22.196.309,75",CR,"36.583,46","0,00","22.159.726,29",CR
08/2016,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"22.196.309,75",CR,"36.583,46","0,00","22.159.726,29",CR
08/2016,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"67.587.972,63",CR,"0,00","856.267,10","68.444.239,73",CR
08/2016,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"67.587.972,63",CR,"0,00","856.267,10","68.444.239,73",CR
08/2016,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"46.133.527,86",CR,"0,00","584.462,30","46.717.990,16",CR
08/2016,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"21.454.444,77",CR,"0,00","271.804,80","21.726.249,57",CR
08/2016,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"3.085.594,72",CR,"137,82","36.526,25","3.121.983,15",CR
08/2016,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.521.282,71",CR,"0,00","23.604,44","2.544.887,15",CR
08/2016,BB PREVIDENCIA,1998006247,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"427.927,13",CR,"0,00","3.946,27","431.873,40",CR
08/2016,BB PREVIDENCIA,1998006247,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.093.355,58",CR,"0,00","19.658,17","2.113.013,75",CR
08/2016,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"556.124,87",CR,"0,00","12.846,18","568.971,05",CR
08/2016,BB PREVIDENCIA,1998006247,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"556.124,87",CR,"0,00","12.846,18","568.971,05",CR
08/2016,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"8.187,14",CR,"137,82","75,63","8.124,95",CR
08/2016,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.140.422,70","1.140.422,70","0,00",CR
08/2016,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"1.874.066,81",CR,"14.523,47","253.572,56","2.113.115,90",CR
08/2016,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"1.874.066,81",CR,"14.523,47","253.572,56","2.113.115,90",CR
08/2016,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"941.019,55",CR,"0,00","135.854,98","1.076.874,53",CR
08/2016,BB PREVIDENCIA,1998006247,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"941.019,55",CR,"0,00","135.854,98","1.076.874,53",CR
08/2016,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"760.123,57",CR,"0,00","104.865,45","864.989,02",CR
08/2016,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"760.123,57",CR,"0,00","104.865,45","864.989,02",CR
08/2016,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"760.123,57",CR,"0,00","104.865,45","864.989,02",CR
08/2016,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"9.384,02",CR,"0,00","1.388,01","10.772,03",CR
08/2016,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"9.384,02",CR,"0,00","1.388,01","10.772,03",CR
08/2016,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"163.539,67",CR,"14.523,47","11.464,12","160.480,32",CR
08/2016,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"-2.841.659,59",DV,"241.274,08","0,00","-3.082.933,67",DV
08/2016,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.636.944,71",DV,"241.274,08","0,00","-1.878.218,79",DV
08/2016,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.507.707,63",DV,"222.306,68","0,00","-1.730.014,31",DV
08/2016,BB PREVIDENCIA,1998006247,CD,3215000000,PROVISÕES,"-129.237,08",DV,"18.967,40","0,00","-148.204,48",DV
08/2016,BB PREVIDENCIA,1998006247,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-57.809,36",DV,"0,00","0,00","-57.809,36",DV
08/2016,BB PREVIDENCIA,1998006247,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-57.809,36",DV,"0,00","0,00","-57.809,36",DV
08/2016,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"-1.146.905,52",DV,"0,00","0,00","-1.146.905,52",DV
08/2016,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"-1.146.905,52",DV,"0,00","0,00","-1.146.905,52",DV
08/2016,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31.173,07",DV,"4.753,61","0,00","-35.926,68",DV
08/2016,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-31.173,07",DV,"4.753,61","0,00","-35.926,68",DV
08/2016,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"11.017.421,01",CR,"0,00","850.266,68","11.867.687,69",CR
08/2016,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.350.751,23",CR,"0,00","850.266,68","12.201.017,91",CR
08/2016,BB PREVIDENCIA,1998006247,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-333.330,22",DV,"0,00","0,00","-333.330,22",DV
08/2016,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.015.182,97",DV,"856.267,10","36.583,46","-9.834.866,61",DV
08/2016,BB PREVIDENCIA,1998006247,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.003.472,19",DV,"23.604,44","0,00","-1.027.076,63",DV
08/2016,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.207.293,82","3.207.293,82","0,00",CR
08/2016,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.086.488,68",CR,"382.174,74","3.207.156,00","27.911.469,94",CR
08/2016,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"1.789.348,01",CR,"382.174,74","937.286,62","2.344.459,89",CR
08/2016,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.789.348,01",CR,"382.174,74","937.286,62","2.344.459,89",CR
08/2016,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"23.278.184,74",CR,"0,00","2.267.957,58","25.546.142,32",CR
08/2016,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS ,"23.278.184,74",CR,"0,00","2.267.957,58","25.546.142,32",CR
08/2016,BB PREVIDENCIA,1998006247,CD,5141010000,CURTO PRAZO,"120.191,36",CR,"0,00","18.924,53","139.115,89",CR
08/2016,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"140.323,38",CR,"0,00","19.533,94","159.857,32",CR
08/2016,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"8.592.848,37",CR,"0,00","851.282,65","9.444.131,02",CR
08/2016,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"14.424.821,63",CR,"0,00","1.378.216,46","15.803.038,09",CR
08/2016,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"18.955,93",CR,"0,00","1.911,80","20.867,73",CR
08/2016,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS ,"18.955,93",CR,"0,00","1.911,80","20.867,73",CR
08/2016,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.889.719,15",DV,"1.945.145,01","0,00","-15.834.864,16",DV
08/2016,BB PREVIDENCIA,1998006247,CD,5210000000,TÍTULOS PÚBLICOS,"-452.306,67",DV,"375.807,95","0,00","-828.114,62",DV
08/2016,BB PREVIDENCIA,1998006247,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-452.306,67",DV,"375.807,95","0,00","-828.114,62",DV
08/2016,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"-13.412.144,14",DV,"1.565.356,74","0,00","-14.977.500,88",DV
