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Balancetes de Planos 10-2016

text/csv Balancetes de Planos - 10-2016.csv — 13400 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
10/2016,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"84.885.170,11",DV,"7.630.986,41","6.221.280,47","86.294.876,05",DV
10/2016,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"35.197,95",DV,"3.512.289,22","3.524.999,49","22.487,68",DV
10/2016,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"35.197,95",DV,"3.512.289,22","3.524.999,49","22.487,68",DV
10/2016,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"84.849.972,16",DV,"4.118.697,19","2.696.280,98","86.272.388,37",DV
10/2016,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"1.344.292,23",DV,"985.525,71","1.432.651,35","897.166,59",DV
10/2016,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"1.265.422,01",DV,"985.525,71","1.432.651,35","818.296,37",DV
10/2016,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.265.422,01",DV,"985.525,71","1.432.651,35","818.296,37",DV
10/2016,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"715.851,10",DV,"481.107,41","945.227,67","251.730,84",DV
10/2016,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"549.570,91",DV,"499.647,02","482.652,40","566.565,53",DV
10/2016,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.771,28","4.771,28","0,00",DV
10/2016,ABBOTTPREV,1999003365,CD,1219000000,OUTROS REALIZÁVEIS,"78.870,22",DV,"0,00","0,00","78.870,22",DV
10/2016,ABBOTTPREV,1999003365,CD,1220000000,GESTÃO ADMINISTRATIVA,"8.271,81",DV,"26.069,03","0,00","34.340,84",DV
10/2016,ABBOTTPREV,1999003365,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.271,81",DV,"26.069,03","0,00","34.340,84",DV
10/2016,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"83.497.408,12",DV,"3.107.102,45","1.263.629,63","85.340.880,94",DV
10/2016,ABBOTTPREV,1999003365,CD,1231000000,TÍTULOS PÚBLICOS,"2.743.134,50",DV,"18.382,50","39,82","2.761.477,18",DV
10/2016,ABBOTTPREV,1999003365,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.743.134,50",DV,"18.382,50","39,82","2.761.477,18",DV
10/2016,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"80.754.273,62",DV,"3.088.719,95","1.263.589,81","82.579.403,76",DV
10/2016,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"63.428.331,67",DV,"2.310.408,20","943.263,95","64.795.475,92",DV
10/2016,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"5.771.171,14",DV,"635.670,68","0,00","6.406.841,82",DV
10/2016,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"5.034.417,46",DV,"141.337,39","23.281,21","5.152.473,64",DV
10/2016,ABBOTTPREV,1999003365,CD,1234990000,OUTROS ,"6.520.353,35",DV,"1.303,68","297.044,65","6.224.612,38",DV
10/2016,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"84.885.170,11",CR,"638.577,42","2.048.283,36","86.294.876,05",CR
10/2016,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"451.327,47",CR,"362.468,94","993.616,41","1.082.474,94",CR
10/2016,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"451.327,47",CR,"356.192,59","987.340,06","1.082.474,94",CR
10/2016,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"120.970,96",CR,"120.903,45","980.654,16","980.721,67",CR
10/2016,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"235.289,14",CR,"235.289,14","6.685,90","6.685,90",CR
10/2016,ABBOTTPREV,1999003365,CD,2113000000,RECURSOS ANTECIPADOS,"70.320,03",CR,"0,00","0,00","70.320,03",CR
10/2016,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"24.747,34",CR,"0,00","0,00","24.747,34",CR
10/2016,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"6.276,35","6.276,35","0,00",CR
10/2016,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"6.276,35","6.276,35","0,00",CR
10/2016,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"84.433.842,64",CR,"276.108,48","1.054.666,95","85.212.401,11",CR
10/2016,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"83.218.162,43",CR,"2.733,36","1.028.597,92","84.244.026,99",CR
10/2016,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"83.218.162,43",CR,"2.733,36","1.028.597,92","84.244.026,99",CR
10/2016,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.454.459,00",CR,"2.733,36","0,00","1.451.725,64",CR
10/2016,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.454.459,00",CR,"2.733,36","0,00","1.451.725,64",CR
10/2016,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.454.459,00",CR,"2.733,36","0,00","1.451.725,64",CR
10/2016,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"81.763.703,43",CR,"0,00","1.028.597,92","82.792.301,35",CR
10/2016,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"81.763.703,43",CR,"0,00","1.028.597,92","82.792.301,35",CR
10/2016,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"37.149.483,56",CR,"0,00","696.013,42","37.845.496,98",CR
10/2016,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"44.614.219,87",CR,"0,00","332.584,50","44.946.804,37",CR
10/2016,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"1.215.680,21",CR,"273.375,12","26.069,03","968.374,12",CR
10/2016,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"1.207.408,40",CR,"273.375,12","0,00","934.033,28",CR
10/2016,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.207.408,40",CR,"273.375,12","0,00","934.033,28",CR
10/2016,ABBOTTPREV,1999003365,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"8.271,81",CR,"0,00","26.069,03","34.340,84",CR
10/2016,ABBOTTPREV,1999003365,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.271,81",CR,"0,00","26.069,03","34.340,84",CR
10/2016,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.501.085,72","2.501.085,72","0,00",CR
10/2016,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"9.086.025,43",CR,"481.107,41","1.070.117,22","9.675.035,24",CR
10/2016,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"8.949.807,72",CR,"481.107,41","1.070.117,22","9.538.817,53",CR
10/2016,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"4.785.650,53",CR,"481.107,41","565.460,36","4.870.003,48",CR
10/2016,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.785.650,53",CR,"481.107,41","565.460,36","4.870.003,48",CR
10/2016,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"4.114.589,91",CR,"0,00","499.647,02","4.614.236,93",CR
10/2016,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"4.114.589,91",CR,"0,00","499.647,02","4.614.236,93",CR
10/2016,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.114.589,91",CR,"0,00","499.647,02","4.614.236,93",CR
10/2016,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"49.567,28",CR,"0,00","5.009,84","54.577,12",CR
10/2016,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"49.567,28",CR,"0,00","5.009,84","54.577,12",CR
10/2016,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"51,37",CR,"0,00","0,00","51,37",CR
10/2016,ABBOTTPREV,1999003365,CD,3150000000,PORTABILIDADE,"136.166,34",CR,"0,00","0,00","136.166,34",CR
10/2016,ABBOTTPREV,1999003365,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"136.166,34",CR,"0,00","0,00","136.166,34",CR
10/2016,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-6.727.148,37",DV,"906.788,88","0,00","-7.633.937,25",DV
10/2016,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-205.741,22",DV,"22.836,73","0,00","-228.577,95",DV
10/2016,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-205.741,22",DV,"22.836,73","0,00","-228.577,95",DV
10/2016,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-215.586,22",DV,"33.747,48","0,00","-249.333,70",DV
10/2016,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-215.586,22",DV,"33.747,48","0,00","-249.333,70",DV
10/2016,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-6.282.409,19",DV,"850.049,87","0,00","-7.132.459,06",DV
10/2016,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-4.987.231,00",DV,"259.592,89","0,00","-5.246.823,89",DV
10/2016,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"-1.295.178,19",DV,"590.456,98","0,00","-1.885.635,17",DV
10/2016,ABBOTTPREV,1999003365,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-66.327,14",DV,"0,00","0,00","-66.327,14",DV
10/2016,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.228.851,05",DV,"590.456,98","0,00","-1.819.308,03",DV
10/2016,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-23.411,74",DV,"154,80","0,00","-23.566,54",DV
10/2016,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-718.814,43",DV,"84.591,51","0,00","-803.405,94",DV
10/2016,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-718.814,43",DV,"84.591,51","0,00","-803.405,94",DV
10/2016,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"8.602.138,38",CR,"0,00","1.154.860,02","9.756.998,40",CR
10/2016,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.602.138,38",CR,"0,00","1.154.860,02","9.756.998,40",CR
10/2016,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.539.505,03",DV,"1.028.597,92","2.733,36","-10.565.369,59",DV
10/2016,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-702.695,98",DV,"0,00","273.375,12","-429.320,86",DV
10/2016,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.458.193,48","1.458.193,48","0,00",DV
10/2016,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.810.314,67",CR,"12,46","1.458.193,48","12.268.495,69",CR
10/2016,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"589.087,85",CR,"0,00","17.860,92","606.948,77",CR
10/2016,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"589.087,85",CR,"0,00","17.860,92","606.948,77",CR
10/2016,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"10.221.226,82",CR,"12,46","1.440.332,56","11.661.546,92",CR
10/2016,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"10.221.226,82",CR,"12,46","1.440.332,56","11.661.546,92",CR
10/2016,ABBOTTPREV,1999003365,CD,5141020000,REFERENCIADO,"646.193,49",CR,"0,00","0,00","646.193,49",CR
10/2016,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"6.384.210,50",CR,"12,46","705.899,76","7.090.097,80",CR
10/2016,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"2.224.156,23",CR,"0,00","634.936,12","2.859.092,35",CR
10/2016,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"387.581,15",CR,"0,00","99.496,68","487.077,83",CR
10/2016,ABBOTTPREV,1999003365,CD,5141990000,OUTROS ,"579.085,45",CR,"0,00","0,00","579.085,45",CR
10/2016,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.006.831,35",DV,"297.044,65","0,00","-2.303.876,00",DV
10/2016,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"-86.297,97",DV,"0,00","0,00","-86.297,97",DV
10/2016,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-86.297,97",DV,"0,00","0,00","-86.297,97",DV
10/2016,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.920.424,32",DV,"297.044,65","0,00","-2.217.468,97",DV
10/2016,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-1.920.424,32",DV,"297.044,65","0,00","-2.217.468,97",DV
10/2016,ABBOTTPREV,1999003365,CD,5241030000,RENDA FIXA,"-4.884,54",DV,"0,00","0,00","-4.884,54",DV
10/2016,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"-733.514,88",DV,"0,00","0,00","-733.514,88",DV
10/2016,ABBOTTPREV,1999003365,CD,5241070000,MULTIMERCADO,"-1.478,39",DV,"0,00","0,00","-1.478,39",DV
10/2016,ABBOTTPREV,1999003365,CD,5241990000,OUTROS ,"-1.180.546,51",DV,"297.044,65","0,00","-1.477.591,16",DV
10/2016,ABBOTTPREV,1999003365,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-109,06",DV,"0,00","0,00","-109,06",DV
10/2016,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-201.344,94",DV,"6.276,35","0,00","-207.621,29",DV
10/2016,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.602.138,38",DV,"1.154.860,02","0,00","-9.756.998,40",DV
10/2016,ABBPREV,1999002229,CD,1000000000,ATIVO,"393.365.151,02",DV,"11.393.873,75","7.407.638,67","397.351.386,10",DV
10/2016,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"40.592,80",DV,"4.067.986,48","4.091.080,84","17.498,44",DV
10/2016,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"40.592,80",DV,"4.067.986,48","4.091.080,84","17.498,44",DV
10/2016,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"393.324.558,22",DV,"7.325.887,27","3.316.557,83","397.333.887,66",DV
10/2016,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"1.189,50",DV,"1.716.000,31","1.716.860,13","329,68",DV
10/2016,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"1.189,50",DV,"1.716.000,31","1.716.860,13","329,68",DV
10/2016,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.189,50",DV,"1.716.000,31","1.716.860,13","329,68",DV
10/2016,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"920.102,48","920.102,48","0,00",DV
10/2016,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"50,22",DV,"785.281,59","785.331,81","0,00",DV
10/2016,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"1.139,28",DV,"10.616,24","11.425,84","329,68",DV
10/2016,ABBPREV,1999002229,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"289.226,59",DV,"0,00","8.316,18","280.910,41",DV
10/2016,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"289.226,59",DV,"0,00","8.316,18","280.910,41",DV
10/2016,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"393.034.142,13",DV,"5.609.886,96","1.591.381,52","397.052.647,57",DV
10/2016,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"42.004.960,89",DV,"1.206.110,06","1.119.076,29","42.091.994,66",DV
10/2016,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"42.004.960,89",DV,"1.206.110,06","1.119.076,29","42.091.994,66",DV
10/2016,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"351.029.181,24",DV,"4.403.776,90","472.305,23","354.960.652,91",DV
10/2016,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"101.930.635,37",DV,"571.442,13","187.335,22","102.314.742,28",DV
10/2016,ABBPREV,1999002229,CD,1234040000,AÇÕES,"15.581.013,64",DV,"876.143,53","1.042,45","16.456.114,72",DV
10/2016,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"228.384.510,91",DV,"2.956.047,52","6.768,06","231.333.790,37",DV
10/2016,ABBPREV,1999002229,CD,1234990000,OUTROS ,"5.133.021,32",DV,"143,72","277.159,50","4.856.005,54",DV
10/2016,ABBPREV,1999002229,CD,2000000000,PASSIVO,"393.365.151,02",CR,"4.857.924,89","8.844.159,97","397.351.386,10",CR
10/2016,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"234.630,23",CR,"1.633.977,60","1.619.895,84","220.548,47",CR
10/2016,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"234.630,23",CR,"1.609.602,89","1.595.521,13","220.548,47",CR
10/2016,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"7.407,00",CR,"1.380.880,91","1.380.880,91","7.407,00",CR
10/2016,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"227.223,23",CR,"228.721,98","214.640,22","213.141,47",CR
10/2016,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
10/2016,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"0,00",CR,"24.374,71","24.374,71","0,00",CR
10/2016,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"24.374,71","24.374,71","0,00",CR
10/2016,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"393.130.520,79",CR,"3.223.947,29","7.224.264,13","397.130.837,63",CR
10/2016,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"390.028.885,97",CR,"2.911.836,17","6.615.937,77","393.732.987,57",CR
10/2016,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"389.944.267,93",CR,"2.911.836,17","6.615.137,36","393.647.569,12",CR
10/2016,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"54.533.815,37",CR,"1.380.880,91","1.738.848,20","54.891.782,66",CR
10/2016,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"54.533.815,37",CR,"1.380.880,91","1.738.848,20","54.891.782,66",CR
10/2016,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"54.533.815,37",CR,"1.380.880,91","1.738.848,20","54.891.782,66",CR
10/2016,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"335.410.452,56",CR,"1.530.955,26","4.876.289,16","338.755.786,46",CR
10/2016,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"335.069.149,46",CR,"1.530.955,26","4.872.733,95","338.410.928,15",CR
10/2016,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"178.663.015,12",CR,"726.085,39","2.604.621,77","180.541.551,50",CR
10/2016,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"156.406.134,34",CR,"804.869,87","2.268.112,18","157.869.376,65",CR
10/2016,ABBPREV,1999002229,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"341.303,10",CR,"0,00","3.555,21","344.858,31",CR
10/2016,ABBPREV,1999002229,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"341.303,10",CR,"0,00","3.555,21","344.858,31",CR
10/2016,ABBPREV,1999002229,CD,2312000000,EQUILÍBRIO TÉCNICO,"84.618,04",CR,"0,00","800,41","85.418,45",CR
10/2016,ABBPREV,1999002229,CD,2312010000,RESULTADOS REALIZADOS,"84.618,04",CR,"0,00","800,41","85.418,45",CR
10/2016,ABBPREV,1999002229,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"84.618,04",CR,"0,00","800,41","85.418,45",CR
10/2016,ABBPREV,1999002229,CD,2312010101,RESERVA DE CONTINGÊNCIA,"84.618,04",CR,"0,00","800,41","85.418,45",CR
10/2016,ABBPREV,1999002229,CD,2320000000,FUNDOS,"3.101.634,82",CR,"312.111,12","608.326,36","3.397.850,06",CR
10/2016,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.812.408,23",CR,"303.794,94","608.326,36","3.116.939,65",CR
10/2016,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.730.320,73",CR,"0,00","303.794,94","3.034.115,67",CR
10/2016,ABBPREV,1999002229,CD,2321020000,REVISÃO DE PLANO,"56.537,51",CR,"303.794,94","304.329,73","57.072,30",CR
10/2016,ABBPREV,1999002229,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"25.549,99",CR,"0,00","201,69","25.751,68",CR
10/2016,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"289.226,59",CR,"8.316,18","0,00","280.910,41",CR
10/2016,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"289.226,59",CR,"8.316,18","0,00","280.910,41",CR
10/2016,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.694.388,72","8.694.388,72","0,00",CR
10/2016,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"16.644.117,39",CR,"49,47","1.776.014,52","18.420.082,44",CR
10/2016,ABBPREV,1999002229,CD,3110000000,CORRENTES,"16.614.670,12",CR,"49,47","1.776.014,52","18.390.635,17",CR
10/2016,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"8.937.984,05",CR,"0,00","949.347,06","9.887.331,11",CR
10/2016,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"8.714.661,46",CR,"0,00","928.270,50","9.642.931,96",CR
10/2016,ABBPREV,1999002229,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"223.322,59",CR,"0,00","21.076,56","244.399,15",CR
10/2016,ABBPREV,1999002229,CD,3111020100,SERVIÇO PASSADO,"223.322,59",CR,"0,00","21.076,56","244.399,15",CR
10/2016,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"7.429.065,94",CR,"49,47","785.281,59","8.214.298,06",CR
10/2016,ABBPREV,1999002229,CD,3113010000,ATIVOS,"7.429.065,94",CR,"49,47","785.281,59","8.214.298,06",CR
10/2016,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"7.257.279,67",CR,"49,47","769.068,91","8.026.299,11",CR
10/2016,ABBPREV,1999002229,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"171.786,27",CR,"0,00","16.212,68","187.998,95",CR
10/2016,ABBPREV,1999002229,CD,3113010201,SERVIÇO PASSADO,"171.786,27",CR,"0,00","16.212,68","187.998,95",CR
10/2016,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"137.156,06",CR,"0,00","12.205,87","149.361,93",CR
10/2016,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"137.156,06",CR,"0,00","12.205,87","149.361,93",CR
10/2016,ABBPREV,1999002229,CD,3115000000,PARTICIPANTES EM BPD,"110.464,07",CR,"0,00","29.180,00","139.644,07",CR
10/2016,ABBPREV,1999002229,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"110.464,07",CR,"0,00","29.180,00","139.644,07",CR
10/2016,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"29.446,93",CR,"0,00","0,00","29.446,93",CR
10/2016,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"19.239,44",CR,"0,00","0,00","19.239,44",CR
10/2016,ABBPREV,1999002229,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"10.207,49",CR,"0,00","0,00","10.207,49",CR
10/2016,ABBPREV,1999002229,CD,3190000000,OUTRAS ADIÇÕES,"0,34",CR,"0,00","0,00","0,34",CR
10/2016,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-15.310.424,05",DV,"1.410.060,91","0,00","-16.720.484,96",DV
10/2016,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.653.882,00",DV,"772.581,96","0,00","-9.426.463,96",DV
10/2016,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-8.284.949,12",DV,"744.461,92","0,00","-9.029.411,04",DV
10/2016,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-40.856,03",DV,"4.600,99","0,00","-45.457,02",DV
10/2016,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-328.076,85",DV,"23.519,05","0,00","-351.595,90",DV
10/2016,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.572.585,06",DV,"395.901,21","0,00","-1.968.486,27",DV
10/2016,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.572.585,06",DV,"395.901,21","0,00","-1.968.486,27",DV
10/2016,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-2.631.154,54",DV,"212.397,74","0,00","-2.843.552,28",DV
10/2016,ABBPREV,1999002229,CD,3231000000,RESGATE,"-2.580.225,47",DV,"212.397,74","0,00","-2.792.623,21",DV
10/2016,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"-50.929,07",DV,"0,00","0,00","-50.929,07",DV
10/2016,ABBPREV,1999002229,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-13.387,84",DV,"0,00","0,00","-13.387,84",DV
10/2016,ABBPREV,1999002229,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-37.541,23",DV,"0,00","0,00","-37.541,23",DV
10/2016,ABBPREV,1999002229,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-1.907.656,34",DV,"0,00","0,00","-1.907.656,34",DV
10/2016,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-545.146,11",DV,"29.180,00","0,00","-574.326,11",DV
10/2016,ABBPREV,1999002229,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"421.990,86",CR,"0,00","0,00","421.990,86",CR
10/2016,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-432.182,89",DV,"60.014,21","0,00","-492.197,10",DV
10/2016,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-432.182,89",DV,"60.014,21","0,00","-492.197,10",DV
10/2016,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"35.161.686,14",CR,"0,00","3.702.743,09","38.864.429,23",CR
10/2016,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"35.161.686,14",CR,"0,00","3.702.743,09","38.864.429,23",CR
10/2016,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-35.206.537,26",DV,"6.615.137,36","2.911.836,17","-38.909.838,45",DV
10/2016,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.270.973,29",DV,"608.326,36","303.794,94","-1.575.504,71",DV
10/2016,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.676,90",DV,"800,41","0,00","-8.477,31",DV
10/2016,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.099.684,03","4.099.684,03","0,00",DV
10/2016,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"42.613.435,08",CR,"3.061,46","4.099.472,28","46.709.845,90",CR
10/2016,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"5.114.622,24",CR,"147,43","244.530,93","5.359.005,74",CR
10/2016,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.114.622,24",CR,"147,43","244.530,93","5.359.005,74",CR
10/2016,ABBPREV,1999002229,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2016,ABBPREV,1999002229,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2016,ABBPREV,1999002229,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","0,00","0,00",CR
10/2016,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"37.498.812,84",CR,"2.914,03","3.854.941,35","41.350.840,16",CR
10/2016,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"37.498.812,84",CR,"2.914,03","3.854.941,35","41.350.840,16",CR
10/2016,ABBPREV,1999002229,CD,5141020000,REFERENCIADO,"744.392,06",CR,"0,00","0,00","744.392,06",CR
10/2016,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"11.017.814,75",CR,"423,22","594.750,30","11.612.141,83",CR
10/2016,ABBPREV,1999002229,CD,5141040000,AÇÕES,"3.362.172,62",CR,"669,38","876.143,53","4.237.646,77",CR
10/2016,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"20.379.400,57",CR,"1.821,43","2.384.047,52","22.761.626,66",CR
10/2016,ABBPREV,1999002229,CD,5141990000,OUTROS ,"1.995.032,84",CR,"0,00","0,00","1.995.032,84",CR
10/2016,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.169.050,56",DV,"369.504,77","211,75","-7.538.343,58",DV
10/2016,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-425.360,06",DV,"51.557,77","0,00","-476.917,83",DV
10/2016,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-425.360,06",DV,"51.557,77","0,00","-476.917,83",DV
10/2016,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-6.743.690,50",DV,"317.947,00","211,75","-7.061.425,75",DV
10/2016,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-6.743.690,50",DV,"317.947,00","211,75","-7.061.425,75",DV
10/2016,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-293.739,24",DV,"40.787,50","0,00","-334.526,74",DV
10/2016,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-1.075.861,49",DV,"0,00","0,00","-1.075.861,49",DV
10/2016,ABBPREV,1999002229,CD,5241990000,OUTROS ,"-5.374.089,77",DV,"277.159,50","211,75","-5.651.037,52",DV
10/2016,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-282.698,38",DV,"24.374,71","0,00","-307.073,09",DV
10/2016,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-35.161.686,14",DV,"3.702.743,09","0,00","-38.864.429,23",DV
10/2016,ABRILPREV,1993000811,CD,1000000000,ATIVO,"865.480.567,52",DV,"33.851.625,49","23.344.635,01","875.987.558,00",DV
10/2016,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"22.010,38",DV,"10.671.000,96","10.683.207,08","9.804,26",DV
10/2016,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"22.010,38",DV,"9.459.134,54","9.471.340,66","9.804,26",DV
10/2016,ABRILPREV,1993000811,CD,1120000000,VINCULADO,"0,00",DV,"1.211.866,42","1.211.866,42","0,00",DV
10/2016,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"865.458.557,14",DV,"23.180.624,53","12.661.427,93","875.977.753,74",DV
10/2016,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"1.381.764,54",DV,"1.828.108,95","1.855.440,20","1.354.433,29",DV
10/2016,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"1.381.764,54",DV,"1.828.108,95","1.855.440,20","1.354.433,29",DV
10/2016,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.381.764,54",DV,"1.828.108,95","1.855.440,20","1.354.433,29",DV
10/2016,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"147.232,83",DV,"648.046,04","768.795,00","26.483,87",DV
10/2016,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"872.579,53",DV,"849.862,19","758.803,70","963.638,02",DV
10/2016,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"361.952,18",DV,"330.200,72","327.841,50","364.311,40",DV
10/2016,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.018.218,27",DV,"0,00","51.189,36","967.028,91",DV
10/2016,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.018.218,27",DV,"0,00","51.189,36","967.028,91",DV
10/2016,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"863.058.574,33",DV,"21.352.515,58","10.754.798,37","873.656.291,54",DV
10/2016,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"276.867.640,13",DV,"1.732.793,86","76.454,52","278.523.979,47",DV
10/2016,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"276.867.640,13",DV,"1.732.793,86","76.454,52","278.523.979,47",DV
10/2016,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"166.865.085,23",DV,"2.259.777,11","2.193.287,98","166.931.574,36",DV
10/2016,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"166.865.085,23",DV,"2.259.777,11","2.193.287,98","166.931.574,36",DV
10/2016,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"79.594.038,94",DV,"9.793.588,80","1.075.041,86","88.312.585,88",DV
10/2016,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"25.201.804,84",DV,"3.184.109,58","65.671,42","28.320.243,00",DV
10/2016,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"54.392.234,10",DV,"6.609.479,22","1.009.370,44","59.992.342,88",DV
10/2016,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"280.948.335,95",DV,"6.804.952,76","6.591.104,61","281.162.184,10",DV
10/2016,ABRILPREV,1993000811,CD,1234020000,REFERENCIADO,"3.322.731,58",DV,"4.634.625,83","5.544.000,00","2.413.357,41",DV
10/2016,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"277.625.604,37",DV,"2.170.326,93","1.047.104,61","278.748.826,69",DV
10/2016,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"58.783.474,08",DV,"447.394,78","504.901,13","58.725.967,73",DV
10/2016,ABRILPREV,1993000811,CD,1236010000,TERRENOS,"25.083.164,50",DV,"0,00","0,00","25.083.164,50",DV
10/2016,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"33.700.309,58",DV,"447.394,78","504.901,13","33.642.803,23",DV
10/2016,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"33.700.309,58",DV,"447.394,78","504.901,13","33.642.803,23",DV
10/2016,ABRILPREV,1993000811,CD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"314.008,27","314.008,27","0,00",DV
10/2016,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"865.480.567,52",CR,"15.051.219,18","25.558.209,66","875.987.558,00",CR
10/2016,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.747.795,53",CR,"5.584.779,89","5.036.967,55","3.199.983,19",CR
10/2016,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"3.747.795,53",CR,"3.746.385,86","3.198.573,52","3.199.983,19",CR
10/2016,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"3.097.860,73",CR,"3.309.272,10","2.833.939,00","2.622.527,63",CR
10/2016,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"648.814,57",CR,"435.993,53","363.514,29","576.335,33",CR
10/2016,ABRILPREV,1993000811,CD,2119000000,OUTRAS EXIGIBILIDADES,"1.120,23",CR,"1.120,23","1.120,23","1.120,23",CR
10/2016,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"0,00",CR,"1.838.394,03","1.838.394,03","0,00",CR
10/2016,ABRILPREV,1993000811,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.838.394,03","1.838.394,03","0,00",CR
10/2016,ABRILPREV,1993000811,CD,2134020000,REFERENCIADO,"0,00",CR,"1.838.394,03","1.838.394,03","0,00",CR
10/2016,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"861.732.771,99",CR,"9.466.439,29","20.521.242,11","872.787.574,81",CR
10/2016,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"855.659.278,40",CR,"8.597.471,20","20.043.826,63","867.105.633,83",CR
10/2016,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"855.122.440,46",CR,"8.596.309,08","20.033.553,86","866.559.685,24",CR
10/2016,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"250.277.768,13",CR,"3.206.171,59","9.009.568,95","256.081.165,49",CR
10/2016,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"248.332.717,49",CR,"3.185.206,11","8.974.216,27","254.121.727,65",CR
10/2016,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"248.332.717,49",CR,"3.185.206,11","8.974.216,27","254.121.727,65",CR
10/2016,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.945.050,64",CR,"20.965,48","35.352,68","1.959.437,84",CR
10/2016,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.619.534,05",CR,"20.935,12","33.711,54","1.632.310,47",CR
10/2016,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"325.516,59",CR,"30,36","1.641,14","327.127,37",CR
10/2016,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"604.844.672,33",CR,"5.390.137,49","11.023.984,91","610.478.519,75",CR
10/2016,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"604.844.672,33",CR,"5.390.137,49","11.023.984,91","610.478.519,75",CR
10/2016,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"267.214.510,06",CR,"3.136.094,37","4.684.468,75","268.762.884,44",CR
10/2016,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"337.630.162,27",CR,"2.254.043,12","6.339.516,16","341.715.635,31",CR
10/2016,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"536.837,94",CR,"1.162,12","10.272,77","545.948,59",CR
10/2016,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"536.837,94",CR,"1.162,12","10.272,77","545.948,59",CR
10/2016,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"536.837,94",CR,"1.162,12","10.272,77","545.948,59",CR
10/2016,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"408.430,65",CR,"592,84","9.703,49","417.541,30",CR
10/2016,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"128.407,29",CR,"569,28","569,28","128.407,29",CR
10/2016,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"6.073.493,59",CR,"868.968,09","477.415,48","5.681.940,98",CR
10/2016,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"5.055.275,32",CR,"817.778,73","477.415,48","4.714.912,07",CR
10/2016,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"5.031.150,10",CR,"812.710,54","471.974,20","4.690.413,76",CR
10/2016,ABRILPREV,1993000811,CD,2321020000,REVISÃO DE PLANO,"24.125,22",CR,"5.068,19","5.441,28","24.498,31",CR
10/2016,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.018.218,27",CR,"51.189,36","0,00","967.028,91",CR
10/2016,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.018.218,27",CR,"51.189,36","0,00","967.028,91",CR
10/2016,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"24.809.296,21","24.809.296,21","0,00",CR
10/2016,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"17.291.020,57",CR,"617.383,80","2.131.512,19","18.805.148,96",CR
10/2016,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"17.163.713,81",CR,"617.383,80","2.131.011,08","18.677.341,09",CR
10/2016,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"6.783.305,58",CR,"617.383,80","951.449,28","7.117.371,06",CR
10/2016,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.783.305,58",CR,"617.383,80","951.449,28","7.117.371,06",CR
10/2016,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"7.225.112,70",CR,"0,00","849.862,19","8.074.974,89",CR
10/2016,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"7.225.112,70",CR,"0,00","849.862,19","8.074.974,89",CR
10/2016,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"7.020.412,70",CR,"0,00","742.862,19","7.763.274,89",CR
10/2016,ABRILPREV,1993000811,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"204.700,00",CR,"0,00","107.000,00","311.700,00",CR
10/2016,ABRILPREV,1993000811,CD,3113010299,OUTRAS,"204.700,00",CR,"0,00","107.000,00","311.700,00",CR
10/2016,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"3.155.295,53",CR,"0,00","329.699,61","3.484.995,14",CR
10/2016,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.921.695,53",CR,"0,00","322.072,49","3.243.768,02",CR
10/2016,ABRILPREV,1993000811,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"233.600,00",CR,"0,00","7.627,12","241.227,12",CR
10/2016,ABRILPREV,1993000811,CD,3114029900,OUTRAS,"233.600,00",CR,"0,00","7.627,12","241.227,12",CR
10/2016,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"6.474,89",CR,"0,00","501,11","6.976,00",CR
10/2016,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"120.831,87",CR,"0,00","0,00","120.831,87",CR
10/2016,ABRILPREV,1993000811,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"120.831,87",CR,"0,00","0,00","120.831,87",CR
10/2016,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-34.040.964,44",DV,"3.198.573,52","0,00","-37.239.537,96",DV
10/2016,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-19.360.810,93",DV,"2.941.756,27","0,00","-22.302.567,20",DV
10/2016,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-18.818.486,06",DV,"2.875.899,29","0,00","-21.694.385,35",DV
10/2016,ABRILPREV,1993000811,CD,3212000000,INVALIDEZ,"-5.923,81",DV,"655,43","0,00","-6.579,24",DV
10/2016,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-536.401,06",DV,"65.201,55","0,00","-601.602,61",DV
10/2016,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-752.820,75",DV,"0,00","0,00","-752.820,75",DV
10/2016,ABRILPREV,1993000811,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-752.820,75",DV,"0,00","0,00","-752.820,75",DV
10/2016,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-13.927.332,76",DV,"256.817,25","0,00","-14.184.150,01",DV
10/2016,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-4.755.455,22",DV,"240.993,23","0,00","-4.996.448,45",DV
10/2016,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-9.171.877,54",DV,"15.824,02","0,00","-9.187.701,56",DV
10/2016,ABRILPREV,1993000811,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-45.818,21",DV,"0,00","0,00","-45.818,21",DV
10/2016,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-9.126.059,33",DV,"15.824,02","0,00","-9.141.883,35",DV
10/2016,ABRILPREV,1993000811,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.709.889,05",DV,"303.403,24","0,00","-3.013.292,29",DV
10/2016,ABRILPREV,1993000811,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.709.889,05",DV,"303.403,24","0,00","-3.013.292,29",DV
10/2016,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"94.052.799,76",CR,"168.693,54","13.262.534,09","107.146.640,31",CR
10/2016,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"95.215.247,34",CR,"0,00","13.262.534,09","108.477.781,43",CR
10/2016,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.162.447,58",DV,"168.693,54","0,00","-1.331.141,12",DV
10/2016,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-71.642.200,90",DV,"20.033.553,86","8.596.309,08","-83.079.445,68",DV
10/2016,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.886.351,95",DV,"477.415,48","817.778,73","-2.545.988,70",DV
10/2016,ABRILPREV,1993000811,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-64.413,99",DV,"10.272,77","1.162,12","-73.524,64",DV
10/2016,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.915.384,45","14.915.384,45","0,00",CR
10/2016,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"121.453.460,65",CR,"20.329,79","14.879.675,88","136.312.806,74",CR
10/2016,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"31.136.814,25",CR,"6.639,11","1.732.793,86","32.862.969,00",CR
10/2016,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"31.136.814,25",CR,"6.639,11","1.732.793,86","32.862.969,00",CR
10/2016,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.411.589,29",CR,"1.246,91","1.164.878,27","18.575.220,65",CR
10/2016,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"17.411.589,29",CR,"1.246,91","1.164.878,27","18.575.220,65",CR
10/2016,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"17.411.589,29",CR,"1.246,91","1.164.878,27","18.575.220,65",CR
10/2016,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"38.976.291,12",CR,"9.956,53","9.655.558,88","48.621.893,47",CR
10/2016,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"10.300.107,74",CR,"3.238,90","3.149.408,62","13.446.277,46",CR
10/2016,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"28.676.183,38",CR,"6.717,63","6.506.150,26","35.175.616,01",CR
10/2016,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"30.071.703,47",CR,"2.018,52","1.879.050,09","31.948.735,04",CR
10/2016,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"30.071.703,47",CR,"2.018,52","1.879.050,09","31.948.735,04",CR
10/2016,ABRILPREV,1993000811,CD,5141020000,REFERENCIADO,"370.535,28",CR,"24,45","22.731,43","393.242,26",CR
10/2016,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"29.701.168,19",CR,"1.994,07","1.856.318,66","31.555.492,78",CR
10/2016,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.857.062,52",CR,"468,72","447.394,78","4.303.988,58",CR
10/2016,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"3.857.062,52",CR,"468,72","447.394,78","4.303.988,58",CR
10/2016,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"3.857.062,52",CR,"468,72","447.394,78","4.303.988,58",CR
10/2016,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.977.840,07",DV,"1.757.187,03","35.207,46","-28.699.819,64",DV
10/2016,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-3.222.772,98",DV,"63.622,37","0,00","-3.286.395,35",DV
10/2016,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.222.772,98",DV,"63.622,37","0,00","-3.286.395,35",DV
10/2016,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-355.404,12",DV,"232,95","0,00","-355.637,07",DV
10/2016,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-355.404,12",DV,"232,95","0,00","-355.637,07",DV
10/2016,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-355.404,12",DV,"232,95","0,00","-355.637,07",DV
10/2016,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-19.033.032,68",DV,"904.324,22","35.207,46","-19.902.149,44",DV
10/2016,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.394.062,82",DV,"14.676,63","4.594,04","-3.404.145,41",DV
10/2016,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-15.638.969,86",DV,"889.647,59","30.613,42","-16.498.004,03",DV
10/2016,ABRILPREV,1993000811,CD,5240000000,FUNDOS DE INVESTIMENTO,"-3.813.686,15",DV,"727.760,53","0,00","-4.541.446,68",DV
10/2016,ABRILPREV,1993000811,CD,5241000000,FUNDOS,"-3.813.686,15",DV,"727.760,53","0,00","-4.541.446,68",DV
10/2016,ABRILPREV,1993000811,CD,5241020000,REFERENCIADO,"-8.606,89",DV,"0,00","0,00","-8.606,89",DV
10/2016,ABRILPREV,1993000811,CD,5241070000,MULTIMERCADO,"-3.805.079,26",DV,"727.760,53","0,00","-4.532.839,79",DV
10/2016,ABRILPREV,1993000811,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-508.481,46",DV,"56.497,94","0,00","-564.979,40",DV
10/2016,ABRILPREV,1993000811,CD,5264000000,ALUGUÉIS E RENDA,"-508.481,46",DV,"56.497,94","0,00","-564.979,40",DV
10/2016,ABRILPREV,1993000811,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-508.481,46",DV,"56.497,94","0,00","-564.979,40",DV
10/2016,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-44.462,68",DV,"4.749,02","0,00","-49.211,70",DV
10/2016,ABRILPREV,1993000811,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-422.820,82",DV,"43.525,97","0,00","-466.346,79",DV
10/2016,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-94.052.799,76",DV,"13.094.341,66","501,11","-107.146.640,31",DV
10/2016,ACEPREV,1985000547,CD,1000000000,ATIVO,"60.892.063,42",DV,"2.022.565,10","1.760.872,76","61.153.755,76",DV
10/2016,ACEPREV,1985000547,CD,1100000000,DISPONÍVEL,"8.710,54",DV,"1.028.420,72","1.026.530,52","10.600,74",DV
10/2016,ACEPREV,1985000547,CD,1110000000,IMEDIATO,"8.710,54",DV,"599.048,77","597.158,57","10.600,74",DV
10/2016,ACEPREV,1985000547,CD,1120000000,VINCULADO,"0,00",DV,"429.371,95","429.371,95","0,00",DV
10/2016,ACEPREV,1985000547,CD,1200000000,REALIZÁVEL,"60.883.352,88",DV,"994.144,38","734.342,24","61.143.155,02",DV
10/2016,ACEPREV,1985000547,CD,1210000000,GESTÃO PREVIDENCIAL,"9.857,70",DV,"89.047,62","98.566,73","338,59",DV
10/2016,ACEPREV,1985000547,CD,1211000000,RECURSOS A RECEBER,"8.838,95",DV,"87.895,47","96.426,93","307,49",DV
10/2016,ACEPREV,1985000547,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"8.838,95",DV,"87.895,47","96.426,93","307,49",DV
10/2016,ACEPREV,1985000547,CD,1211010100,PATROCINADOR(ES),"58,09",DV,"47.476,07","47.475,07","59,09",DV
10/2016,ACEPREV,1985000547,CD,1211010300,PARTICIPANTES,"8.450,20",DV,"40.255,63","48.617,98","87,85",DV
10/2016,ACEPREV,1985000547,CD,1211010400,AUTOPATROCINADOS,"330,66",DV,"163,77","333,88","160,55",DV
10/2016,ACEPREV,1985000547,CD,1219000000,OUTROS REALIZÁVEIS,"1.018,75",DV,"1.152,15","2.139,80","31,10",DV
10/2016,ACEPREV,1985000547,CD,1220000000,GESTÃO ADMINISTRATIVA,"19.353,49",DV,"0,00","1.222,61","18.130,88",DV
10/2016,ACEPREV,1985000547,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"19.353,49",DV,"0,00","1.222,61","18.130,88",DV
10/2016,ACEPREV,1985000547,CD,1230000000,INVESTIMENTOS,"60.854.141,69",DV,"905.096,76","634.552,90","61.124.685,55",DV
10/2016,ACEPREV,1985000547,CD,1231000000,TÍTULOS PÚBLICOS,"41.675.423,85",DV,"268.463,36","119,81","41.943.767,40",DV
10/2016,ACEPREV,1985000547,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"41.675.423,85",DV,"268.463,36","119,81","41.943.767,40",DV
10/2016,ACEPREV,1985000547,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.038.963,57",DV,"69.765,31","123.208,70","985.520,18",DV
10/2016,ACEPREV,1985000547,CD,1232020000,COMPANHIAS ABERTAS,"1.038.963,57",DV,"69.765,31","123.208,70","985.520,18",DV
10/2016,ACEPREV,1985000547,CD,1234000000,FUNDOS DE INVESTIMENTO,"18.139.754,27",DV,"566.868,09","511.224,39","18.195.397,97",DV
10/2016,ACEPREV,1985000547,CD,1234020000,REFERENCIADO,"16.125.585,31",DV,"512.759,82","455.701,29","16.182.643,84",DV
10/2016,ACEPREV,1985000547,CD,1234090000,DIREITOS CREDITÓRIOS,"2.014.168,96",DV,"54.108,27","55.523,10","2.012.754,13",DV
10/2016,ACEPREV,1985000547,CD,2000000000,PASSIVO,"60.892.063,42",CR,"728.462,84","990.155,18","61.153.755,76",CR
10/2016,ACEPREV,1985000547,CD,2100000000,EXIGÍVEL OPERACIONAL,"52.819,37",CR,"439.688,21","439.539,41","52.670,57",CR
10/2016,ACEPREV,1985000547,CD,2110000000,GESTÃO PREVIDENCIAL,"37.458,16",CR,"294.197,50","296.155,93","39.416,59",CR
10/2016,ACEPREV,1985000547,CD,2111000000,BENEFÍCIOS A PAGAR,"799,27",CR,"219.061,86","219.061,86","799,27",CR
10/2016,ACEPREV,1985000547,CD,2112000000,RETENÇÕES A RECOLHER,"7.310,47",CR,"7.310,47","8.277,32","8.277,32",CR
10/2016,ACEPREV,1985000547,CD,2119000000,OUTRAS EXIGIBILIDADES,"29.348,42",CR,"67.825,17","68.816,75","30.340,00",CR
10/2016,ACEPREV,1985000547,CD,2130000000,INVESTIMENTOS,"15.361,21",CR,"145.490,71","143.383,48","13.253,98",CR
10/2016,ACEPREV,1985000547,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"130.000,00","130.000,00","0,00",CR
10/2016,ACEPREV,1985000547,CD,2134020000,REFERENCIADO,"0,00",CR,"130.000,00","130.000,00","0,00",CR
10/2016,ACEPREV,1985000547,CD,2139000000,OUTRAS EXIGIBILIDADES,"15.361,21",CR,"15.490,71","13.383,48","13.253,98",CR
10/2016,ACEPREV,1985000547,CD,2300000000,PATRIMÔNIO SOCIAL,"60.839.244,05",CR,"288.774,63","550.615,77","61.101.085,19",CR
10/2016,ACEPREV,1985000547,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"51.553.907,31",CR,"240.075,95","477.318,92","51.791.150,28",CR
10/2016,ACEPREV,1985000547,CD,2311000000,PROVISÕES MATEMÁTICAS,"38.945.074,14",CR,"240.075,95","381.332,26","39.086.330,45",CR
10/2016,ACEPREV,1985000547,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"30.517.345,56",CR,"230.720,25","249.208,71","30.535.834,02",CR
10/2016,ACEPREV,1985000547,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"6.943.323,41",CR,"98.081,52","58.319,23","6.903.561,12",CR
10/2016,ACEPREV,1985000547,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"6.943.323,41",CR,"98.081,52","58.319,23","6.903.561,12",CR
10/2016,ACEPREV,1985000547,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"23.574.022,15",CR,"132.638,73","190.889,48","23.632.272,90",CR
10/2016,ACEPREV,1985000547,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,00",CR,"12.251,75","12.251,75","0,00",CR
10/2016,ACEPREV,1985000547,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"23.574.022,15",CR,"120.386,98","178.637,73","23.632.272,90",CR
10/2016,ACEPREV,1985000547,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.427.728,58",CR,"9.355,70","132.123,55","8.550.496,43",CR
10/2016,ACEPREV,1985000547,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.427.728,58",CR,"9.355,70","132.123,55","8.550.496,43",CR
10/2016,ACEPREV,1985000547,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.519.701,40",CR,"4.216,53","54.409,84","3.569.894,71",CR
10/2016,ACEPREV,1985000547,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"4.908.027,18",CR,"5.139,17","77.713,71","4.980.601,72",CR
10/2016,ACEPREV,1985000547,CD,2312000000,EQUILÍBRIO TÉCNICO,"12.608.833,17",CR,"0,00","95.986,66","12.704.819,83",CR
10/2016,ACEPREV,1985000547,CD,2312010000,RESULTADOS REALIZADOS,"12.608.833,17",CR,"0,00","95.986,66","12.704.819,83",CR
10/2016,ACEPREV,1985000547,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"12.608.833,17",CR,"0,00","95.986,66","12.704.819,83",CR
10/2016,ACEPREV,1985000547,CD,2312010101,RESERVA DE CONTINGÊNCIA,"5.381.970,85",CR,"0,00","40.971,07","5.422.941,92",CR
10/2016,ACEPREV,1985000547,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"7.226.862,32",CR,"0,00","55.015,59","7.281.877,91",CR
10/2016,ACEPREV,1985000547,CD,2320000000,FUNDOS,"9.285.336,74",CR,"48.698,68","73.296,85","9.309.934,91",CR
10/2016,ACEPREV,1985000547,CD,2321000000,FUNDOS PREVIDENCIAIS,"9.265.983,25",CR,"47.476,07","73.296,85","9.291.804,03",CR
10/2016,ACEPREV,1985000547,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.077.686,49",CR,"19.828,97","10.962,20","1.068.819,72",CR
10/2016,ACEPREV,1985000547,CD,2321020000,REVISÃO DE PLANO,"2.496.430,07",CR,"0,00","19.004,45","2.515.434,52",CR
10/2016,ACEPREV,1985000547,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.691.866,69",CR,"27.647,10","43.330,20","5.707.549,79",CR
10/2016,ACEPREV,1985000547,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"19.353,49",CR,"1.222,61","0,00","18.130,88",CR
10/2016,ACEPREV,1985000547,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"19.353,49",CR,"1.222,61","0,00","18.130,88",CR
10/2016,ACEPREV,1985000547,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"836.785,81","836.785,81","0,00",CR
10/2016,ACEPREV,1985000547,CD,3100000000,ADIÇÕES,"856.101,38",CR,"0,00","87.895,47","943.996,85",CR
10/2016,ACEPREV,1985000547,CD,3110000000,CORRENTES,"856.101,38",CR,"0,00","87.895,47","943.996,85",CR
10/2016,ACEPREV,1985000547,CD,3111000000,PATROCINADOR(ES),"451.119,89",CR,"0,00","47.476,07","498.595,96",CR
10/2016,ACEPREV,1985000547,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"451.119,89",CR,"0,00","47.476,07","498.595,96",CR
10/2016,ACEPREV,1985000547,CD,3113000000,PARTICIPANTES,"403.681,25",CR,"0,00","40.255,63","443.936,88",CR
10/2016,ACEPREV,1985000547,CD,3113010000,ATIVOS,"403.681,25",CR,"0,00","40.255,63","443.936,88",CR
10/2016,ACEPREV,1985000547,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"403.681,25",CR,"0,00","40.255,63","443.936,88",CR
10/2016,ACEPREV,1985000547,CD,3114000000,AUTOPATROCINADOS,"1.300,24",CR,"0,00","163,77","1.464,01",CR
10/2016,ACEPREV,1985000547,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.300,24",CR,"0,00","163,77","1.464,01",CR
10/2016,ACEPREV,1985000547,CD,3200000000,DEDUÇÕES,"-2.632.427,15",DV,"265.852,01","0,00","-2.898.279,16",DV
10/2016,ACEPREV,1985000547,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.866.513,62",DV,"212.214,09","0,00","-2.078.727,71",DV
10/2016,ACEPREV,1985000547,CD,3211000000,APOSENTADORIA PROGRAMADA,"-814.298,71",DV,"92.075,37","0,00","-906.374,08",DV
10/2016,ACEPREV,1985000547,CD,3212000000,INVALIDEZ,"-721.113,37",DV,"83.207,46","0,00","-804.320,83",DV
10/2016,ACEPREV,1985000547,CD,3213000000,PENSÕES,"-331.101,54",DV,"36.931,26","0,00","-368.032,80",DV
10/2016,ACEPREV,1985000547,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-183.754,12",DV,"0,00","0,00","-183.754,12",DV
10/2016,ACEPREV,1985000547,CD,3221000000,PECÚLIOS,"-183.754,12",DV,"0,00","0,00","-183.754,12",DV
10/2016,ACEPREV,1985000547,CD,3230000000,INSTITUTOS,"-131.039,72",DV,"6.161,85","0,00","-137.201,57",DV
10/2016,ACEPREV,1985000547,CD,3231000000,RESGATE,"-131.039,72",DV,"6.161,85","0,00","-137.201,57",DV
10/2016,ACEPREV,1985000547,CD,3290000000,OUTRAS DEDUÇÕES,"-451.119,69",DV,"47.476,07","0,00","-498.595,76",DV
10/2016,ACEPREV,1985000547,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-219.845,14",DV,"20.318,03","0,00","-240.163,17",DV
10/2016,ACEPREV,1985000547,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-219.845,14",DV,"20.318,03","0,00","-240.163,17",DV
10/2016,ACEPREV,1985000547,CD,3500000000,FLUXO DOS INVESTIMENTOS,"6.122.118,86",CR,"0,00","461.338,32","6.583.457,18",CR
10/2016,ACEPREV,1985000547,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.122.118,86",CR,"0,00","461.338,32","6.583.457,18",CR
10/2016,ACEPREV,1985000547,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.358.785,07",DV,"381.332,26","240.075,95","-2.500.041,38",DV
10/2016,ACEPREV,1985000547,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-518.311,51",DV,"73.296,85","47.476,07","-544.132,29",DV
10/2016,ACEPREV,1985000547,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.248.851,37",DV,"95.986,66","0,00","-1.344.838,03",DV
10/2016,ACEPREV,1985000547,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"474.712,11","474.712,11","0,00",CR
10/2016,ACEPREV,1985000547,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.373.109,44",CR,"0,00","474.712,11","6.847.821,55",CR
10/2016,ACEPREV,1985000547,CD,5110000000,TÍTULOS PÚBLICOS,"4.543.672,58",CR,"0,00","268.463,36","4.812.135,94",CR
10/2016,ACEPREV,1985000547,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.543.672,58",CR,"0,00","268.463,36","4.812.135,94",CR
10/2016,ACEPREV,1985000547,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"77.250,88",CR,"0,00","8.160,96","85.411,84",CR
10/2016,ACEPREV,1985000547,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"77.250,88",CR,"0,00","8.160,96","85.411,84",CR
10/2016,ACEPREV,1985000547,CD,5121020000,COMPANHIAS ABERTAS,"77.250,88",CR,"0,00","8.160,96","85.411,84",CR
10/2016,ACEPREV,1985000547,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.752.185,98",CR,"0,00","198.087,79","1.950.273,77",CR
10/2016,ACEPREV,1985000547,CD,5141000000,FUNDOS ,"1.752.185,98",CR,"0,00","198.087,79","1.950.273,77",CR
10/2016,ACEPREV,1985000547,CD,5141020000,REFERENCIADO,"1.486.881,92",CR,"0,00","171.741,07","1.658.622,99",CR
10/2016,ACEPREV,1985000547,CD,5141090000,DIREITOS CREDITÓRIOS,"265.304,06",CR,"0,00","26.346,72","291.650,78",CR
10/2016,ACEPREV,1985000547,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-119.401,25",DV,"119,81","0,00","-119.521,06",DV
10/2016,ACEPREV,1985000547,CD,5210000000,TÍTULOS PÚBLICOS,"-68.491,24",DV,"119,81","0,00","-68.611,05",DV
10/2016,ACEPREV,1985000547,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-68.491,24",DV,"119,81","0,00","-68.611,05",DV
10/2016,ACEPREV,1985000547,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-44.722,27",DV,"0,00","0,00","-44.722,27",DV
10/2016,ACEPREV,1985000547,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-44.722,27",DV,"0,00","0,00","-44.722,27",DV
10/2016,ACEPREV,1985000547,CD,5221020000,COMPANHIAS ABERTAS,"-44.722,27",DV,"0,00","0,00","-44.722,27",DV
10/2016,ACEPREV,1985000547,CD,5240000000,FUNDOS DE INVESTIMENTO,"-6.187,74",DV,"0,00","0,00","-6.187,74",DV
10/2016,ACEPREV,1985000547,CD,5241000000,FUNDOS,"-6.187,74",DV,"0,00","0,00","-6.187,74",DV
10/2016,ACEPREV,1985000547,CD,5241020000,REFERENCIADO,"-6.187,74",DV,"0,00","0,00","-6.187,74",DV
10/2016,ACEPREV,1985000547,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-131.589,33",DV,"13.253,98","0,00","-144.843,31",DV
10/2016,ACEPREV,1985000547,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.122.118,86",DV,"461.338,32","0,00","-6.583.457,18",DV
10/2016,ACEPREV,1994002492,CD,1000000000,ATIVO,"1.045.424.075,45",DV,"138.366.315,57","133.669.610,65","1.050.120.780,37",DV
10/2016,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"20.603,67",DV,"80.086.842,63","80.079.341,39","28.104,91",DV
10/2016,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"20.603,67",DV,"32.130.322,39","32.122.821,15","28.104,91",DV
10/2016,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"47.956.520,24","47.956.520,24","0,00",DV
10/2016,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"1.045.403.471,78",DV,"58.279.472,94","53.590.269,26","1.050.092.675,46",DV
10/2016,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"1.709.188,64",DV,"2.246.037,35","2.246.653,19","1.708.572,80",DV
10/2016,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"1.661.480,97",DV,"2.233.856,96","2.234.426,43","1.660.911,50",DV
10/2016,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.661.480,97",DV,"2.233.856,96","2.234.426,43","1.660.911,50",DV
10/2016,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"704.589,15",DV,"712.662,95","704.589,15","712.662,95",DV
10/2016,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"856.308,02",DV,"884.858,48","890.514,28","850.652,22",DV
10/2016,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"100.109,16",DV,"635.741,72","638.848,36","97.002,52",DV
10/2016,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"474,64",DV,"593,81","474,64","593,81",DV
10/2016,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
10/2016,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"24.828,62",DV,"12.180,39","12.226,76","24.782,25",DV
10/2016,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.375.595,70",DV,"14.688,78","2,65","3.390.281,83",DV
10/2016,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.375.595,70",DV,"14.688,78","2,65","3.390.281,83",DV
10/2016,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"1.040.318.687,44",DV,"56.018.746,81","51.343.613,42","1.044.993.820,83",DV
10/2016,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"598.314.670,61",DV,"3.531.326,86","2.112,78","601.843.884,69",DV
10/2016,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"598.314.670,61",DV,"3.531.326,86","2.112,78","601.843.884,69",DV
10/2016,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"196.974.480,87",DV,"21.904.847,86","41.256.473,26","177.622.855,47",DV
10/2016,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"105.492.512,83",DV,"19.248.604,15","37.202.607,47","87.538.509,51",DV
10/2016,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"91.481.968,04",DV,"2.656.243,71","4.053.865,79","90.084.345,96",DV
10/2016,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
10/2016,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
10/2016,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"227.262.281,28",DV,"30.465.572,09","9.935.900,15","247.791.953,22",DV
10/2016,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"177.110.897,77",DV,"28.746.187,84","8.033.395,00","197.823.690,61",DV
10/2016,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"3.727.006,06",DV,"46.691,39","44.105,58","3.729.591,87",DV
10/2016,ACEPREV,1994002492,CD,1234040000,AÇÕES,"10.151.199,55",DV,"331.056,96","0,00","10.482.256,51",DV
10/2016,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"6.931.316,10",DV,"891.413,44","1.268.209,98","6.554.519,56",DV
10/2016,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"8.177.337,18",DV,"428.359,56","536.862,58","8.068.834,16",DV
10/2016,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"19.647.296,62",DV,"576,70","28.542,81","19.619.330,51",DV
10/2016,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.517.228,00",DV,"21.286,20","24.784,20","1.513.730,00",DV
10/2016,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"17.767.104,68",DV,"117.000,00","149.127,23","17.734.977,45",DV
10/2016,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"17.767.104,68",DV,"117.000,00","149.127,23","17.734.977,45",DV
10/2016,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"11.979.929,17",DV,"85.000,00","108.070,83","11.956.858,34",DV
10/2016,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"5.787.175,51",DV,"32.000,00","41.056,40","5.778.119,11",DV
10/2016,ACEPREV,1994002492,CD,2000000000,PASSIVO,"1.045.424.075,45",CR,"37.541.396,52","42.238.101,44","1.050.120.780,37",CR
10/2016,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.485.626,92",CR,"28.204.698,68","28.231.523,89","1.512.452,13",CR
10/2016,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"1.264.592,97",CR,"5.090.226,85","5.141.535,84","1.315.901,96",CR
10/2016,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"13.760,37",CR,"3.886.185,77","3.886.262,16","13.836,76",CR
10/2016,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"250.581,48",CR,"250.581,48","295.631,56","295.631,56",CR
10/2016,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"43.753,55",CR,"24.208,63","10.879,93","30.424,85",CR
10/2016,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"956.497,57",CR,"929.250,97","948.762,19","976.008,79",CR
10/2016,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"221.033,95",CR,"23.114.471,83","23.089.988,05","196.550,17",CR
10/2016,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"22.893.000,00","22.893.000,00","0,00",CR
10/2016,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"22.893.000,00","22.893.000,00","0,00",CR
10/2016,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"221.033,95",CR,"221.471,83","196.988,05","196.550,17",CR
10/2016,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.358.319,66",CR,"10.035,95","85.745,73","10.434.029,44",CR
10/2016,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"10.358.319,66",CR,"10.035,95","85.745,73","10.434.029,44",CR
10/2016,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"10.358.319,66",CR,"10.035,95","85.745,73","10.434.029,44",CR
10/2016,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"1.033.580.128,87",CR,"9.326.661,89","13.920.831,82","1.038.174.298,80",CR
10/2016,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"950.552.247,50",CR,"8.457.766,51","13.283.195,09","955.377.676,08",CR
10/2016,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"893.414.505,27",CR,"8.454.612,59","12.920.513,48","897.880.406,16",CR
10/2016,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"462.956.510,96",CR,"4.260.770,51","7.470.053,67","466.165.794,12",CR
10/2016,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"180.741.995,96",CR,"2.684.205,52","5.162.483,59","183.220.274,03",CR
10/2016,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"180.741.995,96",CR,"2.684.205,52","5.162.483,59","183.220.274,03",CR
10/2016,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"282.214.515,00",CR,"1.576.564,99","2.307.570,08","282.945.520,09",CR
10/2016,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"237.860.095,30",CR,"1.233.130,84","1.918.732,48","238.545.696,94",CR
10/2016,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"44.354.419,70",CR,"343.434,15","388.837,60","44.399.823,15",CR
10/2016,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"430.457.994,31",CR,"4.193.842,08","5.450.459,81","431.714.612,04",CR
10/2016,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"399.653.977,70",CR,"4.182.314,09","5.238.796,22","400.710.459,83",CR
10/2016,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"159.497.078,76",CR,"1.718.395,81","1.856.514,94","159.635.197,89",CR
10/2016,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"240.156.898,94",CR,"2.463.918,28","3.382.281,28","241.075.261,94",CR
10/2016,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"28.616.342,35",CR,"0,00","180.062,54","28.796.404,89",CR
10/2016,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"28.616.342,35",CR,"0,00","180.062,54","28.796.404,89",CR
10/2016,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.187.674,26",CR,"11.527,99","31.601,05","2.207.747,32",CR
10/2016,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.187.674,26",CR,"11.527,99","31.601,05","2.207.747,32",CR
10/2016,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"57.137.742,23",CR,"3.153,92","362.681,61","57.497.269,92",CR
10/2016,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"57.137.742,23",CR,"3.153,92","362.681,61","57.497.269,92",CR
10/2016,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"57.137.742,23",CR,"3.153,92","362.681,61","57.497.269,92",CR
10/2016,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"57.075.674,43",CR,"3.153,92","362.291,06","57.434.811,57",CR
10/2016,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"62.067,80",CR,"0,00","390,55","62.458,35",CR
10/2016,ACEPREV,1994002492,CD,2320000000,FUNDOS,"83.027.881,37",CR,"868.895,38","637.636,73","82.796.622,72",CR
10/2016,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"79.652.285,67",CR,"868.892,73","622.947,95","79.406.340,89",CR
10/2016,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"58.599.774,03",CR,"691.146,63","487.704,70","58.396.332,10",CR
10/2016,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"21.052.511,64",CR,"177.746,10","135.243,25","21.010.008,79",CR
10/2016,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.375.595,70",CR,"2,65","14.688,78","3.390.281,83",CR
10/2016,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.375.595,70",CR,"2,65","14.688,78","3.390.281,83",CR
10/2016,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"18.794.660,21","18.794.660,21","0,00",CR
10/2016,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"17.467.480,03",CR,"14.033,85","2.258.065,59","19.711.511,77",CR
10/2016,ACEPREV,1994002492,CD,3110000000,CORRENTES,"14.905.676,67",CR,"14.033,85","1.726.110,96","16.617.753,78",CR
10/2016,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"6.238.390,72",CR,"3.207,07","712.662,95","6.947.846,60",CR
10/2016,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.238.390,72",CR,"3.207,07","712.662,95","6.947.846,60",CR
10/2016,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"7.683.593,96",CR,"10.826,78","909.067,11","8.581.834,29",CR
10/2016,ACEPREV,1994002492,CD,3113010000,ATIVOS,"7.683.593,96",CR,"10.826,78","909.067,11","8.581.834,29",CR
10/2016,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"7.683.593,96",CR,"10.826,78","909.067,11","8.581.834,29",CR
10/2016,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"978.444,19",CR,"0,00","103.787,09","1.082.231,28",CR
10/2016,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"978.444,19",CR,"0,00","103.787,09","1.082.231,28",CR
10/2016,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"5.247,80",CR,"0,00","593,81","5.841,61",CR
10/2016,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"5.247,80",CR,"0,00","593,81","5.841,61",CR
10/2016,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"2.561.803,36",CR,"0,00","531.954,63","3.093.757,99",CR
10/2016,ACEPREV,1994002492,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"2.315.172,61",CR,"0,00","531.954,63","2.847.127,24",CR
10/2016,ACEPREV,1994002492,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"246.630,75",CR,"0,00","0,00","246.630,75",CR
10/2016,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-40.419.072,75",DV,"4.548.496,29","596,04","-44.966.973,00",DV
10/2016,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-31.545.671,82",DV,"3.652.272,13","596,04","-35.197.347,91",DV
10/2016,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-29.238.722,77",DV,"3.405.238,24","553,05","-32.643.407,96",DV
10/2016,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-1.212.341,86",DV,"135.463,64","0,00","-1.347.805,50",DV
10/2016,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-934.754,57",DV,"100.263,30","0,00","-1.035.017,87",DV
10/2016,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-159.852,62",DV,"11.306,95","42,99","-171.116,58",DV
10/2016,ACEPREV,1994002492,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-10.040,96",DV,"0,00","0,00","-10.040,96",DV
10/2016,ACEPREV,1994002492,CD,3221000000,PECÚLIOS,"-10.040,96",DV,"0,00","0,00","-10.040,96",DV
10/2016,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-3.033.900,37",DV,"205.077,53","0,00","-3.238.977,90",DV
10/2016,ACEPREV,1994002492,CD,3231000000,RESGATE,"-3.033.900,37",DV,"205.077,53","0,00","-3.238.977,90",DV
10/2016,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"-5.829.459,60",DV,"691.146,63","0,00","-6.520.606,23",DV
10/2016,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.546.475,22",DV,"85.745,73","9.721,63","-1.622.499,32",DV
10/2016,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.125.627,58",DV,"240.241,30","0,00","-2.365.868,88",DV
10/2016,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.125.627,58",DV,"240.241,30","0,00","-2.365.868,88",DV
10/2016,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"102.127.963,82",CR,"0,00","7.199.617,71","109.327.581,53",CR
10/2016,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"102.127.963,82",CR,"0,00","7.199.617,71","109.327.581,53",CR
10/2016,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-70.548.364,37",DV,"12.920.513,48","8.454.612,59","-75.014.265,26",DV
10/2016,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.406.575,82",DV,"622.947,95","868.892,73","-1.160.631,04",DV
10/2016,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.549.328,11",DV,"362.681,61","3.153,92","-3.908.855,80",DV
10/2016,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.058.368,12","8.058.368,12","0,00",CR
10/2016,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"114.992.751,83",CR,"0,00","8.058.368,12","123.051.119,95",CR
10/2016,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"62.865.504,22",CR,"0,00","3.531.326,86","66.396.831,08",CR
10/2016,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"62.865.504,22",CR,"0,00","3.531.326,86","66.396.831,08",CR
10/2016,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"27.300.453,23",CR,"0,00","1.317.960,72","28.618.413,95",CR
10/2016,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"27.300.453,23",CR,"0,00","1.317.960,72","28.618.413,95",CR
10/2016,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"17.529.803,73",CR,"0,00","681.584,78","18.211.388,51",CR
10/2016,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"9.770.649,50",CR,"0,00","636.375,94","10.407.025,44",CR
10/2016,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"22.197.065,94",CR,"0,00","3.092.080,54","25.289.146,48",CR
10/2016,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"22.197.065,94",CR,"0,00","3.092.080,54","25.289.146,48",CR
10/2016,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"9.757.521,95",CR,"0,00","2.051.881,97","11.809.403,92",CR
10/2016,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"522.561,59",CR,"0,00","24.638,60","547.200,19",CR
10/2016,ACEPREV,1994002492,CD,5141040000,AÇÕES,"4.020.152,54",CR,"0,00","331.056,96","4.351.209,50",CR
10/2016,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"3.179.789,99",CR,"0,00","456.760,05","3.636.550,04",CR
10/2016,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"2.189.826,18",CR,"0,00","216.523,16","2.406.349,34",CR
10/2016,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"1.777.211,28",CR,"0,00","576,70","1.777.787,98",CR
10/2016,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"750.002,41",CR,"0,00","10.643,10","760.645,51",CR
10/2016,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.629.728,44",CR,"0,00","117.000,00","2.746.728,44",CR
10/2016,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"2.629.728,44",CR,"0,00","117.000,00","2.746.728,44",CR
10/2016,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"2.345.563,44",CR,"0,00","85.000,00","2.430.563,44",CR
10/2016,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"284.165,00",CR,"0,00","32.000,00","316.165,00",CR
10/2016,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.002.255,68",DV,"662.200,24","0,00","-11.664.455,92",DV
10/2016,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-1.293.861,64",DV,"2.112,78","0,00","-1.295.974,42",DV
10/2016,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.293.861,64",DV,"2.112,78","0,00","-1.295.974,42",DV
10/2016,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-745.970,39",DV,"82.703,31","0,00","-828.673,70",DV
10/2016,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-745.970,39",DV,"82.703,31","0,00","-828.673,70",DV
10/2016,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-153.842,85",DV,"68.568,73","0,00","-222.411,58",DV
10/2016,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-592.127,54",DV,"14.134,58","0,00","-606.262,12",DV
10/2016,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-8.689.318,03",DV,"544.133,79","0,00","-9.233.451,82",DV
10/2016,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-8.689.318,03",DV,"544.133,79","0,00","-9.233.451,82",DV
10/2016,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-100.588,30",DV,"0,00","0,00","-100.588,30",DV
10/2016,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-2.305.239,62",DV,"0,00","0,00","-2.305.239,62",DV
10/2016,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"-2.323.973,43",DV,"398.903,20","0,00","-2.722.876,63",DV
10/2016,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-1.050.327,08",DV,"113.189,78","0,00","-1.163.516,86",DV
10/2016,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"-2.673.137,40",DV,"28.542,81","0,00","-2.701.680,21",DV
10/2016,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"-236.052,20",DV,"3.498,00","0,00","-239.550,20",DV
10/2016,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-273.105,62",DV,"33.250,36","0,00","-306.355,98",DV
10/2016,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-273.105,62",DV,"33.250,36","0,00","-306.355,98",DV
10/2016,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-184.098,02",DV,"24.193,96","0,00","-208.291,98",DV
10/2016,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"-89.007,60",DV,"9.056,40","0,00","-98.064,00",DV
10/2016,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.862.532,33",DV,"196.550,17","0,00","-2.059.082,50",DV
10/2016,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-102.127.963,82",DV,"7.199.617,71","0,00","-109.327.581,53",DV
10/2016,ACIPREV,2012000411,CD,1000000000,ATIVO,"727.596,28",DV,"36.245,06","14.802,57","749.038,77",DV
10/2016,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"24.290,77",DV,"10.377,82","1.098,00","33.570,59",DV
10/2016,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"24.290,77",DV,"10.377,82","1.098,00","33.570,59",DV
10/2016,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"703.305,51",DV,"25.867,24","13.704,57","715.468,18",DV
10/2016,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDENCIAL,"1.421,68",DV,"13.704,57","13.704,57","1.421,68",DV
10/2016,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"13.704,57","13.704,57","0,00",DV
10/2016,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"13.704,57","13.704,57","0,00",DV
10/2016,ACIPREV,2012000411,CD,1211010200,INSTITUIDOR(ES),"0,00",DV,"984,00","984,00","0,00",DV
10/2016,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"12.720,57","12.720,57","0,00",DV
10/2016,ACIPREV,2012000411,CD,1219000000,OUTROS REALIZÁVEIS,"1.421,68",DV,"0,00","0,00","1.421,68",DV
10/2016,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
10/2016,ACIPREV,2012000411,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
10/2016,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"697.564,38",DV,"12.162,67","0,00","709.727,05",DV
10/2016,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"697.564,38",DV,"12.162,67","0,00","709.727,05",DV
10/2016,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"697.564,38",DV,"12.162,67","0,00","709.727,05",DV
10/2016,ACIPREV,2012000411,CD,2000000000,PASSIVO,"727.596,28",CR,"8.363,57","29.806,06","749.038,77",CR
10/2016,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.306,24",CR,"5.626,24","7.008,12","5.688,12",CR
10/2016,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"4.306,24",CR,"5.626,24","7.008,12","5.688,12",CR
10/2016,ACIPREV,2012000411,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"2.641,71","2.641,71","0,00",CR
10/2016,ACIPREV,2012000411,CD,2112000000,RETENÇÕES A RECOLHER,"685,04",CR,"685,04","1.267,34","1.267,34",CR
10/2016,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.621,20",CR,"2.299,49","3.099,07","4.420,78",CR
10/2016,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"723.290,04",CR,"2.737,33","22.797,94","743.350,65",CR
10/2016,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"718.970,59",CR,"2.737,33","22.797,94","739.031,20",CR
10/2016,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"718.970,59",CR,"2.737,33","22.797,94","739.031,20",CR
10/2016,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"718.970,59",CR,"2.737,33","22.797,94","739.031,20",CR
10/2016,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"718.970,59",CR,"2.737,33","22.797,94","739.031,20",CR
10/2016,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"113.435,82",CR,"0,00","2.737,33","116.173,15",CR
10/2016,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"605.534,77",CR,"2.737,33","20.060,61","622.858,05",CR
10/2016,ACIPREV,2012000411,CD,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
10/2016,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
10/2016,ACIPREV,2012000411,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
10/2016,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"25.369,39","25.369,39","0,00",CR
10/2016,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"136.100,14",CR,"41,00","14.282,61","150.341,75",CR
10/2016,ACIPREV,2012000411,CD,3110000000,CORRENTES,"136.038,67",CR,"41,00","14.282,61","150.280,28",CR
10/2016,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"14.275,00",CR,"0,00","1.025,00","15.300,00",CR
10/2016,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"14.275,00",CR,"0,00","1.025,00","15.300,00",CR
10/2016,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"121.763,67",CR,"41,00","13.257,61","134.980,28",CR
10/2016,ACIPREV,2012000411,CD,3113010000,ATIVOS,"121.763,67",CR,"41,00","13.257,61","134.980,28",CR
10/2016,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"121.763,67",CR,"41,00","13.257,61","134.980,28",CR
10/2016,ACIPREV,2012000411,CD,3190000000,OUTRAS ADIÇÕES,"61,47",CR,"0,00","0,00","61,47",CR
10/2016,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"-94.405,06",DV,"4.730,74","0,00","-99.135,80",DV
10/2016,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"-89.995,09",DV,"3.909,05","0,00","-93.904,14",DV
10/2016,ACIPREV,2012000411,CD,3231000000,RESGATE,"-89.995,09",DV,"3.909,05","0,00","-93.904,14",DV
10/2016,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"-4.409,97",DV,"821,69","0,00","-5.231,66",DV
10/2016,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.264,56",DV,"537,04","0,00","-5.801,60",DV
10/2016,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.264,56",DV,"537,04","0,00","-5.801,60",DV
10/2016,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"64.795,63",CR,"0,00","11.086,78","75.882,41",CR
10/2016,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"64.795,63",CR,"0,00","11.086,78","75.882,41",CR
10/2016,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-101.226,15",DV,"20.060,61","0,00","-121.286,76",DV
10/2016,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.162,67","12.162,67","0,00",CR
10/2016,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"73.346,52",CR,"0,00","12.162,67","85.509,19",CR
10/2016,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"73.346,52",CR,"0,00","12.162,67","85.509,19",CR
10/2016,ACIPREV,2012000411,CD,5141000000,FUNDOS ,"73.346,52",CR,"0,00","12.162,67","85.509,19",CR
10/2016,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"73.346,52",CR,"0,00","12.162,67","85.509,19",CR
10/2016,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.550,89",DV,"1.075,89","0,00","-9.626,78",DV
10/2016,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-64.795,63",DV,"11.086,78","0,00","-75.882,41",DV
10/2016,AEROS,1981001311,BD,1000000000,ATIVO,"27.895.504,99",DV,"465.151,96","361.515,64","27.999.141,31",DV
10/2016,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"46.039,51",DV,"131.400,55","129.719,83","47.720,23",DV
10/2016,AEROS,1981001311,BD,1110000000,IMEDIATO,"46.039,51",DV,"131.400,55","129.719,83","47.720,23",DV
10/2016,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"27.849.465,48",DV,"333.751,41","231.795,81","27.951.421,08",DV
10/2016,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDENCIAL,"60.470,94",DV,"96,98","0,00","60.567,92",DV
10/2016,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"60.470,94",DV,"96,98","0,00","60.567,92",DV
10/2016,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
10/2016,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
10/2016,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"27.768.994,54",DV,"333.654,43","231.795,81","27.870.853,16",DV
10/2016,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.714.885,89",DV,"199.129,83","77.000,00","6.837.015,72",DV
10/2016,AEROS,1981001311,BD,1234020000,REFERENCIADO,"6.714.885,89",DV,"199.129,83","77.000,00","6.837.015,72",DV
10/2016,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.054.108,65",DV,"134.524,60","154.795,81","21.033.837,44",DV
10/2016,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"21.054.108,65",DV,"134.524,60","154.795,81","21.033.837,44",DV
10/2016,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"431.011,28",DV,"0,00","670,61","430.340,67",DV
10/2016,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"20.623.097,37",DV,"134.524,60","154.125,20","20.603.496,77",DV
10/2016,AEROS,1981001311,BD,2000000000,PASSIVO,"27.895.504,99",CR,"795.486,09","899.122,41","27.999.141,31",CR
10/2016,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"24.169.347,60",CR,"795.486,09","883.220,53","24.257.082,04",CR
10/2016,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"24.169.347,60",CR,"766.256,29","853.990,73","24.257.082,04",CR
10/2016,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"24.169.347,60",CR,"723.974,44","811.708,88","24.257.082,04",CR
10/2016,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"130.589.071,58",CR,"494.779,84","811.708,88","130.906.000,62",CR
10/2016,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-106.419.723,98",DV,"229.194,60","0,00","-106.648.918,58",DV
10/2016,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"42.281,85","42.281,85","0,00",CR
10/2016,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"29.229,80","29.229,80","0,00",CR
10/2016,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"2.305,00","2.305,00","0,00",CR
10/2016,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"2.305,00","2.305,00","0,00",CR
10/2016,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"2.305,00","2.305,00","0,00",CR
10/2016,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"26.924,80","26.924,80","0,00",CR
10/2016,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.706.157,39",CR,"0,00","15.901,88","3.722.059,27",CR
10/2016,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"148.836,21",CR,"0,00","737,11","149.573,32",CR
10/2016,AEROS,1981001311,BD,2211000000,PROVISÃO,"148.836,21",CR,"0,00","737,11","149.573,32",CR
10/2016,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"3.557.321,18",CR,"0,00","15.164,77","3.572.485,95",CR
10/2016,AEROS,1981001311,BD,2231000000,PROVISÃO,"3.557.321,18",CR,"0,00","15.164,77","3.572.485,95",CR
10/2016,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
10/2016,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
10/2016,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
10/2016,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
10/2016,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"848.165,21","848.165,21","0,00",CR
10/2016,AEROS,1981001311,BD,3100000000,ADIÇÕES,"6.396.972,21",CR,"0,00","229.194,60","6.626.166,81",CR
10/2016,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"6.396.972,21",CR,"0,00","229.194,60","6.626.166,81",CR
10/2016,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-6.909.509,56",DV,"805.146,25","488.217,21","-7.226.438,60",DV
10/2016,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-6.909.509,56",DV,"805.146,25","488.217,21","-7.226.438,60",DV
10/2016,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-18.728,65",DV,"737,11","96,98","-19.368,78",DV
10/2016,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-358.796,15",DV,"42.281,85","0,00","-401.078,00",DV
10/2016,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-358.796,15",DV,"42.281,85","0,00","-401.078,00",DV
10/2016,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"890.062,15",CR,"0,00","130.656,42","1.020.718,57",CR
10/2016,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"890.062,15",CR,"0,00","130.656,42","1.020.718,57",CR
10/2016,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"208.446,25","208.446,25","0,00",DV
10/2016,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.774.042,68",CR,"0,00","208.446,25","1.982.488,93",CR
10/2016,AEROS,1981001311,BD,5130000000,AÇÕES ,"19.493,65",CR,"0,00","0,00","19.493,65",CR
10/2016,AEROS,1981001311,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"19.493,65",CR,"0,00","0,00","19.493,65",CR
10/2016,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"572.504,38",CR,"0,00","73.921,65","646.426,03",CR
10/2016,AEROS,1981001311,BD,5141000000,FUNDOS ,"572.504,38",CR,"0,00","73.921,65","646.426,03",CR
10/2016,AEROS,1981001311,BD,5141020000,REFERENCIADO,"572.504,38",CR,"0,00","73.921,65","646.426,03",CR
10/2016,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.182.044,65",CR,"0,00","134.524,60","1.316.569,25",CR
10/2016,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"1.182.044,65",CR,"0,00","134.524,60","1.316.569,25",CR
10/2016,AEROS,1981001311,BD,5164030000,LOCADAS A TERCEIROS,"1.593,54",CR,"0,00","0,00","1.593,54",CR
10/2016,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"1.180.451,11",CR,"0,00","134.524,60","1.314.975,71",CR
10/2016,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-320.567,09",DV,"35.700,26","0,00","-356.267,35",DV
10/2016,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-320.567,09",DV,"35.700,26","0,00","-356.267,35",DV
10/2016,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-320.567,09",DV,"35.700,26","0,00","-356.267,35",DV
10/2016,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-26.045,30",DV,"2.975,61","0,00","-29.020,91",DV
10/2016,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-294.521,79",DV,"32.724,65","0,00","-327.246,44",DV
10/2016,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-337.639,10",DV,"15.164,77","0,00","-352.803,87",DV
10/2016,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-225.774,34",DV,"26.924,80","0,00","-252.699,14",DV
10/2016,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-890.062,15",DV,"130.656,42","0,00","-1.020.718,57",DV
10/2016,AERUS,1982001356,BD,1000000000,ATIVO,"318.723,51",DV,"4.507,70","1.099,13","322.132,08",DV
10/2016,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"318.723,51",DV,"4.507,70","1.099,13","322.132,08",DV
10/2016,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"848,22","848,22","0,00",DV
10/2016,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"848,22","848,22","0,00",DV
10/2016,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"789,24","789,24","0,00",DV
10/2016,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"735,26","735,26","0,00",DV
10/2016,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"53,98","53,98","0,00",DV
10/2016,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"58,98","58,98","0,00",DV
10/2016,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"64.313,69",DV,"947,10","0,00","65.260,79",DV
10/2016,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"64.313,69",DV,"947,10","0,00","65.260,79",DV
10/2016,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"254.409,82",DV,"2.712,38","250,91","256.871,29",DV
10/2016,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"49,73","49,73","0,00",DV
10/2016,AERUS,1982001356,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"15,51","15,51","0,00",DV
10/2016,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"34,22","34,22","0,00",DV
10/2016,AERUS,1982001356,BD,1233000000,AÇÕES ,"2.479,24",DV,"209,65","0,03","2.688,86",DV
10/2016,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"2.479,24",DV,"209,65","0,03","2.688,86",DV
10/2016,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"189.270,83",DV,"2.142,54","123,51","191.289,86",DV
10/2016,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"189.270,83",DV,"2.142,54","123,51","191.289,86",DV
10/2016,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.410,17",DV,"65,25","77,64","19.397,78",DV
10/2016,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"15.850,28",DV,"41,77","77,64","15.814,41",DV
10/2016,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"15.850,28",DV,"41,77","77,64","15.814,41",DV
10/2016,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.559,89",DV,"23,48","0,00","3.583,37",DV
10/2016,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"43.249,58",DV,"245,21","0,00","43.494,79",DV
10/2016,AERUS,1982001356,BD,2000000000,PASSIVO,"318.723,51",CR,"6.058,66","9.467,23","322.132,08",CR
10/2016,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"200.382,09",CR,"6.058,66","8.262,02","202.585,45",CR
10/2016,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"198.133,85",CR,"6.058,48","8.257,87","200.333,24",CR
10/2016,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2016,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"198.133,85",CR,"6.058,48","8.257,87","200.333,24",CR
10/2016,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.456.057,83",CR,"0,00","8.257,87","1.464.315,70",CR
10/2016,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.257.923,98",DV,"6.058,48","0,00","-1.263.982,46",DV
10/2016,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.248,24",CR,"0,18","4,15","2.252,21",CR
10/2016,AERUS,1982001356,BD,2133000000,AÇÕES ,"0,02",CR,"0,00","0,00","0,02",CR
10/2016,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"0,02",CR,"0,00","0,00","0,02",CR
10/2016,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"2,48",CR,"0,18","0,00","2,30",CR
10/2016,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"2,48",CR,"0,18","0,00","2,30",CR
10/2016,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.245,74",CR,"0,00","4,15","2.249,89",CR
10/2016,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"204,15",CR,"0,00","1,37","205,52",CR
10/2016,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"204,15",CR,"0,00","1,37","205,52",CR
10/2016,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.041,59",CR,"0,00","2,78","2.044,37",CR
10/2016,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"43.704,09",CR,"0,00","247,18","43.951,27",CR
10/2016,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"43.704,09",CR,"0,00","247,18","43.951,27",CR
10/2016,AERUS,1982001356,BD,2231000000,PROVISÃO,"43.704,09",CR,"0,00","247,18","43.951,27",CR
10/2016,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"74.637,33",CR,"0,00","958,03","75.595,36",CR
10/2016,AERUS,1982001356,BD,2320000000,FUNDOS,"74.637,33",CR,"0,00","958,03","75.595,36",CR
10/2016,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"10.323,64",CR,"0,00","10,93","10.334,57",CR
10/2016,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"10.323,64",CR,"0,00","10,93","10.334,57",CR
10/2016,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"64.313,69",CR,"0,00","947,10","65.260,79",CR
10/2016,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"64.313,69",CR,"0,00","947,10","65.260,79",CR
10/2016,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.117,02","9.117,02","0,00",CR
10/2016,AERUS,1982001356,BD,3100000000,ADIÇÕES,"144.692,64",CR,"0,00","6.906,70","151.599,34",CR
10/2016,AERUS,1982001356,BD,3110000000,CORRENTES,"529,54",CR,"0,00","58,98","588,52",CR
10/2016,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"529,54",CR,"0,00","58,98","588,52",CR
10/2016,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"12.074,31",CR,"0,00","789,24","12.863,55",CR
10/2016,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"132.088,79",CR,"0,00","6.058,48","138.147,27",CR
10/2016,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-166.607,19",DV,"9.106,09","0,00","-175.713,28",DV
10/2016,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-166.607,19",DV,"9.106,09","0,00","-175.713,28",DV
10/2016,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"22.329,89",CR,"0,00","2.210,32","24.540,21",CR
10/2016,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"22.329,89",CR,"0,00","2.210,32","24.540,21",CR
10/2016,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-415,34",DV,"10,93","0,00","-426,27",DV
10/2016,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.715,87","2.715,87","0,00",CR
10/2016,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.139,90",CR,"34,22","2.436,44","32.542,12",CR
10/2016,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.630,98",CR,"34,22","15,51","3.612,27",CR
10/2016,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"3.630,98",CR,"34,22","15,51","3.612,27",CR
10/2016,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.170,19",CR,"0,00","15,51","2.185,70",CR
10/2016,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"1.460,79",CR,"34,22","0,00","1.426,57",CR
10/2016,AERUS,1982001356,BD,5130000000,AÇÕES ,"1.266,40",CR,"0,00","209,62","1.476,02",CR
10/2016,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"1.266,40",CR,"0,00","209,62","1.476,02",CR
10/2016,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"18.165,35",CR,"0,00","2.063,28","20.228,63",CR
10/2016,AERUS,1982001356,BD,5141000000,FUNDOS ,"18.165,35",CR,"0,00","2.063,28","20.228,63",CR
10/2016,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"18.165,35",CR,"0,00","2.063,28","20.228,63",CR
10/2016,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.946,33",CR,"0,00","148,03","2.094,36",CR
10/2016,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"1.579,37",CR,"0,00","124,55","1.703,92",CR
10/2016,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"1.579,37",CR,"0,00","124,55","1.703,92",CR
10/2016,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"366,96",CR,"0,00","23,48","390,44",CR
10/2016,AERUS,1982001356,BD,5190000000,OUTRAS,"5.130,84",CR,"0,00","0,00","5.130,84",CR
10/2016,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.930,05",DV,"100,65","34,22","-6.996,48",DV
10/2016,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.239,52",DV,"15,51","34,22","-2.220,81",DV
10/2016,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-2.239,52",DV,"15,51","34,22","-2.220,81",DV
10/2016,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-778,73",DV,"15,51","0,00","-794,24",DV
10/2016,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-1.460,79",DV,"0,00","34,22","-1.426,57",DV
10/2016,AERUS,1982001356,BD,5230000000,AÇÕES,"-2.081,47",DV,"0,02","0,00","-2.081,49",DV
10/2016,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-2.081,47",DV,"0,02","0,00","-2.081,49",DV
10/2016,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-19,39",DV,"2,38","0,00","-21,77",DV
10/2016,AERUS,1982001356,BD,5241000000,FUNDOS,"-19,39",DV,"2,38","0,00","-21,77",DV
10/2016,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-19,39",DV,"2,38","0,00","-21,77",DV
10/2016,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.179,09",DV,"82,74","0,00","-1.261,83",DV
10/2016,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-1.179,09",DV,"82,74","0,00","-1.261,83",DV
10/2016,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-1.097,57",DV,"79,96","0,00","-1.177,53",DV
10/2016,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-81,52",DV,"2,78","0,00","-84,30",DV
10/2016,AERUS,1982001356,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.410,58",DV,"0,00","0,00","-1.410,58",DV
10/2016,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-61,41",DV,"247,17","245,21","-63,37",DV
10/2016,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-818,55",DV,"123,51","0,00","-942,06",DV
10/2016,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-22.329,89",DV,"2.210,32","0,00","-24.540,21",DV
10/2016,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
10/2016,AERUS,1982001747,BD,1000000000,ATIVO,"26.202.597,01",DV,"14.710.756,42","14.088.459,30","26.824.894,13",DV
10/2016,AERUS,1982001747,BD,1100000000,DISPONÍVEL,"0,00",DV,"8.405,26","8.405,26","0,00",DV
10/2016,AERUS,1982001747,BD,1110000000,IMEDIATO,"0,00",DV,"8.405,26","8.405,26","0,00",DV
10/2016,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"26.202.597,01",DV,"14.702.351,16","14.080.054,04","26.824.894,13",DV
10/2016,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"50.985,87",DV,"12.519.764,06","12.519.643,56","51.106,37",DV
10/2016,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"33.202,39",DV,"10.484.705,52","10.484.705,52","33.202,39",DV
10/2016,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"212.182,48","212.182,48","0,00",DV
10/2016,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"212.182,48","212.182,48","0,00",DV
10/2016,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"10.259.308,43","10.259.308,43","0,00",DV
10/2016,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"10.259.308,43","10.259.308,43","0,00",DV
10/2016,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"33.202,39",DV,"13.214,61","13.214,61","33.202,39",DV
10/2016,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"9,26","9,26","0,00",DV
10/2016,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"17.783,48",DV,"120,50","0,00","17.903,98",DV