08/2016,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"-13.412.144,14",DV,"1.565.356,74","0,00","-14.977.500,88",DV
08/2016,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"-51.755,08",DV,"6.468,52","0,00","-58.223,60",DV
08/2016,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"-6.562.011,68",DV,"780.495,11","0,00","-7.342.506,79",DV
08/2016,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"-6.798.377,38",DV,"778.393,11","0,00","-7.576.770,49",DV
08/2016,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-25.268,34",DV,"3.980,32","0,00","-29.248,66",DV
08/2016,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-176.136,25",DV,"29.631,76","0,00","-205.768,01",DV
08/2016,BB PREVIDENCIA,1998006247,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.212,27",DV,"75,63","137,82","-3.150,08",DV
08/2016,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.017.421,01",DV,"850.266,68","0,00","-11.867.687,69",DV
08/2016,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"7.433.538,12",DV,"550.879,90","428.032,78","7.556.385,24",DV
08/2016,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"58.396,35",DV,"138.708,29","149.491,40","47.613,24",DV
08/2016,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"58.396,35",DV,"138.708,29","149.491,40","47.613,24",DV
08/2016,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"7.375.141,77",DV,"412.171,61","278.541,38","7.508.772,00",DV
08/2016,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDENCIAL,"33.802,58",DV,"49.345,70","50.758,28","32.390,00",DV
08/2016,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"33.802,58",DV,"49.345,70","50.758,28","32.390,00",DV
08/2016,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"49.345,70","49.345,70","0,00",DV
08/2016,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"20.560,32","20.560,32","0,00",DV
08/2016,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"28.024,62","28.024,62","0,00",DV
08/2016,BB PREVIDENCIA,1998007383,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"760,76","760,76","0,00",DV
08/2016,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"33.802,58",DV,"0,00","1.412,58","32.390,00",DV
08/2016,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"13.840,40",DV,"0,00","133,52","13.706,88",DV
08/2016,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"19.962,18",DV,"0,00","1.279,06","18.683,12",DV
08/2016,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"13.107,08",DV,"289,19","0,00","13.396,27",DV
08/2016,BB PREVIDENCIA,1998007383,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"13.107,08",DV,"289,19","0,00","13.396,27",DV
08/2016,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"7.328.232,11",DV,"362.536,72","227.783,10","7.462.985,73",DV
08/2016,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"1.161.518,68",DV,"39.266,31","53.362,02","1.147.422,97",DV
08/2016,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.161.518,68",DV,"39.266,31","53.362,02","1.147.422,97",DV
08/2016,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"6.075.657,35",DV,"287.045,17","170.024,96","6.192.677,56",DV
08/2016,BB PREVIDENCIA,1998007383,CD,1234010000,CURTO PRAZO,"277.687,04",DV,"3.603,81","487,30","280.803,55",DV
08/2016,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"86.127,11",DV,"1.405,27","465,34","87.067,04",DV
08/2016,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"509.980,37",DV,"45.673,43","40.381,91","515.271,89",DV
08/2016,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"5.201.862,83",DV,"236.362,66","128.690,41","5.309.535,08",DV
08/2016,BB PREVIDENCIA,1998007383,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"91.056,08",DV,"36.225,24","4.396,12","122.885,20",DV
08/2016,BB PREVIDENCIA,1998007383,CD,1237010000,EMPRÉSTIMOS ,"91.056,08",DV,"36.225,24","4.396,12","122.885,20",DV
08/2016,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"7.433.538,12",CR,"151.713,11","274.560,23","7.556.385,24",CR
08/2016,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"151.639,53","152.658,10","1.018,57",CR
08/2016,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"987,08","987,08","0,00",CR
08/2016,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","0,00","0,00",CR
08/2016,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"987,08","987,08","0,00",CR
08/2016,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"0,00",CR,"150.652,45","151.671,02","1.018,57",CR
08/2016,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"89.331,12","89.331,12","0,00",CR
08/2016,BB PREVIDENCIA,1998007383,CD,2134070000,MULTIMERCADO,"0,00",CR,"89.331,12","89.331,12","0,00",CR
08/2016,BB PREVIDENCIA,1998007383,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"33.000,00","33.000,00","0,00",CR
08/2016,BB PREVIDENCIA,1998007383,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"33.000,00","33.000,00","0,00",CR
08/2016,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"27.991,33","27.991,33","0,00",CR
08/2016,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"330,00","1.348,57","1.018,57",CR
08/2016,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"7.433.538,12",CR,"73,58","121.902,13","7.555.366,67",CR
08/2016,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"7.417.341,26",CR,"0,00","120.520,72","7.537.861,98",CR
08/2016,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"7.417.341,26",CR,"0,00","120.520,72","7.537.861,98",CR
08/2016,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"7.417.341,26",CR,"0,00","120.520,72","7.537.861,98",CR
08/2016,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.417.341,26",CR,"0,00","120.520,72","7.537.861,98",CR
08/2016,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.215.353,65",CR,"0,00","52.244,70","3.267.598,35",CR
08/2016,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"4.201.987,61",CR,"0,00","68.276,02","4.270.263,63",CR
08/2016,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"16.196,86",CR,"73,58","1.381,41","17.504,69",CR
08/2016,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"13.107,08",CR,"0,00","289,19","13.396,27",CR
08/2016,BB PREVIDENCIA,1998007383,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"13.107,08",CR,"0,00","289,19","13.396,27",CR
08/2016,BB PREVIDENCIA,1998007383,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"3.089,78",CR,"73,58","1.092,22","4.108,42",CR
08/2016,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"122.920,38","122.920,38","0,00",CR
08/2016,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"383.444,75",CR,"1.412,58","49.345,70","431.377,87",CR
08/2016,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"383.444,75",CR,"1.412,58","49.345,70","431.377,87",CR
08/2016,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"144.633,42",CR,"0,00","20.560,32","165.193,74",CR
08/2016,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"144.633,42",CR,"0,00","20.560,32","165.193,74",CR
08/2016,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"203.206,70",CR,"0,00","28.024,62","231.231,32",CR
08/2016,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"203.206,70",CR,"0,00","28.024,62","231.231,32",CR
08/2016,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"203.206,70",CR,"0,00","28.024,62","231.231,32",CR
08/2016,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"1.802,05",CR,"0,00","760,76","2.562,81",CR
08/2016,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.802,05",CR,"0,00","760,76","2.562,81",CR
08/2016,BB PREVIDENCIA,1998007383,CD,3116000000,PROVISÕES,"33.802,58",CR,"1.412,58","0,00","32.390,00",CR
08/2016,BB PREVIDENCIA,1998007383,CD,3200000000,DEDUÇÕES,"-11.176,08",DV,"0,00","0,00","-11.176,08",DV
08/2016,BB PREVIDENCIA,1998007383,CD,3230000000,INSTITUTOS,"-11.176,08",DV,"0,00","0,00","-11.176,08",DV
08/2016,BB PREVIDENCIA,1998007383,CD,3231000000,RESGATE,"-11.176,08",DV,"0,00","0,00","-11.176,08",DV
08/2016,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.993,11",DV,"987,08","0,00","-7.980,19",DV
08/2016,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.993,11",DV,"987,08","0,00","-7.980,19",DV
08/2016,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"852.717,44",CR,"0,00","73.574,68","926.292,12",CR
08/2016,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"871.930,89",CR,"0,00","73.574,68","945.505,57",CR
08/2016,BB PREVIDENCIA,1998007383,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-19.213,45",DV,"0,00","0,00","-19.213,45",DV
08/2016,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.217.993,00",DV,"120.520,72","0,00","-1.338.513,72",DV
08/2016,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"207.273,21","207.273,21","0,00",CR
08/2016,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.900.006,65",CR,"0,00","207.199,63","2.107.206,28",CR
08/2016,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"127.807,43",CR,"0,00","39.266,31","167.073,74",CR
08/2016,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"127.807,43",CR,"0,00","39.266,31","167.073,74",CR
08/2016,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.766.608,29",CR,"0,00","165.445,99","1.932.054,28",CR
08/2016,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS ,"1.766.608,29",CR,"0,00","165.445,99","1.932.054,28",CR
08/2016,BB PREVIDENCIA,1998007383,CD,5141010000,CURTO PRAZO,"8.879,48",CR,"0,00","3.360,16","12.239,64",CR
08/2016,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"10.083,53",CR,"0,00","1.405,27","11.488,80",CR
08/2016,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"581.424,85",CR,"0,00","45.673,43","627.098,28",CR
08/2016,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"1.166.220,43",CR,"0,00","115.007,13","1.281.227,56",CR
08/2016,BB PREVIDENCIA,1998007383,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.590,93",CR,"0,00","2.487,33","8.078,26",CR
08/2016,BB PREVIDENCIA,1998007383,CD,5171000000,EMPRÉSTIMOS ,"5.590,93",CR,"0,00","2.487,33","8.078,26",CR
08/2016,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.043.285,43",DV,"132.276,31","0,00","-1.175.561,74",DV
08/2016,BB PREVIDENCIA,1998007383,CD,5210000000,TÍTULOS PÚBLICOS,"-32.321,71",DV,"26.456,88","0,00","-58.778,59",DV
08/2016,BB PREVIDENCIA,1998007383,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-32.321,71",DV,"26.456,88","0,00","-58.778,59",DV
08/2016,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.009.195,11",DV,"105.488,84","0,00","-1.114.683,95",DV
08/2016,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"-1.009.195,11",DV,"105.488,84","0,00","-1.114.683,95",DV
08/2016,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"-3.716,28",DV,"465,34","0,00","-4.181,62",DV
08/2016,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"-454.651,97",DV,"40.381,91","0,00","-495.033,88",DV
08/2016,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"-550.826,86",DV,"64.641,59","0,00","-615.468,45",DV
08/2016,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.768,61",DV,"330,59","0,00","-2.099,20",DV
08/2016,BB PREVIDENCIA,1998007383,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-914,00",DV,"330,00","0,00","-1.244,00",DV
08/2016,BB PREVIDENCIA,1998007383,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.089,78",DV,"1.092,22","73,58","-4.108,42",DV
08/2016,BB PREVIDENCIA,1998007383,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-852.717,44",DV,"73.574,68","0,00","-926.292,12",DV
08/2016,BB PREVIDENCIA,1999000692,CV,1000000000,ATIVO,"15.006.935,88",DV,"551.810,42","459.403,49","15.099.342,81",DV
08/2016,BB PREVIDENCIA,1999000692,CV,1100000000,DISPONÍVEL,"0,00",DV,"74.842,23","74.842,23","0,00",DV
08/2016,BB PREVIDENCIA,1999000692,CV,1110000000,IMEDIATO,"0,00",DV,"74.842,23","74.842,23","0,00",DV
08/2016,BB PREVIDENCIA,1999000692,CV,1200000000,REALIZÁVEL,"15.006.935,88",DV,"476.968,19","384.561,26","15.099.342,81",DV
08/2016,BB PREVIDENCIA,1999000692,CV,1210000000,GESTÃO PREVIDENCIAL,"10.650,40",DV,"10.981,70","10.661,72","10.970,38",DV
08/2016,BB PREVIDENCIA,1999000692,CV,1211000000,RECURSOS A RECEBER,"10.650,40",DV,"10.981,70","10.661,72","10.970,38",DV
08/2016,BB PREVIDENCIA,1999000692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"6.726,55",DV,"10.517,39","10.661,72","6.582,22",DV
08/2016,BB PREVIDENCIA,1999000692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1999000692,CV,1211010300,PARTICIPANTES,"6.726,55",DV,"10.517,39","10.661,72","6.582,22",DV
08/2016,BB PREVIDENCIA,1999000692,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.923,85",DV,"464,31","0,00","4.388,16",DV
08/2016,BB PREVIDENCIA,1999000692,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1999000692,CV,1211030300,PARTICIPANTES,"3.923,85",DV,"464,31","0,00","4.388,16",DV
08/2016,BB PREVIDENCIA,1999000692,CV,1220000000,GESTÃO ADMINISTRATIVA,"44.173,15",DV,"736,01","0,00","44.909,16",DV