10/2016,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.034.928,78","2.034.928,78","0,00",DV
10/2016,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.408.554,65",DV,"12.865,28","0,00","1.421.419,93",DV
10/2016,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.408.554,65",DV,"12.865,28","0,00","1.421.419,93",DV
10/2016,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"24.743.056,49",DV,"2.169.721,82","1.560.410,48","25.352.367,83",DV
10/2016,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"7.851,32","7.851,32","0,00",DV
10/2016,AERUS,1982001747,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.398,51","1.398,51","0,00",DV
10/2016,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"6.452,81","6.452,81","0,00",DV
10/2016,AERUS,1982001747,BD,1233000000,AÇÕES ,"144.576,98",DV,"12.224,33","0,04","156.801,27",DV
10/2016,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"144.576,98",DV,"12.224,33","0,04","156.801,27",DV
10/2016,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"17.100.857,16",DV,"581.863,99","11.703,19","17.671.017,96",DV
10/2016,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"17.100.857,16",DV,"581.863,99","11.703,19","17.671.017,96",DV
10/2016,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.471.011,02",DV,"8.307,57","9.880,83","2.469.437,76",DV
10/2016,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"2.017.820,09",DV,"5.318,18","9.880,83","2.013.257,44",DV
10/2016,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"2.017.820,09",DV,"5.318,18","9.880,83","2.013.257,44",DV
10/2016,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"453.190,93",DV,"2.989,39","0,00","456.180,32",DV
10/2016,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"9.140,06","9.140,06","0,00",DV
10/2016,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"9.140,06","9.140,06","0,00",DV
10/2016,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.026.611,33",DV,"28.499,51","0,00","5.055.110,84",DV
10/2016,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.521.835,04","1.521.835,04","0,00",DV
10/2016,AERUS,1982001747,BD,2000000000,PASSIVO,"26.202.597,01",CR,"6.124.092,21","6.746.389,33","26.824.894,13",CR
10/2016,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"16.076.950,02",CR,"6.124.092,21","6.697.617,09","16.650.474,90",CR
10/2016,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"15.790.832,54",CR,"6.124.079,79","6.697.086,89","16.363.839,64",CR
10/2016,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"333.862,16",CR,"1.882.095,81","1.879.709,58","331.475,93",CR
10/2016,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"121.436,92",CR,"159.638,56","152.832,97","114.631,33",CR
10/2016,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"7.197.784,16",CR,"1.879.709,58","2.289.189,10","7.607.263,68",CR
10/2016,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"8.137.749,30",CR,"2.202.635,84","2.375.355,24","8.310.468,70",CR
10/2016,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"418.709.505,99",CR,"1.877.323,35","2.375.355,24","419.207.537,88",CR
10/2016,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-410.571.756,69",DV,"325.312,49","0,00","-410.897.069,18",DV
10/2016,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"286.117,48",CR,"12,42","530,20","286.635,26",CR
10/2016,AERUS,1982001747,BD,2133000000,AÇÕES ,"1,21",CR,"0,00","0,07","1,28",CR
10/2016,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"1,21",CR,"0,00","0,07","1,28",CR
10/2016,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"223,87",CR,"12,42","1,27","212,72",CR
10/2016,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"223,87",CR,"12,42","1,27","212,72",CR
10/2016,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"285.892,40",CR,"0,00","528,86","286.421,26",CR
10/2016,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"25.988,13",CR,"0,00","175,22","26.163,35",CR
10/2016,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"25.988,13",CR,"0,00","175,22","26.163,35",CR
10/2016,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"259.904,27",CR,"0,00","353,64","260.257,91",CR
10/2016,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.079.431,84",CR,"0,00","28.726,84","5.108.158,68",CR
10/2016,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"5.079.431,84",CR,"0,00","28.726,84","5.108.158,68",CR
10/2016,AERUS,1982001747,BD,2231000000,PROVISÃO,"5.079.431,84",CR,"0,00","28.726,84","5.108.158,68",CR
10/2016,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"5.046.215,15",CR,"0,00","20.045,40","5.066.260,55",CR
10/2016,AERUS,1982001747,BD,2320000000,FUNDOS,"5.046.215,15",CR,"0,00","20.045,40","5.066.260,55",CR
10/2016,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.637.500,14",CR,"0,00","7.180,12","3.644.680,26",CR
10/2016,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.637.500,14",CR,"0,00","7.180,12","3.644.680,26",CR
10/2016,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.408.554,65",CR,"0,00","12.865,28","1.421.419,93",CR
10/2016,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.408.554,65",CR,"0,00","12.865,28","1.421.419,93",CR
10/2016,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"160,36",CR,"0,00","0,00","160,36",CR
10/2016,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.867.250,14","12.867.250,14","0,00",CR
10/2016,AERUS,1982001747,BD,3100000000,ADIÇÕES,"158.958.253,09",CR,"0,00","10.810.147,77","169.768.400,86",CR
10/2016,AERUS,1982001747,BD,3110000000,CORRENTES,"118.628,50",CR,"0,00","13.214,61","131.843,11",CR
10/2016,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"118.628,50",CR,"0,00","13.214,61","131.843,11",CR
10/2016,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.756.644,26",CR,"0,00","212.182,48","2.968.826,74",CR
10/2016,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"133.905.988,78",CR,"0,00","10.259.308,43","144.165.297,21",CR
10/2016,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"133.905.988,78",CR,"0,00","10.259.308,43","144.165.297,21",CR
10/2016,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"22.176.991,55",CR,"0,00","325.442,25","22.502.433,80",CR
10/2016,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-160.893.199,85",DV,"12.860.070,02","1.877.323,35","-171.875.946,52",DV
10/2016,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-160.893.199,85",DV,"12.860.070,02","1.877.323,35","-171.875.946,52",DV
10/2016,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.207.910,82",CR,"0,00","179.779,02","2.387.689,84",CR
10/2016,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.207.910,82",CR,"0,00","179.779,02","2.387.689,84",CR
10/2016,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-272.964,06",DV,"7.180,12","0,00","-280.144,18",DV
10/2016,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.769.766,23","1.769.766,23","0,00",CR
10/2016,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.666.457,35",CR,"6.452,81","1.734.813,90","29.394.818,44",CR
10/2016,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"470.530,69",CR,"6.452,81","1.398,51","465.476,39",CR
10/2016,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"470.530,69",CR,"6.452,81","1.398,51","465.476,39",CR
10/2016,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"195.104,28",CR,"0,00","1.398,51","196.502,79",CR
10/2016,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"275.426,41",CR,"6.452,81","0,00","268.973,60",CR
10/2016,AERUS,1982001747,BD,5130000000,AÇÕES ,"73.850,70",CR,"0,00","12.224,30","86.075,00",CR
10/2016,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"73.850,70",CR,"0,00","12.224,30","86.075,00",CR
10/2016,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.750.806,14",CR,"0,00","171.370,10","1.922.176,24",CR
10/2016,AERUS,1982001747,BD,5141000000,FUNDOS ,"1.750.806,14",CR,"0,00","171.370,10","1.922.176,24",CR
10/2016,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"1.750.806,14",CR,"0,00","171.370,10","1.922.176,24",CR
10/2016,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"247.776,43",CR,"0,00","18.845,89","266.622,32",CR
10/2016,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"201.060,21",CR,"0,00","15.856,50","216.916,71",CR
10/2016,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"201.060,21",CR,"0,00","15.856,50","216.916,71",CR
10/2016,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"46.716,22",CR,"0,00","2.989,39","49.705,61",CR
10/2016,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"386.320,70",CR,"0,00","9.140,06","395.460,76",CR
10/2016,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"386.320,70",CR,"0,00","9.140,06","395.460,76",CR
10/2016,AERUS,1982001747,BD,5190000000,OUTRAS,"24.737.172,69",CR,"0,00","1.521.835,04","26.259.007,73",CR
10/2016,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.366.317,84",DV,"1.543.104,21","6.452,81","-26.902.969,24",DV
10/2016,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-345.461,46",DV,"1.398,51","6.452,81","-340.407,16",DV
10/2016,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-345.461,46",DV,"1.398,51","6.452,81","-340.407,16",DV
10/2016,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-70.035,05",DV,"1.398,51","0,00","-71.433,56",DV
10/2016,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-275.426,41",DV,"0,00","6.452,81","-268.973,60",DV
10/2016,AERUS,1982001747,BD,5230000000,AÇÕES,"-121.381,49",DV,"1,28","0,00","-121.382,77",DV
10/2016,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-121.381,49",DV,"1,28","0,00","-121.382,77",DV
10/2016,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.868,78",DV,"197,65","0,00","-2.066,43",DV
10/2016,AERUS,1982001747,BD,5241000000,FUNDOS,"-1.868,78",DV,"197,65","0,00","-2.066,43",DV
10/2016,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-1.868,78",DV,"197,65","0,00","-2.066,43",DV
10/2016,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-150.105,59",DV,"10.531,67","0,00","-160.637,26",DV
10/2016,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-150.105,59",DV,"10.531,67","0,00","-160.637,26",DV
10/2016,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-139.729,20",DV,"10.178,03","0,00","-149.907,23",DV
10/2016,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-10.376,39",DV,"353,64","0,00","-10.730,03",DV
10/2016,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-328.322,19",DV,"9.140,06","0,00","-337.462,25",DV
10/2016,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-328.322,19",DV,"9.140,06","0,00","-337.462,25",DV
10/2016,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.419.178,33",DV,"1.521.835,04","0,00","-25.941.013,37",DV
10/2016,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7.136,37",DV,"28.726,85","28.499,52","-7.363,70",DV
10/2016,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-85.092,32",DV,"11.703,34","0,00","-96.795,66",DV
10/2016,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.207.910,82",DV,"179.779,02","0,00","-2.387.689,84",DV
10/2016,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"0,00","0,00","3.462.864,07",CR
10/2016,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.462.864,07",DV,"0,00","0,00","-3.462.864,07",DV
10/2016,AERUS,1994003383,CV,1000000000,ATIVO,"1.181.331,66",DV,"24.477,24","14.480,55","1.191.328,35",DV
10/2016,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.181.331,66",DV,"24.477,24","14.480,55","1.191.328,35",DV
10/2016,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"5.802,77","5.802,77","0,00",DV
10/2016,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"5.802,77","5.802,77","0,00",DV
10/2016,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"5.566,28","5.566,28","0,00",DV
10/2016,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"4.816,10","4.816,10","0,00",DV
10/2016,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"750,18","750,18","0,00",DV
10/2016,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"236,49","236,49","0,00",DV
10/2016,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"86.980,17",DV,"533,79","0,00","87.513,96",DV
10/2016,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"86.980,17",DV,"533,79","0,00","87.513,96",DV
10/2016,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.094.351,49",DV,"18.140,68","8.677,78","1.103.814,39",DV
10/2016,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"18,80","18,80","0,00",DV
10/2016,AERUS,1994003383,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,17","0,17","0,00",DV
10/2016,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"18,63","18,63","0,00",DV
10/2016,AERUS,1994003383,CV,1233000000,AÇÕES ,"27.351,98",DV,"2.312,71","0,04","29.664,65",DV
10/2016,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"27.351,98",DV,"2.312,71","0,04","29.664,65",DV
10/2016,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"361.420,41",DV,"4.840,64","341,45","365.919,60",DV
10/2016,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"361.420,41",DV,"4.840,64","341,45","365.919,60",DV
10/2016,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"213.969,35",DV,"719,37","855,62","213.833,10",DV
10/2016,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"174.726,72",DV,"460,51","855,62","174.331,61",DV
10/2016,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"174.726,72",DV,"460,51","855,62","174.331,61",DV
10/2016,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"39.242,63",DV,"258,86","0,00","39.501,49",DV
10/2016,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"7.461,87","7.461,87","0,00",DV
10/2016,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"7.461,87","7.461,87","0,00",DV
10/2016,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"491.609,75",DV,"2.787,29","0,00","494.397,04",DV
10/2016,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,AERUS,1994003383,CV,2000000000,PASSIVO,"1.181.331,66",CR,"23.935,41","33.932,10","1.191.328,35",CR
10/2016,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"515.582,18",CR,"23.935,41","30.452,26","522.099,03",CR
10/2016,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"490.821,28",CR,"23.935,08","30.406,46","497.292,66",CR
10/2016,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"1.942,47",CR,"0,00","0,00","1.942,47",CR
10/2016,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2016,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"488.878,81",CR,"23.935,08","30.406,46","495.350,19",CR
10/2016,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"5.361.450,35",CR,"0,00","30.406,46","5.391.856,81",CR
10/2016,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-4.872.571,54",DV,"23.935,08","0,00","-4.896.506,62",DV
10/2016,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"24.760,90",CR,"0,33","45,80","24.806,37",CR
10/2016,AERUS,1994003383,CV,2133000000,AÇÕES ,"0,23",CR,"0,00","0,01","0,24",CR
10/2016,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"0,23",CR,"0,00","0,01","0,24",CR
10/2016,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"4,73",CR,"0,33","0,00","4,40",CR
10/2016,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"4,73",CR,"0,33","0,00","4,40",CR
10/2016,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.755,94",CR,"0,00","45,79","24.801,73",CR
10/2016,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.250,36",CR,"0,00","15,17","2.265,53",CR
10/2016,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.250,36",CR,"0,00","15,17","2.265,53",CR
10/2016,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"22.505,58",CR,"0,00","30,62","22.536,20",CR
10/2016,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"496.775,67",CR,"0,00","2.809,52","499.585,19",CR
10/2016,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"496.775,67",CR,"0,00","2.809,52","499.585,19",CR
10/2016,AERUS,1994003383,CV,2231000000,PROVISÃO,"496.775,67",CR,"0,00","2.809,52","499.585,19",CR
10/2016,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"168.973,81",CR,"0,00","670,32","169.644,13",CR
10/2016,AERUS,1994003383,CV,2320000000,FUNDOS,"168.973,81",CR,"0,00","670,32","169.644,13",CR
10/2016,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"81.839,29",CR,"0,00","136,53","81.975,82",CR
10/2016,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"81.839,29",CR,"0,00","136,53","81.975,82",CR
10/2016,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"86.980,17",CR,"0,00","533,79","87.513,96",CR
10/2016,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"86.980,17",CR,"0,00","533,79","87.513,96",CR
10/2016,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"154,35",CR,"0,00","0,00","154,35",CR
10/2016,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"36.345,83","36.345,83","0,00",CR
10/2016,AERUS,1994003383,CV,3100000000,ADIÇÕES,"645.295,95",CR,"0,00","29.737,85","675.033,80",CR
10/2016,AERUS,1994003383,CV,3110000000,CORRENTES,"2.131,20",CR,"0,00","236,49","2.367,69",CR
10/2016,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.131,20",CR,"0,00","236,49","2.367,69",CR
10/2016,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"85.166,40",CR,"0,00","5.566,28","90.732,68",CR
10/2016,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"557.998,35",CR,"0,00","23.935,08","581.933,43",CR
10/2016,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-673.522,78",DV,"36.209,23","0,00","-709.732,01",DV
10/2016,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-673.522,78",DV,"36.209,23","0,00","-709.732,01",DV
10/2016,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"33.417,45",CR,"0,07","6.607,98","40.025,36",CR
10/2016,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"35.074,73",CR,"0,00","6.607,98","41.682,71",CR
10/2016,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.657,28",DV,"0,07","0,00","-1.657,35",DV
10/2016,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.190,62",DV,"136,53","0,00","-5.327,15",DV
10/2016,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.064,21","17.064,21","0,00",CR
10/2016,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"147.116,13",CR,"18,63","14.258,22","161.355,72",CR
10/2016,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"818,63",CR,"18,63","0,17","800,17",CR
10/2016,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"818,63",CR,"18,63","0,17","800,17",CR
10/2016,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"23,34",CR,"0,00","0,17","23,51",CR
10/2016,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"795,29",CR,"18,63","0,00","776,66",CR
10/2016,AERUS,1994003383,CV,5130000000,AÇÕES ,"13.971,55",CR,"0,00","2.312,66","16.284,21",CR
10/2016,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"13.971,55",CR,"0,00","2.312,66","16.284,21",CR
10/2016,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"37.015,40",CR,"0,00","3.943,76","40.959,16",CR
10/2016,AERUS,1994003383,CV,5141000000,FUNDOS ,"37.015,40",CR,"0,00","3.943,76","40.959,16",CR
10/2016,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"37.015,40",CR,"0,00","3.943,76","40.959,16",CR
10/2016,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.455,42",CR,"0,00","1.631,92","23.087,34",CR
10/2016,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"17.410,17",CR,"0,00","1.373,06","18.783,23",CR
10/2016,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"17.410,17",CR,"0,00","1.373,06","18.783,23",CR
10/2016,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.045,25",CR,"0,00","258,86","4.304,11",CR
10/2016,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"73.855,13",CR,"0,00","6.369,71","80.224,84",CR
10/2016,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"73.855,13",CR,"0,00","6.369,71","80.224,84",CR
10/2016,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-110.660,99",DV,"7.286,63","18,63","-117.928,99",DV
10/2016,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-803,69",DV,"0,17","18,63","-785,23",DV
10/2016,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-803,69",DV,"0,17","18,63","-785,23",DV
10/2016,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-8,40",DV,"0,17","0,00","-8,57",DV
10/2016,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-795,29",DV,"0,00","18,63","-776,66",DV
10/2016,AERUS,1994003383,CV,5230000000,AÇÕES,"-22.963,72",DV,"0,24","0,00","-22.963,96",DV
10/2016,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-22.963,72",DV,"0,24","0,00","-22.963,96",DV
10/2016,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-39,55",DV,"4,55","0,00","-44,10",DV
10/2016,AERUS,1994003383,CV,5241000000,FUNDOS,"-39,55",DV,"4,55","0,00","-44,10",DV
10/2016,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-39,55",DV,"4,55","0,00","-44,10",DV
10/2016,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-12.997,90",DV,"911,96","0,00","-13.909,86",DV
10/2016,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-12.997,90",DV,"911,96","0,00","-13.909,86",DV
10/2016,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-12.099,39",DV,"881,34","0,00","-12.980,73",DV
10/2016,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-898,51",DV,"30,62","0,00","-929,13",DV
10/2016,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-73.856,13",DV,"6.369,71","0,00","-80.225,84",DV
10/2016,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-73.856,13",DV,"6.369,71","0,00","-80.225,84",DV
10/2016,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-697,95",DV,"2.809,52","2.787,29","-720,18",DV
10/2016,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.339,74",DV,"341,45","0,00","-2.681,19",DV
10/2016,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-33.417,45",DV,"6.607,98","0,07","-40.025,36",DV
10/2016,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
10/2016,AERUS,1994003847,CV,1000000000,ATIVO,"424.762,02",DV,"37.999,71","34.520,89","428.240,84",DV
10/2016,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"424.762,02",DV,"37.999,71","34.520,89","428.240,84",DV
10/2016,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"14.688,06","14.688,06","0,00",DV
10/2016,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"14.688,06","14.688,06","0,00",DV
10/2016,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"14.688,06","14.688,06","0,00",DV
10/2016,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"9.380,07","9.380,07","0,00",DV
10/2016,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"5.307,99","5.307,99","0,00",DV
10/2016,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"40.517,60",DV,"200,07","0,00","40.717,67",DV
10/2016,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"40.517,60",DV,"200,07","0,00","40.717,67",DV
10/2016,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"384.244,42",DV,"23.111,58","19.832,83","387.523,17",DV
10/2016,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,18","0,18","0,00",DV
10/2016,AERUS,1994003847,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,04","0,04","0,00",DV
10/2016,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,14","0,14","0,00",DV
10/2016,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"260.544,66",DV,"3.005,77","175,56","263.374,87",DV
10/2016,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"260.544,66",DV,"3.005,77","175,56","263.374,87",DV
10/2016,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"40.089,21",DV,"134,78","160,30","40.063,69",DV
10/2016,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"32.736,73",DV,"86,28","160,30","32.662,71",DV
10/2016,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"32.736,73",DV,"86,28","160,30","32.662,71",DV
10/2016,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"7.352,48",DV,"48,50","0,00","7.400,98",DV
10/2016,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"19.496,79","19.496,79","0,00",DV
10/2016,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"19.496,79","19.496,79","0,00",DV
10/2016,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"83.610,55",DV,"474,06","0,00","84.084,61",DV
10/2016,AERUS,1994003847,CV,2000000000,PASSIVO,"424.762,02",CR,"10.295,31","13.774,13","428.240,84",CR
10/2016,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"167.433,27",CR,"10.295,31","12.889,40","170.027,36",CR
10/2016,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"162.791,34",CR,"10.294,81","12.880,83","165.377,36",CR
10/2016,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"162.791,34",CR,"10.294,81","12.880,83","165.377,36",CR
10/2016,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.271.244,43",CR,"0,00","12.880,83","2.284.125,26",CR
10/2016,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.108.453,09",DV,"10.294,81","0,00","-2.118.747,90",DV
10/2016,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.641,93",CR,"0,50","8,57","4.650,00",CR
10/2016,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"3,66",CR,"0,50","0,00","3,16",CR
10/2016,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"3,66",CR,"0,50","0,00","3,16",CR
10/2016,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.638,27",CR,"0,00","8,57","4.646,84",CR
10/2016,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"421,63",CR,"0,00","2,83","424,46",CR
10/2016,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"421,63",CR,"0,00","2,83","424,46",CR
10/2016,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.216,64",CR,"0,00","5,74","4.222,38",CR
10/2016,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"84.489,16",CR,"0,00","477,83","84.966,99",CR
10/2016,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"84.489,16",CR,"0,00","477,83","84.966,99",CR
10/2016,AERUS,1994003847,CV,2231000000,PROVISÃO,"84.489,16",CR,"0,00","477,83","84.966,99",CR
10/2016,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"172.839,59",CR,"0,00","406,90","173.246,49",CR
10/2016,AERUS,1994003847,CV,2320000000,FUNDOS,"172.839,59",CR,"0,00","406,90","173.246,49",CR
10/2016,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"129.264,04",CR,"0,00","206,83","129.470,87",CR
10/2016,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"129.264,04",CR,"0,00","206,83","129.470,87",CR
10/2016,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"40.517,60",CR,"0,00","200,07","40.717,67",CR
10/2016,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"40.517,60",CR,"0,00","200,07","40.717,67",CR
10/2016,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.057,95",CR,"0,00","0,00","3.057,95",CR
10/2016,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"27.775,72","27.775,72","0,00",CR
10/2016,AERUS,1994003847,CV,3100000000,ADIÇÕES,"409.143,55",CR,"0,00","24.982,87","434.126,42",CR
10/2016,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"190.825,27",CR,"0,00","14.688,06","205.513,33",CR
10/2016,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"218.318,28",CR,"0,00","10.294,81","228.613,09",CR
10/2016,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-431.967,31",DV,"27.568,89","0,00","-459.536,20",DV
10/2016,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-431.967,31",DV,"27.568,89","0,00","-459.536,20",DV
10/2016,AERUS,1994003847,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
10/2016,AERUS,1994003847,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
10/2016,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"31.949,97",CR,"0,00","2.792,85","34.742,82",CR
10/2016,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"31.949,97",CR,"0,00","2.792,85","34.742,82",CR
10/2016,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"20.873,79",CR,"206,83","0,00","20.666,96",CR
10/2016,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.117,33","23.117,33","0,00",CR
10/2016,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"258.230,10",CR,"0,14","22.643,14","280.873,10",CR
10/2016,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12,45",CR,"0,14","0,05","12,36",CR
10/2016,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"12,45",CR,"0,14","0,05","12,36",CR
10/2016,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"6,49",CR,"0,00","0,05","6,54",CR
10/2016,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"5,96",CR,"0,14","0,00","5,82",CR
10/2016,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"27.331,50",CR,"0,00","2.840,54","30.172,04",CR
10/2016,AERUS,1994003847,CV,5141000000,FUNDOS ,"27.331,50",CR,"0,00","2.840,54","30.172,04",CR
10/2016,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"27.331,50",CR,"0,00","2.840,54","30.172,04",CR
10/2016,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.019,91",CR,"0,00","305,76","4.325,67",CR
10/2016,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"3.261,98",CR,"0,00","257,26","3.519,24",CR
10/2016,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"3.261,98",CR,"0,00","257,26","3.519,24",CR
10/2016,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"757,93",CR,"0,00","48,50","806,43",CR
10/2016,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"226.866,24",CR,"0,00","19.496,79","246.363,03",CR
10/2016,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"226.866,24",CR,"0,00","19.496,79","246.363,03",CR
10/2016,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-224.916,35",DV,"19.670,97","0,14","-244.587,18",DV
10/2016,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8,29",DV,"0,05","0,14","-8,20",DV
10/2016,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-8,29",DV,"0,05","0,14","-8,20",DV
10/2016,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,33",DV,"0,05","0,00","-2,38",DV
10/2016,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-5,96",DV,"0,00","0,14","-5,82",DV
10/2016,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-29,21",DV,"3,27","0,00","-32,48",DV
10/2016,AERUS,1994003847,CV,5241000000,FUNDOS,"-29,21",DV,"3,27","0,00","-32,48",DV
10/2016,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-29,21",DV,"3,27","0,00","-32,48",DV
10/2016,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.435,28",DV,"170,86","0,00","-2.606,14",DV
10/2016,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-2.435,28",DV,"170,86","0,00","-2.606,14",DV
10/2016,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-2.266,93",DV,"165,12","0,00","-2.432,05",DV
10/2016,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-168,35",DV,"5,74","0,00","-174,09",DV
10/2016,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-222.443,57",DV,"19.496,79","0,00","-241.940,36",DV
10/2016,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-222.443,57",DV,"19.496,79","0,00","-241.940,36",DV
10/2016,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-118,72",DV,"477,84","474,05","-122,51",DV
10/2016,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.245,06",DV,"175,53","0,00","-1.420,59",DV
10/2016,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-31.949,97",DV,"2.792,85","0,00","-34.742,82",DV
10/2016,AERUS,1994003911,CV,1000000000,ATIVO,"25.829.930,19",DV,"7.142.105,34","6.847.468,38","26.124.567,15",DV
10/2016,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"25.829.930,19",DV,"7.142.105,34","6.847.468,38","26.124.567,15",DV
10/2016,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"6.037.919,65","6.037.919,65","0,00",DV
10/2016,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"4.600.972,71","4.600.972,71","0,00",DV
10/2016,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"542.559,89","542.559,89","0,00",DV
10/2016,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"240.688,66","240.688,66","0,00",DV
10/2016,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"301.871,23","301.871,23","0,00",DV
10/2016,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"4.053.342,84","4.053.342,84","0,00",DV
10/2016,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"4.053.342,84","4.053.342,84","0,00",DV
10/2016,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"5.069,98","5.069,98","0,00",DV
10/2016,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.436.946,94","1.436.946,94","0,00",DV
10/2016,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"868.764,98",DV,"1.206,31","0,00","869.971,29",DV
10/2016,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"868.764,98",DV,"1.206,31","0,00","869.971,29",DV
10/2016,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"24.961.165,21",DV,"1.102.979,38","809.548,73","25.254.595,86",DV
10/2016,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"670,62","670,62","0,00",DV
10/2016,AERUS,1994003911,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,87","1,87","0,00",DV
10/2016,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"668,75","668,75","0,00",DV
10/2016,AERUS,1994003911,CV,1233000000,AÇÕES ,"312.710,94",DV,"26.440,39","0,00","339.151,33",DV
10/2016,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"312.710,94",DV,"26.440,39","0,00","339.151,33",DV
10/2016,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"16.908.225,11",DV,"278.965,84","11.515,27","17.175.675,68",DV
10/2016,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"16.908.225,11",DV,"278.965,84","11.515,27","17.175.675,68",DV
10/2016,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.448.220,97",DV,"8.230,95","9.789,71","2.446.662,21",DV
10/2016,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"1.999.209,80",DV,"5.269,14","9.789,71","1.994.689,23",DV
10/2016,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"1.999.209,80",DV,"5.269,14","9.789,71","1.994.689,23",DV
10/2016,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"449.011,17",DV,"2.961,81","0,00","451.972,98",DV
10/2016,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"29.705,43",DV,"157.575,06","186.312,41","968,08",DV
10/2016,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"29.705,43",DV,"157.575,06","186.312,41","968,08",DV
10/2016,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.262.302,76",DV,"29.835,80","0,00","5.292.138,56",DV
10/2016,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"601.260,72","601.260,72","0,00",DV
10/2016,AERUS,1994003911,CV,2000000000,PASSIVO,"25.829.930,19",CR,"4.102.615,93","4.397.252,89","26.124.567,15",CR
10/2016,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"14.299.169,08",CR,"4.102.615,93","4.358.792,64","14.555.345,79",CR
10/2016,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"14.015.689,49",CR,"4.102.601,02","4.358.268,19","14.271.356,66",CR
10/2016,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"175.600,39",CR,"1.281.173,28","1.281.173,28","175.600,39",CR
10/2016,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"150.285,88",CR,"188.770,53","154.346,50","115.861,85",CR
10/2016,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"2.346.325,27",CR,"1.262.108,26","1.410.462,75","2.494.679,76",CR
10/2016,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"11.343.477,95",CR,"1.370.548,95","1.512.285,66","11.485.214,66",CR
10/2016,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"266.500.942,94",CR,"1.280.597,21","1.512.285,66","266.732.631,39",CR
10/2016,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-255.157.464,99",DV,"89.951,74","0,00","-255.247.416,73",DV
10/2016,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"283.479,59",CR,"14,91","524,45","283.989,13",CR
10/2016,AERUS,1994003911,CV,2133000000,AÇÕES ,"2,61",CR,"0,00","0,15","2,76",CR
10/2016,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"2,61",CR,"0,00","0,15","2,76",CR
10/2016,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"221,35",CR,"14,91","0,32","206,76",CR
10/2016,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"221,35",CR,"14,91","0,32","206,76",CR
10/2016,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"283.255,63",CR,"0,00","523,98","283.779,61",CR
10/2016,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"25.748,45",CR,"0,00","173,60","25.922,05",CR
10/2016,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"25.748,45",CR,"0,00","173,60","25.922,05",CR
10/2016,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"257.507,18",CR,"0,00","350,38","257.857,56",CR
10/2016,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.317.599,97",CR,"0,00","30.073,82","5.347.673,79",CR
10/2016,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"5.317.599,97",CR,"0,00","30.073,82","5.347.673,79",CR
10/2016,AERUS,1994003911,CV,2231000000,PROVISÃO,"5.317.599,97",CR,"0,00","30.073,82","5.347.673,79",CR
10/2016,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"6.213.161,14",CR,"0,00","8.386,43","6.221.547,57",CR
10/2016,AERUS,1994003911,CV,2320000000,FUNDOS,"6.213.161,14",CR,"0,00","8.386,43","6.221.547,57",CR
10/2016,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.337.643,26",CR,"0,00","7.180,12","5.344.823,38",CR
10/2016,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.337.643,26",CR,"0,00","7.180,12","5.344.823,38",CR
10/2016,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"868.764,98",CR,"0,00","1.206,31","869.971,29",CR
10/2016,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"868.764,98",CR,"0,00","1.206,31","869.971,29",CR
10/2016,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.752,90",CR,"0,00","0,00","6.752,90",CR
10/2016,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.139.503,51","6.139.503,51","0,00",CR
10/2016,AERUS,1994003911,CV,3100000000,ADIÇÕES,"76.805.232,89",CR,"0,00","4.690.924,45","81.496.157,34",CR
10/2016,AERUS,1994003911,CV,3110000000,CORRENTES,"45.688,58",CR,"0,00","5.069,98","50.758,56",CR
10/2016,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"45.688,58",CR,"0,00","5.069,98","50.758,56",CR
10/2016,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"7.048.860,12",CR,"0,00","542.559,89","7.591.420,01",CR
10/2016,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"52.904.821,44",CR,"0,00","4.053.342,84","56.958.164,28",CR
10/2016,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"52.904.821,44",CR,"0,00","4.053.342,84","56.958.164,28",CR
10/2016,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"16.805.862,75",CR,"0,00","89.951,74","16.895.814,49",CR
10/2016,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-79.138.601,00",DV,"6.132.323,39","1.280.597,21","-83.990.327,18",DV
10/2016,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-79.138.601,00",DV,"6.132.323,39","1.280.597,21","-83.990.327,18",DV
10/2016,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.606.332,17",CR,"0,00","167.981,85","2.774.314,02",CR
10/2016,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.606.332,17",CR,"0,00","167.981,85","2.774.314,02",CR
10/2016,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-272.964,06",DV,"7.180,12","0,00","-280.144,18",DV
10/2016,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.008.452,87","1.008.452,87","0,00",CR
10/2016,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.558.790,87",CR,"668,75","977.948,31","15.536.070,43",CR
10/2016,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"28.800,41",CR,"668,75","1,87","28.133,53",CR
10/2016,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"28.800,41",CR,"668,75","1,87","28.133,53",CR
10/2016,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"256,08",CR,"0,00","1,87","257,95",CR
10/2016,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"28.544,33",CR,"668,75","0,00","27.875,58",CR
10/2016,AERUS,1994003911,CV,5130000000,AÇÕES ,"159.734,39",CR,"0,00","26.440,39","186.174,78",CR
10/2016,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"159.734,39",CR,"0,00","26.440,39","186.174,78",CR
10/2016,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.715.244,25",CR,"0,00","173.998,19","2.889.242,44",CR
10/2016,AERUS,1994003911,CV,5141000000,FUNDOS ,"2.715.244,25",CR,"0,00","173.998,19","2.889.242,44",CR
10/2016,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"2.715.244,25",CR,"0,00","173.998,19","2.889.242,44",CR
10/2016,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"245.491,22",CR,"0,00","18.672,08","264.163,30",CR
10/2016,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"199.205,87",CR,"0,00","15.710,26","214.916,13",CR
10/2016,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"199.205,87",CR,"0,00","15.710,26","214.916,13",CR
10/2016,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"46.285,35",CR,"0,00","2.961,82","49.247,17",CR
10/2016,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.811.542,59",CR,"0,00","157.575,06","1.969.117,65",CR
10/2016,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"1.811.542,59",CR,"0,00","157.575,06","1.969.117,65",CR
10/2016,AERUS,1994003911,CV,5190000000,OUTRAS,"9.597.978,01",CR,"0,00","601.260,72","10.199.238,73",CR
10/2016,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.825.496,62",DV,"798.212,99","668,75","-12.623.040,86",DV
10/2016,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-28.636,50",DV,"1,87","668,75","-27.969,62",DV
10/2016,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-28.636,50",DV,"1,87","668,75","-27.969,62",DV
10/2016,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-92,17",DV,"1,87","0,00","-94,04",DV
10/2016,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-28.544,33",DV,"0,00","668,75","-27.875,58",DV
10/2016,AERUS,1994003911,CV,5230000000,AÇÕES,"-262.540,53",DV,"2,76","0,00","-262.543,29",DV
10/2016,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-262.540,53",DV,"2,76","0,00","-262.543,29",DV
10/2016,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.894,41",DV,"200,68","0,00","-3.095,09",DV
10/2016,AERUS,1994003911,CV,5241000000,FUNDOS,"-2.894,41",DV,"200,68","0,00","-3.095,09",DV
10/2016,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-2.894,41",DV,"200,68","0,00","-3.095,09",DV
10/2016,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-148.721,22",DV,"10.434,55","0,00","-159.155,77",DV
10/2016,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-148.721,22",DV,"10.434,55","0,00","-159.155,77",DV
10/2016,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-138.440,51",DV,"10.084,17","0,00","-148.524,68",DV
10/2016,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-10.280,71",DV,"350,38","0,00","-10.631,09",DV
10/2016,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.784.725,95",DV,"186.312,41","0,00","-1.971.038,36",DV
10/2016,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-1.784.725,95",DV,"186.312,41","0,00","-1.971.038,36",DV
10/2016,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.597.978,01",DV,"601.260,72","0,00","-10.199.238,73",DV
10/2016,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7.470,97",DV,"30.073,80","29.835,81","-7.708,96",DV
10/2016,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-119.491,11",DV,"11.515,48","0,00","-131.006,59",DV
10/2016,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.606.332,17",DV,"167.981,85","0,00","-2.774.314,02",DV
10/2016,AERUS,2002002665,CV,1000000000,ATIVO,"3.057.540,43",DV,"33.458,40","3.276,02","3.087.722,81",DV
10/2016,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"3.057.540,43",DV,"33.458,40","3.276,02","3.087.722,81",DV
10/2016,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"561,58","561,58","0,00",DV
10/2016,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"561,58","561,58","0,00",DV
10/2016,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"246,33","246,33","0,00",DV
10/2016,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"246,33","246,33","0,00",DV
10/2016,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"315,25","315,25","0,00",DV
10/2016,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"45.325,74",DV,"313,67","0,00","45.639,41",DV
10/2016,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"45.325,74",DV,"313,67","0,00","45.639,41",DV
10/2016,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"3.012.214,69",DV,"32.583,15","2.714,44","3.042.083,40",DV
10/2016,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"108,23","108,23","0,00",DV
10/2016,AERUS,2002002665,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"21,75","21,75","0,00",DV
10/2016,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"86,48","86,48","0,00",DV
10/2016,AERUS,2002002665,CV,1233000000,AÇÕES ,"21.998,51",DV,"1.860,03","0,01","23.858,53",DV
10/2016,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"21.998,51",DV,"1.860,03","0,01","23.858,53",DV
10/2016,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.489.675,50",DV,"27.830,93","1.574,00","2.515.932,43",DV
10/2016,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"2.489.675,50",DV,"27.830,93","1.574,00","2.515.932,43",DV
10/2016,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"172.225,57",DV,"579,03","688,72","172.115,88",DV
10/2016,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"140.638,88",DV,"370,67","688,71","140.320,84",DV
10/2016,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"140.638,88",DV,"370,67","688,71","140.320,84",DV
10/2016,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"31.586,69",DV,"208,36","0,01","31.795,04",DV
10/2016,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"343,48","343,48","0,00",DV
10/2016,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"343,48","343,48","0,00",DV
10/2016,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"328.315,11",DV,"1.861,45","0,00","330.176,56",DV
10/2016,AERUS,2002002665,CV,2000000000,PASSIVO,"3.057.540,43",CR,"31.585,03","61.767,41","3.087.722,81",CR
10/2016,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.908.805,21",CR,"31.585,03","46.742,51","1.923.962,69",CR
10/2016,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"1.888.846,21",CR,"31.582,71","46.705,62","1.903.969,12",CR
10/2016,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"1.888.846,21",CR,"31.582,71","46.705,62","1.903.969,12",CR
10/2016,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"8.235.275,13",CR,"0,00","46.705,62","8.281.980,75",CR
10/2016,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.346.428,92",DV,"31.582,71","0,00","-6.378.011,63",DV
10/2016,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"19.959,00",CR,"2,32","36,89","19.993,57",CR
10/2016,AERUS,2002002665,CV,2133000000,AÇÕES ,"0,18",CR,"0,00","0,01","0,19",CR
10/2016,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"0,18",CR,"0,00","0,01","0,19",CR
10/2016,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"32,58",CR,"2,32","0,01","30,27",CR
10/2016,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"32,58",CR,"2,32","0,01","30,27",CR
10/2016,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.926,24",CR,"0,00","36,87","19.963,11",CR
10/2016,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.811,33",CR,"0,00","12,22","1.823,55",CR
10/2016,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.811,33",CR,"0,00","12,22","1.823,55",CR
10/2016,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"18.114,91",CR,"0,00","24,65","18.139,56",CR
10/2016,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"614.966,94",CR,"0,00","13.929,73","628.896,67",CR
10/2016,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"283.201,83",CR,"0,00","12.053,42","295.255,25",CR
10/2016,AERUS,2002002665,CV,2211000000,PROVISÃO,"283.201,83",CR,"0,00","12.053,42","295.255,25",CR
10/2016,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"331.765,11",CR,"0,00","1.876,31","333.641,42",CR
10/2016,AERUS,2002002665,CV,2231000000,PROVISÃO,"331.765,11",CR,"0,00","1.876,31","333.641,42",CR
10/2016,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"533.768,28",CR,"0,00","1.095,17","534.863,45",CR
10/2016,AERUS,2002002665,CV,2320000000,FUNDOS,"533.768,28",CR,"0,00","1.095,17","534.863,45",CR
10/2016,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"488.436,23",CR,"0,00","781,50","489.217,73",CR
10/2016,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"488.436,23",CR,"0,00","781,50","489.217,73",CR
10/2016,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"45.325,74",CR,"0,00","313,67","45.639,41",CR
10/2016,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"45.325,74",CR,"0,00","313,67","45.639,41",CR
10/2016,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6,31",CR,"0,00","0,00","6,31",CR
10/2016,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"60.102,12","60.102,12","0,00",CR
10/2016,AERUS,2002002665,CV,3100000000,ADIÇÕES,"767.640,16",CR,"0,00","32.144,29","799.784,45",CR
10/2016,AERUS,2002002665,CV,3110000000,CORRENTES,"2.830,03",CR,"0,00","315,25","3.145,28",CR
10/2016,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.830,03",CR,"0,00","315,25","3.145,28",CR
10/2016,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.769,12",CR,"0,00","246,33","4.015,45",CR
10/2016,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"761.041,01",CR,"0,00","31.582,71","792.623,72",CR
10/2016,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-880.402,15",DV,"47.267,20","0,00","-927.669,35",DV
10/2016,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-880.402,15",DV,"47.267,20","0,00","-927.669,35",DV
10/2016,AERUS,2002002665,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-98.279,79",DV,"12.053,42","0,00","-110.333,21",DV
10/2016,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"240.751,73",CR,"0,00","27.957,83","268.709,56",CR
10/2016,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"240.751,73",CR,"0,00","27.957,83","268.709,56",CR
10/2016,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-29.709,95",DV,"781,50","0,00","-30.491,45",DV
10/2016,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"32.625,45","32.625,45","0,00",CR
10/2016,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"292.914,02",CR,"86,49","30.677,51","323.505,04",CR
10/2016,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.788,49",CR,"86,49","21,75","6.723,75",CR
10/2016,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6.788,49",CR,"86,49","21,75","6.723,75",CR
10/2016,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.097,00",CR,"0,00","21,75","3.118,75",CR
10/2016,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"3.691,49",CR,"86,49","0,00","3.605,00",CR
10/2016,AERUS,2002002665,CV,5130000000,AÇÕES ,"11.236,98",CR,"0,00","1.860,02","13.097,00",CR
10/2016,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"11.236,98",CR,"0,00","1.860,02","13.097,00",CR
10/2016,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"242.453,82",CR,"0,00","27.138,72","269.592,54",CR
10/2016,AERUS,2002002665,CV,5141000000,FUNDOS ,"242.453,82",CR,"0,00","27.138,72","269.592,54",CR
10/2016,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"242.453,82",CR,"0,00","27.138,72","269.592,54",CR
10/2016,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"17.269,62",CR,"0,00","1.313,54","18.583,16",CR
10/2016,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"14.013,58",CR,"0,00","1.105,18","15.118,76",CR
10/2016,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"14.013,58",CR,"0,00","1.105,18","15.118,76",CR
10/2016,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.256,04",CR,"0,00","208,36","3.464,40",CR
10/2016,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.045,31",CR,"0,00","343,48","4.388,79",CR
10/2016,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"4.045,31",CR,"0,00","343,48","4.388,79",CR
10/2016,AERUS,2002002665,CV,5190000000,OUTRAS,"11.119,80",CR,"0,00","0,00","11.119,80",CR
10/2016,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.242,30",DV,"1.130,76","86,49","-42.286,57",DV
10/2016,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.800,29",DV,"21,75","86,49","-4.735,55",DV
10/2016,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-4.800,29",DV,"21,75","86,49","-4.735,55",DV
10/2016,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.108,80",DV,"21,75","0,00","-1.130,55",DV
10/2016,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-3.691,49",DV,"0,00","86,49","-3.605,00",DV
10/2016,AERUS,2002002665,CV,5230000000,AÇÕES,"-18.469,16",DV,"0,19","0,00","-18.469,35",DV
10/2016,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-18.469,16",DV,"0,19","0,00","-18.469,35",DV
10/2016,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-259,09",DV,"31,30","0,00","-290,39",DV
10/2016,AERUS,2002002665,CV,5241000000,FUNDOS,"-259,09",DV,"31,30","0,00","-290,39",DV
10/2016,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-259,09",DV,"31,30","0,00","-290,39",DV
10/2016,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-10.462,12",DV,"734,04","0,00","-11.196,16",DV
10/2016,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-10.462,12",DV,"734,04","0,00","-11.196,16",DV
10/2016,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-9.738,91",DV,"709,39","0,00","-10.448,30",DV
10/2016,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-723,21",DV,"24,65","0,00","-747,86",DV
10/2016,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-4.045,31",DV,"343,48","0,00","-4.388,79",DV
10/2016,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-4.045,31",DV,"343,48","0,00","-4.388,79",DV
10/2016,AERUS,2002002665,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.206,33",DV,"0,00","0,00","-3.206,33",DV
10/2016,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-466,14",DV,"1.876,30","1.861,45","-480,99",DV
10/2016,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.453,85",DV,"1.574,07","0,00","-12.027,92",DV
10/2016,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-240.751,73",DV,"27.957,83","0,00","-268.709,56",DV
10/2016,AERUS,2002002738,CV,1000000000,ATIVO,"13.929.414,57",DV,"162.506,56","30.748,87","14.061.172,26",DV
10/2016,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"13.929.414,57",DV,"162.506,56","30.748,87","14.061.172,26",DV
10/2016,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"17.643,57",DV,"8.583,29","8.462,95","17.763,91",DV
10/2016,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"8.462,95","8.462,95","0,00",DV
10/2016,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"5.451,80","5.451,80","0,00",DV
10/2016,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"5.451,80","5.451,80","0,00",DV
10/2016,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"3.011,15","3.011,15","0,00",DV
10/2016,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"17.643,57",DV,"120,34","0,00","17.763,91",DV
10/2016,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"354.106,66",DV,"3.352,43","0,00","357.459,09",DV
10/2016,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"354.106,66",DV,"3.352,43","0,00","357.459,09",DV
10/2016,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"13.557.664,34",DV,"150.570,84","22.285,92","13.685.949,26",DV
10/2016,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.248,95","1.248,95","0,00",DV
10/2016,AERUS,2002002738,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"200,40","200,40","0,00",DV
10/2016,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.048,55","1.048,55","0,00",DV
10/2016,AERUS,2002002738,CV,1233000000,AÇÕES ,"239.709,25",DV,"20.267,94","0,00","259.977,19",DV
10/2016,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"239.709,25",DV,"20.267,94","0,00","259.977,19",DV
10/2016,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.109.812,73",DV,"96.228,69","5.905,78","8.200.135,64",DV
10/2016,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"8.109.812,73",DV,"96.228,69","5.905,78","8.200.135,64",DV
10/2016,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.876.605,59",DV,"6.309,18","7.503,99","1.875.410,78",DV
10/2016,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.532.430,42",DV,"4.038,89","7.503,99","1.528.965,32",DV
10/2016,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.532.430,42",DV,"4.038,89","7.503,99","1.528.965,32",DV
10/2016,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"344.175,17",DV,"2.270,29","0,00","346.445,46",DV
10/2016,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"7.627,20","7.627,20","0,00",DV
10/2016,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"7.627,20","7.627,20","0,00",DV
10/2016,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.331.536,77",DV,"18.888,88","0,00","3.350.425,65",DV
10/2016,AERUS,2002002738,CV,2000000000,PASSIVO,"13.929.414,57",CR,"196.356,18","328.113,87","14.061.172,26",CR
10/2016,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.850.581,61",CR,"196.356,18","300.638,67","6.954.864,10",CR
10/2016,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"6.633.352,88",CR,"196.348,65","300.236,84","6.737.241,07",CR
10/2016,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"11.406,63",CR,"0,00","0,00","11.406,63",CR
10/2016,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"528,82",CR,"0,00","0,00","528,82",CR
10/2016,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.621.417,43",CR,"196.348,65","300.236,84","6.725.305,62",CR
10/2016,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"52.938.629,41",CR,"0,00","300.236,84","53.238.866,25",CR
10/2016,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-46.317.211,98",DV,"196.348,65","0,00","-46.513.560,63",DV
10/2016,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"217.228,73",CR,"7,53","401,83","217.623,03",CR
10/2016,AERUS,2002002738,CV,2133000000,AÇÕES ,"2,00",CR,"0,00","0,12","2,12",CR
10/2016,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"2,00",CR,"0,00","0,12","2,12",CR
10/2016,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"106,18",CR,"7,53","0,07","98,72",CR
10/2016,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"106,18",CR,"7,53","0,07","98,72",CR
10/2016,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"217.120,55",CR,"0,00","401,64","217.522,19",CR
10/2016,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"19.736,65",CR,"0,00","133,07","19.869,72",CR
10/2016,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"19.736,65",CR,"0,00","133,07","19.869,72",CR
10/2016,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"197.383,90",CR,"0,00","268,57","197.652,47",CR
10/2016,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.366.545,16",CR,"0,00","19.039,58","3.385.584,74",CR
10/2016,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"3.366.545,16",CR,"0,00","19.039,58","3.385.584,74",CR
10/2016,AERUS,2002002738,CV,2231000000,PROVISÃO,"3.366.545,16",CR,"0,00","19.039,58","3.385.584,74",CR
10/2016,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"3.712.287,80",CR,"0,00","8.435,62","3.720.723,42",CR
10/2016,AERUS,2002002738,CV,2320000000,FUNDOS,"3.712.287,80",CR,"0,00","8.435,62","3.720.723,42",CR
10/2016,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.357.567,47",CR,"0,00","5.083,19","3.362.650,66",CR
10/2016,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.357.567,47",CR,"0,00","5.083,19","3.362.650,66",CR
10/2016,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"354.106,66",CR,"0,00","3.352,43","357.459,09",CR
10/2016,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"354.106,66",CR,"0,00","3.352,43","357.459,09",CR
10/2016,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"613,67",CR,"0,00","0,00","613,67",CR
10/2016,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"313.782,98","313.782,98","0,00",CR
10/2016,AERUS,2002002738,CV,3100000000,ADIÇÕES,"5.160.494,91",CR,"0,00","204.931,94","5.365.426,85",CR
10/2016,AERUS,2002002738,CV,3110000000,CORRENTES,"27.031,24",CR,"0,00","3.011,15","30.042,39",CR
10/2016,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"27.031,24",CR,"0,00","3.011,15","30.042,39",CR
10/2016,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"83.414,70",CR,"0,00","5.451,80","88.866,50",CR
10/2016,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"5.050.048,97",CR,"0,00","196.468,99","5.246.517,96",CR
10/2016,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-5.758.670,15",DV,"308.699,79","0,00","-6.067.369,94",DV
10/2016,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-5.758.670,15",DV,"308.699,79","0,00","-6.067.369,94",DV
10/2016,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"791.421,10",CR,"0,00","108.851,04","900.272,14",CR
10/2016,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"791.421,10",CR,"0,00","108.851,04","900.272,14",CR
10/2016,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-193.245,86",DV,"5.083,19","0,00","-198.329,05",DV
10/2016,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"150.775,02","150.775,02","0,00",CR
10/2016,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.304.250,17",CR,"1.048,54","130.837,58","1.434.039,21",CR
10/2016,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"70.823,31",CR,"1.048,54","200,40","69.975,17",CR
10/2016,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"70.823,31",CR,"1.048,54","200,40","69.975,17",CR
10/2016,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"26.068,13",CR,"0,00","200,40","26.268,53",CR
10/2016,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"44.755,18",CR,"1.048,54","0,00","43.706,64",CR
10/2016,AERUS,2002002738,CV,5130000000,AÇÕES ,"122.444,75",CR,"0,00","20.267,94","142.712,69",CR
10/2016,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"122.444,75",CR,"0,00","20.267,94","142.712,69",CR
10/2016,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"798.670,85",CR,"0,00","88.429,55","887.100,40",CR
10/2016,AERUS,2002002738,CV,5141000000,FUNDOS ,"798.670,85",CR,"0,00","88.429,55","887.100,40",CR
10/2016,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"798.670,85",CR,"0,00","88.429,55","887.100,40",CR
10/2016,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"188.173,45",CR,"0,00","14.312,49","202.485,94",CR
10/2016,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"152.694,89",CR,"0,00","12.042,20","164.737,09",CR
10/2016,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"152.694,89",CR,"0,00","12.042,20","164.737,09",CR
10/2016,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"35.478,56",CR,"0,00","2.270,29","37.748,85",CR
10/2016,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"89.206,77",CR,"0,00","7.627,20","96.833,97",CR
10/2016,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"89.206,77",CR,"0,00","7.627,20","96.833,97",CR
10/2016,AERUS,2002002738,CV,5190000000,OUTRAS,"34.931,04",CR,"0,00","0,00","34.931,04",CR
10/2016,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-468.491,34",DV,"15.929,99","1.048,54","-483.372,79",DV
10/2016,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-54.199,54",DV,"200,40","1.048,54","-53.351,40",DV
10/2016,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-54.199,54",DV,"200,40","1.048,54","-53.351,40",DV
10/2016,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-9.444,36",DV,"200,40","0,00","-9.644,76",DV
10/2016,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-44.755,18",DV,"0,00","1.048,54","-43.706,64",DV
10/2016,AERUS,2002002738,CV,5230000000,AÇÕES,"-201.251,04",DV,"2,12","0,00","-201.253,16",DV
10/2016,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-201.251,04",DV,"2,12","0,00","-201.253,16",DV
10/2016,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-853,51",DV,"101,99","0,00","-955,50",DV
10/2016,AERUS,2002002738,CV,5241000000,FUNDOS,"-853,51",DV,"101,99","0,00","-955,50",DV
10/2016,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-853,51",DV,"101,99","0,00","-955,50",DV
10/2016,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-113.997,50",DV,"7.998,28","0,00","-121.995,78",DV
10/2016,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-113.997,50",DV,"7.998,28","0,00","-121.995,78",DV
10/2016,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-106.117,17",DV,"7.729,71","0,00","-113.846,88",DV
10/2016,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-7.880,33",DV,"268,57","0,00","-8.148,90",DV
10/2016,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-89.206,77",DV,"7.627,20","0,00","-96.833,97",DV
10/2016,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-89.206,77",DV,"7.627,20","0,00","-96.833,97",DV
10/2016,AERUS,2002002738,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.982,98",DV,"0,00","0,00","-8.982,98",DV
10/2016,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.729,82",DV,"19.039,57","18.888,90","-4.880,49",DV
10/2016,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-39.607,91",DV,"5.905,88","0,00","-45.513,79",DV
10/2016,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-791.421,10",DV,"108.851,04","0,00","-900.272,14",DV
10/2016,AERUS,2002002819,CV,1000000000,ATIVO,"6.991.003,28",DV,"185.770,38","133.139,25","7.043.634,41",DV
10/2016,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"6.991.003,28",DV,"185.770,38","133.139,25","7.043.634,41",DV
10/2016,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"95.419,61","95.419,61","0,00",DV
10/2016,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"78.853,61","78.853,61","0,00",DV
10/2016,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"424,82","424,82","0,00",DV
10/2016,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"424,82","424,82","0,00",DV
10/2016,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"77.435,23","77.435,23","0,00",DV
10/2016,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"77.435,23","77.435,23","0,00",DV
10/2016,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"993,56","993,56","0,00",DV
10/2016,AERUS,2002002819,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"16.566,00","16.566,00","0,00",DV
10/2016,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"387.383,02",DV,"586,83","0,00","387.969,85",DV
10/2016,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"387.383,02",DV,"586,83","0,00","387.969,85",DV
10/2016,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"6.603.620,26",DV,"89.763,94","37.719,64","6.655.664,56",DV
10/2016,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.166,69","1.166,69","0,00",DV
10/2016,AERUS,2002002819,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"176,93","176,93","0,00",DV
10/2016,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"989,76","989,76","0,00",DV
10/2016,AERUS,2002002819,CV,1233000000,AÇÕES ,"69.896,18",DV,"5.909,87","0,00","75.806,05",DV
10/2016,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"69.896,18",DV,"5.909,87","0,00","75.806,05",DV
10/2016,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.817.034,70",DV,"43.028,82","3.176,75","4.856.886,77",DV
10/2016,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"4.817.034,70",DV,"43.028,82","3.176,75","4.856.886,77",DV
10/2016,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"547.193,42",DV,"1.839,69","2.188,06","546.845,05",DV
10/2016,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"446.836,50",DV,"1.177,69","2.188,06","445.826,13",DV
10/2016,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"446.836,50",DV,"1.177,69","2.188,06","445.826,13",DV
10/2016,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"100.356,92",DV,"662,00","0,00","101.018,92",DV
10/2016,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"31.188,14","31.188,14","0,00",DV
10/2016,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"31.188,14","31.188,14","0,00",DV
10/2016,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.169.495,96",DV,"6.630,73","0,00","1.176.126,69",DV
10/2016,AERUS,2002002819,CV,2000000000,PASSIVO,"6.991.003,28",CR,"96.038,26","148.669,39","7.043.634,41",CR
10/2016,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.496.250,75",CR,"96.038,26","140.678,39","4.540.890,88",CR
10/2016,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"4.432.877,63",CR,"96.033,64","140.561,19","4.477.405,18",CR
10/2016,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"66.521,07",CR,"14.085,46","14.085,46","66.521,07",CR
10/2016,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"27.833,38",CR,"0,00","2.480,54","30.313,92",CR
10/2016,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.316.741,98",CR,"81.948,18","123.995,19","4.358.788,99",CR
10/2016,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"21.863.855,87",CR,"14.085,94","123.995,19","21.973.765,12",CR
10/2016,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-17.547.113,89",DV,"67.862,24","0,00","-17.614.976,13",DV
10/2016,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
10/2016,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"63.373,12",CR,"4,62","117,20","63.485,70",CR
10/2016,AERUS,2002002819,CV,2133000000,AÇÕES ,"0,58",CR,"0,00","0,04","0,62",CR
10/2016,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"0,58",CR,"0,00","0,04","0,62",CR
10/2016,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"63,05",CR,"4,62","0,04","58,47",CR
10/2016,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"63,05",CR,"4,62","0,04","58,47",CR
10/2016,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"63.309,49",CR,"0,00","117,12","63.426,61",CR
10/2016,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"5.754,95",CR,"0,00","38,80","5.793,75",CR
10/2016,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"5.754,95",CR,"0,00","38,80","5.793,75",CR
10/2016,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"57.554,54",CR,"0,00","78,32","57.632,86",CR
10/2016,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.181.785,22",CR,"0,00","6.683,60","1.188.468,82",CR
10/2016,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"1.181.785,22",CR,"0,00","6.683,60","1.188.468,82",CR
10/2016,AERUS,2002002819,CV,2231000000,PROVISÃO,"1.181.785,22",CR,"0,00","6.683,60","1.188.468,82",CR
10/2016,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.312.967,31",CR,"0,00","1.307,40","1.314.274,71",CR
10/2016,AERUS,2002002819,CV,2320000000,FUNDOS,"1.312.967,31",CR,"0,00","1.307,40","1.314.274,71",CR
10/2016,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"925.112,37",CR,"0,00","720,57","925.832,94",CR
10/2016,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"925.112,37",CR,"0,00","720,57","925.832,94",CR
10/2016,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"387.383,02",CR,"0,00","586,83","387.969,85",CR
10/2016,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"387.383,02",CR,"0,00","586,83","387.969,85",CR
10/2016,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"471,92",CR,"0,00","0,00","471,92",CR
10/2016,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"217.654,83","217.654,83","0,00",CR
10/2016,AERUS,2002002819,CV,3100000000,ADIÇÕES,"3.044.915,95",CR,"0,00","146.715,85","3.191.631,80",CR
10/2016,AERUS,2002002819,CV,3110000000,CORRENTES,"8.919,23",CR,"0,00","993,56","9.912,79",CR
10/2016,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"8.919,23",CR,"0,00","993,56","9.912,79",CR
10/2016,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"6.500,00",CR,"0,00","424,82","6.924,82",CR
10/2016,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.184.791,03",CR,"0,00","77.435,23","1.262.226,26",CR
10/2016,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.184.791,03",CR,"0,00","77.435,23","1.262.226,26",CR
10/2016,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"1.844.705,69",CR,"0,00","67.862,24","1.912.567,93",CR
10/2016,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-3.530.069,73",DV,"216.934,26","14.085,94","-3.732.918,05",DV
10/2016,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-3.530.069,73",DV,"216.934,26","14.085,94","-3.732.918,05",DV
10/2016,AERUS,2002002819,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-126.000,00",DV,"0,00","0,00","-126.000,00",DV
10/2016,AERUS,2002002819,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-126.000,00",DV,"0,00","0,00","-126.000,00",DV
10/2016,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"515.726,26",CR,"0,00","56.853,04","572.579,30",CR
10/2016,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"515.726,26",CR,"0,00","56.853,04","572.579,30",CR
10/2016,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"95.427,52",CR,"720,57","0,00","94.706,95",CR
10/2016,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"76.081,24","76.081,24","0,00",CR
10/2016,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"767.925,46",CR,"989,76","68.460,75","835.396,45",CR
10/2016,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"67.793,56",CR,"989,76","176,93","66.980,73",CR
10/2016,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"67.793,56",CR,"989,76","176,93","66.980,73",CR
10/2016,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"25.547,64",CR,"0,00","176,93","25.724,57",CR
10/2016,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"42.245,92",CR,"989,76","0,00","41.256,16",CR
10/2016,AERUS,2002002819,CV,5130000000,AÇÕES ,"35.703,34",CR,"0,00","5.909,88","41.613,22",CR
10/2016,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"35.703,34",CR,"0,00","5.909,88","41.613,22",CR
10/2016,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"477.103,90",CR,"0,00","52.392,73","529.496,63",CR
10/2016,AERUS,2002002819,CV,5141000000,FUNDOS ,"477.103,90",CR,"0,00","52.392,73","529.496,63",CR
10/2016,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"477.103,90",CR,"0,00","52.392,73","529.496,63",CR
10/2016,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"54.868,89",CR,"0,00","4.173,35","59.042,24",CR
10/2016,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"44.523,80",CR,"0,00","3.511,36","48.035,16",CR
10/2016,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"44.523,80",CR,"0,00","3.511,36","48.035,16",CR
10/2016,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"10.345,09",CR,"0,00","661,99","11.007,08",CR
10/2016,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"69.521,04",CR,"0,00","5.807,86","75.328,90",CR
10/2016,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"69.521,04",CR,"0,00","5.807,86","75.328,90",CR
10/2016,AERUS,2002002819,CV,5190000000,OUTRAS,"62.934,73",CR,"0,00","0,00","62.934,73",CR
10/2016,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-229.035,69",DV,"8.378,04","989,76","-236.423,97",DV
10/2016,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-51.376,80",DV,"176,93","989,76","-50.563,97",DV
10/2016,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-51.376,80",DV,"176,93","989,76","-50.563,97",DV
10/2016,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-9.130,88",DV,"176,93","0,00","-9.307,81",DV
10/2016,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-42.245,92",DV,"0,00","989,76","-41.256,16",DV
10/2016,AERUS,2002002819,CV,5230000000,AÇÕES,"-58.682,24",DV,"0,62","0,00","-58.682,86",DV
10/2016,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-58.682,24",DV,"0,62","0,00","-58.682,86",DV
10/2016,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-509,89",DV,"60,43","0,00","-570,32",DV
10/2016,AERUS,2002002819,CV,5241000000,FUNDOS,"-509,89",DV,"60,43","0,00","-570,32",DV
10/2016,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-509,89",DV,"60,43","0,00","-570,32",DV
10/2016,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-33.240,17",DV,"2.332,20","0,00","-35.572,37",DV
10/2016,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-33.240,17",DV,"2.332,20","0,00","-35.572,37",DV
10/2016,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-30.942,37",DV,"2.253,89","0,00","-33.196,26",DV
10/2016,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.297,80",DV,"78,31","0,00","-2.376,11",DV
10/2016,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-69.521,04",DV,"5.807,86","0,00","-75.328,90",DV
10/2016,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-69.521,04",DV,"5.807,86","0,00","-75.328,90",DV
10/2016,AERUS,2002002819,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.705,55",DV,"0,00","0,00","-15.705,55",DV
10/2016,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.660,36",DV,"6.683,62","6.630,73","-1.713,25",DV
10/2016,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.503,15",DV,"3.176,78","0,00","-24.679,93",DV
10/2016,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-515.726,26",DV,"56.853,04","0,00","-572.579,30",DV
10/2016,AERUS,2002003165,CV,1000000000,ATIVO,"6.419.290,70",DV,"69.329,79","37.183,06","6.451.437,43",DV
10/2016,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"6.419.290,70",DV,"69.329,79","37.183,06","6.451.437,43",DV
10/2016,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"32.381,87","32.381,87","0,00",DV
10/2016,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"32.381,87","32.381,87","0,00",DV
10/2016,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"118.031,60",DV,"1.103,65","0,00","119.135,25",DV
10/2016,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"118.031,60",DV,"1.103,65","0,00","119.135,25",DV
10/2016,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"6.301.259,10",DV,"35.844,27","4.801,19","6.332.302,18",DV
10/2016,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,51","0,51","0,00",DV
10/2016,AERUS,2002003165,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,13","0,13","0,00",DV
10/2016,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,38","0,38","0,00",DV
10/2016,AERUS,2002003165,CV,1233000000,AÇÕES ,"21.573,49",DV,"1.824,08","0,00","23.397,57",DV
10/2016,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"21.573,49",DV,"1.824,08","0,00","23.397,57",DV
10/2016,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.726.534,53",DV,"30.614,66","3.466,86","5.753.682,33",DV
10/2016,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"5.726.534,53",DV,"30.614,66","3.466,86","5.753.682,33",DV
10/2016,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"168.875,12",DV,"567,76","675,30","168.767,58",DV
10/2016,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"137.902,91",DV,"363,46","675,30","137.591,07",DV
10/2016,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"137.902,91",DV,"363,46","675,30","137.591,07",DV
10/2016,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"30.972,21",DV,"204,30","0,00","31.176,51",DV
10/2016,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"658,52","658,52","0,00",DV
10/2016,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"658,52","658,52","0,00",DV
10/2016,AERUS,2002003165,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"384.275,96",DV,"2.178,74","0,00","386.454,70",DV
10/2016,AERUS,2002003165,CV,2000000000,PASSIVO,"6.419.290,70",CR,"64.495,65","96.642,38","6.451.437,43",CR
10/2016,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.402.030,87",CR,"64.495,65","92.525,23","5.430.060,45",CR
10/2016,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"5.382.417,12",CR,"64.489,90","92.489,04","5.410.416,26",CR
10/2016,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"31.999,75","31.999,75","0,00",CR
10/2016,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"490,40",CR,"490,40","382,12","382,12",CR
10/2016,AERUS,2002003165,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.381.926,72",CR,"31.999,75","60.107,17","5.410.034,14",CR
10/2016,AERUS,2002003165,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.631.432,17",CR,"31.999,75","40.257,46","7.639.689,88",CR
10/2016,AERUS,2002003165,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.249.505,45",DV,"0,00","19.849,71","-2.229.655,74",DV
10/2016,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"19.613,75",CR,"5,75","36,19","19.644,19",CR
10/2016,AERUS,2002003165,CV,2133000000,AÇÕES ,"0,18",CR,"0,00","0,01","0,19",CR
10/2016,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"0,18",CR,"0,00","0,01","0,19",CR
10/2016,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"74,96",CR,"5,75","0,04","69,25",CR
10/2016,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"74,96",CR,"5,75","0,04","69,25",CR
10/2016,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.538,61",CR,"0,00","36,14","19.574,75",CR
10/2016,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.776,10",CR,"0,00","11,97","1.788,07",CR
10/2016,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.776,10",CR,"0,00","11,97","1.788,07",CR
10/2016,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.762,51",CR,"0,00","24,17","17.786,68",CR
10/2016,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"388.313,99",CR,"0,00","2.196,11","390.510,10",CR
10/2016,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"388.313,99",CR,"0,00","2.196,11","390.510,10",CR
10/2016,AERUS,2002003165,CV,2231000000,PROVISÃO,"388.313,99",CR,"0,00","2.196,11","390.510,10",CR
10/2016,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"628.945,84",CR,"0,00","1.921,04","630.866,88",CR
10/2016,AERUS,2002003165,CV,2320000000,FUNDOS,"628.945,84",CR,"0,00","1.921,04","630.866,88",CR
10/2016,AERUS,2002003165,CV,2321000000,FUNDOS PREVIDENCIAIS,"510.870,94",CR,"0,00","817,39","511.688,33",CR
10/2016,AERUS,2002003165,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"510.870,94",CR,"0,00","817,39","511.688,33",CR
10/2016,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"118.031,60",CR,"0,00","1.103,65","119.135,25",CR
10/2016,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"118.031,60",CR,"0,00","1.103,65","119.135,25",CR
10/2016,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"43,30",CR,"0,00","0,00","43,30",CR
10/2016,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"92.924,31","92.924,31","0,00",CR
10/2016,AERUS,2002003165,CV,3100000000,ADIÇÕES,"289.010,51",CR,"0,00","0,00","289.010,51",CR
10/2016,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"289.010,51",CR,"0,00","0,00","289.010,51",CR
10/2016,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-802.891,12",DV,"92.106,92","31.999,75","-862.998,29",DV
10/2016,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-802.891,12",DV,"92.106,92","31.999,75","-862.998,29",DV
10/2016,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"544.955,18",CR,"0,00","60.924,56","605.879,74",CR
10/2016,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"544.955,18",CR,"0,00","60.924,56","605.879,74",CR
10/2016,AERUS,2002003165,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-31.074,57",DV,"817,39","0,00","-31.891,96",DV
10/2016,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"68.038,19","68.038,19","0,00",CR
10/2016,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"605.759,53",CR,"0,38","65.859,06","671.618,21",CR
10/2016,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"34,04",CR,"0,38","0,13","33,79",CR
10/2016,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"34,04",CR,"0,38","0,13","33,79",CR
10/2016,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"17,75",CR,"0,00","0,13","17,88",CR
10/2016,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"16,29",CR,"0,38","0,00","15,91",CR
10/2016,AERUS,2002003165,CV,5130000000,AÇÕES ,"11.019,85",CR,"0,00","1.824,09","12.843,94",CR
10/2016,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"11.019,85",CR,"0,00","1.824,09","12.843,94",CR
10/2016,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"570.118,81",CR,"0,00","62.088,35","632.207,16",CR
10/2016,AERUS,2002003165,CV,5141000000,FUNDOS ,"570.118,81",CR,"0,00","62.088,35","632.207,16",CR
10/2016,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"570.118,81",CR,"0,00","62.088,35","632.207,16",CR
10/2016,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.933,65",CR,"0,00","1.287,97","18.221,62",CR
10/2016,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"13.740,95",CR,"0,00","1.083,67","14.824,62",CR
10/2016,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"13.740,95",CR,"0,00","1.083,67","14.824,62",CR
10/2016,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.192,70",CR,"0,00","204,30","3.397,00",CR
10/2016,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.653,18",CR,"0,00","658,52","8.311,70",CR
10/2016,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"7.653,18",CR,"0,00","658,52","8.311,70",CR
10/2016,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.697,12",DV,"1.450,21","0,38","-38.146,95",DV
10/2016,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-22,67",DV,"0,13","0,38","-22,42",DV
10/2016,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-22,67",DV,"0,13","0,38","-22,42",DV
10/2016,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-6,38",DV,"0,13","0,00","-6,51",DV
10/2016,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-16,29",DV,"0,00","0,38","-15,91",DV
10/2016,AERUS,2002003165,CV,5230000000,AÇÕES,"-18.112,29",DV,"0,19","0,00","-18.112,48",DV
10/2016,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-18.112,29",DV,"0,19","0,00","-18.112,48",DV
10/2016,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-609,24",DV,"71,61","0,00","-680,85",DV
10/2016,AERUS,2002003165,CV,5241000000,FUNDOS,"-609,24",DV,"71,61","0,00","-680,85",DV
10/2016,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-609,24",DV,"71,61","0,00","-680,85",DV
10/2016,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-10.258,62",DV,"719,76","0,00","-10.978,38",DV
10/2016,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-10.258,62",DV,"719,76","0,00","-10.978,38",DV
10/2016,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-9.549,47",DV,"695,59","0,00","-10.245,06",DV
10/2016,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-709,15",DV,"24,17","0,00","-733,32",DV
10/2016,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-7.694,30",DV,"658,52","0,00","-8.352,82",DV
10/2016,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-7.694,30",DV,"658,52","0,00","-8.352,82",DV
10/2016,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-545,54",DV,"2.196,13","2.178,75","-562,92",DV
10/2016,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.561,69",DV,"3.466,91","0,00","-27.028,60",DV
10/2016,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-544.955,18",DV,"60.924,56","0,00","-605.879,74",DV
10/2016,AERUS,2002003238,CV,1000000000,ATIVO,"10.949.592,36",DV,"569.252,90","550.555,18","10.968.290,08",DV
10/2016,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.949.592,36",DV,"569.252,90","550.555,18","10.968.290,08",DV
10/2016,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"5.752,74",DV,"516.618,55","516.579,56","5.791,73",DV
10/2016,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"425.695,95","425.695,95","0,00",DV
10/2016,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"340,11","340,11","0,00",DV
10/2016,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"262,60","262,60","0,00",DV
10/2016,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"77,51","77,51","0,00",DV
10/2016,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"425.355,84","425.355,84","0,00",DV
10/2016,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"425.355,84","425.355,84","0,00",DV
10/2016,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"165,86","165,86","0,00",DV
10/2016,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.752,74",DV,"38,99","0,00","5.791,73",DV
10/2016,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"90.717,75","90.717,75","0,00",DV
10/2016,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"675.706,45",DV,"7.686,85","0,00","683.393,30",DV
10/2016,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"675.706,45",DV,"7.686,85","0,00","683.393,30",DV
10/2016,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"10.268.133,17",DV,"44.947,50","33.975,62","10.279.105,05",DV
10/2016,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1,51","1,51","0,00",DV
10/2016,AERUS,2002003238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,38","0,38","0,00",DV
10/2016,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1,13","1,13","0,00",DV
10/2016,AERUS,2002003238,CV,1233000000,AÇÕES ,"93.714,37",DV,"7.923,75","0,00","101.638,12",DV
10/2016,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"93.714,37",DV,"7.923,75","0,00","101.638,12",DV
10/2016,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.991.235,16",DV,"4.381,13","9.083,90","7.986.532,39",DV
10/2016,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"7.991.235,16",DV,"4.381,13","9.083,90","7.986.532,39",DV
10/2016,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"733.702,05",DV,"2.466,72","2.933,85","733.234,92",DV
10/2016,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"599.138,86",DV,"1.579,10","2.933,85","597.784,11",DV
10/2016,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"599.138,86",DV,"1.579,10","2.933,85","597.784,11",DV
10/2016,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"134.563,19",DV,"887,62","0,00","135.450,81",DV
10/2016,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24,32",DV,"21.956,36","21.956,36","24,32",DV
10/2016,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"24,32",DV,"21.956,36","21.956,36","24,32",DV
10/2016,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.449.457,27",DV,"8.218,03","0,00","1.457.675,30",DV
10/2016,AERUS,2002003238,CV,2000000000,PASSIVO,"10.949.592,36",CR,"477.780,72","496.478,44","10.968.290,08",CR
10/2016,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.027.323,78",CR,"477.780,72","477.657,57","7.027.200,63",CR
10/2016,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"6.942.330,12",CR,"477.772,18","477.500,44","6.942.058,38",CR
10/2016,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"5.985,18",CR,"88.770,01","88.770,01","5.985,18",CR
10/2016,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.947,74","1.947,74","0,00",CR
10/2016,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.936.344,94",CR,"387.054,43","386.782,69","6.936.073,20",CR
10/2016,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"67.751.888,73",CR,"91.304,30","386.782,69","68.047.367,12",CR
10/2016,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-60.815.543,79",DV,"295.750,13","0,00","-61.111.293,92",DV
10/2016,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"84.993,66",CR,"8,54","157,13","85.142,25",CR
10/2016,AERUS,2002003238,CV,2133000000,AÇÕES ,"0,78",CR,"0,00","0,05","0,83",CR
10/2016,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"0,78",CR,"0,00","0,05","0,83",CR
10/2016,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"104,61",CR,"8,54","0,06","96,13",CR
10/2016,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"104,61",CR,"8,54","0,06","96,13",CR
10/2016,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"84.888,27",CR,"0,00","157,02","85.045,29",CR
10/2016,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"7.716,50",CR,"0,00","52,02","7.768,52",CR
10/2016,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"7.716,50",CR,"0,00","52,02","7.768,52",CR
10/2016,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"77.171,77",CR,"0,00","105,00","77.276,77",CR
10/2016,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.464.688,42",CR,"0,00","8.283,59","1.472.972,01",CR
10/2016,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"1.464.688,42",CR,"0,00","8.283,59","1.472.972,01",CR
10/2016,AERUS,2002003238,CV,2231000000,PROVISÃO,"1.464.688,42",CR,"0,00","8.283,59","1.472.972,01",CR
10/2016,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.457.580,16",CR,"0,00","10.537,28","2.468.117,44",CR
10/2016,AERUS,2002003238,CV,2320000000,FUNDOS,"2.457.580,16",CR,"0,00","10.537,28","2.468.117,44",CR
10/2016,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.781.521,67",CR,"0,00","2.850,43","1.784.372,10",CR
10/2016,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.781.521,67",CR,"0,00","2.850,43","1.784.372,10",CR
10/2016,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"675.706,45",CR,"0,00","7.686,85","683.393,30",CR
10/2016,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"675.706,45",CR,"0,00","7.686,85","683.393,30",CR
10/2016,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"352,04",CR,"0,00","0,00","352,04",CR
10/2016,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"904.264,94","904.264,94","0,00",CR
10/2016,AERUS,2002003238,CV,3100000000,ADIÇÕES,"13.062.537,60",CR,"0,00","721.650,93","13.784.188,53",CR
10/2016,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5.203,79",CR,"0,00","340,11","5.543,90",CR
10/2016,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"6.457.977,77",CR,"0,00","425.355,84","6.883.333,61",CR
10/2016,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"6.457.977,77",CR,"0,00","425.355,84","6.883.333,61",CR
10/2016,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"6.599.356,04",CR,"0,00","295.954,98","6.895.311,02",CR
10/2016,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-13.729.187,83",DV,"901.414,51","91.304,30","-14.539.298,04",DV
10/2016,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-13.729.187,83",DV,"901.414,51","91.304,30","-14.539.298,04",DV
10/2016,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"775.014,25",CR,"0,00","91.309,71","866.323,96",CR
10/2016,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"775.014,25",CR,"0,00","91.309,71","866.323,96",CR
10/2016,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-108.364,02",DV,"2.850,43","0,00","-111.214,45",DV
10/2016,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"126.634,52","126.634,52","0,00",CR
10/2016,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.166.317,22",CR,"1,12","118.415,37","1.284.731,47",CR
10/2016,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"100,15",CR,"1,12","0,38","99,41",CR
10/2016,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"100,15",CR,"1,12","0,38","99,41",CR
10/2016,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"52,26",CR,"0,00","0,38","52,64",CR
10/2016,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"47,89",CR,"1,12","0,00","46,77",CR
10/2016,AERUS,2002003238,CV,5130000000,AÇÕES ,"47.869,80",CR,"0,00","7.923,76","55.793,56",CR
10/2016,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"47.869,80",CR,"0,00","7.923,76","55.793,56",CR
10/2016,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"818.430,73",CR,"0,00","86.194,26","904.624,99",CR
10/2016,AERUS,2002003238,CV,5141000000,FUNDOS ,"818.430,73",CR,"0,00","86.194,26","904.624,99",CR
10/2016,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"818.430,73",CR,"0,00","86.194,26","904.624,99",CR
10/2016,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"73.570,71",CR,"0,00","5.595,79","79.166,50",CR
10/2016,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"59.699,57",CR,"0,00","4.708,17","64.407,74",CR
10/2016,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"59.699,57",CR,"0,00","4.708,17","64.407,74",CR
10/2016,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"13.871,14",CR,"0,00","887,62","14.758,76",CR
10/2016,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"226.345,83",CR,"0,00","18.701,18","245.047,01",CR
10/2016,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"226.345,83",CR,"0,00","18.701,18","245.047,01",CR
10/2016,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-353.439,10",DV,"21.928,92","1,12","-375.366,90",DV
10/2016,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-66,71",DV,"0,38","1,12","-65,97",DV
10/2016,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-66,71",DV,"0,38","1,12","-65,97",DV
10/2016,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-18,82",DV,"0,38","0,00","-19,20",DV
10/2016,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-47,89",DV,"0,00","1,12","-46,77",DV
10/2016,AERUS,2002003238,CV,5230000000,AÇÕES,"-78.679,14",DV,"0,83","0,00","-78.679,97",DV
10/2016,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-78.679,14",DV,"0,83","0,00","-78.679,97",DV
10/2016,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-874,51",DV,"99,41","0,00","-973,92",DV
10/2016,AERUS,2002003238,CV,5241000000,FUNDOS,"-874,51",DV,"99,41","0,00","-973,92",DV
10/2016,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-874,51",DV,"99,41","0,00","-973,92",DV
10/2016,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-44.569,95",DV,"3.127,12","0,00","-47.697,07",DV
10/2016,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-44.569,95",DV,"3.127,12","0,00","-47.697,07",DV
10/2016,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-41.488,95",DV,"3.022,12","0,00","-44.511,07",DV
10/2016,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.081,00",DV,"105,00","0,00","-3.186,00",DV
10/2016,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-229.248,79",DV,"18.701,18","0,00","-247.949,97",DV
10/2016,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-229.248,79",DV,"18.701,18","0,00","-247.949,97",DV
10/2016,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.057,85",DV,"8.283,58","8.218,03","-2.123,40",DV
10/2016,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-35.806,02",DV,"5.111,19","0,00","-40.917,21",DV
10/2016,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-775.014,25",DV,"91.309,71","0,00","-866.323,96",DV
10/2016,AERUS,2002003483,CV,1000000000,ATIVO,"10.139.589,78",DV,"178.402,33","84.920,69","10.233.071,42",DV
10/2016,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"10.139.589,78",DV,"178.402,33","84.920,69","10.233.071,42",DV
10/2016,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"12.471,79","12.471,79","0,00",DV
10/2016,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"12.471,79","12.471,79","0,00",DV
10/2016,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"10.934,26","10.934,26","0,00",DV
10/2016,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"10.934,26","10.934,26","0,00",DV
10/2016,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.537,53","1.537,53","0,00",DV
10/2016,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"370.982,98",DV,"3.283,71","0,00","374.266,69",DV
10/2016,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"370.982,98",DV,"3.283,71","0,00","374.266,69",DV
10/2016,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"9.768.606,80",DV,"162.646,83","72.448,90","9.858.804,73",DV
10/2016,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"139,03","139,03","0,00",DV
10/2016,AERUS,2002003483,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,79","0,79","0,00",DV
10/2016,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"138,24","138,24","0,00",DV
10/2016,AERUS,2002003483,CV,1233000000,AÇÕES ,"180.668,70",DV,"15.275,94","0,01","195.944,63",DV
10/2016,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"180.668,70",DV,"15.275,94","0,01","195.944,63",DV
10/2016,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.392.006,29",DV,"64.686,36","4.083,75","5.452.608,90",DV
10/2016,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"5.392.006,29",DV,"64.686,36","4.083,75","5.452.608,90",DV
10/2016,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.414.465,69",DV,"4.755,45","5.656,02","1.413.565,12",DV
10/2016,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.155.048,39",DV,"3.044,25","5.656,02","1.152.436,62",DV
10/2016,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.155.048,39",DV,"3.044,25","5.656,02","1.152.436,62",DV
10/2016,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"259.417,30",DV,"1.711,20","0,00","261.128,50",DV
10/2016,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"97.039,11",DV,"62.570,09","62.570,09","97.039,11",DV
10/2016,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"97.039,11",DV,"62.570,09","62.570,09","97.039,11",DV
10/2016,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.684.427,01",DV,"15.219,96","0,00","2.699.646,97",DV
10/2016,AERUS,2002003483,CV,2000000000,PASSIVO,"10.139.589,78",CR,"68.024,05","161.505,69","10.233.071,42",CR
10/2016,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.579.868,99",CR,"68.024,05","138.633,42","4.650.478,36",CR
10/2016,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"4.416.145,24",CR,"68.019,05","138.330,57","4.486.456,76",CR
10/2016,AERUS,2002003483,CV,2112000000,RETENÇÕES A RECOLHER,"33.544,07",CR,"0,00","0,00","33.544,07",CR
10/2016,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.382.601,17",CR,"68.019,05","138.330,57","4.452.912,69",CR
10/2016,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"24.391.099,36",CR,"0,00","138.330,57","24.529.429,93",CR
10/2016,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-20.008.498,19",DV,"68.019,05","0,00","-20.076.517,24",DV
10/2016,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"163.723,75",CR,"5,00","302,85","164.021,60",CR
10/2016,AERUS,2002003483,CV,2133000000,AÇÕES ,"1,51",CR,"0,00","0,09","1,60",CR
10/2016,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"1,51",CR,"0,00","0,09","1,60",CR
10/2016,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"70,59",CR,"5,00","0,04","65,63",CR
10/2016,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"70,59",CR,"5,00","0,04","65,63",CR
10/2016,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"163.651,65",CR,"0,00","302,72","163.954,37",CR
10/2016,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"14.876,24",CR,"0,00","100,29","14.976,53",CR
10/2016,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"14.876,24",CR,"0,00","100,29","14.976,53",CR
10/2016,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"148.775,41",CR,"0,00","202,43","148.977,84",CR
10/2016,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.712.635,42",CR,"0,00","15.341,37","2.727.976,79",CR
10/2016,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"2.712.635,42",CR,"0,00","15.341,37","2.727.976,79",CR
10/2016,AERUS,2002003483,CV,2231000000,PROVISÃO,"2.712.635,42",CR,"0,00","15.341,37","2.727.976,79",CR
10/2016,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"2.847.085,37",CR,"0,00","7.530,90","2.854.616,27",CR
10/2016,AERUS,2002003483,CV,2320000000,FUNDOS,"2.847.085,37",CR,"0,00","7.530,90","2.854.616,27",CR
10/2016,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.473.921,50",CR,"0,00","4.247,19","2.478.168,69",CR
10/2016,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.473.921,50",CR,"0,00","4.247,19","2.478.168,69",CR
10/2016,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"370.982,98",CR,"0,00","3.283,71","374.266,69",CR
10/2016,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"370.982,98",CR,"0,00","3.283,71","374.266,69",CR
10/2016,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.180,89",CR,"0,00","0,00","2.180,89",CR
10/2016,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"312.460,20","312.460,20","0,00",CR
10/2016,AERUS,2002003483,CV,3100000000,ADIÇÕES,"2.348.461,22",CR,"0,00","80.490,84","2.428.952,06",CR
10/2016,AERUS,2002003483,CV,3110000000,CORRENTES,"13.855,61",CR,"0,00","1.537,53","15.393,14",CR
10/2016,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"13.855,61",CR,"0,00","1.537,53","15.393,14",CR
10/2016,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"167.298,55",CR,"0,00","10.934,26","178.232,81",CR
10/2016,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"2.167.307,06",CR,"0,00","68.019,05","2.235.326,11",CR
10/2016,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-2.781.787,86",DV,"308.213,01","157.410,65","-2.932.590,22",DV
10/2016,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-2.781.787,86",DV,"308.213,01","157.410,65","-2.932.590,22",DV
10/2016,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"594.790,83",CR,"0,00","74.558,71","669.349,54",CR
10/2016,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"594.790,83",CR,"0,00","74.558,71","669.349,54",CR
10/2016,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-161.464,19",DV,"4.247,19","0,00","-165.711,38",DV
10/2016,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"162.791,00","162.791,00","0,00",CR
10/2016,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.517.885,34",CR,"138,24","147.432,80","1.665.179,90",CR
10/2016,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.008,91",CR,"138,24","0,79","5.871,46",CR
10/2016,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6.008,91",CR,"138,24","0,79","5.871,46",CR
10/2016,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"108,43",CR,"0,00","0,79","109,22",CR
10/2016,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"5.900,48",CR,"138,24","0,00","5.762,24",CR
10/2016,AERUS,2002003483,CV,5130000000,AÇÕES ,"92.286,52",CR,"0,00","15.275,92","107.562,44",CR
10/2016,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"92.286,52",CR,"0,00","15.275,92","107.562,44",CR
10/2016,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"533.500,52",CR,"0,00","58.798,15","592.298,67",CR
10/2016,AERUS,2002003483,CV,5141000000,FUNDOS ,"533.500,52",CR,"0,00","58.798,15","592.298,67",CR
10/2016,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"533.500,52",CR,"0,00","58.798,15","592.298,67",CR
10/2016,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"141.833,17",CR,"0,00","10.787,85","152.621,02",CR
10/2016,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"115.091,69",CR,"0,00","9.076,65","124.168,34",CR
10/2016,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"115.091,69",CR,"0,00","9.076,65","124.168,34",CR
10/2016,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"26.741,48",CR,"0,00","1.711,20","28.452,68",CR
10/2016,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"744.256,22",CR,"0,00","62.570,09","806.826,31",CR
10/2016,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"744.256,22",CR,"0,00","62.570,09","806.826,31",CR
10/2016,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-891.906,58",DV,"68.668,89","138,24","-960.437,23",DV
10/2016,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.939,50",DV,"0,79","138,24","-5.802,05",DV
10/2016,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-5.939,50",DV,"0,79","138,24","-5.802,05",DV
10/2016,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-39,02",DV,"0,79","0,00","-39,81",DV
10/2016,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-5.900,48",DV,"0,00","138,24","-5.762,24",DV
10/2016,AERUS,2002003483,CV,5230000000,AÇÕES,"-151.682,76",DV,"1,60","0,00","-151.684,36",DV
10/2016,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-151.682,76",DV,"1,60","0,00","-151.684,36",DV
10/2016,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-570,10",DV,"67,81","0,00","-637,91",DV
10/2016,AERUS,2002003483,CV,5241000000,FUNDOS,"-570,10",DV,"67,81","0,00","-637,91",DV
10/2016,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-570,10",DV,"67,81","0,00","-637,91",DV
10/2016,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-85.924,11",DV,"6.028,60","0,00","-91.952,71",DV
10/2016,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-85.924,11",DV,"6.028,60","0,00","-91.952,71",DV
10/2016,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-79.984,42",DV,"5.826,17","0,00","-85.810,59",DV
10/2016,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-5.939,69",DV,"202,43","0,00","-6.142,12",DV
10/2016,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-647.790,11",DV,"62.570,09","0,00","-710.360,20",DV
10/2016,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-647.790,11",DV,"62.570,09","0,00","-710.360,20",DV
10/2016,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.811,11",DV,"15.341,37","15.219,96","-3.932,52",DV
10/2016,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.376,82",DV,"4.083,79","0,00","-31.460,61",DV
10/2016,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-594.790,83",DV,"74.558,71","0,00","-669.349,54",DV
10/2016,AERUS,2002003556,CV,1000000000,ATIVO,"10.356.838,85",DV,"687.282,93","705.846,58","10.338.275,20",DV
10/2016,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"10.356.838,85",DV,"687.282,93","705.846,58","10.338.275,20",DV
10/2016,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"44.337,51",DV,"224.809,78","224.506,33","44.640,96",DV
10/2016,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"224.506,33","224.506,33","0,00",DV
10/2016,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"2.799,97","2.799,97","0,00",DV
10/2016,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"2.799,97","2.799,97","0,00",DV
10/2016,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"220.722,29","220.722,29","0,00",DV
10/2016,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"220.722,29","220.722,29","0,00",DV
10/2016,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"984,07","984,07","0,00",DV
10/2016,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"44.337,51",DV,"303,45","0,00","44.640,96",DV
10/2016,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.459.944,00",DV,"179,88","4.427,05","1.455.696,83",DV
10/2016,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.459.944,00",DV,"179,88","4.427,05","1.455.696,83",DV
10/2016,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"8.852.557,34",DV,"462.293,27","476.913,20","8.837.937,41",DV
10/2016,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"155,97","155,97","0,00",DV
10/2016,AERUS,2002003556,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,12","2,12","0,00",DV
10/2016,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"153,85","153,85","0,00",DV
10/2016,AERUS,2002003556,CV,1233000000,AÇÕES ,"153.645,30",DV,"12.991,04","0,00","166.636,34",DV
10/2016,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"153.645,30",DV,"12.991,04","0,00","166.636,34",DV
10/2016,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.828.682,20",DV,"58.221,87","3.660,50","4.883.243,57",DV
10/2016,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"4.828.682,20",DV,"58.221,87","3.660,50","4.883.243,57",DV
10/2016,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.202.926,29",DV,"4.044,26","4.810,14","1.202.160,41",DV
10/2016,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"982.305,96",DV,"2.588,98","4.810,14","980.084,80",DV
10/2016,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"982.305,96",DV,"2.588,98","4.810,14","980.084,80",DV
10/2016,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"220.620,33",DV,"1.455,28","0,00","222.075,61",DV
10/2016,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"142.245,14",DV,"372.563,74","468.286,59","46.522,29",DV
10/2016,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"142.245,14",DV,"372.563,74","468.286,59","46.522,29",DV
10/2016,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.525.058,41",DV,"14.316,39","0,00","2.539.374,80",DV
10/2016,AERUS,2002003556,CV,2000000000,PASSIVO,"10.356.838,85",CR,"330.114,30","311.550,65","10.338.275,20",CR
10/2016,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.014.932,32",CR,"325.687,25","295.660,24","5.984.905,31",CR
10/2016,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"5.875.690,98",CR,"325.682,78","295.402,66","5.845.410,86",CR
10/2016,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"36.643,13",CR,"0,00","0,00","36.643,13",CR
10/2016,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.817.266,66",CR,"325.682,78","295.402,66","5.786.986,54",CR
10/2016,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"52.090.415,07",CR,"0,00","295.402,66","52.385.817,73",CR
10/2016,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-46.273.148,41",DV,"325.682,78","0,00","-46.598.831,19",DV
10/2016,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
10/2016,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"139.241,34",CR,"4,47","257,58","139.494,45",CR
10/2016,AERUS,2002003556,CV,2133000000,AÇÕES ,"1,28",CR,"0,00","0,08","1,36",CR
10/2016,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"1,28",CR,"0,00","0,08","1,36",CR
10/2016,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"63,23",CR,"4,47","0,04","58,80",CR
10/2016,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"63,23",CR,"4,47","0,04","58,80",CR
10/2016,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"139.176,83",CR,"0,00","257,46","139.434,29",CR
10/2016,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"12.651,42",CR,"0,00","85,30","12.736,72",CR
10/2016,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"12.651,42",CR,"0,00","85,30","12.736,72",CR
10/2016,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"126.525,41",CR,"0,00","172,16","126.697,57",CR
10/2016,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.551.592,14",CR,"0,00","14.430,61","2.566.022,75",CR
10/2016,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"2.551.592,14",CR,"0,00","14.430,61","2.566.022,75",CR
10/2016,AERUS,2002003556,CV,2231000000,PROVISÃO,"2.551.592,14",CR,"0,00","14.430,61","2.566.022,75",CR
10/2016,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"1.790.314,39",CR,"4.427,05","1.459,80","1.787.347,14",CR
10/2016,AERUS,2002003556,CV,2320000000,FUNDOS,"1.790.314,39",CR,"4.427,05","1.459,80","1.787.347,14",CR
10/2016,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"325.191,38",CR,"0,00","1.279,92","326.471,30",CR
10/2016,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"325.191,38",CR,"0,00","1.279,92","326.471,30",CR
10/2016,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.459.944,00",CR,"4.427,05","179,88","1.455.696,83",CR
10/2016,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.459.944,00",CR,"4.427,05","179,88","1.455.696,83",CR
10/2016,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.179,01",CR,"0,00","0,00","5.179,01",CR
10/2016,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"550.492,56","550.492,56","0,00",CR
10/2016,AERUS,2002003556,CV,3100000000,ADIÇÕES,"8.431.930,08",CR,"0,00","550.492,56","8.982.422,64",CR
10/2016,AERUS,2002003556,CV,3110000000,CORRENTES,"8.868,06",CR,"0,00","984,07","9.852,13",CR
10/2016,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"8.868,06",CR,"0,00","984,07","9.852,13",CR
10/2016,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"42.840,83",CR,"0,00","2.799,97","45.640,80",CR
10/2016,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"3.377.141,49",CR,"0,00","220.722,29","3.597.863,78",CR
10/2016,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"3.377.141,49",CR,"0,00","220.722,29","3.597.863,78",CR
10/2016,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"5.003.079,70",CR,"0,00","325.986,23","5.329.065,93",CR
10/2016,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-8.968.895,58",DV,"519.908,99","0,00","-9.488.804,57",DV
10/2016,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-8.968.895,58",DV,"519.908,99","0,00","-9.488.804,57",DV
10/2016,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-180.000,00",DV,"0,00","0,00","-180.000,00",DV
10/2016,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-180.000,00",DV,"0,00","0,00","-180.000,00",DV
10/2016,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"591.270,00",CR,"29.303,65","0,00","561.966,35",CR
10/2016,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"591.270,00",CR,"0,00","0,00","591.270,00",CR
10/2016,AERUS,2002003556,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"29.303,65","0,00","-29.303,65",DV
10/2016,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"125.695,50",CR,"1.279,92","0,00","124.415,58",CR
10/2016,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"318.127,96","318.127,96","0,00",CR
10/2016,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.023.329,24",CR,"479,92","274.354,06","3.297.203,38",CR
10/2016,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.856,90",CR,"153,86","2,12","6.705,16",CR
10/2016,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6.856,90",CR,"153,86","2,12","6.705,16",CR
10/2016,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"289,83",CR,"0,00","2,12","291,95",CR
10/2016,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"6.567,07",CR,"153,86","0,00","6.413,21",CR
10/2016,AERUS,2002003556,CV,5130000000,AÇÕES ,"78.482,85",CR,"0,00","12.991,05","91.473,90",CR
10/2016,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"78.482,85",CR,"0,00","12.991,05","91.473,90",CR
10/2016,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"487.824,04",CR,"0,00","52.658,45","540.482,49",CR
10/2016,AERUS,2002003556,CV,5141000000,FUNDOS ,"487.824,04",CR,"0,00","52.658,45","540.482,49",CR
10/2016,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"487.824,04",CR,"0,00","52.658,45","540.482,49",CR
10/2016,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"120.621,40",CR,"0,00","9.174,48","129.795,88",CR
10/2016,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"97.879,23",CR,"0,00","7.719,20","105.598,43",CR
10/2016,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"97.879,23",CR,"0,00","7.719,20","105.598,43",CR
10/2016,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"22.742,17",CR,"0,00","1.455,28","24.197,45",CR
10/2016,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.329.544,05",CR,"326,06","199.527,96","2.528.745,95",CR
10/2016,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"2.329.544,05",CR,"326,06","199.527,96","2.528.745,95",CR
10/2016,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.403.058,15",DV,"299.556,87","153,86","-2.702.461,16",DV
10/2016,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6.671,38",DV,"2,12","153,86","-6.519,64",DV
10/2016,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-6.671,38",DV,"2,12","153,86","-6.519,64",DV
10/2016,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-104,31",DV,"2,12","0,00","-106,43",DV
10/2016,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-6.567,07",DV,"0,00","153,86","-6.413,21",DV
10/2016,AERUS,2002003556,CV,5230000000,AÇÕES,"-128.994,94",DV,"1,36","0,00","-128.996,30",DV
10/2016,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-128.994,94",DV,"1,36","0,00","-128.996,30",DV
10/2016,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-521,30",DV,"60,73","0,00","-582,03",DV
10/2016,AERUS,2002003556,CV,5241000000,FUNDOS,"-521,30",DV,"60,73","0,00","-582,03",DV
10/2016,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-521,30",DV,"60,73","0,00","-582,03",DV
10/2016,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-73.073,76",DV,"5.127,01","0,00","-78.200,77",DV
10/2016,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-73.073,76",DV,"5.127,01","0,00","-78.200,77",DV
10/2016,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-68.022,37",DV,"4.954,85","0,00","-72.977,22",DV
10/2016,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-5.051,39",DV,"172,16","0,00","-5.223,55",DV
10/2016,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.193.796,77",DV,"294.365,65","0,00","-2.488.162,42",DV
10/2016,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-2.193.796,77",DV,"294.365,65","0,00","-2.488.162,42",DV
10/2016,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.584,86",DV,"14.430,59","14.316,39","-3.699,06",DV
10/2016,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-25.416,23",DV,"3.660,58","0,00","-29.076,81",DV
10/2016,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-591.270,00",DV,"0,00","29.303,65","-561.966,35",DV
10/2016,AERUS,2002003718,CV,1000000000,ATIVO,"9.579.333,55",DV,"1.007.304,00","939.803,65","9.646.833,90",DV
10/2016,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"9.579.333,55",DV,"1.007.304,00","939.803,65","9.646.833,90",DV
10/2016,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"36.657,70",DV,"883.766,38","883.517,08","36.907,00",DV
10/2016,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"30,54",DV,"880.517,08","880.517,08","30,54",DV
10/2016,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"17.869,26","17.869,26","0,00",DV
10/2016,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"17.691,14","17.691,14","0,00",DV
10/2016,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"178,12","178,12","0,00",DV
10/2016,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"862.647,82","862.647,82","0,00",DV
10/2016,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"862.647,82","862.647,82","0,00",DV
10/2016,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"30,54",DV,"0,00","0,00","30,54",DV
10/2016,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"36.627,16",DV,"249,30","0,00","36.876,46",DV
10/2016,AERUS,2002003718,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.000,00","3.000,00","0,00",DV
10/2016,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"513.847,34",DV,"97,02","1.452,86","512.491,50",DV
10/2016,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"513.847,34",DV,"97,02","1.452,86","512.491,50",DV
10/2016,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"9.028.828,51",DV,"123.440,60","54.833,71","9.097.435,40",DV
10/2016,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"4,59","4,59","0,00",DV
10/2016,AERUS,2002003718,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,16","1,16","0,00",DV
10/2016,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"3,43","3,43","0,00",DV
10/2016,AERUS,2002003718,CV,1233000000,AÇÕES ,"109.216,58",DV,"9.234,53","0,03","118.451,08",DV
10/2016,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"109.216,58",DV,"9.234,53","0,03","118.451,08",DV
10/2016,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.425.132,95",DV,"46.169,88","3.417,04","4.467.885,79",DV
10/2016,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"4.425.132,95",DV,"46.169,88","3.417,04","4.467.885,79",DV
10/2016,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.405.378,02",DV,"4.724,91","5.619,67","1.404.483,26",DV
10/2016,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.147.627,42",DV,"3.024,70","5.619,67","1.145.032,45",DV
10/2016,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.147.627,42",DV,"3.024,70","5.619,67","1.145.032,45",DV
10/2016,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"257.750,60",DV,"1.700,21","0,00","259.450,81",DV
10/2016,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7,31",DV,"45.792,38","45.792,38","7,31",DV
10/2016,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"7,31",DV,"45.792,38","45.792,38","7,31",DV
10/2016,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.089.093,65",DV,"17.514,31","0,00","3.106.607,96",DV
10/2016,AERUS,2002003718,CV,2000000000,PASSIVO,"9.579.333,55",CR,"480.936,28","548.436,63","9.646.833,90",CR
10/2016,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.278.328,50",CR,"479.483,42","525.699,65","4.324.544,73",CR
10/2016,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"4.115.669,17",CR,"479.478,96","525.398,76","4.161.588,97",CR
10/2016,AERUS,2002003718,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.000,00","3.000,00","0,00",CR
10/2016,AERUS,2002003718,CV,2112000000,RETENÇÕES A RECOLHER,"4.903,85",CR,"4.903,85","0,00","0,00",CR
10/2016,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.110.737,84",CR,"471.575,11","522.398,76","4.161.561,49",CR
10/2016,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"91.603.034,69",CR,"47.288,03","522.398,76","92.078.145,42",CR
10/2016,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-87.492.296,85",DV,"424.287,08","0,00","-87.916.583,93",DV
10/2016,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
10/2016,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"162.659,33",CR,"4,46","300,89","162.955,76",CR
10/2016,AERUS,2002003718,CV,2133000000,AÇÕES ,"0,91",CR,"0,00","0,06","0,97",CR
10/2016,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"0,91",CR,"0,00","0,06","0,97",CR
10/2016,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"58,22",CR,"4,46","0,04","53,80",CR
10/2016,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"58,22",CR,"4,46","0,04","53,80",CR
10/2016,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"162.600,20",CR,"0,00","300,79","162.900,99",CR
10/2016,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"14.780,65",CR,"0,00","99,66","14.880,31",CR
10/2016,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"14.780,65",CR,"0,00","99,66","14.880,31",CR
10/2016,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"147.819,55",CR,"0,00","201,13","148.020,68",CR
10/2016,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.493.198,53",CR,"0,00","20.570,63","3.513.769,16",CR
10/2016,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"371.644,12",CR,"0,00","2.916,62","374.560,74",CR
10/2016,AERUS,2002003718,CV,2211000000,PROVISÃO,"371.644,12",CR,"0,00","2.916,62","374.560,74",CR
10/2016,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"3.121.554,41",CR,"0,00","17.654,01","3.139.208,42",CR
10/2016,AERUS,2002003718,CV,2231000000,PROVISÃO,"3.121.554,41",CR,"0,00","17.654,01","3.139.208,42",CR
10/2016,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"1.807.806,52",CR,"1.452,86","2.166,35","1.808.520,01",CR
10/2016,AERUS,2002003718,CV,2320000000,FUNDOS,"1.807.806,52",CR,"1.452,86","2.166,35","1.808.520,01",CR
10/2016,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.293.328,51",CR,"0,00","2.069,33","1.295.397,84",CR
10/2016,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.293.328,51",CR,"0,00","2.069,33","1.295.397,84",CR
10/2016,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"513.847,34",CR,"1.452,86","97,02","512.491,50",CR
10/2016,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"513.847,34",CR,"1.452,86","97,02","512.491,50",CR
10/2016,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"630,67",CR,"0,00","0,00","630,67",CR
10/2016,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.410.901,79","1.410.901,79","0,00",CR
10/2016,AERUS,2002003718,CV,3100000000,ADIÇÕES,"20.405.050,79",CR,"243.778,61","1.061.274,85","21.222.547,03",CR
10/2016,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"273.408,36",CR,"0,00","17.869,26","291.277,62",CR
10/2016,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"10.747.842,77",CR,"243.778,61","618.869,21","11.122.933,37",CR
10/2016,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"10.747.842,77",CR,"243.778,61","618.869,21","11.122.933,37",CR
10/2016,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"9.383.799,66",CR,"0,00","424.536,38","9.808.336,04",CR
10/2016,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-20.872.851,98",DV,"1.162.137,23","291.066,64","-21.743.922,57",DV
10/2016,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-20.872.851,98",DV,"1.162.137,23","291.066,64","-21.743.922,57",DV
10/2016,AERUS,2002003718,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-46.724,39",DV,"2.916,62","0,00","-49.641,01",DV
10/2016,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-70.000,00",DV,"0,00","0,00","-70.000,00",DV
10/2016,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-70.000,00",DV,"0,00","0,00","-70.000,00",DV
10/2016,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"595.833,04",CR,"0,00","58.560,30","654.393,34",CR
10/2016,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"595.833,04",CR,"0,00","58.560,30","654.393,34",CR
10/2016,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.307,46",DV,"2.069,33","0,00","-13.376,79",DV
10/2016,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"105.839,25","105.839,25","0,00",CR
10/2016,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.042.856,11",CR,"3,43","88.321,50","1.131.174,18",CR
10/2016,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"305,87",CR,"3,43","1,17","303,61",CR
10/2016,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"305,87",CR,"3,43","1,17","303,61",CR
10/2016,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"159,58",CR,"0,00","1,17","160,75",CR
10/2016,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"146,29",CR,"3,43","0,00","142,86",CR
10/2016,AERUS,2002003718,CV,5130000000,AÇÕES ,"55.788,40",CR,"0,00","9.234,49","65.022,89",CR
10/2016,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"55.788,40",CR,"0,00","9.234,49","65.022,89",CR
10/2016,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"610.802,35",CR,"0,00","48.210,47","659.012,82",CR
10/2016,AERUS,2002003718,CV,5141000000,FUNDOS ,"610.802,35",CR,"0,00","48.210,47","659.012,82",CR
10/2016,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"610.802,35",CR,"0,00","48.210,47","659.012,82",CR
10/2016,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"140.921,89",CR,"0,00","10.718,53","151.640,42",CR
10/2016,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"114.352,22",CR,"0,00","9.018,33","123.370,55",CR
10/2016,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"114.352,22",CR,"0,00","9.018,33","123.370,55",CR
10/2016,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"26.569,67",CR,"0,00","1.700,20","28.269,87",CR
10/2016,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"235.037,60",CR,"0,00","20.156,84","255.194,44",CR
10/2016,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"235.037,60",CR,"0,00","20.156,84","255.194,44",CR
10/2016,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-413.009,40",DV,"26.204,45","3,43","-439.210,42",DV
10/2016,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-203,72",DV,"1,17","3,43","-201,46",DV
10/2016,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-203,72",DV,"1,17","3,43","-201,46",DV
10/2016,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-57,43",DV,"1,17","0,00","-58,60",DV
10/2016,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-146,29",DV,"0,00","3,43","-142,86",DV
10/2016,AERUS,2002003718,CV,5230000000,AÇÕES,"-91.694,19",DV,"0,97","0,00","-91.695,16",DV
10/2016,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-91.694,19",DV,"0,97","0,00","-91.695,16",DV
10/2016,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-651,63",DV,"55,61","0,00","-707,24",DV
10/2016,AERUS,2002003718,CV,5241000000,FUNDOS,"-651,63",DV,"55,61","0,00","-707,24",DV
10/2016,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-651,63",DV,"55,61","0,00","-707,24",DV
10/2016,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-85.372,04",DV,"5.989,86","0,00","-91.361,90",DV
10/2016,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-85.372,04",DV,"5.989,86","0,00","-91.361,90",DV
10/2016,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-79.470,50",DV,"5.788,73","0,00","-85.259,23",DV
10/2016,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-5.901,54",DV,"201,13","0,00","-6.102,67",DV
10/2016,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-235.087,82",DV,"20.156,84","0,00","-255.244,66",DV
10/2016,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-235.087,82",DV,"20.156,84","0,00","-255.244,66",DV
10/2016,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.385,64",DV,"17.654,02","17.514,32","-4.525,34",DV
10/2016,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-29.628,03",DV,"3.417,05","0,00","-33.045,08",DV
10/2016,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-595.833,04",DV,"58.560,30","0,00","-654.393,34",DV
10/2016,AERUS,2002004218,CV,1000000000,ATIVO,"116.014.558,24",DV,"72.123.160,20","69.384.862,93","118.752.855,51",DV
10/2016,AERUS,2002004218,CV,1100000000,DISPONÍVEL,"0,00",DV,"478.513,84","478.513,84","0,00",DV
10/2016,AERUS,2002004218,CV,1110000000,IMEDIATO,"0,00",DV,"478.513,84","478.513,84","0,00",DV
10/2016,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"116.014.558,24",DV,"71.644.646,36","68.906.349,09","118.752.855,51",DV
10/2016,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"1.296.823,81",DV,"68.572.660,40","68.564.168,00","1.305.316,21",DV
10/2016,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"43.592,65",DV,"46.827.838,87","46.827.838,87","43.592,65",DV
10/2016,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"20.071,22","20.071,22","0,00",DV
10/2016,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"9.142,27","9.142,27","0,00",DV
10/2016,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"10.928,95","10.928,95","0,00",DV
10/2016,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"46.716.762,91","46.716.762,91","0,00",DV
10/2016,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"17.820.218,20","17.820.218,20","0,00",DV
10/2016,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"23.168.597,85","23.168.597,85","0,00",DV
10/2016,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"5.727.946,86","5.727.946,86","0,00",DV
10/2016,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"43.592,65",DV,"91.004,74","91.004,74","43.592,65",DV
10/2016,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.253.231,16",DV,"8.492,40","0,00","1.261.723,56",DV
10/2016,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"21.736.329,13","21.736.329,13","0,00",DV
10/2016,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"6.235.694,63",DV,"27.524,07","0,00","6.263.218,70",DV
10/2016,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"6.235.694,63",DV,"27.524,07","0,00","6.263.218,70",DV
10/2016,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"108.482.039,80",DV,"3.044.461,89","342.181,09","111.184.320,60",DV
10/2016,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"62.161,29","62.161,29","0,00",DV
10/2016,AERUS,2002004218,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"9.792,28","9.792,28","0,00",DV
10/2016,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"52.369,01","52.369,01","0,00",DV
10/2016,AERUS,2002004218,CV,1233000000,AÇÕES ,"363.085,24",DV,"30.699,66","0,00","393.784,90",DV
10/2016,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"363.085,24",DV,"30.699,66","0,00","393.784,90",DV
10/2016,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"90.692.426,69",DV,"2.729.649,64","108.620,80","93.313.455,53",DV
10/2016,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"90.692.426,69",DV,"2.729.649,64","108.620,80","93.313.455,53",DV
10/2016,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.467.824,01",DV,"21.744,91","25.862,86","6.463.706,06",DV
10/2016,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"5.281.605,43",DV,"13.920,25","25.862,86","5.269.662,82",DV
10/2016,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"5.281.605,43",DV,"13.920,25","25.862,86","5.269.662,82",DV
10/2016,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.186.218,58",DV,"7.824,66","0,00","1.194.043,24",DV
10/2016,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"31.792,93",DV,"138.253,77","145.536,14","24.510,56",DV
10/2016,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"31.792,93",DV,"138.253,77","145.536,14","24.510,56",DV
10/2016,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.926.910,93",DV,"61.952,62","0,00","10.988.863,55",DV
10/2016,AERUS,2002004218,CV,2000000000,PASSIVO,"116.014.558,24",CR,"76.106.003,17","78.844.300,44","118.752.855,51",CR
10/2016,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"94.211.367,77",CR,"76.056.003,17","78.738.085,71","96.893.450,31",CR
10/2016,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"93.461.855,70",CR,"76.055.931,13","78.736.696,04","96.142.620,61",CR
10/2016,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"794.689,80",CR,"19.837.673,44","19.843.864,08","800.880,44",CR
10/2016,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"2.156.549,78",CR,"2.209.178,81","1.845.815,69","1.793.186,66",CR
10/2016,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"60.604.447,72",CR,"19.560.149,09","22.057.530,25","63.101.828,88",CR
10/2016,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"29.906.168,40",CR,"34.448.929,79","34.989.486,02","30.446.724,63",CR
10/2016,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.169.486.230,43",CR,"19.774.105,36","34.989.486,02","6.184.701.611,09",CR
10/2016,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.139.580.062,03",DV,"14.674.824,43","0,00","-6.154.254.886,46",DV
10/2016,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"749.512,07",CR,"72,04","1.389,67","750.829,70",CR
10/2016,AERUS,2002004218,CV,2133000000,AÇÕES ,"3,01",CR,"0,00","0,20","3,21",CR
10/2016,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"3,01",CR,"0,00","0,20","3,21",CR
10/2016,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"1.191,20",CR,"72,04","5,22","1.124,38",CR
10/2016,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"1.191,20",CR,"72,04","5,22","1.124,38",CR
10/2016,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"748.317,86",CR,"0,00","1.384,25","749.702,11",CR
10/2016,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"68.023,42",CR,"0,00","458,63","68.482,05",CR
10/2016,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"68.023,42",CR,"0,00","458,63","68.482,05",CR
10/2016,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"680.294,44",CR,"0,00","925,62","681.220,06",CR
10/2016,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.041.732,88",CR,"0,00","62.446,72","11.104.179,60",CR
10/2016,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"11.041.732,88",CR,"0,00","62.446,72","11.104.179,60",CR
10/2016,AERUS,2002004218,CV,2231000000,PROVISÃO,"11.041.732,88",CR,"0,00","62.446,72","11.104.179,60",CR
10/2016,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"10.761.457,59",CR,"50.000,00","43.768,01","10.755.225,60",CR
10/2016,AERUS,2002004218,CV,2320000000,FUNDOS,"10.761.457,59",CR,"50.000,00","43.768,01","10.755.225,60",CR
10/2016,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.513.769,38",CR,"50.000,00","16.243,94","4.480.013,32",CR
10/2016,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"4.513.769,38",CR,"50.000,00","16.243,94","4.480.013,32",CR
10/2016,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"6.235.694,63",CR,"0,00","27.524,07","6.263.218,70",CR
10/2016,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"6.235.694,63",CR,"0,00","27.524,07","6.263.218,70",CR
10/2016,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"11.993,58",CR,"0,00","0,00","11.993,58",CR
10/2016,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"82.157.928,20","82.157.928,20","0,00",CR
10/2016,AERUS,2002004218,CV,3100000000,ADIÇÕES,"1.196.698.175,29",CR,"0,00","61.511.155,70","1.258.209.330,99",CR
10/2016,AERUS,2002004218,CV,3110000000,CORRENTES,"816.956,10",CR,"0,00","91.004,74","907.960,84",CR
10/2016,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"816.956,10",CR,"0,00","91.004,74","907.960,84",CR
10/2016,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"307.097,76",CR,"0,00","20.071,22","327.168,98",CR
10/2016,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"714.785.663,68",CR,"0,00","46.716.762,91","761.502.426,59",CR
10/2016,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"272.656.659,14",CR,"0,00","17.820.218,20","290.476.877,34",CR
10/2016,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"354.489.064,64",CR,"0,00","23.168.597,85","377.657.662,49",CR
10/2016,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"87.639.939,90",CR,"0,00","5.727.946,86","93.367.886,76",CR
10/2016,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"480.788.457,75",CR,"0,00","14.683.316,83","495.471.774,58",CR
10/2016,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-1.208.192.389,32",DV,"82.091.684,26","19.774.105,36","-1.270.509.968,22",DV
10/2016,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-1.208.192.389,32",DV,"82.091.684,26","19.774.105,36","-1.270.509.968,22",DV
10/2016,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-860.000,00",DV,"50.000,00","0,00","-910.000,00",DV
10/2016,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-860.000,00",DV,"50.000,00","0,00","-910.000,00",DV
10/2016,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"12.129.811,37",CR,"0,00","822.667,14","12.952.478,51",CR
10/2016,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.129.811,37",CR,"0,00","822.667,14","12.952.478,51",CR
10/2016,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"224.402,66",CR,"16.243,94","50.000,00","258.158,72",CR
10/2016,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.157.259,65","1.157.259,65","0,00",CR
10/2016,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.225.497,01",CR,"52.638,16","1.042.938,06","19.215.796,91",CR
10/2016,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.561.578,63",CR,"52.369,00","9.792,26","3.519.001,89",CR
10/2016,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.561.578,63",CR,"52.369,00","9.792,26","3.519.001,89",CR
10/2016,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.326.303,33",CR,"0,00","9.792,26","1.336.095,59",CR
10/2016,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"2.235.275,30",CR,"52.369,00","0,00","2.182.906,30",CR
10/2016,AERUS,2002004218,CV,5130000000,AÇÕES ,"185.465,85",CR,"0,00","30.699,63","216.165,48",CR
10/2016,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"185.465,85",CR,"0,00","30.699,63","216.165,48",CR
10/2016,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"9.485.149,28",CR,"0,00","827.832,56","10.312.981,84",CR
10/2016,AERUS,2002004218,CV,5141000000,FUNDOS ,"9.485.149,28",CR,"0,00","827.832,56","10.312.981,84",CR
10/2016,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"9.485.149,28",CR,"0,00","827.832,56","10.312.981,84",CR
10/2016,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"648.550,04",CR,"0,00","49.328,78","697.878,82",CR
10/2016,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"526.271,28",CR,"0,00","41.504,11","567.775,39",CR
10/2016,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"526.271,28",CR,"0,00","41.504,11","567.775,39",CR
10/2016,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"122.278,76",CR,"0,00","7.824,67","130.103,43",CR
10/2016,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.470.754,51",CR,"269,16","125.284,83","1.595.770,18",CR
10/2016,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"1.470.754,51",CR,"269,16","125.284,83","1.595.770,18",CR
10/2016,AERUS,2002004218,CV,5190000000,OUTRAS,"2.873.998,70",CR,"0,00","0,00","2.873.998,70",CR
10/2016,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.622.501,36",DV,"161.044,11","52.369,00","-5.731.176,47",DV
10/2016,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.713.198,23",DV,"9.792,26","52.369,00","-2.670.621,49",DV
10/2016,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.713.198,23",DV,"9.792,26","52.369,00","-2.670.621,49",DV
10/2016,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-477.922,93",DV,"9.792,26","0,00","-487.715,19",DV
10/2016,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-2.235.275,30",DV,"0,00","52.369,00","-2.182.906,30",DV
10/2016,AERUS,2002004218,CV,5230000000,AÇÕES,"-304.832,83",DV,"3,20","0,00","-304.836,03",DV
10/2016,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-304.832,83",DV,"3,20","0,00","-304.836,03",DV
10/2016,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-10.116,96",DV,"954,80","0,00","-11.071,76",DV
10/2016,AERUS,2002004218,CV,5241000000,FUNDOS,"-10.116,96",DV,"954,80","0,00","-11.071,76",DV
10/2016,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-10.116,96",DV,"954,80","0,00","-11.071,76",DV
10/2016,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-392.898,65",DV,"27.566,45","0,00","-420.465,10",DV
10/2016,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-392.898,65",DV,"27.566,45","0,00","-420.465,10",DV
10/2016,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-365.738,69",DV,"26.640,82","0,00","-392.379,51",DV
10/2016,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-27.159,96",DV,"925,63","0,00","-28.085,59",DV
10/2016,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.412.320,68",DV,"122.727,40","0,00","-1.535.048,08",DV
10/2016,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-1.412.320,68",DV,"122.727,40","0,00","-1.535.048,08",DV
10/2016,AERUS,2002004218,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-789.134,01",DV,"0,00","0,00","-789.134,01",DV
10/2016,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-15.513,09",DV,"62.446,75","61.952,59","-16.007,25",DV
10/2016,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-457.671,19",DV,"58.463,49","0,00","-516.134,68",DV
10/2016,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.129.811,37",DV,"822.667,14","0,00","-12.952.478,51",DV
10/2016,AERUS,2002004374,CV,1000000000,ATIVO,"792.056,25",DV,"213.556,32","215.415,41","790.197,16",DV
10/2016,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"792.056,25",DV,"213.556,32","215.415,41","790.197,16",DV
10/2016,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"2.775,44",DV,"18.018,69","17.999,90","2.794,23",DV
10/2016,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"14.941,10","14.941,10","0,00",DV
10/2016,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"14.941,10","14.941,10","0,00",DV
10/2016,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"14.941,10","14.941,10","0,00",DV
10/2016,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.775,44",DV,"18,79","0,00","2.794,23",DV
10/2016,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.058,80","3.058,80","0,00",DV
10/2016,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"394.564,45",DV,"40,74","1.891,45","392.713,74",DV
10/2016,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"394.564,45",DV,"40,74","1.891,45","392.713,74",DV
10/2016,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"394.716,36",DV,"195.496,89","195.524,06","394.689,19",DV
10/2016,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"4,98","4,98","0,00",DV
10/2016,AERUS,2002004374,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,27","1,27","0,00",DV
10/2016,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"3,71","3,71","0,00",DV
10/2016,AERUS,2002004374,CV,1233000000,AÇÕES ,"6.693,87",DV,"565,98","0,00","7.259,85",DV
10/2016,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"6.693,87",DV,"565,98","0,00","7.259,85",DV
10/2016,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"112.577,64",DV,"58,38","397,70","112.238,32",DV
10/2016,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"112.577,64",DV,"58,38","397,70","112.238,32",DV
10/2016,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"84.865,51",DV,"285,32","339,38","84.811,45",DV
10/2016,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"69.300,92",DV,"182,65","339,37","69.144,20",DV
10/2016,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"69.300,92",DV,"182,65","339,37","69.144,20",DV
10/2016,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"15.564,59",DV,"102,67","0,01","15.667,25",DV
10/2016,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.484,18",DV,"193.515,78","194.782,00","1.217,96",DV
10/2016,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"2.484,18",DV,"193.515,78","194.782,00","1.217,96",DV
10/2016,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"188.095,16",DV,"1.066,45","0,00","189.161,61",DV
10/2016,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,AERUS,2002004374,CV,2000000000,PASSIVO,"792.056,25",CR,"23.001,69","21.142,60","790.197,16",CR
10/2016,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"203.172,61",CR,"21.110,24","20.026,92","202.089,29",CR
10/2016,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"193.352,25",CR,"21.110,11","20.008,77","192.250,91",CR
10/2016,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"5,56",CR,"3.045,38","3.046,77","6,95",CR
10/2016,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"193.346,69",CR,"18.064,73","16.962,00","192.243,96",CR
10/2016,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.147.440,07",CR,"3.410,55","16.962,00","3.160.991,52",CR
10/2016,AERUS,2002004374,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.954.093,38",DV,"14.654,18","0,00","-2.968.747,56",DV
10/2016,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"9.820,36",CR,"0,13","18,15","9.838,38",CR
10/2016,AERUS,2002004374,CV,2133000000,AÇÕES ,"0,06",CR,"0,00","0,00","0,06",CR
10/2016,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"0,06",CR,"0,00","0,00","0,06",CR
10/2016,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"1,48",CR,"0,13","0,00","1,35",CR
10/2016,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"1,48",CR,"0,13","0,00","1,35",CR
10/2016,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.818,82",CR,"0,00","18,15","9.836,97",CR
10/2016,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"892,55",CR,"0,00","6,01","898,56",CR
10/2016,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"892,55",CR,"0,00","6,01","898,56",CR
10/2016,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"8.926,27",CR,"0,00","12,14","8.938,41",CR
10/2016,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"190.071,69",CR,"0,00","1.074,94","191.146,63",CR
10/2016,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"190.071,69",CR,"0,00","1.074,94","191.146,63",CR
10/2016,AERUS,2002004374,CV,2231000000,PROVISÃO,"190.071,69",CR,"0,00","1.074,94","191.146,63",CR
10/2016,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"398.811,95",CR,"1.891,45","40,74","396.961,24",CR
10/2016,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
10/2016,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
10/2016,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2016,AERUS,2002004374,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,AERUS,2002004374,CV,2320000000,FUNDOS,"398.811,95",CR,"1.891,45","40,74","396.961,24",CR
10/2016,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"394.564,45",CR,"1.891,45","40,74","392.713,74",CR
10/2016,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"394.564,45",CR,"1.891,45","40,74","392.713,74",CR
10/2016,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.247,50",CR,"0,00","0,00","4.247,50",CR
10/2016,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"34.948,48","34.948,48","0,00",CR
10/2016,AERUS,2002004374,CV,3100000000,ADIÇÕES,"584.378,84",CR,"0,00","29.614,07","613.992,91",CR
10/2016,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"228.604,60",CR,"0,00","14.941,10","243.545,70",CR
10/2016,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"355.774,24",CR,"0,00","14.672,97","370.447,21",CR
10/2016,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-595.695,78",DV,"34.948,48","3.410,55","-627.233,71",DV
10/2016,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-595.695,78",DV,"34.948,48","3.410,55","-627.233,71",DV
10/2016,AERUS,2002004374,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-62.380,26",DV,"0,00","0,00","-62.380,26",DV
10/2016,AERUS,2002004374,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-62.380,26",DV,"0,00","0,00","-62.380,26",DV
10/2016,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"13.804,92",CR,"0,00","1.923,86","15.728,78",CR
10/2016,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.501,19",CR,"0,00","1.923,86","18.425,05",CR
10/2016,AERUS,2002004374,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.696,27",DV,"0,00","0,00","-2.696,27",DV
10/2016,AERUS,2002004374,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"59.892,28",CR,"0,00","0,00","59.892,28",CR
10/2016,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"110.260,99","110.260,99","0,00",CR
10/2016,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.270.574,87",CR,"3,72","109.167,52","1.379.738,67",CR
10/2016,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"331,58",CR,"3,72","1,27","329,13",CR
10/2016,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"331,58",CR,"3,72","1,27","329,13",CR
10/2016,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"173,00",CR,"0,00","1,27","174,27",CR
10/2016,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"158,58",CR,"3,72","0,00","154,86",CR
10/2016,AERUS,2002004374,CV,5130000000,AÇÕES ,"3.419,27",CR,"0,00","565,98","3.985,25",CR
10/2016,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"3.419,27",CR,"0,00","565,98","3.985,25",CR
10/2016,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"15.959,39",CR,"0,00","1.201,57","17.160,96",CR
10/2016,AERUS,2002004374,CV,5141000000,FUNDOS ,"15.959,39",CR,"0,00","1.201,57","17.160,96",CR
10/2016,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"15.959,39",CR,"0,00","1.201,57","17.160,96",CR
10/2016,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"8.509,75",CR,"0,00","647,26","9.157,01",CR
10/2016,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"6.905,31",CR,"0,00","544,59","7.449,90",CR
10/2016,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"6.905,31",CR,"0,00","544,59","7.449,90",CR
10/2016,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.604,44",CR,"0,00","102,67","1.707,11",CR
10/2016,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.242.354,88",CR,"0,00","106.751,44","1.349.106,32",CR
10/2016,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"1.242.354,88",CR,"0,00","106.751,44","1.349.106,32",CR
10/2016,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.255.351,17",DV,"107.102,44","3,72","-1.362.449,89",DV
10/2016,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-220,85",DV,"1,27","3,72","-218,40",DV
10/2016,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-220,85",DV,"1,27","3,72","-218,40",DV
10/2016,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-62,27",DV,"1,27","0,00","-63,54",DV
10/2016,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-158,58",DV,"0,00","3,72","-154,86",DV
10/2016,AERUS,2002004374,CV,5230000000,AÇÕES,"-5.619,94",DV,"0,06","0,00","-5.620,00",DV
10/2016,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-5.619,94",DV,"0,06","0,00","-5.620,00",DV
10/2016,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-17,03",DV,"1,38","0,00","-18,41",DV
10/2016,AERUS,2002004374,CV,5241000000,FUNDOS,"-17,03",DV,"1,38","0,00","-18,41",DV
10/2016,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-17,03",DV,"1,38","0,00","-18,41",DV
10/2016,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-5.155,28",DV,"361,71","0,00","-5.516,99",DV
10/2016,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-5.155,28",DV,"361,71","0,00","-5.516,99",DV
10/2016,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-4.798,91",DV,"349,56","0,00","-5.148,47",DV
10/2016,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-356,37",DV,"12,15","0,00","-368,52",DV
10/2016,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.244.338,07",DV,"106.738,02","0,00","-1.351.076,09",DV
10/2016,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-1.244.338,07",DV,"106.738,02","0,00","-1.351.076,09",DV
10/2016,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-267,00",DV,"1.074,95","1.066,45","-275,50",DV
10/2016,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.151,78",DV,"156,02","23,30","-1.284,50",DV
10/2016,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.804,92",DV,"1.923,86","0,00","-15.728,78",DV
10/2016,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
10/2016,AERUS,2002004447,CV,1000000000,ATIVO,"316.927.831,56",DV,"43.903.925,88","42.323.726,03","318.508.031,41",DV
10/2016,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.935.291,50","1.935.291,50","0,00",DV
10/2016,AERUS,2002004447,CV,1110000000,IMEDIATO,"0,00",DV,"1.935.291,50","1.935.291,50","0,00",DV
10/2016,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"316.927.831,56",DV,"41.968.634,38","40.388.434,53","318.508.031,41",DV
10/2016,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"1.424.748,98",DV,"39.747.509,46","39.737.859,72","1.434.398,72",DV
10/2016,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"1.643,97",DV,"24.335.453,32","24.335.453,32","1.643,97",DV
10/2016,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"21.614,21","21.614,21","0,00",DV
10/2016,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"12.329,34","12.329,34","0,00",DV
10/2016,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"9.284,87","9.284,87","0,00",DV
10/2016,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"24.279.364,26","24.279.364,26","0,00",DV
10/2016,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"7.505.492,32","7.505.492,32","0,00",DV
10/2016,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"11.549.411,42","11.549.411,42","0,00",DV
10/2016,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"5.224.460,52","5.224.460,52","0,00",DV
10/2016,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.643,97",DV,"34.474,85","34.474,85","1.643,97",DV
10/2016,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.423.105,01",DV,"9.649,74","0,00","1.432.754,75",DV
10/2016,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"15.402.406,40","15.402.406,40","0,00",DV
10/2016,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"7.718.678,88",DV,"1.930,22","20.419,36","7.700.189,74",DV
10/2016,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.718.678,88",DV,"1.930,22","20.419,36","7.700.189,74",DV
10/2016,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"307.784.403,70",DV,"2.219.194,70","630.155,45","309.373.442,95",DV
10/2016,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"5.459,28","5.459,28","0,00",DV
10/2016,AERUS,2002004447,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"21,01","21,01","0,00",DV
10/2016,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"5.438,27","5.438,27","0,00",DV
10/2016,AERUS,2002004447,CV,1233000000,AÇÕES ,"3.089.048,30",DV,"261.185,75","0,00","3.350.234,05",DV
10/2016,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"3.089.048,30",DV,"261.185,75","0,00","3.350.234,05",DV
10/2016,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"228.202.707,53",DV,"1.242.161,03","168.732,90","229.276.135,66",DV
10/2016,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"228.202.707,53",DV,"1.242.161,03","168.732,90","229.276.135,66",DV
10/2016,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.182.809,23",DV,"81.303,09","96.699,79","24.167.412,53",DV
10/2016,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"19.747.608,55",DV,"52.047,09","96.699,79","19.702.955,85",DV
10/2016,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"19.747.608,55",DV,"52.047,09","96.699,79","19.702.955,85",DV
10/2016,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.435.200,68",DV,"29.256,00","0,00","4.464.456,68",DV
10/2016,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"74.771,28",DV,"332.927,04","359.263,48","48.434,84",DV
10/2016,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"74.771,28",DV,"332.927,04","359.263,48","48.434,84",DV
10/2016,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"52.235.067,36",DV,"296.158,51","0,00","52.531.225,87",DV
10/2016,AERUS,2002004447,CV,2000000000,PASSIVO,"316.927.831,56",CR,"48.942.553,51","50.522.753,36","318.508.031,41",CR
10/2016,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"214.771.839,12",CR,"48.902.134,15","50.164.710,14","216.034.415,11",CR
10/2016,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"211.970.909,74",CR,"48.901.904,87","50.159.530,88","213.228.535,75",CR
10/2016,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"240.032,13",CR,"13.919.868,21","13.922.838,98","243.002,90",CR
10/2016,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"3.173.507,18",CR,"3.204.819,90","1.468.450,02","1.437.137,30",CR
10/2016,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"18.671.531,85",CR,"13.586.198,63","14.438.773,84","19.524.107,06",CR
10/2016,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"189.885.838,58",CR,"18.191.018,13","20.329.468,04","192.024.288,49",CR
10/2016,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.584.553.628,58",CR,"13.886.170,59","20.329.468,04","3.590.996.926,03",CR
10/2016,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.394.667.790,00",DV,"4.304.847,54","0,00","-3.398.972.637,54",DV
10/2016,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.800.929,38",CR,"229,28","5.179,26","2.805.879,36",CR
10/2016,AERUS,2002004447,CV,2133000000,AÇÕES ,"25,75",CR,"0,00","1,56","27,31",CR
10/2016,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"25,75",CR,"0,00","1,56","27,31",CR
10/2016,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"2.987,55",CR,"229,28","2,03","2.760,30",CR
10/2016,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"2.987,55",CR,"229,28","2,03","2.760,30",CR
10/2016,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.797.916,08",CR,"0,00","5.175,67","2.803.091,75",CR
10/2016,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"254.335,63",CR,"0,00","1.714,75","256.050,38",CR
10/2016,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"254.335,63",CR,"0,00","1.714,75","256.050,38",CR
10/2016,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.543.580,45",CR,"0,00","3.460,92","2.547.041,37",CR
10/2016,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"52.783.962,67",CR,"0,00","298.520,88","53.082.483,55",CR
10/2016,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"52.783.962,67",CR,"0,00","298.520,88","53.082.483,55",CR
10/2016,AERUS,2002004447,CV,2231000000,PROVISÃO,"52.783.962,67",CR,"0,00","298.520,88","53.082.483,55",CR
10/2016,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"49.372.029,77",CR,"40.419,36","59.522,34","49.391.132,75",CR
10/2016,AERUS,2002004447,CV,2320000000,FUNDOS,"49.372.029,77",CR,"40.419,36","59.522,34","49.391.132,75",CR
10/2016,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"41.633.764,89",CR,"20.000,00","57.592,12","41.671.357,01",CR
10/2016,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"41.633.764,89",CR,"20.000,00","57.592,12","41.671.357,01",CR
10/2016,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"7.718.678,88",CR,"20.419,36","1.930,22","7.700.189,74",CR
10/2016,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.718.678,88",CR,"20.419,36","1.930,22","7.700.189,74",CR
10/2016,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"19.586,00",CR,"0,00","0,00","19.586,00",CR
10/2016,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"45.084.697,99","45.084.697,99","0,00",CR
10/2016,AERUS,2002004447,CV,3100000000,ADIÇÕES,"624.546.425,16",CR,"0,00","28.649.950,60","653.196.375,76",CR
10/2016,AERUS,2002004447,CV,3110000000,CORRENTES,"310.672,90",CR,"0,00","34.474,85","345.147,75",CR
10/2016,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"310.672,90",CR,"0,00","34.474,85","345.147,75",CR
10/2016,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"330.706,20",CR,"0,00","21.614,21","352.320,41",CR
10/2016,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"371.484.247,24",CR,"0,00","24.279.364,26","395.763.611,50",CR
10/2016,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"114.837.115,67",CR,"0,00","7.505.492,32","122.342.607,99",CR
10/2016,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"176.710.739,34",CR,"0,00","11.549.411,42","188.260.150,76",CR
10/2016,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"79.936.392,23",CR,"0,00","5.224.460,52","85.160.852,75",CR
10/2016,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"252.420.798,82",CR,"0,00","4.314.497,28","256.735.296,10",CR
10/2016,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-653.823.662,55",DV,"45.007.105,87","13.886.170,59","-684.944.597,83",DV
10/2016,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-653.823.662,55",DV,"45.007.105,87","13.886.170,59","-684.944.597,83",DV
10/2016,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.170.000,00",DV,"20.000,00","0,00","-1.190.000,00",DV
10/2016,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.170.000,00",DV,"20.000,00","0,00","-1.190.000,00",DV
10/2016,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"31.530.718,79",CR,"0,00","2.528.576,80","34.059.295,59",CR
10/2016,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"31.530.718,79",CR,"0,00","2.528.576,80","34.059.295,59",CR
10/2016,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.083.481,40",DV,"57.592,12","20.000,00","-1.121.073,52",DV
10/2016,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.437.244,98","3.437.244,98","0,00",CR
10/2016,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"41.105.058,94",CR,"5.438,27","3.135.648,21","44.235.268,88",CR
10/2016,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"234.994,99",CR,"5.438,27","21,01","229.577,73",CR
10/2016,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"234.994,99",CR,"5.438,27","21,01","229.577,73",CR
10/2016,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.872,20",CR,"0,00","21,01","2.893,21",CR
10/2016,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"232.122,79",CR,"5.438,27","0,00","226.684,52",CR
10/2016,AERUS,2002004447,CV,5130000000,AÇÕES ,"1.577.902,24",CR,"0,00","261.185,75","1.839.087,99",CR
10/2016,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"1.577.902,24",CR,"0,00","261.185,75","1.839.087,99",CR
10/2016,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"33.045.109,09",CR,"0,00","2.363.452,84","35.408.561,93",CR
10/2016,AERUS,2002004447,CV,5141000000,FUNDOS ,"33.045.109,09",CR,"0,00","2.363.452,84","35.408.561,93",CR
10/2016,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"33.045.109,09",CR,"0,00","2.363.452,84","35.408.561,93",CR
10/2016,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.424.890,04",CR,"0,00","184.437,38","2.609.327,42",CR
10/2016,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"1.967.696,96",CR,"0,00","155.181,40","2.122.878,36",CR
10/2016,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"1.967.696,96",CR,"0,00","155.181,40","2.122.878,36",CR
10/2016,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"457.193,08",CR,"0,00","29.255,98","486.449,06",CR
10/2016,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.822.162,58",CR,"0,00","326.551,23","4.148.713,81",CR
10/2016,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"3.822.162,58",CR,"0,00","326.551,23","4.148.713,81",CR
10/2016,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.067.430,42",DV,"455.975,08","5.438,27","-8.517.967,23",DV
10/2016,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-233.156,53",DV,"21,01","5.438,27","-227.739,27",DV
10/2016,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-233.156,53",DV,"21,01","5.438,27","-227.739,27",DV
10/2016,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.033,74",DV,"21,01","0,00","-1.054,75",DV
10/2016,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-232.122,79",DV,"0,00","5.438,27","-226.684,52",DV
10/2016,AERUS,2002004447,CV,5230000000,AÇÕES,"-2.593.450,71",DV,"27,30","0,00","-2.593.478,01",DV
10/2016,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-2.593.450,71",DV,"27,30","0,00","-2.593.478,01",DV
10/2016,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-35.239,71",DV,"2.725,90","0,00","-37.965,61",DV
10/2016,AERUS,2002004447,CV,5241000000,FUNDOS,"-35.239,71",DV,"2.725,90","0,00","-37.965,61",DV
10/2016,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-35.239,71",DV,"2.725,90","0,00","-37.965,61",DV
10/2016,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.469.024,62",DV,"103.069,44","0,00","-1.572.094,06",DV
10/2016,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-1.469.024,62",DV,"103.069,44","0,00","-1.572.094,06",DV
10/2016,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-1.367.474,96",DV,"99.608,53","0,00","-1.467.083,49",DV
10/2016,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-101.549,66",DV,"3.460,91","0,00","-105.010,57",DV
10/2016,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-3.736.558,85",DV,"350.131,43","0,00","-4.086.690,28",DV
10/2016,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-3.736.558,85",DV,"350.131,43","0,00","-4.086.690,28",DV
10/2016,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-74.159,01",DV,"298.520,87","296.158,50","-76.521,38",DV
10/2016,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.432.750,72",DV,"148.733,96","0,00","-1.581.484,68",DV
10/2016,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-31.530.718,79",DV,"2.528.576,80","0,00","-34.059.295,59",DV
10/2016,AGROS,1980000883,BD,1000000000,ATIVO,"162.450.879,58",DV,"7.823.701,49","6.564.457,24","163.710.123,83",DV
10/2016,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"23.735,63",DV,"2.370.434,54","2.372.524,56","21.645,61",DV
10/2016,AGROS,1980000883,BD,1110000000,IMEDIATO,"23.735,63",DV,"1.364.824,45","1.366.914,47","21.645,61",DV
10/2016,AGROS,1980000883,BD,1120000000,VINCULADO,"0,00",DV,"1.005.610,09","1.005.610,09","0,00",DV
10/2016,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"162.427.143,95",DV,"5.453.266,95","4.191.932,68","163.688.478,22",DV
10/2016,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"30.839,12",DV,"783.502,01","780.963,53","33.377,60",DV
10/2016,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"30.839,12",DV,"783.502,01","780.963,53","33.377,60",DV
10/2016,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"17.490,73",DV,"19.635,03","18.470,41","18.655,35",DV
10/2016,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"7.843,82",DV,"8.532,37","7.950,06","8.426,13",DV
10/2016,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"7.843,82",DV,"9.018,05","8.435,74","8.426,13",DV
10/2016,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"1.565,28",DV,"1.846,80","1.846,80","1.565,28",DV
10/2016,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"237,81",DV,"237,81","237,81","237,81",DV
10/2016,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"218,48",DV,"762.271,91","762.490,39","0,00",DV
10/2016,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"762.271,91","762.271,91","0,00",DV
10/2016,AGROS,1980000883,BD,1211020400,AUTOPATROCINADOS,"218,48",DV,"0,00","218,48","0,00",DV
10/2016,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"13.127,18",DV,"1.595,07","0,00","14.722,25",DV
10/2016,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"5.861,66",DV,"702,17","0,00","6.563,83",DV
10/2016,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"6.236,79",DV,"742,64","0,00","6.979,43",DV
10/2016,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"850,35",DV,"130,44","0,00","980,79",DV
10/2016,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"178,38",DV,"19,82","0,00","198,20",DV
10/2016,AGROS,1980000883,BD,1211990000,OUTROS RECURSOS A RECEBER,"2,73",DV,"0,00","2,73","0,00",DV
10/2016,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"12.229.255,79",DV,"42.716,54","0,00","12.271.972,33",DV
10/2016,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"12.229.255,79",DV,"42.716,54","0,00","12.271.972,33",DV
10/2016,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"150.167.049,04",DV,"4.627.048,40","3.410.969,15","151.383.128,29",DV
10/2016,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"953.081,72",DV,"83.486,61","35.278,36","1.001.289,97",DV
10/2016,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"953.081,72",DV,"83.486,61","35.278,36","1.001.289,97",DV
10/2016,AGROS,1980000883,BD,1233000000,AÇÕES ,"269.648,44",DV,"328,86","28.128,36","241.848,94",DV
10/2016,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"269.648,44",DV,"328,86","28.128,36","241.848,94",DV
10/2016,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"111.312.676,44",DV,"2.562.599,37","1.292.568,16","112.582.707,65",DV
10/2016,AGROS,1980000883,BD,1234030000,RENDA FIXA,"79.960.874,01",DV,"1.671.803,50","1.013.429,09","80.619.248,42",DV
10/2016,AGROS,1980000883,BD,1234040000,AÇÕES,"10.940.698,91",DV,"600.630,11","0,00","11.541.329,02",DV
10/2016,AGROS,1980000883,BD,1234070000,MULTIMERCADO,"3.477.997,08",DV,"283.436,52","0,00","3.761.433,60",DV
10/2016,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"8.659.363,49",DV,"260,31","11.244,93","8.648.378,87",DV
10/2016,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"978.534,56",DV,"6.468,93","5.790,01","979.213,48",DV
10/2016,AGROS,1980000883,BD,1234990000,OUTROS ,"7.295.208,39",DV,"0,00","262.104,13","7.033.104,26",DV
10/2016,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.958.184,71",DV,"1.726.939,86","1.849.452,11","19.835.672,46",DV
10/2016,AGROS,1980000883,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"12.427,70",DV,"0,00","0,00","12.427,70",DV
10/2016,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"19.945.757,01",DV,"1.726.939,86","1.849.452,11","19.823.244,76",DV
10/2016,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"142.264,40",DV,"11.443,04","11.443,04","142.264,40",DV
10/2016,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.162.609,71",DV,"95.158,40","188.829,18","1.068.938,93",DV
10/2016,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"18.640.882,90",DV,"1.620.338,42","1.649.179,89","18.612.041,43",DV
10/2016,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.595.170,43",DV,"250.945,35","205.542,16","17.640.573,62",DV
10/2016,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"17.595.170,43",DV,"250.945,35","205.542,16","17.640.573,62",DV
10/2016,AGROS,1980000883,BD,1239000000,OUTROS REALIZÁVEIS,"78.287,30",DV,"2.748,35","0,00","81.035,65",DV
10/2016,AGROS,1980000883,BD,2000000000,PASSIVO,"162.450.879,58",CR,"1.666.858,54","2.926.102,79","163.710.123,83",CR
10/2016,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"233.899,93",CR,"990.257,75","988.439,97","232.082,15",CR
10/2016,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"27.694,77",CR,"624.322,02","624.330,23","27.702,98",CR
10/2016,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"522.658,86","522.658,86","0,00",CR
10/2016,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"27.694,77",CR,"99.007,26","98.971,53","27.659,04",CR
10/2016,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.655,90","2.699,84","43,94",CR
10/2016,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"206.205,16",CR,"365.935,73","364.109,74","204.379,17",CR
10/2016,AGROS,1980000883,BD,2133000000,AÇÕES ,"0,00",CR,"8,02","8,02","0,00",CR
10/2016,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"8,02","8,02","0,00",CR
10/2016,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"130.000,00","130.000,00","0,00",CR
10/2016,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"130.000,00","130.000,00","0,00",CR
10/2016,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.800,94",CR,"7.785,98","4.964,76","3.979,72",CR
10/2016,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"6.800,94",CR,"7.785,98","4.964,76","3.979,72",CR
10/2016,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.434,93",CR,"1.434,93","1.217,56","1.217,56",CR
10/2016,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"5.366,01",CR,"6.351,05","3.747,20","2.762,16",CR
10/2016,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.006,54",CR,"112.545,88","110.319,44","4.780,10",CR
10/2016,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"7.006,54",CR,"112.545,88","110.319,44","4.780,10",CR
10/2016,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"192.397,68",CR,"115.595,85","118.817,52","195.619,35",CR
10/2016,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.328.160,15",CR,"0,00","28.814,54","3.356.974,69",CR
10/2016,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"3.328.160,15",CR,"0,00","28.814,54","3.356.974,69",CR
10/2016,AGROS,1980000883,BD,2231000000,PROVISÃO,"3.328.160,15",CR,"0,00","28.814,54","3.356.974,69",CR
10/2016,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"158.888.819,50",CR,"676.600,79","1.908.848,28","160.121.066,99",CR
10/2016,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"146.531.995,72",CR,"676.600,79","1.859.483,41","147.714.878,34",CR
10/2016,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"137.389.033,41",CR,"212.356,02","930.993,87","138.107.671,26",CR
10/2016,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"82.261.095,25",CR,"155.234,47","0,00","82.105.860,78",CR
10/2016,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"82.261.095,25",CR,"155.234,47","0,00","82.105.860,78",CR
10/2016,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"44.384.714,29",CR,"83.758,15","0,00","44.300.956,14",CR
10/2016,AGROS,1980000883,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"37.876.380,96",CR,"71.476,32","0,00","37.804.904,64",CR
10/2016,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"55.127.938,16",CR,"57.121,55","930.993,87","56.001.810,48",CR
10/2016,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"50.373.819,98",CR,"51.715,44","850.226,82","51.172.331,36",CR
10/2016,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"53.636.270,52",CR,"0,00","850.226,82","54.486.497,34",CR
10/2016,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.382.124,10",DV,"21.909,04","0,00","-1.404.033,14",DV
10/2016,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.880.326,44",DV,"29.806,40","0,00","-1.910.132,84",DV
10/2016,AGROS,1980000883,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.754.118,18",CR,"5.406,11","80.767,05","4.829.479,12",CR
10/2016,AGROS,1980000883,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.095.160,44",CR,"0,00","80.767,05","5.175.927,49",CR
10/2016,AGROS,1980000883,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-123.749,27",DV,"1.961,64","0,00","-125.710,91",DV
10/2016,AGROS,1980000883,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-217.292,99",DV,"3.444,47","0,00","-220.737,46",DV
10/2016,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"9.142.962,31",CR,"464.244,77","928.489,54","9.607.207,08",CR
10/2016,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"9.142.962,31",CR,"464.244,77","928.489,54","9.607.207,08",CR
10/2016,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"9.142.962,31",CR,"464.244,77","928.489,54","9.607.207,08",CR
10/2016,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"9.142.962,31",CR,"0,00","464.244,77","9.607.207,08",CR
10/2016,AGROS,1980000883,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"464.244,77","464.244,77","0,00",CR
10/2016,AGROS,1980000883,BD,2320000000,FUNDOS,"12.356.823,78",CR,"0,00","49.364,87","12.406.188,65",CR
10/2016,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"12.229.255,79",CR,"0,00","42.716,54","12.271.972,33",CR
10/2016,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"12.229.255,79",CR,"0,00","42.716,54","12.271.972,33",CR
10/2016,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"127.567,99",CR,"0,00","6.648,33","134.216,32",CR
10/2016,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.921.434,04","1.921.434,04","0,00",CR
10/2016,AGROS,1980000883,BD,3100000000,ADIÇÕES,"173.701,46",CR,"736,12","20.999,56","193.964,90",CR
10/2016,AGROS,1980000883,BD,3110000000,CORRENTES,"173.701,34",CR,"736,12","20.999,56","193.964,78",CR
10/2016,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"77.609,06",CR,"368,06","9.234,54","86.475,54",CR
10/2016,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"77.609,06",CR,"368,06","9.234,54","86.475,54",CR
10/2016,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"82.517,74",CR,"368,06","9.760,69","91.910,37",CR
10/2016,AGROS,1980000883,BD,3113010000,ATIVOS,"77.609,06",CR,"368,06","9.234,54","86.475,54",CR
10/2016,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"77.609,06",CR,"368,06","9.234,54","86.475,54",CR
10/2016,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"4.908,68",CR,"0,00","526,15","5.434,83",CR
10/2016,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"4.908,68",CR,"0,00","526,15","5.434,83",CR
10/2016,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"11.255,91",CR,"0,00","1.746,70","13.002,61",CR
10/2016,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"11.255,91",CR,"0,00","1.746,70","13.002,61",CR
10/2016,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"2.318,63",CR,"0,00","257,63","2.576,26",CR
10/2016,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"2.318,63",CR,"0,00","257,63","2.576,26",CR
10/2016,AGROS,1980000883,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,03",CR,"0,00","0,00","0,03",CR
10/2016,AGROS,1980000883,BD,3190000000,OUTRAS ADIÇÕES,"0,09",CR,"0,00","0,00","0,09",CR
10/2016,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-9.925.135,38",DV,"522.771,50","2.687,78","-10.445.219,10",DV
10/2016,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.036.411,26",DV,"520.083,72","0,00","-5.556.494,98",DV
10/2016,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.282.716,79",DV,"233.948,30","0,00","-2.516.665,09",DV
10/2016,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-93.223,00",DV,"8.903,82","0,00","-102.126,82",DV
10/2016,AGROS,1980000883,BD,3213000000,PENSÕES,"-2.608.781,05",DV,"273.948,18","0,00","-2.882.729,23",DV
10/2016,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-51.690,42",DV,"3.283,42","0,00","-54.973,84",DV
10/2016,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-253.836,53",DV,"0,00","0,00","-253.836,53",DV
10/2016,AGROS,1980000883,BD,3221000000,PECÚLIOS,"-245.916,53",DV,"0,00","0,00","-245.916,53",DV
10/2016,AGROS,1980000883,BD,3222000000,AUXÍLIOS,"-7.920,00",DV,"0,00","0,00","-7.920,00",DV
10/2016,AGROS,1980000883,BD,3230000000,INSTITUTOS,"-4.634.887,59",DV,"0,00","0,00","-4.634.887,59",DV
10/2016,AGROS,1980000883,BD,3232000000,PORTABILIDADE,"-4.634.887,59",DV,"0,00","0,00","-4.634.887,59",DV
10/2016,AGROS,1980000883,BD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-4.634.887,59",DV,"0,00","0,00","-4.634.887,59",DV
10/2016,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"2.687,78","2.687,78","0,00",DV
10/2016,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.649,64",DV,"2.687,78","0,00","-24.337,42",DV
10/2016,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-21.649,64",DV,"2.687,78","0,00","-24.337,42",DV
10/2016,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"16.159.572,50",CR,"0,00","1.685.390,68","17.844.963,18",CR
10/2016,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.788.730,30",CR,"0,00","1.685.390,68","18.474.120,98",CR
10/2016,AGROS,1980000883,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-629.157,80",DV,"0,00","0,00","-629.157,80",DV
10/2016,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.985.020,52",DV,"930.993,87","212.356,02","-5.703.658,37",DV
10/2016,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.401.468,42",DV,"464.244,77","0,00","-1.865.713,19",DV
10/2016,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.228.288,48","2.228.288,48","0,00",CR
10/2016,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.460.422,65",CR,"35.377,37","2.219.143,25","28.644.188,53",CR
10/2016,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.258.906,96",CR,"486,06","66.090,46","1.324.511,36",CR
10/2016,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.258.906,96",CR,"486,06","66.090,46","1.324.511,36",CR
10/2016,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"1.258.906,96",CR,"486,06","66.090,46","1.324.511,36",CR
10/2016,AGROS,1980000883,BD,5130000000,AÇÕES ,"3.648.684,72",CR,"0,00","328,86","3.649.013,58",CR
10/2016,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"2.882.873,66",CR,"0,00","328,86","2.883.202,52",CR
10/2016,AGROS,1980000883,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"765.811,06",CR,"0,00","0,00","765.811,06",CR
10/2016,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"18.455.271,72",CR,"0,00","1.923.382,37","20.378.654,09",CR
10/2016,AGROS,1980000883,BD,5141000000,FUNDOS ,"18.455.271,72",CR,"0,00","1.923.382,37","20.378.654,09",CR
10/2016,AGROS,1980000883,BD,5141030000,RENDA FIXA,"9.945.886,96",CR,"0,00","1.032.586,50","10.978.473,46",CR
10/2016,AGROS,1980000883,BD,5141040000,AÇÕES,"3.783.738,45",CR,"0,00","600.630,11","4.384.368,56",CR
10/2016,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"862.009,78",CR,"0,00","283.436,52","1.145.446,30",CR
10/2016,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"2.816.180,42",CR,"0,00","260,31","2.816.440,73",CR
10/2016,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"137.199,84",CR,"0,00","6.468,93","143.668,77",CR
10/2016,AGROS,1980000883,BD,5141990000,OUTROS ,"910.256,27",CR,"0,00","0,00","910.256,27",CR
10/2016,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"804.268,27",CR,"34.891,31","82.398,87","851.775,83",CR
10/2016,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"804.268,27",CR,"34.891,31","82.398,87","851.775,83",CR
10/2016,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"10.178,09",CR,"0,00","279,24","10.457,33",CR
10/2016,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"49.452,21",CR,"0,00","2.899,72","52.351,93",CR
10/2016,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"744.637,97",CR,"34.891,31","79.219,91","788.966,57",CR
10/2016,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.293.290,98",CR,"0,00","146.942,69","2.440.233,67",CR
10/2016,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"2.293.290,98",CR,"0,00","146.942,69","2.440.233,67",CR
10/2016,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.005.430,93",DV,"352.531,66","9.145,23","-9.348.817,36",DV
10/2016,AGROS,1980000883,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-914.069,60",DV,"0,00","0,00","-914.069,60",DV
10/2016,AGROS,1980000883,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-914.069,60",DV,"0,00","0,00","-914.069,60",DV
10/2016,AGROS,1980000883,BD,5221020000,COMPANHIAS ABERTAS,"-914.069,60",DV,"0,00","0,00","-914.069,60",DV
10/2016,AGROS,1980000883,BD,5230000000,AÇÕES,"-1.861.089,56",DV,"28.136,38","0,00","-1.889.225,94",DV
10/2016,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-1.071.416,87",DV,"28.136,38","0,00","-1.099.553,25",DV
10/2016,AGROS,1980000883,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-789.672,69",DV,"0,00","0,00","-789.672,69",DV
10/2016,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-5.029.032,52",DV,"274.134,16","0,00","-5.303.166,68",DV
10/2016,AGROS,1980000883,BD,5241000000,FUNDOS,"-5.029.032,52",DV,"274.134,16","0,00","-5.303.166,68",DV
10/2016,AGROS,1980000883,BD,5241030000,RENDA FIXA,"-328.878,84",DV,"785,10","0,00","-329.663,94",DV
10/2016,AGROS,1980000883,BD,5241040000,AÇÕES,"-1.338.995,22",DV,"0,00","0,00","-1.338.995,22",DV
10/2016,AGROS,1980000883,BD,5241070000,MULTIMERCADO,"-84.971,57",DV,"0,00","0,00","-84.971,57",DV
10/2016,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"-830.329,84",DV,"11.244,93","0,00","-841.574,77",DV
10/2016,AGROS,1980000883,BD,5241120000,IMOBILIÁRIO,"-26.409,72",DV,"0,00","0,00","-26.409,72",DV
10/2016,AGROS,1980000883,BD,5241990000,OUTROS ,"-2.419.447,33",DV,"262.104,13","0,00","-2.681.551,46",DV
10/2016,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-354.814,31",DV,"35.299,86","9.145,23","-380.968,94",DV
10/2016,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-354.814,31",DV,"35.299,86","9.145,23","-380.968,94",DV
10/2016,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-97.067,43",DV,"1.217,56","0,00","-98.284,99",DV
10/2016,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-257.746,88",DV,"34.082,30","9.145,23","-282.683,95",DV
10/2016,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-841.021,95",DV,"14.354,20","0,00","-855.376,15",DV
10/2016,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-841.021,95",DV,"14.354,20","0,00","-855.376,15",DV
10/2016,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.402,99",DV,"607,06","0,00","-6.010,05",DV
10/2016,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-259.591,14",DV,"28.814,54","0,00","-288.405,68",DV
10/2016,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.062.491,59",DV,"119.525,90","0,00","-1.182.017,49",DV
10/2016,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"26.663,51",CR,"6.648,33","0,00","20.015,18",CR
10/2016,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.159.572,50",DV,"1.685.390,68","0,00","-17.844.963,18",DV
10/2016,AGROS,1992000174,BD,1000000000,ATIVO,"630.897.802,98",DV,"34.085.200,99","28.144.237,98","636.838.765,99",DV
10/2016,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"91.585,29",DV,"14.634.474,65","14.682.544,28","43.515,66",DV
10/2016,AGROS,1992000174,BD,1110000000,IMEDIATO,"91.585,29",DV,"8.169.366,36","8.217.435,99","43.515,66",DV
10/2016,AGROS,1992000174,BD,1120000000,VINCULADO,"0,00",DV,"6.465.108,29","6.465.108,29","0,00",DV
10/2016,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"630.806.217,69",DV,"19.450.726,34","13.461.693,70","636.795.250,33",DV
10/2016,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"110.266,68",DV,"63.861,67","60.676,76","113.451,59",DV
10/2016,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"107.345,20",DV,"63.861,67","60.676,76","110.530,11",DV
10/2016,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"55.136,30",DV,"55.145,60","55.136,30","55.145,60",DV
10/2016,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"53.949,38",DV,"53.958,68","53.949,38","53.958,68",DV
10/2016,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"1.186,92",DV,"1.186,92","1.186,92","1.186,92",DV
10/2016,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"12.487,29",DV,"3.566,74","4.986,61","11.067,42",DV
10/2016,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"12.148,83",DV,"3.504,90","4.986,61","10.667,12",DV
10/2016,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"338,46",DV,"61,84","0,00","400,30",DV
10/2016,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"39.721,61",DV,"4.595,48","0,00","44.317,09",DV
10/2016,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"38.888,13",DV,"4.496,57","0,00","43.384,70",DV
10/2016,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"833,48",DV,"98,91","0,00","932,39",DV
10/2016,AGROS,1992000174,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"553,85","553,85","0,00",DV
10/2016,AGROS,1992000174,BD,1219000000,OUTROS REALIZÁVEIS,"2.921,48",DV,"0,00","0,00","2.921,48",DV
10/2016,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"34.806.343,60",DV,"121.577,84","0,00","34.927.921,44",DV
10/2016,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"34.806.343,60",DV,"121.577,84","0,00","34.927.921,44",DV
10/2016,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"595.889.607,41",DV,"19.265.286,83","13.401.016,94","601.753.877,30",DV
10/2016,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.387.888,34",DV,"273.197,47","139.934,16","1.521.151,65",DV
10/2016,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"1.387.888,34",DV,"273.197,47","139.934,16","1.521.151,65",DV
10/2016,AGROS,1992000174,BD,1233000000,AÇÕES ,"643.511,84",DV,"946,56","66.983,28","577.475,12",DV
10/2016,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"643.511,84",DV,"946,56","66.983,28","577.475,12",DV
10/2016,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"454.110.740,57",DV,"10.605.915,82","4.610.437,80","460.106.218,59",DV
10/2016,AGROS,1992000174,BD,1234030000,RENDA FIXA,"368.311.041,75",DV,"8.115.730,80","3.830.687,97","372.596.084,58",DV
10/2016,AGROS,1992000174,BD,1234040000,AÇÕES,"28.888.725,40",DV,"1.648.348,95","0,00","30.537.074,35",DV
10/2016,AGROS,1992000174,BD,1234070000,MULTIMERCADO,"9.898.914,78",DV,"806.703,94","0,00","10.705.618,72",DV
10/2016,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"24.520.371,95",DV,"699,69","30.942,90","24.490.128,74",DV
10/2016,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"2.748.471,00",DV,"34.432,44","32.525,54","2.750.377,90",DV
10/2016,AGROS,1992000174,BD,1234990000,OUTROS ,"19.743.215,69",DV,"0,00","716.281,39","19.026.934,30",DV
10/2016,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"65.809.688,57",DV,"5.694.374,81","6.098.344,47","65.405.718,91",DV
10/2016,AGROS,1992000174,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"40.978,95",DV,"0,00","0,00","40.978,95",DV
10/2016,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"65.768.709,62",DV,"5.694.374,81","6.098.344,47","65.364.739,96",DV
10/2016,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"469.099,60",DV,"37.732,02","37.732,02","469.099,60",DV
10/2016,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"3.833.564,38",DV,"313.773,30","622.641,26","3.524.696,42",DV
10/2016,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"61.466.045,64",DV,"5.342.869,49","5.437.971,19","61.370.943,94",DV
10/2016,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"73.683.399,90",DV,"2.681.789,90","2.485.317,23","73.879.872,57",DV
10/2016,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"73.683.399,90",DV,"2.681.789,90","2.485.317,23","73.879.872,57",DV
10/2016,AGROS,1992000174,BD,1239000000,OUTROS REALIZÁVEIS,"254.378,19",DV,"9.062,27","0,00","263.440,46",DV
10/2016,AGROS,1992000174,BD,2000000000,PASSIVO,"630.897.802,98",CR,"5.886.044,88","11.827.007,89","636.838.765,99",CR
10/2016,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"749.706,44",CR,"5.657.011,08","5.669.683,93","762.379,29",CR
10/2016,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"878,56",CR,"553.844,47","553.616,07","650,16",CR
10/2016,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"544.200,38","544.200,38","0,00",CR
10/2016,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"875,83",CR,"1.462,06","1.236,39","650,16",CR
10/2016,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"2,73",CR,"8.182,03","8.179,30","0,00",CR
10/2016,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"748.827,88",CR,"5.103.166,61","5.116.067,86","761.729,13",CR
10/2016,AGROS,1992000174,BD,2133000000,AÇÕES ,"0,00",CR,"14,99","14,99","0,00",CR
10/2016,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"14,99","14,99","0,00",CR
10/2016,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.020.000,00","2.020.000,00","0,00",CR
10/2016,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"2.020.000,00","2.020.000,00","0,00",CR
10/2016,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"22.425,23",CR,"25.673,28","16.370,69","13.122,64",CR
10/2016,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"22.425,23",CR,"25.673,28","16.370,69","13.122,64",CR
10/2016,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"4.731,51",CR,"4.731,51","4.014,76","4.014,76",CR