08/2016,BB PREVIDENCIA,1999000692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"44.173,15",DV,"736,01","0,00","44.909,16",DV
08/2016,BB PREVIDENCIA,1999000692,CV,1230000000,INVESTIMENTOS,"14.952.112,33",DV,"465.250,48","373.899,54","15.043.463,27",DV
08/2016,BB PREVIDENCIA,1999000692,CV,1231000000,TÍTULOS PÚBLICOS,"337.228,37",DV,"8.386,04","9.418,16","336.196,25",DV
08/2016,BB PREVIDENCIA,1999000692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"337.228,37",DV,"8.386,04","9.418,16","336.196,25",DV
08/2016,BB PREVIDENCIA,1999000692,CV,1234000000,FUNDOS DE INVESTIMENTO,"14.614.883,96",DV,"456.864,44","364.481,38","14.707.267,02",DV
08/2016,BB PREVIDENCIA,1999000692,CV,1234010000,CURTO PRAZO,"146.260,53",DV,"2.069,91","604,24","147.726,20",DV
08/2016,BB PREVIDENCIA,1999000692,CV,1234030000,RENDA FIXA,"2.728.074,32",DV,"29.691,66","111,01","2.757.654,97",DV
08/2016,BB PREVIDENCIA,1999000692,CV,1234040000,AÇÕES,"1.579.664,69",DV,"133.570,13","122.531,40","1.590.703,42",DV
08/2016,BB PREVIDENCIA,1999000692,CV,1234070000,MULTIMERCADO,"10.160.884,42",DV,"291.532,74","241.234,73","10.211.182,43",DV
08/2016,BB PREVIDENCIA,1999000692,CV,2000000000,PASSIVO,"15.006.935,88",CR,"92.509,11","184.916,04","15.099.342,81",CR
08/2016,BB PREVIDENCIA,1999000692,CV,2100000000,EXIGÍVEL OPERACIONAL,"94.256,21",CR,"81.768,06","85.254,41","97.742,56",CR
08/2016,BB PREVIDENCIA,1999000692,CV,2110000000,GESTÃO PREVIDENCIAL,"89.945,91",CR,"61.449,05","64.449,98","92.946,84",CR
08/2016,BB PREVIDENCIA,1999000692,CV,2111000000,BENEFÍCIOS A PAGAR,"80.853,00",CR,"55.650,30","60.607,42","85.810,12",CR
08/2016,BB PREVIDENCIA,1999000692,CV,2112000000,RETENÇÕES A RECOLHER,"8.554,06",CR,"5.259,90","3.313,50","6.607,66",CR
08/2016,BB PREVIDENCIA,1999000692,CV,2119000000,OUTRAS EXIGIBILIDADES,"538,85",CR,"538,85","529,06","529,06",CR
08/2016,BB PREVIDENCIA,1999000692,CV,2130000000,INVESTIMENTOS,"4.310,30",CR,"20.319,01","20.804,43","4.795,72",CR
08/2016,BB PREVIDENCIA,1999000692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"11.240,22","11.240,22","0,00",CR
08/2016,BB PREVIDENCIA,1999000692,CV,2134070000,MULTIMERCADO,"0,00",CR,"11.240,22","11.240,22","0,00",CR
08/2016,BB PREVIDENCIA,1999000692,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"4.768,49","4.768,49","0,00",CR
08/2016,BB PREVIDENCIA,1999000692,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.310,30",CR,"4.310,30","4.795,72","4.795,72",CR
08/2016,BB PREVIDENCIA,1999000692,CV,2300000000,PATRIMÔNIO SOCIAL,"14.912.679,67",CR,"10.741,05","99.661,63","15.001.600,25",CR
08/2016,BB PREVIDENCIA,1999000692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.506.614,20",CR,"5.594,43","98.925,62","14.599.945,39",CR
08/2016,BB PREVIDENCIA,1999000692,CV,2311000000,PROVISÕES MATEMÁTICAS,"14.708.618,88",CR,"3.950,41","92.558,29","14.797.226,76",CR
08/2016,BB PREVIDENCIA,1999000692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"9.063.814,92",CR,"0,00","8.568,64","9.072.383,56",CR
08/2016,BB PREVIDENCIA,1999000692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.927.586,14",CR,"0,00","5.428,22","1.933.014,36",CR
08/2016,BB PREVIDENCIA,1999000692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.927.586,14",CR,"0,00","5.428,22","1.933.014,36",CR
08/2016,BB PREVIDENCIA,1999000692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.136.228,78",CR,"0,00","3.140,42","7.139.369,20",CR
08/2016,BB PREVIDENCIA,1999000692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.136.228,78",CR,"0,00","3.140,42","7.139.369,20",CR
08/2016,BB PREVIDENCIA,1999000692,CV,2311020000,BENEFÍCIOS A CONCEDER,"6.827.645,30",CR,"933,52","65.660,50","6.892.372,28",CR
08/2016,BB PREVIDENCIA,1999000692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"6.734.663,82",CR,"0,00","62.503,75","6.797.167,57",CR
08/2016,BB PREVIDENCIA,1999000692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.477.960,59",CR,"0,00","32.278,61","3.510.239,20",CR
08/2016,BB PREVIDENCIA,1999000692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.256.703,23",CR,"0,00","30.225,14","3.286.928,37",CR
08/2016,BB PREVIDENCIA,1999000692,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"92.981,48",CR,"933,52","3.156,75","95.204,71",CR
08/2016,BB PREVIDENCIA,1999000692,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"439.246,10",CR,"0,00","3.156,75","442.402,85",CR
08/2016,BB PREVIDENCIA,1999000692,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-346.264,62",DV,"933,52","0,00","-347.198,14",DV
08/2016,BB PREVIDENCIA,1999000692,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.182.841,34",DV,"3.016,89","18.329,15","-1.167.529,08",DV
08/2016,BB PREVIDENCIA,1999000692,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.182.841,34",DV,"3.016,89","18.329,15","-1.167.529,08",DV
08/2016,BB PREVIDENCIA,1999000692,CV,2311030201,(-) PATROCINADOR(ES),"-784.964,16",DV,"0,00","18.329,15","-766.635,01",DV
08/2016,BB PREVIDENCIA,1999000692,CV,2311030203,(-) ASSISTIDOS,"-397.877,18",DV,"3.016,89","0,00","-400.894,07",DV
08/2016,BB PREVIDENCIA,1999000692,CV,2312000000,EQUILÍBRIO TÉCNICO,"-202.004,68",DV,"1.644,02","6.367,33","-197.281,37",DV
08/2016,BB PREVIDENCIA,1999000692,CV,2312010000,RESULTADOS REALIZADOS,"-202.004,68",DV,"1.644,02","6.367,33","-197.281,37",DV
08/2016,BB PREVIDENCIA,1999000692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-202.004,68",DV,"1.644,02","6.367,33","-197.281,37",DV
08/2016,BB PREVIDENCIA,1999000692,CV,2320000000,FUNDOS,"406.065,47",CR,"5.146,62","736,01","401.654,86",CR
08/2016,BB PREVIDENCIA,1999000692,CV,2321000000,FUNDOS PREVIDENCIAIS,"361.892,32",CR,"5.146,62","0,00","356.745,70",CR
08/2016,BB PREVIDENCIA,1999000692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"361.892,32",CR,"5.146,62","0,00","356.745,70",CR
08/2016,BB PREVIDENCIA,1999000692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"44.173,15",CR,"0,00","736,01","44.909,16",CR
08/2016,BB PREVIDENCIA,1999000692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"44.173,15",CR,"0,00","736,01","44.909,16",CR
08/2016,BB PREVIDENCIA,1999000692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"160.062,10","160.062,10","0,00",CR
08/2016,BB PREVIDENCIA,1999000692,CV,3100000000,ADIÇÕES,"110.151,78",CR,"0,00","10.981,70","121.133,48",CR
08/2016,BB PREVIDENCIA,1999000692,CV,3110000000,CORRENTES,"110.151,78",CR,"0,00","10.981,70","121.133,48",CR
08/2016,BB PREVIDENCIA,1999000692,CV,3113000000,PARTICIPANTES,"106.227,93",CR,"0,00","10.517,39","116.745,32",CR