10/2016,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"17.693,72",CR,"20.941,77","12.355,93","9.107,88",CR
10/2016,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"57.646,65",CR,"2.622.568,40","2.630.009,05","65.087,30",CR
10/2016,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"57.646,65",CR,"2.622.568,40","2.630.009,05","65.087,30",CR
10/2016,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"668.756,00",CR,"434.909,94","449.673,13","683.519,19",CR
10/2016,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.303.770,16",CR,"0,00","115.181,33","13.418.951,49",CR
10/2016,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"13.303.770,16",CR,"0,00","115.181,33","13.418.951,49",CR
10/2016,AGROS,1992000174,BD,2231000000,PROVISÃO,"13.303.770,16",CR,"0,00","115.181,33","13.418.951,49",CR
10/2016,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"616.844.326,38",CR,"229.033,80","6.042.142,63","622.657.435,21",CR
10/2016,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"551.220.949,97",CR,"166.841,64","5.830.108,20","556.884.216,53",CR
10/2016,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"400.773.265,45",CR,"3.104,35","658.053,48","401.428.214,58",CR
10/2016,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"164.757.622,70",CR,"0,00","258.238,30","165.015.861,00",CR
10/2016,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"164.757.622,70",CR,"0,00","258.238,30","165.015.861,00",CR
10/2016,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"104.562.436,70",CR,"0,00","163.889,39","104.726.326,09",CR
10/2016,AGROS,1992000174,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"60.195.186,00",CR,"0,00","94.348,91","60.289.534,91",CR
10/2016,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"236.015.642,75",CR,"3.104,35","399.815,18","236.412.353,58",CR
10/2016,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"155.510.623,78",CR,"2.045,99","263.438,62","155.772.016,41",CR
10/2016,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"156.727.842,60",CR,"0,00","263.438,62","156.991.281,22",CR
10/2016,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.217.218,82",DV,"2.045,99","0,00","-1.219.264,81",DV
10/2016,AGROS,1992000174,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"80.505.018,97",CR,"1.058,36","136.376,56","80.640.337,17",CR
10/2016,AGROS,1992000174,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"81.134.670,61",CR,"0,00","136.376,56","81.271.047,17",CR
10/2016,AGROS,1992000174,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-629.651,64",DV,"1.058,36","0,00","-630.710,00",DV
10/2016,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"150.447.684,52",CR,"163.737,29","5.172.054,72","155.456.001,95",CR
10/2016,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"150.447.684,52",CR,"163.737,29","5.172.054,72","155.456.001,95",CR
10/2016,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"150.447.684,52",CR,"163.737,29","5.172.054,72","155.456.001,95",CR
10/2016,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"100.193.316,36",CR,"0,00","163.737,29","100.357.053,65",CR
10/2016,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"50.254.368,16",CR,"163.737,29","5.008.317,43","55.098.948,30",CR
10/2016,AGROS,1992000174,BD,2320000000,FUNDOS,"65.623.376,41",CR,"62.192,16","212.034,43","65.773.218,68",CR
10/2016,AGROS,1992000174,BD,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
10/2016,AGROS,1992000174,BD,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
10/2016,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"34.806.343,60",CR,"0,00","121.577,84","34.927.921,44",CR
10/2016,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"34.806.343,60",CR,"0,00","121.577,84","34.927.921,44",CR
10/2016,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"4.316.049,17",CR,"62.192,16","90.456,59","4.344.313,60",CR
10/2016,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.229.586,83","6.229.586,83","0,00",CR
10/2016,AGROS,1992000174,BD,3100000000,ADIÇÕES,"516.578,82",CR,"0,00","59.758,69","576.337,51",CR
10/2016,AGROS,1992000174,BD,3110000000,CORRENTES,"516.578,82",CR,"0,00","59.758,69","576.337,51",CR
10/2016,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"505.592,45",CR,"0,00","58.455,25","564.047,70",CR
10/2016,AGROS,1992000174,BD,3113010000,ATIVOS,"502.863,23",CR,"0,00","55.896,30","558.759,53",CR
10/2016,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"502.863,23",CR,"0,00","55.896,30","558.759,53",CR
10/2016,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"2.729,22",CR,"0,00","2.558,95","5.288,17",CR
10/2016,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.729,22",CR,"0,00","2.558,95","5.288,17",CR
10/2016,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"10.986,37",CR,"0,00","1.303,44","12.289,81",CR
10/2016,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"10.986,37",CR,"0,00","1.303,44","12.289,81",CR
10/2016,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-6.476.499,74",DV,"555.036,62","10.218,59","-7.021.317,77",DV
10/2016,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.876.337,89",DV,"414.878,47","1.220,72","-4.289.995,64",DV
10/2016,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.008.747,13",DV,"104.294,44","0,00","-1.113.041,57",DV
10/2016,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-1.742.985,10",DV,"187.925,10","1.220,72","-1.929.689,48",DV
10/2016,AGROS,1992000174,BD,3213000000,PENSÕES,"-1.124.605,66",DV,"122.658,93","0,00","-1.247.264,59",DV
10/2016,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.571.505,39",DV,"129.192,34","0,00","-2.700.697,73",DV
10/2016,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-2.510.969,39",DV,"126.552,34","0,00","-2.637.521,73",DV
10/2016,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"-60.536,00",DV,"2.640,00","0,00","-63.176,00",DV
10/2016,AGROS,1992000174,BD,3230000000,INSTITUTOS,"-8.707,08",DV,"0,00","0,00","-8.707,08",DV
10/2016,AGROS,1992000174,BD,3231000000,RESGATE,"-8.707,08",DV,"0,00","0,00","-8.707,08",DV
10/2016,AGROS,1992000174,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"8.179,30","8.179,30","0,00",DV
10/2016,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-19.949,38",DV,"2.786,51","818,57","-21.917,32",DV
10/2016,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-59.054,21",DV,"8.179,30","0,00","-67.233,51",DV
10/2016,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-59.054,21",DV,"8.179,30","0,00","-67.233,51",DV
10/2016,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"65.068.738,99",CR,"0,00","6.156.505,20","71.225.244,19",CR
10/2016,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"65.276.750,53",CR,"0,00","6.156.505,20","71.433.255,73",CR
10/2016,AGROS,1992000174,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-208.011,54",DV,"0,00","0,00","-208.011,54",DV
10/2016,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-31.940.967,14",DV,"658.053,48","3.104,35","-32.595.916,27",DV
10/2016,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-27.108.796,72",DV,"5.008.317,43","0,00","-32.117.114,15",DV
10/2016,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.971.450,59","7.971.450,59","0,00",CR
10/2016,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"92.237.392,76",CR,"132.445,63","7.879.103,10","99.984.050,23",CR
10/2016,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.256.659,43",CR,"17.396,15","203.473,42","2.442.736,70",CR
10/2016,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"2.256.659,43",CR,"17.396,15","203.473,42","2.442.736,70",CR
10/2016,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"2.256.659,43",CR,"17.396,15","203.473,42","2.442.736,70",CR
10/2016,AGROS,1992000174,BD,5130000000,AÇÕES ,"11.126.550,15",CR,"0,00","946,56","11.127.496,71",CR
10/2016,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"8.919.869,17",CR,"0,00","946,56","8.920.815,73",CR
10/2016,AGROS,1992000174,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"2.206.680,98",CR,"0,00","0,00","2.206.680,98",CR
10/2016,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"67.678.893,06",CR,"0,00","6.656.196,77","74.335.089,83",CR
10/2016,AGROS,1992000174,BD,5141000000,FUNDOS ,"67.678.893,06",CR,"0,00","6.656.196,77","74.335.089,83",CR
10/2016,AGROS,1992000174,BD,5141030000,RENDA FIXA,"42.816.145,94",CR,"0,00","4.182.274,52","46.998.420,46",CR
10/2016,AGROS,1992000174,BD,5141040000,AÇÕES,"11.508.711,80",CR,"0,00","1.648.348,95","13.157.060,75",CR
10/2016,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"2.453.412,46",CR,"0,00","806.703,94","3.260.116,40",CR
10/2016,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"8.038.643,26",CR,"0,00","699,69","8.039.342,95",CR
10/2016,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"385.361,75",CR,"0,00","18.169,67","403.531,42",CR
10/2016,AGROS,1992000174,BD,5141990000,OUTROS ,"2.476.617,85",CR,"0,00","0,00","2.476.617,85",CR
10/2016,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.651.980,83",CR,"115.049,48","271.700,60","2.808.631,95",CR
10/2016,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"2.651.980,83",CR,"115.049,48","271.700,60","2.808.631,95",CR
10/2016,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"33.561,20",CR,"0,00","920,76","34.481,96",CR
10/2016,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"163.063,24",CR,"0,00","9.561,54","172.624,78",CR
10/2016,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"2.455.356,39",CR,"115.049,48","261.218,30","2.601.525,21",CR
10/2016,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.523.309,29",CR,"0,00","746.785,75","9.270.095,04",CR
10/2016,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"8.523.309,29",CR,"0,00","746.785,75","9.270.095,04",CR
10/2016,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.685.888,86",DV,"1.000.100,64","30.155,33","-22.655.834,17",DV
10/2016,AGROS,1992000174,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.453.358,97",DV,"486,06","0,00","-1.453.845,03",DV
10/2016,AGROS,1992000174,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-1.453.358,97",DV,"486,06","0,00","-1.453.845,03",DV
10/2016,AGROS,1992000174,BD,5221020000,COMPANHIAS ABERTAS,"-1.453.358,97",DV,"486,06","0,00","-1.453.845,03",DV
10/2016,AGROS,1992000174,BD,5230000000,AÇÕES,"-5.509.464,48",DV,"66.998,27","0,00","-5.576.462,75",DV
10/2016,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-3.131.733,21",DV,"66.998,27","0,00","-3.198.731,48",DV
10/2016,AGROS,1992000174,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-2.377.731,27",DV,"0,00","0,00","-2.377.731,27",DV
10/2016,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-13.072.346,59",DV,"750.999,70","0,00","-13.823.346,29",DV
10/2016,AGROS,1992000174,BD,5241000000,FUNDOS,"-13.072.346,59",DV,"750.999,70","0,00","-13.823.346,29",DV
10/2016,AGROS,1992000174,BD,5241030000,RENDA FIXA,"-3.861.732,43",DV,"3.775,41","0,00","-3.865.507,84",DV
10/2016,AGROS,1992000174,BD,5241040000,AÇÕES,"-296.982,92",DV,"0,00","0,00","-296.982,92",DV
10/2016,AGROS,1992000174,BD,5241070000,MULTIMERCADO,"-241.004,73",DV,"0,00","0,00","-241.004,73",DV
10/2016,AGROS,1992000174,BD,5241100000,EMPRESAS EMERGENTES,"-1.984.873,01",DV,"30.942,90","0,00","-2.015.815,91",DV
10/2016,AGROS,1992000174,BD,5241120000,IMOBILIÁRIO,"-74.178,60",DV,"0,00","0,00","-74.178,60",DV
10/2016,AGROS,1992000174,BD,5241990000,OUTROS ,"-6.613.574,90",DV,"716.281,39","0,00","-7.329.856,29",DV
10/2016,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.169.961,38",DV,"116.397,59","30.155,33","-1.256.203,64",DV
10/2016,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-1.169.961,38",DV,"116.397,59","30.155,33","-1.256.203,64",DV
10/2016,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-0,01",DV,"0,00","0,00","-0,01",DV
10/2016,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-320.068,00",DV,"4.014,76","0,00","-324.082,76",DV
10/2016,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-849.893,37",DV,"112.382,83","30.155,33","-932.120,87",DV
10/2016,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-475.354,45",DV,"64.611,96","0,00","-539.966,41",DV
10/2016,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-475.354,45",DV,"64.611,96","0,00","-539.966,41",DV
10/2016,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.402,99",DV,"607,06","0,00","-6.010,05",DV
10/2016,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.037.672,28",DV,"115.181,33","0,00","-1.152.853,61",DV
10/2016,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.047.949,35",DV,"476.761,20","0,00","-4.524.710,55",DV
10/2016,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-397.143,28",DV,"90.456,59","62.192,16","-425.407,71",DV
10/2016,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-65.068.738,99",DV,"6.156.505,20","0,00","-71.225.244,19",DV
10/2016,AGROS,2008001083,CD,1000000000,ATIVO,"13.470.634,30",DV,"1.235.501,96","924.726,02","13.781.410,24",DV
10/2016,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"198,00",DV,"680.632,32","680.810,52","19,80",DV
10/2016,AGROS,2008001083,CD,1110000000,IMEDIATO,"198,00",DV,"447.708,46","447.886,66","19,80",DV
10/2016,AGROS,2008001083,CD,1120000000,VINCULADO,"0,00",DV,"232.923,86","232.923,86","0,00",DV
10/2016,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"13.470.436,30",DV,"554.869,64","243.915,50","13.781.390,44",DV
10/2016,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"200.533,50","200.533,50","0,00",DV
10/2016,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"200.533,50","200.533,50","0,00",DV
10/2016,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"200.533,50","200.533,50","0,00",DV
10/2016,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"177.021,50","177.021,50","0,00",DV
10/2016,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"23.512,00","23.512,00","0,00",DV
10/2016,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"13.470.436,30",DV,"354.336,14","43.382,00","13.781.390,44",DV
10/2016,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"13.470.436,30",DV,"354.336,14","43.382,00","13.781.390,44",DV
10/2016,AGROS,2008001083,CD,1234030000,RENDA FIXA,"13.470.436,30",DV,"354.336,14","43.382,00","13.781.390,44",DV
10/2016,AGROS,2008001083,CD,2000000000,PASSIVO,"13.470.634,30",CR,"224.793,86","535.569,80","13.781.410,24",CR
10/2016,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"8.963,87",CR,"224.793,86","218.191,25","2.361,26",CR
10/2016,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"8.963,87",CR,"26.740,90","20.138,29","2.361,26",CR
10/2016,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"15.741,79","15.741,79","0,00",CR
10/2016,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"8.963,87",CR,"8.993,77","2.391,16","2.361,26",CR
10/2016,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.005,34","2.005,34","0,00",CR
10/2016,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"198.052,96","198.052,96","0,00",CR
10/2016,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"198.052,96","198.052,96","0,00",CR
10/2016,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"198.052,96","198.052,96","0,00",CR
10/2016,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"13.461.670,43",CR,"0,00","317.378,55","13.779.048,98",CR
10/2016,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"13.461.670,43",CR,"0,00","317.378,55","13.779.048,98",CR
10/2016,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"13.461.670,43",CR,"0,00","317.378,55","13.779.048,98",CR
10/2016,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"13.461.670,43",CR,"0,00","317.378,55","13.779.048,98",CR
10/2016,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"13.461.670,43",CR,"0,00","317.378,55","13.779.048,98",CR
10/2016,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"13.461.670,43",CR,"0,00","317.378,55","13.779.048,98",CR
10/2016,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"337.131,02","337.131,02","0,00",CR
10/2016,AGROS,2008001083,CD,3100000000,ADIÇÕES,"3.538.653,67",CR,"0,00","200.533,50","3.739.187,17",CR
10/2016,AGROS,2008001083,CD,3110000000,CORRENTES,"1.649.628,45",CR,"0,00","200.533,50","1.850.161,95",CR
10/2016,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"1.482.690,45",CR,"0,00","177.021,50","1.659.711,95",CR
10/2016,AGROS,2008001083,CD,3113010000,ATIVOS,"1.482.690,45",CR,"0,00","177.021,50","1.659.711,95",CR
10/2016,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.417.690,45",CR,"0,00","159.021,50","1.576.711,95",CR
10/2016,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"65.000,00",CR,"0,00","18.000,00","83.000,00",CR
10/2016,AGROS,2008001083,CD,3113010299,OUTRAS,"65.000,00",CR,"0,00","18.000,00","83.000,00",CR
10/2016,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"166.938,00",CR,"0,00","23.512,00","190.450,00",CR
10/2016,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"166.938,00",CR,"0,00","23.512,00","190.450,00",CR
10/2016,AGROS,2008001083,CD,3150000000,PORTABILIDADE,"1.889.025,22",CR,"0,00","0,00","1.889.025,22",CR
10/2016,AGROS,2008001083,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"1.783.783,36",CR,"0,00","0,00","1.783.783,36",CR
10/2016,AGROS,2008001083,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"105.241,86",CR,"0,00","0,00","105.241,86",CR
10/2016,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-217.755,48",DV,"17.747,13","2.005,34","-233.497,27",DV
10/2016,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-217.755,48",DV,"15.741,79","0,00","-233.497,27",DV
10/2016,AGROS,2008001083,CD,3231000000,RESGATE,"-217.755,48",DV,"15.741,79","0,00","-233.497,27",DV
10/2016,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"2.005,34","2.005,34","0,00",DV
10/2016,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-35.393,27",DV,"2.005,34","0,00","-37.398,61",DV
10/2016,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-35.393,27",DV,"2.005,34","0,00","-37.398,61",DV
10/2016,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.094.558,64",CR,"0,00","134.592,18","1.229.150,82",CR
10/2016,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.094.558,64",CR,"0,00","134.592,18","1.229.150,82",CR
10/2016,AGROS,2008001083,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.380.063,56",DV,"317.378,55","0,00","-4.697.442,11",DV
10/2016,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"134.592,18","134.592,18","0,00",CR
10/2016,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.094.558,64",CR,"0,00","134.592,18","1.229.150,82",CR
10/2016,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.094.558,64",CR,"0,00","134.592,18","1.229.150,82",CR
10/2016,AGROS,2008001083,CD,5141000000,FUNDOS ,"1.094.558,64",CR,"0,00","134.592,18","1.229.150,82",CR
10/2016,AGROS,2008001083,CD,5141030000,RENDA FIXA,"1.094.558,64",CR,"0,00","134.592,18","1.229.150,82",CR
10/2016,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.094.558,64",DV,"134.592,18","0,00","-1.229.150,82",DV
10/2016,AGROS,5000001419,CD,1000000000,ATIVO,"50.173.984,83",DV,"245.445,48","0,00","50.419.430,31",DV
10/2016,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"50.173.984,83",DV,"245.445,48","0,00","50.419.430,31",DV
10/2016,AGROS,5000001419,CD,2000000000,PASSIVO,"50.173.984,83",CR,"0,00","245.445,48","50.419.430,31",CR
10/2016,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"50.173.984,83",CR,"0,00","245.445,48","50.419.430,31",CR
10/2016,AGROS,5000001419,CD,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"245.445,48","245.445,48","0,00",CR
10/2016,ALBAPREV,2005006311,CD,1000000000,ATIVO,"62.431.169,08",DV,"3.486.203,15","2.337.558,03","63.579.814,20",DV
10/2016,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"5.559,30",DV,"1.525.203,17","1.520.207,63","10.554,84",DV
10/2016,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"5.559,30",DV,"775.203,17","770.207,63","10.554,84",DV
10/2016,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"750.000,00","750.000,00","0,00",DV
10/2016,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"62.425.609,78",DV,"1.960.999,98","817.350,40","63.569.259,36",DV
10/2016,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"576.049,18",DV,"594.918,95","585.181,65","585.786,48",DV
10/2016,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"576.046,19",DV,"594.918,95","585.181,65","585.783,49",DV
10/2016,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"576.046,19",DV,"594.918,95","585.181,65","585.783,49",DV
10/2016,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"259.932,19",DV,"259.080,79","258.084,81","260.928,17",DV
10/2016,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"316.114,00",DV,"324.855,32","316.114,00","324.855,32",DV
10/2016,ALBAPREV,2005006311,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"10.982,84","10.982,84","0,00",DV
10/2016,ALBAPREV,2005006311,CD,1219000000,OUTROS REALIZÁVEIS,"2,99",DV,"0,00","0,00","2,99",DV
10/2016,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.583.144,32",DV,"0,00","24.376,69","1.558.767,63",DV
10/2016,ALBAPREV,2005006311,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.583.144,32",DV,"0,00","24.376,69","1.558.767,63",DV
10/2016,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"60.266.416,28",DV,"1.366.081,03","207.792,06","61.424.705,25",DV
10/2016,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"59.534.470,12",DV,"1.344.199,04","190.000,00","60.688.669,16",DV
10/2016,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"59.534.470,12",DV,"1.344.199,04","190.000,00","60.688.669,16",DV
10/2016,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"731.946,16",DV,"21.881,99","17.792,06","736.036,09",DV
10/2016,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS ,"731.946,16",DV,"21.881,99","17.792,06","736.036,09",DV
10/2016,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"62.431.169,08",CR,"114.053,71","1.262.698,83","63.579.814,20",CR
10/2016,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.651.775,83",CR,"89.677,02","154.617,21","3.716.716,02",CR
10/2016,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"3.645.208,79",CR,"63.410,87","134.617,21","3.716.415,13",CR
10/2016,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"1.762,05",CR,"56.903,90","56.923,22","1.781,37",CR
10/2016,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"4.242,11",CR,"4.137,03","4.340,75","4.445,83",CR
10/2016,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"1.040,46",CR,"1.184,97","1.184,97","1.040,46",CR
10/2016,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.638.164,17",CR,"1.184,97","72.168,27","3.709.147,47",CR
10/2016,ALBAPREV,2005006311,CD,2130000000,INVESTIMENTOS,"6.567,04",CR,"26.266,15","20.000,00","300,89",CR
10/2016,ALBAPREV,2005006311,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.567,04",CR,"26.266,15","20.000,00","300,89",CR
10/2016,ALBAPREV,2005006311,CD,2137010000,EMPRÉSTIMOS ,"6.567,04",CR,"26.266,15","20.000,00","300,89",CR
10/2016,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"58.779.393,25",CR,"24.376,69","1.108.081,62","59.863.098,18",CR
10/2016,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"56.676.269,85",CR,"0,00","1.108.081,62","57.784.351,47",CR
10/2016,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"56.676.269,85",CR,"0,00","1.108.081,62","57.784.351,47",CR
10/2016,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
10/2016,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
10/2016,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
10/2016,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"54.826.164,90",CR,"0,00","1.108.081,62","55.934.246,52",CR
10/2016,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"54.826.164,90",CR,"0,00","1.108.081,62","55.934.246,52",CR
10/2016,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
10/2016,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"27.539.516,30",CR,"0,00","1.108.081,62","28.647.597,92",CR
10/2016,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.103.123,40",CR,"24.376,69","0,00","2.078.746,71",CR
10/2016,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"519.979,08",CR,"0,00","0,00","519.979,08",CR
10/2016,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"519.979,08",CR,"0,00","0,00","519.979,08",CR
10/2016,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.583.144,32",CR,"24.376,69","0,00","1.558.767,63",CR
10/2016,ALBAPREV,2005006311,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.583.144,32",CR,"24.376,69","0,00","1.558.767,63",CR
10/2016,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.254.035,32","1.254.035,32","0,00",CR
10/2016,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"5.453.942,40",CR,"0,00","539.743,20","5.993.685,60",CR
10/2016,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"5.336.979,46",CR,"0,00","539.743,20","5.876.722,66",CR
10/2016,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"2.320.395,02",CR,"0,00","245.330,27","2.565.725,29",CR
10/2016,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.320.395,02",CR,"0,00","245.330,27","2.565.725,29",CR
10/2016,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"2.875.544,14",CR,"0,00","284.547,81","3.160.091,95",CR
10/2016,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"2.863.736,98",CR,"0,00","283.566,27","3.147.303,25",CR
10/2016,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.662.172,79",CR,"0,00","283.566,27","2.945.739,06",CR
10/2016,ALBAPREV,2005006311,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"201.564,19",CR,"0,00","0,00","201.564,19",CR
10/2016,ALBAPREV,2005006311,CD,3113010299,OUTRAS,"201.564,19",CR,"0,00","0,00","201.564,19",CR
10/2016,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"11.807,16",CR,"0,00","981,54","12.788,70",CR
10/2016,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"11.807,16",CR,"0,00","981,54","12.788,70",CR
10/2016,ALBAPREV,2005006311,CD,3114000000,AUTOPATROCINADOS,"1.246,90",CR,"0,00","0,00","1.246,90",CR
10/2016,ALBAPREV,2005006311,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.246,90",CR,"0,00","0,00","1.246,90",CR
10/2016,ALBAPREV,2005006311,CD,3115000000,PARTICIPANTES EM BPD,"139.793,40",CR,"0,00","9.865,12","149.658,52",CR
10/2016,ALBAPREV,2005006311,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"139.793,40",CR,"0,00","9.865,12","149.658,52",CR
10/2016,ALBAPREV,2005006311,CD,3190000000,OUTRAS ADIÇÕES,"116.962,94",CR,"0,00","0,00","116.962,94",CR
10/2016,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-4.029.091,98",DV,"109.280,64","0,00","-4.138.372,62",DV
10/2016,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-787.144,72",DV,"65.435,51","0,00","-852.580,23",DV
10/2016,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"-787.144,72",DV,"65.435,51","0,00","-852.580,23",DV
10/2016,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-2.891.128,30",DV,"0,00","0,00","-2.891.128,30",DV
10/2016,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-2.891.128,30",DV,"0,00","0,00","-2.891.128,30",DV
10/2016,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-350.818,96",DV,"43.845,13","0,00","-394.664,09",DV
10/2016,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-414.813,83",DV,"36.673,06","0,00","-451.486,89",DV
10/2016,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-414.813,83",DV,"36.673,06","0,00","-451.486,89",DV
10/2016,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"5.689.499,16",CR,"0,00","714.292,12","6.403.791,28",CR
10/2016,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.689.499,16",CR,"0,00","714.292,12","6.403.791,28",CR
10/2016,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.699.535,75",DV,"1.108.081,62","0,00","-7.807.617,37",DV
10/2016,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"715.966,42","715.966,42","0,00",CR
10/2016,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.701.486,04",CR,"0,00","715.966,42","6.417.452,46",CR
10/2016,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"5.630.159,54",CR,"0,00","702.734,33","6.332.893,87",CR
10/2016,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"5.630.159,54",CR,"0,00","702.734,33","6.332.893,87",CR
10/2016,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"5.630.159,54",CR,"0,00","702.734,33","6.332.893,87",CR
10/2016,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"71.326,50",CR,"0,00","13.232,09","84.558,59",CR
10/2016,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS ,"71.326,50",CR,"0,00","13.232,09","84.558,59",CR
10/2016,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.986,88",DV,"1.674,30","0,00","-13.661,18",DV
10/2016,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.689.499,16",DV,"714.292,12","0,00","-6.403.791,28",DV
10/2016,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"676.075.267,38",DV,"49.675.043,49","47.300.674,25","678.449.636,62",DV
10/2016,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"5.703.653,35",DV,"23.697.474,17","25.102.292,29","4.298.835,23",DV
10/2016,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"5.703.653,35",DV,"23.697.474,17","25.102.292,29","4.298.835,23",DV
10/2016,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"670.371.614,03",DV,"25.977.569,32","22.198.381,96","674.150.801,39",DV
10/2016,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"1.220.326,20",DV,"3.271.431,78","3.540.527,44","951.230,54",DV
10/2016,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"10.446,32",DV,"2.266.617,40","2.268.331,08","8.732,64",DV
10/2016,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"10.446,32",DV,"2.266.617,40","2.268.331,08","8.732,64",DV
10/2016,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"760.544,78","760.544,78","0,00",DV
10/2016,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"3.200,00",DV,"1.415.972,80","1.415.972,80","3.200,00",DV
10/2016,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"7.209,82",DV,"90.058,08","91.736,16","5.531,74",DV
10/2016,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"36,50",DV,"41,74","77,34","0,90",DV
10/2016,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"1.209.879,88",DV,"1.004.814,38","1.272.196,36","942.497,90",DV
10/2016,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"44.742,26",DV,"0,00","12.313,58","32.428,68",DV
10/2016,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"44.742,26",DV,"0,00","12.313,58","32.428,68",DV
10/2016,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"669.106.545,57",DV,"22.706.137,54","18.645.540,94","673.167.142,17",DV
10/2016,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"131.211.222,82",DV,"878.278,03","102.853,59","131.986.647,26",DV
10/2016,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"131.211.222,82",DV,"878.278,03","102.853,59","131.986.647,26",DV
10/2016,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"123.289,71",DV,"34.022,46","9.905,04","147.407,13",DV
10/2016,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"123.289,71",DV,"34.022,46","9.905,04","147.407,13",DV
10/2016,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"537.772.033,04",DV,"21.793.837,05","18.532.782,31","541.033.087,78",DV
10/2016,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"464.234.554,54",DV,"19.136.946,19","16.567.111,21","466.804.389,52",DV
10/2016,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"32.747.067,76",DV,"2.656.890,86","36.984,68","35.366.973,94",DV
10/2016,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"10.334.375,34",DV,"0,00","816.445,16","9.517.930,18",DV
10/2016,ALCOA PREVI,1988003156,CV,1234990000,OUTROS ,"30.456.035,40",DV,"0,00","1.112.241,26","29.343.794,14",DV
10/2016,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"676.075.267,38",CR,"7.849.999,27","10.224.368,51","678.449.636,62",CR
10/2016,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.406.961,28",CR,"7.634.273,07","4.993.347,93","4.766.036,14",CR
10/2016,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"7.020.016,20",CR,"7.103.211,93","4.828.345,14","4.745.149,41",CR
10/2016,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"4.946.502,11",CR,"4.946.502,11","3.089.226,45","3.089.226,45",CR
10/2016,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"839.556,77",CR,"855.080,32","734.304,31","718.780,76",CR
10/2016,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.233.957,32",CR,"1.301.629,50","1.004.814,38","937.142,20",CR
10/2016,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"386.945,08",CR,"531.061,14","165.002,79","20.886,73",CR
10/2016,ALCOA PREVI,1988003156,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.707,80",CR,"0,00","0,00","6.707,80",CR
10/2016,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"380.237,28",CR,"531.061,14","165.002,79","14.178,93",CR
10/2016,ALCOA PREVI,1988003156,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"181.482,67",CR,"6.107,49","0,00","175.375,18",CR
10/2016,ALCOA PREVI,1988003156,CV,2210000000,GESTÃO PREVIDENCIAL,"181.482,67",CR,"6.107,49","0,00","175.375,18",CR
10/2016,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"181.482,67",CR,"6.107,49","0,00","175.375,18",CR
10/2016,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"668.486.823,43",CR,"209.618,71","5.231.020,58","673.508.225,30",CR
10/2016,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"666.228.363,99",CR,"157.901,40","5.231.018,68","671.301.481,27",CR
10/2016,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"666.033.464,15",CR,"157.901,40","5.105.291,66","670.980.854,41",CR
10/2016,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"176.637.062,16",CR,"157.901,40","466.966,93","176.946.127,69",CR
10/2016,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"97.322.612,75",CR,"0,00","466.966,93","97.789.579,68",CR
10/2016,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"97.322.612,75",CR,"0,00","466.966,93","97.789.579,68",CR
10/2016,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"79.314.449,41",CR,"157.901,40","0,00","79.156.548,01",CR
10/2016,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"74.304.545,34",CR,"150.031,50","0,00","74.154.513,84",CR
10/2016,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.009.904,07",CR,"7.869,90","0,00","5.002.034,17",CR
10/2016,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"511.300.301,80",CR,"0,00","4.616.019,91","515.916.321,71",CR
10/2016,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"511.168.827,06",CR,"0,00","4.615.364,37","515.784.191,43",CR
10/2016,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"236.556.864,38",CR,"0,00","1.752.274,07","238.309.138,45",CR
10/2016,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"274.611.962,68",CR,"0,00","2.863.090,30","277.475.052,98",CR
10/2016,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"105.378,55",CR,"0,00","502,98","105.881,53",CR
10/2016,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"105.378,55",CR,"0,00","502,98","105.881,53",CR
10/2016,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"26.096,19",CR,"0,00","152,56","26.248,75",CR
10/2016,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"26.096,19",CR,"0,00","152,56","26.248,75",CR
10/2016,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-21.903.899,81",DV,"0,00","22.304,82","-21.881.594,99",DV
10/2016,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-21.903.899,81",DV,"0,00","22.304,82","-21.881.594,99",DV
10/2016,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-21.903.899,81",DV,"0,00","22.304,82","-21.881.594,99",DV
10/2016,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"194.899,84",CR,"0,00","125.727,02","320.626,86",CR
10/2016,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"194.899,84",CR,"0,00","125.727,02","320.626,86",CR
10/2016,ALCOA PREVI,1988003156,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"194.899,84",CR,"0,00","125.727,02","320.626,86",CR
10/2016,ALCOA PREVI,1988003156,CV,2312010101,RESERVA DE CONTINGÊNCIA,"194.899,84",CR,"0,00","125.727,02","320.626,86",CR
10/2016,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.258.459,44",CR,"51.717,31","1,90","2.206.744,03",CR
10/2016,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.213.717,18",CR,"39.403,73","1,90","2.174.315,35",CR
10/2016,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.213.522,72",CR,"39.403,73","0,00","2.174.118,99",CR
10/2016,ALCOA PREVI,1988003156,CV,2321020000,REVISÃO DE PLANO,"194,46",CR,"0,00","1,90","196,36",CR
10/2016,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"44.742,26",CR,"12.313,58","0,00","32.428,68",CR
10/2016,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"44.742,26",CR,"12.313,58","0,00","32.428,68",CR
10/2016,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.539.992,30","8.539.992,30","0,00",CR
10/2016,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"23.375.507,85",CR,"697,93","1.972.335,48","25.347.145,40",CR
10/2016,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"23.337.242,23",CR,"697,93","1.972.203,94","25.308.748,24",CR
10/2016,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"12.612.969,61",CR,"0,00","772.691,51","13.385.661,12",CR
10/2016,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"11.497.124,67",CR,"0,00","645.838,15","12.142.962,82",CR
10/2016,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.115.844,94",CR,"0,00","126.853,36","1.242.698,30",CR
10/2016,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"1.115.844,94",CR,"0,00","126.853,36","1.242.698,30",CR
10/2016,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"10.010.042,09",CR,"0,00","1.115.972,80","11.126.014,89",CR
10/2016,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"10.010.042,09",CR,"0,00","1.115.972,80","11.126.014,89",CR
10/2016,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"10.010.042,09",CR,"0,00","1.115.972,80","11.126.014,89",CR
10/2016,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"664.221,29",CR,"0,00","77.030,40","741.251,69",CR
10/2016,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"664.221,29",CR,"0,00","77.030,40","741.251,69",CR
10/2016,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"50.009,24",CR,"0,00","5.811,30","55.820,54",CR
10/2016,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"50.009,24",CR,"0,00","5.811,30","55.820,54",CR
10/2016,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"697,93","697,93","0,00",CR
10/2016,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"7.215,13",CR,"0,00","131,54","7.346,67",CR
10/2016,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"31.050,49",CR,"0,00","0,00","31.050,49",CR
10/2016,ALCOA PREVI,1988003156,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"31.050,49",CR,"0,00","0,00","31.050,49",CR
10/2016,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-38.633.675,14",DV,"3.161.419,64","2.831,78","-41.792.263,00",DV
10/2016,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.859.572,55",DV,"1.464.875,82","0,00","-14.324.448,37",DV
10/2016,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-10.990.535,65",DV,"1.266.032,61","0,00","-12.256.568,26",DV
10/2016,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-1.554.661,76",DV,"163.965,87","0,00","-1.718.627,63",DV
10/2016,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-314.375,14",DV,"34.877,34","0,00","-349.252,48",DV
10/2016,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.137.831,58",DV,"128.084,74","0,00","-2.265.916,32",DV
10/2016,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.137.831,58",DV,"128.084,74","0,00","-2.265.916,32",DV
10/2016,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-23.591.931,37",DV,"1.496.265,89","0,00","-25.088.197,26",DV
10/2016,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-22.212.350,17",DV,"1.496.265,89","0,00","-23.708.616,06",DV
10/2016,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-1.379.581,20",DV,"0,00","0,00","-1.379.581,20",DV
10/2016,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-528.983,15",DV,"0,00","0,00","-528.983,15",DV
10/2016,ALCOA PREVI,1988003156,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-850.598,05",DV,"0,00","0,00","-850.598,05",DV
10/2016,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-44.339,64",DV,"72.193,19","2.831,78","-113.701,05",DV
10/2016,ALCOA PREVI,1988003156,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"7.565,51",CR,"0,00","6.107,49","13.673,00",CR
10/2016,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.384.747,87",DV,"146.854,15","0,00","-1.531.602,02",DV
10/2016,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.384.747,87",DV,"146.854,15","0,00","-1.531.602,02",DV
10/2016,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"62.703.010,72",CR,"0,00","6.361.412,42","69.064.423,14",CR
10/2016,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"62.703.010,72",CR,"0,00","6.361.412,42","69.064.423,14",CR
10/2016,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-46.111.360,86",DV,"5.105.291,66","157.901,40","-51.058.751,12",DV
10/2016,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"243.346,65",CR,"1,90","39.403,73","282.748,48",CR
10/2016,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-199.646,86",DV,"125.727,02","0,00","-325.373,88",DV
10/2016,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.357.780,68","8.357.780,68","0,00",DV
10/2016,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"106.420.246,44",CR,"3.480,44","8.357.780,68","114.774.546,68",CR
10/2016,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"44.915.879,08",CR,"0,00","871.773,52","45.787.652,60",CR
10/2016,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"44.915.879,08",CR,"0,00","871.773,52","45.787.652,60",CR
10/2016,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"75.720,16",CR,"0,00","34.022,46","109.742,62",CR
10/2016,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"75.720,16",CR,"0,00","34.022,46","109.742,62",CR
10/2016,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"75.720,16",CR,"0,00","34.022,46","109.742,62",CR
10/2016,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"61.428.647,20",CR,"3.480,44","7.451.984,70","68.877.151,46",CR
10/2016,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"61.428.647,20",CR,"3.480,44","7.451.984,70","68.877.151,46",CR
10/2016,ALCOA PREVI,1988003156,CV,5141020000,REFERENCIADO,"4.522.681,09",CR,"0,00","0,00","4.522.681,09",CR
10/2016,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"40.061.660,27",CR,"3.480,44","4.795.093,84","44.853.273,67",CR
10/2016,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"8.570.384,86",CR,"0,00","2.656.890,86","11.227.275,72",CR
10/2016,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"5.709.264,79",CR,"0,00","0,00","5.709.264,79",CR
10/2016,ALCOA PREVI,1988003156,CV,5141990000,OUTROS ,"2.564.656,19",CR,"0,00","0,00","2.564.656,19",CR
10/2016,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-42.886.176,17",DV,"1.893.690,59","0,00","-44.779.866,76",DV
10/2016,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-30.179.711,18",DV,"5.643,46","0,00","-30.185.354,64",DV
10/2016,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-30.179.711,18",DV,"5.643,46","0,00","-30.185.354,64",DV
10/2016,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-43.153,08",DV,"0,00","0,00","-43.153,08",DV
10/2016,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-43.153,08",DV,"0,00","0,00","-43.153,08",DV
10/2016,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"-43.153,08",DV,"0,00","0,00","-43.153,08",DV
10/2016,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12.663.311,91",DV,"1.888.047,13","0,00","-14.551.359,04",DV
10/2016,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-12.663.311,91",DV,"1.888.047,13","0,00","-14.551.359,04",DV
10/2016,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"-0,02",DV,"0,00","0,00","-0,02",DV
10/2016,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-1.714.186,06",DV,"0,00","0,00","-1.714.186,06",DV
10/2016,ALCOA PREVI,1988003156,CV,5241070000,MULTIMERCADO,"-5.053.293,38",DV,"806.491,87","0,00","-5.859.785,25",DV
10/2016,ALCOA PREVI,1988003156,CV,5241990000,OUTROS ,"-5.895.832,45",DV,"1.081.555,26","0,00","-6.977.387,71",DV
10/2016,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-831.059,55",DV,"99.197,23","0,00","-930.256,78",DV
10/2016,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-62.703.010,72",DV,"6.361.412,42","0,00","-69.064.423,14",DV
10/2016,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"31.581.421,90",DV,"967.684,86","562.661,90","31.986.444,86",DV
10/2016,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"92.974,73",DV,"338.734,33","345.003,93","86.705,13",DV
10/2016,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"92.974,73",DV,"338.734,33","345.003,93","86.705,13",DV
10/2016,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"31.488.447,17",DV,"628.950,53","217.657,97","31.899.739,73",DV
10/2016,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"9.844,85",DV,"212.624,15","210.255,99","12.213,01",DV
10/2016,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"9.844,85",DV,"212.624,15","210.255,99","12.213,01",DV
10/2016,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"200.466,18","200.466,18","0,00",DV
10/2016,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"90.656,30","90.656,30","0,00",DV
10/2016,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"91.218,68","91.218,68","0,00",DV
10/2016,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"18.563,05","18.563,05","0,00",DV
10/2016,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"28,15","28,15","0,00",DV
10/2016,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"9.844,85",DV,"12.157,97","9.789,81","12.213,01",DV
10/2016,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"9.844,85",DV,"12.157,97","9.789,81","12.213,01",DV
10/2016,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.453.440,82",DV,"0,00","7.401,98","4.446.038,84",DV
10/2016,ALEPEPREV,2008004856,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.453.440,82",DV,"0,00","7.401,98","4.446.038,84",DV
10/2016,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"27.025.161,50",DV,"416.326,38","0,00","27.441.487,88",DV
10/2016,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"27.025.161,50",DV,"416.326,38","0,00","27.441.487,88",DV
10/2016,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"26.662.285,15",DV,"387.730,52","0,00","27.050.015,67",DV
10/2016,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"362.876,35",DV,"28.595,86","0,00","391.472,21",DV
10/2016,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"31.581.421,90",CR,"131.468,34","536.491,30","31.986.444,86",CR
10/2016,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"43.045,67",CR,"98.798,85","85.618,86","29.865,68",CR
10/2016,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"43.045,67",CR,"98.798,85","85.618,86","29.865,68",CR
10/2016,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"40.120,81","40.120,81","0,00",CR
10/2016,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"470,44",CR,"470,44","502,91","502,91",CR
10/2016,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"28.067,52",CR,"28.586,44","13.447,38","12.928,46",CR
10/2016,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"14.507,71",CR,"29.621,16","31.547,76","16.434,31",CR
10/2016,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"31.538.376,23",CR,"32.669,49","450.872,44","31.956.579,18",CR
10/2016,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"27.069.103,71",CR,"25.267,51","450.706,36","27.494.542,56",CR
10/2016,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"27.069.103,71",CR,"25.267,51","450.706,36","27.494.542,56",CR
10/2016,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.449.292,02",CR,"25.267,51","0,00","1.424.024,51",CR
10/2016,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.449.292,02",CR,"25.267,51","0,00","1.424.024,51",CR
10/2016,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.449.292,02",CR,"25.267,51","0,00","1.424.024,51",CR
10/2016,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"25.619.811,69",CR,"0,00","450.706,36","26.070.518,05",CR
10/2016,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"25.619.811,69",CR,"0,00","450.706,36","26.070.518,05",CR
10/2016,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"15.928.656,80",CR,"0,00","245.747,47","16.174.404,27",CR
10/2016,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.691.154,89",CR,"0,00","204.958,89","9.896.113,78",CR
10/2016,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"4.469.272,52",CR,"7.401,98","166,08","4.462.036,62",CR
10/2016,ALEPEPREV,2008004856,CD,2321000000,FUNDOS PREVIDENCIAIS,"15.831,70",CR,"0,00","166,08","15.997,78",CR
10/2016,ALEPEPREV,2008004856,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"15.831,70",CR,"0,00","166,08","15.997,78",CR
10/2016,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.453.440,82",CR,"7.401,98","0,00","4.446.038,84",CR
10/2016,ALEPEPREV,2008004856,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.453.440,82",CR,"7.401,98","0,00","4.446.038,84",CR
10/2016,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"508.021,20","508.021,20","0,00",CR
10/2016,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"1.888.136,19",CR,"0,00","197.767,19","2.085.903,38",CR
10/2016,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"1.877.300,37",CR,"0,00","197.595,95","2.074.896,32",CR
10/2016,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"798.670,15",CR,"0,00","84.865,19","883.535,34",CR
10/2016,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"798.670,15",CR,"0,00","84.865,19","883.535,34",CR
10/2016,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"809.769,38",CR,"0,00","86.397,25","896.166,63",CR
10/2016,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"801.060,87",CR,"0,00","85.428,15","886.489,02",CR
10/2016,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"798.670,15",CR,"0,00","84.865,19","883.535,34",CR
10/2016,ALEPEPREV,2008004856,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.390,72",CR,"0,00","562,96","2.953,68",CR
10/2016,ALEPEPREV,2008004856,CD,3113010299,OUTRAS,"2.390,72",CR,"0,00","562,96","2.953,68",CR
10/2016,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"8.708,51",CR,"0,00","969,10","9.677,61",CR
10/2016,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"8.708,51",CR,"0,00","969,10","9.677,61",CR
10/2016,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"268.606,72",CR,"0,00","26.305,36","294.912,08",CR
10/2016,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"253.443,70",CR,"0,00","24.709,96","278.153,66",CR
10/2016,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"15.163,02",CR,"0,00","1.595,40","16.758,42",CR
10/2016,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"15.163,02",CR,"0,00","1.595,40","16.758,42",CR
10/2016,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"254,12",CR,"0,00","28,15","282,27",CR
10/2016,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"254,12",CR,"0,00","28,15","282,27",CR
10/2016,ALEPEPREV,2008004856,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.558,47",CR,"0,00","171,24","1.729,71",CR
10/2016,ALEPEPREV,2008004856,CD,3190000000,OUTRAS ADIÇÕES,"9.277,35",CR,"0,00","0,00","9.277,35",CR
10/2016,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-435.525,57",DV,"40.120,81","0,00","-475.646,38",DV
10/2016,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-429.054,13",DV,"40.120,81","0,00","-469.174,94",DV
10/2016,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"-323.860,92",DV,"38.085,55","0,00","-361.946,47",DV
10/2016,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"-35.274,72",DV,"2.035,26","0,00","-37.309,98",DV
10/2016,ALEPEPREV,2008004856,CD,3214000000,AUXÍLIOS,"-69.918,49",DV,"0,00","0,00","-69.918,49",DV
10/2016,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"-6.471,44",DV,"0,00","0,00","-6.471,44",DV
10/2016,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"-6.471,44",DV,"0,00","0,00","-6.471,44",DV
10/2016,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-162.767,04",DV,"17.194,03","0,00","-179.961,07",DV
10/2016,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-162.767,04",DV,"17.194,03","0,00","-179.961,07",DV
10/2016,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"3.515.743,59",CR,"0,00","284.986,50","3.800.730,09",CR
10/2016,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.515.743,59",CR,"0,00","284.986,50","3.800.730,09",CR
10/2016,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.797.507,59",DV,"450.706,36","25.267,51","-5.222.946,44",DV
10/2016,ALEPEPREV,2008004856,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.079,58",DV,"0,00","0,00","-8.079,58",DV
10/2016,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"287.353,50","287.353,50","0,00",CR
10/2016,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.584.488,89",CR,"0,00","287.353,50","3.871.842,39",CR
10/2016,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"3.584.488,89",CR,"0,00","287.353,50","3.871.842,39",CR
10/2016,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"3.584.488,89",CR,"0,00","287.353,50","3.871.842,39",CR
10/2016,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"3.470.865,86",CR,"0,00","258.757,64","3.729.623,50",CR
10/2016,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"113.623,03",CR,"0,00","28.595,86","142.218,89",CR
10/2016,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-68.745,30",DV,"2.367,00","0,00","-71.112,30",DV
10/2016,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-68.743,72",DV,"2.367,00","0,00","-71.110,72",DV
10/2016,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-68.743,72",DV,"2.367,00","0,00","-71.110,72",DV
10/2016,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-2.314,96",DV,"239,86","0,00","-2.554,82",DV
10/2016,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"-36.919,05",DV,"2.096,79","0,00","-39.015,84",DV
10/2016,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"-29.509,71",DV,"30,35","0,00","-29.540,06",DV
10/2016,ALEPEPREV,2008004856,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1,58",DV,"0,00","0,00","-1,58",DV
10/2016,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.515.743,59",DV,"284.986,50","0,00","-3.800.730,09",DV
10/2016,ALPAPREV,1999005074,CV,1000000000,ATIVO,"68.754.051,25",DV,"8.091.691,60","7.167.791,07","69.677.951,78",DV
10/2016,ALPAPREV,1999005074,CV,1100000000,DISPONÍVEL,"23.529,93",DV,"4.334.907,37","4.353.922,21","4.515,09",DV
10/2016,ALPAPREV,1999005074,CV,1110000000,IMEDIATO,"23.529,93",DV,"4.334.907,37","4.353.922,21","4.515,09",DV
10/2016,ALPAPREV,1999005074,CV,1200000000,REALIZÁVEL,"68.730.521,32",DV,"3.756.784,23","2.813.868,86","69.673.436,69",DV
10/2016,ALPAPREV,1999005074,CV,1210000000,GESTÃO PREVIDENCIAL,"436.509,23",DV,"204.101,69","299.259,57","341.351,35",DV
10/2016,ALPAPREV,1999005074,CV,1211000000,RECURSOS A RECEBER,"156.192,08",DV,"143.729,59","139.218,66","160.703,01",DV
10/2016,ALPAPREV,1999005074,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"156.192,08",DV,"143.729,59","139.218,66","160.703,01",DV
10/2016,ALPAPREV,1999005074,CV,1211010100,PATROCINADOR(ES),"60.107,97",DV,"45.422,40","43.134,55","62.395,82",DV
10/2016,ALPAPREV,1999005074,CV,1211010300,PARTICIPANTES,"95.124,00",DV,"97.347,08","95.124,00","97.347,08",DV
10/2016,ALPAPREV,1999005074,CV,1211010400,AUTOPATROCINADOS,"960,11",DV,"960,11","960,11","960,11",DV
10/2016,ALPAPREV,1999005074,CV,1219000000,OUTROS REALIZÁVEIS,"280.317,15",DV,"60.372,10","160.040,91","180.648,34",DV
10/2016,ALPAPREV,1999005074,CV,1220000000,GESTÃO ADMINISTRATIVA,"234.295,80",DV,"17.544,01","0,00","251.839,81",DV
10/2016,ALPAPREV,1999005074,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"234.295,80",DV,"17.544,01","0,00","251.839,81",DV
10/2016,ALPAPREV,1999005074,CV,1230000000,INVESTIMENTOS,"68.059.716,29",DV,"3.535.138,53","2.514.609,29","69.080.245,53",DV
10/2016,ALPAPREV,1999005074,CV,1234000000,FUNDOS DE INVESTIMENTO,"66.454.473,45",DV,"3.280.130,15","2.335.465,08","67.399.138,52",DV
10/2016,ALPAPREV,1999005074,CV,1234030000,RENDA FIXA,"23.667.068,91",DV,"734.154,54","310.054,41","24.091.169,04",DV
10/2016,ALPAPREV,1999005074,CV,1234040000,AÇÕES,"6.724.402,75",DV,"768.903,39","1.245.395,46","6.247.910,68",DV
10/2016,ALPAPREV,1999005074,CV,1234070000,MULTIMERCADO,"34.776.380,85",DV,"1.777.072,22","731.879,86","35.821.573,21",DV
10/2016,ALPAPREV,1999005074,CV,1234990000,OUTROS ,"1.286.620,94",DV,"0,00","48.135,35","1.238.485,59",DV
10/2016,ALPAPREV,1999005074,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.605.242,84",DV,"255.008,38","179.144,21","1.681.107,01",DV
10/2016,ALPAPREV,1999005074,CV,1237010000,EMPRÉSTIMOS ,"1.605.242,84",DV,"255.008,38","179.144,21","1.681.107,01",DV
10/2016,ALPAPREV,1999005074,CV,2000000000,PASSIVO,"68.754.051,25",CR,"1.050.237,56","1.974.138,09","69.677.951,78",CR
10/2016,ALPAPREV,1999005074,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.432.642,81",CR,"839.488,73","700.012,77","1.293.166,85",CR
10/2016,ALPAPREV,1999005074,CV,2110000000,GESTÃO PREVIDENCIAL,"1.417.143,81",CR,"709.460,89","580.808,63","1.288.491,55",CR
10/2016,ALPAPREV,1999005074,CV,2111000000,BENEFÍCIOS A PAGAR,"400.909,45",CR,"400.166,84","313.290,25","314.032,86",CR
10/2016,ALPAPREV,1999005074,CV,2112000000,RETENÇÕES A RECOLHER,"73.565,79",CR,"73.565,79","42.636,87","42.636,87",CR
10/2016,ALPAPREV,1999005074,CV,2119000000,OUTRAS EXIGIBILIDADES,"942.668,57",CR,"235.728,26","224.881,51","931.821,82",CR
10/2016,ALPAPREV,1999005074,CV,2130000000,INVESTIMENTOS,"15.499,00",CR,"130.027,84","119.204,14","4.675,30",CR
10/2016,ALPAPREV,1999005074,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15.499,00",CR,"108.844,10","98.020,40","4.675,30",CR
10/2016,ALPAPREV,1999005074,CV,2137010000,EMPRÉSTIMOS ,"15.499,00",CR,"108.844,10","98.020,40","4.675,30",CR
10/2016,ALPAPREV,1999005074,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"21.183,74","21.183,74","0,00",CR
10/2016,ALPAPREV,1999005074,CV,2300000000,PATRIMÔNIO SOCIAL,"67.321.408,44",CR,"210.748,83","1.274.125,32","68.384.784,93",CR
10/2016,ALPAPREV,1999005074,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"66.836.484,17",CR,"181.487,56","1.252.458,40","67.907.455,01",CR
10/2016,ALPAPREV,1999005074,CV,2311000000,PROVISÕES MATEMÁTICAS,"66.865.177,21",CR,"0,00","1.010.266,76","67.875.443,97",CR
10/2016,ALPAPREV,1999005074,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"29.515.972,53",CR,"0,00","257.377,97","29.773.350,50",CR
10/2016,ALPAPREV,1999005074,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"29.515.972,53",CR,"0,00","257.377,97","29.773.350,50",CR
10/2016,ALPAPREV,1999005074,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"29.515.972,53",CR,"0,00","257.377,97","29.773.350,50",CR
10/2016,ALPAPREV,1999005074,CV,2311020000,BENEFÍCIOS A CONCEDER,"37.349.204,68",CR,"0,00","752.888,79","38.102.093,47",CR
10/2016,ALPAPREV,1999005074,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"34.361.867,23",CR,"0,00","739.512,25","35.101.379,48",CR
10/2016,ALPAPREV,1999005074,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"11.651.508,87",CR,"0,00","252.671,86","11.904.180,73",CR
10/2016,ALPAPREV,1999005074,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"22.710.358,36",CR,"0,00","486.840,39","23.197.198,75",CR
10/2016,ALPAPREV,1999005074,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.114.284,42",CR,"0,00","9.467,23","2.123.751,65",CR
10/2016,ALPAPREV,1999005074,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.114.284,42",CR,"0,00","9.467,23","2.123.751,65",CR
10/2016,ALPAPREV,1999005074,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"873.053,03",CR,"0,00","3.909,31","876.962,34",CR
10/2016,ALPAPREV,1999005074,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"873.053,03",CR,"0,00","3.909,31","876.962,34",CR
10/2016,ALPAPREV,1999005074,CV,2312000000,EQUILÍBRIO TÉCNICO,"-28.693,04",DV,"181.487,56","242.191,64","32.011,04",CR
10/2016,ALPAPREV,1999005074,CV,2312010000,RESULTADOS REALIZADOS,"-28.693,04",DV,"181.487,56","242.191,64","32.011,04",CR
10/2016,ALPAPREV,1999005074,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"74.738,26","106.749,30","32.011,04",CR
10/2016,ALPAPREV,1999005074,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"74.738,26","106.749,30","32.011,04",CR
10/2016,ALPAPREV,1999005074,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-28.693,04",DV,"106.749,30","135.442,34","0,00",DV
10/2016,ALPAPREV,1999005074,CV,2320000000,FUNDOS,"484.924,27",CR,"29.261,27","21.666,92","477.329,92",CR
10/2016,ALPAPREV,1999005074,CV,2321000000,FUNDOS PREVIDENCIAIS,"250.628,47",CR,"29.261,27","4.122,91","225.490,11",CR
10/2016,ALPAPREV,1999005074,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"250.628,47",CR,"29.261,27","4.122,91","225.490,11",CR
10/2016,ALPAPREV,1999005074,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"234.295,80",CR,"0,00","17.544,01","251.839,81",CR
10/2016,ALPAPREV,1999005074,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"234.295,80",CR,"0,00","17.544,01","251.839,81",CR
10/2016,ALPAPREV,1999005074,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.539.298,59","1.539.298,59","0,00",CR
10/2016,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"1.907.869,63",CR,"13.019,35","217.958,50","2.112.808,78",CR
10/2016,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"1.907.710,91",CR,"13.019,35","217.958,50","2.112.650,06",CR
10/2016,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"685.848,82",CR,"13.019,35","90.277,97","763.107,44",CR
10/2016,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"685.848,82",CR,"13.019,35","90.277,97","763.107,44",CR
10/2016,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"968.388,43",CR,"0,00","97.347,08","1.065.735,51",CR
10/2016,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"968.388,43",CR,"0,00","97.347,08","1.065.735,51",CR
10/2016,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"968.388,43",CR,"0,00","97.347,08","1.065.735,51",CR
10/2016,ALPAPREV,1999005074,CV,3114000000,AUTOPATROCINADOS,"24.419,08",CR,"0,00","1.180,30","25.599,38",CR
10/2016,ALPAPREV,1999005074,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"24.419,08",CR,"0,00","1.180,30","25.599,38",CR
10/2016,ALPAPREV,1999005074,CV,3115000000,PARTICIPANTES EM BPD,"229.054,58",CR,"0,00","29.153,15","258.207,73",CR
10/2016,ALPAPREV,1999005074,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"229.054,58",CR,"0,00","29.153,15","258.207,73",CR
10/2016,ALPAPREV,1999005074,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"158,72",CR,"0,00","0,00","158,72",CR
10/2016,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-4.203.385,38",DV,"376.956,58","0,00","-4.580.341,96",DV
10/2016,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.602.471,54",DV,"274.520,41","0,00","-2.876.991,95",DV
10/2016,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.582.887,83",DV,"272.441,19","0,00","-2.855.329,02",DV
10/2016,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-19.583,71",DV,"2.079,22","0,00","-21.662,93",DV
10/2016,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-570.444,36",DV,"32.528,24","0,00","-602.972,60",DV
10/2016,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-570.444,36",DV,"32.528,24","0,00","-602.972,60",DV
10/2016,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-452.453,23",DV,"6.146,07","0,00","-458.599,30",DV
10/2016,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-452.453,23",DV,"6.146,07","0,00","-458.599,30",DV
10/2016,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-578.016,25",DV,"63.761,86","0,00","-641.778,11",DV
10/2016,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-487.202,55",DV,"74.228,91","13.019,35","-548.412,11",DV
10/2016,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-487.202,55",DV,"74.228,91","13.019,35","-548.412,11",DV
10/2016,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"7.300.263,75",CR,"0,00","1.279.059,47","8.579.323,22",CR
10/2016,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.314.102,87",CR,"0,00","1.279.059,47","8.593.162,34",CR
10/2016,ALPAPREV,1999005074,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-13.839,12",DV,"0,00","0,00","-13.839,12",DV
10/2016,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-4.907.137,51",DV,"1.010.266,76","0,00","-5.917.404,27",DV
10/2016,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"190.661,55",CR,"4.122,91","29.261,27","215.799,91",CR
10/2016,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"198.930,51",CR,"60.704,08","0,00","138.226,43",CR
10/2016,ALPAPREV,1999005074,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.349.201,27","1.349.201,27","0,00",DV
10/2016,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.396.471,48",CR,"822,71","1.349.201,27","10.744.850,04",CR
10/2016,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"9.257.656,81",CR,"822,71","1.336.667,80","10.593.501,90",CR
10/2016,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"9.257.656,81",CR,"822,71","1.336.667,80","10.593.501,90",CR
10/2016,ALPAPREV,1999005074,CV,5141020000,REFERENCIADO,"154.799,01",CR,"0,00","0,00","154.799,01",CR
10/2016,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"2.679.209,95",CR,"151,65","213.105,58","2.892.163,88",CR
10/2016,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"2.119.288,67",CR,"546,06","736.668,30","2.855.410,91",CR
10/2016,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"4.135.596,40",CR,"125,00","386.893,92","4.522.365,32",CR
10/2016,ALPAPREV,1999005074,CV,5141990000,OUTROS ,"168.762,78",CR,"0,00","0,00","168.762,78",CR
10/2016,ALPAPREV,1999005074,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"138.814,67",CR,"0,00","12.533,47","151.348,14",CR
10/2016,ALPAPREV,1999005074,CV,5171000000,EMPRÉSTIMOS ,"138.814,67",CR,"0,00","12.533,47","151.348,14",CR
10/2016,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.912.686,24",DV,"48.135,35","0,00","-1.960.821,59",DV
10/2016,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.912.686,24",DV,"48.135,35","0,00","-1.960.821,59",DV
10/2016,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-1.912.686,24",DV,"48.135,35","0,00","-1.960.821,59",DV
10/2016,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"-665.710,74",DV,"0,00","0,00","-665.710,74",DV
10/2016,ALPAPREV,1999005074,CV,5241070000,MULTIMERCADO,"-730.041,40",DV,"0,00","0,00","-730.041,40",DV
10/2016,ALPAPREV,1999005074,CV,5241990000,OUTROS ,"-516.934,10",DV,"48.135,35","0,00","-565.069,45",DV
10/2016,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-183.521,49",DV,"21.183,74","0,00","-204.705,23",DV
10/2016,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.300.263,75",DV,"1.279.059,47","0,00","-8.579.323,22",DV
10/2016,ALPAPREV,2000006711,CV,1000000000,ATIVO,"302.574.223,83",DV,"38.742.832,34","33.707.447,04","307.609.609,13",DV
10/2016,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"68.105,58",DV,"20.022.142,11","20.078.569,44","11.678,25",DV
10/2016,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"68.105,58",DV,"20.022.142,11","20.078.569,44","11.678,25",DV
10/2016,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"302.506.118,25",DV,"18.720.690,23","13.628.877,60","307.597.930,88",DV
10/2016,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"2.087.934,16",DV,"1.466.683,53","1.737.418,29","1.817.199,40",DV
10/2016,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"1.159.585,12",DV,"1.118.424,39","1.132.026,09","1.145.983,42",DV
10/2016,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.159.585,12",DV,"1.118.424,39","1.132.026,09","1.145.983,42",DV
10/2016,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"598.170,46",DV,"557.611,19","565.111,39","590.670,26",DV
10/2016,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"546.364,97",DV,"540.718,76","546.364,97","540.718,76",DV
10/2016,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"15.049,69",DV,"20.094,44","20.549,73","14.594,40",DV
10/2016,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"928.349,04",DV,"348.259,14","605.392,20","671.215,98",DV
10/2016,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"156.530,75",DV,"5.557,04","0,00","162.087,79",DV
10/2016,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"156.530,75",DV,"5.557,04","0,00","162.087,79",DV
10/2016,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"300.261.653,34",DV,"17.248.449,66","11.891.459,31","305.618.643,69",DV
10/2016,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"27.962.016,12",DV,"175.307,43","0,01","28.137.323,54",DV
10/2016,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"27.962.016,12",DV,"175.307,43","0,01","28.137.323,54",DV
10/2016,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"255.562.332,73",DV,"14.828.161,26","9.525.865,82","260.864.628,17",DV
10/2016,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"85.606.315,73",DV,"4.331.407,69","2.684.165,94","87.253.557,48",DV
10/2016,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"23.926.516,81",DV,"2.802.592,03","4.089.027,10","22.640.081,74",DV
10/2016,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"141.331.244,86",DV,"7.694.161,54","2.578.017,86","146.447.388,54",DV
10/2016,ALPAPREV,2000006711,CV,1234990000,OUTROS ,"4.698.255,33",DV,"0,00","174.654,92","4.523.600,41",DV
10/2016,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.668.533,17",DV,"2.244.980,97","2.365.593,48","10.547.920,66",DV
10/2016,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"10.668.533,17",DV,"2.244.980,97","2.365.593,48","10.547.920,66",DV
10/2016,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"0,00","0,00","6.068.771,32",DV
10/2016,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"302.574.223,83",CR,"3.077.542,75","8.112.928,05","307.609.609,13",CR
10/2016,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.135.456,79",CR,"2.708.010,75","2.429.495,39","1.856.941,43",CR
10/2016,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"2.082.864,06",CR,"1.556.588,60","1.298.872,51","1.825.147,97",CR
10/2016,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"916.431,34",CR,"916.159,51","904.984,14","905.255,97",CR
10/2016,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"92.941,37",CR,"93.992,07","103.926,27","102.875,57",CR
10/2016,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.073.491,35",CR,"546.437,02","289.962,10","817.016,43",CR
10/2016,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"52.592,73",CR,"1.151.422,15","1.130.622,88","31.793,46",CR
10/2016,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"52.592,73",CR,"1.010.358,40","989.559,13","31.793,46",CR
10/2016,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"52.592,73",CR,"1.010.358,40","989.559,13","31.793,46",CR
10/2016,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"141.063,75","141.063,75","0,00",CR
10/2016,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.869.567,15",CR,"0,00","0,00","8.869.567,15",CR
10/2016,ALPAPREV,2000006711,CV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
10/2016,ALPAPREV,2000006711,CV,2211000000,PROVISÃO,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
10/2016,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
10/2016,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
10/2016,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"291.569.199,89",CR,"369.532,00","5.683.432,66","296.883.100,55",CR
10/2016,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"291.288.437,64",CR,"369.532,00","5.670.156,56","296.589.062,20",CR
10/2016,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"285.326.998,42",CR,"357.653,72","5.181.450,00","290.150.794,70",CR
10/2016,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"85.759.315,47",CR,"58.312,60","1.737.247,81","87.438.250,68",CR
10/2016,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"55.042.578,58",CR,"0,00","1.737.247,81","56.779.826,39",CR
10/2016,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"55.042.578,58",CR,"0,00","1.737.247,81","56.779.826,39",CR
10/2016,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"30.716.736,89",CR,"58.312,60","0,00","30.658.424,29",CR
10/2016,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"25.046.272,05",CR,"45.820,43","0,00","25.000.451,62",CR
10/2016,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.670.464,84",CR,"12.492,17","0,00","5.657.972,67",CR
10/2016,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"199.567.682,95",CR,"299.341,12","3.444.202,19","202.712.544,02",CR
10/2016,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"188.680.220,32",CR,"299.341,12","3.319.797,57","191.700.676,77",CR
10/2016,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"110.576.242,32",CR,"299.341,12","1.811.722,76","112.088.623,96",CR
10/2016,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"78.103.978,00",CR,"0,00","1.508.074,81","79.612.052,81",CR
10/2016,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"6.963.396,35",CR,"0,00","71.832,48","7.035.228,83",CR
10/2016,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"14.821.224,61",CR,"0,00","66.763,43","14.887.988,04",CR
10/2016,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.857.828,26",DV,"0,00","5.069,05","-7.852.759,21",DV
10/2016,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.924.066,28",CR,"0,00","52.572,14","3.976.638,42",CR
10/2016,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.500.883,28",CR,"0,00","28.947,71","8.529.830,99",CR
10/2016,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.576.817,00",DV,"0,00","23.624,43","-4.553.192,57",DV
10/2016,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"5.961.439,22",CR,"11.878,28","488.706,56","6.438.267,50",CR
10/2016,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"5.961.439,22",CR,"11.878,28","488.706,56","6.438.267,50",CR
10/2016,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"5.961.439,22",CR,"11.878,28","488.706,56","6.438.267,50",CR
10/2016,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.742.261,27",CR,"11.878,28","123.277,39","3.853.660,38",CR
10/2016,ALPAPREV,2000006711,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.219.177,95",CR,"0,00","365.429,17","2.584.607,12",CR
10/2016,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"280.762,25",CR,"0,00","13.276,10","294.038,35",CR
10/2016,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"124.231,50",CR,"0,00","7.719,06","131.950,56",CR
10/2016,ALPAPREV,2000006711,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"111.382,29",CR,"0,00","7.436,38","118.818,67",CR
10/2016,ALPAPREV,2000006711,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"12.849,21",CR,"0,00","282,68","13.131,89",CR
10/2016,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"156.530,75",CR,"0,00","5.557,04","162.087,79",CR
10/2016,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"156.530,75",CR,"0,00","5.557,04","162.087,79",CR
10/2016,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.544.823,54","6.544.823,54","0,00",CR
10/2016,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"10.262.867,20",CR,"0,00","1.118.447,02","11.381.314,22",CR
10/2016,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"10.259.959,02",CR,"0,00","1.118.424,39","11.378.383,41",CR
10/2016,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"4.926.163,30",CR,"0,00","557.611,19","5.483.774,49",CR
10/2016,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.926.163,30",CR,"0,00","557.611,19","5.483.774,49",CR
10/2016,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"5.137.327,70",CR,"0,00","540.718,76","5.678.046,46",CR
10/2016,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"5.137.327,70",CR,"0,00","540.718,76","5.678.046,46",CR
10/2016,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.137.327,70",CR,"0,00","540.718,76","5.678.046,46",CR
10/2016,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"196.468,02",CR,"0,00","20.094,44","216.562,46",CR
10/2016,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"196.468,02",CR,"0,00","20.094,44","216.562,46",CR
10/2016,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"548,17",CR,"0,00","22,63","570,80",CR
10/2016,ALPAPREV,2000006711,CV,3190000000,OUTRAS ADIÇÕES,"2.360,01",CR,"0,00","0,00","2.360,01",CR
10/2016,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-9.565.226,77",DV,"866.947,92","59,24","-10.432.115,45",DV
10/2016,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.769.175,91",DV,"795.705,07","0,00","-7.564.880,98",DV
10/2016,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-6.052.559,92",DV,"722.613,76","0,00","-6.775.173,68",DV
10/2016,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-9.718,63",DV,"1.046,33","0,00","-10.764,96",DV
10/2016,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-706.897,36",DV,"72.044,98","0,00","-778.942,34",DV
10/2016,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-773.708,16",DV,"61.115,92","0,00","-834.824,08",DV
10/2016,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-773.708,16",DV,"61.115,92","0,00","-834.824,08",DV
10/2016,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-453.140,15",DV,"9.896,68","0,00","-463.036,83",DV
10/2016,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-453.140,15",DV,"9.896,68","0,00","-463.036,83",DV
10/2016,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-1.569.202,55",DV,"230,25","59,24","-1.569.373,56",DV
10/2016,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"30.643.931,89",CR,"0,00","5.056.785,28","35.700.717,17",CR
10/2016,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"30.738.620,27",CR,"0,00","5.056.785,28","35.795.405,55",CR
10/2016,ALPAPREV,2000006711,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-94.688,38",DV,"0,00","0,00","-94.688,38",DV
10/2016,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-31.810.987,67",DV,"5.181.450,00","357.653,72","-36.634.783,95",DV
10/2016,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.268.533,26",CR,"7.719,06","0,00","1.260.814,20",CR
10/2016,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-799.117,91",DV,"488.706,56","11.878,28","-1.275.946,19",DV
10/2016,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.372.890,79","5.372.890,79","0,00",DV
10/2016,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"40.542.025,38",CR,"386,83","5.372.890,79","45.914.529,34",CR
10/2016,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"3.069.316,86",CR,"0,00","175.307,43","3.244.624,29",CR
10/2016,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.069.316,86",CR,"0,00","175.307,43","3.244.624,29",CR
10/2016,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"36.058.412,26",CR,"386,83","5.027.307,97","41.085.333,40",CR
10/2016,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"36.058.412,26",CR,"386,83","5.027.307,97","41.085.333,40",CR
10/2016,ALPAPREV,2000006711,CV,5141020000,REFERENCIADO,"608.151,40",CR,"0,00","0,00","608.151,40",CR
10/2016,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"13.365.548,44",CR,"80,22","1.017.117,97","14.382.586,19",CR
10/2016,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"7.550.477,36",CR,"255,96","2.423.866,95","9.974.088,35",CR
10/2016,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"13.938.675,73",CR,"50,65","1.586.323,05","15.524.948,13",CR
10/2016,ALPAPREV,2000006711,CV,5141990000,OUTROS ,"595.559,33",CR,"0,00","0,00","595.559,33",CR
10/2016,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.414.296,26",CR,"0,00","170.275,39","1.584.571,65",CR
10/2016,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"1.414.296,26",CR,"0,00","170.275,39","1.584.571,65",CR
10/2016,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.689.401,01",DV,"174.654,93","0,00","-8.864.055,94",DV
10/2016,ALPAPREV,2000006711,CV,5210000000,TÍTULOS PÚBLICOS,"-19.647,85",DV,"0,01","0,00","-19.647,86",DV
10/2016,ALPAPREV,2000006711,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-19.647,85",DV,"0,01","0,00","-19.647,86",DV
10/2016,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-8.669.046,84",DV,"174.654,92","0,00","-8.843.701,76",DV
10/2016,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-8.669.046,84",DV,"174.654,92","0,00","-8.843.701,76",DV
10/2016,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-2.348.672,05",DV,"0,00","0,00","-2.348.672,05",DV
10/2016,ALPAPREV,2000006711,CV,5241070000,MULTIMERCADO,"-1.732.649,62",DV,"0,00","0,00","-1.732.649,62",DV
10/2016,ALPAPREV,2000006711,CV,5241990000,OUTROS ,"-4.587.725,17",DV,"174.654,92","0,00","-4.762.380,09",DV
10/2016,ALPAPREV,2000006711,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-706,32",DV,"0,00","0,00","-706,32",DV
10/2016,ALPAPREV,2000006711,CV,5271000000,EMPRÉSTIMOS ,"-706,32",DV,"0,00","0,00","-706,32",DV
10/2016,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.208.692,48",DV,"141.063,75","0,00","-1.349.756,23",DV
10/2016,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-30.643.931,89",DV,"5.056.785,28","0,00","-35.700.717,17",DV
10/2016,ALPHA,1999002474,CV,1000000000,ATIVO,"153.785.945,20",DV,"3.879.359,88","2.264.575,01","155.400.730,07",DV
10/2016,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"552.281,61",DV,"764.186,23","959.500,69","356.967,15",DV
10/2016,ALPHA,1999002474,CV,1110000000,IMEDIATO,"552.281,61",DV,"764.186,23","959.500,69","356.967,15",DV
10/2016,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"153.233.663,59",DV,"3.115.173,65","1.305.074,32","155.043.762,92",DV
10/2016,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"731.271,47",DV,"829.253,82","770.970,07","789.555,22",DV
10/2016,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"692.143,54",DV,"518.773,10","465.022,18","745.894,46",DV
10/2016,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"327.052,97",DV,"477.239,93","465.022,18","339.270,72",DV
10/2016,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"156.385,56",DV,"229.674,97","223.813,41","162.247,12",DV
10/2016,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"170.667,41",DV,"247.564,96","241.208,77","177.023,60",DV
10/2016,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"365.090,57",DV,"41.533,17","0,00","406.623,74",DV
10/2016,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"170.048,52",DV,"19.316,49","0,00","189.365,01",DV
10/2016,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"195.042,05",DV,"22.216,68","0,00","217.258,73",DV
10/2016,ALPHA,1999002474,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.173,85",DV,"0,00","0,00","16.173,85",DV
10/2016,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"22.954,08",DV,"310.480,72","305.947,89","27.486,91",DV
10/2016,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.482.323,27",DV,"10.329,45","0,00","1.492.652,72",DV
10/2016,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.482.323,27",DV,"10.329,45","0,00","1.492.652,72",DV
10/2016,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"151.020.068,85",DV,"2.275.590,38","534.104,25","152.761.554,98",DV
10/2016,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"141.513.340,53",DV,"1.741.105,88","0,00","143.254.446,41",DV
10/2016,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"141.513.340,53",DV,"1.741.105,88","0,00","143.254.446,41",DV
10/2016,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.711.469,97",DV,"17.377,87","26.292,42","3.702.555,42",DV
10/2016,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.644.147,46",DV,"17.377,87","26.292,42","3.635.232,91",DV
10/2016,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"709.303,64",DV,"6.879,05","8.915,28","707.267,41",DV
10/2016,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"2.934.843,82",DV,"10.498,82","17.377,14","2.927.965,50",DV
10/2016,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
10/2016,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.795.258,35",DV,"517.106,63","507.811,83","5.804.553,15",DV
10/2016,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"5.795.258,35",DV,"517.106,63","507.811,83","5.804.553,15",DV
10/2016,ALPHA,1999002474,CV,2000000000,PASSIVO,"153.785.945,20",CR,"671.791,86","2.286.576,73","155.400.730,07",CR
10/2016,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"788.169,18",CR,"643.272,66","683.705,48","828.602,00",CR
10/2016,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"778.950,42",CR,"567.404,96","608.226,13","819.771,59",CR
10/2016,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"616.207,59",CR,"406.629,87","437.791,75","647.369,47",CR
10/2016,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"29.804,28",CR,"14.902,14","14.759,64","29.661,78",CR
10/2016,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"132.938,55",CR,"145.872,95","155.674,74","142.740,34",CR
10/2016,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"9.218,76",CR,"75.867,70","75.479,35","8.830,41",CR
10/2016,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.361,22",CR,"21.710,43","20.929,33","6.580,12",CR
10/2016,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"7.361,22",CR,"21.710,43","20.929,33","6.580,12",CR
10/2016,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"1.857,54",CR,"54.157,27","54.550,02","2.250,29",CR
10/2016,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"152.997.776,02",CR,"28.519,20","1.602.871,25","154.572.128,07",CR
10/2016,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"147.664.237,32",CR,"28.519,20","1.538.999,92","149.174.718,04",CR
10/2016,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"144.262.695,32",CR,"28.519,20","1.170.172,83","145.404.348,95",CR
10/2016,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"67.844.806,21",CR,"28.519,20","38.946,04","67.855.233,05",CR
10/2016,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"67.844.806,21",CR,"28.519,20","38.946,04","67.855.233,05",CR
10/2016,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"54.778.407,39",CR,"0,00","38.946,04","54.817.353,43",CR
10/2016,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.066.398,82",CR,"28.519,20","0,00","13.037.879,62",CR
10/2016,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"76.594.974,32",CR,"0,00","1.129.865,65","77.724.839,97",CR
10/2016,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"75.045.666,00",CR,"0,00","1.086.004,90","76.131.670,90",CR
10/2016,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"28.988.261,50",CR,"0,00","432.288,40","29.420.549,90",CR
10/2016,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"46.057.404,50",CR,"0,00","653.716,50","46.711.121,00",CR
10/2016,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.711,54",CR,"0,00","55,43","8.766,97",CR
10/2016,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.711,54",CR,"0,00","55,43","8.766,97",CR
10/2016,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.540.596,78",CR,"0,00","43.805,32","1.584.402,10",CR
10/2016,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.198.127,22",CR,"0,00","13.987,64","2.212.114,86",CR
10/2016,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-328.765,22",DV,"0,00","14.908,84","-313.856,38",DV
10/2016,ALPHA,1999002474,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-328.765,22",DV,"0,00","14.908,84","-313.856,38",DV
10/2016,ALPHA,1999002474,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-177.085,21",DV,"0,00","1.361,14","-175.724,07",DV
10/2016,ALPHA,1999002474,CV,2311030100,(-) SERVIÇO PASSADO,"-177.085,21",DV,"0,00","1.361,14","-175.724,07",DV
10/2016,ALPHA,1999002474,CV,2311030102,(-) PARTICIPANTES,"-177.085,21",DV,"0,00","1.361,14","-175.724,07",DV
10/2016,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.401.542,00",CR,"0,00","368.827,09","3.770.369,09",CR
10/2016,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"3.401.542,00",CR,"0,00","368.827,09","3.770.369,09",CR
10/2016,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.401.542,00",CR,"0,00","368.827,09","3.770.369,09",CR
10/2016,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.401.542,00",CR,"0,00","368.827,09","3.770.369,09",CR
10/2016,ALPHA,1999002474,CV,2320000000,FUNDOS,"5.333.538,70",CR,"0,00","63.871,33","5.397.410,03",CR
10/2016,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.762.681,15",CR,"0,00","51.169,54","3.813.850,69",CR
10/2016,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.134.754,48",CR,"0,00","35.672,22","3.170.426,70",CR
10/2016,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"627.926,67",CR,"0,00","15.497,32","643.423,99",CR
10/2016,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.482.323,27",CR,"0,00","10.329,45","1.492.652,72",CR
10/2016,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.482.323,27",CR,"0,00","10.329,45","1.492.652,72",CR
10/2016,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"88.534,28",CR,"0,00","2.372,34","90.906,62",CR
10/2016,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.051.870,95","2.051.870,95","0,00",CR
10/2016,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"4.802.895,87",CR,"0,00","544.814,08","5.347.709,95",CR
10/2016,ALPHA,1999002474,CV,3110000000,CORRENTES,"4.792.415,24",CR,"0,00","543.247,18","5.335.662,42",CR
10/2016,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"2.233.106,83",CR,"0,00","251.114,33","2.484.221,16",CR
10/2016,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.210.630,67",CR,"0,00","251.114,33","2.461.745,00",CR
10/2016,ALPHA,1999002474,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"22.476,16",CR,"0,00","0,00","22.476,16",CR
10/2016,ALPHA,1999002474,CV,3111029900,OUTRAS,"22.476,16",CR,"0,00","0,00","22.476,16",CR
10/2016,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"2.539.102,58",CR,"0,00","288.816,78","2.827.919,36",CR
10/2016,ALPHA,1999002474,CV,3113010000,ATIVOS,"2.384.058,74",CR,"0,00","270.931,61","2.654.990,35",CR
10/2016,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.368.939,70",CR,"0,00","269.239,25","2.638.178,95",CR
10/2016,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"15.119,04",CR,"0,00","1.692,36","16.811,40",CR
10/2016,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"15.119,04",CR,"0,00","1.692,36","16.811,40",CR
10/2016,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"155.043,84",CR,"0,00","17.885,17","172.929,01",CR
10/2016,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"155.043,84",CR,"0,00","17.885,17","172.929,01",CR
10/2016,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"20.205,83",CR,"0,00","3.316,07","23.521,90",CR
10/2016,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"20.205,83",CR,"0,00","3.316,07","23.521,90",CR
10/2016,ALPHA,1999002474,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"10.480,63",CR,"0,00","1.566,90","12.047,53",CR
10/2016,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-3.700.709,86",DV,"402.720,19","22,56","-4.103.407,49",DV
10/2016,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.501.671,31",DV,"402.720,19","22,56","-3.904.368,94",DV
10/2016,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.818.613,05",DV,"324.192,30","22,56","-3.142.782,79",DV
10/2016,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-469.328,36",DV,"53.556,96","0,00","-522.885,32",DV
10/2016,ALPHA,1999002474,CV,3213000000,PENSÕES,"-213.729,90",DV,"24.970,93","0,00","-238.700,83",DV
10/2016,ALPHA,1999002474,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-17.773,42",DV,"0,00","0,00","-17.773,42",DV
10/2016,ALPHA,1999002474,CV,3221000000,PECÚLIOS,"-17.773,42",DV,"0,00","0,00","-17.773,42",DV
10/2016,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-181.265,13",DV,"0,00","0,00","-181.265,13",DV
10/2016,ALPHA,1999002474,CV,3231000000,RESGATE,"-181.265,13",DV,"0,00","0,00","-181.265,13",DV
10/2016,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-517.760,47",DV,"58.981,30","0,00","-576.741,77",DV
10/2016,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-517.760,47",DV,"58.981,30","0,00","-576.741,77",DV
10/2016,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"14.589.087,72",CR,"0,00","1.478.515,11","16.067.602,83",CR
10/2016,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.589.087,72",CR,"0,00","1.478.515,11","16.067.602,83",CR
10/2016,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-13.813.315,70",DV,"1.170.172,83","28.519,20","-14.954.969,33",DV
10/2016,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-531.104,76",DV,"51.169,54","0,00","-582.274,30",DV
10/2016,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-829.092,80",DV,"368.827,09","0,00","-1.197.919,89",DV
10/2016,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.548.543,21","1.548.543,21","0,00",CR
10/2016,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.261.966,32",CR,"42,64","1.548.515,91","16.810.439,59",CR
10/2016,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"14.337.611,47",CR,"0,00","1.441.105,88","15.778.717,35",CR
10/2016,ALPHA,1999002474,CV,5141000000,FUNDOS ,"14.337.611,47",CR,"0,00","1.441.105,88","15.778.717,35",CR
10/2016,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"14.337.611,47",CR,"0,00","1.441.105,88","15.778.717,35",CR
10/2016,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"155.189,51",CR,"42,64","17.377,87","172.524,74",CR
10/2016,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"155.189,51",CR,"42,64","17.377,87","172.524,74",CR
10/2016,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"62.805,93",CR,"0,00","6.879,05","69.684,98",CR
10/2016,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"92.383,58",CR,"42,64","10.498,82","102.839,76",CR
10/2016,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"769.165,34",CR,"0,00","90.032,16","859.197,50",CR
10/2016,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"769.165,34",CR,"0,00","90.032,16","859.197,50",CR
10/2016,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-166.045,17",DV,"15.565,36","27,30","-181.583,23",DV
10/2016,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-114.985,57",DV,"12.003,90","27,30","-126.962,17",DV
10/2016,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-114.985,57",DV,"12.003,90","27,30","-126.962,17",DV
10/2016,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-36.099,41",DV,"4.787,69","0,00","-40.887,10",DV
10/2016,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-78.886,16",DV,"7.216,21","27,30","-86.075,07",DV
10/2016,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-28.717,17",DV,"3.198,66","0,00","-31.915,83",DV
10/2016,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-28.717,17",DV,"3.198,66","0,00","-31.915,83",DV
10/2016,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.371,90",DV,"262,80","0,00","-2.634,70",DV
10/2016,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.970,53",DV,"100,00","0,00","-20.070,53",DV
10/2016,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-461.925,92",DV,"52.047,76","0,00","-513.973,68",DV
10/2016,ALPHA,1999002474,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-44.907,51",DV,"2.372,34","0,00","-47.279,85",DV
10/2016,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.589.087,72",DV,"1.478.515,11","0,00","-16.067.602,83",DV
10/2016,ANABBPREV,2008003892,CD,1000000000,ATIVO,"10.534.923,15",DV,"376.855,48","271.215,43","10.640.563,20",DV
10/2016,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"0,00",DV,"121.640,52","121.640,52","0,00",DV
10/2016,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"0,00",DV,"121.640,52","121.640,52","0,00",DV
10/2016,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"10.534.923,15",DV,"255.214,96","149.574,91","10.640.563,20",DV
10/2016,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"1.072,09",DV,"113.645,97","114.718,06","0,00",DV
10/2016,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"1.072,09",DV,"113.645,97","114.718,06","0,00",DV
10/2016,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.072,09",DV,"113.645,97","114.718,06","0,00",DV
10/2016,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"1.072,09",DV,"113.645,97","114.718,06","0,00",DV
10/2016,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"383.394,92",DV,"0,00","27.934,39","355.460,53",DV
10/2016,ANABBPREV,2008003892,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"383.394,92",DV,"0,00","27.934,39","355.460,53",DV
10/2016,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"10.150.456,14",DV,"141.568,99","6.922,46","10.285.102,67",DV
10/2016,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"10.150.456,14",DV,"141.568,99","6.922,46","10.285.102,67",DV
10/2016,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"10.150.456,14",DV,"141.568,99","6.922,46","10.285.102,67",DV
10/2016,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"10.534.923,15",CR,"112.598,63","218.238,68","10.640.563,20",CR
10/2016,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"72.223,73",CR,"84.664,24","57.297,83","44.857,32",CR
10/2016,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"72.223,73",CR,"84.664,24","57.297,83","44.857,32",CR
10/2016,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"37.621,50","37.621,50","0,00",CR
10/2016,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"28.504,69",CR,"28.504,69","6.887,79","6.887,79",CR
10/2016,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"3.622,53",CR,"4.025,06","4.025,05","3.622,52",CR
10/2016,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"40.096,51",CR,"14.512,99","8.763,49","34.347,01",CR
10/2016,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"10.462.699,42",CR,"27.934,39","160.940,85","10.595.705,88",CR
10/2016,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"10.079.304,50",CR,"0,00","160.940,85","10.240.245,35",CR
10/2016,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"10.079.304,50",CR,"0,00","160.940,85","10.240.245,35",CR
10/2016,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"165.111,92",CR,"0,00","303,85","165.415,77",CR
10/2016,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"165.111,92",CR,"0,00","303,85","165.415,77",CR
10/2016,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"165.111,92",CR,"0,00","303,85","165.415,77",CR
10/2016,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"9.914.192,58",CR,"0,00","160.637,00","10.074.829,58",CR
10/2016,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.914.192,58",CR,"0,00","160.637,00","10.074.829,58",CR
10/2016,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.914.192,58",CR,"0,00","160.637,00","10.074.829,58",CR
10/2016,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"383.394,92",CR,"27.934,39","0,00","355.460,53",CR
10/2016,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"383.394,92",CR,"27.934,39","0,00","355.460,53",CR
10/2016,ANABBPREV,2008003892,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"383.394,92",CR,"27.934,39","0,00","355.460,53",CR
10/2016,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"208.151,66","208.151,66","0,00",CR
10/2016,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"855.130,44",CR,"0,00","109.638,45","964.768,89",CR
10/2016,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"855.130,44",CR,"0,00","109.638,45","964.768,89",CR
10/2016,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"855.130,44",CR,"0,00","109.638,45","964.768,89",CR
10/2016,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"854.107,77",CR,"0,00","109.541,74","963.649,51",CR
10/2016,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"854.107,77",CR,"0,00","109.541,74","963.649,51",CR
10/2016,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"1.022,67",CR,"0,00","96,71","1.119,38",CR
10/2016,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.022,67",CR,"0,00","96,71","1.119,38",CR
10/2016,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-835.315,85",DV,"44.923,77","0,00","-880.239,62",DV
10/2016,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-51.133,03",DV,"4.835,11","0,00","-55.968,14",DV
10/2016,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"-51.133,03",DV,"4.835,11","0,00","-55.968,14",DV
10/2016,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"-781.920,28",DV,"39.770,89","0,00","-821.691,17",DV
10/2016,ANABBPREV,2008003892,CD,3231000000,RESGATE,"-499.289,20",DV,"39.770,89","0,00","-539.060,09",DV
10/2016,ANABBPREV,2008003892,CD,3232000000,PORTABILIDADE,"-282.631,08",DV,"0,00","0,00","-282.631,08",DV
10/2016,ANABBPREV,2008003892,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-8.138,41",DV,"0,00","0,00","-8.138,41",DV
10/2016,ANABBPREV,2008003892,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-274.492,67",DV,"0,00","0,00","-274.492,67",DV
10/2016,ANABBPREV,2008003892,CD,3290000000,OUTRAS DEDUÇÕES,"-2.262,54",DV,"317,77","0,00","-2.580,31",DV
10/2016,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.245,99",DV,"2.287,04","0,00","-20.533,03",DV
10/2016,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-18.245,99",DV,"2.287,04","0,00","-20.533,03",DV
10/2016,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"860.193,08",CR,"0,00","98.513,21","958.706,29",CR
10/2016,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"860.193,08",CR,"0,00","98.513,21","958.706,29",CR
10/2016,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-861.761,68",DV,"160.940,85","0,00","-1.022.702,53",DV
10/2016,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"106.901,60","106.901,60","0,00",CR
10/2016,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"931.927,80",CR,"0,00","106.901,60","1.038.829,40",CR
10/2016,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"931.927,80",CR,"0,00","106.901,60","1.038.829,40",CR
10/2016,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"931.927,80",CR,"0,00","106.901,60","1.038.829,40",CR
10/2016,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"931.927,80",CR,"0,00","106.901,60","1.038.829,40",CR
10/2016,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-71.734,72",DV,"8.388,39","0,00","-80.123,11",DV
10/2016,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-860.193,08",DV,"98.513,21","0,00","-958.706,29",DV
10/2016,ANABBPREV,2010001974,CD,1000000000,ATIVO,"4.690.915,50",DV,"228.002,88","137.764,84","4.781.153,54",DV
10/2016,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"68.081,32",DV,"73.754,79","51.583,86","90.252,25",DV
10/2016,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"68.081,32",DV,"73.754,79","51.583,86","90.252,25",DV
10/2016,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"4.622.834,18",DV,"154.248,09","86.180,98","4.690.901,29",DV
10/2016,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"70.677,25","70.677,25","0,00",DV
10/2016,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"70.677,25","70.677,25","0,00",DV
10/2016,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"70.677,25","70.677,25","0,00",DV
10/2016,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"34.121,41","34.121,41","0,00",DV
10/2016,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"0,00",DV,"34.690,87","34.690,87","0,00",DV
10/2016,ANABBPREV,2010001974,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.864,97","1.864,97","0,00",DV
10/2016,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"47.798,13",DV,"0,00","12.426,19","35.371,94",DV
10/2016,ANABBPREV,2010001974,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"47.798,13",DV,"0,00","12.426,19","35.371,94",DV
10/2016,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"4.575.036,05",DV,"83.570,84","3.077,54","4.655.529,35",DV
10/2016,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.575.036,05",DV,"83.570,84","3.077,54","4.655.529,35",DV
10/2016,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"4.575.036,05",DV,"83.570,84","3.077,54","4.655.529,35",DV
10/2016,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"4.690.915,50",CR,"27.263,74","117.501,78","4.781.153,54",CR
10/2016,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"21.542,24",CR,"14.837,55","8.257,29","14.961,98",CR
10/2016,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"21.542,24",CR,"14.837,55","8.257,29","14.961,98",CR
10/2016,ANABBPREV,2010001974,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.752,56","3.752,56","0,00",CR
10/2016,ANABBPREV,2010001974,CD,2112000000,RETENÇÕES A RECOLHER,"6.557,97",CR,"6.557,97","662,22","662,22",CR
10/2016,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"14.984,27",CR,"4.527,02","3.842,51","14.299,76",CR
10/2016,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"4.669.373,26",CR,"12.426,19","109.244,49","4.766.191,56",CR
10/2016,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.483.624,36",CR,"0,00","103.481,03","4.587.105,39",CR
10/2016,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"4.483.624,36",CR,"0,00","103.481,03","4.587.105,39",CR
10/2016,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"4.483.624,36",CR,"0,00","103.481,03","4.587.105,39",CR
10/2016,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"4.483.624,36",CR,"0,00","103.481,03","4.587.105,39",CR
10/2016,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.207.346,54",CR,"0,00","50.209,85","2.257.556,39",CR
10/2016,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.276.277,82",CR,"0,00","53.271,18","2.329.549,00",CR
10/2016,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"185.748,90",CR,"12.426,19","5.763,46","179.086,17",CR
10/2016,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"137.950,77",CR,"0,00","5.763,46","143.714,23",CR
10/2016,ANABBPREV,2010001974,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"137.950,77",CR,"0,00","5.763,46","143.714,23",CR
10/2016,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"47.798,13",CR,"12.426,19","0,00","35.371,94",CR
10/2016,ANABBPREV,2010001974,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"47.798,13",CR,"12.426,19","0,00","35.371,94",CR
10/2016,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"115.186,22","115.186,22","0,00",CR
10/2016,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"652.411,05",CR,"0,00","70.677,25","723.088,30",CR
10/2016,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"652.411,05",CR,"0,00","70.677,25","723.088,30",CR
10/2016,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"316.996,23",CR,"0,00","34.121,41","351.117,64",CR
10/2016,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"316.996,23",CR,"0,00","34.121,41","351.117,64",CR
10/2016,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"322.847,55",CR,"0,00","34.690,87","357.538,42",CR
10/2016,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"322.847,55",CR,"0,00","34.690,87","357.538,42",CR
10/2016,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"322.847,55",CR,"0,00","34.690,87","357.538,42",CR
10/2016,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"12.567,27",CR,"0,00","1.864,97","14.432,24",CR
10/2016,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"12.567,27",CR,"0,00","1.864,97","14.432,24",CR
10/2016,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-103.245,33",DV,"4.528,03","0,00","-107.773,36",DV
10/2016,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"-102.270,73",DV,"4.414,78","0,00","-106.685,51",DV
10/2016,ANABBPREV,2010001974,CD,3231000000,RESGATE,"-67.073,37",DV,"4.414,78","0,00","-71.488,15",DV
10/2016,ANABBPREV,2010001974,CD,3232000000,PORTABILIDADE,"-35.197,36",DV,"0,00","0,00","-35.197,36",DV
10/2016,ANABBPREV,2010001974,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-35.197,36",DV,"0,00","0,00","-35.197,36",DV
10/2016,ANABBPREV,2010001974,CD,3290000000,OUTRAS DEDUÇÕES,"-974,60",DV,"113,25","0,00","-1.087,85",DV
10/2016,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.048,69",DV,"1.413,70","0,00","-14.462,39",DV
10/2016,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-13.048,69",DV,"1.413,70","0,00","-14.462,39",DV
10/2016,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"364.487,69",CR,"0,00","44.508,97","408.996,66",CR
10/2016,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"364.487,69",CR,"0,00","44.508,97","408.996,66",CR
10/2016,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-851.304,00",DV,"103.481,03","0,00","-954.785,03",DV
10/2016,ANABBPREV,2010001974,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-49.300,72",DV,"5.763,46","0,00","-55.064,18",DV
10/2016,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.238,23","48.238,23","0,00",CR
10/2016,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"393.900,85",CR,"0,00","48.238,23","442.139,08",CR
10/2016,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"393.900,85",CR,"0,00","48.238,23","442.139,08",CR
10/2016,ANABBPREV,2010001974,CD,5141000000,FUNDOS ,"393.900,85",CR,"0,00","48.238,23","442.139,08",CR
10/2016,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"393.900,85",CR,"0,00","48.238,23","442.139,08",CR
10/2016,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-29.413,16",DV,"3.729,26","0,00","-33.142,42",DV
10/2016,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-364.487,69",DV,"44.508,97","0,00","-408.996,66",DV
10/2016,APCDPREV,2007001918,CD,1000000000,ATIVO,"18.019.692,56",DV,"524.237,24","268.185,73","18.275.744,07",DV
10/2016,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"231.750,04",DV,"0,00","54.097,40","177.652,64",DV
10/2016,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"231.750,04",DV,"0,00","54.097,40","177.652,64",DV
10/2016,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"17.787.942,52",DV,"524.237,24","214.088,33","18.098.091,43",DV
10/2016,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"214.088,33","214.088,33","0,00",DV
10/2016,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"214.088,33","214.088,33","0,00",DV
10/2016,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"214.088,33","214.088,33","0,00",DV
10/2016,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"214.088,33","214.088,33","0,00",DV
10/2016,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"17.787.942,52",DV,"310.148,91","0,00","18.098.091,43",DV
10/2016,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"17.787.942,52",DV,"310.148,91","0,00","18.098.091,43",DV
10/2016,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"17.787.942,52",DV,"310.148,91","0,00","18.098.091,43",DV
10/2016,APCDPREV,2007001918,CD,2000000000,PASSIVO,"18.019.692,56",CR,"270.871,19","526.922,70","18.275.744,07",CR
10/2016,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"121.709,04",CR,"268.377,81","281.409,69","134.740,92",CR
10/2016,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"121.709,04",CR,"268.377,81","281.409,69","134.740,92",CR
10/2016,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,10",CR,"172.687,95","172.687,95","0,10",CR
10/2016,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"11.005,13",CR,"11.005,13","28.737,81","28.737,81",CR
10/2016,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"110.703,81",CR,"84.684,73","79.983,93","106.003,01",CR
10/2016,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"17.897.983,52",CR,"2.493,38","245.513,01","18.141.003,15",CR
10/2016,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"17.897.983,52",CR,"2.493,38","245.513,01","18.141.003,15",CR
10/2016,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"17.897.983,52",CR,"2.493,38","245.513,01","18.141.003,15",CR
10/2016,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"607.299,22",CR,"0,00","2.493,38","609.792,60",CR
10/2016,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"607.299,22",CR,"0,00","2.493,38","609.792,60",CR
10/2016,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"607.299,22",CR,"0,00","2.493,38","609.792,60",CR
10/2016,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"17.290.684,30",CR,"2.493,38","243.019,63","17.531.210,55",CR
10/2016,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"17.290.684,30",CR,"2.493,38","243.019,63","17.531.210,55",CR
10/2016,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"17.290.684,30",CR,"2.493,38","243.019,63","17.531.210,55",CR
10/2016,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"502.333,50","502.333,50","0,00",CR
10/2016,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"1.950.668,08",CR,"0,00","214.088,33","2.164.756,41",CR
10/2016,APCDPREV,2007001918,CD,3110000000,CORRENTES,"1.950.585,79",CR,"0,00","214.088,33","2.164.674,12",CR
10/2016,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"1.950.585,79",CR,"0,00","214.088,33","2.164.674,12",CR
10/2016,APCDPREV,2007001918,CD,3113010000,ATIVOS,"1.950.585,79",CR,"0,00","214.088,33","2.164.674,12",CR
10/2016,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.950.585,79",CR,"0,00","214.088,33","2.164.674,12",CR
10/2016,APCDPREV,2007001918,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"82,29",CR,"0,00","0,00","82,29",CR
10/2016,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-1.916.778,27",DV,"256.820,49","869,27","-2.172.729,49",DV
10/2016,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-73.691,74",DV,"8.228,07","869,27","-81.050,54",DV
10/2016,APCDPREV,2007001918,CD,3211000000,APOSENTADORIA PROGRAMADA,"0,00",DV,"1.738,54","0,00","-1.738,54",DV
10/2016,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"-26.323,50",DV,"3.879,27","869,27","-29.333,50",DV
10/2016,APCDPREV,2007001918,CD,3213000000,PENSÕES,"-47.368,24",DV,"2.610,26","0,00","-49.978,50",DV
10/2016,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-1.340.452,26",DV,"194.066,96","0,00","-1.534.519,22",DV
10/2016,APCDPREV,2007001918,CD,3231000000,RESGATE,"-895.233,31",DV,"112.363,28","0,00","-1.007.596,59",DV
10/2016,APCDPREV,2007001918,CD,3232000000,PORTABILIDADE,"-445.218,95",DV,"81.703,68","0,00","-526.922,63",DV
10/2016,APCDPREV,2007001918,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-146.914,70",DV,"81.703,68","0,00","-228.618,38",DV
10/2016,APCDPREV,2007001918,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-298.304,25",DV,"0,00","0,00","-298.304,25",DV
10/2016,APCDPREV,2007001918,CD,3290000000,OUTRAS DEDUÇÕES,"-502.634,27",DV,"54.525,46","0,00","-557.159,73",DV
10/2016,APCDPREV,2007001918,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-82,29",DV,"0,00","0,00","-82,29",DV
10/2016,APCDPREV,2007001918,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-82,29",DV,"0,00","0,00","-82,29",DV
10/2016,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.717.276,42",CR,"0,00","284.882,52","2.002.158,94",CR
10/2016,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.752.731,04",CR,"0,00","284.882,52","2.037.613,56",CR
10/2016,APCDPREV,2007001918,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-35.454,62",DV,"0,00","0,00","-35.454,62",DV
10/2016,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.751.083,94",DV,"245.513,01","2.493,38","-1.994.103,57",DV
10/2016,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"310.244,95","310.244,95","0,00",CR
10/2016,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.926.884,13",CR,"0,00","310.244,95","2.237.129,08",CR
10/2016,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.926.884,13",CR,"0,00","310.148,91","2.237.033,04",CR
10/2016,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"1.926.884,13",CR,"0,00","310.148,91","2.237.033,04",CR
10/2016,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"1.926.884,13",CR,"0,00","310.148,91","2.237.033,04",CR
10/2016,APCDPREV,2007001918,CD,5190000000,OUTRAS,"0,00",CR,"0,00","96,04","96,04",CR
10/2016,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-209.607,71",DV,"25.362,43","0,00","-234.970,14",DV
10/2016,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.717.276,42",DV,"284.882,52","0,00","-2.002.158,94",DV
10/2016,ARUS,1998005119,CD,1000000000,ATIVO,"5.221.964,71",DV,"5.349.885,36","5.295.395,48","5.276.454,59",DV
10/2016,ARUS,1998005119,CD,1100000000,DISPONÍVEL,"1.510,66",DV,"5.281.148,44","12.924,43","5.269.734,67",DV
10/2016,ARUS,1998005119,CD,1110000000,IMEDIATO,"1.510,66",DV,"5.281.148,44","12.924,43","5.269.734,67",DV
10/2016,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"5.220.454,05",DV,"68.736,92","5.282.471,05","6.719,92",DV
10/2016,ARUS,1998005119,CD,1220000000,GESTÃO ADMINISTRATIVA,"7.922,45",DV,"0,00","1.202,53","6.719,92",DV
10/2016,ARUS,1998005119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.922,45",DV,"0,00","1.202,53","6.719,92",DV
10/2016,ARUS,1998005119,CD,1230000000,INVESTIMENTOS,"5.212.531,60",DV,"68.736,92","5.281.268,52","0,00",DV
10/2016,ARUS,1998005119,CD,1234000000,FUNDOS DE INVESTIMENTO,"5.212.531,60",DV,"68.736,92","5.281.268,52","0,00",DV
10/2016,ARUS,1998005119,CD,1234020000,REFERENCIADO,"5.212.531,60",DV,"68.736,92","5.281.268,52","0,00",DV
10/2016,ARUS,1998005119,CD,2000000000,PASSIVO,"5.221.964,71",CR,"14.126,96","68.616,84","5.276.454,59",CR
10/2016,ARUS,1998005119,CD,2100000000,EXIGÍVEL OPERACIONAL,"5.214.042,26",CR,"12.924,43","68.616,84","5.269.734,67",CR
10/2016,ARUS,1998005119,CD,2110000000,GESTÃO PREVIDENCIAL,"5.214.042,26",CR,"0,00","55.691,09","5.269.733,35",CR
10/2016,ARUS,1998005119,CD,2111000000,BENEFÍCIOS A PAGAR,"5.214.042,26",CR,"0,00","55.691,09","5.269.733,35",CR
10/2016,ARUS,1998005119,CD,2130000000,INVESTIMENTOS,"0,00",CR,"12.924,43","12.925,75","1,32",CR
10/2016,ARUS,1998005119,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"12.924,43","12.925,75","1,32",CR
10/2016,ARUS,1998005119,CD,2300000000,PATRIMÔNIO SOCIAL,"7.922,45",CR,"1.202,53","0,00","6.719,92",CR
10/2016,ARUS,1998005119,CD,2320000000,FUNDOS,"7.922,45",CR,"1.202,53","0,00","6.719,92",CR
10/2016,ARUS,1998005119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"7.922,45",CR,"1.202,53","0,00","6.719,92",CR
10/2016,ARUS,1998005119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.922,45",CR,"1.202,53","0,00","6.719,92",CR
10/2016,ARUS,1998005119,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"65.691,09","65.691,09","0,00",CR
10/2016,ARUS,1998005119,CD,3100000000,ADIÇÕES,"100.232,08",CR,"0,00","10.000,00","110.232,08",CR
10/2016,ARUS,1998005119,CD,3110000000,CORRENTES,"100.000,00",CR,"0,00","10.000,00","110.000,00",CR
10/2016,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"100.000,00",CR,"0,00","10.000,00","110.000,00",CR
10/2016,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"100.000,00",CR,"0,00","10.000,00","110.000,00",CR
10/2016,ARUS,1998005119,CD,3190000000,OUTRAS ADIÇÕES,"232,08",CR,"0,00","0,00","232,08",CR
10/2016,ARUS,1998005119,CD,3200000000,DEDUÇÕES,"-136.030,37",DV,"55.691,09","0,00","-191.721,46",DV
10/2016,ARUS,1998005119,CD,3290000000,OUTRAS DEDUÇÕES,"-136.030,37",DV,"55.691,09","0,00","-191.721,46",DV
10/2016,ARUS,1998005119,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-178.838,38",DV,"0,00","0,00","-178.838,38",DV
10/2016,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-100.000,00",DV,"10.000,00","0,00","-110.000,00",DV
10/2016,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-100.000,00",DV,"10.000,00","0,00","-110.000,00",DV
10/2016,ARUS,1998005119,CD,3500000000,FLUXO DOS INVESTIMENTOS,"314.636,67",CR,"0,00","55.691,09","370.327,76",CR
10/2016,ARUS,1998005119,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"314.636,67",CR,"0,00","55.691,09","370.327,76",CR
10/2016,ARUS,1998005119,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"55.811,17","55.811,17","0,00",DV
10/2016,ARUS,1998005119,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"497.926,10",CR,"120,08","55.811,17","553.617,19",CR
10/2016,ARUS,1998005119,CD,5140000000,FUNDOS DE INVESTIMENTO,"497.926,10",CR,"120,08","55.811,17","553.617,19",CR
10/2016,ARUS,1998005119,CD,5141000000,FUNDOS ,"497.926,10",CR,"120,08","55.811,17","553.617,19",CR
10/2016,ARUS,1998005119,CD,5141020000,REFERENCIADO,"497.926,10",CR,"120,08","55.811,17","553.617,19",CR
10/2016,ARUS,1998005119,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-183.289,43",DV,"0,00","0,00","-183.289,43",DV
10/2016,ARUS,1998005119,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-314.636,67",DV,"55.691,09","0,00","-370.327,76",DV
10/2016,AVONPREV,1999001265,CD,1000000000,ATIVO,"208.251.437,60",DV,"24.455.018,58","22.172.317,05","210.534.139,13",DV
10/2016,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"13.174,37",DV,"12.607.038,72","12.611.505,45","8.707,64",DV
10/2016,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"12.707,16",DV,"2.683.256,15","2.687.734,32","8.228,99",DV
10/2016,AVONPREV,1999001265,CD,1120000000,VINCULADO,"467,21",DV,"9.923.782,57","9.923.771,13","478,65",DV
10/2016,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"208.238.263,23",DV,"11.847.979,86","9.560.811,60","210.525.431,49",DV
10/2016,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"2.062.165,80",DV,"1.320.970,49","1.321.840,46","2.061.295,83",DV
10/2016,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"2.049.598,75",DV,"1.320.970,49","1.321.840,46","2.048.728,78",DV
10/2016,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.049.598,75",DV,"1.320.970,49","1.321.840,46","2.048.728,78",DV
10/2016,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"1.428.778,24",DV,"698.054,66","697.511,69","1.429.321,21",DV
10/2016,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"620.820,51",DV,"622.915,83","624.328,77","619.407,57",DV
10/2016,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"12.567,05",DV,"0,00","0,00","12.567,05",DV
10/2016,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.495.679,62",DV,"0,00","93.476,26","4.402.203,36",DV
10/2016,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.495.679,62",DV,"0,00","93.476,26","4.402.203,36",DV
10/2016,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"201.680.417,81",DV,"10.527.009,37","8.145.494,88","204.061.932,30",DV
10/2016,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"201.680.417,81",DV,"10.527.009,37","8.145.494,88","204.061.932,30",DV
10/2016,AVONPREV,1999001265,CD,1234030000,RENDA FIXA,"74.576.751,73",DV,"1.646.129,74","983.480,88","75.239.400,59",DV
10/2016,AVONPREV,1999001265,CD,1234040000,AÇÕES,"10.610.641,69",DV,"1.209.209,91","3.569.590,55","8.250.261,05",DV
10/2016,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"116.493.024,39",DV,"7.671.669,72","3.592.423,45","120.572.270,66",DV
10/2016,AVONPREV,1999001265,CD,2000000000,PASSIVO,"208.251.437,60",CR,"2.116.673,22","4.399.374,75","210.534.139,13",CR
10/2016,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.926.635,91",CR,"1.933.778,46","1.396.468,27","1.389.325,72",CR
10/2016,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"1.861.023,92",CR,"1.858.346,30","1.349.986,03","1.352.663,65",CR
10/2016,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"1.639.293,34",CR,"1.636.615,72","1.062.664,13","1.065.341,75",CR
10/2016,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"221.730,58",CR,"221.730,58","287.321,90","287.321,90",CR
10/2016,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"65.611,99",CR,"75.432,16","46.482,24","36.662,07",CR
10/2016,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"65.611,99",CR,"75.432,16","46.482,24","36.662,07",CR
10/2016,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"206.324.801,69",CR,"182.894,76","3.002.906,48","209.144.813,41",CR
10/2016,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"199.657.188,08",CR,"89.418,50","2.931.282,83","202.499.052,41",CR
10/2016,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"196.562.046,43",CR,"77.344,96","2.749.466,61","199.234.168,08",CR
10/2016,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"28.489.383,23",CR,"0,00","327.218,85","28.816.602,08",CR
10/2016,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"28.489.383,23",CR,"0,00","327.218,85","28.816.602,08",CR
10/2016,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"28.489.383,23",CR,"0,00","327.218,85","28.816.602,08",CR
10/2016,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"171.437.195,85",CR,"77.344,96","2.331.729,61","173.691.580,50",CR
10/2016,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"168.020.154,31",CR,"0,00","2.331.729,61","170.351.883,92",CR
10/2016,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"81.520.712,09",CR,"0,00","960.278,39","82.480.990,48",CR
10/2016,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"86.499.442,22",CR,"0,00","1.371.451,22","87.870.893,44",CR
10/2016,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.348.131,82",CR,"76.413,68","0,00","3.271.718,14",CR
10/2016,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"5.007.318,06",CR,"48.327,00","0,00","4.958.991,06",CR
10/2016,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.659.186,24",DV,"28.086,68","0,00","-1.687.272,92",DV
10/2016,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"68.909,72",CR,"931,28","0,00","67.978,44",CR
10/2016,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"110.142,27",CR,"205,63","0,00","109.936,64",CR
10/2016,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-41.232,55",DV,"725,65","0,00","-41.958,20",DV
10/2016,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.364.532,65",DV,"0,00","90.518,15","-3.274.014,50",DV
10/2016,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-3.364.532,65",DV,"0,00","90.518,15","-3.274.014,50",DV
10/2016,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-3.364.532,65",DV,"0,00","90.518,15","-3.274.014,50",DV
10/2016,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"3.095.141,65",CR,"12.073,54","181.816,22","3.264.884,33",CR
10/2016,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"3.095.141,65",CR,"12.073,54","181.816,22","3.264.884,33",CR
10/2016,AVONPREV,1999001265,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.095.141,65",CR,"12.073,54","181.816,22","3.264.884,33",CR
10/2016,AVONPREV,1999001265,CD,2312010101,RESERVA DE CONTINGÊNCIA,"533.400,18",CR,"12.073,54","0,00","521.326,64",CR
10/2016,AVONPREV,1999001265,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.561.741,47",CR,"0,00","181.816,22","2.743.557,69",CR
10/2016,AVONPREV,1999001265,CD,2320000000,FUNDOS,"6.667.613,61",CR,"93.476,26","71.623,65","6.645.761,00",CR
10/2016,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.171.933,99",CR,"0,00","71.623,65","2.243.557,64",CR
10/2016,AVONPREV,1999001265,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.348.924,04",CR,"0,00","61.908,33","1.410.832,37",CR
10/2016,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"823.009,95",CR,"0,00","9.715,32","832.725,27",CR
10/2016,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.495.679,62",CR,"93.476,26","0,00","4.402.203,36",CR
10/2016,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.495.679,62",CR,"93.476,26","0,00","4.402.203,36",CR
10/2016,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.423.874,44","4.423.874,44","0,00",CR
10/2016,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"10.694.927,07",CR,"0,00","1.331.858,90","12.026.785,97",CR
10/2016,AVONPREV,1999001265,CD,3110000000,CORRENTES,"10.325.066,16",CR,"0,00","1.331.703,01","11.656.769,17",CR
10/2016,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"4.604.473,73",CR,"0,00","695.226,33","5.299.700,06",CR
10/2016,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.604.473,73",CR,"0,00","695.226,33","5.299.700,06",CR
10/2016,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"5.600.249,93",CR,"0,00","624.202,50","6.224.452,43",CR
10/2016,AVONPREV,1999001265,CD,3113010000,ATIVOS,"5.600.249,93",CR,"0,00","624.202,50","6.224.452,43",CR
10/2016,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"5.600.249,93",CR,"0,00","624.202,50","6.224.452,43",CR
10/2016,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"105.543,39",CR,"0,00","12.274,18","117.817,57",CR
10/2016,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"105.543,39",CR,"0,00","12.274,18","117.817,57",CR
10/2016,AVONPREV,1999001265,CD,3115000000,PARTICIPANTES EM BPD,"14.799,11",CR,"0,00","0,00","14.799,11",CR
10/2016,AVONPREV,1999001265,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"14.799,11",CR,"0,00","0,00","14.799,11",CR
10/2016,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.258,75",CR,"0,00","155,89","1.414,64",CR
10/2016,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"363.780,57",CR,"0,00","0,00","363.780,57",CR
10/2016,AVONPREV,1999001265,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"363.780,57",CR,"0,00","0,00","363.780,57",CR
10/2016,AVONPREV,1999001265,CD,3190000000,OUTRAS ADIÇÕES,"4.821,59",CR,"0,00","0,00","4.821,59",CR
10/2016,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-18.527.488,55",DV,"1.510.386,46","0,00","-20.037.875,01",DV
10/2016,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.712.866,55",DV,"546.257,46","0,00","-4.259.124,01",DV
10/2016,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-3.663.323,78",DV,"541.660,49","0,00","-4.204.984,27",DV
10/2016,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-49.542,77",DV,"4.596,97","0,00","-54.139,74",DV
10/2016,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-416.637,15",DV,"119.449,89","0,00","-536.087,04",DV
10/2016,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-416.637,15",DV,"119.449,89","0,00","-536.087,04",DV
10/2016,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-14.397.574,84",DV,"844.679,11","0,00","-15.242.253,95",DV
10/2016,AVONPREV,1999001265,CD,3231000000,RESGATE,"-11.944.408,89",DV,"396.956,78","0,00","-12.341.365,67",DV
10/2016,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-2.453.165,95",DV,"447.722,33","0,00","-2.900.888,28",DV
10/2016,AVONPREV,1999001265,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-366.339,28",DV,"0,00","0,00","-366.339,28",DV
10/2016,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-2.086.826,67",DV,"447.722,33","0,00","-2.534.549,00",DV
10/2016,AVONPREV,1999001265,CD,3290000000,OUTRAS DEDUÇÕES,"-410,01",DV,"0,00","0,00","-410,01",DV
10/2016,AVONPREV,1999001265,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-292.631,57",DV,"0,00","0,00","-292.631,57",DV
10/2016,AVONPREV,1999001265,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-292.631,57",DV,"0,00","0,00","-292.631,57",DV
10/2016,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"26.792.972,14",CR,"0,00","3.092.015,54","29.884.987,68",CR
10/2016,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.792.972,14",CR,"0,00","3.092.015,54","29.884.987,68",CR
10/2016,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-17.842.350,94",DV,"2.672.121,65","0,00","-20.514.472,59",DV
10/2016,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"699.124,39",CR,"71.623,65","0,00","627.500,74",CR
10/2016,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.524.552,54",DV,"169.742,68","0,00","-1.694.295,22",DV
10/2016,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.218.368,74","3.218.368,74","0,00",DV
10/2016,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.038.618,22",CR,"53.069,79","3.218.368,74","32.203.917,17",CR
10/2016,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"29.038.618,22",CR,"53.069,79","3.218.368,74","32.203.917,17",CR
10/2016,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"29.038.618,22",CR,"53.069,79","3.218.368,74","32.203.917,17",CR
10/2016,AVONPREV,1999001265,CD,5141030000,RENDA FIXA,"7.216.012,88",CR,"29.560,80","1.035.514,90","8.221.966,98",CR
10/2016,AVONPREV,1999001265,CD,5141040000,AÇÕES,"2.948.703,74",CR,"0,00","957.309,89","3.906.013,63",CR
10/2016,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"18.873.901,60",CR,"23.508,99","1.225.543,95","20.075.936,56",CR
10/2016,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.821.683,22",DV,"26.801,17","0,00","-1.848.484,39",DV
10/2016,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.821.683,22",DV,"26.801,17","0,00","-1.848.484,39",DV
10/2016,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-1.821.683,22",DV,"26.801,17","0,00","-1.848.484,39",DV
10/2016,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-1.821.678,60",DV,"26.801,17","0,00","-1.848.479,77",DV
10/2016,AVONPREV,1999001265,CD,5241070000,MULTIMERCADO,"-4,62",DV,"0,00","0,00","-4,62",DV
10/2016,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-423.962,86",DV,"46.482,24","0,00","-470.445,10",DV
10/2016,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.792.972,14",DV,"3.092.015,54","0,00","-29.884.987,68",DV
10/2016,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.734.414.048,35",DV,"107.285.065,93","106.391.046,85","1.735.308.067,43",DV
10/2016,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"57.835,45",DV,"34.637.454,86","34.652.195,77","43.094,54",DV
10/2016,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"57.835,45",DV,"17.313.721,30","17.328.462,21","43.094,54",DV
10/2016,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"17.323.733,56","17.323.733,56","0,00",DV
10/2016,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.734.356.212,90",DV,"72.647.611,07","71.738.851,08","1.735.264.972,89",DV
10/2016,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"6.640.560,26",DV,"110.999,65","107.793,75","6.643.766,16",DV
10/2016,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"55.564,22",DV,"80.612,11","79.190,99","56.985,34",DV
10/2016,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"55.564,22",DV,"80.612,11","79.190,99","56.985,34",DV
10/2016,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"32.890,34","32.890,34","0,00",DV
10/2016,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"1.457,76",DV,"33.451,99","34.909,75","0,00",DV
10/2016,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"54.106,46",DV,"14.269,78","11.390,90","56.985,34",DV
10/2016,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"4.365.699,96",DV,"0,00","0,00","4.365.699,96",DV
10/2016,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.211.923,97",DV,"2.442,58","0,00","2.214.366,55",DV
10/2016,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"7.372,11",DV,"27.944,96","28.602,76","6.714,31",DV
10/2016,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"56.712.681,40",DV,"56.819.659,22","56.712.681,40","56.819.659,22",DV
10/2016,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"56.712.681,40",DV,"56.819.659,22","56.712.681,40","56.819.659,22",DV
10/2016,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.671.002.971,24",DV,"15.716.952,20","14.918.375,93","1.671.801.547,51",DV
10/2016,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"313.230.561,14",DV,"1.796.523,86","1.145.391,28","313.881.693,72",DV
10/2016,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"313.230.561,14",DV,"1.796.523,86","1.145.391,28","313.881.693,72",DV
10/2016,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.300.743.617,43",DV,"10.537.724,78","10.691.212,90","1.300.590.129,31",DV
10/2016,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.297.278.617,43",DV,"10.220.624,78","10.534.012,90","1.296.965.229,31",DV
10/2016,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"3.465.000,00",DV,"317.100,00","157.200,00","3.624.900,00",DV
10/2016,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"27.869.206,27",DV,"179.025,29","225.362,69","27.822.868,87",DV
10/2016,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"27.869.206,27",DV,"179.025,29","225.362,69","27.822.868,87",DV
10/2016,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"2.378.332,00",DV,"0,00","3.113,00","2.375.219,00",DV
10/2016,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"10.931.580,70",DV,"44.721,73","58.655,05","10.917.647,38",DV
10/2016,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"14.559.293,57",DV,"134.303,56","163.594,64","14.530.002,49",DV
10/2016,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"29.158.716,90",DV,"3.163.648,83","2.818.356,83","29.504.008,90",DV
10/2016,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"29.158.716,90",DV,"3.163.648,83","2.818.356,83","29.504.008,90",DV
10/2016,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"869,50",DV,"40.029,44","38.052,23","2.846,71",DV
10/2016,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.734.414.048,35",CR,"71.741.526,64","72.635.545,72","1.735.308.067,43",CR
10/2016,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"8.287.903,01",CR,"12.456.799,25","12.702.456,39","8.533.560,15",CR
10/2016,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"7.627.510,02",CR,"7.568.668,53","8.059.582,55","8.118.424,04",CR
10/2016,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"44.290,72",CR,"5.458.487,97","5.458.339,02","44.141,77",CR
10/2016,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"546.886,30",CR,"2.110.180,56","2.057.622,85","494.328,59",CR
10/2016,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"7.036.333,00",CR,"0,00","543.620,68","7.579.953,68",CR
10/2016,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"660.392,99",CR,"4.888.130,72","4.642.873,84","415.136,11",CR
10/2016,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"15.108,30",CR,"4.409.368,97","4.403.207,56","8.946,89",CR
10/2016,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"15.108,30",CR,"4.409.368,97","4.403.207,56","8.946,89",CR
10/2016,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"645.284,69",CR,"478.761,75","239.666,28","406.189,22",CR
10/2016,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"28.609.568,77",CR,"0,00","318.627,73","28.928.196,50",CR
10/2016,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"28.609.568,77",CR,"0,00","318.627,73","28.928.196,50",CR
10/2016,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"28.609.568,77",CR,"0,00","318.627,73","28.928.196,50",CR
10/2016,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.697.516.576,57",CR,"59.284.727,39","59.614.461,60","1.697.846.310,78",CR
10/2016,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.627.930.796,10",CR,"2.572.045,99","2.718.842,68","1.628.077.592,79",CR
10/2016,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.460.002.968,19",CR,"41.885,71","2.718.842,68","1.462.679.925,16",CR
10/2016,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.368.236.742,67",CR,"0,00","1.920.876,74","1.370.157.619,41",CR
10/2016,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.368.236.742,67",CR,"0,00","1.920.876,74","1.370.157.619,41",CR
10/2016,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.126.413.252,70",CR,"0,00","1.830.643,90","1.128.243.896,60",CR
10/2016,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"241.823.489,97",CR,"0,00","90.232,84","241.913.722,81",CR
10/2016,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"91.766.225,52",CR,"41.885,71","797.965,94","92.522.305,75",CR
10/2016,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.444.044,64",CR,"0,00","30.486,64","5.474.531,28",CR
10/2016,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"4.974.229,29",CR,"0,00","29.734,48","5.003.963,77",CR
10/2016,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"469.815,35",CR,"0,00","752,16","470.567,51",CR
10/2016,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"79.298.241,77",CR,"40.549,99","713.261,78","79.970.953,56",CR
10/2016,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"96.293.880,36",CR,"0,00","692.040,39","96.985.920,75",CR
10/2016,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.452.773,63",DV,"0,00","21.221,39","-1.431.552,24",DV
10/2016,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-15.542.864,96",DV,"40.549,99","0,00","-15.583.414,95",DV
10/2016,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"7.023.939,11",CR,"1.335,72","54.217,52","7.076.820,91",CR
10/2016,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.306.677,79",CR,"0,00","52.511,29","7.359.189,08",CR
10/2016,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-96.880,62",DV,"0,00","1.706,23","-95.174,39",DV
10/2016,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-185.858,06",DV,"1.335,72","0,00","-187.193,78",DV
10/2016,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"167.927.827,91",CR,"2.530.160,28","0,00","165.397.667,63",CR
10/2016,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"167.927.827,91",CR,"2.530.160,28","0,00","165.397.667,63",CR
10/2016,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"167.927.827,91",CR,"2.530.160,28","0,00","165.397.667,63",CR
10/2016,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"167.927.827,91",CR,"2.530.160,28","0,00","165.397.667,63",CR
10/2016,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"69.585.780,47",CR,"56.712.681,40","56.895.618,92","69.768.717,99",CR
10/2016,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"56.712.681,40",CR,"56.712.681,40","56.819.659,22","56.819.659,22",CR
10/2016,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"56.712.681,40",CR,"56.712.681,40","56.819.659,22","56.819.659,22",CR
10/2016,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"12.873.099,07",CR,"0,00","75.959,70","12.949.058,77",CR
10/2016,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.443.001,73","12.443.001,73","0,00",CR
10/2016,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"7.527.269,85",CR,"24.637,32","837.486,50","8.340.119,03",CR
10/2016,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"7.524.570,99",CR,"24.637,32","837.396,45","8.337.330,12",CR
10/2016,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"363.757,62",CR,"0,00","40.161,49","403.919,11",CR
10/2016,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"363.757,62",CR,"0,00","40.161,49","403.919,11",CR
10/2016,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"7.025.762,84",CR,"1.457,76","783.055,23","7.807.360,31",CR
10/2016,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"345.159,06",CR,"1.457,76","40.058,90","383.760,20",CR
10/2016,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"345.159,06",CR,"1.457,76","40.058,90","383.760,20",CR
10/2016,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"6.680.603,78",CR,"0,00","742.996,33","7.423.600,11",CR
10/2016,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"6.680.603,78",CR,"0,00","742.996,33","7.423.600,11",CR
10/2016,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"135.050,53",CR,"23.179,56","14.179,73","126.050,70",CR
10/2016,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"135.050,53",CR,"23.179,56","14.179,73","126.050,70",CR
10/2016,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"436,24",CR,"0,00","90,05","526,29",CR
10/2016,BANDEPREV,1980001911,BD,3190000000,OUTRAS ADIÇÕES,"2.262,62",CR,"0,00","0,00","2.262,62",CR
10/2016,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-86.596.501,90",DV,"9.416.891,30","2.210,25","-96.011.182,95",DV
10/2016,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-85.938.850,19",DV,"9.370.124,00","2.210,25","-95.306.763,94",DV
10/2016,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-62.899.601,45",DV,"6.937.990,77","0,00","-69.837.592,22",DV
10/2016,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-4.846.389,41",DV,"534.116,81","0,00","-5.380.506,22",DV
10/2016,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-10.025.763,35",DV,"1.114.982,24","0,00","-11.140.745,59",DV
10/2016,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-1.525.024,21",DV,"240.091,26","2.210,25","-1.762.905,22",DV
10/2016,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-6.642.071,77",DV,"542.942,92","0,00","-7.185.014,69",DV
10/2016,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-622.113,24",DV,"46.021,20","0,00","-668.134,44",DV
10/2016,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-622.113,24",DV,"46.021,20","0,00","-668.134,44",DV
10/2016,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-29.857,32",DV,"677,76","0,00","-30.535,08",DV
10/2016,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-29.857,32",DV,"677,76","0,00","-30.535,08",DV
10/2016,BANDEPREV,1980001911,BD,3290000000,OUTRAS DEDUÇÕES,"-5.681,15",DV,"68,34","0,00","-5.749,49",DV
10/2016,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.486.218,95",DV,"319.243,25","2.442,58","-4.803.019,62",DV
10/2016,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-47.854,81",DV,"5.272,89","0,00","-53.127,70",DV
10/2016,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-47.854,81",DV,"5.272,89","0,00","-53.127,70",DV
10/2016,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"172.901.100,55",CR,"0,00","9.070.702,12","181.971.802,67",CR
10/2016,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"172.901.100,55",CR,"0,00","9.070.702,12","181.971.802,67",CR
10/2016,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-57.978.599,48",DV,"2.676.956,97","0,00","-60.655.556,45",DV
10/2016,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-31.319.195,26",DV,"0,00","2.530.160,28","-28.789.034,98",DV
10/2016,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.817.138,32","12.817.138,32","0,00",CR
10/2016,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"201.111.660,66",CR,"3.940,98","12.817.138,32","213.924.858,00",CR
10/2016,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"39.112.552,86",CR,"0,01","1.796.523,86","40.909.076,71",CR
10/2016,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"39.112.552,86",CR,"0,01","1.796.523,86","40.909.076,71",CR
10/2016,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"157.813.055,91",CR,"0,00","10.562.324,78","168.375.380,69",CR
10/2016,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"157.813.055,91",CR,"0,00","10.562.324,78","168.375.380,69",CR
10/2016,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"155.852.255,91",CR,"0,00","10.220.624,78","166.072.880,69",CR
10/2016,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"1.960.800,00",CR,"0,00","341.700,00","2.302.500,00",CR
10/2016,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.440.191,99",CR,"0,00","196.941,96","1.637.133,95",CR
10/2016,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"1.440.191,99",CR,"0,00","196.941,96","1.637.133,95",CR
10/2016,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"161.850,03",CR,"0,00","17.916,67","179.766,70",CR
10/2016,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"402.495,57",CR,"0,00","44.721,73","447.217,30",CR
10/2016,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"875.846,39",CR,"0,00","134.303,56","1.010.149,95",CR
10/2016,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.745.859,90",CR,"3.940,97","261.347,72","3.003.266,65",CR
10/2016,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"2.745.859,90",CR,"3.940,97","261.347,72","3.003.266,65",CR
10/2016,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.141.233,95",DV,"3.472.481,53","0,00","-28.613.715,48",DV
10/2016,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-6.479.605,24",DV,"1.145.391,27","0,00","-7.624.996,51",DV
10/2016,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.479.605,24",DV,"1.145.391,27","0,00","-7.624.996,51",DV
10/2016,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-17.361.477,83",DV,"2.241.212,90","0,00","-19.602.690,73",DV
10/2016,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-17.361.477,83",DV,"2.241.212,90","0,00","-19.602.690,73",DV
10/2016,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"-16.506.177,83",DV,"2.084.012,90","0,00","-18.590.190,73",DV
10/2016,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"-855.300,00",DV,"157.200,00","0,00","-1.012.500,00",DV
10/2016,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-668.692,22",DV,"48.887,44","0,00","-717.579,66",DV
10/2016,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-668.692,22",DV,"48.887,44","0,00","-717.579,66",DV
10/2016,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-27.181,99",DV,"3.113,00","0,00","-30.294,99",DV
10/2016,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-159.883,96",DV,"13.933,32","0,00","-173.817,28",DV
10/2016,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-481.626,27",DV,"31.841,12","0,00","-513.467,39",DV
10/2016,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-376.152,42",DV,"7.565,44","0,00","-383.717,86",DV
10/2016,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-376.152,42",DV,"7.565,44","0,00","-383.717,86",DV
10/2016,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-255.306,24",DV,"29.424,48","0,00","-284.730,72",DV
10/2016,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.018.884,04",DV,"194.053,99","0,00","-2.212.938,03",DV
10/2016,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.050.442,12",DV,"75.959,70","0,00","-1.126.401,82",DV
10/2016,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-172.901.100,55",DV,"9.070.702,12","0,00","-181.971.802,67",DV
10/2016,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.320.627,42",DV,"394.684,61","379.709,69","5.335.602,34",DV
10/2016,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"425,88",DV,"107.282,67","107.302,38","406,17",DV
10/2016,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"425,88",DV,"55.053,98","55.073,69","406,17",DV
10/2016,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"52.228,69","52.228,69","0,00",DV
10/2016,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.320.201,54",DV,"287.401,94","272.407,31","5.335.196,17",DV
10/2016,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"13.541,93",DV,"1.982,32","0,00","15.524,25",DV
10/2016,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"12.682,85",DV,"0,00","0,00","12.682,85",DV
10/2016,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"859,08",DV,"1.982,32","0,00","2.841,40",DV
10/2016,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"215.583,63",DV,"216.259,39","215.583,63","216.259,39",DV
10/2016,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"215.583,63",DV,"216.259,39","215.583,63","216.259,39",DV
10/2016,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.091.075,98",DV,"69.160,23","56.823,68","5.103.412,53",DV
10/2016,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.091.075,98",DV,"69.160,23","56.823,68","5.103.412,53",DV
10/2016,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.091.075,98",DV,"69.160,23","56.823,68","5.103.412,53",DV
10/2016,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.320.627,42",CR,"246.493,77","261.468,69","5.335.602,34",CR
10/2016,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"23.997,78",CR,"28.210,73","31.526,82","27.313,87",CR
10/2016,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"21.941,06",CR,"25.365,73","27.479,54","24.054,87",CR
10/2016,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"20.148,58","20.148,58","0,00",CR
10/2016,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"2.916,76",CR,"5.217,15","5.217,15","2.916,76",CR
10/2016,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"19.024,30",CR,"0,00","2.113,81","21.138,11",CR
10/2016,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"2.056,72",CR,"2.845,00","4.047,28","3.259,00",CR
10/2016,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.056,72",CR,"2.845,00","4.047,28","3.259,00",CR
10/2016,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"202.261,17",CR,"0,00","2.349,67","204.610,84",CR
10/2016,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"202.261,17",CR,"0,00","2.349,67","204.610,84",CR
10/2016,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"202.261,17",CR,"0,00","2.349,67","204.610,84",CR
10/2016,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"5.094.368,47",CR,"218.283,04","227.592,20","5.103.677,63",CR
10/2016,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.740.091,40",CR,"2.699,41","10.234,55","4.747.626,54",CR
10/2016,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.615.810,90",CR,"2.282,80","0,00","3.613.528,10",CR
10/2016,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.615.810,90",CR,"2.282,80","0,00","3.613.528,10",CR
10/2016,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.615.810,90",CR,"2.282,80","0,00","3.613.528,10",CR
10/2016,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.615.810,90",CR,"2.282,80","0,00","3.613.528,10",CR
10/2016,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.124.280,50",CR,"416,61","10.234,55","1.134.098,44",CR
10/2016,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"1.124.280,50",CR,"416,61","10.234,55","1.134.098,44",CR
10/2016,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.124.280,50",CR,"416,61","10.234,55","1.134.098,44",CR
10/2016,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"659.885,49",CR,"416,61","0,00","659.468,88",CR
10/2016,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"464.395,01",CR,"0,00","10.234,55","474.629,56",CR
10/2016,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"354.277,07",CR,"215.583,63","217.357,65","356.051,09",CR
10/2016,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"138.693,44",CR,"0,00","1.098,26","139.791,70",CR
10/2016,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"138.693,44",CR,"0,00","1.098,26","139.791,70",CR
10/2016,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"215.583,63",CR,"215.583,63","216.259,39","216.259,39",CR
10/2016,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"215.583,63",CR,"215.583,63","216.259,39","216.259,39",CR
10/2016,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"40.745,41","40.745,41","0,00",CR
10/2016,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-247.315,87",DV,"27.479,54","0,00","-274.795,41",DV
10/2016,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-247.315,87",DV,"27.479,54","0,00","-274.795,41",DV
10/2016,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-247.315,87",DV,"27.479,54","0,00","-274.795,41",DV
10/2016,BANDEPREV,1998005992,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-50.454,31",DV,"2.349,67","5,11","-52.798,87",DV
10/2016,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"708.689,39",CR,"0,00","38.457,50","747.146,89",CR
10/2016,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"708.689,39",CR,"0,00","38.457,50","747.146,89",CR
10/2016,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-169.873,10",DV,"0,00","2.282,80","-167.590,30",DV
10/2016,BANDEPREV,1998005992,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"7.017,32",CR,"1.098,26","0,00","5.919,06",CR
10/2016,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-248.063,43",DV,"9.817,94","0,00","-257.881,37",DV
10/2016,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"69.160,23","69.160,23","0,00",CR
10/2016,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.025.424,39",CR,"0,00","69.160,23","1.094.584,62",CR
10/2016,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.025.424,39",CR,"0,00","69.160,23","1.094.584,62",CR
10/2016,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"1.025.424,39",CR,"0,00","69.160,23","1.094.584,62",CR
10/2016,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"1.025.424,39",CR,"0,00","69.160,23","1.094.584,62",CR
10/2016,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-310.280,38",DV,"30.112,97","0,00","-340.393,35",DV
10/2016,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-309.471,85",DV,"30.023,68","0,00","-339.495,53",DV
10/2016,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-309.471,85",DV,"30.023,68","0,00","-339.495,53",DV
10/2016,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-309.471,85",DV,"30.023,68","0,00","-339.495,53",DV
10/2016,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-808,53",DV,"89,29","0,00","-897,82",DV
10/2016,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.454,62",DV,"589,76","0,00","-7.044,38",DV
10/2016,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-708.689,39",DV,"38.457,50","0,00","-747.146,89",DV
10/2016,BANDEPREV,1998006018,BD,1000000000,ATIVO,"13.474.675,67",DV,"1.818.376,48","1.795.993,76","13.497.058,39",DV
10/2016,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"1.220,53",DV,"306.806,33","307.659,19","367,67",DV
10/2016,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"1.220,53",DV,"155.253,24","156.106,10","367,67",DV
10/2016,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"151.553,09","151.553,09","0,00",DV
10/2016,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"13.473.455,14",DV,"1.511.570,15","1.488.334,57","13.496.690,72",DV
10/2016,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"37.696,76",DV,"83,24","83,24","37.696,76",DV
10/2016,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"36.940,00",DV,"0,00","0,00","36.940,00",DV
10/2016,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"756,76",DV,"83,24","83,24","756,76",DV
10/2016,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.339.461,74",DV,"1.347.180,33","1.339.461,74","1.347.180,33",DV
10/2016,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.339.461,74",DV,"1.347.180,33","1.339.461,74","1.347.180,33",DV
10/2016,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"12.096.296,64",DV,"164.306,58","148.789,59","12.111.813,63",DV
10/2016,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"12.096.296,64",DV,"164.303,58","148.786,59","12.111.813,63",DV
10/2016,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"12.096.296,64",DV,"164.303,58","148.786,59","12.111.813,63",DV
10/2016,BANDEPREV,1998006018,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3,00","3,00","0,00",DV
10/2016,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"13.474.675,67",CR,"1.422.174,87","1.444.557,59","13.497.058,39",CR
10/2016,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"65.242,51",CR,"78.422,13","81.855,37","68.675,75",CR
10/2016,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"59.692,08",CR,"65.701,19","71.324,34","65.315,23",CR
10/2016,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"45.351,65","45.351,65","0,00",CR
10/2016,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"4.282,01",CR,"20.349,54","19.816,02","3.748,49",CR
10/2016,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"55.410,07",CR,"0,00","6.156,67","61.566,74",CR
10/2016,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"5.550,43",CR,"12.720,94","10.531,03","3.360,52",CR
10/2016,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"5.550,43",CR,"12.720,94","10.531,03","3.360,52",CR
10/2016,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"13.409.433,16",CR,"1.343.752,74","1.362.702,22","13.428.382,64",CR
10/2016,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.069.971,42",CR,"4.291,00","15.521,89","12.081.202,31",CR
10/2016,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"10.900.737,31",CR,"4.291,00","0,00","10.896.446,31",CR
10/2016,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.900.737,31",CR,"4.291,00","0,00","10.896.446,31",CR
10/2016,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.900.737,31",CR,"4.291,00","0,00","10.896.446,31",CR
10/2016,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.900.737,31",CR,"4.291,00","0,00","10.896.446,31",CR
10/2016,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.169.234,11",CR,"0,00","15.521,89","1.184.756,00",CR
10/2016,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"1.169.234,11",CR,"0,00","15.521,89","1.184.756,00",CR
10/2016,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.169.234,11",CR,"0,00","15.521,89","1.184.756,00",CR
10/2016,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.169.234,11",CR,"0,00","15.521,89","1.184.756,00",CR
10/2016,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.339.461,74",CR,"1.339.461,74","1.347.180,33","1.347.180,33",CR
10/2016,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.339.461,74",CR,"1.339.461,74","1.347.180,33","1.347.180,33",CR
10/2016,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.339.461,74",CR,"1.339.461,74","1.347.180,33","1.347.180,33",CR
10/2016,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"95.558,65","95.558,65","0,00",CR
10/2016,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-720.330,88",DV,"80.036,76","0,00","-800.367,64",DV
10/2016,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-720.330,88",DV,"80.036,76","0,00","-800.367,64",DV
10/2016,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-720.330,88",DV,"80.036,76","0,00","-800.367,64",DV
10/2016,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.593.234,67",CR,"0,00","91.267,65","1.684.502,32",CR
10/2016,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.593.234,67",CR,"0,00","91.267,65","1.684.502,32",CR
10/2016,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-456.545,31",DV,"0,00","4.291,00","-452.254,31",DV
10/2016,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-416.358,48",DV,"15.521,89","0,00","-431.880,37",DV
10/2016,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"164.303,58","164.303,58","0,00",CR
10/2016,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.321.959,55",CR,"0,00","164.303,58","2.486.263,13",CR
10/2016,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.321.953,51",CR,"0,00","164.303,58","2.486.257,09",CR
10/2016,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"2.321.953,51",CR,"0,00","164.303,58","2.486.257,09",CR
10/2016,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"2.321.953,51",CR,"0,00","164.303,58","2.486.257,09",CR
10/2016,BANDEPREV,1998006018,BD,5190000000,OUTRAS,"6,04",CR,"0,00","0,00","6,04",CR
10/2016,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-712.081,10",DV,"71.512,82","0,00","-783.593,92",DV
10/2016,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-710.115,47",DV,"71.286,59","0,00","-781.402,06",DV
10/2016,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-710.115,47",DV,"71.286,59","0,00","-781.402,06",DV
10/2016,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-710.115,47",DV,"71.286,59","0,00","-781.402,06",DV
10/2016,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.965,63",DV,"226,23","0,00","-2.191,86",DV
10/2016,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-16.643,78",DV,"1.523,11","0,00","-18.166,89",DV
10/2016,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.593.234,67",DV,"91.267,65","0,00","-1.684.502,32",DV
10/2016,BANESES,1998001229,CV,1000000000,ATIVO,"1.531.064.410,22",DV,"111.495.165,56","96.204.720,18","1.546.354.855,60",DV
10/2016,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"15.356,00",DV,"52.526.778,01","52.510.611,23","31.522,78",DV
10/2016,BANESES,1998001229,CV,1110000000,IMEDIATO,"15.356,00",DV,"28.329.899,68","28.313.732,90","31.522,78",DV
10/2016,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"24.196.878,33","24.196.878,33","0,00",DV
10/2016,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.531.049.054,22",DV,"58.968.387,55","43.694.108,95","1.546.323.332,82",DV
10/2016,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"131.252.013,97",DV,"7.765.620,46","11.713.910,82","127.303.723,61",DV
10/2016,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"118.950.935,18",DV,"7.765.319,74","11.711.146,10","115.005.108,82",DV
10/2016,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"4.500,85",DV,"2.109.821,66","2.110.792,65","3.529,86",DV
10/2016,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"2.583,18",DV,"895.568,57","897.313,78","837,97",DV
10/2016,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"210,40",DV,"1.182.442,94","1.182.106,41","546,93",DV
10/2016,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"1.707,27",DV,"31.810,15","31.372,46","2.144,96",DV
10/2016,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"98,00",DV,"111,35","111,01","98,34",DV
10/2016,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"96,22","96,22","0,00",DV
10/2016,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"98,00",DV,"15,13","14,79","98,34",DV
10/2016,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.031.694,26",DV,"251.432,46","1.000,00","2.282.126,72",DV
10/2016,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"598.741,56",DV,"75.140,79","1.000,00","672.882,35",DV
10/2016,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"1.411.529,76",DV,"173.646,30","0,00","1.585.176,06",DV
10/2016,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"21.422,94",DV,"2.645,37","0,00","24.068,31",DV
10/2016,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"116.914.642,07",DV,"5.403.954,27","9.599.242,44","112.719.353,90",DV
10/2016,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"3.929.409,91",DV,"0,00","2.764,72","3.926.645,19",DV
10/2016,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.370.918,15",DV,"300,72","0,00","8.371.218,87",DV
10/2016,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"750,73",DV,"0,00","0,00","750,73",DV
10/2016,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"16.360.514,96",DV,"16.259.963,14","16.360.514,96","16.259.963,14",DV
10/2016,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.360.514,96",DV,"16.259.963,14","16.360.514,96","16.259.963,14",DV
10/2016,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.383.436.525,29",DV,"34.942.803,95","15.619.683,17","1.402.759.646,07",DV
10/2016,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"1.073.824.966,74",DV,"7.805.707,38","2.464.559,34","1.079.166.114,78",DV
10/2016,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.073.824.966,74",DV,"7.805.707,38","2.464.559,34","1.079.166.114,78",DV
10/2016,BANESES,1998001229,CV,1233000000,AÇÕES ,"47.458.685,47",DV,"4.464.014,14","243.836,15","51.678.863,46",DV
10/2016,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.728.001,10",DV,"405.879,80","1.743,51","3.132.137,39",DV
10/2016,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"21.995.490,27",DV,"3.504.066,15","30,45","25.499.525,97",DV
10/2016,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"22.735.194,10",DV,"554.068,19","242.062,19","23.047.200,10",DV
10/2016,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"199.969.498,81",DV,"16.336.199,37","6.408.416,87","209.897.281,31",DV
10/2016,BANESES,1998001229,CV,1234030000,RENDA FIXA,"63.652.681,98",DV,"5.743.009,96","4.433.284,47","64.962.407,47",DV
10/2016,BANESES,1998001229,CV,1234040000,AÇÕES,"101.120.725,02",DV,"7.658.520,14","0,00","108.779.245,16",DV
10/2016,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"17.739.667,40",DV,"2.922.197,59","1.947.494,98","18.714.370,01",DV
10/2016,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"12.424.711,73",DV,"383,30","17.375,33","12.407.719,70",DV
10/2016,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"5.031.712,68",DV,"12.088,38","10.262,09","5.033.538,97",DV
10/2016,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.326.207,60",DV,"230.425,75","260.143,49","25.296.489,86",DV
10/2016,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"25.322.274,83",DV,"223.333,08","254.109,64","25.291.498,27",DV
10/2016,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"509.812,29",DV,"14,35","892,08","508.934,56",DV
10/2016,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"24.474.987,92",DV,"219.818,30","249.233,14","24.445.573,08",DV
10/2016,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"337.474,62",DV,"3.500,43","3.984,42","336.990,63",DV
10/2016,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.932,77",DV,"7.092,67","6.033,85","4.991,59",DV
10/2016,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"36.857.166,67",DV,"6.106.457,31","6.242.727,32","36.720.896,66",DV
10/2016,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"36.857.166,67",DV,"6.106.457,31","6.242.727,32","36.720.896,66",DV
10/2016,BANESES,1998001229,CV,2000000000,PASSIVO,"1.531.064.410,22",CR,"28.327.829,57","43.618.274,95","1.546.354.855,60",CR
10/2016,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.190.782,95",CR,"11.967.314,61","12.825.322,69","8.048.791,03",CR
10/2016,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"7.125.852,14",CR,"11.053.514,10","11.908.820,00","7.981.158,04",CR
10/2016,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"6.036.814,25",CR,"8.795.026,80","9.530.878,25","6.772.665,70",CR
10/2016,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"681.086,55",CR,"1.771.725,94","1.754.627,69","663.988,30",CR
10/2016,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"407.951,34",CR,"486.761,36","623.314,06","544.504,04",CR
10/2016,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"64.930,81",CR,"913.800,51","916.502,69","67.632,99",CR
10/2016,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"64.930,81",CR,"913.800,51","916.502,69","67.632,99",CR
10/2016,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"64.930,81",CR,"913.800,51","916.502,69","67.632,99",CR
10/2016,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.024.127,02",CR,"0,00","300,72","10.024.427,74",CR
10/2016,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"10.024.127,02",CR,"0,00","300,72","10.024.427,74",CR
10/2016,BANESES,1998001229,CV,2211000000,PROVISÃO,"10.024.127,02",CR,"0,00","300,72","10.024.427,74",CR
10/2016,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.513.849.500,25",CR,"16.360.514,96","30.792.651,54","1.528.281.636,83",CR
10/2016,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.497.488.985,29",CR,"0,00","14.532.688,40","1.512.021.673,69",CR
10/2016,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.512.654.107,00",CR,"0,00","5.625.410,99","1.518.279.517,99",CR
10/2016,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"993.938.234,09",CR,"0,00","943.512,21","994.881.746,30",CR
10/2016,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"993.938.234,09",CR,"0,00","943.512,21","994.881.746,30",CR
10/2016,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"863.590.660,80",CR,"0,00","176.298,68","863.766.959,48",CR
10/2016,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"130.347.573,29",CR,"0,00","767.213,53","131.114.786,82",CR
10/2016,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"518.715.872,91",CR,"0,00","4.681.898,78","523.397.771,69",CR
10/2016,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"459.679.761,31",CR,"0,00","4.403.601,92","464.083.363,23",CR
10/2016,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"199.444.804,68",CR,"0,00","1.994.022,87","201.438.827,55",CR
10/2016,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"260.234.956,63",CR,"0,00","2.409.579,05","262.644.535,68",CR
10/2016,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"59.036.111,60",CR,"0,00","278.296,86","59.314.408,46",CR
10/2016,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"59.036.111,60",CR,"0,00","278.296,86","59.314.408,46",CR
10/2016,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"-15.165.121,71",DV,"0,00","8.907.277,41","-6.257.844,30",DV
10/2016,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"-15.165.121,71",DV,"0,00","8.907.277,41","-6.257.844,30",DV
10/2016,BANESES,1998001229,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-15.165.121,71",DV,"0,00","8.907.277,41","-6.257.844,30",DV
10/2016,BANESES,1998001229,CV,2320000000,FUNDOS,"16.360.514,96",CR,"16.360.514,96","16.259.963,14","16.259.963,14",CR
10/2016,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"16.360.514,96",CR,"16.360.514,96","16.259.963,14","16.259.963,14",CR
10/2016,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.360.514,96",CR,"16.360.514,96","16.259.963,14","16.259.963,14",CR
10/2016,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"24.316.986,55","24.316.986,55","0,00",CR
10/2016,BANESES,1998001229,CV,3100000000,ADIÇÕES,"41.070.391,42",CR,"8.353,13","3.889.456,71","44.951.495,00",CR
10/2016,BANESES,1998001229,CV,3110000000,CORRENTES,"41.067.919,52",CR,"8.353,13","3.889.356,89","44.948.923,28",CR
10/2016,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"7.173.148,38",CR,"2.118,25","903.807,54","8.074.837,67",CR
10/2016,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.173.148,38",CR,"2.118,25","903.807,54","8.074.837,67",CR
10/2016,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"16.941.229,24",CR,"5.234,88","2.088.990,53","19.024.984,89",CR
10/2016,BANESES,1998001229,CV,3113010000,ATIVOS,"9.408.969,16",CR,"5.234,88","1.193.103,73","10.596.838,01",CR
10/2016,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"9.408.969,16",CR,"5.234,88","1.193.103,73","10.596.838,01",CR
10/2016,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"7.532.260,08",CR,"0,00","895.886,80","8.428.146,88",CR
10/2016,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"7.532.260,08",CR,"0,00","895.886,80","8.428.146,88",CR
10/2016,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"402.585,16",CR,"0,00","31.810,15","434.395,31",CR
10/2016,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"402.585,16",CR,"0,00","31.810,15","434.395,31",CR
10/2016,BANESES,1998001229,CV,3116000000,PROVISÕES,"2.031.694,26",CR,"1.000,00","251.432,46","2.282.126,72",CR
10/2016,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"14.519.262,48",CR,"0,00","613.316,21","15.132.578,69",CR
10/2016,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.471,90",CR,"0,00","99,82","2.571,72",CR
10/2016,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-83.467.615,60",DV,"9.581.391,18","1.570,35","-93.047.436,43",DV
10/2016,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-77.782.848,51",DV,"9.318.304,61","1.570,35","-87.099.582,77",DV
10/2016,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-65.161.495,09",DV,"7.773.222,07","0,00","-72.934.717,16",DV
10/2016,BANESES,1998001229,CV,3213000000,PENSÕES,"-6.632.827,23",DV,"826.671,93","1.570,35","-7.457.928,81",DV
10/2016,BANESES,1998001229,CV,3215000000,PROVISÕES,"-5.988.526,19",DV,"718.410,61","0,00","-6.706.936,80",DV
10/2016,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.805.621,11",DV,"262.241,17","0,00","-5.067.862,28",DV
10/2016,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-1.204.383,74",DV,"194.475,70","0,00","-1.398.859,44",DV
10/2016,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.601.237,37",DV,"67.765,47","0,00","-3.669.002,84",DV
10/2016,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-855.313,30",DV,"433,67","0,00","-855.746,97",DV
10/2016,BANESES,1998001229,CV,3231000000,RESGATE,"-855.313,30",DV,"433,67","0,00","-855.746,97",DV
10/2016,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-23.832,68",DV,"411,73","0,00","-24.244,41",DV
10/2016,BANESES,1998001229,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-781.003,77",DV,"0,00","0,00","-781.003,77",DV
10/2016,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.541.917,21",DV,"194.553,84","0,00","-1.736.471,05",DV
10/2016,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.541.917,21",DV,"194.553,84","0,00","-1.736.471,05",DV
10/2016,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"154.509.798,88",CR,"0,00","20.425.959,49","174.935.758,37",CR
10/2016,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"154.509.798,88",CR,"0,00","20.425.959,49","174.935.758,37",CR
10/2016,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-114.339.973,25",DV,"5.625.410,99","0,00","-119.965.384,24",DV
10/2016,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"4.550.319,53",CR,"8.907.277,41","0,00","-4.356.957,88",DV
10/2016,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.346.022,38","21.346.022,38","0,00",CR
10/2016,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"183.379.978,92",CR,"0,00","21.346.022,38","204.726.001,30",CR
10/2016,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"121.006.119,71",CR,"0,00","7.805.421,14","128.811.540,85",CR
10/2016,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"121.006.119,71",CR,"0,00","7.805.421,14","128.811.540,85",CR
10/2016,BANESES,1998001229,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
10/2016,BANESES,1998001229,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
10/2016,BANESES,1998001229,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
10/2016,BANESES,1998001229,CV,5130000000,AÇÕES ,"22.624.361,88",CR,"0,00","4.464.014,14","27.088.376,02",CR
10/2016,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.527.483,03",CR,"0,00","405.879,80","1.933.362,83",CR
10/2016,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"10.465.141,17",CR,"0,00","3.504.066,15","13.969.207,32",CR
10/2016,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"10.631.737,68",CR,"0,00","554.068,19","11.185.805,87",CR
10/2016,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"33.349.705,12",CR,"0,00","8.543.199,37","41.892.904,49",CR
10/2016,BANESES,1998001229,CV,5141000000,FUNDOS ,"33.349.705,12",CR,"0,00","8.543.199,37","41.892.904,49",CR
10/2016,BANESES,1998001229,CV,5141030000,RENDA FIXA,"7.832.452,44",CR,"0,00","550.009,96","8.382.462,40",CR
10/2016,BANESES,1998001229,CV,5141040000,AÇÕES,"23.334.439,64",CR,"0,00","7.658.520,14","30.992.959,78",CR
10/2016,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"1.811.310,77",CR,"0,00","322.197,59","2.133.508,36",CR
10/2016,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"264.496,77",CR,"0,00","383,30","264.880,07",CR
10/2016,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"107.005,50",CR,"0,00","12.088,38","119.093,88",CR
10/2016,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.935.839,31",CR,"0,00","226.293,03","2.162.132,34",CR
10/2016,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"1.897.488,55",CR,"0,00","221.518,59","2.119.007,14",CR
10/2016,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"129,10",CR,"0,00","14,35","143,45",CR
10/2016,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"1.869.748,71",CR,"0,00","218.301,17","2.088.049,88",CR
10/2016,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"27.610,74",CR,"0,00","3.203,07","30.813,81",CR
10/2016,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"38.350,76",CR,"0,00","4.774,44","43.125,20",CR
10/2016,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.410.673,14",CR,"0,00","307.094,70","4.717.767,84",CR
10/2016,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"4.410.673,14",CR,"0,00","307.094,70","4.717.767,84",CR
10/2016,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.966.538,64",DV,"461.652,47","0,00","-26.428.191,11",DV
10/2016,BANESES,1998001229,CV,5210000000,TÍTULOS PÚBLICOS,"-9.388.538,13",DV,"282.647,68","0,00","-9.671.185,81",DV
10/2016,BANESES,1998001229,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.388.538,13",DV,"282.647,68","0,00","-9.671.185,81",DV
10/2016,BANESES,1998001229,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-211,39",DV,"0,00","0,00","-211,39",DV
10/2016,BANESES,1998001229,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-211,39",DV,"0,00","0,00","-211,39",DV
10/2016,BANESES,1998001229,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-211,39",DV,"0,00","0,00","-211,39",DV
10/2016,BANESES,1998001229,CV,5230000000,AÇÕES,"-6.536.433,00",DV,"114.696,45","0,00","-6.651.129,45",DV
10/2016,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-384.902,41",DV,"0,00","0,00","-384.902,41",DV
10/2016,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"-4.168.420,59",DV,"30,45","0,00","-4.168.451,04",DV
10/2016,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-1.983.110,00",DV,"114.666,00","0,00","-2.097.776,00",DV
10/2016,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-9.624.980,84",DV,"17.375,33","0,00","-9.642.356,17",DV
10/2016,BANESES,1998001229,CV,5241000000,FUNDOS,"-9.624.980,84",DV,"17.375,33","0,00","-9.642.356,17",DV
10/2016,BANESES,1998001229,CV,5241040000,AÇÕES,"-8.549.393,40",DV,"0,00","0,00","-8.549.393,40",DV
10/2016,BANESES,1998001229,CV,5241070000,MULTIMERCADO,"-279.254,06",DV,"0,00","0,00","-279.254,06",DV
10/2016,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"-796.333,38",DV,"17.375,33","0,00","-813.708,71",DV
10/2016,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-369.406,41",DV,"41.477,27","0,00","-410.883,68",DV
10/2016,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-325.776,29",DV,"35.956,93","0,00","-361.733,22",DV
10/2016,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-8.028,65",DV,"892,08","0,00","-8.920,73",DV
10/2016,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-305.381,68",DV,"33.609,80","0,00","-338.991,48",DV
10/2016,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-12.365,96",DV,"1.455,05","0,00","-13.821,01",DV
10/2016,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-43.630,12",DV,"5.520,34","0,00","-49.150,46",DV
10/2016,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-46.968,87",DV,"5.455,74","0,00","-52.424,61",DV
10/2016,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.903.641,40",DV,"458.410,42","0,00","-3.362.051,82",DV
10/2016,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-154.509.798,88",DV,"20.425.959,49","0,00","-174.935.758,37",DV
10/2016,BANESPREV,1987000129,BD,1000000000,ATIVO,"358.686.885,36",DV,"13.303.336,86","11.625.256,13","360.364.966,09",DV
10/2016,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"3.607,58",DV,"5.629.135,69","5.625.730,33","7.012,94",DV
10/2016,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"3.607,58",DV,"5.629.135,69","5.625.730,33","7.012,94",DV
10/2016,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"358.683.277,78",DV,"7.674.201,17","5.999.525,80","360.357.953,15",DV
10/2016,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"1.934.073,90",DV,"65.742,89","1.587,21","1.998.229,58",DV
10/2016,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.800.570,29",DV,"11.438,57","0,00","1.812.008,86",DV
10/2016,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"133.503,61",DV,"54.304,32","1.587,21","186.220,72",DV
10/2016,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.059.452,38",DV,"28.447,95","0,00","3.087.900,33",DV
10/2016,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.059.452,38",DV,"28.447,95","0,00","3.087.900,33",DV
10/2016,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"353.689.751,50",DV,"7.580.010,33","5.997.938,59","355.271.823,24",DV
10/2016,BANESPREV,1987000129,BD,1231000000,TÍTULOS PÚBLICOS,"2.329.900,60",DV,"15.801,98","1.867,17","2.343.835,41",DV
10/2016,BANESPREV,1987000129,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.329.900,60",DV,"15.801,98","1.867,17","2.343.835,41",DV
10/2016,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"329.231.778,92",DV,"4.837.202,21","3.710.366,12","330.358.615,01",DV
10/2016,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"319.802.249,33",DV,"4.719.707,90","3.678.725,35","320.843.231,88",DV
10/2016,BANESPREV,1987000129,BD,1234070000,MULTIMERCADO,"7.748.691,74",DV,"105.644,30","31.640,77","7.822.695,27",DV
10/2016,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"1.680.837,85",DV,"11.850,01","0,00","1.692.687,86",DV
10/2016,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"21.980.642,15",DV,"2.726.773,95","2.285.705,30","22.421.710,80",DV
10/2016,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"21.942.243,85",DV,"2.719.715,71","2.273.375,16","22.388.584,40",DV
10/2016,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"38.398,30",DV,"7.058,24","12.330,14","33.126,40",DV
10/2016,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"147.429,83",DV,"232,19","0,00","147.662,02",DV
10/2016,BANESPREV,1987000129,BD,2000000000,PASSIVO,"358.686.885,36",CR,"3.127.840,92","4.805.921,65","360.364.966,09",CR
10/2016,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"182.621,09",CR,"2.791.945,23","2.795.936,26","186.612,12",CR
10/2016,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"119.337,98",CR,"1.190.177,49","1.195.283,77","124.444,26",CR
10/2016,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"84.015,93",CR,"1.089.921,76","1.095.480,55","89.574,72",CR
10/2016,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"34.854,97",CR,"34.854,97","34.869,54","34.869,54",CR
10/2016,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"467,08",CR,"65.400,76","64.933,68","0,00",CR
10/2016,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"63.283,11",CR,"1.601.767,74","1.600.652,49","62.167,86",CR
10/2016,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"16.300,00","16.300,00","0,00",CR
10/2016,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"16.300,00","16.300,00","0,00",CR
10/2016,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.408,52",CR,"1.535.593,15","1.536.600,18","14.415,55",CR
10/2016,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"13.408,52",CR,"1.535.593,15","1.536.600,18","14.415,55",CR
10/2016,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"49.874,59",CR,"49.874,59","47.752,31","47.752,31",CR
10/2016,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.800.570,29",CR,"0,00","11.438,57","1.812.008,86",CR
10/2016,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"1.800.570,29",CR,"0,00","11.438,57","1.812.008,86",CR
10/2016,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"1.800.570,29",CR,"0,00","11.438,57","1.812.008,86",CR
10/2016,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"356.703.693,98",CR,"335.895,69","1.998.546,82","358.366.345,11",CR
10/2016,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"352.548.996,58",CR,"309.039,92","1.925.262,08","354.165.218,74",CR
10/2016,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"317.310.374,65",CR,"309.039,92","512.189,91","317.513.524,64",CR
10/2016,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"191.661.495,83",CR,"309.039,92","0,00","191.352.455,91",CR
10/2016,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"191.661.495,83",CR,"309.039,92","0,00","191.352.455,91",CR
10/2016,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"68.183.268,91",CR,"133.281,33","0,00","68.049.987,58",CR
10/2016,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"123.478.226,92",CR,"175.758,59","0,00","123.302.468,33",CR
10/2016,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"125.648.878,82",CR,"0,00","512.189,91","126.161.068,73",CR
10/2016,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"21.751.312,71",CR,"0,00","88.666,15","21.839.978,86",CR
10/2016,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"21.751.312,71",CR,"0,00","88.666,15","21.839.978,86",CR
10/2016,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"99.209.371,45",CR,"0,00","404.413,00","99.613.784,45",CR
10/2016,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"99.209.371,45",CR,"0,00","404.413,00","99.613.784,45",CR
10/2016,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.688.194,66",CR,"0,00","19.110,76","4.707.305,42",CR
10/2016,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.688.194,66",CR,"0,00","19.110,76","4.707.305,42",CR
10/2016,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"35.238.621,93",CR,"0,00","1.413.072,17","36.651.694,10",CR
10/2016,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"35.238.621,93",CR,"0,00","1.413.072,17","36.651.694,10",CR
10/2016,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"35.238.621,93",CR,"0,00","1.413.072,17","36.651.694,10",CR
10/2016,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"35.144.669,56",CR,"0,00","1.413.072,17","36.557.741,73",CR
10/2016,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"93.952,37",CR,"0,00","0,00","93.952,37",CR
10/2016,BANESPREV,1987000129,BD,2320000000,FUNDOS,"4.154.697,40",CR,"26.855,77","73.284,74","4.201.126,37",CR
10/2016,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.059.452,38",CR,"0,00","28.447,95","3.087.900,33",CR
10/2016,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.059.452,38",CR,"0,00","28.447,95","3.087.900,33",CR
10/2016,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.095.245,02",CR,"26.855,77","44.836,79","1.113.226,04",CR
10/2016,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.029.196,36","3.029.196,36","0,00",CR
10/2016,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"6.460,10",CR,"2,20","735,90","7.193,80",CR
10/2016,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"6.460,10",CR,"2,20","735,90","7.193,80",CR
10/2016,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-8.991.793,11",DV,"1.091.753,31","54.599,38","-10.028.947,04",DV
10/2016,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-8.578.380,01",DV,"1.040.346,80","54.599,38","-9.564.127,43",DV
10/2016,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-3.258.495,03",DV,"395.969,19","4.097,73","-3.650.366,49",DV
10/2016,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-2.119.057,73",DV,"250.218,80","660,03","-2.368.616,50",DV
10/2016,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-2.996.275,56",DV,"362.514,80","49.841,62","-3.308.948,74",DV
10/2016,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-204.551,69",DV,"31.644,01","0,00","-236.195,70",DV
10/2016,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-413.413,10",DV,"51.406,51","0,00","-464.819,61",DV
10/2016,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-413.413,10",DV,"51.406,51","0,00","-464.819,61",DV
10/2016,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-500.960,54",DV,"11.438,57","11.438,57","-500.960,54",DV
10/2016,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.445,90",DV,"740,20","2,20","-7.183,90",DV
10/2016,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.445,90",DV,"740,20","2,20","-7.183,90",DV
10/2016,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"45.602.363,05",CR,"0,00","2.653.380,39","48.255.743,44",CR
10/2016,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"45.602.363,05",CR,"0,00","2.653.380,39","48.255.743,44",CR
10/2016,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-20.983.070,24",DV,"512.189,91","309.039,92","-21.186.220,23",DV
10/2016,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-15.126.553,36",DV,"1.413.072,17","0,00","-16.539.625,53",DV
10/2016,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.797.691,30","3.797.691,30","0,00",CR
10/2016,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"56.230.486,17",CR,"26.855,77","3.770.603,34","59.974.233,74",CR
10/2016,BANESPREV,1987000129,BD,5110000000,TÍTULOS PÚBLICOS,"63.460,02",CR,"0,00","15.801,98","79.262,00",CR
10/2016,BANESPREV,1987000129,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"63.460,02",CR,"0,00","15.801,98","79.262,00",CR
10/2016,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"53.053.325,67",CR,"0,00","3.474.802,21","56.528.127,88",CR
10/2016,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"53.053.325,67",CR,"0,00","3.474.802,21","56.528.127,88",CR
10/2016,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"51.439.750,90",CR,"0,00","3.357.307,90","54.797.058,80",CR
10/2016,BANESPREV,1987000129,BD,5141070000,MULTIMERCADO,"1.302.681,88",CR,"0,00","105.644,30","1.408.326,18",CR
10/2016,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"310.892,89",CR,"0,00","11.850,01","322.742,90",CR
10/2016,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.113.700,48",CR,"26.855,77","279.999,15","3.366.843,86",CR
10/2016,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"3.076.169,60",CR,"26.855,77","278.663,31","3.327.977,14",CR
10/2016,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"37.530,88",CR,"0,00","1.335,84","38.866,72",CR
10/2016,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.929.168,68",DV,"1.020.498,35","0,00","-10.949.667,03",DV
10/2016,BANESPREV,1987000129,BD,5210000000,TÍTULOS PÚBLICOS,"-379,38",DV,"1.867,17","0,00","-2.246,55",DV
10/2016,BANESPREV,1987000129,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-379,38",DV,"1.867,17","0,00","-2.246,55",DV
10/2016,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-9.812.111,99",DV,"1.018.166,12","0,00","-10.830.278,11",DV
10/2016,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-9.812.111,99",DV,"1.018.166,12","0,00","-10.830.278,11",DV
10/2016,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-9.470.867,23",DV,"986.525,35","0,00","-10.457.392,58",DV
10/2016,BANESPREV,1987000129,BD,5241070000,MULTIMERCADO,"-341.244,75",DV,"31.640,77","0,00","-372.885,52",DV
10/2016,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"-0,01",DV,"0,00","0,00","-0,01",DV
10/2016,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-116.677,31",DV,"465,06","0,00","-117.142,37",DV
10/2016,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-100.755,92",DV,"465,06","0,00","-101.220,98",DV
10/2016,BANESPREV,1987000129,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-15.921,39",DV,"0,00","0,00","-15.921,39",DV
10/2016,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"2.300,32",CR,"0,00","232,19","2.532,51",CR
10/2016,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-513.262,44",DV,"52.120,00","0,00","-565.382,44",DV
10/2016,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-187.992,32",DV,"44.836,79","26.855,77","-205.973,34",DV
10/2016,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-45.602.363,05",DV,"2.653.380,39","0,00","-48.255.743,44",DV
10/2016,BANESPREV,1994000619,BD,1000000000,ATIVO,"5.985.255.270,72",DV,"269.365.127,27","257.709.554,76","5.996.910.843,23",DV