08/2016,BB PREVIDENCIA,1999000692,CV,3113010000,ATIVOS,"76.228,75",CR,"0,00","6.582,22","82.810,97",CR
08/2016,BB PREVIDENCIA,1999000692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"76.228,75",CR,"0,00","6.582,22","82.810,97",CR
08/2016,BB PREVIDENCIA,1999000692,CV,3113020000,ASSISTIDOS,"29.999,18",CR,"0,00","3.935,17","33.934,35",CR
08/2016,BB PREVIDENCIA,1999000692,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"29.999,18",CR,"0,00","3.935,17","33.934,35",CR
08/2016,BB PREVIDENCIA,1999000692,CV,3113020202,DÉFICIT EQUACIONADO,"29.999,18",CR,"0,00","3.935,17","33.934,35",CR
08/2016,BB PREVIDENCIA,1999000692,CV,3116000000,PROVISÕES,"3.923,85",CR,"0,00","464,31","4.388,16",CR
08/2016,BB PREVIDENCIA,1999000692,CV,3200000000,DEDUÇÕES,"-509.151,36",DV,"60.607,42","0,00","-569.758,78",DV
08/2016,BB PREVIDENCIA,1999000692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-409.171,69",DV,"60.607,42","0,00","-469.779,11",DV
08/2016,BB PREVIDENCIA,1999000692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-376.720,32",DV,"55.835,27","0,00","-432.555,59",DV
08/2016,BB PREVIDENCIA,1999000692,CV,3215000000,PROVISÕES,"-32.451,37",DV,"4.772,15","0,00","-37.223,52",DV
08/2016,BB PREVIDENCIA,1999000692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-10.081,86",DV,"0,00","0,00","-10.081,86",DV
08/2016,BB PREVIDENCIA,1999000692,CV,3221000000,PECÚLIOS,"-10.081,86",DV,"0,00","0,00","-10.081,86",DV
08/2016,BB PREVIDENCIA,1999000692,CV,3230000000,INSTITUTOS,"-89.897,81",DV,"0,00","0,00","-89.897,81",DV
08/2016,BB PREVIDENCIA,1999000692,CV,3231000000,RESGATE,"-89.897,81",DV,"0,00","0,00","-89.897,81",DV
08/2016,BB PREVIDENCIA,1999000692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.954,18",DV,"529,06","0,00","-7.483,24",DV
08/2016,BB PREVIDENCIA,1999000692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.954,18",DV,"529,06","0,00","-7.483,24",DV
08/2016,BB PREVIDENCIA,1999000692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.797.163,20",CR,"0,00","138.339,35","1.935.502,55",CR
08/2016,BB PREVIDENCIA,1999000692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.846.480,92",CR,"0,00","138.339,35","1.984.820,27",CR
08/2016,BB PREVIDENCIA,1999000692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-49.317,72",DV,"0,00","0,00","-49.317,72",DV
08/2016,BB PREVIDENCIA,1999000692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.275.530,34",DV,"92.558,29","3.950,41","-1.364.138,22",DV
08/2016,BB PREVIDENCIA,1999000692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"28.362,59",CR,"0,00","5.146,62","33.509,21",CR
08/2016,BB PREVIDENCIA,1999000692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-144.041,69",DV,"6.367,33","1.644,02","-148.765,00",DV
08/2016,BB PREVIDENCIA,1999000692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"395.412,11","395.412,11","0,00",CR
08/2016,BB PREVIDENCIA,1999000692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.989.438,79",CR,"0,00","395.412,11","4.384.850,90",CR
08/2016,BB PREVIDENCIA,1999000692,CV,5110000000,TÍTULOS PÚBLICOS,"37.157,39",CR,"0,00","8.386,04","45.543,43",CR
08/2016,BB PREVIDENCIA,1999000692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"37.157,39",CR,"0,00","8.386,04","45.543,43",CR
08/2016,BB PREVIDENCIA,1999000692,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.952.281,40",CR,"0,00","387.026,07","4.339.307,47",CR
08/2016,BB PREVIDENCIA,1999000692,CV,5141000000,FUNDOS ,"3.952.281,40",CR,"0,00","387.026,07","4.339.307,47",CR
08/2016,BB PREVIDENCIA,1999000692,CV,5141010000,CURTO PRAZO,"10.750,07",CR,"0,00","1.767,79","12.517,86",CR
08/2016,BB PREVIDENCIA,1999000692,CV,5141030000,RENDA FIXA,"216.510,38",CR,"0,00","29.691,66","246.202,04",CR
08/2016,BB PREVIDENCIA,1999000692,CV,5141040000,AÇÕES,"1.348.666,00",CR,"0,00","133.570,13","1.482.236,13",CR
08/2016,BB PREVIDENCIA,1999000692,CV,5141070000,MULTIMERCADO,"2.376.354,95",CR,"0,00","221.996,49","2.598.351,44",CR
08/2016,BB PREVIDENCIA,1999000692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.163.559,15",DV,"252.277,04","0,00","-2.415.836,19",DV
08/2016,BB PREVIDENCIA,1999000692,CV,5210000000,TÍTULOS PÚBLICOS,"-9.440,28",DV,"4.669,12","0,00","-14.109,40",DV
08/2016,BB PREVIDENCIA,1999000692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.440,28",DV,"4.669,12","0,00","-14.109,40",DV
08/2016,BB PREVIDENCIA,1999000692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.152.109,94",DV,"247.285,08","0,00","-2.399.395,02",DV
08/2016,BB PREVIDENCIA,1999000692,CV,5241000000,FUNDOS,"-2.152.109,94",DV,"247.285,08","0,00","-2.399.395,02",DV
08/2016,BB PREVIDENCIA,1999000692,CV,5241030000,RENDA FIXA,"-781,94",DV,"111,01","0,00","-892,95",DV
08/2016,BB PREVIDENCIA,1999000692,CV,5241040000,AÇÕES,"-1.030.416,34",DV,"122.531,40","0,00","-1.152.947,74",DV
08/2016,BB PREVIDENCIA,1999000692,CV,5241070000,MULTIMERCADO,"-1.120.911,66",DV,"124.642,67","0,00","-1.245.554,33",DV
08/2016,BB PREVIDENCIA,1999000692,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.008,93",DV,"322,84","0,00","-2.331,77",DV
08/2016,BB PREVIDENCIA,1999000692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-28.716,44",DV,"4.795,72","0,00","-33.512,16",DV
08/2016,BB PREVIDENCIA,1999000692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.797.163,20",DV,"138.339,35","0,00","-1.935.502,55",DV
08/2016,BB PREVIDENCIA,1999002792,CV,1000000000,ATIVO,"44.678.529,17",DV,"2.056.219,29","1.558.337,67","45.176.410,79",DV
08/2016,BB PREVIDENCIA,1999002792,CV,1100000000,DISPONÍVEL,"0,00",DV,"293.957,18","293.957,18","0,00",DV
08/2016,BB PREVIDENCIA,1999002792,CV,1110000000,IMEDIATO,"0,00",DV,"293.957,18","293.957,18","0,00",DV
08/2016,BB PREVIDENCIA,1999002792,CV,1200000000,REALIZÁVEL,"44.678.529,17",DV,"1.762.262,11","1.264.380,49","45.176.410,79",DV
08/2016,BB PREVIDENCIA,1999002792,CV,1210000000,GESTÃO PREVIDENCIAL,"368.523,51",DV,"268.309,12","251.915,24","384.917,39",DV
08/2016,BB PREVIDENCIA,1999002792,CV,1211000000,RECURSOS A RECEBER,"368.523,51",DV,"268.309,12","251.915,24","384.917,39",DV
08/2016,BB PREVIDENCIA,1999002792,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"232.751,65",DV,"250.114,02","251.915,24","230.950,43",DV
08/2016,BB PREVIDENCIA,1999002792,CV,1211010100,PATROCINADOR(ES),"90.181,32",DV,"89.606,77","90.181,32","89.606,77",DV
08/2016,BB PREVIDENCIA,1999002792,CV,1211010300,PARTICIPANTES,"142.570,33",DV,"141.343,66","142.570,33","141.343,66",DV