10/2016,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"40.175,87",DV,"133.693.089,24","133.638.106,86","95.158,25",DV
10/2016,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"40.175,87",DV,"133.693.089,24","133.638.106,86","95.158,25",DV
10/2016,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"5.985.215.094,85",DV,"135.672.038,03","124.071.447,90","5.996.815.684,98",DV
10/2016,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"478.040.889,61",DV,"12.402.462,40","12.696.970,38","477.746.381,63",DV
10/2016,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"174.749,77",DV,"8.175.352,74","8.150.925,09","199.177,42",DV
10/2016,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"174.749,77",DV,"8.152.389,40","8.127.961,75","199.177,42",DV
10/2016,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"6.847.513,84","6.847.513,84","0,00",DV
10/2016,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"5.165,37",DV,"1.101.059,00","1.100.124,58","6.099,79",DV
10/2016,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"168.719,21",DV,"202.687,34","179.358,31","192.048,24",DV
10/2016,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"865,19",DV,"1.129,22","965,02","1.029,39",DV
10/2016,BANESPREV,1994000619,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"22.963,34","22.963,34","0,00",DV
10/2016,BANESPREV,1994000619,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"22.963,34","22.963,34","0,00",DV
10/2016,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"462.582.145,96",DV,"2.470.854,26","4.525.403,03","460.527.597,19",DV
10/2016,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"14.503.010,96",DV,"1.658.334,35","0,00","16.161.345,31",DV
10/2016,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"780.982,92",DV,"97.921,05","20.642,26","858.261,71",DV
10/2016,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"129.141.463,02",DV,"737.422,86","0,00","129.878.885,88",DV
10/2016,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"129.141.463,02",DV,"737.422,86","0,00","129.878.885,88",DV
10/2016,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"5.378.032.742,22",DV,"122.532.152,77","111.374.477,52","5.389.190.417,47",DV
10/2016,BANESPREV,1994000619,BD,1231000000,TÍTULOS PÚBLICOS,"437.300.021,67",DV,"3.360.986,00","541.024,73","440.119.982,94",DV
10/2016,BANESPREV,1994000619,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"437.300.021,67",DV,"3.360.986,00","541.024,73","440.119.982,94",DV
10/2016,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.130.180,87",DV,"31.306,94","3.162,22","4.158.325,59",DV
10/2016,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.130.180,87",DV,"31.306,94","3.162,22","4.158.325,59",DV
10/2016,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.721.234.738,42",DV,"109.175.518,43","99.551.967,58","4.730.858.289,27",DV
10/2016,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"4.535.540.388,49",DV,"72.446.739,35","37.245.566,77","4.570.741.561,07",DV
10/2016,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"64.686.965,20",DV,"18.233.163,67","35.004.167,88","47.915.960,99",DV
10/2016,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"6.652.900,83",DV,"341.390,70","408.675,37","6.585.616,16",DV
10/2016,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"105.313.821,14",DV,"17.144.851,78","25.968.472,63","96.490.200,29",DV
10/2016,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"9.040.662,76",DV,"1.009.372,93","925.084,93","9.124.950,76",DV
10/2016,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"27.500.723,61",DV,"160.543,43","239.443,03","27.421.824,01",DV
10/2016,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"27.500.723,61",DV,"160.543,43","239.443,03","27.421.824,01",DV
10/2016,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"27.500.723,61",DV,"160.543,43","239.443,03","27.421.824,01",DV
10/2016,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"185.137.499,04",DV,"9.799.499,03","11.038.879,96","183.898.118,11",DV
10/2016,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"181.067.517,54",DV,"9.613.975,83","10.759.280,21","179.922.213,16",DV
10/2016,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"4.069.981,50",DV,"185.523,20","279.599,75","3.975.904,95",DV
10/2016,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.729.578,61",DV,"4.298,94","0,00","2.733.877,55",DV
10/2016,BANESPREV,1994000619,BD,2000000000,PASSIVO,"5.985.255.270,72",CR,"81.730.103,71","93.385.676,22","5.996.910.843,23",CR
10/2016,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"32.360.194,47",CR,"68.239.406,53","68.552.789,38","32.673.577,32",CR
10/2016,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"31.960.282,12",CR,"47.242.706,51","47.626.338,46","32.343.914,07",CR
10/2016,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"29.410.453,54",CR,"42.511.343,81","42.702.729,09","29.601.838,82",CR
10/2016,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"2.547.126,16",CR,"2.556.481,63","2.748.836,66","2.739.481,19",CR
10/2016,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.702,42",CR,"2.174.881,07","2.174.772,71","2.594,06",CR
10/2016,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"399.912,35",CR,"20.996.700,02","20.926.450,92","329.663,25",CR
10/2016,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"18.176.603,76","18.176.603,76","0,00",CR
10/2016,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"18.176.603,76","18.176.603,76","0,00",CR
10/2016,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"58.306,08",CR,"2.478.489,99","2.472.741,83","52.557,92",CR
10/2016,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"58.262,60",CR,"2.478.446,51","2.472.698,33","52.514,42",CR
10/2016,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"43,48",CR,"43,48","43,50","43,50",CR
10/2016,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"341.606,27",CR,"341.606,27","277.105,33","277.105,33",CR
10/2016,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"98.562.150,48",CR,"3.308.898,75","1.691.843,45","96.945.095,18",CR
10/2016,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"98.562.150,48",CR,"3.308.898,75","1.691.843,45","96.945.095,18",CR
10/2016,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"98.562.150,48",CR,"3.308.898,75","1.691.843,45","96.945.095,18",CR
10/2016,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"5.854.332.925,77",CR,"10.181.798,43","23.141.043,39","5.867.292.170,73",CR
10/2016,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.641.521.140,13",CR,"10.105.313,64","22.059.455,47","5.653.475.281,96",CR
10/2016,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.574.738.826,88",CR,"2.445.553,89","13.393.929,17","6.585.687.202,16",CR
10/2016,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.534.714.417,16",CR,"2.445.553,89","0,00","6.532.268.863,27",CR
10/2016,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.534.714.417,16",CR,"2.445.553,89","0,00","6.532.268.863,27",CR
10/2016,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.108.647.674,13",CR,"2.091.858,95","0,00","6.106.555.815,18",CR
10/2016,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"426.066.743,03",CR,"353.694,94","0,00","425.713.048,09",CR
10/2016,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.199.889.237,31",CR,"0,00","8.050.727,46","1.207.939.964,77",CR
10/2016,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"82.006.796,29",CR,"0,00","485.685,64","82.492.481,93",CR
10/2016,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"82.006.796,29",CR,"0,00","485.685,64","82.492.481,93",CR
10/2016,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.094.460.133,09",CR,"0,00","7.407.015,70","1.101.867.148,79",CR
10/2016,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.112.001.379,31",CR,"0,00","6.579.142,64","1.118.580.521,95",CR
10/2016,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-9.553.557,36",DV,"0,00","450.887,73","-9.102.669,63",DV
10/2016,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.987.688,86",DV,"0,00","376.985,33","-7.610.703,53",DV
10/2016,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"23.422.307,93",CR,"0,00","158.026,12","23.580.334,05",CR
10/2016,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"23.770.598,42",CR,"0,00","140.784,27","23.911.382,69",CR
10/2016,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-189.690,81",DV,"0,00","9.390,50","-180.300,31",DV
10/2016,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-158.599,68",DV,"0,00","7.851,35","-150.748,33",DV
10/2016,BANESPREV,1994000619,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.159.864.827,59",DV,"0,00","5.343.201,71","-1.154.521.625,88",DV
10/2016,BANESPREV,1994000619,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.159.864.827,59",DV,"0,00","5.343.201,71","-1.154.521.625,88",DV
10/2016,BANESPREV,1994000619,BD,2311030201,(-) PATROCINADOR(ES),"-605.738.663,35",DV,"0,00","2.852.370,19","-602.886.293,16",DV
10/2016,BANESPREV,1994000619,BD,2311030202,(-) PARTICIPANTES,"-15.208.970,96",DV,"0,00","666.911,77","-14.542.059,19",DV
10/2016,BANESPREV,1994000619,BD,2311030203,(-) ASSISTIDOS,"-538.917.193,28",DV,"0,00","1.823.919,75","-537.093.273,53",DV
10/2016,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-933.217.686,75",DV,"7.659.759,75","8.665.526,30","-932.211.920,20",DV
10/2016,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-1.395.799.832,71",DV,"3.134.356,72","6.194.672,04","-1.392.739.517,39",DV
10/2016,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"3.097.336,02","3.097.336,02","0,00",CR
10/2016,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"3.097.336,02","3.097.336,02","0,00",CR
10/2016,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.395.799.832,71",DV,"37.020,70","3.097.336,02","-1.392.739.517,39",DV
10/2016,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"462.582.145,96",CR,"4.525.403,03","2.470.854,26","460.527.597,19",CR
10/2016,BANESPREV,1994000619,BD,2320000000,FUNDOS,"212.811.785,64",CR,"76.484,79","1.081.587,92","213.816.888,77",CR
10/2016,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
10/2016,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
10/2016,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"129.141.463,02",CR,"0,00","737.422,86","129.878.885,88",CR
10/2016,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"129.141.463,02",CR,"0,00","737.422,86","129.878.885,88",CR
10/2016,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"13.227.071,51",CR,"76.484,79","344.165,06","13.494.751,78",CR
10/2016,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"61.160.158,06","61.160.158,06","0,00",CR
10/2016,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"100.831.843,69",CR,"99.595,71","13.233.651,05","113.965.899,03",CR
10/2016,BANESPREV,1994000619,BD,3110000000,CORRENTES,"100.634.847,62",CR,"91.587,71","13.202.879,18","113.746.139,09",CR
10/2016,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"55.407.121,71",CR,"0,00","6.847.513,84","62.254.635,55",CR
10/2016,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.087.094,33",CR,"0,00","536.942,53","6.624.036,86",CR
10/2016,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"49.320.027,38",CR,"0,00","6.310.571,31","55.630.598,69",CR
10/2016,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"49.134.683,38",CR,"0,00","6.310.571,31","55.445.254,69",CR
10/2016,BANESPREV,1994000619,BD,3111029900,OUTRAS,"185.344,00",CR,"0,00","0,00","185.344,00",CR
10/2016,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"43.177.553,84",CR,"91.587,71","6.147.061,34","49.233.027,47",CR
10/2016,BANESPREV,1994000619,BD,3113010000,ATIVOS,"10.288.240,14",CR,"90.035,35","1.101.059,00","11.299.263,79",CR
10/2016,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.088.118,45",CR,"90.035,35","458.903,70","4.456.986,80",CR
10/2016,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.200.121,69",CR,"0,00","642.155,30","6.842.276,99",CR
10/2016,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"6.200.121,69",CR,"0,00","642.155,30","6.842.276,99",CR
10/2016,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"32.889.313,70",CR,"1.552,36","5.046.002,34","37.933.763,68",CR
10/2016,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"32.969,37",CR,"0,00","975,81","33.945,18",CR
10/2016,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"32.856.344,33",CR,"1.552,36","5.045.026,53","37.899.818,50",CR
10/2016,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"32.856.344,33",CR,"1.552,36","5.045.026,53","37.899.818,50",CR
10/2016,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"2.041.063,06",CR,"0,00","207.174,78","2.248.237,84",CR
10/2016,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"866.257,53",CR,"0,00","92.199,03","958.456,56",CR
10/2016,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.174.805,53",CR,"0,00","114.975,75","1.289.781,28",CR
10/2016,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"1.174.805,53",CR,"0,00","114.975,75","1.289.781,28",CR
10/2016,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"9.109,01",CR,"0,00","1.129,22","10.238,23",CR
10/2016,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"9.109,01",CR,"0,00","1.129,22","10.238,23",CR
10/2016,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"196.996,07",CR,"8.008,00","30.771,87","219.759,94",CR
10/2016,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-327.450.382,08",DV,"42.851.972,16","844.365,22","-369.457.989,02",DV
10/2016,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-318.520.391,37",DV,"41.295.391,82","196.568,12","-359.619.215,07",DV
10/2016,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-293.196.424,66",DV,"37.854.289,28","138.309,45","-330.912.404,49",DV
10/2016,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-13.773.333,81",DV,"1.894.915,24","39.474,74","-15.628.774,31",DV
10/2016,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-7.156.991,04",DV,"952.859,98","6.216,66","-8.103.634,36",DV
10/2016,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-4.393.641,86",DV,"593.327,32","12.567,27","-4.974.401,91",DV
10/2016,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-602.063,34",DV,"262.279,05","0,00","-864.342,39",DV
10/2016,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-71.169,36",DV,"9.084,58","0,00","-80.253,94",DV
10/2016,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-530.893,98",DV,"253.194,47","0,00","-784.088,45",DV
10/2016,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-7.412.826,47",DV,"1.099.377,50","647.797,10","-7.864.406,87",DV
10/2016,BANESPREV,1994000619,BD,3231000000,RESGATE,"-6.926.426,92",DV,"1.099.377,50","647.797,10","-7.378.007,32",DV
10/2016,BANESPREV,1994000619,BD,3232000000,PORTABILIDADE,"-486.399,55",DV,"0,00","0,00","-486.399,55",DV
10/2016,BANESPREV,1994000619,BD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-486.399,55",DV,"0,00","0,00","-486.399,55",DV
10/2016,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-915.100,90",DV,"194.923,79","0,00","-1.110.024,69",DV
10/2016,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-11.485.813,57",DV,"1.691.843,45","3.391.673,57","-9.785.983,45",DV
10/2016,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-245.572,81",DV,"25.481,55","256,02","-270.798,34",DV
10/2016,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-245.572,81",DV,"25.481,55","256,02","-270.798,34",DV
10/2016,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"594.480.301,37",CR,"0,00","41.207.637,61","635.687.938,98",CR
10/2016,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"594.480.301,37",CR,"0,00","41.207.637,61","635.687.938,98",CR
10/2016,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-489.931.215,48",DV,"13.393.929,17","2.445.553,89","-500.879.590,76",DV
10/2016,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"133.800.838,88",CR,"3.097.336,02","37.020,70","130.740.523,56",CR
10/2016,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"51.748.497,12","51.748.497,12","0,00",CR
10/2016,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"730.354.862,76",CR,"83.180,55","51.667.713,39","781.939.395,60",CR
10/2016,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"37.469.366,25",CR,"0,00","3.360.986,00","40.830.352,25",CR
10/2016,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"37.469.366,25",CR,"0,00","3.360.986,00","40.830.352,25",CR
10/2016,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"743.766,80",CR,"0,00","31.306,94","775.073,74",CR
10/2016,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"743.766,80",CR,"0,00","31.306,94","775.073,74",CR
10/2016,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"743.766,80",CR,"0,00","31.306,94","775.073,74",CR
10/2016,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"661.869.922,60",CR,"53,71","45.762.558,86","707.632.427,75",CR
10/2016,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"661.869.922,60",CR,"53,71","45.762.558,86","707.632.427,75",CR
10/2016,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"557.733.365,10",CR,"0,00","36.565.993,75","594.299.358,85",CR
10/2016,BANESPREV,1994000619,BD,5141040000,AÇÕES,"1.372.424,38",CR,"0,00","0,00","1.372.424,38",CR
10/2016,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"10.874.937,66",CR,"0,00","833.163,67","11.708.101,33",CR
10/2016,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"1.472.195,30",CR,"0,00","145.351,12","1.617.546,42",CR
10/2016,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"82.252.061,94",CR,"53,71","7.274.627,53","89.526.635,76",CR
10/2016,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"8.164.938,22",CR,"0,00","943.422,79","9.108.361,01",CR
10/2016,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.415.226,46",CR,"0,00","160.543,43","1.575.769,89",CR
10/2016,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"1.415.226,46",CR,"0,00","160.543,43","1.575.769,89",CR
10/2016,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.415.226,46",CR,"0,00","160.543,43","1.575.769,89",CR
10/2016,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"28.856.580,65",CR,"83.126,84","2.352.318,16","31.125.771,97",CR
10/2016,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"28.206.841,17",CR,"83.126,84","2.306.170,45","30.429.884,78",CR
10/2016,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"649.739,48",CR,"0,00","46.147,71","695.887,19",CR
10/2016,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-130.356.235,00",DV,"9.801.708,64","0,00","-140.157.943,64",DV
10/2016,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"-2.215.948,03",DV,"541.024,73","0,00","-2.756.972,76",DV
10/2016,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.215.948,03",DV,"541.024,73","0,00","-2.756.972,76",DV
10/2016,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.172,67",DV,"3.162,22","0,00","-4.334,89",DV
10/2016,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-1.172,67",DV,"3.162,22","0,00","-4.334,89",DV
10/2016,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.172,67",DV,"3.162,22","0,00","-4.334,89",DV
10/2016,BANESPREV,1994000619,BD,5230000000,AÇÕES,"-112.925,22",DV,"0,00","0,00","-112.925,22",DV
10/2016,BANESPREV,1994000619,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-112.925,22",DV,"0,00","0,00","-112.925,22",DV
10/2016,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-126.884.192,80",DV,"9.079.252,92","0,00","-135.963.445,72",DV
10/2016,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-126.884.192,80",DV,"9.079.252,92","0,00","-135.963.445,72",DV
10/2016,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-10.715.483,07",DV,"1.837.283,09","0,00","-12.552.766,16",DV
10/2016,BANESPREV,1994000619,BD,5241040000,AÇÕES,"-1.920.293,24",DV,"0,00","0,00","-1.920.293,24",DV
10/2016,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"-2.848.750,43",DV,"204.167,88","0,00","-3.052.918,31",DV
10/2016,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-48.482,10",DV,"16.596,21","0,00","-65.078,31",DV
10/2016,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-105.527.388,97",DV,"6.228.021,09","0,00","-111.755.410,06",DV
10/2016,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-5.823.794,99",DV,"793.184,65","0,00","-6.616.979,64",DV
10/2016,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-673.456,41",DV,"74.828,49","0,00","-748.284,90",DV
10/2016,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-673.456,41",DV,"74.828,49","0,00","-748.284,90",DV
10/2016,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-673.456,41",DV,"74.828,49","0,00","-748.284,90",DV
10/2016,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-468.539,87",DV,"103.440,28","0,00","-571.980,15",DV
10/2016,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-352.614,39",DV,"103.440,28","0,00","-456.054,67",DV
10/2016,BANESPREV,1994000619,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-115.925,48",DV,"0,00","0,00","-115.925,48",DV
10/2016,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"42.588,90",CR,"0,00","4.298,94","46.887,84",CR
10/2016,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.318.760,58",DV,"311.805,26","0,00","-3.630.565,84",DV
10/2016,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.242.154,71",DV,"344.165,06","76.484,79","-2.509.834,98",DV
10/2016,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-594.480.301,37",DV,"41.207.637,61","0,00","-635.687.938,98",DV
10/2016,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.345.517.377,72",DV,"62.377.400,10","67.951.995,03","1.339.942.782,79",DV
10/2016,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"469,26",DV,"38.374.192,19","38.373.703,08","958,37",DV
10/2016,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"469,26",DV,"38.374.192,19","38.373.703,08","958,37",DV
10/2016,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.345.516.908,46",DV,"24.003.207,91","29.578.291,95","1.339.941.824,42",DV
10/2016,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"6.835.321,02",DV,"12.339,75","13.053,91","6.834.606,86",DV
10/2016,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"6.275.411,11",DV,"5.208,91","5.208,91","6.275.411,11",DV
10/2016,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"32.906,57",DV,"133,97","0,00","33.040,54",DV
10/2016,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"527.003,34",DV,"6.996,87","7.845,00","526.155,21",DV
10/2016,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"737.342,89",DV,"5.573,21","0,00","742.916,10",DV
10/2016,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"737.342,89",DV,"5.573,21","0,00","742.916,10",DV
10/2016,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.337.944.244,55",DV,"23.985.294,95","29.565.238,04","1.332.364.301,46",DV
10/2016,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.324.358.959,75",DV,"23.131.339,59","28.882.093,63","1.318.608.205,71",DV
10/2016,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.324.358.959,75",DV,"23.131.339,59","28.882.093,63","1.318.608.205,71",DV
10/2016,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.585.284,80",DV,"853.955,36","683.144,41","13.756.095,75",DV
10/2016,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"13.585.284,80",DV,"842.706,00","671.895,05","13.756.095,75",DV
10/2016,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"11.249,36","11.249,36","0,00",DV
10/2016,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.345.517.377,72",CR,"22.515.154,86","16.940.559,93","1.339.942.782,79",CR
10/2016,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"11.543.108,85",CR,"15.609.666,15","16.634.792,89","12.568.235,59",CR
10/2016,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"11.490.961,56",CR,"15.184.173,50","16.218.550,38","12.525.338,44",CR
10/2016,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"9.528.047,63",CR,"12.632.103,37","13.664.567,78","10.560.512,04",CR
10/2016,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"1.962.913,93",CR,"1.988.693,86","1.990.606,33","1.964.826,40",CR
10/2016,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"563.376,27","563.376,27","0,00",CR
10/2016,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"52.147,29",CR,"425.492,65","416.242,51","42.897,15",CR
10/2016,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.676,13",CR,"382.021,49","378.725,45","5.380,09",CR
10/2016,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"8.676,13",CR,"382.021,49","378.725,45","5.380,09",CR
10/2016,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"43.471,16",CR,"43.471,16","37.517,06","37.517,06",CR
10/2016,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.203.269,16",CR,"0,00","104.419,36","12.307.688,52",CR
10/2016,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"12.203.269,16",CR,"0,00","104.419,36","12.307.688,52",CR
10/2016,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"12.203.269,16",CR,"0,00","104.419,36","12.307.688,52",CR
10/2016,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.321.770.999,71",CR,"6.905.488,71","201.347,68","1.315.066.858,68",CR
10/2016,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.320.963.926,70",CR,"6.899.952,00","184.378,67","1.314.248.353,37",CR
10/2016,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.299.780.004,00",CR,"6.899.952,00","1.409,00","1.292.881.461,00",CR
10/2016,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.022.178.605,00",CR,"3.141.675,00","0,00","2.019.036.930,00",CR
10/2016,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.022.178.605,00",CR,"3.141.675,00","0,00","2.019.036.930,00",CR
10/2016,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.890.679.255,00",CR,"2.925.843,00","0,00","1.887.753.412,00",CR
10/2016,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"131.499.350,00",CR,"215.832,00","0,00","131.283.518,00",CR
10/2016,BANESPREV,2000002374,BD,2311020000,BENEFÍCIOS A CONCEDER,"4.680.044,00",CR,"0,00","1.409,00","4.681.453,00",CR
10/2016,BANESPREV,2000002374,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.911.917,00",CR,"0,00","1.177,00","3.913.094,00",CR
10/2016,BANESPREV,2000002374,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.911.917,00",CR,"0,00","1.177,00","3.913.094,00",CR
10/2016,BANESPREV,2000002374,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"768.127,00",CR,"0,00","232,00","768.359,00",CR
10/2016,BANESPREV,2000002374,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"768.127,00",CR,"0,00","232,00","768.359,00",CR
10/2016,BANESPREV,2000002374,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-727.078.645,00",DV,"3.758.277,00","0,00","-730.836.922,00",DV
10/2016,BANESPREV,2000002374,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-727.078.645,00",DV,"3.758.277,00","0,00","-730.836.922,00",DV
10/2016,BANESPREV,2000002374,BD,2311030201,(-) PATROCINADOR(ES),"-727.078.645,00",DV,"3.758.277,00","0,00","-730.836.922,00",DV
10/2016,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"21.183.922,70",CR,"0,00","182.969,67","21.366.892,37",CR
10/2016,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"21.183.922,70",CR,"0,00","182.969,67","21.366.892,37",CR
10/2016,BANESPREV,2000002374,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"21.183.922,70",CR,"0,00","182.969,67","21.366.892,37",CR
10/2016,BANESPREV,2000002374,BD,2312010101,RESERVA DE CONTINGÊNCIA,"21.183.922,70",CR,"0,00","182.969,67","21.366.892,37",CR
10/2016,BANESPREV,2000002374,BD,2320000000,FUNDOS,"807.073,01",CR,"5.536,71","16.969,01","818.505,31",CR
10/2016,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"737.342,89",CR,"0,00","5.573,21","742.916,10",CR
10/2016,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"737.342,89",CR,"0,00","5.573,21","742.916,10",CR
10/2016,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"69.730,12",CR,"5.536,71","11.395,80","75.589,21",CR
10/2016,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.097.958,23","14.097.958,23","0,00",CR
10/2016,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"46.388.704,73",CR,"0,00","28.876,78","46.417.581,51",CR
10/2016,BANESPREV,2000002374,BD,3110000000,CORRENTES,"46.365.649,88",CR,"0,00","26.319,28","46.391.969,16",CR
10/2016,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"46.365.649,88",CR,"0,00","26.319,28","46.391.969,16",CR
10/2016,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"46.365.649,88",CR,"0,00","26.319,28","46.391.969,16",CR
10/2016,BANESPREV,2000002374,BD,3111020200,DÉFICIT EQUACIONADO,"46.126.516,05",CR,"0,00","0,00","46.126.516,05",CR
10/2016,BANESPREV,2000002374,BD,3111029900,OUTRAS,"239.133,83",CR,"0,00","26.319,28","265.453,11",CR
10/2016,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"23.054,85",CR,"0,00","2.557,50","25.612,35",CR
10/2016,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-124.016.277,08",DV,"13.780.283,42","24.544,84","-137.772.015,66",DV
10/2016,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-114.455.072,13",DV,"12.720.590,02","23.523,39","-127.152.138,76",DV
10/2016,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-79.051.605,54",DV,"8.795.581,71","13.737,60","-87.833.449,65",DV
10/2016,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-410.664,15",DV,"45.629,35","0,00","-456.293,50",DV
10/2016,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-8.588.498,06",DV,"956.458,91","0,00","-9.544.956,97",DV
10/2016,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-26.404.304,38",DV,"2.922.920,05","9.785,79","-29.317.438,64",DV
10/2016,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-9.561.204,95",DV,"1.059.693,40","1.021,45","-10.619.876,90",DV
10/2016,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"-33.157,32",DV,"0,00","0,00","-33.157,32",DV
10/2016,BANESPREV,2000002374,BD,3222000000,AUXÍLIOS,"0,00",DV,"1.021,45","1.021,45","0,00",DV
10/2016,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"-9.528.047,63",DV,"1.058.671,95","0,00","-10.586.719,58",DV
10/2016,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.598.165,06",DV,"104.419,36","133,97","-1.702.450,45",DV
10/2016,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-259.045,72",DV,"28.876,78","0,00","-287.922,50",DV
10/2016,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-259.045,72",DV,"28.876,78","0,00","-287.922,50",DV
10/2016,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"167.681.122,98",CR,"0,00","7.144.450,64","174.825.573,62",CR
10/2016,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"167.681.122,98",CR,"0,00","7.144.450,64","174.825.573,62",CR
10/2016,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-70.584.175,47",DV,"1.409,00","6.899.952,00","-63.685.632,47",DV
10/2016,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-17.612.164,38",DV,"182.969,67","0,00","-17.795.134,05",DV
10/2016,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.535.936,13","10.535.936,13","0,00",CR
10/2016,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"188.174.091,44",CR,"13.564,23","10.530.399,42","198.690.926,63",CR
10/2016,BANESPREV,2000002374,BD,5110000000,TÍTULOS PÚBLICOS,"21.243,70",CR,"0,00","0,00","21.243,70",CR
10/2016,BANESPREV,2000002374,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"21.243,70",CR,"0,00","0,00","21.243,70",CR
10/2016,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"186.357.621,07",CR,"0,00","10.353.239,59","196.710.860,66",CR
10/2016,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"186.357.621,07",CR,"0,00","10.353.239,59","196.710.860,66",CR
10/2016,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"186.357.621,07",CR,"0,00","10.353.239,59","196.710.860,66",CR
10/2016,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.795.226,67",CR,"13.564,23","177.159,83","1.958.822,27",CR
10/2016,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"1.795.226,67",CR,"13.564,23","177.159,83","1.958.822,27",CR
10/2016,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.993.207,48",DV,"3.325.893,63","0,00","-23.319.101,11",DV
10/2016,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-19.981.454,85",DV,"3.325.893,63","0,00","-23.307.348,48",DV
10/2016,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-19.981.454,85",DV,"3.325.893,63","0,00","-23.307.348,48",DV
10/2016,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-19.981.454,85",DV,"3.325.893,63","0,00","-23.307.348,48",DV
10/2016,BANESPREV,2000002374,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-11.752,63",DV,"0,00","0,00","-11.752,63",DV
10/2016,BANESPREV,2000002374,BD,5271000000,EMPRÉSTIMOS ,"-11.752,63",DV,"0,00","0,00","-11.752,63",DV
10/2016,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-469.307,45",DV,"40.631,83","0,00","-509.939,28",DV
10/2016,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-30.453,53",DV,"11.395,80","5.536,71","-36.312,62",DV
10/2016,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-167.681.122,98",DV,"7.144.450,64","0,00","-174.825.573,62",DV
10/2016,BANESPREV,2000002692,CV,1000000000,ATIVO,"491.459.518,15",DV,"14.437.476,18","12.733.135,71","493.163.858,62",DV
10/2016,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"46.054,21",DV,"6.846.648,07","6.835.416,62","57.285,66",DV
10/2016,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"46.054,21",DV,"6.846.648,07","6.835.416,62","57.285,66",DV
10/2016,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"491.413.463,94",DV,"7.590.828,11","5.897.719,09","493.106.572,96",DV
10/2016,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"813.408,43",DV,"364.200,30","360.093,42","817.515,31",DV
10/2016,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"200,00",DV,"359.893,42","360.093,42","0,00",DV
10/2016,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"200,00",DV,"359.893,42","360.093,42","0,00",DV
10/2016,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"130.797,39","130.797,39","0,00",DV
10/2016,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"0,00",DV,"178.208,99","178.208,99","0,00",DV
10/2016,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"200,00",DV,"50.887,04","51.087,04","0,00",DV
10/2016,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"813.208,43",DV,"4.306,88","0,00","817.515,31",DV
10/2016,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.661.428,27",DV,"45.234,73","0,00","8.706.663,00",DV
10/2016,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.661.428,27",DV,"45.234,73","0,00","8.706.663,00",DV
10/2016,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"481.938.627,24",DV,"7.181.393,08","5.537.625,67","483.582.394,65",DV
10/2016,BANESPREV,2000002692,CV,1231000000,TÍTULOS PÚBLICOS,"69.998.233,77",DV,"701.570,04","315.304,71","70.384.499,10",DV
10/2016,BANESPREV,2000002692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"69.998.233,77",DV,"701.570,04","315.304,71","70.384.499,10",DV
10/2016,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18.678.958,02",DV,"475.790,97","690.944,18","18.463.804,81",DV
10/2016,BANESPREV,2000002692,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"342.246,41","342.246,41","0,00",DV
10/2016,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"18.678.958,02",DV,"133.544,56","348.697,77","18.463.804,81",DV
10/2016,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"385.867.447,12",DV,"5.544.156,44","4.088.222,14","387.323.381,42",DV
10/2016,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"373.119.616,71",DV,"5.454.701,80","4.058.068,89","374.516.249,62",DV
10/2016,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"6.039.439,82",DV,"82.340,69","24.661,29","6.097.119,22",DV
10/2016,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"1.008.502,73",DV,"7.110,00","0,00","1.015.612,73",DV
10/2016,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"5.699.887,86",DV,"3,95","5.491,96","5.694.399,85",DV
10/2016,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.181.077,59",DV,"459.540,30","443.154,64","7.197.463,25",DV
10/2016,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"7.049.318,31",DV,"452.223,90","431.344,40","7.070.197,81",DV
10/2016,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"131.759,28",DV,"7.316,40","11.810,24","127.265,44",DV
10/2016,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"212.910,74",DV,"335,33","0,00","213.246,07",DV
10/2016,BANESPREV,2000002692,CV,2000000000,PASSIVO,"491.459.518,15",CR,"3.371.688,90","5.076.029,37","493.163.858,62",CR
10/2016,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.479.167,67",CR,"3.330.693,55","3.985.628,69","2.134.102,81",CR
10/2016,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"1.432.999,59",CR,"2.553.598,90","3.209.932,42","2.089.333,11",CR
10/2016,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"1.296.781,42",CR,"2.166.481,69","2.747.766,23","1.878.065,96",CR
10/2016,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"133.876,57",CR,"133.876,57","211.267,15","211.267,15",CR
10/2016,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"2.341,60",CR,"253.240,64","250.899,04","0,00",CR
10/2016,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"46.168,08",CR,"777.094,65","775.696,27","44.769,70",CR
10/2016,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"544.500,00","544.500,00","0,00",CR
10/2016,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"544.500,00","544.500,00","0,00",CR
10/2016,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.906,20",CR,"188.332,77","189.881,41","3.454,84",CR
10/2016,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"1.906,20",CR,"188.332,77","189.881,41","3.454,84",CR
10/2016,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"44.261,88",CR,"44.261,88","41.314,86","41.314,86",CR
10/2016,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.266.059,15",CR,"0,00","9.240,58","1.275.299,73",CR
10/2016,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.266.059,15",CR,"0,00","9.240,58","1.275.299,73",CR
10/2016,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.266.059,15",CR,"0,00","9.240,58","1.275.299,73",CR
10/2016,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"488.714.291,33",CR,"40.995,35","1.081.160,10","489.754.456,08",CR
10/2016,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"394.479.199,29",CR,"38.597,29","456.763,39","394.897.365,39",CR
10/2016,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"349.650.346,84",CR,"38.597,29","354.492,74","349.966.242,29",CR
10/2016,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"161.093.461,08",CR,"38.597,29","42.033,27","161.096.897,06",CR
10/2016,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"161.093.461,08",CR,"38.597,29","42.033,27","161.096.897,06",CR
10/2016,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"159.002.021,54",CR,"28.508,24","42.033,27","159.015.546,57",CR
10/2016,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.091.439,54",CR,"10.089,05","0,00","2.081.350,49",CR
10/2016,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"188.556.885,76",CR,"0,00","312.459,47","188.869.345,23",CR
10/2016,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"188.556.885,76",CR,"0,00","312.459,47","188.869.345,23",CR
10/2016,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"50.486.015,80",CR,"0,00","180.479,50","50.666.495,30",CR
10/2016,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"138.070.869,96",CR,"0,00","131.979,97","138.202.849,93",CR
10/2016,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"44.828.852,45",CR,"0,00","102.270,65","44.931.123,10",CR
10/2016,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"44.828.852,45",CR,"0,00","102.270,65","44.931.123,10",CR
10/2016,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"44.828.852,45",CR,"0,00","102.270,65","44.931.123,10",CR
10/2016,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"32.687.150,27",CR,"0,00","102.270,65","32.789.420,92",CR
10/2016,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"12.141.702,18",CR,"0,00","0,00","12.141.702,18",CR
10/2016,BANESPREV,2000002692,CV,2320000000,FUNDOS,"94.235.092,04",CR,"2.398,06","624.396,71","94.857.090,69",CR
10/2016,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"84.857.712,82",CR,"0,00","564.314,79","85.422.027,61",CR
10/2016,BANESPREV,2000002692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"84.857.712,82",CR,"0,00","564.314,79","85.422.027,61",CR
10/2016,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.661.428,27",CR,"0,00","45.234,73","8.706.663,00",CR
10/2016,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.661.428,27",CR,"0,00","45.234,73","8.706.663,00",CR
10/2016,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"715.950,95",CR,"2.398,06","14.847,19","728.400,08",CR
10/2016,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.793.493,51","3.793.493,51","0,00",CR
10/2016,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"4.107.356,30",CR,"209.350,77","554.981,11","4.452.986,64",CR
10/2016,BANESPREV,2000002692,CV,3110000000,CORRENTES,"2.981.430,03",CR,"0,00","359.893,42","3.341.323,45",CR
10/2016,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"1.100.684,39",CR,"0,00","130.797,39","1.231.481,78",CR
10/2016,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.100.684,39",CR,"0,00","130.797,39","1.231.481,78",CR
10/2016,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"1.461.409,73",CR,"0,00","178.208,99","1.639.618,72",CR
10/2016,BANESPREV,2000002692,CV,3113010000,ATIVOS,"1.461.409,73",CR,"0,00","178.208,99","1.639.618,72",CR
10/2016,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.461.409,73",CR,"0,00","178.208,99","1.639.618,72",CR
10/2016,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"419.335,91",CR,"0,00","50.887,04","470.222,95",CR
10/2016,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"419.335,91",CR,"0,00","50.887,04","470.222,95",CR
10/2016,BANESPREV,2000002692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"915.100,90",CR,"0,00","194.923,79","1.110.024,69",CR
10/2016,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"210.825,37",CR,"209.350,77","163,90","1.638,50",CR
10/2016,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-17.672.128,65",DV,"2.553.660,08","15.269,04","-20.210.519,69",DV
10/2016,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.370.252,86",DV,"1.208.843,59","0,00","-13.579.096,45",DV
10/2016,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.715.348,83",DV,"278.217,79","0,00","-2.993.566,62",DV
10/2016,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-9.654.904,03",DV,"930.625,80","0,00","-10.585.529,83",DV
10/2016,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-119.345,41",DV,"15.244,62","15.269,04","-119.320,99",DV
10/2016,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-119.345,41",DV,"15.244,62","15.269,04","-119.320,99",DV
10/2016,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-5.182.530,38",DV,"1.329.571,87","0,00","-6.512.102,25",DV
10/2016,BANESPREV,2000002692,CV,3231000000,RESGATE,"-4.854.008,10",DV,"1.329.571,87","0,00","-6.183.579,97",DV
10/2016,BANESPREV,2000002692,CV,3232000000,PORTABILIDADE,"-328.522,28",DV,"0,00","0,00","-328.522,28",DV
10/2016,BANESPREV,2000002692,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-328.522,28",DV,"0,00","0,00","-328.522,28",DV
10/2016,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-80.154,72",DV,"9.240,58","4.306,88","-85.088,42",DV
10/2016,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.474,60",DV,"163,90","0,00","-1.638,50",DV
10/2016,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.474,60",DV,"163,90","0,00","-1.638,50",DV
10/2016,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"53.672.617,79",CR,"0,00","3.180.339,19","56.852.956,98",CR
10/2016,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"53.672.617,79",CR,"0,00","3.180.339,19","56.852.956,98",CR
10/2016,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.456.365,11",DV,"354.492,74","38.597,29","-24.772.260,56",DV
10/2016,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.355.735,05",DV,"564.314,79","0,00","-9.920.049,84",DV
10/2016,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.214.115,96",DV,"102.270,65","0,00","-6.316.386,61",DV
10/2016,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.200.877,32","4.200.877,32","0,00",CR
10/2016,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"67.835.842,14",CR,"2.398,06","4.198.069,53","72.031.513,61",CR
10/2016,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"5.917.778,79",CR,"0,00","701.570,04","6.619.348,83",CR
10/2016,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.917.778,79",CR,"0,00","701.570,04","6.619.348,83",CR
10/2016,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.997.609,78",CR,"0,00","133.470,16","2.131.079,94",CR
10/2016,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.997.609,78",CR,"0,00","133.470,16","2.131.079,94",CR
10/2016,BANESPREV,2000002692,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"57,00",CR,"0,00","0,00","57,00",CR
10/2016,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"1.997.552,78",CR,"0,00","133.470,16","2.131.022,94",CR
10/2016,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"58.707.073,97",CR,"0,00","3.273.796,44","61.980.870,41",CR
10/2016,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"58.707.073,97",CR,"0,00","3.273.796,44","61.980.870,41",CR
10/2016,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"50.783.135,97",CR,"0,00","3.184.341,80","53.967.477,77",CR
10/2016,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"1.015.328,63",CR,"0,00","82.340,69","1.097.669,32",CR
10/2016,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"250.742,17",CR,"0,00","7.110,00","257.852,17",CR
10/2016,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"6.657.867,20",CR,"0,00","3,95","6.657.871,15",CR
10/2016,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.213.379,60",CR,"2.398,06","89.232,89","1.300.214,43",CR
10/2016,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"1.178.207,32",CR,"2.398,06","87.821,61","1.263.630,87",CR
10/2016,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"35.172,28",CR,"0,00","1.411,28","36.583,56",CR
10/2016,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.546.293,75",DV,"960.587,57","74,40","-14.506.806,92",DV
10/2016,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"-1.046.832,54",DV,"315.304,71","0,00","-1.362.137,25",DV
10/2016,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.046.832,54",DV,"315.304,71","0,00","-1.362.137,25",DV
10/2016,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-15.252,45",DV,"6.451,36","74,40","-21.629,41",DV
10/2016,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-15.252,45",DV,"6.451,36","74,40","-21.629,41",DV
10/2016,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-15.252,45",DV,"6.451,36","74,40","-21.629,41",DV
10/2016,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12.410.359,91",DV,"636.502,14","0,00","-13.046.862,05",DV
10/2016,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-12.410.359,91",DV,"636.502,14","0,00","-13.046.862,05",DV
10/2016,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-4.549.625,49",DV,"606.348,89","0,00","-5.155.974,38",DV
10/2016,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"-265.970,96",DV,"24.661,29","0,00","-290.632,25",DV
10/2016,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-7.594.763,46",DV,"5.491,96","0,00","-7.600.255,42",DV
10/2016,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-73.848,85",DV,"2.329,36","0,00","-76.178,21",DV
10/2016,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS ,"-73.848,85",DV,"2.329,36","0,00","-76.178,21",DV
10/2016,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"3.322,01",CR,"0,00","335,33","3.657,34",CR
10/2016,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-462.947,25",DV,"42.705,31","0,00","-505.652,56",DV
10/2016,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-157.305,36",DV,"14.847,19","2.398,06","-169.754,49",DV
10/2016,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-53.672.617,79",DV,"3.180.339,19","0,00","-56.852.956,98",DV
10/2016,BANESPREV,2005003956,CV,1000000000,ATIVO,"13.280.274,61",DV,"1.433.176,23","1.357.201,58","13.356.249,26",DV
10/2016,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"1.147,70",DV,"725.091,73","686.089,36","40.150,07",DV
10/2016,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"1.147,70",DV,"725.091,73","686.089,36","40.150,07",DV
10/2016,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"13.279.126,91",DV,"708.084,50","671.112,22","13.316.099,19",DV
10/2016,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"2.613,64",DV,"103.044,37","102.960,55","2.697,46",DV
10/2016,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"2.613,64",DV,"103.044,37","102.960,55","2.697,46",DV
10/2016,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.613,64",DV,"103.044,37","102.960,55","2.697,46",DV
10/2016,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"14.383,46","14.383,46","0,00",DV
10/2016,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"84.897,70","84.897,70","0,00",DV
10/2016,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"2.613,64",DV,"3.763,21","3.679,39","2.697,46",DV
10/2016,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"272.832,07",DV,"0,00","12.144,44","260.687,63",DV
10/2016,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"272.832,07",DV,"0,00","12.144,44","260.687,63",DV
10/2016,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"13.003.681,20",DV,"605.040,13","556.007,23","13.052.714,10",DV
10/2016,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"5.127.355,80",DV,"34.607,28","4.987,29","5.156.975,79",DV
10/2016,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.127.355,80",DV,"34.607,28","4.987,29","5.156.975,79",DV
10/2016,BANESPREV,2005003956,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"193.485,06",DV,"197.533,82","391.018,88","0,00",DV
10/2016,BANESPREV,2005003956,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"193.485,06",DV,"197.533,82","391.018,88","0,00",DV
10/2016,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.480.422,91",DV,"351.361,75","130.104,73","7.701.679,93",DV
10/2016,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"65.364,66",DV,"200.805,83","0,00","266.170,49",DV
10/2016,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"7.415.058,25",DV,"150.555,92","130.104,73","7.435.509,44",DV
10/2016,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"202.417,43",DV,"21.537,28","29.896,33","194.058,38",DV
10/2016,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"202.417,43",DV,"21.537,28","29.896,33","194.058,38",DV
10/2016,BANESPREV,2005003956,CV,2000000000,PASSIVO,"13.280.274,61",CR,"364.704,78","440.679,43","13.356.249,26",CR
10/2016,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.404.344,24",CR,"340.705,42","340.316,79","1.403.955,61",CR
10/2016,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.400.442,61",CR,"132.056,82","131.812,64","1.400.198,43",CR
10/2016,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.378.597,44",CR,"110.211,65","115.585,71","1.383.971,50",CR
10/2016,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"21.845,17",CR,"21.845,17","16.226,93","16.226,93",CR
10/2016,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"3.901,63",CR,"208.648,60","208.504,15","3.757,18",CR
10/2016,BANESPREV,2005003956,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"200.000,00","200.000,00","0,00",CR
10/2016,BANESPREV,2005003956,CV,2134030000,RENDA FIXA,"0,00",CR,"200.000,00","200.000,00","0,00",CR
10/2016,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"274,89",CR,"5.021,86","4.786,44","39,47",CR
10/2016,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"274,89",CR,"5.021,86","4.786,44","39,47",CR
10/2016,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.626,74",CR,"3.626,74","3.717,71","3.717,71",CR
10/2016,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"11.875.930,37",CR,"23.999,36","100.362,64","11.952.293,65",CR
10/2016,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.575.318,73",CR,"11.563,12","100.036,85","11.663.792,46",CR
10/2016,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"11.760.826,92",CR,"77,72","100.036,85","11.860.786,05",CR
10/2016,BANESPREV,2005003956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"30.207,85",CR,"77,72","0,00","30.130,13",CR
10/2016,BANESPREV,2005003956,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"30.207,85",CR,"77,72","0,00","30.130,13",CR
10/2016,BANESPREV,2005003956,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"30.207,85",CR,"77,72","0,00","30.130,13",CR
10/2016,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.730.619,07",CR,"0,00","100.036,85","11.830.655,92",CR
10/2016,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.134.220,52",CR,"0,00","61.742,13","9.195.962,65",CR
10/2016,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.134.220,52",CR,"0,00","61.742,13","9.195.962,65",CR
10/2016,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.596.398,55",CR,"0,00","38.294,72","2.634.693,27",CR
10/2016,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.540.321,59",CR,"0,00","26.712,88","5.567.034,47",CR
10/2016,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.834.358,44",DV,"0,00","7.216,64","-1.827.141,80",DV
10/2016,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.109.564,60",DV,"0,00","4.365,20","-1.105.199,40",DV
10/2016,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"-185.508,19",DV,"11.485,40","0,00","-196.993,59",DV
10/2016,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"-185.508,19",DV,"11.485,40","0,00","-196.993,59",DV
10/2016,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-185.508,19",DV,"11.485,40","0,00","-196.993,59",DV
10/2016,BANESPREV,2005003956,CV,2320000000,FUNDOS,"300.611,64",CR,"12.436,24","325,79","288.501,19",CR
10/2016,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"272.832,07",CR,"12.144,44","0,00","260.687,63",CR
10/2016,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"272.832,07",CR,"12.144,44","0,00","260.687,63",CR
10/2016,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"27.779,57",CR,"291,80","325,79","27.813,56",CR
10/2016,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"215.636,44","215.636,44","0,00",CR
10/2016,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"852.953,02",CR,"135,20","103.044,37","955.862,19",CR
10/2016,BANESPREV,2005003956,CV,3110000000,CORRENTES,"852.953,02",CR,"135,20","103.044,37","955.862,19",CR
10/2016,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"118.966,73",CR,"85,16","14.369,58","133.251,15",CR
10/2016,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"118.966,73",CR,"85,16","14.369,58","133.251,15",CR
10/2016,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"701.140,07",CR,"50,04","84.911,58","786.001,61",CR
10/2016,BANESPREV,2005003956,CV,3113010000,ATIVOS,"701.134,94",CR,"50,04","84.911,58","785.996,48",CR
10/2016,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"701.134,94",CR,"50,04","84.911,58","785.996,48",CR
10/2016,BANESPREV,2005003956,CV,3113020000,ASSISTIDOS,"5,13",CR,"0,00","0,00","5,13",CR
10/2016,BANESPREV,2005003956,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"5,13",CR,"0,00","0,00","5,13",CR
10/2016,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"32.846,22",CR,"0,00","3.763,21","36.609,43",CR
10/2016,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"32.846,22",CR,"0,00","3.763,21","36.609,43",CR
10/2016,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-1.110.957,98",DV,"115.464,39","0,00","-1.226.422,37",DV
10/2016,BANESPREV,2005003956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.565,75",DV,"223,37","0,00","-3.789,12",DV
10/2016,BANESPREV,2005003956,CV,3213000000,PENSÕES,"-2.010,33",DV,"223,37","0,00","-2.233,70",DV
10/2016,BANESPREV,2005003956,CV,3214000000,AUXÍLIOS,"-1.555,42",DV,"0,00","0,00","-1.555,42",DV
10/2016,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-16.168,00",DV,"1.760,00","0,00","-17.928,00",DV
10/2016,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"-16.168,00",DV,"1.760,00","0,00","-17.928,00",DV
10/2016,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-1.091.224,23",DV,"113.481,02","0,00","-1.204.705,25",DV
10/2016,BANESPREV,2005003956,CV,3231000000,RESGATE,"-1.091.224,23",DV,"113.481,02","0,00","-1.204.705,25",DV
10/2016,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.443.016,71",CR,"0,00","101.028,95","1.544.045,66",CR
10/2016,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.443.016,71",CR,"0,00","101.028,95","1.544.045,66",CR
10/2016,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.370.519,94",DV,"100.036,85","77,72","-1.470.479,07",DV
10/2016,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"185.508,19",CR,"0,00","11.485,40","196.993,59",CR
10/2016,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"140.539,91","140.539,91","0,00",CR
10/2016,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.822.353,87",CR,"13,08","140.248,11","1.962.588,90",CR
10/2016,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"480.103,10",CR,"0,00","34.607,28","514.710,38",CR
10/2016,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"480.103,10",CR,"0,00","34.607,28","514.710,38",CR
10/2016,BANESPREV,2005003956,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.126,43",CR,"0,00","2.024,38","21.150,81",CR
10/2016,BANESPREV,2005003956,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"19.126,43",CR,"0,00","2.024,38","21.150,81",CR
10/2016,BANESPREV,2005003956,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"19.126,43",CR,"0,00","2.024,38","21.150,81",CR
10/2016,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.285.876,81",CR,"0,00","101.361,75","1.387.238,56",CR
10/2016,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"1.285.876,81",CR,"0,00","101.361,75","1.387.238,56",CR
10/2016,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"39.284,12",CR,"0,00","805,83","40.089,95",CR
10/2016,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"1.246.592,69",CR,"0,00","100.555,92","1.347.148,61",CR
10/2016,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"37.247,53",CR,"13,08","2.254,70","39.489,15",CR
10/2016,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"37.247,53",CR,"13,08","2.254,70","39.489,15",CR
10/2016,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-339.449,36",DV,"35.414,91","0,00","-374.864,27",DV
10/2016,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"-5.406,80",DV,"4.987,29","0,00","-10.394,09",DV
10/2016,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.406,80",DV,"4.987,29","0,00","-10.394,09",DV
10/2016,BANESPREV,2005003956,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,34","0,00","-0,34",DV
10/2016,BANESPREV,2005003956,CV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"0,34","0,00","-0,34",DV
10/2016,BANESPREV,2005003956,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,34","0,00","-0,34",DV
10/2016,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-326.620,37",DV,"30.104,73","0,00","-356.725,10",DV
10/2016,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-326.620,37",DV,"30.104,73","0,00","-356.725,10",DV
10/2016,BANESPREV,2005003956,CV,5241030000,RENDA FIXA,"-68,46",DV,"0,00","0,00","-68,46",DV
10/2016,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"-326.551,91",DV,"30.104,73","0,00","-356.656,64",DV
10/2016,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-7.422,19",DV,"322,55","0,00","-7.744,74",DV
10/2016,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"-7.422,19",DV,"322,55","0,00","-7.744,74",DV
10/2016,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-35.093,58",DV,"3.757,18","0,00","-38.850,76",DV
10/2016,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.794,22",DV,"325,79","291,80","-4.828,21",DV
10/2016,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.443.016,71",DV,"101.028,95","0,00","-1.544.045,66",DV
10/2016,BANESPREV,2006007556,BD,1000000000,ATIVO,"6.080.098.222,94",DV,"460.960.688,23","465.635.884,92","6.075.423.026,25",DV
10/2016,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"2.402,35",DV,"281.464.425,83","281.464.193,57","2.634,61",DV
10/2016,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"2.402,35",DV,"281.464.425,83","281.464.193,57","2.634,61",DV
10/2016,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"6.080.095.820,59",DV,"179.496.262,40","184.171.691,35","6.075.420.391,64",DV
10/2016,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"46.538.546,28",DV,"17.479.409,84","16.977.491,95","47.040.464,17",DV
10/2016,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"16.873.280,68","16.873.280,68","0,00",DV
10/2016,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"16.873.280,68","16.873.280,68","0,00",DV
10/2016,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"16.873.280,68","16.873.280,68","0,00",DV
10/2016,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"32.824.107,41",DV,"0,00","26.005,01","32.798.102,40",DV
10/2016,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"12.188.871,94",DV,"69.102,41","37,91","12.257.936,44",DV
10/2016,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"1.525.566,93",DV,"537.026,75","78.168,35","1.984.425,33",DV
10/2016,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"13.925,02",DV,"4.419,65","0,00","18.344,67",DV
10/2016,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"13.925,02",DV,"4.419,65","0,00","18.344,67",DV
10/2016,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"6.033.543.349,29",DV,"162.012.432,91","167.194.199,40","6.028.361.582,80",DV
10/2016,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.022.200.304,79",DV,"160.571.651,60","165.380.872,25","6.017.391.084,14",DV
10/2016,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"6.022.200.304,79",DV,"160.571.651,60","165.380.872,25","6.017.391.084,14",DV
10/2016,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.343.044,50",DV,"1.440.781,31","1.813.327,15","10.970.498,66",DV
10/2016,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"11.114.305,96",DV,"1.428.075,59","1.797.184,45","10.745.197,10",DV
10/2016,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"228.738,54",DV,"12.705,72","16.142,70","225.301,56",DV
10/2016,BANESPREV,2006007556,BD,2000000000,PASSIVO,"6.080.098.222,94",CR,"120.606.785,13","115.931.588,44","6.075.423.026,25",CR
10/2016,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"11.778.759,77",CR,"107.278.799,25","108.430.703,56","12.930.664,08",CR
10/2016,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"11.504.755,59",CR,"90.482.836,46","91.649.095,13","12.671.014,26",CR
10/2016,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"5.558.287,50",CR,"78.733.346,43","78.631.764,43","5.456.705,50",CR
10/2016,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"5.943.892,03",CR,"5.958.774,33","7.227.258,15","7.212.375,85",CR
10/2016,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.576,06",CR,"5.790.715,70","5.790.072,55","1.932,91",CR
10/2016,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"274.004,18",CR,"16.795.962,79","16.781.608,43","259.649,82",CR
10/2016,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"16.510.000,00","16.510.000,00","0,00",CR
10/2016,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"16.510.000,00","16.510.000,00","0,00",CR
10/2016,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"88,37",CR,"12.046,98","12.043,52","84,91",CR
10/2016,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"88,37",CR,"12.046,98","12.043,52","84,91",CR
10/2016,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"273.915,81",CR,"273.915,81","259.564,91","259.564,91",CR
10/2016,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"488.940.429,19",CR,"2.630.778,07","69.102,41","486.378.753,53",CR
10/2016,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"488.940.429,19",CR,"2.630.778,07","69.102,41","486.378.753,53",CR
10/2016,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"488.940.429,19",CR,"2.630.778,07","69.102,41","486.378.753,53",CR
10/2016,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"5.579.379.033,98",CR,"10.697.207,81","7.431.782,47","5.576.113.608,64",CR
10/2016,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.579.356.139,20",CR,"10.696.466,72","7.425.655,72","5.576.085.328,20",CR
10/2016,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.404.495.907,55",CR,"4.236.098,79","7.425.655,72","6.407.685.464,48",CR
10/2016,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"8.019.435.417,45",CR,"4.236.098,79","0,00","8.015.199.318,66",CR
10/2016,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"8.019.435.417,45",CR,"4.236.098,79","0,00","8.015.199.318,66",CR
10/2016,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.821.139.547,71",CR,"1.335.529,11","0,00","6.819.804.018,60",CR
10/2016,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.198.295.869,74",CR,"2.900.569,68","0,00","1.195.395.300,06",CR
10/2016,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"3.671.512,32",CR,"0,00","32.237,79","3.703.750,11",CR
10/2016,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.671.512,32",CR,"0,00","32.237,79","3.703.750,11",CR
10/2016,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.671.512,32",CR,"0,00","32.237,79","3.703.750,11",CR
10/2016,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.618.611.022,22",DV,"0,00","7.393.417,93","-1.611.217.604,29",DV
10/2016,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-1.618.611.022,22",DV,"0,00","7.393.417,93","-1.611.217.604,29",DV
10/2016,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-1.618.611.022,22",DV,"0,00","7.393.417,93","-1.611.217.604,29",DV
10/2016,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-825.139.768,35",DV,"6.460.367,93","0,00","-831.600.136,28",DV
10/2016,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-825.139.768,35",DV,"6.460.367,93","0,00","-831.600.136,28",DV
10/2016,BANESPREV,2006007556,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-825.139.768,35",DV,"6.460.367,93","0,00","-831.600.136,28",DV
10/2016,BANESPREV,2006007556,BD,2320000000,FUNDOS,"22.894,78",CR,"741,09","6.126,75","28.280,44",CR
10/2016,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"13.925,02",CR,"0,00","4.419,65","18.344,67",CR
10/2016,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"13.925,02",CR,"0,00","4.419,65","18.344,67",CR
10/2016,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"8.969,76",CR,"741,09","1.707,10","9.935,77",CR
10/2016,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"86.460.064,07","86.460.064,07","0,00",CR
10/2016,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"148.530.289,16",CR,"12.651,10","16.927.790,08","165.445.428,14",CR
10/2016,BANESPREV,2006007556,BD,3110000000,CORRENTES,"148.184.110,33",CR,"0,00","16.873.280,68","165.057.391,01",CR
10/2016,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"148.184.110,33",CR,"0,00","16.873.280,68","165.057.391,01",CR
10/2016,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.700.000,00",CR,"0,00","300.000,00","3.000.000,00",CR
10/2016,BANESPREV,2006007556,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"145.484.110,33",CR,"0,00","16.573.280,68","162.057.391,01",CR
10/2016,BANESPREV,2006007556,BD,3111020100,SERVIÇO PASSADO,"145.484.110,33",CR,"0,00","16.573.280,68","162.057.391,01",CR
10/2016,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"346.178,83",CR,"12.651,10","54.509,40","388.037,13",CR
10/2016,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-601.886.447,06",DV,"78.610.747,34","725.820,16","-679.771.374,24",DV
10/2016,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-601.881.028,57",DV,"78.610.043,25","725.820,16","-679.765.251,66",DV
10/2016,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-494.722.236,67",DV,"64.123.812,33","163.986,38","-558.682.062,62",DV
10/2016,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-3.193.344,54",DV,"454.307,18","0,00","-3.647.651,72",DV
10/2016,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-103.965.447,36",DV,"14.031.923,74","561.833,78","-117.435.537,32",DV
10/2016,BANESPREV,2006007556,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.418,49",DV,"704,09","0,00","-6.122,58",DV
10/2016,BANESPREV,2006007556,BD,3221000000,PECÚLIOS,"-136,66",DV,"0,00","0,00","-136,66",DV
10/2016,BANESPREV,2006007556,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.281,83",DV,"704,09","0,00","-5.985,92",DV
10/2016,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"33.081.850,69",CR,"69.102,41","2.699.842,57","35.712.590,85",CR
10/2016,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.064.162,60",DV,"341.907,50","0,00","-3.406.070,10",DV
10/2016,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.064.162,60",DV,"341.907,50","0,00","-3.406.070,10",DV
10/2016,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"882.526.623,27",CR,"0,00","55.410.144,54","937.936.767,81",CR
10/2016,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"882.526.623,27",CR,"0,00","55.410.144,54","937.936.767,81",CR
10/2016,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-454.652.544,29",DV,"7.425.655,72","4.236.098,79","-457.842.101,22",DV
10/2016,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.535.609,17",DV,"0,00","6.460.367,93","1.924.758,76",CR
10/2016,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"67.379.937,93","67.379.937,93","0,00",CR
10/2016,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"975.809.719,18",CR,"14.992,16","67.379.196,84","1.043.173.923,86",CR
10/2016,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"973.724.446,12",CR,"0,00","67.217.651,60","1.040.942.097,72",CR
10/2016,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"973.724.446,12",CR,"0,00","67.217.651,60","1.040.942.097,72",CR
10/2016,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"973.724.446,12",CR,"0,00","67.217.651,60","1.040.942.097,72",CR
10/2016,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.085.273,06",CR,"14.992,16","161.545,24","2.231.826,14",CR
10/2016,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"2.049.812,38",CR,"14.992,16","159.024,01","2.193.844,23",CR
10/2016,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"35.460,68",CR,"0,00","2.521,23","37.981,91",CR
10/2016,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-90.161.351,68",DV,"11.693.419,18","0,00","-101.854.770,86",DV
10/2016,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-90.101.027,43",DV,"11.692.872,25","0,00","-101.793.899,68",DV
10/2016,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-90.101.027,43",DV,"11.692.872,25","0,00","-101.793.899,68",DV
10/2016,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-90.101.027,43",DV,"11.692.872,25","0,00","-101.793.899,68",DV
10/2016,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-60.324,25",DV,"546,93","0,00","-60.871,18",DV
10/2016,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-42.698,27",DV,"546,93","0,00","-43.245,20",DV
10/2016,BANESPREV,2006007556,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-17.625,98",DV,"0,00","0,00","-17.625,98",DV
10/2016,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.100.048,07",DV,"259.674,95","0,00","-3.359.723,02",DV
10/2016,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.696,16",DV,"1.707,10","741,09","-22.662,17",DV
10/2016,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-882.526.623,27",DV,"55.410.144,54","0,00","-937.936.767,81",DV
10/2016,BANESPREV,2015001565,BD,1000000000,ATIVO,"71.455.506,46",DV,"8.348.301,46","9.703.807,41","70.100.000,51",DV
10/2016,BANESPREV,2015001565,BD,1100000000,DISPONÍVEL,"0,00",DV,"5.697.879,11","5.697.879,11","0,00",DV
10/2016,BANESPREV,2015001565,BD,1110000000,IMEDIATO,"0,00",DV,"5.697.879,11","5.697.879,11","0,00",DV
10/2016,BANESPREV,2015001565,BD,1200000000,REALIZÁVEL,"71.455.506,46",DV,"2.650.422,35","4.005.928,30","70.100.000,51",DV
10/2016,BANESPREV,2015001565,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"17.903,84","831,16","17.072,68",DV
10/2016,BANESPREV,2015001565,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"17.903,84","831,16","17.072,68",DV
10/2016,BANESPREV,2015001565,BD,1220000000,GESTÃO ADMINISTRATIVA,"640.424,60",DV,"0,00","10.021,67","630.402,93",DV
10/2016,BANESPREV,2015001565,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"640.424,60",DV,"0,00","10.021,67","630.402,93",DV
10/2016,BANESPREV,2015001565,BD,1230000000,INVESTIMENTOS,"70.815.081,86",DV,"2.632.518,51","3.995.075,47","69.452.524,90",DV
10/2016,BANESPREV,2015001565,BD,1231000000,TÍTULOS PÚBLICOS,"1.335.338,38",DV,"15.674,84","6.250,67","1.344.762,55",DV
10/2016,BANESPREV,2015001565,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.335.338,38",DV,"15.674,84","6.250,67","1.344.762,55",DV
10/2016,BANESPREV,2015001565,BD,1234000000,FUNDOS DE INVESTIMENTO,"69.479.743,48",DV,"2.616.843,67","3.988.824,80","68.107.762,35",DV
10/2016,BANESPREV,2015001565,BD,1234030000,RENDA FIXA,"69.479.743,48",DV,"2.616.843,67","3.988.824,80","68.107.762,35",DV
10/2016,BANESPREV,2015001565,BD,2000000000,PASSIVO,"71.455.506,46",CR,"3.627.736,07","2.272.230,12","70.100.000,51",CR
10/2016,BANESPREV,2015001565,BD,2100000000,EXIGÍVEL OPERACIONAL,"96.539,75",CR,"2.105.863,74","2.140.137,92","130.813,93",CR
10/2016,BANESPREV,2015001565,BD,2110000000,GESTÃO PREVIDENCIAL,"87.480,46",CR,"2.096.804,45","2.132.230,47","122.906,48",CR
10/2016,BANESPREV,2015001565,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.986.599,23","1.986.599,23","0,00",CR
10/2016,BANESPREV,2015001565,BD,2112000000,RETENÇÕES A RECOLHER,"87.480,46",CR,"87.480,46","122.906,48","122.906,48",CR
10/2016,BANESPREV,2015001565,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.724,76","22.724,76","0,00",CR
10/2016,BANESPREV,2015001565,BD,2130000000,INVESTIMENTOS,"9.059,29",CR,"9.059,29","7.907,45","7.907,45",CR
10/2016,BANESPREV,2015001565,BD,2139000000,OUTRAS EXIGIBILIDADES,"9.059,29",CR,"9.059,29","7.907,45","7.907,45",CR
10/2016,BANESPREV,2015001565,BD,2300000000,PATRIMÔNIO SOCIAL,"71.358.966,71",CR,"1.521.872,33","132.092,20","69.969.186,58",CR
10/2016,BANESPREV,2015001565,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"70.718.542,11",CR,"1.511.850,66","132.092,20","69.338.783,65",CR
10/2016,BANESPREV,2015001565,BD,2311000000,PROVISÕES MATEMÁTICAS,"75.719.973,97",CR,"1.445.804,56","0,00","74.274.169,41",CR
10/2016,BANESPREV,2015001565,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"186.385.905,56",CR,"862.011,20","0,00","185.523.894,36",CR
10/2016,BANESPREV,2015001565,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"186.385.905,56",CR,"862.011,20","0,00","185.523.894,36",CR
10/2016,BANESPREV,2015001565,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"145.037.141,15",CR,"655.128,15","0,00","144.382.013,00",CR
10/2016,BANESPREV,2015001565,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"41.348.764,41",CR,"206.883,05","0,00","41.141.881,36",CR
10/2016,BANESPREV,2015001565,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-110.665.931,59",DV,"583.793,36","0,00","-111.249.724,95",DV
10/2016,BANESPREV,2015001565,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-110.665.931,59",DV,"583.793,36","0,00","-111.249.724,95",DV
10/2016,BANESPREV,2015001565,BD,2311030201,(-) PATROCINADOR(ES),"-110.665.931,59",DV,"583.793,36","0,00","-111.249.724,95",DV
10/2016,BANESPREV,2015001565,BD,2312000000,EQUILÍBRIO TÉCNICO,"-5.001.431,86",DV,"66.046,10","132.092,20","-4.935.385,76",DV
10/2016,BANESPREV,2015001565,BD,2312010000,RESULTADOS REALIZADOS,"-5.001.431,86",DV,"66.046,10","132.092,20","-4.935.385,76",DV
10/2016,BANESPREV,2015001565,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"66.046,10","66.046,10","0,00",CR
10/2016,BANESPREV,2015001565,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"66.046,10","66.046,10","0,00",CR
10/2016,BANESPREV,2015001565,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-5.001.431,86",DV,"0,00","66.046,10","-4.935.385,76",DV
10/2016,BANESPREV,2015001565,BD,2320000000,FUNDOS,"640.424,60",CR,"10.021,67","0,00","630.402,93",CR
10/2016,BANESPREV,2015001565,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"640.424,60",CR,"10.021,67","0,00","630.402,93",CR
10/2016,BANESPREV,2015001565,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"640.424,60",CR,"10.021,67","0,00","630.402,93",CR
10/2016,BANESPREV,2015001565,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.050.823,33","2.050.823,33","0,00",CR
10/2016,BANESPREV,2015001565,BD,3100000000,ADIÇÕES,"76.438.407,72",CR,"22,57","56.494,96","76.494.880,11",CR
10/2016,BANESPREV,2015001565,BD,3110000000,CORRENTES,"76.438.407,72",CR,"22,57","56.494,96","76.494.880,11",CR
10/2016,BANESPREV,2015001565,BD,3111000000,PATROCINADOR(ES),"76.000.000,00",CR,"0,00","0,00","76.000.000,00",CR
10/2016,BANESPREV,2015001565,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"76.000.000,00",CR,"0,00","0,00","76.000.000,00",CR
10/2016,BANESPREV,2015001565,BD,3113000000,PARTICIPANTES,"438.407,72",CR,"22,57","56.494,96","494.880,11",CR
10/2016,BANESPREV,2015001565,BD,3113020000,ASSISTIDOS,"438.407,72",CR,"22,57","56.494,96","494.880,11",CR
10/2016,BANESPREV,2015001565,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"438.407,72",CR,"22,57","56.494,96","494.880,11",CR
10/2016,BANESPREV,2015001565,BD,3200000000,DEDUÇÕES,"-15.364.420,65",DV,"1.984.754,66","20.579,57","-17.328.595,74",DV
10/2016,BANESPREV,2015001565,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-15.364.420,65",DV,"1.984.754,66","20.579,57","-17.328.595,74",DV
10/2016,BANESPREV,2015001565,BD,3211000000,APOSENTADORIA PROGRAMADA,"-11.673.495,25",DV,"1.511.455,64","4.263,63","-13.180.687,26",DV
10/2016,BANESPREV,2015001565,BD,3213000000,PENSÕES,"-3.690.925,40",DV,"473.299,02","16.315,94","-4.147.908,48",DV
10/2016,BANESPREV,2015001565,BD,3500000000,FLUXO DOS INVESTIMENTOS,"9.644.555,04",CR,"0,00","527.944,24","10.172.499,28",CR
10/2016,BANESPREV,2015001565,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.644.555,04",CR,"0,00","527.944,24","10.172.499,28",CR
10/2016,BANESPREV,2015001565,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-75.719.973,97",DV,"0,00","1.445.804,56","-74.274.169,41",DV
10/2016,BANESPREV,2015001565,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.001.431,86",CR,"66.046,10","0,00","4.935.385,76",CR
10/2016,BANESPREV,2015001565,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"734.109,86","734.109,86","0,00",CR
10/2016,BANESPREV,2015001565,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.918.767,36",CR,"0,00","734.109,86","12.652.877,22",CR
10/2016,BANESPREV,2015001565,BD,5110000000,TÍTULOS PÚBLICOS,"478.130,86",CR,"0,00","15.674,84","493.805,70",CR
10/2016,BANESPREV,2015001565,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"478.130,86",CR,"0,00","15.674,84","493.805,70",CR
10/2016,BANESPREV,2015001565,BD,5140000000,FUNDOS DE INVESTIMENTO,"11.440.636,50",CR,"0,00","718.435,02","12.159.071,52",CR
10/2016,BANESPREV,2015001565,BD,5141000000,FUNDOS ,"11.440.636,50",CR,"0,00","718.435,02","12.159.071,52",CR
10/2016,BANESPREV,2015001565,BD,5141030000,RENDA FIXA,"11.440.636,50",CR,"0,00","718.435,02","12.159.071,52",CR
10/2016,BANESPREV,2015001565,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.183.887,76",DV,"198.258,17","0,00","-2.382.145,93",DV
10/2016,BANESPREV,2015001565,BD,5210000000,TÍTULOS PÚBLICOS,"-70.282,29",DV,"6.250,67","0,00","-76.532,96",DV
10/2016,BANESPREV,2015001565,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-70.282,29",DV,"6.250,67","0,00","-76.532,96",DV
10/2016,BANESPREV,2015001565,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.113.605,47",DV,"192.007,50","0,00","-2.305.612,97",DV
10/2016,BANESPREV,2015001565,BD,5241000000,FUNDOS,"-2.113.605,47",DV,"192.007,50","0,00","-2.305.612,97",DV
10/2016,BANESPREV,2015001565,BD,5241030000,RENDA FIXA,"-2.113.605,47",DV,"192.007,50","0,00","-2.305.612,97",DV
10/2016,BANESPREV,2015001565,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-90.324,56",DV,"7.907,45","0,00","-98.232,01",DV
10/2016,BANESPREV,2015001565,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.644.555,04",DV,"527.944,24","0,00","-10.172.499,28",DV
10/2016,BANESPREV,2015001638,BD,1000000000,ATIVO,"42.625.008,01",DV,"5.607.940,34","6.584.492,76","41.648.455,59",DV
10/2016,BANESPREV,2015001638,BD,1100000000,DISPONÍVEL,"0,81",DV,"3.878.721,03","3.878.721,03","0,81",DV
10/2016,BANESPREV,2015001638,BD,1110000000,IMEDIATO,"0,81",DV,"3.878.721,03","3.878.721,03","0,81",DV
10/2016,BANESPREV,2015001638,BD,1200000000,REALIZÁVEL,"42.625.007,20",DV,"1.729.219,31","2.705.771,73","41.648.454,78",DV
10/2016,BANESPREV,2015001638,BD,1220000000,GESTÃO ADMINISTRATIVA,"295.348,63",DV,"0,00","6.124,71","289.223,92",DV
10/2016,BANESPREV,2015001638,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"295.348,63",DV,"0,00","6.124,71","289.223,92",DV
10/2016,BANESPREV,2015001638,BD,1230000000,INVESTIMENTOS,"42.329.658,57",DV,"1.729.219,31","2.699.647,02","41.359.230,86",DV
10/2016,BANESPREV,2015001638,BD,1231000000,TÍTULOS PÚBLICOS,"810.044,92",DV,"9.511,60","3.799,73","815.756,79",DV
10/2016,BANESPREV,2015001638,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"810.044,92",DV,"9.511,60","3.799,73","815.756,79",DV
10/2016,BANESPREV,2015001638,BD,1234000000,FUNDOS DE INVESTIMENTO,"41.519.613,65",DV,"1.719.707,71","2.695.847,29","40.543.474,07",DV
10/2016,BANESPREV,2015001638,BD,1234030000,RENDA FIXA,"41.519.613,65",DV,"1.719.707,71","2.695.847,29","40.543.474,07",DV
10/2016,BANESPREV,2015001638,BD,2000000000,PASSIVO,"42.625.008,01",CR,"3.027.915,28","2.051.362,86","41.648.455,59",CR
10/2016,BANESPREV,2015001638,BD,2100000000,EXIGÍVEL OPERACIONAL,"74.383,46",CR,"2.014.399,10","2.051.362,86","111.347,22",CR
10/2016,BANESPREV,2015001638,BD,2110000000,GESTÃO PREVIDENCIAL,"67.638,76",CR,"2.007.654,40","2.045.310,32","105.294,68",CR
10/2016,BANESPREV,2015001638,BD,2111000000,BENEFÍCIOS A PAGAR,"1.808,34",CR,"1.931.630,92","1.933.066,65","3.244,07",CR
10/2016,BANESPREV,2015001638,BD,2112000000,RETENÇÕES A RECOLHER,"65.830,42",CR,"66.146,82","102.367,01","102.050,61",CR
10/2016,BANESPREV,2015001638,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"9.876,66","9.876,66","0,00",CR
10/2016,BANESPREV,2015001638,BD,2130000000,INVESTIMENTOS,"6.744,70",CR,"6.744,70","6.052,54","6.052,54",CR
10/2016,BANESPREV,2015001638,BD,2139000000,OUTRAS EXIGIBILIDADES,"6.744,70",CR,"6.744,70","6.052,54","6.052,54",CR
10/2016,BANESPREV,2015001638,BD,2300000000,PATRIMÔNIO SOCIAL,"42.550.624,55",CR,"1.013.516,18","0,00","41.537.108,37",CR
10/2016,BANESPREV,2015001638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"42.255.275,92",CR,"1.007.391,47","0,00","41.247.884,45",CR
10/2016,BANESPREV,2015001638,BD,2311000000,PROVISÕES MATEMÁTICAS,"44.925.786,48",CR,"955.504,41","0,00","43.970.282,07",CR
10/2016,BANESPREV,2015001638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"120.353.948,33",CR,"557.600,02","0,00","119.796.348,31",CR
10/2016,BANESPREV,2015001638,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"120.353.948,33",CR,"557.600,02","0,00","119.796.348,31",CR
10/2016,BANESPREV,2015001638,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"120.169.496,29",CR,"557.076,25","0,00","119.612.420,04",CR
10/2016,BANESPREV,2015001638,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"184.452,04",CR,"523,77","0,00","183.928,27",CR
10/2016,BANESPREV,2015001638,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-75.428.161,85",DV,"397.904,39","0,00","-75.826.066,24",DV
10/2016,BANESPREV,2015001638,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-75.428.161,85",DV,"397.904,39","0,00","-75.826.066,24",DV
10/2016,BANESPREV,2015001638,BD,2311030201,(-) PATROCINADOR(ES),"-75.428.161,85",DV,"397.904,39","0,00","-75.826.066,24",DV
10/2016,BANESPREV,2015001638,BD,2312000000,EQUILÍBRIO TÉCNICO,"-2.670.510,56",DV,"51.887,06","0,00","-2.722.397,62",DV
10/2016,BANESPREV,2015001638,BD,2312010000,RESULTADOS REALIZADOS,"-2.670.510,56",DV,"51.887,06","0,00","-2.722.397,62",DV
10/2016,BANESPREV,2015001638,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.670.510,56",DV,"51.887,06","0,00","-2.722.397,62",DV
10/2016,BANESPREV,2015001638,BD,2320000000,FUNDOS,"295.348,63",CR,"6.124,71","0,00","289.223,92",CR
10/2016,BANESPREV,2015001638,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"295.348,63",CR,"6.124,71","0,00","289.223,92",CR
10/2016,BANESPREV,2015001638,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"295.348,63",CR,"6.124,71","0,00","289.223,92",CR
10/2016,BANESPREV,2015001638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.926.409,20","1.926.409,20","0,00",CR
10/2016,BANESPREV,2015001638,BD,3100000000,ADIÇÕES,"46.000.000,00",CR,"0,00","0,00","46.000.000,00",CR
10/2016,BANESPREV,2015001638,BD,3110000000,CORRENTES,"46.000.000,00",CR,"0,00","0,00","46.000.000,00",CR
10/2016,BANESPREV,2015001638,BD,3111000000,PATROCINADOR(ES),"46.000.000,00",CR,"0,00","0,00","46.000.000,00",CR
10/2016,BANESPREV,2015001638,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"46.000.000,00",CR,"0,00","0,00","46.000.000,00",CR
10/2016,BANESPREV,2015001638,BD,3200000000,DEDUÇÕES,"-9.540.273,24",DV,"1.926.409,20","604.810,12","-10.861.872,32",DV
10/2016,BANESPREV,2015001638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.540.273,24",DV,"1.926.409,20","604.810,12","-10.861.872,32",DV
10/2016,BANESPREV,2015001638,BD,3211000000,APOSENTADORIA PROGRAMADA,"-9.520.027,32",DV,"1.920.909,48","600.665,98","-10.840.270,82",DV
10/2016,BANESPREV,2015001638,BD,3212000000,INVALIDEZ,"-20.245,92",DV,"5.499,72","4.144,14","-21.601,50",DV
10/2016,BANESPREV,2015001638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"5.795.549,16",CR,"0,00","314.207,61","6.109.756,77",CR
10/2016,BANESPREV,2015001638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.795.549,16",CR,"0,00","314.207,61","6.109.756,77",CR
10/2016,BANESPREV,2015001638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-44.925.786,48",DV,"0,00","955.504,41","-43.970.282,07",DV
10/2016,BANESPREV,2015001638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.670.510,56",CR,"0,00","51.887,06","2.722.397,62",CR
10/2016,BANESPREV,2015001638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"438.531,45","438.531,45","0,00",CR
10/2016,BANESPREV,2015001638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.178.154,67",CR,"0,00","438.531,45","7.616.686,12",CR
10/2016,BANESPREV,2015001638,BD,5110000000,TÍTULOS PÚBLICOS,"289.505,22",CR,"0,00","9.511,60","299.016,82",CR
10/2016,BANESPREV,2015001638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"289.505,22",CR,"0,00","9.511,60","299.016,82",CR
10/2016,BANESPREV,2015001638,BD,5140000000,FUNDOS DE INVESTIMENTO,"6.888.649,45",CR,"0,00","429.019,85","7.317.669,30",CR
10/2016,BANESPREV,2015001638,BD,5141000000,FUNDOS ,"6.888.649,45",CR,"0,00","429.019,85","7.317.669,30",CR
10/2016,BANESPREV,2015001638,BD,5141030000,RENDA FIXA,"6.888.649,45",CR,"0,00","429.019,85","7.317.669,30",CR
10/2016,BANESPREV,2015001638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.315.666,32",DV,"118.271,30","0,00","-1.433.937,62",DV
10/2016,BANESPREV,2015001638,BD,5210000000,TÍTULOS PÚBLICOS,"-42.581,70",DV,"3.799,73","0,00","-46.381,43",DV
10/2016,BANESPREV,2015001638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-42.581,70",DV,"3.799,73","0,00","-46.381,43",DV
10/2016,BANESPREV,2015001638,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.273.084,62",DV,"114.471,57","0,00","-1.387.556,19",DV
10/2016,BANESPREV,2015001638,BD,5241000000,FUNDOS,"-1.273.084,62",DV,"114.471,57","0,00","-1.387.556,19",DV
10/2016,BANESPREV,2015001638,BD,5241030000,RENDA FIXA,"-1.273.084,62",DV,"114.471,57","0,00","-1.387.556,19",DV
10/2016,BANESPREV,2015001638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-66.939,19",DV,"6.052,54","0,00","-72.991,73",DV
10/2016,BANESPREV,2015001638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.795.549,16",DV,"314.207,61","0,00","-6.109.756,77",DV
10/2016,BANESPREV,2015001719,BD,1000000000,ATIVO,"43.043.177,88",DV,"6.378.576,12","7.529.212,40","41.892.541,60",DV
10/2016,BANESPREV,2015001719,BD,1100000000,DISPONÍVEL,"0,69",DV,"4.441.814,80","4.441.814,80","0,69",DV
10/2016,BANESPREV,2015001719,BD,1110000000,IMEDIATO,"0,69",DV,"4.441.814,80","4.441.814,80","0,69",DV
10/2016,BANESPREV,2015001719,BD,1200000000,REALIZÁVEL,"43.043.177,19",DV,"1.936.761,32","3.087.397,60","41.892.540,91",DV
10/2016,BANESPREV,2015001719,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"14.649,49","1.344,55","13.304,94",DV
10/2016,BANESPREV,2015001719,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"14.649,49","1.344,55","13.304,94",DV
10/2016,BANESPREV,2015001719,BD,1220000000,GESTÃO ADMINISTRATIVA,"388.021,04",DV,"0,00","6.010,76","382.010,28",DV
10/2016,BANESPREV,2015001719,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"388.021,04",DV,"0,00","6.010,76","382.010,28",DV
10/2016,BANESPREV,2015001719,BD,1230000000,INVESTIMENTOS,"42.655.156,15",DV,"1.922.111,83","3.080.042,29","41.497.225,69",DV
10/2016,BANESPREV,2015001719,BD,1231000000,TÍTULOS PÚBLICOS,"845.219,52",DV,"9.923,64","3.962,01","851.181,15",DV
10/2016,BANESPREV,2015001719,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"845.219,52",DV,"9.923,64","3.962,01","851.181,15",DV
10/2016,BANESPREV,2015001719,BD,1234000000,FUNDOS DE INVESTIMENTO,"41.809.936,63",DV,"1.912.188,19","3.076.080,28","40.646.044,54",DV
10/2016,BANESPREV,2015001719,BD,1234030000,RENDA FIXA,"41.809.936,63",DV,"1.912.188,19","3.076.080,28","40.646.044,54",DV
10/2016,BANESPREV,2015001719,BD,2000000000,PASSIVO,"43.043.177,88",CR,"3.663.927,87","2.513.291,59","41.892.541,60",CR
10/2016,BANESPREV,2015001719,BD,2100000000,EXIGÍVEL OPERACIONAL,"79.708,75",CR,"2.331.765,60","2.359.569,81","107.512,96",CR
10/2016,BANESPREV,2015001719,BD,2110000000,GESTÃO PREVIDENCIAL,"70.083,58",CR,"2.322.140,43","2.350.474,87","98.418,02",CR
10/2016,BANESPREV,2015001719,BD,2111000000,BENEFÍCIOS A PAGAR,"8.264,03",CR,"2.242.221,40","2.233.957,37","0,00",CR
10/2016,BANESPREV,2015001719,BD,2112000000,RETENÇÕES A RECOLHER,"61.819,55",CR,"61.819,55","98.418,02","98.418,02",CR
10/2016,BANESPREV,2015001719,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"18.099,48","18.099,48","0,00",CR
10/2016,BANESPREV,2015001719,BD,2130000000,INVESTIMENTOS,"9.625,17",CR,"9.625,17","9.094,94","9.094,94",CR
10/2016,BANESPREV,2015001719,BD,2139000000,OUTRAS EXIGIBILIDADES,"9.625,17",CR,"9.625,17","9.094,94","9.094,94",CR
10/2016,BANESPREV,2015001719,BD,2300000000,PATRIMÔNIO SOCIAL,"42.963.469,13",CR,"1.332.162,27","153.721,78","41.785.028,64",CR
10/2016,BANESPREV,2015001719,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"42.575.448,09",CR,"1.326.151,51","153.721,78","41.403.018,36",CR
10/2016,BANESPREV,2015001719,BD,2311000000,PROVISÕES MATEMÁTICAS,"43.217.204,43",CR,"1.249.290,62","0,00","41.967.913,81",CR
10/2016,BANESPREV,2015001719,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"121.682.358,84",CR,"839.727,98","0,00","120.842.630,86",CR
10/2016,BANESPREV,2015001719,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"121.682.358,84",CR,"839.727,98","0,00","120.842.630,86",CR
10/2016,BANESPREV,2015001719,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"119.085.358,27",CR,"808.710,48","0,00","118.276.647,79",CR
10/2016,BANESPREV,2015001719,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.597.000,57",CR,"31.017,50","0,00","2.565.983,07",CR
10/2016,BANESPREV,2015001719,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-78.465.154,41",DV,"409.562,64","0,00","-78.874.717,05",DV
10/2016,BANESPREV,2015001719,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-78.465.154,41",DV,"409.562,64","0,00","-78.874.717,05",DV
10/2016,BANESPREV,2015001719,BD,2311030201,(-) PATROCINADOR(ES),"-78.465.154,41",DV,"409.562,64","0,00","-78.874.717,05",DV
10/2016,BANESPREV,2015001719,BD,2312000000,EQUILÍBRIO TÉCNICO,"-641.756,34",DV,"76.860,89","153.721,78","-564.895,45",DV
10/2016,BANESPREV,2015001719,BD,2312010000,RESULTADOS REALIZADOS,"-641.756,34",DV,"76.860,89","153.721,78","-564.895,45",DV
10/2016,BANESPREV,2015001719,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"76.860,89","76.860,89","0,00",CR
10/2016,BANESPREV,2015001719,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"76.860,89","76.860,89","0,00",CR
10/2016,BANESPREV,2015001719,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-641.756,34",DV,"0,00","76.860,89","-564.895,45",DV
10/2016,BANESPREV,2015001719,BD,2320000000,FUNDOS,"388.021,04",CR,"6.010,76","0,00","382.010,28",CR
10/2016,BANESPREV,2015001719,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"388.021,04",CR,"6.010,76","0,00","382.010,28",CR
10/2016,BANESPREV,2015001719,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"388.021,04",CR,"6.010,76","0,00","382.010,28",CR
10/2016,BANESPREV,2015001719,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.312.915,66","2.312.915,66","0,00",CR
10/2016,BANESPREV,2015001719,BD,3100000000,ADIÇÕES,"48.974.417,60",CR,"889,81","120.979,64","49.094.507,43",CR
10/2016,BANESPREV,2015001719,BD,3110000000,CORRENTES,"48.974.417,60",CR,"889,81","120.979,64","49.094.507,43",CR
10/2016,BANESPREV,2015001719,BD,3111000000,PATROCINADOR(ES),"48.000.000,00",CR,"0,00","0,00","48.000.000,00",CR
10/2016,BANESPREV,2015001719,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"48.000.000,00",CR,"0,00","0,00","48.000.000,00",CR
10/2016,BANESPREV,2015001719,BD,3113000000,PARTICIPANTES,"974.417,60",CR,"889,81","120.979,64","1.094.507,43",CR
10/2016,BANESPREV,2015001719,BD,3113020000,ASSISTIDOS,"974.417,60",CR,"889,81","120.979,64","1.094.507,43",CR
10/2016,BANESPREV,2015001719,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"974.417,60",CR,"889,81","120.979,64","1.094.507,43",CR
10/2016,BANESPREV,2015001719,BD,3200000000,DEDUÇÕES,"-12.338.579,38",DV,"2.235.164,96","629.111,52","-13.944.632,82",DV
10/2016,BANESPREV,2015001719,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.338.579,38",DV,"2.235.164,96","629.111,52","-13.944.632,82",DV
10/2016,BANESPREV,2015001719,BD,3211000000,APOSENTADORIA PROGRAMADA,"-11.977.153,12",DV,"2.170.716,35","613.739,29","-13.534.130,18",DV
10/2016,BANESPREV,2015001719,BD,3212000000,INVALIDEZ,"-361.426,26",DV,"64.448,61","15.372,23","-410.502,64",DV
10/2016,BANESPREV,2015001719,BD,3500000000,FLUXO DOS INVESTIMENTOS,"5.939.609,87",CR,"0,00","313.533,88","6.253.143,75",CR
10/2016,BANESPREV,2015001719,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.939.609,87",CR,"0,00","313.533,88","6.253.143,75",CR
10/2016,BANESPREV,2015001719,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-43.217.204,43",DV,"0,00","1.249.290,62","-41.967.913,81",DV
10/2016,BANESPREV,2015001719,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"641.756,34",CR,"76.860,89","0,00","564.895,45",CR
10/2016,BANESPREV,2015001719,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"441.552,55","441.552,55","0,00",CR
10/2016,BANESPREV,2015001719,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.375.041,87",CR,"0,00","441.552,55","7.816.594,42",CR
10/2016,BANESPREV,2015001719,BD,5110000000,TÍTULOS PÚBLICOS,"302.060,43",CR,"0,00","9.923,64","311.984,07",CR
10/2016,BANESPREV,2015001719,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"302.060,43",CR,"0,00","9.923,64","311.984,07",CR
10/2016,BANESPREV,2015001719,BD,5140000000,FUNDOS DE INVESTIMENTO,"7.072.981,44",CR,"0,00","431.628,91","7.504.610,35",CR
10/2016,BANESPREV,2015001719,BD,5141000000,FUNDOS ,"7.072.981,44",CR,"0,00","431.628,91","7.504.610,35",CR
10/2016,BANESPREV,2015001719,BD,5141030000,RENDA FIXA,"7.072.981,44",CR,"0,00","431.628,91","7.504.610,35",CR
10/2016,BANESPREV,2015001719,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.351.816,05",DV,"118.923,73","0,00","-1.470.739,78",DV
10/2016,BANESPREV,2015001719,BD,5210000000,TÍTULOS PÚBLICOS,"-44.423,28",DV,"3.962,01","0,00","-48.385,29",DV
10/2016,BANESPREV,2015001719,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-44.423,28",DV,"3.962,01","0,00","-48.385,29",DV
10/2016,BANESPREV,2015001719,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.307.392,77",DV,"114.961,72","0,00","-1.422.354,49",DV
10/2016,BANESPREV,2015001719,BD,5241000000,FUNDOS,"-1.307.392,77",DV,"114.961,72","0,00","-1.422.354,49",DV