08/2016,BB PREVIDENCIA,1999002792,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"19.163,59","19.163,59","0,00",DV
08/2016,BB PREVIDENCIA,1999002792,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"135.771,86",DV,"18.195,10","0,00","153.966,96",DV
08/2016,BB PREVIDENCIA,1999002792,CV,1211030100,PATROCINADOR(ES),"52.605,77",DV,"7.132,07","0,00","59.737,84",DV
08/2016,BB PREVIDENCIA,1999002792,CV,1211030300,PARTICIPANTES,"83.166,09",DV,"11.063,03","0,00","94.229,12",DV
08/2016,BB PREVIDENCIA,1999002792,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
08/2016,BB PREVIDENCIA,1999002792,CV,1220000000,GESTÃO ADMINISTRATIVA,"101.285,03",DV,"299,70","0,00","101.584,73",DV
08/2016,BB PREVIDENCIA,1999002792,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"101.285,03",DV,"299,70","0,00","101.584,73",DV
08/2016,BB PREVIDENCIA,1999002792,CV,1230000000,INVESTIMENTOS,"44.208.720,63",DV,"1.493.653,29","1.012.465,25","44.689.908,67",DV
08/2016,BB PREVIDENCIA,1999002792,CV,1234000000,FUNDOS DE INVESTIMENTO,"44.208.720,63",DV,"1.493.653,29","1.012.465,25","44.689.908,67",DV
08/2016,BB PREVIDENCIA,1999002792,CV,1234010000,CURTO PRAZO,"343.752,48",DV,"4.641,47","967,92","347.426,03",DV
08/2016,BB PREVIDENCIA,1999002792,CV,1234040000,AÇÕES,"2.870.884,25",DV,"246.248,33","223.818,02","2.893.314,56",DV
08/2016,BB PREVIDENCIA,1999002792,CV,1234070000,MULTIMERCADO,"40.994.083,90",DV,"1.242.763,49","787.679,31","41.449.168,08",DV
08/2016,BB PREVIDENCIA,1999002792,CV,2000000000,PASSIVO,"44.678.529,17",CR,"432.985,78","930.867,40","45.176.410,79",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2100000000,EXIGÍVEL OPERACIONAL,"50.377,88",CR,"297.367,50","298.732,10","51.742,48",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2110000000,GESTÃO PREVIDENCIAL,"37.652,85",CR,"45.295,37","45.169,84","37.527,32",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2111000000,BENEFÍCIOS A PAGAR,"18.282,00",CR,"25.161,17","28.732,97","21.853,80",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2112000000,RETENÇÕES A RECOLHER,"2.117,75",CR,"1.919,81","3.927,56","4.125,50",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2119000000,OUTRAS EXIGIBILIDADES,"17.253,10",CR,"18.214,39","12.509,31","11.548,02",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2130000000,INVESTIMENTOS,"12.725,03",CR,"252.072,13","253.562,26","14.215,16",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"239.315,88","239.315,88","0,00",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2134070000,MULTIMERCADO,"0,00",CR,"239.315,88","239.315,88","0,00",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"31,22","31,22","0,00",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2139000000,OUTRAS EXIGIBILIDADES,"12.725,03",CR,"12.725,03","14.215,16","14.215,16",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.384,72",CR,"0,00","39,18","3.423,90",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2210000000,GESTÃO PREVIDENCIAL,"3.384,72",CR,"0,00","39,18","3.423,90",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2211000000,PROVISÃO,"3.384,72",CR,"0,00","39,18","3.423,90",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2300000000,PATRIMÔNIO SOCIAL,"44.624.766,57",CR,"135.618,28","632.096,12","45.121.244,41",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"23.245.372,18",CR,"92.601,59","574.572,99","23.727.343,58",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2311000000,PROVISÕES MATEMÁTICAS,"20.956.728,55",CR,"90,25","504.863,22","21.461.501,52",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"238.013,22",CR,"90,25","1.935,79","239.858,76",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"238.013,22",CR,"90,25","1.935,79","239.858,76",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.329,22",CR,"90,25","0,00","7.238,97",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"230.684,00",CR,"0,00","1.935,79","232.619,79",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2311020000,BENEFÍCIOS A CONCEDER,"20.718.715,33",CR,"0,00","502.927,43","21.221.642,76",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"12.495.662,52",CR,"0,00","224.343,53","12.720.006,05",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.857.933,15",CR,"0,00","51.310,51","2.909.243,66",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.637.729,37",CR,"0,00","173.033,02","9.810.762,39",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.223.052,81",CR,"0,00","278.583,90","8.501.636,71",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"27.773.628,93",CR,"0,00","233.062,91","28.006.691,84",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-10.226.203,99",DV,"0,00","12.970,34","-10.213.233,65",DV
08/2016,BB PREVIDENCIA,1999002792,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-9.324.372,13",DV,"0,00","32.550,65","-9.291.821,48",DV
08/2016,BB PREVIDENCIA,1999002792,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.288.643,63",CR,"92.511,34","69.709,77","2.265.842,06",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2312010000,RESULTADOS REALIZADOS,"2.288.643,63",CR,"92.511,34","69.709,77","2.265.842,06",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.288.643,63",CR,"92.511,34","69.709,77","2.265.842,06",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.064.972,22",CR,"8,80","69.709,77","2.134.673,19",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"223.671,41",CR,"92.502,54","0,00","131.168,87",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2320000000,FUNDOS,"21.379.394,39",CR,"43.016,69","57.523,13","21.393.900,83",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2321000000,FUNDOS PREVIDENCIAIS,"21.278.109,36",CR,"43.016,69","57.223,43","21.292.316,10",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.330.262,73",CR,"0,00","8.917,01","1.339.179,74",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2321020000,REVISÃO DE PLANO,"11.803.678,15",CR,"43.016,69","0,00","11.760.661,46",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"8.144.168,48",CR,"0,00","48.306,42","8.192.474,90",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"101.285,03",CR,"0,00","299,70","101.584,73",CR
08/2016,BB PREVIDENCIA,1999002792,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"101.285,03",CR,"0,00","299,70","101.584,73",CR
08/2016,BB PREVIDENCIA,1999002792,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"673.077,88","673.077,88","0,00",CR
08/2016,BB PREVIDENCIA,1999002792,CV,3100000000,ADIÇÕES,"2.025.866,97",CR,"0,00","268.309,12","2.294.176,09",CR
08/2016,BB PREVIDENCIA,1999002792,CV,3110000000,CORRENTES,"2.025.866,97",CR,"0,00","268.309,12","2.294.176,09",CR
08/2016,BB PREVIDENCIA,1999002792,CV,3111000000,PATROCINADOR(ES),"690.977,91",CR,"0,00","89.606,77","780.584,68",CR
08/2016,BB PREVIDENCIA,1999002792,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"690.977,91",CR,"0,00","89.606,77","780.584,68",CR
08/2016,BB PREVIDENCIA,1999002792,CV,3113000000,PARTICIPANTES,"1.056.222,32",CR,"0,00","141.343,66","1.197.565,98",CR
08/2016,BB PREVIDENCIA,1999002792,CV,3113010000,ATIVOS,"1.056.222,32",CR,"0,00","141.343,66","1.197.565,98",CR
08/2016,BB PREVIDENCIA,1999002792,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.056.222,32",CR,"0,00","141.343,66","1.197.565,98",CR
08/2016,BB PREVIDENCIA,1999002792,CV,3114000000,AUTOPATROCINADOS,"142.894,88",CR,"0,00","19.163,59","162.058,47",CR
08/2016,BB PREVIDENCIA,1999002792,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"142.894,88",CR,"0,00","19.163,59","162.058,47",CR
08/2016,BB PREVIDENCIA,1999002792,CV,3116000000,PROVISÕES,"135.771,86",CR,"0,00","18.195,10","153.966,96",CR
08/2016,BB PREVIDENCIA,1999002792,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2016,BB PREVIDENCIA,1999002792,CV,3200000000,DEDUÇÕES,"-470.190,14",DV,"28.732,97","0,00","-498.923,11",DV
08/2016,BB PREVIDENCIA,1999002792,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-94.411,39",DV,"2.749,03","0,00","-97.160,42",DV
08/2016,BB PREVIDENCIA,1999002792,CV,3211000000,APOSENTADORIA PROGRAMADA,"-307,34",DV,"47,32","0,00","-354,66",DV
08/2016,BB PREVIDENCIA,1999002792,CV,3212000000,INVALIDEZ,"-7.815,26",DV,"1.249,27","0,00","-9.064,53",DV
08/2016,BB PREVIDENCIA,1999002792,CV,3214000000,AUXÍLIOS,"-80.426,50",DV,"0,00","0,00","-80.426,50",DV
08/2016,BB PREVIDENCIA,1999002792,CV,3215000000,PROVISÕES,"-756,35",DV,"108,05","0,00","-864,40",DV
08/2016,BB PREVIDENCIA,1999002792,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-5.105,94",DV,"1.344,39","0,00","-6.450,33",DV
08/2016,BB PREVIDENCIA,1999002792,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-20.793,60",DV,"0,00","0,00","-20.793,60",DV
08/2016,BB PREVIDENCIA,1999002792,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-20.793,60",DV,"0,00","0,00","-20.793,60",DV
08/2016,BB PREVIDENCIA,1999002792,CV,3230000000,INSTITUTOS,"-354.985,15",DV,"25.983,94","0,00","-380.969,09",DV
08/2016,BB PREVIDENCIA,1999002792,CV,3231000000,RESGATE,"-351.653,54",DV,"25.983,94","0,00","-377.637,48",DV
08/2016,BB PREVIDENCIA,1999002792,CV,3232000000,PORTABILIDADE,"-3.331,61",DV,"0,00","0,00","-3.331,61",DV
08/2016,BB PREVIDENCIA,1999002792,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-3.331,61",DV,"0,00","0,00","-3.331,61",DV
08/2016,BB PREVIDENCIA,1999002792,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-263,61",DV,"39,18","0,00","-302,79",DV
08/2016,BB PREVIDENCIA,1999002792,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-120.836,05",DV,"12.509,31","0,00","-133.345,36",DV
08/2016,BB PREVIDENCIA,1999002792,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-120.836,05",DV,"12.509,31","0,00","-133.345,36",DV
08/2016,BB PREVIDENCIA,1999002792,CV,3500000000,FLUXO DOS INVESTIMENTOS,"6.129.301,29",CR,"0,00","269.150,48","6.398.451,77",CR
08/2016,BB PREVIDENCIA,1999002792,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.129.301,29",CR,"0,00","269.150,48","6.398.451,77",CR
08/2016,BB PREVIDENCIA,1999002792,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.536.514,62",DV,"504.863,22","90,25","-5.041.287,59",DV
08/2016,BB PREVIDENCIA,1999002792,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.687.633,13",DV,"57.223,43","43.016,69","-2.701.839,87",DV
08/2016,BB PREVIDENCIA,1999002792,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-339.730,71",DV,"69.709,77","92.511,34","-316.929,14",DV
08/2016,BB PREVIDENCIA,1999002792,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.212.899,73","1.212.899,73","0,00",CR
08/2016,BB PREVIDENCIA,1999002792,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.675.482,67",CR,"0,00","1.212.899,73","12.888.382,40",CR
08/2016,BB PREVIDENCIA,1999002792,CV,5140000000,FUNDOS DE INVESTIMENTO,"11.675.482,67",CR,"0,00","1.212.899,73","12.888.382,40",CR
08/2016,BB PREVIDENCIA,1999002792,CV,5141000000,FUNDOS ,"11.675.482,67",CR,"0,00","1.212.899,73","12.888.382,40",CR
08/2016,BB PREVIDENCIA,1999002792,CV,5141010000,CURTO PRAZO,"26.721,15",CR,"0,00","4.157,51","30.878,66",CR
08/2016,BB PREVIDENCIA,1999002792,CV,5141040000,AÇÕES,"2.454.583,67",CR,"0,00","246.248,33","2.700.832,00",CR
08/2016,BB PREVIDENCIA,1999002792,CV,5141070000,MULTIMERCADO,"9.194.177,85",CR,"0,00","962.493,89","10.156.671,74",CR
08/2016,BB PREVIDENCIA,1999002792,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.464.293,91",DV,"929.534,09","0,00","-6.393.828,00",DV
08/2016,BB PREVIDENCIA,1999002792,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5.461.139,57",DV,"929.016,85","0,00","-6.390.156,42",DV
08/2016,BB PREVIDENCIA,1999002792,CV,5241000000,FUNDOS,"-5.461.139,57",DV,"929.016,85","0,00","-6.390.156,42",DV
08/2016,BB PREVIDENCIA,1999002792,CV,5241040000,AÇÕES,"-1.855.781,17",DV,"223.818,02","0,00","-2.079.599,19",DV
08/2016,BB PREVIDENCIA,1999002792,CV,5241070000,MULTIMERCADO,"-3.605.358,40",DV,"705.198,83","0,00","-4.310.557,23",DV
08/2016,BB PREVIDENCIA,1999002792,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.154,34",DV,"517,24","0,00","-3.671,58",DV
08/2016,BB PREVIDENCIA,1999002792,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-81.887,47",DV,"14.215,16","0,00","-96.102,63",DV
08/2016,BB PREVIDENCIA,1999002792,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.129.301,29",DV,"269.150,48","0,00","-6.398.451,77",DV
08/2016,BB PREVIDENCIA,1999003756,CV,1000000000,ATIVO,"82.028.064,26",DV,"4.662.083,74","3.305.089,02","83.385.058,98",DV
08/2016,BB PREVIDENCIA,1999003756,CV,1100000000,DISPONÍVEL,"0,00",DV,"978.135,93","978.135,93","0,00",DV
08/2016,BB PREVIDENCIA,1999003756,CV,1110000000,IMEDIATO,"0,00",DV,"978.135,93","978.135,93","0,00",DV
08/2016,BB PREVIDENCIA,1999003756,CV,1200000000,REALIZÁVEL,"82.028.064,26",DV,"3.683.947,81","2.326.953,09","83.385.058,98",DV
08/2016,BB PREVIDENCIA,1999003756,CV,1210000000,GESTÃO PREVIDENCIAL,"1.062.783,05",DV,"715.536,78","675.646,59","1.102.673,24",DV