10/2016,BANESPREV,2015001719,BD,5241030000,RENDA FIXA,"-1.307.392,77",DV,"114.961,72","0,00","-1.422.354,49",DV
10/2016,BANESPREV,2015001719,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-83.615,95",DV,"9.094,94","0,00","-92.710,89",DV
10/2016,BANESPREV,2015001719,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.939.609,87",DV,"313.533,88","0,00","-6.253.143,75",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.188.902.099,47",DV,"801.343.312,80","797.855.518,64","2.192.389.893,63",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"477.850,57",DV,"219.365.771,42","219.368.305,65","475.316,34",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"477.850,57",DV,"219.365.771,42","219.368.305,65","475.316,34",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.188.424.248,90",DV,"581.977.541,38","578.487.212,99","2.191.914.577,29",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"250.167.528,37",DV,"31.576.658,99","41.031.861,50","240.712.325,86",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"41.185.745,18",DV,"15.452.227,52","15.650.096,78","40.987.875,92",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"15.211.456,46","15.211.456,46","0,00",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"6.517.143,96","6.517.143,96","0,00",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"8.653.270,19","8.653.270,19","0,00",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"41.042,31","41.042,31","0,00",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"23.714,90",DV,"19.437,62","41.443,63","1.708,89",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1211020100,PATROCINADOR(ES),"2.595,35",DV,"1.332,38","2.595,35","1.332,38",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"86,32",DV,"10.415,68","10.125,49","376,51",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1211020400,AUTOPATROCINADOS,"21.033,23",DV,"7.689,56","28.722,79","0,00",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"41.162.030,28",DV,"221.333,44","397.196,69","40.986.167,03",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"41.162.030,28",DV,"221.333,44","397.196,69","40.986.167,03",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"7.999.494,94",DV,"4.270,77","23.137,34","7.980.628,37",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"197.650.584,41",DV,"7.320.222,40","17.879.478,97","187.091.327,84",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"3.331.703,84",DV,"8.799.938,30","7.479.148,41","4.652.493,73",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.522.921,26",DV,"0,00","136.775,60","5.386.145,66",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.522.921,26",DV,"0,00","136.775,60","5.386.145,66",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"1.932.733.799,27",DV,"550.400.882,39","537.318.575,89","1.945.816.105,77",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.096.107.223,16",DV,"309.507.425,80","248.135.100,78","1.157.479.548,18",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.096.107.223,16",DV,"309.507.425,80","248.135.100,78","1.157.479.548,18",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"241.227.388,25",DV,"26.167.759,20","25.881.422,06","241.513.725,39",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"92.650.546,37",DV,"1.546.329,51","870.984,18","93.325.891,70",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"148.576.841,88",DV,"24.621.429,69","25.010.437,88","148.187.833,69",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"103.578.348,00",DV,"11.183.780,59","1.094.174,14","113.667.954,45",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"22.613.411,60",DV,"3.880.953,90","11.702,24","26.482.663,26",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"76.440.435,90",DV,"7.302.826,69","1.082.471,90","82.660.790,69",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"4.524.500,50",DV,"0,00","0,00","4.524.500,50",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"444.207.204,16",DV,"202.581.478,99","261.231.518,79","385.557.164,36",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"396.097.237,05",DV,"199.830.303,14","260.436.206,06","335.491.334,13",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"33.245.364,04",DV,"2.360.472,67","0,00","35.605.836,71",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"2.728.920,16",DV,"304.388,63","554.961,62","2.478.347,17",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"8.230.545,23",DV,"26.829,39","58.781,68","8.198.592,94",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"3.905.137,68",DV,"59.485,16","181.569,43","3.783.053,41",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"42.873.967,22",DV,"556.940,15","545.667,02","42.885.240,35",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"1.322.372,28",DV,"0,00","0,00","1.322.372,28",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"41.551.594,94",DV,"556.940,15","545.667,02","41.562.868,07",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"160.368,51",DV,"1.880,13","2.070,45","160.178,19",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"34.629.840,58",DV,"495.576,59","489.960,83","34.635.456,34",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"6.761.385,85",DV,"59.483,43","53.635,74","6.767.233,54",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.719.850,86",DV,"403.497,66","430.693,10","4.692.655,42",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"4.719.850,86",DV,"403.497,66","430.693,10","4.692.655,42",DV
10/2016,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
10/2016,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.188.902.099,47",CR,"306.197.897,68","309.685.691,84","2.192.389.893,63",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"18.330.023,44",CR,"223.433.053,42","224.715.033,73","19.612.003,75",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"16.746.380,75",CR,"39.700.069,59","40.825.141,44","17.871.452,60",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"13.983.136,17",CR,"11.954.443,68","13.815.982,57","15.844.675,06",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"573.678,29",CR,"573.909,05","569.994,05","569.763,29",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.189.566,29",CR,"27.171.716,86","26.439.164,82","1.457.014,25",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"1.583.642,69",CR,"183.732.983,83","183.889.892,29","1.740.551,15",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"117.579.845,57","117.579.845,57","0,00",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"117.579.845,57","117.579.845,57","0,00",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"66.025.901,00","66.025.901,00","0,00",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"66.025.901,00","66.025.901,00","0,00",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.154.212,14",CR,"35.754,04","191.626,64","1.310.084,74",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"84.504,37",CR,"35.754,04","53.280,61","102.030,94",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"718,08",CR,"7.090,75","7.711,22","1.338,55",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"83.786,29",CR,"28.663,29","45.569,39","100.692,39",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.069.707,77",CR,"0,00","138.346,03","1.208.053,80",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"364.534,87",CR,"37.301,82","36.815,72","364.048,77",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"364.534,87",CR,"37.301,82","36.815,72","364.048,77",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"64.895,68",CR,"54.181,40","55.703,36","66.417,64",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"329.069.213,33",CR,"77.381.575,99","0,00","251.687.637,34",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"329.069.213,33",CR,"77.381.575,99","0,00","251.687.637,34",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"329.069.213,33",CR,"77.381.575,99","0,00","251.687.637,34",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"1.841.502.862,70",CR,"5.383.268,27","84.970.658,11","1.921.090.252,54",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.818.590.445,30",CR,"5.246.492,67","83.441.094,92","1.896.785.047,55",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.833.212.041,53",CR,"5.246.492,67","5.031.041,49","1.832.996.590,35",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.539.806.805,65",CR,"3.292.057,08","0,00","2.536.514.748,57",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.539.806.805,65",CR,"3.292.057,08","0,00","2.536.514.748,57",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.093.833.780,30",CR,"2.508.826,90","0,00","2.091.324.953,40",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"445.973.025,35",CR,"783.230,18","0,00","445.189.795,17",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"203.563.853,25",CR,"1.954.435,59","130.887,64","201.740.305,30",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"199.940.575,10",CR,"1.641.661,91","104.589,96","198.403.503,15",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"210.215.810,40",CR,"1.641.661,91","0,00","208.574.148,49",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.137.617,65",DV,"0,00","52.294,98","-5.085.322,67",DV
10/2016,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.137.617,65",DV,"0,00","52.294,98","-5.085.322,67",DV
10/2016,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.623.278,15",CR,"312.773,68","26.297,68","3.336.802,15",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.708.254,18",CR,"312.773,68","0,00","3.395.480,50",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-42.488,02",DV,"0,00","13.148,84","-29.339,18",DV
10/2016,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-42.488,01",DV,"0,00","13.148,84","-29.339,17",DV
10/2016,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-910.158.617,37",DV,"0,00","4.900.153,85","-905.258.463,52",DV
10/2016,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-11.000.549,29",DV,"0,00","291.478,36","-10.709.070,93",DV
10/2016,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-11.000.549,29",DV,"0,00","291.478,36","-10.709.070,93",DV
10/2016,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-899.158.068,08",DV,"0,00","4.608.675,49","-894.549.392,59",DV
10/2016,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-331.705.831,21",DV,"0,00","1.754.549,92","-329.951.281,29",DV
10/2016,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-25.212.676,30",DV,"0,00","186.391,03","-25.026.285,27",DV
10/2016,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-542.239.560,57",DV,"0,00","2.667.734,54","-539.571.826,03",DV
10/2016,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"-14.621.596,23",DV,"0,00","78.410.053,43","63.788.457,20",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"-14.621.596,23",DV,"0,00","78.410.053,43","63.788.457,20",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","63.788.457,20","63.788.457,20",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","63.788.457,20","63.788.457,20",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-14.621.596,23",DV,"0,00","14.621.596,23","0,00",DV
10/2016,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"22.912.417,40",CR,"136.775,60","1.529.563,19","24.305.204,99",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2321000000,FUNDOS PREVIDENCIAIS,"17.214.160,29",CR,"0,00","1.523.392,90","18.737.553,19",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"17.214.160,29",CR,"0,00","1.523.392,90","18.737.553,19",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.522.921,26",CR,"136.775,60","0,00","5.386.145,66",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.522.921,26",CR,"136.775,60","0,00","5.386.145,66",CR
10/2016,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"175.335,85",CR,"0,00","6.170,29","181.506,14",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"125.962.533,13","125.962.533,13","0,00",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"124.360.607,40",CR,"41.784,44","16.886.554,59","141.205.377,55",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"115.849.671,95",CR,"40.534,90","15.178.789,78","130.987.926,83",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"47.739.186,19",CR,"0,00","6.517.143,96","54.256.330,15",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.242.847,95",CR,"0,00","282.423,06","2.525.271,01",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"45.496.338,24",CR,"0,00","6.234.720,90","51.731.059,14",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"2.535.813,73",CR,"0,00","363.942,38","2.899.756,11",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"31.653.903,45",CR,"0,00","4.865.265,13","36.519.168,58",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3111029900,OUTRAS,"11.306.621,06",CR,"0,00","1.005.513,39","12.312.134,45",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"67.922.073,17",CR,"9.261,49","8.647.170,18","76.559.981,86",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"9.045.540,67",CR,"1.459,02","1.261.087,93","10.305.169,58",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.682.625,19",CR,"155,70","236.336,22","1.918.805,71",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.362.915,48",CR,"1.303,32","1.024.751,71","8.386.363,87",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"7.362.915,48",CR,"1.303,32","1.024.751,71","8.386.363,87",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"58.876.532,50",CR,"7.802,47","7.386.082,25","66.254.812,28",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"19.690.059,49",CR,"2.611,55","2.560.744,26","22.248.192,20",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"39.186.473,01",CR,"5.190,92","4.825.337,99","44.006.620,08",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"36.277.925,26",CR,"0,00","4.410.963,14","40.688.888,40",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3113020299,OUTRAS,"2.908.547,75",CR,"5.190,92","414.374,85","3.317.731,68",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"188.412,59",CR,"31.273,41","14.475,64","171.614,82",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"44.146,93",CR,"5.712,03","4.446,09","42.880,99",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"144.265,66",CR,"25.561,38","10.029,55","128.733,83",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"24.410,09",CR,"4.698,14","1.695,02","21.406,97",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"119.855,57",CR,"20.863,24","8.334,53","107.326,86",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.248,32",CR,"1.249,54","1,22","0,00",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"4.409.715,70",CR,"0,00","221.333,42","4.631.049,12",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"4.409.715,70",CR,"0,00","221.333,42","4.631.049,12",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"185,17",CR,"0,00","0,00","185,17",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"4.099.786,26",CR,"0,00","1.486.430,17","5.586.216,43",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-274.187.102,00",DV,"40.493.883,69","16.478,35","-314.664.507,34",DV
10/2016,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-175.097.002,15",DV,"21.350.080,79","7.955,80","-196.439.127,14",DV
10/2016,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-131.389.135,89",DV,"15.792.383,70","7.955,80","-147.173.563,79",DV
10/2016,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-9.202.330,15",DV,"1.121.490,20","0,00","-10.323.820,35",DV
10/2016,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-19.430.679,81",DV,"2.407.814,10","0,00","-21.838.493,91",DV
10/2016,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-984.430,43",DV,"129.395,75","0,00","-1.113.826,18",DV
10/2016,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-14.090.425,87",DV,"1.898.997,04","0,00","-15.989.422,91",DV
10/2016,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-204.703,69",DV,"40.595,55","8.522,55","-236.776,69",DV
10/2016,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-204.703,69",DV,"40.595,55","8.522,55","-236.776,69",DV
10/2016,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-994.817,96",DV,"112.697,66","0,00","-1.107.515,62",DV
10/2016,BANRISUL/FBSS,1979004765,BD,3231000000,RESGATE,"-765.373,54",DV,"112.697,66","0,00","-878.071,20",DV
10/2016,BANRISUL/FBSS,1979004765,BD,3232000000,PORTABILIDADE,"-229.444,42",DV,"0,00","0,00","-229.444,42",DV
10/2016,BANRISUL/FBSS,1979004765,BD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-229.444,42",DV,"0,00","0,00","-229.444,42",DV
10/2016,BANRISUL/FBSS,1979004765,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-2.194.827,64",DV,"204.104,62","0,00","-2.398.932,26",DV
10/2016,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-95.695.750,56",DV,"18.786.405,07","0,00","-114.482.155,63",DV
10/2016,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-57.612.340,62",DV,"0,00","77.381.575,99","19.769.235,37",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.551.960,53",DV,"462.377,18","1.257,19","-4.013.080,52",DV
10/2016,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.551.960,53",DV,"462.377,18","1.257,19","-4.013.080,52",DV
10/2016,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"356.949.211,64",CR,"0,00","26.430.174,34","383.379.385,98",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"363.790.257,31",CR,"0,00","26.430.174,34","390.220.431,65",CR
10/2016,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.841.045,67",DV,"0,00","0,00","-6.841.045,67",DV
10/2016,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-119.740.189,74",DV,"5.031.041,49","5.246.492,67","-119.524.738,56",DV
10/2016,BANRISUL/FBSS,1979004765,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.078.955,09",DV,"1.523.392,90","0,00","-16.602.347,99",DV
10/2016,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-11.139.271,06",DV,"78.410.053,43","0,00","-89.549.324,49",DV
10/2016,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"173.891.634,66","173.891.634,66","0,00",CR
10/2016,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.489.549.001,40",CR,"1.025.542,12","173.891.064,88","1.662.414.524,16",CR
10/2016,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"1.125.305.831,12",CR,"39.444,59","131.869.814,38","1.257.136.200,91",CR
10/2016,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.125.305.831,12",CR,"39.444,59","131.869.814,38","1.257.136.200,91",CR
10/2016,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"256.701.285,25",CR,"985.780,27","23.679.709,57","279.395.214,55",CR
10/2016,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"256.701.285,25",CR,"985.780,27","23.679.709,57","279.395.214,55",CR
10/2016,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"19.991.139,03",CR,"0,00","1.546.329,51","21.537.468,54",CR
10/2016,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"236.710.146,22",CR,"985.780,27","22.133.380,06","257.857.746,01",CR
10/2016,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"57.355.157,85",CR,"0,00","11.166.851,54","68.522.009,39",CR
10/2016,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"12.933.436,12",CR,"0,00","3.880.953,90","16.814.390,02",CR
10/2016,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"40.251.949,04",CR,"0,00","7.285.897,64","47.537.846,68",CR
10/2016,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"4.169.772,69",CR,"0,00","0,00","4.169.772,69",CR
10/2016,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"43.736.263,90",CR,"0,00","6.492.171,50","50.228.435,40",CR
10/2016,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"43.736.263,90",CR,"0,00","6.492.171,50","50.228.435,40",CR
10/2016,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"32.292.490,29",CR,"0,00","4.093.735,16","36.386.225,45",CR
10/2016,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"10.163.196,92",CR,"0,00","2.360.472,67","12.523.669,59",CR
10/2016,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"510.420,06",CR,"0,00","26.907,82","537.327,88",CR
10/2016,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"113.703,41",CR,"0,00","0,00","113.703,41",CR
10/2016,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"656.453,22",CR,"0,00","11.055,85","667.509,07",CR
10/2016,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.149.130,48",CR,"46,49","556.940,16","5.706.024,15",CR
10/2016,BANRISUL/FBSS,1979004765,BD,5162000000,IMÓVEIS EM CONSTRUÇÃO,"550.306,12",CR,"0,00","0,00","550.306,12",CR
10/2016,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"4.598.824,36",CR,"46,49","556.940,16","5.155.718,03",CR
10/2016,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"16.921,17",CR,"0,00","1.880,13","18.801,30",CR
10/2016,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"4.056.473,45",CR,"0,15","495.576,60","4.552.049,90",CR
10/2016,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"525.429,74",CR,"46,34","59.483,43","584.866,83",CR
10/2016,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.301.332,80",CR,"270,77","125.577,73","1.426.639,76",CR
10/2016,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"1.301.332,80",CR,"270,77","125.577,73","1.426.639,76",CR
10/2016,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.130.020.305,37",DV,"146.131.958,18","562,44","-1.276.151.701,11",DV
10/2016,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-876.439.429,78",DV,"125.227.153,30","301,56","-1.001.666.281,52",DV
10/2016,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-876.439.429,78",DV,"125.227.153,30","301,56","-1.001.666.281,52",DV
10/2016,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-222.165.197,98",DV,"19.609.654,41","0,00","-241.774.852,39",DV
10/2016,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-222.165.197,98",DV,"19.609.654,41","0,00","-241.774.852,39",DV
10/2016,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-7.972.192,91",DV,"870.984,18","0,00","-8.843.177,09",DV
10/2016,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-214.193.005,07",DV,"18.738.670,23","0,00","-232.931.675,30",DV
10/2016,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-26.182.659,39",DV,"1.048.367,94","93,47","-27.230.933,86",DV
10/2016,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.878.336,63",DV,"0,00","0,00","-3.878.336,63",DV
10/2016,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-19.721.393,71",DV,"1.048.367,94","93,47","-20.769.668,18",DV
10/2016,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-2.582.929,05",DV,"0,00","0,00","-2.582.929,05",DV
10/2016,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-4.145.560,65",DV,"89.833,79","0,00","-4.235.394,44",DV
10/2016,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-4.145.560,65",DV,"89.833,79","0,00","-4.235.394,44",DV
10/2016,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-226,66",DV,"0,08","0,00","-226,74",DV
10/2016,BANRISUL/FBSS,1979004765,BD,5241040000,AÇÕES,"-2.246.880,33",DV,"0,00","0,00","-2.246.880,33",DV
10/2016,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-1.526.873,70",DV,"5.122,90","0,00","-1.531.996,60",DV
10/2016,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-371.579,96",DV,"84.710,81","0,00","-456.290,77",DV
10/2016,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-827.823,79",DV,"117.385,53","0,00","-945.209,32",DV
10/2016,BANRISUL/FBSS,1979004765,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-9.944,04",DV,"0,00","0,00","-9.944,04",DV
10/2016,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-817.854,24",DV,"117.385,53","0,00","-935.239,77",DV
10/2016,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-1.584,64",DV,"190,32","0,00","-1.774,96",DV
10/2016,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-462.417,29",DV,"45.366,74","0,00","-507.784,03",DV
10/2016,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-353.852,31",DV,"71.828,47","0,00","-425.680,78",DV
10/2016,BANRISUL/FBSS,1979004765,BD,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"-25,51",DV,"0,00","0,00","-25,51",DV
10/2016,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-85.428,13",DV,"19.517,52","0,00","-104.945,65",DV
10/2016,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-85.428,13",DV,"19.517,52","0,00","-104.945,65",DV
10/2016,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-174.205,65",DV,"20.045,69","167,41","-194.083,93",DV
10/2016,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.552.048,34",DV,"297.789,73","7,34","-2.849.830,73",DV
10/2016,BANRISUL/FBSS,1979004765,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.436,05",DV,"6.170,29","0,00","-33.606,34",DV
10/2016,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-356.949.211,64",DV,"26.430.174,34","0,00","-383.379.385,98",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"69.446.294,00",DV,"24.352.136,67","22.510.166,58","71.288.264,09",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"8.383,43",DV,"8.830.056,02","8.827.492,11","10.947,34",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"8.383,43",DV,"8.830.056,02","8.827.492,11","10.947,34",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"69.437.910,57",DV,"15.522.080,65","13.682.674,47","71.277.316,75",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"21.132,79",DV,"1.389.709,30","1.404.606,16","6.235,93",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"20.715,00",DV,"1.389.675,94","1.404.504,16","5.886,78",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.371.744,56","1.371.744,56","0,00",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"675.731,78","675.731,78","0,00",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"690.738,71","690.738,71","0,00",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.274,07","5.274,07","0,00",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.737,02",DV,"13.837,14","13.701,83","1.872,33",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"5.278,26","5.278,26","0,00",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"1.659,28",DV,"8.558,88","8.345,83","1.872,33",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1211020400,AUTOPATROCINADOS,"77,74",DV,"0,00","77,74","0,00",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1211990000,OUTROS RECURSOS A RECEBER,"18.977,98",DV,"4.094,24","19.057,77","4.014,45",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1212000000,ADIANTAMENTOS,"315,79",DV,"0,00","0,00","315,79",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"102,00",DV,"33,36","102,00","33,36",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"6.388.834,05",DV,"100.462,96","0,00","6.489.297,01",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"6.388.834,05",DV,"100.462,96","0,00","6.489.297,01",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"63.027.943,73",DV,"14.031.908,39","12.278.068,31","64.781.783,81",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"17.202.990,64",DV,"5.580.607,68","352.838,56","22.430.759,76",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"17.202.990,64",DV,"5.580.607,68","352.838,56","22.430.759,76",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.376.220,41",DV,"884.359,08","899.719,62","13.360.859,87",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"6.046.686,25",DV,"60.334,74","31.336,15","6.075.684,84",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"7.329.534,16",DV,"824.024,34","868.383,47","7.285.175,03",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES ,"572.336,22",DV,"56.862,99","7.593,23","621.605,98",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"55.754,41",DV,"10.532,65","23,53","66.263,53",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS ,"516.581,81",DV,"46.330,34","7.569,70","555.342,45",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"30.270.061,30",DV,"7.334.034,29","10.898.839,24","26.705.256,35",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"29.094.915,01",DV,"7.273.739,93","10.880.455,06","25.488.199,88",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"832.884,56",DV,"50.231,11","0,00","883.115,67",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1234090000,DIREITOS CREDITÓRIOS,"90.219,69",DV,"10.063,25","18.347,34","81.935,60",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"252.042,04",DV,"0,00","36,84","252.005,20",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.606.335,16",DV,"176.044,35","119.077,66","1.663.301,85",DV
10/2016,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS ,"1.606.335,16",DV,"176.044,35","119.077,66","1.663.301,85",DV
10/2016,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"69.446.294,00",CR,"6.998.777,74","8.840.747,83","71.288.264,09",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"151.535,22",CR,"6.992.795,36","6.999.983,53","158.723,39",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"32.021,19",CR,"260.100,31","261.286,70","33.207,58",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"10.460,07",CR,"53.281,62","53.953,82","11.132,27",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"9.020,02",CR,"9.020,02","4.110,96","4.110,96",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"12.541,10",CR,"197.798,67","203.221,92","17.964,35",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"119.514,03",CR,"6.732.695,05","6.738.696,83","125.515,81",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"5.151.712,43","5.151.712,43","0,00",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"5.151.712,43","5.151.712,43","0,00",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.562.028,00","1.562.028,00","0,00",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"1.562.028,00","1.562.028,00","0,00",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"116.847,47",CR,"11.916,78","17.928,95","122.859,64",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS ,"116.847,47",CR,"11.916,78","17.928,95","122.859,64",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"2.666,56",CR,"7.037,84","7.027,45","2.656,17",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"69.294.758,78",CR,"5.982,38","1.840.764,30","71.129.540,70",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"62.347.934,66",CR,"5.982,38","1.726.822,65","64.068.774,93",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"61.175.226,41",CR,"5.982,38","1.635.016,18","62.804.260,21",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.135.022,52",CR,"5.401,81","20.395,00","1.150.015,71",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"52.530,43",CR,"4.836,59","20.395,00","68.088,84",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"52.530,43",CR,"4.836,59","20.395,00","68.088,84",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.082.492,09",CR,"565,22","0,00","1.081.926,87",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"968.594,95",CR,"426,26","0,00","968.168,69",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"113.897,14",CR,"138,96","0,00","113.758,18",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"60.040.203,89",CR,"580,57","1.614.621,18","61.654.244,50",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"53.856.017,67",CR,"0,00","1.577.232,08","55.433.249,75",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"25.875.594,75",CR,"0,00","775.390,09","26.650.984,84",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"27.980.422,92",CR,"0,00","801.841,99","28.782.264,91",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.021,66",CR,"309,22","5,36","1.717,80",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"13.917,38",CR,"309,22","0,00","13.608,16",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.947,87",DV,"0,00","2,68","-5.945,19",DV
10/2016,BANRISUL/FBSS,2009001338,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.947,85",DV,"0,00","2,68","-5.945,17",DV
10/2016,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.182.164,56",CR,"271,35","37.383,74","6.219.276,95",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"20.640.543,96",CR,"271,35","30.726,10","20.670.998,71",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.229.189,71",DV,"0,00","3.328,82","-7.225.860,89",DV
10/2016,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.229.189,69",DV,"0,00","3.328,82","-7.225.860,87",DV
10/2016,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.172.708,25",CR,"0,00","91.806,47","1.264.514,72",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"1.172.708,25",CR,"0,00","91.806,47","1.264.514,72",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.172.708,25",CR,"0,00","91.806,47","1.264.514,72",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.166.422,27",CR,"0,00","91.282,78","1.257.705,05",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"6.285,98",CR,"0,00","523,69","6.809,67",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"6.946.824,12",CR,"0,00","113.941,65","7.060.765,77",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"546.191,21",CR,"0,00","11.981,34","558.172,55",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"546.191,21",CR,"0,00","11.981,34","558.172,55",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"6.388.834,05",CR,"0,00","100.462,96","6.489.297,01",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"6.388.834,05",CR,"0,00","100.462,96","6.489.297,01",CR
10/2016,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"11.798,86",CR,"0,00","1.497,35","13.296,21",CR
10/2016,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.977.481,40","1.977.481,40","0,00",CR
10/2016,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"11.801.588,07",CR,"3.691,87","1.375.857,16","13.173.753,36",CR
10/2016,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"11.699.479,62",CR,"3.675,08","1.371.667,06","13.067.471,60",CR
10/2016,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"5.777.843,19",CR,"173,54","675.731,78","6.453.401,43",CR
10/2016,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.777.840,39",CR,"173,54","675.725,36","6.453.392,21",CR
10/2016,BANRISUL/FBSS,2009001338,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2,80",CR,"0,00","6,42","9,22",CR
10/2016,BANRISUL/FBSS,2009001338,CV,3111020200,DÉFICIT EQUACIONADO,"2,80",CR,"0,00","6,42","9,22",CR
10/2016,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"5.890.642,35",CR,"3.424,04","690.738,71","6.577.957,02",CR
10/2016,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"5.889.430,81",CR,"3.424,04","690.511,08","6.576.517,85",CR
10/2016,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.889.428,19",CR,"3.424,04","690.504,66","6.576.508,81",CR
10/2016,BANRISUL/FBSS,2009001338,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2,62",CR,"0,00","6,42","9,04",CR
10/2016,BANRISUL/FBSS,2009001338,CV,3113010202,DÉFICIT EQUACIONADO,"2,62",CR,"0,00","6,42","9,04",CR
10/2016,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"1.211,54",CR,"0,00","227,63","1.439,17",CR
10/2016,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"1.211,54",CR,"0,00","227,63","1.439,17",CR
10/2016,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"30.994,08",CR,"77,50","5.196,57","36.113,15",CR
10/2016,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"30.994,08",CR,"77,50","5.196,57","36.113,15",CR
10/2016,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.299,71",CR,"16,79","32,75","1.315,67",CR
10/2016,BANRISUL/FBSS,2009001338,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"99.033,98",CR,"0,00","4.094,24","103.128,22",CR
10/2016,BANRISUL/FBSS,2009001338,CV,3190000000,OUTRAS ADIÇÕES,"1.774,76",CR,"0,00","63,11","1.837,87",CR
10/2016,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-674.972,20",DV,"57.636,31","200,57","-732.407,94",DV
10/2016,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-465.615,22",DV,"46.159,81","200,57","-511.574,46",DV
10/2016,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"-49.261,59",DV,"5.809,29","0,00","-55.070,88",DV
10/2016,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"-7.808,15",DV,"939,76","0,00","-8.747,91",DV
10/2016,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"-331.931,81",DV,"31.633,46","200,57","-363.364,70",DV
10/2016,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"-30.280,14",DV,"2.284,37","0,00","-32.564,51",DV
10/2016,BANRISUL/FBSS,2009001338,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-46.333,53",DV,"5.492,93","0,00","-51.826,46",DV
10/2016,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.136,85",DV,"0,00","0,00","-3.136,85",DV
10/2016,BANRISUL/FBSS,2009001338,CV,3222000000,AUXÍLIOS,"-3.136,85",DV,"0,00","0,00","-3.136,85",DV
10/2016,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"-205.361,39",DV,"11.476,50","0,00","-216.837,89",DV
10/2016,BANRISUL/FBSS,2009001338,CV,3231000000,RESGATE,"-189.982,83",DV,"11.476,50","0,00","-201.459,33",DV
10/2016,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"-15.378,56",DV,"0,00","0,00","-15.378,56",DV
10/2016,BANRISUL/FBSS,2009001338,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-11.841,58",DV,"0,00","0,00","-11.841,58",DV
10/2016,BANRISUL/FBSS,2009001338,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-3.536,98",DV,"0,00","0,00","-3.536,98",DV
10/2016,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"-858,74",DV,"0,00","0,00","-858,74",DV
10/2016,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.513.985,34",DV,"177.349,23","77,69","-1.691.256,88",DV
10/2016,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.513.985,34",DV,"177.349,23","77,69","-1.691.256,88",DV
10/2016,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"6.721.042,11",CR,"0,00","595.363,60","7.316.405,71",CR
10/2016,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.721.042,11",CR,"0,00","595.363,60","7.316.405,71",CR
10/2016,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-15.032.630,67",DV,"1.635.016,18","5.982,38","-16.661.664,47",DV
10/2016,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-133.699,20",DV,"11.981,34","0,00","-145.680,54",DV
10/2016,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.167.342,77",DV,"91.806,47","0,00","-1.259.149,24",DV
10/2016,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.613.217,85","1.613.217,85","0,00",CR
10/2016,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"22.218.183,23",CR,"57.113,13","1.598.964,32","23.760.034,42",CR
10/2016,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"8.426.527,90",CR,"0,00","417.890,35","8.844.418,25",CR
10/2016,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.426.527,90",CR,"0,00","417.890,35","8.844.418,25",CR
10/2016,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"10.730.812,89",CR,"57.113,13","765.953,39","11.439.653,15",CR
10/2016,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"10.730.812,89",CR,"57.113,13","765.953,39","11.439.653,15",CR
10/2016,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.218.008,73",CR,"0,00","60.334,74","2.278.343,47",CR
10/2016,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"8.512.804,16",CR,"57.113,13","705.618,65","9.161.309,68",CR
10/2016,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES ,"365.652,76",CR,"0,00","56.439,77","422.092,53",CR
10/2016,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"28.363,69",CR,"0,00","10.532,65","38.896,34",CR
10/2016,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS ,"337.289,07",CR,"0,00","45.907,12","383.196,19",CR
10/2016,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.486.688,18",CR,"0,00","339.300,97","2.825.989,15",CR
10/2016,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"2.486.688,18",CR,"0,00","339.300,97","2.825.989,15",CR
10/2016,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"2.198.109,23",CR,"0,00","288.180,28","2.486.289,51",CR
10/2016,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"269.041,42",CR,"0,00","50.231,11","319.272,53",CR
10/2016,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"16.874,73",CR,"0,00","889,58","17.764,31",CR
10/2016,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"2.662,80",CR,"0,00","0,00","2.662,80",CR
10/2016,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"208.501,50",CR,"0,00","19.379,84","227.881,34",CR
10/2016,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS ,"208.501,50",CR,"0,00","19.379,84","227.881,34",CR
10/2016,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.467.380,62",DV,"956.218,56","14.235,09","-16.409.364,09",DV
10/2016,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"-7.052.814,48",DV,"352.838,56","11.004,90","-7.394.648,14",DV
10/2016,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.052.814,48",DV,"352.838,56","11.004,90","-7.394.648,14",DV
10/2016,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8.106.388,29",DV,"592.338,51","0,00","-8.698.726,80",DV
10/2016,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-8.106.388,29",DV,"592.338,51","0,00","-8.698.726,80",DV
10/2016,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-828.614,40",DV,"31.336,15","0,00","-859.950,55",DV
10/2016,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"-7.277.773,89",DV,"561.002,36","0,00","-7.838.776,25",DV
10/2016,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-189.032,78",DV,"6.730,48","7,22","-195.756,04",DV
10/2016,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-9.684,55",DV,"0,00","0,00","-9.684,55",DV
10/2016,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS ,"-179.348,23",DV,"6.730,48","7,22","-186.071,49",DV
10/2016,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-71.856,34",DV,"36,84","3.176,59","-68.716,59",DV
10/2016,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-71.856,34",DV,"36,84","3.176,59","-68.716,59",DV
10/2016,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-8.707,03",DV,"0,00","3.176,59","-5.530,44",DV
10/2016,BANRISUL/FBSS,2009001338,CV,5241040000,AÇÕES,"-59.861,21",DV,"0,00","0,00","-59.861,21",DV
10/2016,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"-3.288,10",DV,"36,84","0,00","-3.324,94",DV
10/2016,BANRISUL/FBSS,2009001338,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-10.795,70",DV,"150,63","0,00","-10.946,33",DV
10/2016,BANRISUL/FBSS,2009001338,CV,5271000000,EMPRÉSTIMOS ,"-10.795,70",DV,"150,63","0,00","-10.946,33",DV
10/2016,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-36.493,03",DV,"4.123,54","46,38","-40.570,19",DV
10/2016,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19.904,49",DV,"3.025,21","18,44","-22.911,26",DV
10/2016,BANRISUL/FBSS,2009001338,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.856,01",DV,"1.497,35","0,00","-11.353,36",DV
10/2016,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.721.042,11",DV,"595.363,60","0,00","-7.316.405,71",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"1.043.730.390,43",DV,"270.940.011,59","262.679.262,72","1.051.991.139,30",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"32.605,94",DV,"73.854.484,20","73.198.742,02","688.348,12",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"32.605,94",DV,"73.854.484,20","73.198.742,02","688.348,12",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"1.043.697.784,49",DV,"197.085.527,39","189.480.520,70","1.051.302.791,18",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDENCIAL,"22.069.854,15",DV,"1.560.761,83","2.195.182,68","21.435.433,30",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"19.074.307,38",DV,"1.545.925,35","2.167.474,71","18.452.758,02",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.442.708,09","1.442.708,09","0,00",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"801.466,23","801.466,23","0,00",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"636.228,14","636.228,14","0,00",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.013,72","5.013,72","0,00",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"5.491,64",DV,"1.318,50","719,74","6.090,40",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"5.491,64",DV,"1.289,85","691,09","6.090,40",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1211020400,AUTOPATROCINADOS,"0,00",DV,"28,65","28,65","0,00",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"18.525.818,50",DV,"99.615,66","178.766,54","18.446.667,62",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"18.525.818,50",DV,"99.615,66","178.766,54","18.446.667,62",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1211990000,OUTROS RECURSOS A RECEBER,"542.997,24",DV,"2.283,10","545.280,34","0,00",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"2.594.884,76",DV,"0,00","4.617,16","2.590.267,60",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"400.662,01",DV,"14.836,48","23.090,81","392.407,68",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"17.577.868,72",DV,"1.649,04","35.179,43","17.544.338,33",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"17.577.868,72",DV,"1.649,04","35.179,43","17.544.338,33",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"1.004.050.061,62",DV,"195.523.116,52","187.250.158,59","1.012.323.019,55",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"594.376.621,11",DV,"108.984.411,12","45.340.155,42","658.020.876,81",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"594.376.621,11",DV,"108.984.411,12","45.340.155,42","658.020.876,81",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"118.999.195,92",DV,"11.381.585,83","11.166.724,43","119.214.057,32",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"54.373.267,63",DV,"685.437,91","352.047,00","54.706.658,54",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"64.625.928,29",DV,"10.696.147,92","10.814.677,43","64.507.398,78",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES ,"45.524.335,37",DV,"4.915.027,55","480.941,20","49.958.421,72",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"9.937.441,40",DV,"1.705.389,10","5.142,89","11.637.687,61",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS ,"33.598.490,67",DV,"3.209.638,45","475.798,31","36.332.330,81",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"1.988.403,30",DV,"0,00","0,00","1.988.403,30",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"221.683.259,89",DV,"69.706.572,95","129.664.544,54","161.725.288,30",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"196.854.306,99",DV,"68.419.634,54","129.558.962,49","135.714.979,04",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"19.505.125,53",DV,"1.249.021,42","0,00","20.754.146,95",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"3.608.082,60",DV,"11.781,91","25.812,46","3.594.052,05",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"1.715.744,77",DV,"26.135,08","79.769,59","1.662.110,26",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.638.399,41",DV,"234.793,10","231.250,31","18.641.942,20",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"595.160,85",DV,"0,00","0,00","595.160,85",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"18.043.238,56",DV,"234.793,10","231.250,31","18.046.781,35",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"72.176,94",DV,"846,20","931,86","72.091,28",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"14.927.959,24",DV,"207.175,32","206.178,74","14.928.955,82",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"3.043.102,38",DV,"26.771,58","24.139,71","3.045.734,25",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.828.249,92",DV,"300.725,97","366.542,69","4.762.433,20",DV
10/2016,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS ,"4.828.249,92",DV,"300.725,97","366.542,69","4.762.433,20",DV
10/2016,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"1.043.730.390,43",CR,"69.959.263,43","78.220.012,30","1.051.991.139,30",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"5.933.927,93",CR,"69.049.949,48","69.634.722,44","6.518.700,89",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"5.077.163,41",CR,"6.722.744,40","7.242.456,03","5.596.875,04",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"4.367.865,69",CR,"4.668.070,02","5.172.873,75","4.872.669,42",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"322.863,20",CR,"322.863,20","326.472,78","326.472,78",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"386.434,52",CR,"1.731.811,18","1.743.109,50","397.732,84",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"856.764,52",CR,"62.327.205,08","62.392.266,41","921.825,85",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"60.150.470,53","60.150.470,53","0,00",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"60.150.470,53","60.150.470,53","0,00",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.090.987,00","2.090.987,00","0,00",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"2.090.987,00","2.090.987,00","0,00",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"492.696,89",CR,"16.091,83","86.245,51","562.850,57",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"11.252,90",CR,"16.091,83","23.980,03","19.141,10",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"323,19",CR,"3.191,34","3.470,60","602,45",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"10.929,71",CR,"12.900,49","20.509,43","18.538,65",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"481.443,99",CR,"0,00","62.265,48","543.709,47",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"345.388,03",CR,"33.817,31","28.192,31","339.763,03",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS ,"345.388,03",CR,"33.817,31","28.192,31","339.763,03",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"18.679,60",CR,"35.838,41","36.371,06","19.212,25",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"1.037.796.462,50",CR,"909.313,95","8.585.289,86","1.045.472.438,41",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.020.027.097,76",CR,"874.134,52","8.580.581,53","1.027.733.544,77",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.029.368.356,22",CR,"874.134,52","1.467.820,29","1.029.962.041,99",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"830.842.031,90",CR,"853.475,69","0,00","829.988.556,21",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"830.842.031,90",CR,"853.475,69","0,00","829.988.556,21",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"708.042.961,56",CR,"569.584,62","0,00","707.473.376,94",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"122.799.070,34",CR,"283.891,07","0,00","122.515.179,27",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"387.974.709,54",CR,"20.658,83","1.224.897,92","389.178.948,63",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"381.192.117,24",CR,"0,00","1.224.897,92","382.417.015,16",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"381.192.117,24",CR,"0,00","1.224.897,92","382.417.015,16",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.782.592,30",CR,"20.658,83","0,00","6.761.933,47",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.782.592,30",CR,"20.658,83","0,00","6.761.933,47",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-189.448.385,22",DV,"0,00","242.922,37","-189.205.462,85",DV
10/2016,BANRISUL/FBSS,2013002165,BD,2311030100,(-) SERVIÇO PASSADO,"-4.212.270,94",DV,"0,00","94.008,93","-4.118.262,01",DV
10/2016,BANRISUL/FBSS,2013002165,BD,2311030101,(-) PATROCINADOR(ES),"-4.212.270,94",DV,"0,00","94.008,93","-4.118.262,01",DV
10/2016,BANRISUL/FBSS,2013002165,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-185.236.114,28",DV,"0,00","148.913,44","-185.087.200,84",DV
10/2016,BANRISUL/FBSS,2013002165,BD,2311030201,(-) PATROCINADOR(ES),"-92.825.940,23",DV,"0,00","97.538,93","-92.728.401,30",DV
10/2016,BANRISUL/FBSS,2013002165,BD,2311030202,(-) PARTICIPANTES,"-16.315.581,39",DV,"0,00","9.070,48","-16.306.510,91",DV
10/2016,BANRISUL/FBSS,2013002165,BD,2311030203,(-) ASSISTIDOS,"-76.094.592,66",DV,"0,00","42.304,03","-76.052.288,63",DV
10/2016,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"-9.341.258,46",DV,"0,00","7.112.761,24","-2.228.497,22",DV
10/2016,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"-9.341.258,46",DV,"0,00","7.112.761,24","-2.228.497,22",DV
10/2016,BANRISUL/FBSS,2013002165,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-9.341.258,46",DV,"0,00","7.112.761,24","-2.228.497,22",DV
10/2016,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"17.769.364,74",CR,"35.179,43","4.708,33","17.738.893,64",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"17.577.868,72",CR,"35.179,43","1.649,04","17.544.338,33",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"17.577.868,72",CR,"35.179,43","1.649,04","17.544.338,33",CR
10/2016,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"191.496,02",CR,"0,00","3.059,29","194.555,31",CR
10/2016,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.907.232,38","14.907.232,38","0,00",CR
10/2016,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"14.073.815,86",CR,"32,30","1.546.118,59","15.619.902,15",CR
10/2016,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"10.558.969,22",CR,"31,68","1.441.782,44","12.000.719,98",CR
10/2016,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"5.898.366,79",CR,"15,84","801.466,23","6.699.817,18",CR
10/2016,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"5.898.366,79",CR,"15,84","801.466,23","6.699.817,18",CR
10/2016,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"992.539,92",CR,"0,00","120.706,80","1.113.246,72",CR
10/2016,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"4.905.826,87",CR,"15,84","680.759,43","5.586.570,46",CR
10/2016,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"4.355.369,82",CR,"15,84","635.694,12","4.991.048,10",CR
10/2016,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"1.026.033,51",CR,"15,84","138.566,10","1.164.583,77",CR
10/2016,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"35.758,95",CR,"0,00","3.968,99","39.727,94",CR
10/2016,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"990.274,56",CR,"15,84","134.597,11","1.124.855,83",CR
10/2016,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"990.274,56",CR,"15,84","134.597,11","1.124.855,83",CR
10/2016,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"3.329.336,31",CR,"0,00","497.128,02","3.826.464,33",CR
10/2016,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.329.336,31",CR,"0,00","497.128,02","3.826.464,33",CR
10/2016,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"3.329.336,31",CR,"0,00","497.128,02","3.826.464,33",CR
10/2016,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"38.540,55",CR,"0,00","4.622,09","43.162,64",CR
10/2016,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"38.540,55",CR,"0,00","4.622,09","43.162,64",CR
10/2016,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"38.540,55",CR,"0,00","4.622,09","43.162,64",CR
10/2016,BANRISUL/FBSS,2013002165,BD,3119000000,OUTROS RECURSOS CORRENTES,"266.692,06",CR,"0,00","0,00","266.692,06",CR
10/2016,BANRISUL/FBSS,2013002165,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"347,04",CR,"0,62","48,54","394,96",CR
10/2016,BANRISUL/FBSS,2013002165,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.984.683,27",CR,"0,00","99.615,66","2.084.298,93",CR
10/2016,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"1.984.683,27",CR,"0,00","99.615,66","2.084.298,93",CR
10/2016,BANRISUL/FBSS,2013002165,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.494.845,73",CR,"0,00","2.283,10","1.497.128,83",CR
10/2016,BANRISUL/FBSS,2013002165,BD,3190000000,OUTRAS ADIÇÕES,"34.970,60",CR,"0,00","2.388,85","37.359,45",CR
10/2016,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"-53.638.099,45",DV,"6.326.618,55","0,00","-59.964.718,00",DV
10/2016,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-53.441.706,15",DV,"6.321.992,00","0,00","-59.763.698,15",DV
10/2016,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"-40.274.730,13",DV,"4.784.224,04","0,00","-45.058.954,17",DV
10/2016,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"-2.487.080,73",DV,"286.723,63","0,00","-2.773.804,36",DV
10/2016,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"-6.062.551,39",DV,"717.339,96","0,00","-6.779.891,35",DV
10/2016,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"-4.345.085,85",DV,"479.311,31","0,00","-4.824.397,16",DV
10/2016,BANRISUL/FBSS,2013002165,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-272.258,05",DV,"54.393,06","0,00","-326.651,11",DV
10/2016,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-78.674,19",DV,"4.626,55","0,00","-83.300,74",DV
10/2016,BANRISUL/FBSS,2013002165,BD,3222000000,AUXÍLIOS,"-78.674,19",DV,"4.626,55","0,00","-83.300,74",DV
10/2016,BANRISUL/FBSS,2013002165,BD,3230000000,INSTITUTOS,"-114.729,64",DV,"0,00","0,00","-114.729,64",DV
10/2016,BANRISUL/FBSS,2013002165,BD,3231000000,RESGATE,"-114.729,64",DV,"0,00","0,00","-114.729,64",DV
10/2016,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"-2.989,47",DV,"0,00","0,00","-2.989,47",DV
10/2016,BANRISUL/FBSS,2013002165,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"13.957,00",CR,"0,00","0,00","13.957,00",CR
10/2016,BANRISUL/FBSS,2013002165,BD,3410000000,RECURSOS ORIUNDOS DO PGA,"13.957,00",CR,"0,00","0,00","13.957,00",CR
10/2016,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"119.924.099,55",CR,"0,00","12.486.979,27","132.411.078,82",CR
10/2016,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"119.924.099,55",CR,"0,00","12.486.979,27","132.411.078,82",CR
10/2016,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-18.330.277,63",DV,"1.467.820,29","874.134,52","-18.923.963,40",DV
10/2016,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-62.043.495,33",DV,"7.112.761,24","0,00","-69.156.256,57",DV
10/2016,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"67.526.608,32","67.526.608,32","0,00",CR
10/2016,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"716.168.423,81",CR,"432.941,52","67.476.590,29","783.212.072,58",CR
10/2016,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"541.956.774,90",CR,"0,00","48.824.601,40","590.781.376,30",CR
10/2016,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"541.956.774,90",CR,"0,00","48.824.601,40","590.781.376,30",CR
10/2016,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"115.601.844,33",CR,"432.920,68","10.341.718,09","125.510.641,74",CR
10/2016,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"115.601.844,33",CR,"432.920,68","10.341.718,09","125.510.641,74",CR
10/2016,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"11.292.607,08",CR,"0,00","685.437,91","11.978.044,99",CR
10/2016,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"104.309.237,25",CR,"432.920,68","9.656.280,18","113.532.596,75",CR
10/2016,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES ,"25.207.473,75",CR,"0,00","4.907.590,10","30.115.063,85",CR
10/2016,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.683.898,82",CR,"0,00","1.705.389,10","7.389.287,92",CR
10/2016,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS ,"17.691.068,31",CR,"0,00","3.202.201,00","20.893.269,31",CR
10/2016,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"1.832.506,62",CR,"0,00","0,00","1.832.506,62",CR
10/2016,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"30.292.693,41",CR,"0,00","3.090.745,08","33.383.438,49",CR
10/2016,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS ,"30.292.693,41",CR,"0,00","3.090.745,08","33.383.438,49",CR
10/2016,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"25.468.103,33",CR,"0,00","1.836.865,60","27.304.968,93",CR
10/2016,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"4.486.323,50",CR,"0,00","1.249.021,42","5.735.344,92",CR
10/2016,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"49.865,89",CR,"0,00","0,03","49.865,92",CR
10/2016,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"288.400,69",CR,"0,00","4.858,03","293.258,72",CR
10/2016,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.188.421,68",CR,"20,84","234.793,10","2.423.193,94",CR
10/2016,BANRISUL/FBSS,2013002165,BD,5162000000,IMÓVEIS EM CONSTRUÇÃO,"247.676,59",CR,"0,00","0,00","247.676,59",CR
10/2016,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"1.940.745,09",CR,"20,84","234.793,10","2.175.517,35",CR
10/2016,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"7.615,80",CR,"0,00","846,20","8.462,00",CR
10/2016,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.696.655,44",CR,"0,00","207.175,32","1.903.830,76",CR
10/2016,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"236.473,85",CR,"20,84","26.771,58","263.224,59",CR
10/2016,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"921.215,74",CR,"0,00","77.142,52","998.358,26",CR
10/2016,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS ,"921.215,74",CR,"0,00","77.142,52","998.358,26",CR
10/2016,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-594.828.574,69",DV,"54.434.914,04","50.000,23","-649.213.488,50",DV
10/2016,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"-482.556.231,25",DV,"45.340.155,42","9.339,19","-527.887.047,48",DV
10/2016,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-482.556.231,25",DV,"45.340.155,42","9.339,19","-527.887.047,48",DV
10/2016,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-98.082.905,93",DV,"8.525.216,32","0,00","-106.608.122,25",DV
10/2016,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-98.082.905,93",DV,"8.525.216,32","0,00","-106.608.122,25",DV
10/2016,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3.561.722,21",DV,"352.047,00","0,00","-3.913.769,21",DV
10/2016,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"-94.521.183,72",DV,"8.173.169,32","0,00","-102.694.353,04",DV
10/2016,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"-11.507.196,68",DV,"460.827,38","53,08","-11.967.970,98",DV
10/2016,BANRISUL/FBSS,2013002165,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.704.435,17",DV,"0,00","0,00","-1.704.435,17",DV
10/2016,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS ,"-8.667.631,02",DV,"460.827,38","53,08","-9.128.405,32",DV
10/2016,BANRISUL/FBSS,2013002165,BD,5236000000,PATROCINADOR(ES),"-1.135.130,49",DV,"0,00","0,00","-1.135.130,49",DV
10/2016,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.068.180,08",DV,"39.464,21","40.319,47","-2.067.324,82",DV
10/2016,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"-2.068.180,08",DV,"39.464,21","40.319,47","-2.067.324,82",DV
10/2016,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"-122.844,39",DV,"0,02","40.319,47","-82.524,94",DV
10/2016,BANRISUL/FBSS,2013002165,BD,5241040000,AÇÕES,"-1.111.714,82",DV,"0,00","0,00","-1.111.714,82",DV
10/2016,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"-670.376,84",DV,"2.248,70","0,00","-672.625,54",DV
10/2016,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"-163.244,03",DV,"37.215,49","0,00","-200.459,52",DV
10/2016,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-372.006,99",DV,"52.817,36","0,00","-424.824,35",DV
10/2016,BANRISUL/FBSS,2013002165,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-4.475,55",DV,"0,00","0,00","-4.475,55",DV
10/2016,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"-367.519,96",DV,"52.817,36","0,00","-420.337,32",DV
10/2016,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"-713,26",DV,"85,66","0,00","-798,92",DV
10/2016,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-208.120,36",DV,"20.418,24","0,00","-228.538,60",DV
10/2016,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"-158.686,34",DV,"32.313,46","0,00","-190.999,80",DV
10/2016,BANRISUL/FBSS,2013002165,BD,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"-11,48",DV,"0,00","0,00","-11,48",DV
10/2016,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-108.706,46",DV,"1.448,22","0,00","-110.154,68",DV
10/2016,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS ,"-108.706,46",DV,"1.448,22","0,00","-110.154,68",DV
10/2016,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-133.347,30",DV,"14.985,13","288,49","-148.043,94",DV
10/2016,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.423.796,23",DV,"168.714,20","17,80","-1.592.492,63",DV
10/2016,BANRISUL/FBSS,2013002165,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"8.046,66",CR,"3.059,29","0,00","4.987,37",CR
10/2016,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-119.924.099,55",DV,"12.486.979,27","0,00","-132.411.078,82",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"1.099.472.648,97",DV,"538.391.966,44","521.186.991,16","1.116.677.624,25",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"20.341,88",DV,"262.328.808,33","262.259.410,13","89.740,08",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"20.341,88",DV,"262.328.808,33","262.259.410,13","89.740,08",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"1.099.452.307,09",DV,"276.063.158,11","258.927.581,03","1.116.587.884,17",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDENCIAL,"13.328.106,23",DV,"7.545.054,41","7.756.590,43","13.116.570,21",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"13.285.620,19",DV,"7.539.962,78","7.731.601,90","13.093.981,07",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"7.192.132,67","7.192.132,67","0,00",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"3.570.174,12","3.570.174,12","0,00",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"3.589.166,29","3.589.166,29","0,00",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"32.792,26","32.792,26","0,00",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"37.802,98",DV,"40.259,85","50.158,11","27.904,72",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"20.873,66","20.873,66","0,00",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"37.580,71",DV,"18.349,45","28.790,89","27.139,27",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"222,27",DV,"1.036,74","493,56","765,45",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"12.933.940,71",DV,"69.547,43","124.807,22","12.878.680,92",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"12.933.940,71",DV,"69.547,43","124.807,22","12.878.680,92",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1211990000,OUTROS RECURSOS A RECEBER,"313.876,50",DV,"238.022,83","364.503,90","187.395,43",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"42.486,04",DV,"5.091,63","24.988,53","22.589,14",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"29.583.814,81",DV,"1.006.605,59","0,00","30.590.420,40",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"29.583.814,81",DV,"1.006.605,59","0,00","30.590.420,40",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"1.056.540.386,05",DV,"267.511.498,11","251.170.990,60","1.072.880.893,56",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"471.830.643,78",DV,"125.344.639,75","6.872.037,35","590.303.246,18",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"471.830.643,78",DV,"125.344.639,75","6.872.037,35","590.303.246,18",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"86.586.609,24",DV,"7.698.747,18","7.542.235,37","86.743.121,05",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"42.528.596,32",DV,"528.009,80","292.188,52","42.764.417,60",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"44.058.012,92",DV,"7.170.737,38","7.250.046,85","43.978.703,45",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES ,"30.834.109,49",DV,"3.329.457,24","325.666,31","33.837.900,42",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"6.731.081,44",DV,"1.155.148,41","3.483,46","7.882.746,39",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS ,"22.756.356,25",DV,"2.174.308,83","322.182,85","24.608.482,23",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"1.346.671,80",DV,"0,00","0,00","1.346.671,80",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"443.253.322,92",DV,"130.321.931,60","235.457.447,31","338.117.807,21",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"2.219.293,59",DV,"22.940,52","0,01","2.242.234,10",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"421.823.326,16",DV,"129.268.447,38","235.220.752,24","315.871.021,30",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"14.790.356,46",DV,"914.263,94","0,00","15.704.620,40",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1234090000,DIREITOS CREDITÓRIOS,"812.202,79",DV,"90.594,54","165.172,06","737.625,27",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"2.446.023,36",DV,"7.983,19","17.489,73","2.436.516,82",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"1.162.120,56",DV,"17.702,03","54.033,27","1.125.789,32",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.012.540,80",DV,"163.923,26","161.450,13","13.015.013,93",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"415.516,06",DV,"0,00","0,00","415.516,06",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"12.597.024,74",DV,"163.923,26","161.450,13","12.599.497,87",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"50.390,92",DV,"590,78","650,58","50.331,12",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"10.422.067,96",DV,"144.640,98","143.945,22","10.422.763,72",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"2.124.565,86",DV,"18.691,50","16.854,33","2.126.403,03",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.023.159,82",DV,"652.799,08","812.154,13","10.863.804,77",DV
10/2016,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS ,"11.023.159,82",DV,"652.799,08","812.154,13","10.863.804,77",DV
10/2016,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"1.099.472.648,97",CR,"130.744.510,33","147.949.485,61","1.116.677.624,25",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.799.501,16",CR,"127.630.404,20","127.468.109,05","2.637.206,01",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"1.615.264,60",CR,"3.216.715,06","3.015.325,94","1.413.875,48",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"880.027,43",CR,"1.163.964,96","1.288.076,76","1.004.139,23",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"480.161,38",CR,"481.575,31","125.408,52","123.994,59",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"255.075,79",CR,"1.571.174,79","1.601.840,66","285.741,66",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"1.184.236,56",CR,"124.413.689,14","124.452.783,11","1.223.330,53",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"116.261.697,23","116.261.697,23","0,00",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"116.261.697,23","116.261.697,23","0,00",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"8.013.400,00","8.013.400,00","0,00",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"8.013.400,00","8.013.400,00","0,00",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"343.980,07",CR,"11.234,64","60.212,95","392.958,38",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"7.856,30",CR,"11.234,64","16.741,84","13.363,50",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"225,63",CR,"2.228,06","2.423,03","420,60",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"7.630,67",CR,"9.006,58","14.318,81","12.942,90",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"336.123,77",CR,"0,00","43.471,11","379.594,88",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"825.247,89",CR,"81.231,69","70.776,50","814.792,70",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS ,"825.247,89",CR,"81.231,69","70.776,50","814.792,70",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"15.008,60",CR,"46.125,58","46.696,43","15.579,45",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"1.096.673.147,81",CR,"3.114.106,13","20.481.376,56","1.114.040.418,24",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.064.968.250,72",CR,"3.114.106,13","19.246.585,89","1.081.100.730,48",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.057.979.457,04",CR,"3.114.106,13","17.175.569,32","1.072.040.920,23",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"153.731.091,84",CR,"1.079.003,30","2.575.386,86","155.227.475,40",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"93.411.979,14",CR,"1.062.489,93","2.512.429,54","94.861.918,75",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"93.411.979,14",CR,"1.062.489,93","2.512.429,54","94.861.918,75",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"60.319.112,70",CR,"16.513,37","62.957,32","60.365.556,65",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"49.020.580,86",CR,"16.485,08","0,00","49.004.095,78",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"11.298.531,84",CR,"28,29","62.957,32","11.361.460,87",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"904.248.365,20",CR,"2.035.102,83","14.600.182,46","916.813.444,83",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"868.832.715,25",CR,"1.802.603,42","14.540.869,22","881.570.981,05",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"218.576.013,00",CR,"737.514,28","5.036.813,36","222.875.312,08",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"650.256.702,25",CR,"1.065.089,14","9.504.055,86","658.695.668,97",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"35.415.649,95",CR,"232.499,41","59.313,24","35.242.463,78",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"45.655.308,88",CR,"232.499,41","0,00","45.422.809,47",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.119.829,48",DV,"0,00","29.656,62","-5.090.172,86",DV
10/2016,BANRISUL/FBSS,2013002238,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.119.829,45",DV,"0,00","29.656,62","-5.090.172,83",DV
10/2016,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"6.988.793,68",CR,"0,00","2.071.016,57","9.059.810,25",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"6.988.793,68",CR,"0,00","2.071.016,57","9.059.810,25",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.988.793,68",CR,"0,00","2.071.016,57","9.059.810,25",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2312010101,RESERVA DE CONTINGÊNCIA,"6.988.793,68",CR,"0,00","2.071.016,57","9.059.810,25",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"31.704.897,09",CR,"0,00","1.234.790,67","32.939.687,76",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.582.736,10",CR,"0,00","215.474,12","1.798.210,22",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.582.736,10",CR,"0,00","215.474,12","1.798.210,22",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"29.583.814,81",CR,"0,00","1.006.605,59","30.590.420,40",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"29.583.814,81",CR,"0,00","1.006.605,59","30.590.420,40",CR
10/2016,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"538.346,18",CR,"0,00","12.710,96","551.057,14",CR
10/2016,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.875.924,07","21.875.924,07","0,00",CR
10/2016,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"66.314.403,04",CR,"1.611,20","7.499.888,73","73.812.680,57",CR
10/2016,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"64.319.688,38",CR,"1.565,33","7.230.436,05","71.548.559,10",CR
10/2016,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"31.897.797,56",CR,"531,58","3.570.174,12","35.467.440,10",CR
10/2016,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"31.897.797,56",CR,"531,58","3.570.174,12","35.467.440,10",CR
10/2016,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"31.947.645,11",CR,"1.033,75","3.587.174,12","35.533.785,48",CR
10/2016,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"31.880.916,25",CR,"1.033,75","3.578.972,78","35.458.855,28",CR
10/2016,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"31.880.916,25",CR,"1.033,75","3.578.972,78","35.458.855,28",CR
10/2016,BANRISUL/FBSS,2013002238,CV,3113020000,ASSISTIDOS,"66.728,86",CR,"0,00","8.201,34","74.930,20",CR
10/2016,BANRISUL/FBSS,2013002238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"66.728,86",CR,"0,00","8.201,34","74.930,20",CR
10/2016,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"232.968,57",CR,"0,00","32.792,26","265.760,83",CR
10/2016,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"232.968,57",CR,"0,00","32.792,26","265.760,83",CR
10/2016,BANRISUL/FBSS,2013002238,CV,3119000000,OUTROS RECURSOS CORRENTES,"241.277,14",CR,"0,00","40.295,55","281.572,69",CR
10/2016,BANRISUL/FBSS,2013002238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.057,40",CR,"45,87","380,86","3.392,39",CR
10/2016,BANRISUL/FBSS,2013002238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.385.621,70",CR,"0,00","69.547,43","1.455.169,13",CR
10/2016,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"1.385.621,70",CR,"0,00","69.547,43","1.455.169,13",CR
10/2016,BANRISUL/FBSS,2013002238,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"600.947,93",CR,"0,00","197.727,28","798.675,21",CR
10/2016,BANRISUL/FBSS,2013002238,CV,3190000000,OUTRAS ADIÇÕES,"5.087,63",CR,"0,00","1.797,11","6.884,74",CR
10/2016,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"-22.303.960,01",DV,"1.462.326,86","0,00","-23.766.286,87",DV
10/2016,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-11.760.688,34",DV,"1.462.140,37","0,00","-13.222.828,71",DV
10/2016,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"-8.061.999,43",DV,"1.036.871,98","0,00","-9.098.871,41",DV
10/2016,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"-359.142,38",DV,"43.729,80","0,00","-402.872,18",DV
10/2016,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"-636.402,63",DV,"75.387,03","0,00","-711.789,66",DV
10/2016,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"-1.094.534,87",DV,"131.130,56","0,00","-1.225.665,43",DV
10/2016,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"-932.012,75",DV,"132.691,21","0,00","-1.064.703,96",DV
10/2016,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-676.596,28",DV,"42.329,79","0,00","-718.926,07",DV
10/2016,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-65.317,22",DV,"0,00","0,00","-65.317,22",DV
10/2016,BANRISUL/FBSS,2013002238,CV,3222000000,AUXÍLIOS,"-65.317,22",DV,"0,00","0,00","-65.317,22",DV
10/2016,BANRISUL/FBSS,2013002238,CV,3230000000,INSTITUTOS,"-10.327.057,42",DV,"0,00","0,00","-10.327.057,42",DV
10/2016,BANRISUL/FBSS,2013002238,CV,3231000000,RESGATE,"-10.243.116,82",DV,"0,00","0,00","-10.243.116,82",DV
10/2016,BANRISUL/FBSS,2013002238,CV,3232000000,PORTABILIDADE,"-83.940,60",DV,"0,00","0,00","-83.940,60",DV
10/2016,BANRISUL/FBSS,2013002238,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-28.617,02",DV,"0,00","0,00","-28.617,02",DV
10/2016,BANRISUL/FBSS,2013002238,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-55.323,58",DV,"0,00","0,00","-55.323,58",DV
10/2016,BANRISUL/FBSS,2013002238,CV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-185,17",DV,"0,00","0,00","-185,17",DV
10/2016,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"-150.711,86",DV,"186,49","0,00","-150.898,35",DV
10/2016,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.470.514,08",DV,"949.926,00","203,75","-9.420.236,33",DV
10/2016,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.470.514,08",DV,"949.926,00","203,75","-9.420.236,33",DV
10/2016,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"134.924.475,53",CR,"0,00","11.261.725,46","146.186.200,99",CR
10/2016,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"134.924.475,53",CR,"0,00","11.261.725,46","146.186.200,99",CR
10/2016,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-162.976.455,31",DV,"17.175.569,32","3.114.106,13","-177.037.918,50",DV
10/2016,BANRISUL/FBSS,2013002238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.062.659,25",DV,"215.474,12","0,00","-1.278.133,37",DV
10/2016,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.425.289,92",DV,"2.071.016,57","0,00","-8.496.306,49",DV
10/2016,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.770.866,38","24.770.866,38","0,00",CR
10/2016,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"283.969.432,65",CR,"305.380,09","24.659.776,40","308.323.828,96",CR
10/2016,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"135.558.176,64",CR,"10.659,10","8.972.069,47","144.519.587,01",CR
10/2016,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"135.558.176,64",CR,"10.659,10","8.972.069,47","144.519.587,01",CR
10/2016,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"80.194.472,06",CR,"294.706,31","6.993.867,52","86.893.633,27",CR
10/2016,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"80.194.472,06",CR,"294.706,31","6.993.867,52","86.893.633,27",CR
10/2016,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"10.205.643,13",CR,"0,00","528.009,80","10.733.652,93",CR
10/2016,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"69.988.828,93",CR,"294.706,31","6.465.857,72","76.159.980,34",CR
10/2016,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES ,"17.073.830,11",CR,"0,00","3.324.421,57","20.398.251,68",CR
10/2016,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.849.564,35",CR,"0,00","1.155.148,41","5.004.712,76",CR
10/2016,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS ,"11.983.177,89",CR,"0,00","2.169.273,16","14.152.451,05",CR
10/2016,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"1.241.087,87",CR,"0,00","0,00","1.241.087,87",CR
10/2016,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"47.669.318,72",CR,"0,00","5.065.298,12","52.734.616,84",CR
10/2016,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS ,"47.669.318,72",CR,"0,00","5.065.298,12","52.734.616,84",CR
10/2016,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"206.645,48",CR,"0,00","22.940,52","229.586,00",CR
10/2016,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"44.036.582,53",CR,"0,00","4.116.795,14","48.153.377,67",CR
10/2016,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"3.045.017,38",CR,"0,00","914.263,94","3.959.281,32",CR
10/2016,BANRISUL/FBSS,2013002238,CV,5141090000,DIREITOS CREDITÓRIOS,"151.915,22",CR,"0,00","8.008,51","159.923,73",CR
10/2016,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"33.803,95",CR,"0,00","0,00","33.803,95",CR
10/2016,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"195.354,16",CR,"0,00","3.290,01","198.644,17",CR
10/2016,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.527.853,75",CR,"14,68","163.923,27","1.691.762,34",CR
10/2016,BANRISUL/FBSS,2013002238,CV,5162000000,IMÓVEIS EM CONSTRUÇÃO,"172.917,29",CR,"0,00","0,00","172.917,29",CR
10/2016,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"1.354.936,46",CR,"14,68","163.923,27","1.518.845,05",CR
10/2016,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"5.317,02",CR,"0,00","590,78","5.907,80",CR
10/2016,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"1.184.532,46",CR,"0,15","144.640,98","1.329.173,29",CR
10/2016,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"165.086,98",CR,"14,53","18.691,51","183.763,96",CR
10/2016,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.945.781,37",CR,"0,00","140.196,45","2.085.977,82",CR
10/2016,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS ,"1.945.781,37",CR,"0,00","140.196,45","2.085.977,82",CR
10/2016,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-147.492.661,30",DV,"13.007.639,00","111.056,13","-160.389.244,17",DV
10/2016,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"-70.544.393,74",DV,"6.859.991,01","110.873,05","-77.293.511,70",DV
10/2016,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-70.544.393,74",DV,"6.859.991,01","110.873,05","-77.293.511,70",DV
10/2016,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-67.326.056,33",DV,"5.750.112,97","0,00","-73.076.169,30",DV
10/2016,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-67.326.056,33",DV,"5.750.112,97","0,00","-73.076.169,30",DV
10/2016,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4.012.596,38",DV,"292.188,52","0,00","-4.304.784,90",DV
10/2016,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"-63.313.459,95",DV,"5.457.924,45","0,00","-68.771.384,40",DV
10/2016,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"-7.794.063,79",DV,"312.053,38","42,86","-8.106.074,31",DV
10/2016,BANRISUL/FBSS,2013002238,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.154.367,28",DV,"0,00","0,00","-1.154.367,28",DV
10/2016,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS ,"-5.870.915,17",DV,"312.053,38","42,86","-6.182.925,69",DV
10/2016,BANRISUL/FBSS,2013002238,CV,5236000000,PATROCINADOR(ES),"-768.781,34",DV,"0,00","0,00","-768.781,34",DV
10/2016,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.357.628,91",DV,"26.732,59","0,00","-1.384.361,50",DV
10/2016,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"-1.357.628,91",DV,"26.732,59","0,00","-1.384.361,50",DV
10/2016,BANRISUL/FBSS,2013002238,CV,5241020000,REFERENCIADO,"-0,02",DV,"0,01","0,00","-0,03",DV
10/2016,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"-0,43",DV,"0,00","0,00","-0,43",DV
10/2016,BANRISUL/FBSS,2013002238,CV,5241040000,AÇÕES,"-793.069,87",DV,"0,00","0,00","-793.069,87",DV
10/2016,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"-453.979,55",DV,"1.523,35","0,00","-455.502,90",DV
10/2016,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"-110.579,04",DV,"25.209,23","0,00","-135.788,27",DV
10/2016,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-259.718,01",DV,"36.874,86","0,00","-296.592,87",DV
10/2016,BANRISUL/FBSS,2013002238,CV,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-3.124,55",DV,"0,00","0,00","-3.124,55",DV
10/2016,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"-256.585,45",DV,"36.874,86","0,00","-293.460,31",DV
10/2016,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"-497,95",DV,"59,80","0,00","-557,75",DV
10/2016,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-145.300,75",DV,"14.255,16","0,00","-159.555,91",DV
10/2016,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"-110.786,75",DV,"22.559,90","0,00","-133.346,65",DV
10/2016,BANRISUL/FBSS,2013002238,CV,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"-8,01",DV,"0,00","0,00","-8,01",DV
10/2016,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-85.053,56",DV,"7.222,41","0,00","-92.275,97",DV
10/2016,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS ,"-85.053,56",DV,"7.222,41","0,00","-92.275,97",DV
10/2016,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-125.746,96",DV,"14.651,78","140,22","-140.258,52",DV
10/2016,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.436.312,99",DV,"183.410,87","33,85","-1.619.690,01",DV
10/2016,BANRISUL/FBSS,2013002238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-115.982,83",DV,"12.710,96","0,00","-128.693,79",DV
10/2016,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-134.924.475,53",DV,"11.261.725,46","0,00","-146.186.200,99",DV
10/2016,BASES,1986000265,BD,1000000000,ATIVO,"645.442.942,05",DV,"17.543.688,97","12.956.214,04","650.030.416,98",DV
10/2016,BASES,1986000265,BD,1100000000,DISPONÍVEL,"5.278,61",DV,"8.105.272,44","8.107.552,52","2.998,53",DV
10/2016,BASES,1986000265,BD,1110000000,IMEDIATO,"5.278,61",DV,"4.151.272,44","4.153.552,52","2.998,53",DV
10/2016,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"3.954.000,00","3.954.000,00","0,00",DV
10/2016,BASES,1986000265,BD,1200000000,REALIZÁVEL,"645.437.663,44",DV,"9.438.416,53","4.848.661,52","650.027.418,45",DV
10/2016,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"7.602.466,35",DV,"126.454,70","478.997,11","7.249.923,94",DV
10/2016,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"234.160,46",DV,"109.245,83","83.823,98","259.582,31",DV
10/2016,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"517,61",DV,"83.421,41","83.823,98","115,04",DV
10/2016,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"55.962,09","55.962,09","0,00",DV
10/2016,BASES,1986000265,BD,1211010300,PARTICIPANTES,"517,61",DV,"27.459,32","27.861,89","115,04",DV
10/2016,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"233.642,85",DV,"25.824,42","0,00","259.467,27",DV
10/2016,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"41.735,04",DV,"4.228,74","0,00","45.963,78",DV
10/2016,BASES,1986000265,BD,1211030300,PARTICIPANTES,"191.907,81",DV,"21.595,68","0,00","213.503,49",DV
10/2016,BASES,1986000265,BD,1212000000,ADIANTAMENTOS,"1.836.804,12",DV,"0,00","0,00","1.836.804,12",DV
10/2016,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.156.598,12",DV,"0,00","3.060,61","5.153.537,51",DV
10/2016,BASES,1986000265,BD,1219000000,OUTROS REALIZÁVEIS,"374.903,65",DV,"17.208,87","392.112,52","0,00",DV
10/2016,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.453.133,00",DV,"7.216,18","0,00","5.460.349,18",DV
10/2016,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.453.133,00",DV,"7.216,18","0,00","5.460.349,18",DV
10/2016,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"632.382.064,09",DV,"9.304.745,65","4.369.664,41","637.317.145,33",DV
10/2016,BASES,1986000265,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"44.229.321,36",DV,"476.711,03","0,00","44.706.032,39",DV
10/2016,BASES,1986000265,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"44.229.321,36",DV,"476.711,03","0,00","44.706.032,39",DV
10/2016,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"533.429.405,64",DV,"7.914.341,64","3.297.516,90","538.046.230,38",DV
10/2016,BASES,1986000265,BD,1234070000,MULTIMERCADO,"533.401.337,40",DV,"7.914.341,64","3.297.500,00","538.018.179,04",DV
10/2016,BASES,1986000265,BD,1234110000,PARTICIPAÇÕES,"28.068,24",DV,"0,00","16,90","28.051,34",DV
10/2016,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"46.567.390,50",DV,"63.262,28","143.289,41","46.487.363,37",DV
10/2016,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"46.567.390,50",DV,"63.262,28","143.289,41","46.487.363,37",DV
10/2016,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"26.330.484,22",DV,"0,00","33.946,99","26.296.537,23",DV
10/2016,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"13.494.572,80",DV,"63.262,28","96.354,33","13.461.480,75",DV
10/2016,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"6.742.333,48",DV,"0,00","12.988,09","6.729.345,39",DV
10/2016,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.155.946,59",DV,"850.430,70","928.858,10","8.077.519,19",DV
10/2016,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"8.155.946,59",DV,"850.430,70","928.858,10","8.077.519,19",DV
10/2016,BASES,1986000265,BD,2000000000,PASSIVO,"645.442.942,05",CR,"4.249.702,40","8.837.177,33","650.030.416,98",CR
10/2016,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"3.377.895,47",CR,"3.468.202,26","3.835.334,30","3.745.027,51",CR
10/2016,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"3.376.189,22",CR,"3.346.177,76","3.712.899,70","3.742.911,16",CR
10/2016,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"3.173.463,34",CR,"3.113.803,86","3.442.847,73","3.502.507,21",CR
10/2016,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"92.884,58",CR,"122.532,60","122.514,32","92.866,30",CR
10/2016,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"109.841,30",CR,"109.841,30","147.537,65","147.537,65",CR
10/2016,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"1.706,25",CR,"122.024,50","122.434,60","2.116,35",CR
10/2016,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.706,25",CR,"121.332,56","121.742,66","2.116,35",CR
10/2016,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"1.706,25",CR,"121.332,56","121.742,66","2.116,35",CR
10/2016,BASES,1986000265,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"691,94","691,94","0,00",CR
10/2016,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.461.609,23",CR,"0,00","4.826,23","20.466.435,46",CR
10/2016,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.387.457,50",CR,"0,00","4.826,23","3.392.283,73",CR
10/2016,BASES,1986000265,BD,2211000000,PROVISÃO,"3.387.457,50",CR,"0,00","4.826,23","3.392.283,73",CR
10/2016,BASES,1986000265,BD,2230000000,INVESTIMENTOS,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
10/2016,BASES,1986000265,BD,2231000000,PROVISÃO,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
10/2016,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"621.603.437,35",CR,"781.500,14","4.997.016,80","625.818.954,01",CR
10/2016,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"616.148.388,30",CR,"780.828,15","4.977.694,75","620.345.254,90",CR
10/2016,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"609.784.358,75",CR,"780.828,15","293,61","609.003.824,21",CR
10/2016,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"567.824.645,95",CR,"758.485,27","0,00","567.066.160,68",CR
10/2016,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"567.824.645,95",CR,"758.485,27","0,00","567.066.160,68",CR
10/2016,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"397.251.654,02",CR,"530.638,34","0,00","396.721.015,68",CR
10/2016,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"170.572.991,93",CR,"227.846,93","0,00","170.345.145,00",CR
10/2016,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"41.959.712,80",CR,"22.342,88","293,61","41.937.663,53",CR
10/2016,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"30.608.855,90",CR,"16.298,73","214,18","30.592.771,35",CR
10/2016,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"31.016.443,42",CR,"16.298,73","0,00","31.000.144,69",CR
10/2016,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-266.972,50",DV,"0,00","140,29","-266.832,21",DV
10/2016,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-140.615,02",DV,"0,00","73,89","-140.541,13",DV
10/2016,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"11.350.856,90",CR,"6.044,15","79,43","11.344.892,18",CR
10/2016,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"11.502.004,91",CR,"6.044,15","0,00","11.495.960,76",CR
10/2016,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-99.002,94",DV,"0,00","52,03","-98.950,91",DV
10/2016,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-52.145,07",DV,"0,00","27,40","-52.117,67",DV
10/2016,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"6.364.029,55",CR,"0,00","4.977.401,14","11.341.430,69",CR
10/2016,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"6.364.029,55",CR,"0,00","4.977.401,14","11.341.430,69",CR
10/2016,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.364.029,55",CR,"0,00","4.977.401,14","11.341.430,69",CR
10/2016,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"6.364.029,55",CR,"0,00","4.977.401,14","11.341.430,69",CR
10/2016,BASES,1986000265,BD,2320000000,FUNDOS,"5.455.049,05",CR,"671,99","19.322,05","5.473.699,11",CR
10/2016,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.453.133,00",CR,"0,00","7.216,18","5.460.349,18",CR
10/2016,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.453.133,00",CR,"0,00","7.216,18","5.460.349,18",CR
10/2016,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.916,05",CR,"671,99","12.105,87","13.349,93",CR
10/2016,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.107.921,49","9.107.921,49","0,00",CR
10/2016,BASES,1986000265,BD,3100000000,ADIÇÕES,"4.210.333,85",CR,"0,00","354.507,55","4.564.841,40",CR
10/2016,BASES,1986000265,BD,3110000000,CORRENTES,"2.942.773,99",CR,"0,00","337.721,33","3.280.495,32",CR
10/2016,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"510.532,24",CR,"0,00","55.962,09","566.494,33",CR
10/2016,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"510.532,24",CR,"0,00","55.962,09","566.494,33",CR
10/2016,BASES,1986000265,BD,3113000000,PARTICIPANTES,"2.135.014,81",CR,"0,00","241.613,46","2.376.628,27",CR
10/2016,BASES,1986000265,BD,3113010000,ATIVOS,"221.771,64",CR,"0,00","28.896,96","250.668,60",CR
10/2016,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"221.771,64",CR,"0,00","28.896,96","250.668,60",CR
10/2016,BASES,1986000265,BD,3113020000,ASSISTIDOS,"1.913.243,17",CR,"0,00","212.716,50","2.125.959,67",CR
10/2016,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.913.243,17",CR,"0,00","212.716,50","2.125.959,67",CR
10/2016,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"63.584,09",CR,"0,00","14.321,36","77.905,45",CR
10/2016,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"63.584,09",CR,"0,00","14.321,36","77.905,45",CR
10/2016,BASES,1986000265,BD,3116000000,PROVISÕES,"233.642,85",CR,"0,00","25.824,42","259.467,27",CR
10/2016,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"1.267.559,86",CR,"0,00","16.786,22","1.284.346,08",CR
10/2016,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-37.698.353,56",DV,"4.074.742,31","0,00","-41.773.095,87",DV
10/2016,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-36.300.780,20",DV,"4.025.821,88","0,00","-40.326.602,08",DV
10/2016,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-28.298.196,35",DV,"3.130.532,84","0,00","-31.428.729,19",DV
10/2016,BASES,1986000265,BD,3213000000,PENSÕES,"-4.995.649,42",DV,"560.874,06","0,00","-5.556.523,48",DV