08/2016,BB PREVIDENCIA,1999003756,CV,1211000000,RECURSOS A RECEBER,"1.062.783,05",DV,"715.536,78","675.646,59","1.102.673,24",DV
08/2016,BB PREVIDENCIA,1999003756,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"671.231,40",DV,"666.019,15","675.646,59","661.603,96",DV
08/2016,BB PREVIDENCIA,1999003756,CV,1211010100,PATROCINADOR(ES),"470.912,56",DV,"462.713,55","470.912,56","462.713,55",DV
08/2016,BB PREVIDENCIA,1999003756,CV,1211010300,PARTICIPANTES,"200.318,84",DV,"198.890,41","200.318,84","198.890,41",DV
08/2016,BB PREVIDENCIA,1999003756,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.415,19","4.415,19","0,00",DV
08/2016,BB PREVIDENCIA,1999003756,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"391.551,65",DV,"49.517,63","0,00","441.069,28",DV
08/2016,BB PREVIDENCIA,1999003756,CV,1211030100,PATROCINADOR(ES),"274.698,97",DV,"33.776,71","0,00","308.475,68",DV
08/2016,BB PREVIDENCIA,1999003756,CV,1211030300,PARTICIPANTES,"116.852,68",DV,"15.740,92","0,00","132.593,60",DV
08/2016,BB PREVIDENCIA,1999003756,CV,1220000000,GESTÃO ADMINISTRATIVA,"324.795,21",DV,"7.283,99","0,00","332.079,20",DV
08/2016,BB PREVIDENCIA,1999003756,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"324.795,21",DV,"7.283,99","0,00","332.079,20",DV
08/2016,BB PREVIDENCIA,1999003756,CV,1230000000,INVESTIMENTOS,"80.640.486,00",DV,"2.961.127,04","1.651.306,50","81.950.306,54",DV
08/2016,BB PREVIDENCIA,1999003756,CV,1231000000,TÍTULOS PÚBLICOS,"5.146.183,04",DV,"140.583,73","163.044,21","5.123.722,56",DV
08/2016,BB PREVIDENCIA,1999003756,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.146.183,04",DV,"140.583,73","163.044,21","5.123.722,56",DV
08/2016,BB PREVIDENCIA,1999003756,CV,1234000000,FUNDOS DE INVESTIMENTO,"75.494.302,96",DV,"2.820.543,31","1.488.262,29","76.826.583,98",DV
08/2016,BB PREVIDENCIA,1999003756,CV,1234010000,CURTO PRAZO,"1.391.129,98",DV,"18.345,54","3.029,76","1.406.445,76",DV
08/2016,BB PREVIDENCIA,1999003756,CV,1234030000,RENDA FIXA,"13.807.315,62",DV,"151.183,47","1.457,37","13.957.041,72",DV
08/2016,BB PREVIDENCIA,1999003756,CV,1234040000,AÇÕES,"6.940.297,34",DV,"589.790,22","539.296,54","6.990.791,02",DV
08/2016,BB PREVIDENCIA,1999003756,CV,1234070000,MULTIMERCADO,"53.355.560,02",DV,"2.061.224,08","944.478,62","54.472.305,48",DV
08/2016,BB PREVIDENCIA,1999003756,CV,2000000000,PASSIVO,"82.028.064,26",CR,"1.027.834,97","2.384.829,69","83.385.058,98",CR
08/2016,BB PREVIDENCIA,1999003756,CV,2100000000,EXIGÍVEL OPERACIONAL,"219.744,16",CR,"987.493,00","1.003.107,34","235.358,50",CR
08/2016,BB PREVIDENCIA,1999003756,CV,2110000000,GESTÃO PREVIDENCIAL,"186.602,07",CR,"127.714,01","139.281,01","198.169,07",CR
08/2016,BB PREVIDENCIA,1999003756,CV,2111000000,BENEFÍCIOS A PAGAR,"153.271,15",CR,"104.142,38","116.326,20","165.454,97",CR
08/2016,BB PREVIDENCIA,1999003756,CV,2112000000,RETENÇÕES A RECOLHER,"19.906,30",CR,"10.058,70","9.634,42","19.482,02",CR
08/2016,BB PREVIDENCIA,1999003756,CV,2119000000,OUTRAS EXIGIBILIDADES,"13.424,62",CR,"13.512,93","13.320,39","13.232,08",CR
08/2016,BB PREVIDENCIA,1999003756,CV,2130000000,INVESTIMENTOS,"33.142,09",CR,"859.778,99","863.826,33","37.189,43",CR
08/2016,BB PREVIDENCIA,1999003756,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"744.336,56","744.336,56","0,00",CR
08/2016,BB PREVIDENCIA,1999003756,CV,2134070000,MULTIMERCADO,"0,00",CR,"744.336,56","744.336,56","0,00",CR
08/2016,BB PREVIDENCIA,1999003756,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"82.300,34","82.300,34","0,00",CR
08/2016,BB PREVIDENCIA,1999003756,CV,2139000000,OUTRAS EXIGIBILIDADES,"33.142,09",CR,"33.142,09","37.189,43","37.189,43",CR
08/2016,BB PREVIDENCIA,1999003756,CV,2300000000,PATRIMÔNIO SOCIAL,"81.808.320,10",CR,"40.341,97","1.381.722,35","83.149.700,48",CR
08/2016,BB PREVIDENCIA,1999003756,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"80.031.989,11",CR,"40.341,97","1.360.828,68","81.352.475,82",CR
08/2016,BB PREVIDENCIA,1999003756,CV,2311000000,PROVISÕES MATEMÁTICAS,"76.862.925,64",CR,"2.400,30","1.281.168,63","78.141.693,97",CR
08/2016,BB PREVIDENCIA,1999003756,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"14.943.193,66",CR,"2.400,30","3.505,28","14.944.298,64",CR
08/2016,BB PREVIDENCIA,1999003756,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.597.329,68",CR,"0,00","3.505,28","1.600.834,96",CR
08/2016,BB PREVIDENCIA,1999003756,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.597.329,68",CR,"0,00","3.505,28","1.600.834,96",CR
08/2016,BB PREVIDENCIA,1999003756,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"13.345.863,98",CR,"2.400,30","0,00","13.343.463,68",CR
08/2016,BB PREVIDENCIA,1999003756,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"13.345.863,98",CR,"2.400,30","0,00","13.343.463,68",CR
08/2016,BB PREVIDENCIA,1999003756,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
08/2016,BB PREVIDENCIA,1999003756,CV,2311020000,BENEFÍCIOS A CONCEDER,"61.919.731,98",CR,"0,00","1.277.663,35","63.197.395,33",CR
08/2016,BB PREVIDENCIA,1999003756,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"56.420.590,89",CR,"0,00","1.232.117,23","57.652.708,12",CR
08/2016,BB PREVIDENCIA,1999003756,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"39.667.574,22",CR,"0,00","844.450,91","40.512.025,13",CR
08/2016,BB PREVIDENCIA,1999003756,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"16.753.016,67",CR,"0,00","387.666,32","17.140.682,99",CR
08/2016,BB PREVIDENCIA,1999003756,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.499.141,09",CR,"0,00","45.546,12","5.544.687,21",CR
08/2016,BB PREVIDENCIA,1999003756,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.584.867,91",CR,"0,00","42.411,56","6.627.279,47",CR
08/2016,BB PREVIDENCIA,1999003756,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.085.726,82",DV,"0,00","3.134,56","-1.082.592,26",DV
08/2016,BB PREVIDENCIA,1999003756,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.169.063,47",CR,"37.941,67","79.660,05","3.210.781,85",CR
08/2016,BB PREVIDENCIA,1999003756,CV,2312010000,RESULTADOS REALIZADOS,"3.169.063,47",CR,"37.941,67","79.660,05","3.210.781,85",CR
08/2016,BB PREVIDENCIA,1999003756,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.169.063,47",CR,"37.941,67","79.660,05","3.210.781,85",CR
08/2016,BB PREVIDENCIA,1999003756,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.169.063,47",CR,"37.941,67","79.660,05","3.210.781,85",CR
08/2016,BB PREVIDENCIA,1999003756,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0