10/2016,BASES,1986000265,BD,3215000000,PROVISÕES,"-3.006.934,43",DV,"334.414,98","0,00","-3.341.349,41",DV
10/2016,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.375.155,90",DV,"47.579,00","0,00","-1.422.734,90",DV
10/2016,BASES,1986000265,BD,3221000000,PECÚLIOS,"-1.375.155,90",DV,"47.579,00","0,00","-1.422.734,90",DV
10/2016,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"-22.417,46",DV,"1.341,43","0,00","-23.758,89",DV
10/2016,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-43.639,85",DV,"4.826,23","0,00","-48.466,08",DV
10/2016,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-441.416,10",DV,"50.658,20","0,00","-492.074,30",DV
10/2016,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-441.416,10",DV,"50.658,20","0,00","-492.074,30",DV
10/2016,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"62.380.758,50",CR,"0,00","7.972.585,79","70.353.344,29",CR
10/2016,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"62.380.758,50",CR,"0,00","7.972.585,79","70.353.344,29",CR
10/2016,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-27.930.601,58",DV,"293,61","780.828,15","-27.150.067,04",DV
10/2016,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-477.081,26",DV,"4.977.401,14","0,00","-5.454.482,40",DV
10/2016,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.191.273,91","8.191.273,91","0,00",CR
10/2016,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"64.211.366,75",CR,"1.196,45","8.190.601,92","72.400.772,22",CR
10/2016,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.263.590,06",CR,"0,00","476.711,03","4.740.301,09",CR
10/2016,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"4.263.590,06",CR,"0,00","476.711,03","4.740.301,09",CR
10/2016,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.263.590,06",CR,"0,00","476.711,03","4.740.301,09",CR
10/2016,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"55.957.863,06",CR,"0,00","7.257.841,64","63.215.704,70",CR
10/2016,BASES,1986000265,BD,5141000000,FUNDOS ,"55.957.863,06",CR,"0,00","7.257.841,64","63.215.704,70",CR
10/2016,BASES,1986000265,BD,5141070000,MULTIMERCADO,"55.947.721,60",CR,"0,00","7.257.841,64","63.205.563,24",CR
10/2016,BASES,1986000265,BD,5141110000,PARTICIPAÇÕES,"10.141,46",CR,"0,00","0,00","10.141,46",CR
10/2016,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.744.442,97",CR,"0,00","312.693,43","3.057.136,40",CR
10/2016,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"2.744.442,97",CR,"0,00","312.693,43","3.057.136,40",CR
10/2016,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.305.974,01",CR,"0,00","155.671,41","1.461.645,42",CR
10/2016,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"1.234.740,73",CR,"0,00","136.570,62","1.371.311,35",CR
10/2016,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"203.728,23",CR,"0,00","20.451,40","224.179,63",CR
10/2016,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.245.470,66",CR,"1.196,45","143.355,82","1.387.630,03",CR
10/2016,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"1.245.470,66",CR,"1.196,45","143.355,82","1.387.630,03",CR
10/2016,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.138.122,24",DV,"112.174,94","0,00","-1.250.297,18",DV
10/2016,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-31.785,78",DV,"3.685,49","0,00","-35.471,27",DV
10/2016,BASES,1986000265,BD,5241000000,FUNDOS,"-31.785,78",DV,"3.685,49","0,00","-35.471,27",DV
10/2016,BASES,1986000265,BD,5241070000,MULTIMERCADO,"-31.693,56",DV,"3.668,59","0,00","-35.362,15",DV
10/2016,BASES,1986000265,BD,5241110000,PARTICIPAÇÕES,"-92,22",DV,"16,90","0,00","-109,12",DV
10/2016,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-746.025,62",DV,"80.030,44","0,00","-826.056,06",DV
10/2016,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-746.025,62",DV,"80.030,44","0,00","-826.056,06",DV
10/2016,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-306.065,80",DV,"33.946,99","0,00","-340.012,79",DV
10/2016,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-302.277,01",DV,"33.095,36","0,00","-335.372,37",DV
10/2016,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-137.682,81",DV,"12.988,09","0,00","-150.670,90",DV
10/2016,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-360.227,75",DV,"28.450,21","0,00","-388.677,96",DV
10/2016,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-360.227,75",DV,"28.450,21","0,00","-388.677,96",DV
10/2016,BASES,1986000265,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-83,09",DV,"8,80","0,00","-91,89",DV
10/2016,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-730.125,62",DV,"93.210,86","0,00","-823.336,48",DV
10/2016,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"37.639,61",CR,"12.105,87","671,99","26.205,73",CR
10/2016,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-62.380.758,50",DV,"7.972.585,79","0,00","-70.353.344,29",DV
10/2016,BASES,1998003711,CD,1000000000,ATIVO,"314.779.928,64",DV,"9.954.082,18","7.260.754,38","317.473.256,44",DV
10/2016,BASES,1998003711,CD,1100000000,DISPONÍVEL,"1.002,06",DV,"4.579.590,40","4.579.617,61","974,85",DV
10/2016,BASES,1998003711,CD,1110000000,IMEDIATO,"1.002,06",DV,"2.308.590,40","2.308.617,61","974,85",DV
10/2016,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"2.271.000,00","2.271.000,00","0,00",DV
10/2016,BASES,1998003711,CD,1200000000,REALIZÁVEL,"314.778.926,58",DV,"5.374.491,78","2.681.136,77","317.472.281,59",DV
10/2016,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"2.501.308,36",DV,"315.088,32","251.798,05","2.564.598,63",DV
10/2016,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"185.511,67",DV,"264.059,94","244.725,49","204.846,12",DV
10/2016,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.785,05",DV,"244.644,50","244.725,49","1.704,06",DV
10/2016,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"105.851,61","105.851,61","0,00",DV
10/2016,BASES,1998003711,CD,1211010300,PARTICIPANTES,"1.785,05",DV,"138.792,89","138.873,88","1.704,06",DV
10/2016,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"183.726,62",DV,"19.415,44","0,00","203.142,06",DV
10/2016,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"82.122,89",DV,"8.728,57","0,00","90.851,46",DV
10/2016,BASES,1998003711,CD,1211030300,PARTICIPANTES,"101.603,73",DV,"10.686,87","0,00","112.290,60",DV
10/2016,BASES,1998003711,CD,1212000000,ADIANTAMENTOS,"226.280,91",DV,"306,44","0,00","226.587,35",DV
10/2016,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.082.443,22",DV,"41.915,13","0,00","2.124.358,35",DV
10/2016,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"7.072,56",DV,"8.806,81","7.072,56","8.806,81",DV
10/2016,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"9.627.434,01",DV,"12.740,07","0,00","9.640.174,08",DV
10/2016,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.627.434,01",DV,"12.740,07","0,00","9.640.174,08",DV
10/2016,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"302.650.184,21",DV,"5.046.663,39","2.429.338,72","305.267.508,88",DV
10/2016,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"297.092.588,88",DV,"4.515.902,62","1.825.000,00","299.783.491,50",DV
10/2016,BASES,1998003711,CD,1234070000,MULTIMERCADO,"297.092.588,88",DV,"4.515.902,62","1.825.000,00","299.783.491,50",DV
10/2016,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.557.595,33",DV,"530.760,77","604.338,72","5.484.017,38",DV
10/2016,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"5.557.595,33",DV,"530.760,77","604.338,72","5.484.017,38",DV
10/2016,BASES,1998003711,CD,2000000000,PASSIVO,"314.779.928,64",CR,"1.886.034,04","4.579.361,84","317.473.256,44",CR
10/2016,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.830.784,26",CR,"1.838.587,05","1.513.728,61","1.505.925,82",CR
10/2016,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"1.830.212,37",CR,"1.737.440,65","1.411.787,59","1.504.559,31",CR
10/2016,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"1.271.038,74",CR,"1.158.395,85","1.215.800,69","1.328.443,58",CR
10/2016,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"118.194,70",CR,"120.181,30","85.310,97","83.324,37",CR
10/2016,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"440.978,93",CR,"458.863,50","110.675,93","92.791,36",CR
10/2016,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"571,89",CR,"101.146,40","101.941,02","1.366,51",CR
10/2016,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"571,89",CR,"100.424,41","101.219,03","1.366,51",CR
10/2016,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"571,89",CR,"100.424,41","101.219,03","1.366,51",CR
10/2016,BASES,1998003711,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"721,99","721,99","0,00",CR
10/2016,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.021.139,03",CR,"0,00","0,00","7.021.139,03",CR
10/2016,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"492.648,05",CR,"0,00","0,00","492.648,05",CR
10/2016,BASES,1998003711,CD,2211000000,PROVISÃO,"492.648,05",CR,"0,00","0,00","492.648,05",CR
10/2016,BASES,1998003711,CD,2230000000,INVESTIMENTOS,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
10/2016,BASES,1998003711,CD,2231000000,PROVISÃO,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
10/2016,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"305.928.005,35",CR,"47.446,99","3.065.633,23","308.946.191,59",CR
10/2016,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"295.123.351,53",CR,"47.446,99","3.039.258,95","298.115.163,49",CR
10/2016,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"279.072.925,71",CR,"47.446,99","1.415.298,18","280.440.776,90",CR
10/2016,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"90.976.053,36",CR,"0,00","50.845,33","91.026.898,69",CR
10/2016,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"90.976.053,36",CR,"0,00","50.845,33","91.026.898,69",CR
10/2016,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"18.447.291,53",CR,"0,00","10.309,95","18.457.601,48",CR
10/2016,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"72.528.761,83",CR,"0,00","40.535,38","72.569.297,21",CR
10/2016,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"188.096.872,35",CR,"47.446,99","1.364.452,85","189.413.878,21",CR
10/2016,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"122.746.984,85",CR,"0,00","838.055,55","123.585.040,40",CR
10/2016,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"20.204.933,90",CR,"0,00","157.060,86","20.361.994,76",CR
10/2016,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"102.542.050,95",CR,"0,00","680.994,69","103.223.045,64",CR
10/2016,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"54.754.353,14",CR,"0,00","212.155,87","54.966.509,01",CR
10/2016,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"54.754.353,14",CR,"0,00","212.155,87","54.966.509,01",CR
10/2016,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"10.595.534,36",CR,"47.446,99","314.241,43","10.862.328,80",CR
10/2016,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"12.479.854,79",CR,"0,00","314.241,43","12.794.096,22",CR
10/2016,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.884.320,43",DV,"47.446,99","0,00","-1.931.767,42",DV
10/2016,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"16.050.425,82",CR,"0,00","1.623.960,77","17.674.386,59",CR
10/2016,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"16.050.425,82",CR,"0,00","1.623.960,77","17.674.386,59",CR
10/2016,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"16.050.425,82",CR,"0,00","1.623.960,77","17.674.386,59",CR
10/2016,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"16.050.425,82",CR,"0,00","1.623.960,77","17.674.386,59",CR
10/2016,BASES,1998003711,CD,2320000000,FUNDOS,"10.804.653,82",CR,"0,00","26.374,28","10.831.028,10",CR
10/2016,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.627.434,01",CR,"0,00","12.740,07","9.640.174,08",CR
10/2016,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.627.434,01",CR,"0,00","12.740,07","9.640.174,08",CR
10/2016,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.177.219,81",CR,"0,00","13.634,21","1.190.854,02",CR
10/2016,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.429.129,25","4.429.129,25","0,00",CR
10/2016,BASES,1998003711,CD,3100000000,ADIÇÕES,"2.646.371,30",CR,"0,00","302.041,02","2.948.412,32",CR
10/2016,BASES,1998003711,CD,3110000000,CORRENTES,"2.597.482,97",CR,"0,00","302.024,24","2.899.507,21",CR
10/2016,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"936.014,15",CR,"0,00","108.924,73","1.044.938,88",CR
10/2016,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"936.014,15",CR,"0,00","108.924,73","1.044.938,88",CR
10/2016,BASES,1998003711,CD,3113000000,PARTICIPANTES,"1.270.881,51",CR,"0,00","145.312,90","1.416.194,41",CR
10/2016,BASES,1998003711,CD,3113010000,ATIVOS,"1.270.881,51",CR,"0,00","145.312,90","1.416.194,41",CR
10/2016,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.270.881,51",CR,"0,00","145.312,90","1.416.194,41",CR
10/2016,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"208.323,88",CR,"0,00","28.371,17","236.695,05",CR
10/2016,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"208.323,88",CR,"0,00","28.371,17","236.695,05",CR
10/2016,BASES,1998003711,CD,3116000000,PROVISÕES,"182.263,43",CR,"0,00","19.415,44","201.678,87",CR
10/2016,BASES,1998003711,CD,3150000000,PORTABILIDADE,"48.136,78",CR,"0,00","0,00","48.136,78",CR
10/2016,BASES,1998003711,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"48.136,78",CR,"0,00","0,00","48.136,78",CR
10/2016,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"751,55",CR,"0,00","16,78","768,33",CR
10/2016,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-17.794.146,30",DV,"1.344.566,66","0,00","-19.138.712,96",DV
10/2016,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.410.091,20",DV,"639.808,88","0,00","-6.049.900,08",DV
10/2016,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-4.085.181,57",DV,"496.659,90","0,00","-4.581.841,47",DV
10/2016,BASES,1998003711,CD,3213000000,PENSÕES,"-328.974,12",DV,"37.437,06","0,00","-366.411,18",DV
10/2016,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-603.664,75",DV,"57.656,69","0,00","-661.321,44",DV
10/2016,BASES,1998003711,CD,3215000000,PROVISÕES,"-392.270,76",DV,"48.055,23","0,00","-440.325,99",DV
10/2016,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.870.993,82",DV,"601.308,22","0,00","-3.472.302,04",DV
10/2016,BASES,1998003711,CD,3221000000,PECÚLIOS,"-2.870.993,82",DV,"601.308,22","0,00","-3.472.302,04",DV
10/2016,BASES,1998003711,CD,3230000000,INSTITUTOS,"-9.330.921,08",DV,"92.874,36","0,00","-9.423.795,44",DV
10/2016,BASES,1998003711,CD,3231000000,RESGATE,"-9.330.921,08",DV,"92.874,36","0,00","-9.423.795,44",DV
10/2016,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-182.140,20",DV,"10.575,20","0,00","-192.715,40",DV
10/2016,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-389.622,43",DV,"45.303,64","0,00","-434.926,07",DV
10/2016,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-389.622,43",DV,"45.303,64","0,00","-434.926,07",DV
10/2016,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"32.222.120,55",CR,"0,00","4.079.641,24","36.301.761,79",CR
10/2016,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.222.120,55",CR,"0,00","4.079.641,24","36.301.761,79",CR
10/2016,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.069.920,85",DV,"1.415.298,18","47.446,99","-10.437.772,04",DV
10/2016,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.614.802,27",DV,"1.623.960,77","0,00","-9.238.763,04",DV
10/2016,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.184.846,45","4.184.846,45","0,00",CR
10/2016,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"33.137.626,59",CR,"649,24","4.184.846,45","37.321.823,80",CR
10/2016,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"32.020.912,61",CR,"0,00","4.069.902,62","36.090.815,23",CR
10/2016,BASES,1998003711,CD,5141000000,FUNDOS ,"32.020.912,61",CR,"0,00","4.069.902,62","36.090.815,23",CR
10/2016,BASES,1998003711,CD,5141070000,MULTIMERCADO,"32.020.912,61",CR,"0,00","4.069.902,62","36.090.815,23",CR
10/2016,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.116.713,98",CR,"649,24","114.943,83","1.231.008,57",CR
10/2016,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"1.116.713,98",CR,"649,24","114.943,83","1.231.008,57",CR
10/2016,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-372.319,22",DV,"45.477,31","0,00","-417.796,53",DV
10/2016,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"-17.553,07",DV,"2.043,27","0,00","-19.596,34",DV
10/2016,BASES,1998003711,CD,5241000000,FUNDOS,"-17.553,07",DV,"2.043,27","0,00","-19.596,34",DV
10/2016,BASES,1998003711,CD,5241070000,MULTIMERCADO,"-17.553,07",DV,"2.043,27","0,00","-19.596,34",DV
10/2016,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-354.766,15",DV,"43.434,04","0,00","-398.200,19",DV
10/2016,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-354.766,15",DV,"43.434,04","0,00","-398.200,19",DV
10/2016,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-368.472,31",DV,"45.444,45","0,00","-413.916,76",DV
10/2016,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-174.714,51",DV,"13.634,21","0,00","-188.348,72",DV
10/2016,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.222.120,55",DV,"4.079.641,24","0,00","-36.301.761,79",DV
10/2016,BASF PC,1986000818,CV,1000000000,ATIVO,"1.119.284.194,21",DV,"45.576.691,02","32.654.374,40","1.132.206.510,83",DV
10/2016,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"123.765,86",DV,"11.015.136,03","11.006.178,19","132.723,70",DV
10/2016,BASF PC,1986000818,CV,1110000000,IMEDIATO,"123.765,86",DV,"11.015.136,03","11.006.178,19","132.723,70",DV
10/2016,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"1.119.160.428,35",DV,"34.561.554,99","21.648.196,21","1.132.073.787,13",DV
10/2016,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"114.928,85",DV,"3.036.080,70","3.039.418,43","111.591,12",DV
10/2016,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.987.499,23","2.987.499,23","0,00",DV
10/2016,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"2.987.499,23","2.987.499,23","0,00",DV
10/2016,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"1.570.833,90","1.570.833,90","0,00",DV
10/2016,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.259.969,41","1.259.969,41","0,00",DV
10/2016,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"107.472,96","107.472,96","0,00",DV
10/2016,BASF PC,1986000818,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"49.222,96","49.222,96","0,00",DV
10/2016,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"65.721,85",DV,"585,52","2.702,20","63.605,17",DV
10/2016,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"49.207,00",DV,"47.995,95","49.217,00","47.985,95",DV
10/2016,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"4.310.937,55",DV,"0,00","382.811,80","3.928.125,75",DV
10/2016,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.310.937,55",DV,"0,00","382.811,80","3.928.125,75",DV
10/2016,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"1.114.734.561,95",DV,"31.525.474,29","18.225.965,98","1.128.034.070,26",DV
10/2016,BASF PC,1986000818,CV,1231000000,TÍTULOS PÚBLICOS,"19.608.209,24",DV,"301.151,93","268.965,19","19.640.395,98",DV
10/2016,BASF PC,1986000818,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.608.209,24",DV,"301.151,93","268.965,19","19.640.395,98",DV
10/2016,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
10/2016,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
10/2016,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.093.424.163,25",DV,"29.924.014,42","17.122.683,16","1.106.225.494,51",DV
10/2016,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"899.812.303,73",DV,"9.806.407,87","6.403.934,73","903.214.776,87",DV
10/2016,BASF PC,1986000818,CV,1234040000,AÇÕES,"81.299.395,65",DV,"17.126.347,63","9.170.000,00","89.255.743,28",DV
10/2016,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"110.959.089,28",DV,"2.950.608,54","1.543.283,81","112.366.414,01",DV
10/2016,BASF PC,1986000818,CV,1234110000,PARTICIPAÇÕES,"1.353.374,59",DV,"40.650,38","5.464,62","1.388.560,35",DV
10/2016,BASF PC,1986000818,CV,1235000000,DERIVATIVOS,"0,00",DV,"1.064.228,51","709.302,08","354.926,43",DV
10/2016,BASF PC,1986000818,CV,1235050000,OPÇÕES - AÇÕES,"0,00",DV,"1.064.228,51","709.302,08","354.926,43",DV
10/2016,BASF PC,1986000818,CV,1235050200,OPÇÕES DE VENDA - TITULAR,"0,00",DV,"1.064.228,51","709.302,08","354.926,43",DV
10/2016,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.702.189,46",DV,"169.295,38","58.231,50","1.813.253,34",DV
10/2016,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"1.702.189,46",DV,"169.295,38","58.231,50","1.813.253,34",DV
10/2016,BASF PC,1986000818,CV,2000000000,PASSIVO,"1.119.284.194,21",CR,"6.153.215,25","19.075.531,87","1.132.206.510,83",CR
10/2016,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"881.997,97",CR,"5.561.803,10","5.400.781,88","720.976,75",CR
10/2016,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"881.997,97",CR,"5.026.803,10","4.865.781,88","720.976,75",CR
10/2016,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.943.267,97","3.943.267,97","0,00",CR
10/2016,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"454.299,40",CR,"465.994,94","410.763,97","399.068,43",CR
10/2016,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"427.698,57",CR,"617.540,19","511.749,94","321.908,32",CR
10/2016,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"535.000,00","535.000,00","0,00",CR
10/2016,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"535.000,00","535.000,00","0,00",CR
10/2016,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"535.000,00","535.000,00","0,00",CR
10/2016,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.114.392,64",CR,"0,00","13.959,99","4.128.352,63",CR
10/2016,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"4.114.392,64",CR,"0,00","13.959,99","4.128.352,63",CR
10/2016,BASF PC,1986000818,CV,2231000000,PROVISÃO,"4.114.392,64",CR,"0,00","13.959,99","4.128.352,63",CR
10/2016,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"1.114.287.803,60",CR,"591.412,15","13.660.790,00","1.127.357.181,45",CR
10/2016,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.010.455.793,19",CR,"208.563,39","12.365.434,41","1.022.612.664,21",CR
10/2016,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.023.390.790,87",CR,"32.359,65","12.359.170,44","1.035.717.601,66",CR
10/2016,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"501.912.809,33",CR,"0,00","4.529.251,58","506.442.060,91",CR
10/2016,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"74.441.434,09",CR,"0,00","970.409,55","75.411.843,64",CR
10/2016,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"74.441.434,09",CR,"0,00","970.409,55","75.411.843,64",CR
10/2016,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"427.471.375,24",CR,"0,00","3.558.842,03","431.030.217,27",CR
10/2016,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"391.200.941,73",CR,"0,00","3.327.810,20","394.528.751,93",CR
10/2016,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"36.270.433,51",CR,"0,00","231.031,83","36.501.465,34",CR
10/2016,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"521.477.981,54",CR,"32.359,65","7.829.918,86","529.275.540,75",CR
10/2016,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"521.477.981,54",CR,"32.359,65","7.829.918,86","529.275.540,75",CR
10/2016,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"280.370.269,47",CR,"32.359,65","4.113.760,67","284.451.670,49",CR
10/2016,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"241.107.712,07",CR,"0,00","3.716.158,19","244.823.870,26",CR
10/2016,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-12.934.997,68",DV,"176.203,74","6.263,97","-13.104.937,45",DV
10/2016,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-12.934.997,68",DV,"176.203,74","6.263,97","-13.104.937,45",DV
10/2016,BASF PC,1986000818,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-12.934.997,68",DV,"176.203,74","6.263,97","-13.104.937,45",DV
10/2016,BASF PC,1986000818,CV,2320000000,FUNDOS,"103.832.010,41",CR,"382.848,76","1.295.355,59","104.744.517,24",CR
10/2016,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"99.521.072,86",CR,"36,96","1.295.355,59","100.816.391,49",CR
10/2016,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"73.534.509,63",CR,"0,00","993.180,13","74.527.689,76",CR
10/2016,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"25.986.563,23",CR,"36,96","302.175,46","26.288.701,73",CR
10/2016,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.310.937,55",CR,"382.811,80","0,00","3.928.125,75",CR
10/2016,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.310.937,55",CR,"382.811,80","0,00","3.928.125,75",CR
10/2016,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.735.545,67","17.735.545,67","0,00",CR
10/2016,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"27.042.892,23",CR,"7.741,23","2.980.343,52","30.015.494,52",CR
10/2016,BASF PC,1986000818,CV,3110000000,CORRENTES,"26.679.721,53",CR,"7.741,23","2.979.758,00","29.651.738,30",CR
10/2016,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"14.344.490,04",CR,"0,00","1.570.833,90","15.915.323,94",CR
10/2016,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"14.344.490,04",CR,"0,00","1.570.833,90","15.915.323,94",CR
10/2016,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"11.136.644,90",CR,"0,00","1.259.969,41","12.396.614,31",CR
10/2016,BASF PC,1986000818,CV,3113010000,ATIVOS,"11.136.644,90",CR,"0,00","1.259.969,41","12.396.614,31",CR
10/2016,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"11.136.644,90",CR,"0,00","1.259.969,41","12.396.614,31",CR
10/2016,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"892.256,91",CR,"0,00","107.472,96","999.729,87",CR
10/2016,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"892.256,91",CR,"0,00","107.472,96","999.729,87",CR
10/2016,BASF PC,1986000818,CV,3115000000,PARTICIPANTES EM BPD,"306.329,68",CR,"7.741,23","41.481,73","340.070,18",CR
10/2016,BASF PC,1986000818,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"306.329,68",CR,"7.741,23","41.481,73","340.070,18",CR
10/2016,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"359.029,10",CR,"0,00","0,00","359.029,10",CR
10/2016,BASF PC,1986000818,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"221.320,51",CR,"0,00","0,00","221.320,51",CR
10/2016,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"137.708,59",CR,"0,00","0,00","137.708,59",CR
10/2016,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"4.141,60",CR,"0,00","585,52","4.727,12",CR
10/2016,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-47.463.180,31",DV,"4.021.006,43","8.195,07","-51.475.991,67",DV
10/2016,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-30.395.704,24",DV,"3.527.675,02","453,84","-33.922.925,42",DV
10/2016,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-28.024.880,35",DV,"3.268.266,26","0,00","-31.293.146,61",DV
10/2016,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-232.036,80",DV,"25.903,52","0,00","-257.940,32",DV
10/2016,BASF PC,1986000818,CV,3213000000,PENSÕES,"-2.138.787,09",DV,"233.505,24","453,84","-2.371.838,49",DV
10/2016,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.353.788,93",DV,"318.904,60","0,00","-5.672.693,53",DV
10/2016,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.353.788,93",DV,"318.904,60","0,00","-5.672.693,53",DV
10/2016,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-1.652.034,60",DV,"92.707,60","0,00","-1.744.742,20",DV
10/2016,BASF PC,1986000818,CV,3231000000,RESGATE,"-1.193.728,13",DV,"59.250,69","0,00","-1.252.978,82",DV
10/2016,BASF PC,1986000818,CV,3232000000,PORTABILIDADE,"-458.306,47",DV,"33.456,91","0,00","-491.763,38",DV
10/2016,BASF PC,1986000818,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-216.593,18",DV,"0,00","0,00","-216.593,18",DV
10/2016,BASF PC,1986000818,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-241.713,29",DV,"33.456,91","0,00","-275.170,20",DV
10/2016,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-10.061.652,54",DV,"81.719,21","7.741,23","-10.135.630,52",DV
10/2016,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-337.965,42",DV,"46.008,01","7.741,23","-376.232,20",DV
10/2016,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-337.965,42",DV,"46.008,01","7.741,23","-376.232,20",DV
10/2016,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"106.743.921,53",CR,"0,00","14.530.665,50","121.274.587,03",CR
10/2016,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"106.743.921,53",CR,"0,00","14.530.665,50","121.274.587,03",CR
10/2016,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-85.492.047,72",DV,"12.359.170,44","32.359,65","-97.818.858,51",DV
10/2016,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.729.960,68",DV,"1.295.355,59","36,96","-3.025.279,31",DV
10/2016,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.236.340,37",CR,"6.263,97","176.203,74","1.406.280,14",CR
10/2016,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.513.817,37","16.513.817,37","0,00",CR
10/2016,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"132.498.817,39",CR,"0,00","16.513.817,37","149.012.634,76",CR
10/2016,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"2.868.798,03",CR,"0,00","301.151,93","3.169.949,96",CR
10/2016,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.868.798,03",CR,"0,00","301.151,93","3.169.949,96",CR
10/2016,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"608.848,73",CR,"0,00","76.774,88","685.623,61",CR
10/2016,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"608.848,73",CR,"0,00","76.774,88","685.623,61",CR
10/2016,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"608.848,73",CR,"0,00","76.774,88","685.623,61",CR
10/2016,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"128.582.542,50",CR,"0,00","16.127.017,45","144.709.559,95",CR
10/2016,BASF PC,1986000818,CV,5141000000,FUNDOS ,"128.582.542,50",CR,"0,00","16.127.017,45","144.709.559,95",CR
10/2016,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"99.042.540,55",CR,"0,00","8.179.646,12","107.222.186,67",CR
10/2016,BASF PC,1986000818,CV,5141040000,AÇÕES,"18.702.791,91",CR,"0,00","5.856.231,38","24.559.023,29",CR
10/2016,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"10.827.606,68",CR,"0,00","2.050.489,57","12.878.096,25",CR
10/2016,BASF PC,1986000818,CV,5141110000,PARTICIPAÇÕES,"9.603,36",CR,"0,00","40.650,38","50.253,74",CR
10/2016,BASF PC,1986000818,CV,5150000000,DERIVATIVOS,"192.707,10",CR,"0,00","0,00","192.707,10",CR
10/2016,BASF PC,1986000818,CV,5156000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"192.707,10",CR,"0,00","0,00","192.707,10",CR
10/2016,BASF PC,1986000818,CV,5156020000,OPÇÕES DE VENDA - TITULAR,"192.707,10",CR,"0,00","0,00","192.707,10",CR
10/2016,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"245.921,03",CR,"0,00","8.873,11","254.794,14",CR
10/2016,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"245.921,03",CR,"0,00","8.873,11","254.794,14",CR
10/2016,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.888.159,52",DV,"1.693.680,78","0,00","-24.581.840,30",DV
10/2016,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-827.968,65",DV,"268.965,19","0,00","-1.096.933,84",DV
10/2016,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-827.968,65",DV,"268.965,19","0,00","-1.096.933,84",DV
10/2016,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-601.056,45",DV,"66.784,05","0,00","-667.840,50",DV
10/2016,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-601.056,45",DV,"66.784,05","0,00","-667.840,50",DV
10/2016,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-601.056,45",DV,"66.784,05","0,00","-667.840,50",DV
10/2016,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-21.223.964,42",DV,"648.629,46","0,00","-21.872.593,88",DV
10/2016,BASF PC,1986000818,CV,5241000000,FUNDOS,"-21.223.964,42",DV,"648.629,46","0,00","-21.872.593,88",DV
10/2016,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-614.009,93",DV,"0,00","0,00","-614.009,93",DV
10/2016,BASF PC,1986000818,CV,5241040000,AÇÕES,"-6.068.214,12",DV,"0,00","0,00","-6.068.214,12",DV
10/2016,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"-14.415.511,60",DV,"643.164,84","0,00","-15.058.676,44",DV
10/2016,BASF PC,1986000818,CV,5241110000,PARTICIPAÇÕES,"-126.228,77",DV,"5.464,62","0,00","-131.693,39",DV
10/2016,BASF PC,1986000818,CV,5250000000,DERIVATIVOS,"-235.170,00",DV,"709.302,08","0,00","-944.472,08",DV
10/2016,BASF PC,1986000818,CV,5255000000,OPÇÕES – AÇÕES,"0,00",DV,"709.302,08","0,00","-709.302,08",DV
10/2016,BASF PC,1986000818,CV,5255020000,OPÇÕES DE VENDA - LANÇADOR,"0,00",DV,"709.302,08","0,00","-709.302,08",DV
10/2016,BASF PC,1986000818,CV,5256000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"-235.170,00",DV,"0,00","0,00","-235.170,00",DV
10/2016,BASF PC,1986000818,CV,5256020000,OPÇÕES DE VENDA - LANÇADOR,"-235.170,00",DV,"0,00","0,00","-235.170,00",DV
10/2016,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-126.269,23",DV,"13.959,99","0,00","-140.229,22",DV
10/2016,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.740.467,11",DV,"275.511,10","0,00","-3.015.978,21",DV
10/2016,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-106.743.921,53",DV,"14.530.665,50","0,00","-121.274.587,03",DV
10/2016,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"270.672.894,30",DV,"534.475.570,34","533.040.307,46","272.108.157,18",DV
10/2016,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"0,00",DV,"237.403.291,78","237.403.291,78","0,00",DV
10/2016,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"0,00",DV,"237.403.291,78","237.403.291,78","0,00",DV
10/2016,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"270.672.894,30",DV,"297.072.278,56","295.637.015,68","272.108.157,18",DV
10/2016,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDENCIAL,"1.642.153,41",DV,"6.206.554,80","6.177.193,94","1.671.514,27",DV
10/2016,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"885.613,63",DV,"6.197.923,01","6.177.193,94","906.342,70",DV
10/2016,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"885.613,63",DV,"1.916.880,67","1.896.151,60","906.342,70",DV
10/2016,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"575.220,85",DV,"1.562.722,93","1.549.075,01","588.868,77",DV
10/2016,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"310.392,78",DV,"317.473,93","310.392,78","317.473,93",DV
10/2016,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"36.683,81","36.683,81","0,00",DV
10/2016,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1989000983,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.281.042,34","4.281.042,34","0,00",DV
10/2016,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"756.539,78",DV,"8.631,79","0,00","765.171,57",DV
10/2016,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"58.132,21",DV,"0,00","6.377,97","51.754,24",DV
10/2016,BB PREVIDENCIA,1989000983,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"58.132,21",DV,"0,00","6.377,97","51.754,24",DV
10/2016,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"268.972.608,68",DV,"290.865.723,76","289.453.443,77","270.384.888,67",DV
10/2016,BB PREVIDENCIA,1989000983,CD,1231000000,TÍTULOS PÚBLICOS,"111.057.967,38",DV,"715.834,44","65.114,34","111.708.687,48",DV
10/2016,BB PREVIDENCIA,1989000983,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"111.057.967,38",DV,"715.834,44","65.114,34","111.708.687,48",DV
10/2016,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"157.914.641,30",DV,"290.149.889,32","289.388.329,43","158.676.201,19",DV
10/2016,BB PREVIDENCIA,1989000983,CD,1234010000,CURTO PRAZO,"15.941.380,21",DV,"12.730.640,10","25.187.542,48","3.484.477,83",DV
10/2016,BB PREVIDENCIA,1989000983,CD,1234030000,RENDA FIXA,"15.035.893,60",DV,"148.489.995,72","10.720.848,55","152.805.040,77",DV
10/2016,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"126.937.367,49",DV,"128.929.253,50","253.479.938,40","2.386.682,59",DV
10/2016,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"270.672.894,30",CR,"258.942.504,59","260.377.767,47","272.108.157,18",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.688.654,26",CR,"237.810.245,70","238.333.828,81","4.212.237,37",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"3.648.668,16",CR,"7.056.166,63","7.580.927,48","4.173.429,01",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"3.018.294,84",CR,"2.408.183,67","2.863.097,80","3.473.208,97",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"558.786,22",CR,"302.322,88","382.265,90","638.729,24",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"71.587,10",CR,"4.345.660,08","4.335.563,78","61.490,80",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"39.986,10",CR,"230.754.079,07","230.752.901,33","38.808,36",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"142.842.300,21","142.842.300,21","0,00",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2134030000,RENDA FIXA,"0,00",CR,"142.842.300,21","142.842.300,21","0,00",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"86,16",CR,"87.871.878,92","87.871.878,92","86,16",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"39.899,94",CR,"39.899,94","38.722,20","38.722,20",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"757.833,05",CR,"0,00","8.646,14","766.479,19",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"757.833,05",CR,"0,00","8.646,14","766.479,19",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"757.833,05",CR,"0,00","8.646,14","766.479,19",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"266.226.406,99",CR,"21.132.258,89","22.035.292,52","267.129.440,62",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"265.616.543,73",CR,"20.943.594,59","22.035.292,52","266.708.241,66",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"250.381.793,95",CR,"0,00","21.565.536,52","271.947.330,47",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"237.237.938,33",CR,"0,00","19.389.402,22","256.627.340,55",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"19.596.734,75",CR,"0,00","105.501,00","19.702.235,75",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"19.596.734,75",CR,"0,00","105.501,00","19.702.235,75",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"217.641.203,58",CR,"0,00","19.283.901,22","236.925.104,80",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"198.090.342,38",CR,"0,00","17.543.533,07","215.633.875,45",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"19.550.861,20",CR,"0,00","1.740.368,15","21.291.229,35",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"113.994.465,28",CR,"0,00","1.282.181,54","115.276.646,82",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"103.860.243,00",CR,"0,00","1.196.317,78","105.056.560,78",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"73.022.633,41",CR,"0,00","757.402,83","73.780.036,24",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"30.837.609,59",CR,"0,00","438.914,95","31.276.524,54",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.986.359,82",CR,"0,00","44.336,92","9.030.696,74",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.986.359,82",CR,"0,00","44.336,92","9.030.696,74",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.147.862,46",CR,"0,00","41.526,84","1.189.389,30",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.381.692,64",CR,"0,00","20.494,41","3.402.187,05",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.233.830,18",DV,"0,00","21.032,43","-2.212.797,75",DV
10/2016,BB PREVIDENCIA,1989000983,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-100.850.609,66",DV,"0,00","893.952,76","-99.956.656,90",DV
10/2016,BB PREVIDENCIA,1989000983,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-98.408.189,31",DV,"0,00","867.030,78","-97.541.158,53",DV
10/2016,BB PREVIDENCIA,1989000983,CD,2311030201,(-) PATROCINADOR(ES),"-98.408.189,31",DV,"0,00","867.030,78","-97.541.158,53",DV
10/2016,BB PREVIDENCIA,1989000983,CD,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.442.420,35",DV,"0,00","26.921,98","-2.415.498,37",DV
10/2016,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-) PATROCINADOR(ES),"-2.442.420,35",DV,"0,00","26.921,98","-2.415.498,37",DV
10/2016,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"15.234.749,78",CR,"20.943.594,59","469.756,00","-5.239.088,81",DV
10/2016,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"15.234.749,78",CR,"20.943.594,59","469.756,00","-5.239.088,81",DV
10/2016,BB PREVIDENCIA,1989000983,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"15.234.749,78",CR,"15.234.749,78","0,00","0,00",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2312010101,RESERVA DE CONTINGÊNCIA,"15.234.749,78",CR,"15.234.749,78","0,00","0,00",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"5.708.844,81","469.756,00","-5.239.088,81",DV
10/2016,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"609.863,26",CR,"188.664,30","0,00","421.198,96",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"551.731,05",CR,"182.286,33","0,00","369.444,72",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"551.731,05",CR,"182.286,33","0,00","369.444,72",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"58.132,21",CR,"6.377,97","0,00","51.754,24",CR
10/2016,BB PREVIDENCIA,1989000983,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"58.132,21",CR,"6.377,97","0,00","51.754,24",CR
10/2016,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"34.012.410,58","34.012.410,58","0,00",CR
10/2016,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"9.965.658,55",CR,"4.761.000,06","6.197.923,01","11.402.581,50",CR
10/2016,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"9.965.658,55",CR,"486.927,08","1.916.880,67","11.395.612,14",CR
10/2016,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"6.731.601,31",CR,"486.927,08","1.562.722,93","7.807.397,16",CR
10/2016,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"5.265.306,47",CR,"0,00","588.868,77","5.854.175,24",CR
10/2016,BB PREVIDENCIA,1989000983,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.466.294,84",CR,"486.927,08","973.854,16","1.953.221,92",CR
10/2016,BB PREVIDENCIA,1989000983,CD,3111020200,DÉFICIT EQUACIONADO,"1.466.294,84",CR,"486.927,08","973.854,16","1.953.221,92",CR
10/2016,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"2.837.351,12",CR,"0,00","317.473,93","3.154.825,05",CR
10/2016,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"2.837.351,12",CR,"0,00","317.473,93","3.154.825,05",CR
10/2016,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.837.351,12",CR,"0,00","317.473,93","3.154.825,05",CR
10/2016,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"396.706,12",CR,"0,00","36.683,81","433.389,93",CR
10/2016,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"396.706,12",CR,"0,00","36.683,81","433.389,93",CR
10/2016,BB PREVIDENCIA,1989000983,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"4.274.072,98","4.274.072,98","0,00",CR
10/2016,BB PREVIDENCIA,1989000983,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","6.969,36","6.969,36",CR
10/2016,BB PREVIDENCIA,1989000983,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"0,00",CR,"0,00","6.969,36","6.969,36",CR
10/2016,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"-21.512.447,05",DV,"7.207.471,86","4.370.642,12","-24.349.276,79",DV
10/2016,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-18.472.711,95",DV,"2.399.725,02","96.569,14","-20.775.867,83",DV
10/2016,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"-15.384.278,60",DV,"1.937.106,79","96.569,14","-17.224.816,25",DV
10/2016,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"-103.894,83",DV,"12.600,70","0,00","-116.495,53",DV
10/2016,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"-1.556.956,63",DV,"181.809,52","0,00","-1.738.766,15",DV
10/2016,BB PREVIDENCIA,1989000983,CD,3215000000,PROVISÕES,"-1.427.581,89",DV,"268.208,01","0,00","-1.695.789,90",DV
10/2016,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-933.834,17",DV,"106.693,16","0,00","-1.040.527,33",DV
10/2016,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-933.834,17",DV,"106.693,16","0,00","-1.040.527,33",DV
10/2016,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"-2.105.900,93",DV,"426.980,70","0,00","-2.532.881,63",DV
10/2016,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"-2.105.900,93",DV,"426.980,70","0,00","-2.532.881,63",DV
10/2016,BB PREVIDENCIA,1989000983,CD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"4.274.072,98","4.274.072,98","0,00",DV
10/2016,BB PREVIDENCIA,1989000983,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"43.363,15",CR,"8.646,14","8.631,79","43.348,80",CR
10/2016,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-132.157,48",DV,"0,00","0,00","-132.157,48",DV
10/2016,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-132.157,48",DV,"0,00","0,00","-132.157,48",DV
10/2016,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"46.098.405,34",CR,"0,00","2.309.332,74","48.407.738,08",CR
10/2016,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"46.519.852,21",CR,"0,00","2.309.332,74","48.829.184,95",CR
10/2016,BB PREVIDENCIA,1989000983,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-421.446,87",DV,"0,00","0,00","-421.446,87",DV
10/2016,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-21.678.548,10",DV,"21.565.536,52","0,00","-43.244.084,62",DV
10/2016,BB PREVIDENCIA,1989000983,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.450.475,37",CR,"0,00","182.286,33","2.632.761,70",CR
10/2016,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-15.234.749,78",DV,"469.756,00","20.943.594,59","5.239.088,81",CR
10/2016,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.221.385,16","4.221.385,16","0,00",CR
10/2016,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"101.281.407,01",CR,"0,00","4.221.385,16","105.502.792,17",CR
10/2016,BB PREVIDENCIA,1989000983,CD,5110000000,TÍTULOS PÚBLICOS,"8.210.193,75",CR,"0,00","715.834,44","8.926.028,19",CR
10/2016,BB PREVIDENCIA,1989000983,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.210.193,75",CR,"0,00","715.834,44","8.926.028,19",CR
10/2016,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"93.071.213,26",CR,"0,00","3.505.550,72","96.576.763,98",CR
10/2016,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS ,"93.071.213,26",CR,"0,00","3.505.550,72","96.576.763,98",CR
10/2016,BB PREVIDENCIA,1989000983,CD,5141010000,CURTO PRAZO,"534.018,90",CR,"0,00","136.868,86","670.887,76",CR
10/2016,BB PREVIDENCIA,1989000983,CD,5141030000,RENDA FIXA,"501.974,49",CR,"0,00","945.749,94","1.447.724,43",CR
10/2016,BB PREVIDENCIA,1989000983,CD,5141040000,AÇÕES,"2.659.062,16",CR,"0,00","0,00","2.659.062,16",CR
10/2016,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"89.376.157,71",CR,"0,00","2.422.931,92","91.799.089,63",CR
10/2016,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-54.840.644,87",DV,"1.873.330,22","0,00","-56.713.975,09",DV
10/2016,BB PREVIDENCIA,1989000983,CD,5210000000,TÍTULOS PÚBLICOS,"-4.360.400,97",DV,"65.114,34","0,00","-4.425.515,31",DV
10/2016,BB PREVIDENCIA,1989000983,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.360.400,97",DV,"65.114,34","0,00","-4.425.515,31",DV
10/2016,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"-50.457.707,72",DV,"1.802.794,88","0,00","-52.260.502,60",DV
10/2016,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"-50.457.707,72",DV,"1.802.794,88","0,00","-52.260.502,60",DV
10/2016,BB PREVIDENCIA,1989000983,CD,5241030000,RENDA FIXA,"-226.992,96",DV,"1.335.499,64","0,00","-1.562.492,60",DV
10/2016,BB PREVIDENCIA,1989000983,CD,5241040000,AÇÕES,"-1.919.671,26",DV,"0,00","0,00","-1.919.671,26",DV
10/2016,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"-48.311.043,50",DV,"467.295,24","0,00","-48.778.338,74",DV
10/2016,BB PREVIDENCIA,1989000983,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-22.536,18",DV,"5.421,00","0,00","-27.957,18",DV
10/2016,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-342.356,80",DV,"38.722,20","0,00","-381.079,00",DV
10/2016,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-46.098.405,34",DV,"2.309.332,74","0,00","-48.407.738,08",DV
10/2016,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"28.432.490,73",DV,"49.904.549,16","49.772.094,33","28.564.945,56",DV
10/2016,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"72.191,33",DV,"18.140.323,60","18.139.880,72","72.634,21",DV
10/2016,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"72.191,33",DV,"18.140.323,60","18.139.880,72","72.634,21",DV
10/2016,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"28.360.299,40",DV,"31.764.225,56","31.632.213,61","28.492.311,35",DV
10/2016,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"279.302,08",DV,"168.895,43","160.094,82","288.102,69",DV
10/2016,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"279.302,08",DV,"168.895,43","160.094,82","288.102,69",DV
10/2016,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"159.601,18",DV,"157.640,53","160.094,82","157.146,89",DV
10/2016,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"89.690,49",DV,"87.861,08","89.690,49","87.861,08",DV
10/2016,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"69.910,69",DV,"69.285,81","69.910,69","69.285,81",DV
10/2016,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"493,64","493,64","0,00",DV
10/2016,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"119.700,90",DV,"11.254,90","0,00","130.955,80",DV
10/2016,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"67.267,89",DV,"5.949,71","0,00","73.217,60",DV
10/2016,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"52.433,01",DV,"5.305,19","0,00","57.738,20",DV
10/2016,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"168.161,70",DV,"2.110,09","0,00","170.271,79",DV
10/2016,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"168.161,70",DV,"2.110,09","0,00","170.271,79",DV
10/2016,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"27.912.835,62",DV,"31.593.220,04","31.472.118,79","28.033.936,87",DV
10/2016,BB PREVIDENCIA,1996001647,CV,1231000000,TÍTULOS PÚBLICOS,"1.703.294,63",DV,"12.133,43","938,25","1.714.489,81",DV
10/2016,BB PREVIDENCIA,1996001647,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.703.294,63",DV,"12.133,43","938,25","1.714.489,81",DV
10/2016,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"24.311.737,73",DV,"31.369.607,39","31.146.064,59","24.535.280,53",DV
10/2016,BB PREVIDENCIA,1996001647,CV,1234010000,CURTO PRAZO,"769.077,41",DV,"10.072,93","4.077,98","775.072,36",DV
10/2016,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"5.610.103,37",DV,"15.414.677,12","109.901,81","20.914.878,68",DV
10/2016,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"2.364.604,95",DV,"272.915,57","52.068,87","2.585.451,65",DV
10/2016,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"15.567.952,00",DV,"15.671.941,77","30.980.015,93","259.877,84",DV
10/2016,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.897.803,26",DV,"211.479,22","325.115,95","1.784.166,53",DV
10/2016,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS ,"1.897.803,26",DV,"211.479,22","325.115,95","1.784.166,53",DV
10/2016,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"28.432.490,73",CR,"18.334.923,47","18.467.378,30","28.564.945,56",CR
10/2016,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"239.013,85",CR,"18.303.121,56","18.243.944,01","179.836,30",CR
10/2016,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"231.120,09",CR,"502.505,41","442.520,57","171.135,25",CR
10/2016,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"114.419,98",CR,"386.896,24","384.842,09","112.365,83",CR
10/2016,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"107.922,04",CR,"106.803,95","49.008,25","50.126,34",CR
10/2016,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.778,07",CR,"8.805,22","8.670,23","8.643,08",CR
10/2016,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"7.893,76",CR,"17.800.616,15","17.801.423,44","8.701,05",CR
10/2016,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.301.081,11","15.301.081,11","0,00",CR
10/2016,BB PREVIDENCIA,1996001647,CV,2134030000,RENDA FIXA,"0,00",CR,"15.301.081,11","15.301.081,11","0,00",CR
10/2016,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"223,23",CR,"115.615,21","116.790,95","1.398,97",CR
10/2016,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS ,"223,23",CR,"115.615,21","116.790,95","1.398,97",CR
10/2016,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.376.249,30","2.376.249,30","0,00",CR
10/2016,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.670,53",CR,"7.670,53","7.302,08","7.302,08",CR
10/2016,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"28.193.476,88",CR,"31.801,91","223.434,29","28.385.109,26",CR
10/2016,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"27.582.211,37",CR,"31.168,31","215.961,73","27.767.004,79",CR
10/2016,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"28.453.450,45",CR,"12.727,99","190.239,93","28.630.962,39",CR
10/2016,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"6.970.473,27",CR,"12.727,99","17.075,98","6.974.821,26",CR
10/2016,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.970.473,27",CR,"12.727,99","17.075,98","6.974.821,26",CR
10/2016,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.953.848,01",CR,"0,00","17.075,98","2.970.923,99",CR
10/2016,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"4.016.625,26",CR,"12.727,99","0,00","4.003.897,27",CR
10/2016,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"21.482.977,18",CR,"0,00","173.163,95","21.656.141,13",CR
10/2016,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"21.387.403,77",CR,"0,00","150.804,49","21.538.208,26",CR
10/2016,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"10.862.344,19",CR,"0,00","73.691,96","10.936.036,15",CR
10/2016,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.525.059,58",CR,"0,00","77.112,53","10.602.172,11",CR
10/2016,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"95.573,41",CR,"0,00","22.359,46","117.932,87",CR
10/2016,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.223.317,13",CR,"0,00","7.071,91","1.230.389,04",CR
10/2016,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.127.743,72",DV,"0,00","15.287,55","-1.112.456,17",DV
10/2016,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"-871.239,08",DV,"18.440,32","25.721,80","-863.957,60",DV
10/2016,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"-871.239,08",DV,"18.440,32","25.721,80","-863.957,60",DV
10/2016,BB PREVIDENCIA,1996001647,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-871.239,08",DV,"18.440,32","25.721,80","-863.957,60",DV
10/2016,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"611.265,51",CR,"633,60","7.472,56","618.104,47",CR
10/2016,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"298.952,94",CR,"0,00","4.635,85","303.588,79",CR
10/2016,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"298.952,94",CR,"0,00","4.635,85","303.588,79",CR
10/2016,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"168.161,70",CR,"0,00","2.110,09","170.271,79",CR
10/2016,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"168.161,70",CR,"0,00","2.110,09","170.271,79",CR
10/2016,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"144.150,87",CR,"633,60","726,62","144.243,89",CR
10/2016,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"614.109,90","614.109,90","0,00",CR
10/2016,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"1.642.927,20",CR,"0,00","168.895,43","1.811.822,63",CR
10/2016,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"1.642.927,20",CR,"0,00","168.895,43","1.811.822,63",CR
10/2016,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"840.692,02",CR,"0,00","87.861,08","928.553,10",CR
10/2016,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"840.692,02",CR,"0,00","87.861,08","928.553,10",CR
10/2016,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"677.487,56",CR,"0,00","69.285,81","746.773,37",CR
10/2016,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"677.487,56",CR,"0,00","69.285,81","746.773,37",CR
10/2016,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"677.487,56",CR,"0,00","69.285,81","746.773,37",CR
10/2016,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"5.046,72",CR,"0,00","493,64","5.540,36",CR
10/2016,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"5.046,72",CR,"0,00","493,64","5.540,36",CR
10/2016,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"119.700,90",CR,"0,00","11.254,90","130.955,80",CR
10/2016,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-4.220.538,69",DV,"384.842,09","778,75","-4.604.602,03",DV
10/2016,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-576.747,05",DV,"65.574,35","778,75","-641.542,65",DV
10/2016,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-206.384,35",DV,"26.628,74","0,00","-233.013,09",DV
10/2016,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-211.294,97",DV,"25.305,27","0,00","-236.600,24",DV
10/2016,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-75.478,11",DV,"8.900,93","0,00","-84.379,04",DV
10/2016,BB PREVIDENCIA,1996001647,CV,3214000000,AUXÍLIOS,"-34.334,13",DV,"2.520,35","0,00","-36.854,48",DV
10/2016,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-49.255,49",DV,"2.219,06","778,75","-50.695,80",DV
10/2016,BB PREVIDENCIA,1996001647,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-112.829,29",DV,"0,00","0,00","-112.829,29",DV
10/2016,BB PREVIDENCIA,1996001647,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-112.829,29",DV,"0,00","0,00","-112.829,29",DV
10/2016,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-3.530.962,35",DV,"319.267,74","0,00","-3.850.230,09",DV
10/2016,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-3.530.962,35",DV,"319.267,74","0,00","-3.850.230,09",DV
10/2016,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-83.755,13",DV,"8.670,23","0,00","-92.425,36",DV
10/2016,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-83.755,13",DV,"8.670,23","0,00","-92.425,36",DV
10/2016,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.977.107,41",CR,"0,00","413.267,41","4.390.374,82",CR
10/2016,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.995.095,63",CR,"0,00","413.267,41","4.408.363,04",CR
10/2016,BB PREVIDENCIA,1996001647,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-17.988,22",DV,"0,00","0,00","-17.988,22",DV
10/2016,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.729.132,99",DV,"190.239,93","12.727,99","-1.906.644,93",DV
10/2016,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"222.613,47",CR,"4.635,85","0,00","217.977,62",CR
10/2016,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"190.778,73",CR,"25.721,80","18.440,32","183.497,25",CR
10/2016,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"628.636,98","628.636,98","0,00",CR
10/2016,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.407.883,45",CR,"0,00","628.003,38","9.035.886,83",CR
10/2016,BB PREVIDENCIA,1996001647,CV,5110000000,TÍTULOS PÚBLICOS,"256.155,52",CR,"0,00","12.133,43","268.288,95",CR
10/2016,BB PREVIDENCIA,1996001647,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"256.155,52",CR,"0,00","12.133,43","268.288,95",CR
10/2016,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"7.834.331,99",CR,"0,00","597.668,91","8.432.000,90",CR
10/2016,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS ,"7.834.331,99",CR,"0,00","597.668,91","8.432.000,90",CR
10/2016,BB PREVIDENCIA,1996001647,CV,5141010000,CURTO PRAZO,"26.417,33",CR,"0,00","8.033,94","34.451,27",CR
10/2016,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"543.265,66",CR,"0,00","113.593,24","656.858,90",CR
10/2016,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"2.469.983,33",CR,"0,00","272.915,57","2.742.898,90",CR
10/2016,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"4.794.665,67",CR,"0,00","203.126,16","4.997.791,83",CR
10/2016,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"317.395,94",CR,"0,00","18.201,04","335.596,98",CR
10/2016,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS ,"317.395,94",CR,"0,00","18.201,04","335.596,98",CR
10/2016,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.350.924,98",DV,"207.340,87","0,00","-4.558.265,85",DV
10/2016,BB PREVIDENCIA,1996001647,CV,5210000000,TÍTULOS PÚBLICOS,"-76.293,56",DV,"938,25","0,00","-77.231,81",DV
10/2016,BB PREVIDENCIA,1996001647,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-76.293,56",DV,"938,25","0,00","-77.231,81",DV
10/2016,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.254.740,81",DV,"204.349,85","0,00","-4.459.090,66",DV
10/2016,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-4.254.740,81",DV,"204.349,85","0,00","-4.459.090,66",DV
10/2016,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"-4.005,50",DV,"109.896,27","0,00","-113.901,77",DV
10/2016,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"-1.969.818,54",DV,"52.068,87","0,00","-2.021.887,41",DV
10/2016,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-2.280.916,77",DV,"42.384,71","0,00","-2.323.301,48",DV
10/2016,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-19.890,61",DV,"2.052,77","0,00","-21.943,38",DV
10/2016,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-70.983,58",DV,"7.302,08","0,00","-78.285,66",DV
10/2016,BB PREVIDENCIA,1996001647,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.867,48",DV,"726,62","633,60","-8.960,50",DV
10/2016,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.977.107,41",DV,"413.267,41","0,00","-4.390.374,82",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1000000000,ATIVO,"1.355.620.621,29",DV,"211.660.746,96","184.379.976,13","1.382.901.392,12",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1100000000,DISPONÍVEL,"6.643,99",DV,"77.302.493,68","77.225.734,64","83.403,03",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1110000000,IMEDIATO,"6.643,99",DV,"77.302.493,68","77.225.734,64","83.403,03",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1200000000,REALIZÁVEL,"1.355.613.977,30",DV,"134.358.253,28","107.154.241,49","1.382.817.989,09",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1210000000,GESTÃO PREVIDENCIAL,"4.027.677,39",DV,"5.299.041,98","4.933.294,39","4.393.424,98",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1211000000,RECURSOS A RECEBER,"3.153.888,00",DV,"5.290.573,59","4.933.294,39","3.511.167,20",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"4.259.593,30","4.259.593,30","0,00",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"1.995.790,43","1.995.790,43","0,00",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.217.610,16","2.217.610,16","0,00",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"46.192,71","46.192,71","0,00",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.153.888,00",DV,"357.279,20","0,00","3.511.167,20",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1211030100,PATROCINADOR(ES),"1.494.161,28",DV,"168.997,42","0,00","1.663.158,70",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1211030300,PARTICIPANTES,"1.659.726,72",DV,"188.281,78","0,00","1.848.008,50",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"673.701,09","673.701,09","0,00",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"873.690,61",DV,"8.468,39","0,00","882.159,00",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1219000000,OUTROS REALIZÁVEIS,"98,78",DV,"0,00","0,00","98,78",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1220000000,GESTÃO ADMINISTRATIVA,"14.419.143,36",DV,"0,00","210.246,58","14.208.896,78",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.419.143,36",DV,"0,00","210.246,58","14.208.896,78",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1230000000,INVESTIMENTOS,"1.337.167.156,55",DV,"129.059.211,30","102.010.700,52","1.364.215.667,33",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1231000000,TÍTULOS PÚBLICOS,"606.504.535,58",DV,"6.951.442,60","2.932.095,88","610.523.882,30",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"606.504.535,58",DV,"6.951.442,60","2.932.095,88","610.523.882,30",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"68.408.059,34",DV,"8.585.258,17","1.616.831,42","75.376.486,09",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"41.179.622,20",DV,"424.773,85","26.782,07","41.577.613,98",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1232020000,COMPANHIAS ABERTAS,"27.228.437,14",DV,"8.160.484,32","1.590.049,35","33.798.872,11",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1234000000,FUNDOS DE INVESTIMENTO,"646.923.775,68",DV,"110.464.975,21","95.776.285,02","661.612.465,87",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1234010000,CURTO PRAZO,"1.055.626,48",DV,"1.065.306,22","2.120.932,70","0,00",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1234030000,RENDA FIXA,"362.065.261,09",DV,"62.683.124,94","51.498.086,77","373.250.299,26",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1234040000,AÇÕES,"201.806.367,11",DV,"36.128.066,56","34.490.667,63","203.443.766,04",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1234070000,MULTIMERCADO,"3.155.945,79",DV,"9.203.959,61","6.359.223,01","6.000.682,39",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1234090000,DIREITOS CREDITÓRIOS,"104.158,85",DV,"1.055,91","14.312,16","90.902,60",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1234110000,PARTICIPAÇÕES,"57.839.898,79",DV,"328.657,98","82.165,06","58.086.391,71",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1234120000,IMOBILIÁRIO,"20.896.517,57",DV,"1.054.803,99","1.210.897,69","20.740.423,87",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1235000000,DERIVATIVOS,"700.131,23",DV,"0,00","40.463,06","659.668,17",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1235010000,SWAP,"700.131,23",DV,"0,00","40.463,06","659.668,17",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.630.654,72",DV,"3.057.535,32","1.645.025,14","16.043.164,90",DV
10/2016,BB PREVIDENCIA,1996003747,CV,1237010000,EMPRÉSTIMOS ,"14.630.654,72",DV,"3.057.535,32","1.645.025,14","16.043.164,90",DV
10/2016,BB PREVIDENCIA,1996003747,CV,2000000000,PASSIVO,"1.355.620.621,29",CR,"81.775.436,21","109.056.207,04","1.382.901.392,12",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.084.553,17",CR,"78.862.099,22","78.750.172,40","2.972.626,35",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2110000000,GESTÃO PREVIDENCIAL,"2.514.758,96",CR,"3.130.631,37","2.994.128,04","2.378.255,63",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2111000000,BENEFÍCIOS A PAGAR,"2.104.637,13",CR,"1.524.881,27","1.410.654,73","1.990.410,59",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2112000000,RETENÇÕES A RECOLHER,"297.750,49",CR,"154.962,68","135.746,34","278.534,15",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2119000000,OUTRAS EXIGIBILIDADES,"112.371,34",CR,"1.450.787,42","1.447.726,97","109.310,89",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2130000000,INVESTIMENTOS,"569.794,21",CR,"75.731.467,85","75.756.044,36","594.370,72",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"7.020.588,89","7.020.588,89","0,00",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"7.020.588,89","7.020.588,89","0,00",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"35.508.050,00","35.508.050,00","0,00",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2134030000,RENDA FIXA,"0,00",CR,"29.508.050,00","29.508.050,00","0,00",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2134070000,MULTIMERCADO,"0,00",CR,"6.000.000,00","6.000.000,00","0,00",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2135000000,DERIVATIVOS,"552.598,18",CR,"751,09","27.524,53","579.371,62",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2135010000,SWAP,"552.598,18",CR,"751,09","27.524,53","579.371,62",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"2.800.638,03","2.800.638,03","0,00",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"2.800.638,03","2.800.638,03","0,00",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"30.327.262,61","30.327.262,61","0,00",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2139000000,OUTRAS EXIGIBILIDADES,"17.196,03",CR,"74.177,23","71.980,30","14.999,10",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"409.935,45",CR,"0,00","2.363,21","412.298,66",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2210000000,GESTÃO PREVIDENCIAL,"409.935,45",CR,"0,00","2.363,21","412.298,66",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2211000000,PROVISÃO,"409.935,45",CR,"0,00","2.363,21","412.298,66",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2300000000,PATRIMÔNIO SOCIAL,"1.352.126.132,67",CR,"2.913.336,99","30.303.671,43","1.379.516.467,11",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.180.479.015,73",CR,"2.544.211,61","27.672.209,18","1.205.607.013,30",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.115.327.570,93",CR,"2.235.295,12","23.895.865,73","1.136.988.141,54",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"150.260.055,72",CR,"661.587,24","1.618.411,33","151.216.879,81",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"9.699.216,91",CR,"0,00","775.238,85","10.474.455,76",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"9.699.216,91",CR,"0,00","775.238,85","10.474.455,76",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"140.560.838,81",CR,"661.587,24","843.172,48","140.742.424,05",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"71.629.593,39",CR,"0,00","46.199,64","71.675.793,03",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"68.931.245,42",CR,"661.587,24","796.972,84","69.066.631,02",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2311020000,BENEFÍCIOS A CONCEDER,"965.067.515,21",CR,"1.573.707,88","22.277.454,40","985.771.261,73",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"907.341.939,26",CR,"0,00","19.754.072,04","927.096.011,30",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"533.139.301,36",CR,"0,00","11.002.004,78","544.141.306,14",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"374.202.637,90",CR,"0,00","8.752.067,26","382.954.705,16",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"57.725.575,95",CR,"1.573.707,88","2.523.382,36","58.675.250,43",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"126.265.231,69",CR,"1.110.182,60","1.840.112,54","126.995.161,63",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-67.533.539,10",DV,"463.525,28","677.610,75","-67.319.453,63",DV
10/2016,BB PREVIDENCIA,1996003747,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.006.116,64",DV,"0,00","5.659,07","-1.000.457,57",DV
10/2016,BB PREVIDENCIA,1996003747,CV,2312000000,EQUILÍBRIO TÉCNICO,"65.151.444,80",CR,"308.916,49","3.776.343,45","68.618.871,76",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2312010000,RESULTADOS REALIZADOS,"65.151.444,80",CR,"308.916,49","3.776.343,45","68.618.871,76",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"65.151.444,80",CR,"308.916,49","3.776.343,45","68.618.871,76",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"49.571.603,69",CR,"308.916,49","591.731,42","49.854.418,62",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"15.579.841,11",CR,"0,00","3.184.612,03","18.764.453,14",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2320000000,FUNDOS,"171.647.116,94",CR,"369.125,38","2.631.462,25","173.909.453,81",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2321000000,FUNDOS PREVIDENCIAIS,"156.718.482,83",CR,"0,00","2.412.201,12","159.130.683,95",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"107.208.221,32",CR,"0,00","1.497.767,99","108.705.989,31",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"49.510.261,51",CR,"0,00","914.433,13","50.424.694,64",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"14.419.143,36",CR,"360.350,76","150.104,18","14.208.896,78",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.419.143,36",CR,"360.350,76","150.104,18","14.208.896,78",CR
10/2016,BB PREVIDENCIA,1996003747,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"509.490,75",CR,"8.774,62","69.156,95","569.873,08",CR
10/2016,BB PREVIDENCIA,1996003747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"33.429.294,22","33.429.294,22","0,00",CR
10/2016,BB PREVIDENCIA,1996003747,CV,3100000000,ADIÇÕES,"40.969.922,79",CR,"673.701,09","5.289.798,93","45.586.020,63",CR
10/2016,BB PREVIDENCIA,1996003747,CV,3110000000,CORRENTES,"40.969.922,79",CR,"0,00","4.616.097,84","45.586.020,63",CR
10/2016,BB PREVIDENCIA,1996003747,CV,3111000000,PATROCINADOR(ES),"17.738.894,59",CR,"0,00","1.995.790,43","19.734.685,02",CR
10/2016,BB PREVIDENCIA,1996003747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"17.738.894,59",CR,"0,00","1.995.790,43","19.734.685,02",CR
10/2016,BB PREVIDENCIA,1996003747,CV,3113000000,PARTICIPANTES,"19.689.017,11",CR,"0,00","2.217.610,16","21.906.627,27",CR
10/2016,BB PREVIDENCIA,1996003747,CV,3113010000,ATIVOS,"19.689.017,11",CR,"0,00","2.217.610,16","21.906.627,27",CR
10/2016,BB PREVIDENCIA,1996003747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"19.689.017,11",CR,"0,00","2.217.610,16","21.906.627,27",CR
10/2016,BB PREVIDENCIA,1996003747,CV,3114000000,AUTOPATROCINADOS,"388.123,09",CR,"0,00","45.418,05","433.541,14",CR
10/2016,BB PREVIDENCIA,1996003747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"388.123,09",CR,"0,00","45.418,05","433.541,14",CR
10/2016,BB PREVIDENCIA,1996003747,CV,3116000000,PROVISÕES,"3.153.888,00",CR,"0,00","357.279,20","3.511.167,20",CR
10/2016,BB PREVIDENCIA,1996003747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"673.701,09","673.701,09","0,00",CR
10/2016,BB PREVIDENCIA,1996003747,CV,3200000000,DEDUÇÕES,"-26.853.936,54",DV,"2.668.766,64","930.231,49","-28.592.471,69",DV
10/2016,BB PREVIDENCIA,1996003747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-11.470.896,81",DV,"1.319.240,95","188.292,87","-12.601.844,89",DV
10/2016,BB PREVIDENCIA,1996003747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-4.335.342,24",DV,"609.249,73","0,00","-4.944.591,97",DV
10/2016,BB PREVIDENCIA,1996003747,CV,3212000000,INVALIDEZ,"-1.974.507,44",DV,"221.977,31","13.121,87","-2.183.362,88",DV
10/2016,BB PREVIDENCIA,1996003747,CV,3213000000,PENSÕES,"-1.635.388,91",DV,"223.623,39","0,00","-1.859.012,30",DV
10/2016,BB PREVIDENCIA,1996003747,CV,3214000000,AUXÍLIOS,"-2.556.644,31",DV,"195.919,32","5.792,99","-2.746.770,64",DV
10/2016,BB PREVIDENCIA,1996003747,CV,3215000000,PROVISÕES,"-969.013,91",DV,"68.471,20","169.378,01","-868.107,10",DV
10/2016,BB PREVIDENCIA,1996003747,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-167.790,90",DV,"5.485,08","0,00","-173.275,98",DV
10/2016,BB PREVIDENCIA,1996003747,CV,3222000000,AUXÍLIOS,"-60.067,10",DV,"5.485,08","0,00","-65.552,18",DV
10/2016,BB PREVIDENCIA,1996003747,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-107.723,80",DV,"0,00","0,00","-107.723,80",DV
10/2016,BB PREVIDENCIA,1996003747,CV,3230000000,INSTITUTOS,"-15.215.248,83",DV,"602.101,99","0,00","-15.817.350,82",DV
10/2016,BB PREVIDENCIA,1996003747,CV,3231000000,RESGATE,"-2.217.602,38",DV,"75.247,15","0,00","-2.292.849,53",DV
10/2016,BB PREVIDENCIA,1996003747,CV,3232000000,PORTABILIDADE,"-12.997.646,45",DV,"526.854,84","0,00","-13.524.501,29",DV
10/2016,BB PREVIDENCIA,1996003747,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-2.846,69",DV,"0,00","0,00","-2.846,69",DV
10/2016,BB PREVIDENCIA,1996003747,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-12.994.799,76",DV,"526.854,84","0,00","-13.521.654,60",DV
10/2016,BB PREVIDENCIA,1996003747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"741.938,62","741.938,62","0,00",DV
10/2016,BB PREVIDENCIA,1996003747,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"463.755,16",CR,"2.363,21","8.468,39","469.860,34",CR
10/2016,BB PREVIDENCIA,1996003747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-473,85",DV,"52,98","0,00","-526,83",DV
10/2016,BB PREVIDENCIA,1996003747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-473,85",DV,"52,98","0,00","-526,83",DV
10/2016,BB PREVIDENCIA,1996003747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"170.011.833,47",CR,"0,00","24.656.583,80","194.668.417,27",CR
10/2016,BB PREVIDENCIA,1996003747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"174.033.097,20",CR,"0,00","24.656.583,80","198.689.681,00",CR
10/2016,BB PREVIDENCIA,1996003747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.021.263,73",DV,"0,00","0,00","-4.021.263,73",DV
10/2016,BB PREVIDENCIA,1996003747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-167.462.245,15",DV,"23.895.865,73","2.235.295,12","-189.122.815,76",DV
10/2016,BB PREVIDENCIA,1996003747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-17.503.168,66",DV,"2.412.201,12","0,00","-19.915.369,78",DV
10/2016,BB PREVIDENCIA,1996003747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"374.312,78",CR,"3.776.343,45","308.916,49","-3.093.114,18",DV
10/2016,BB PREVIDENCIA,1996003747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"36.740.123,96","36.740.123,96","0,00",CR
10/2016,BB PREVIDENCIA,1996003747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"504.730.882,39",CR,"662.955,42","36.725.436,26","540.793.363,23",CR
10/2016,BB PREVIDENCIA,1996003747,CV,5110000000,TÍTULOS PÚBLICOS,"117.848.972,58",CR,"0,00","6.951.442,60","124.800.415,18",CR
10/2016,BB PREVIDENCIA,1996003747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"117.848.972,58",CR,"0,00","6.951.442,60","124.800.415,18",CR
10/2016,BB PREVIDENCIA,1996003747,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"16.016.762,92",CR,"0,00","1.564.669,28","17.581.432,20",CR
10/2016,BB PREVIDENCIA,1996003747,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"16.016.762,92",CR,"0,00","1.564.669,28","17.581.432,20",CR
10/2016,BB PREVIDENCIA,1996003747,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"7.028.056,41",CR,"0,00","424.773,85","7.452.830,26",CR
10/2016,BB PREVIDENCIA,1996003747,CV,5121020000,COMPANHIAS ABERTAS,"8.988.706,51",CR,"0,00","1.139.895,43","10.128.601,94",CR
10/2016,BB PREVIDENCIA,1996003747,CV,5130000000,AÇÕES ,"103.755.291,72",CR,"0,00","0,00","103.755.291,72",CR
10/2016,BB PREVIDENCIA,1996003747,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"24.696.340,04",CR,"0,00","0,00","24.696.340,04",CR
10/2016,BB PREVIDENCIA,1996003747,CV,5132000000,COMPANHIAS ABERTAS ,"79.058.951,68",CR,"0,00","0,00","79.058.951,68",CR
10/2016,BB PREVIDENCIA,1996003747,CV,5140000000,FUNDOS DE INVESTIMENTO,"264.860.235,83",CR,"0,00","27.309.808,82","292.170.044,65",CR
10/2016,BB PREVIDENCIA,1996003747,CV,5141000000,FUNDOS ,"264.860.235,83",CR,"0,00","27.309.808,82","292.170.044,65",CR
10/2016,BB PREVIDENCIA,1996003747,CV,5141010000,CURTO PRAZO,"18.287.071,49",CR,"0,00","4.839,87","18.291.911,36",CR
10/2016,BB PREVIDENCIA,1996003747,CV,5141030000,RENDA FIXA,"38.136.624,49",CR,"0,00","4.676.787,04","42.813.411,53",CR
10/2016,BB PREVIDENCIA,1996003747,CV,5141040000,AÇÕES,"184.333.011,69",CR,"0,00","21.128.066,56","205.461.078,25",CR
10/2016,BB PREVIDENCIA,1996003747,CV,5141070000,MULTIMERCADO,"2.775.597,92",CR,"0,00","115.597,47","2.891.195,39",CR
10/2016,BB PREVIDENCIA,1996003747,CV,5141090000,DIREITOS CREDITÓRIOS,"227.561,71",CR,"0,00","1.055,91","228.617,62",CR
10/2016,BB PREVIDENCIA,1996003747,CV,5141110000,PARTICIPAÇÕES,"4.817.801,51",CR,"0,00","328.657,98","5.146.459,49",CR
10/2016,BB PREVIDENCIA,1996003747,CV,5141120000,IMOBILIÁRIO,"16.282.567,02",CR,"0,00","1.054.803,99","17.337.371,01",CR
10/2016,BB PREVIDENCIA,1996003747,CV,5150000000,DERIVATIVOS,"1.188.408,78",CR,"0,00","751,09","1.189.159,87",CR
10/2016,BB PREVIDENCIA,1996003747,CV,5151000000,SWAP,"1.188.408,78",CR,"0,00","751,09","1.189.159,87",CR
10/2016,BB PREVIDENCIA,1996003747,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.060.499,42",CR,"662.955,42","898.764,47","1.296.308,47",CR
10/2016,BB PREVIDENCIA,1996003747,CV,5171000000,EMPRÉSTIMOS ,"1.060.499,42",CR,"662.955,42","898.764,47","1.296.308,47",CR
10/2016,BB PREVIDENCIA,1996003747,CV,5190000000,OUTRAS,"711,14",CR,"0,00","0,00","711,14",CR
10/2016,BB PREVIDENCIA,1996003747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-333.095.583,13",DV,"11.219.983,45","71,29","-344.315.495,29",DV
10/2016,BB PREVIDENCIA,1996003747,CV,5210000000,TÍTULOS PÚBLICOS,"-50.594.221,60",DV,"2.932.095,88","0,00","-53.526.317,48",DV
10/2016,BB PREVIDENCIA,1996003747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-50.594.221,60",DV,"2.932.095,88","0,00","-53.526.317,48",DV
10/2016,BB PREVIDENCIA,1996003747,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6.669.363,29",DV,"836.563,23","0,00","-7.505.926,52",DV
10/2016,BB PREVIDENCIA,1996003747,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-6.669.363,29",DV,"836.563,23","0,00","-7.505.926,52",DV
10/2016,BB PREVIDENCIA,1996003747,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.410.274,23",DV,"26.782,07","0,00","-1.437.056,30",DV
10/2016,BB PREVIDENCIA,1996003747,CV,5221020000,COMPANHIAS ABERTAS,"-5.259.089,06",DV,"809.781,16","0,00","-6.068.870,22",DV
10/2016,BB PREVIDENCIA,1996003747,CV,5230000000,AÇÕES,"-81.065.727,34",DV,"0,00","0,00","-81.065.727,34",DV
10/2016,BB PREVIDENCIA,1996003747,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-14.290.851,32",DV,"0,00","0,00","-14.290.851,32",DV
10/2016,BB PREVIDENCIA,1996003747,CV,5232000000,COMPANHIAS ABERTAS ,"-66.774.876,02",DV,"0,00","0,00","-66.774.876,02",DV
10/2016,BB PREVIDENCIA,1996003747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-194.004.544,37",DV,"7.370.625,11","0,00","-201.375.169,48",DV
10/2016,BB PREVIDENCIA,1996003747,CV,5241000000,FUNDOS,"-194.004.544,37",DV,"7.370.625,11","0,00","-201.375.169,48",DV
10/2016,BB PREVIDENCIA,1996003747,CV,5241030000,RENDA FIXA,"-16.601.181,39",DV,"1.497.510,97","0,00","-18.098.692,36",DV
10/2016,BB PREVIDENCIA,1996003747,CV,5241040000,AÇÕES,"-149.770.344,55",DV,"4.490.667,63","0,00","-154.261.012,18",DV
10/2016,BB PREVIDENCIA,1996003747,CV,5241070000,MULTIMERCADO,"-3.732.755,32",DV,"182.498,75","0,00","-3.915.254,07",DV
10/2016,BB PREVIDENCIA,1996003747,CV,5241090000,DIREITOS CREDITÓRIOS,"-366.646,30",DV,"14.312,16","0,00","-380.958,46",DV
10/2016,BB PREVIDENCIA,1996003747,CV,5241110000,PARTICIPAÇÕES,"-11.457.127,52",DV,"82.165,06","0,00","-11.539.292,58",DV
10/2016,BB PREVIDENCIA,1996003747,CV,5241120000,IMOBILIÁRIO,"-12.076.489,29",DV,"1.103.470,54","0,00","-13.179.959,83",DV
10/2016,BB PREVIDENCIA,1996003747,CV,5250000000,DERIVATIVOS,"-732.090,13",DV,"67.987,59","0,00","-800.077,72",DV
10/2016,BB PREVIDENCIA,1996003747,CV,5251000000,SWAP,"-732.090,13",DV,"67.987,59","0,00","-800.077,72",DV
10/2016,BB PREVIDENCIA,1996003747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-29.636,40",DV,"12.711,64","71,29","-42.276,75",DV
10/2016,BB PREVIDENCIA,1996003747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.113.975,04",DV,"131.444,34","5.841,79","-1.239.577,59",DV
10/2016,BB PREVIDENCIA,1996003747,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-509.490,75",DV,"69.156,95","8.774,62","-569.873,08",DV
10/2016,BB PREVIDENCIA,1996003747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-170.011.833,47",DV,"24.656.583,80","0,00","-194.668.417,27",DV
10/2016,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"740.519.407,07",DV,"1.483.750.551,19","1.472.877.472,18","751.392.486,08",DV
10/2016,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"0,00",DV,"539.402.341,13","539.402.341,13","0,00",DV
10/2016,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"0,00",DV,"539.402.341,13","539.402.341,13","0,00",DV
10/2016,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"740.519.407,07",DV,"944.348.210,06","933.475.131,05","751.392.486,08",DV
10/2016,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDENCIAL,"3.811.793,95",DV,"1.755.674,93","1.627.944,63","3.939.524,25",DV
10/2016,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"3.811.793,95",DV,"1.755.674,93","1.627.944,63","3.939.524,25",DV
10/2016,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.620.255,84",DV,"1.623.967,71","1.627.944,63","1.616.278,92",DV
10/2016,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"785.187,73",DV,"783.078,19","785.187,73","783.078,19",DV
10/2016,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"835.068,11",DV,"833.200,73","835.068,11","833.200,73",DV
10/2016,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"7.688,79","7.688,79","0,00",DV
10/2016,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.215.191,88",DV,"131.707,22","0,00","1.346.899,10",DV
10/2016,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"588.890,79",DV,"63.674,41","0,00","652.565,20",DV
10/2016,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"626.301,09",DV,"68.032,81","0,00","694.333,90",DV
10/2016,BB PREVIDENCIA,1996004883,CV,1211990000,OUTROS RECURSOS A RECEBER,"976.346,23",DV,"0,00","0,00","976.346,23",DV
10/2016,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.055.929,56",DV,"44.417,24","0,00","3.100.346,80",DV
10/2016,BB PREVIDENCIA,1996004883,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.055.929,56",DV,"44.417,24","0,00","3.100.346,80",DV
10/2016,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"733.651.683,56",DV,"942.548.117,89","931.847.186,42","744.352.615,03",DV
10/2016,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"115.755.776,46",DV,"783.510,86","65.918,81","116.473.368,51",DV
10/2016,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"115.755.776,46",DV,"783.510,86","65.918,81","116.473.368,51",DV
10/2016,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"617.895.907,10",DV,"941.764.607,03","931.781.267,61","627.879.246,52",DV
10/2016,BB PREVIDENCIA,1996004883,CV,1234010000,CURTO PRAZO,"4.622.663,66",DV,"76.572,24","56.952,18","4.642.283,72",DV
10/2016,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"84.337.860,96",DV,"466.791.819,66","3.693.589,71","547.436.090,91",DV
10/2016,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"59.214.964,45",DV,"6.849.201,08","1.300.991,02","64.763.174,51",DV
10/2016,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"469.720.418,03",DV,"468.047.014,05","926.729.734,70","11.037.697,38",DV
10/2016,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"740.519.407,07",CR,"541.064.151,28","551.937.230,29","751.392.486,08",CR
10/2016,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.650.146,79",CR,"539.469.071,59","539.627.277,71","4.808.352,91",CR
10/2016,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"4.498.473,95",CR,"2.096.068,36","2.258.324,61","4.660.730,20",CR
10/2016,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"3.360.266,81",CR,"2.012.113,65","2.174.977,29","3.523.130,45",CR
10/2016,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"161.860,91",CR,"83.930,74","83.323,35","161.253,52",CR
10/2016,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"976.346,23",CR,"23,97","23,97","976.346,23",CR
10/2016,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"151.672,84",CR,"537.373.003,23","537.368.953,10","147.622,71",CR
10/2016,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"462.143.318,91","462.143.318,91","0,00",CR
10/2016,BB PREVIDENCIA,1996004883,CV,2134030000,RENDA FIXA,"0,00",CR,"462.143.318,91","462.143.318,91","0,00",CR
10/2016,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"75.078.011,48","75.078.011,48","0,00",CR
10/2016,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"151.672,84",CR,"151.672,84","147.622,71","147.622,71",CR
10/2016,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"33.260,14",CR,"0,00","380,10","33.640,24",CR
10/2016,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"33.260,14",CR,"0,00","380,10","33.640,24",CR
10/2016,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"33.260,14",CR,"0,00","380,10","33.640,24",CR
10/2016,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"735.836.000,14",CR,"1.595.079,69","12.309.572,48","746.550.492,93",CR
10/2016,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"693.150.093,30",CR,"1.595.079,69","11.629.173,13","703.184.186,74",CR
10/2016,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"696.735.665,48",CR,"1.595.079,69","8.613.904,75","703.754.490,54",CR
10/2016,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"283.414.532,63",CR,"1.595.079,69","623.664,77","282.443.117,71",CR
10/2016,BB PREVIDENCIA,1996004883,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"283.414.532,63",CR,"1.595.079,69","623.664,77","282.443.117,71",CR
10/2016,BB PREVIDENCIA,1996004883,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"220.010.995,59",CR,"1.535.753,94","0,00","218.475.241,65",CR
10/2016,BB PREVIDENCIA,1996004883,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"63.403.537,04",CR,"59.325,75","623.664,77","63.967.876,06",CR
10/2016,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"413.321.132,85",CR,"0,00","7.990.239,98","421.311.372,83",CR
10/2016,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"408.721.061,71",CR,"0,00","7.497.801,88","416.218.863,59",CR
10/2016,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"298.969.884,82",CR,"0,00","5.181.615,05","304.151.499,87",CR
10/2016,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"109.751.176,89",CR,"0,00","2.316.186,83","112.067.363,72",CR
10/2016,BB PREVIDENCIA,1996004883,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.600.071,14",CR,"0,00","492.438,10","5.092.509,24",CR
10/2016,BB PREVIDENCIA,1996004883,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"45.075.353,74",CR,"0,00","260.577,28","45.335.931,02",CR
10/2016,BB PREVIDENCIA,1996004883,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-20.255.352,22",DV,"0,00","115.157,42","-20.140.194,80",DV
10/2016,BB PREVIDENCIA,1996004883,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-20.219.930,38",DV,"0,00","116.703,40","-20.103.226,98",DV
10/2016,BB PREVIDENCIA,1996004883,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1996004883,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1996004883,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"-3.585.572,18",DV,"0,00","3.015.268,38","-570.303,80",DV
10/2016,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"-3.585.572,18",DV,"0,00","3.015.268,38","-570.303,80",DV
10/2016,BB PREVIDENCIA,1996004883,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-3.585.572,18",DV,"0,00","3.015.268,38","-570.303,80",DV
10/2016,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"42.685.906,84",CR,"0,00","680.399,35","43.366.306,19",CR
10/2016,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"39.629.977,28",CR,"0,00","635.982,11","40.265.959,39",CR
10/2016,BB PREVIDENCIA,1996004883,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"39.629.977,28",CR,"0,00","635.982,11","40.265.959,39",CR
10/2016,BB PREVIDENCIA,1996004883,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
10/2016,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.055.929,56",CR,"0,00","44.417,24","3.100.346,80",CR
10/2016,BB PREVIDENCIA,1996004883,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.055.929,56",CR,"0,00","44.417,24","3.100.346,80",CR
10/2016,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.429.171,21","14.429.171,21","0,00",CR
10/2016,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"15.819.781,54",CR,"0,00","1.755.674,93","17.575.456,47",CR
10/2016,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"15.763.575,00",CR,"0,00","1.755.674,93","17.519.249,93",CR
10/2016,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"7.036.599,56",CR,"0,00","783.078,19","7.819.677,75",CR
10/2016,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.036.599,56",CR,"0,00","783.078,19","7.819.677,75",CR
10/2016,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"7.456.466,25",CR,"0,00","833.200,73","8.289.666,98",CR
10/2016,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"7.456.466,25",CR,"0,00","833.200,73","8.289.666,98",CR
10/2016,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"7.456.466,25",CR,"0,00","833.200,73","8.289.666,98",CR
10/2016,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"55.317,31",CR,"0,00","7.688,79","63.006,10",CR
10/2016,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"55.317,31",CR,"0,00","7.688,79","63.006,10",CR
10/2016,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"1.215.191,88",CR,"0,00","131.707,22","1.346.899,10",CR
10/2016,BB PREVIDENCIA,1996004883,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2016,BB PREVIDENCIA,1996004883,CV,3150000000,PORTABILIDADE,"56.206,54",CR,"0,00","0,00","56.206,54",CR
10/2016,BB PREVIDENCIA,1996004883,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"56.206,54",CR,"0,00","0,00","56.206,54",CR
10/2016,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-18.199.403,27",DV,"2.163.611,90","791,60","-20.362.223,57",DV
10/2016,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-18.080.786,07",DV,"2.118.035,42","791,60","-20.198.029,89",DV
10/2016,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-12.972.993,54",DV,"1.501.811,52","0,00","-14.474.805,06",DV
10/2016,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-576.604,58",DV,"67.334,83","0,00","-643.939,41",DV
10/2016,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-3.061.886,20",DV,"387.942,82","791,60","-3.449.037,42",DV
10/2016,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"-1.469.301,75",DV,"160.946,25","0,00","-1.630.248,00",DV
10/2016,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-118.617,20",DV,"45.576,48","0,00","-164.193,68",DV
10/2016,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-118.617,20",DV,"45.576,48","0,00","-164.193,68",DV
10/2016,BB PREVIDENCIA,1996004883,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.289,05",DV,"380,10","0,00","-3.669,15",DV
10/2016,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-107,29",DV,"23,97","0,00","-131,26",DV
10/2016,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-107,29",DV,"23,97","0,00","-131,26",DV
10/2016,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"100.880.563,21",CR,"0,00","11.077.624,99","111.958.188,20",CR
10/2016,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"102.006.992,42",CR,"0,00","11.077.624,99","113.084.617,41",CR
10/2016,BB PREVIDENCIA,1996004883,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.126.429,21",DV,"0,00","0,00","-1.126.429,21",DV
10/2016,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-78.520.241,65",DV,"8.613.904,75","1.595.079,69","-85.539.066,71",DV
10/2016,BB PREVIDENCIA,1996004883,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.559.914,57",DV,"635.982,11","0,00","-6.195.896,68",DV
10/2016,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-14.417.388,92",DV,"3.015.268,38","0,00","-17.432.657,30",DV
10/2016,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.708.564,61","17.708.564,61","0,00",CR
10/2016,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"226.298.629,38",CR,"0,00","17.708.564,61","244.007.193,99",CR
10/2016,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"17.888.912,02",CR,"0,00","783.510,86","18.672.422,88",CR
10/2016,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"17.888.912,02",CR,"0,00","783.510,86","18.672.422,88",CR
10/2016,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"208.409.717,36",CR,"0,00","16.925.053,75","225.334.771,11",CR
10/2016,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS ,"208.409.717,36",CR,"0,00","16.925.053,75","225.334.771,11",CR
10/2016,BB PREVIDENCIA,1996004883,CV,5141010000,CURTO PRAZO,"1.117.025,87",CR,"0,00","48.096,15","1.165.122,02",CR
10/2016,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"7.896.259,25",CR,"0,00","4.648.377,61","12.544.636,86",CR
10/2016,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"61.778.642,40",CR,"0,00","6.849.201,08","68.627.843,48",CR
10/2016,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"137.617.789,84",CR,"0,00","5.379.378,91","142.997.168,75",CR
10/2016,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-124.125.070,62",DV,"6.483.316,91","0,00","-130.608.387,53",DV
10/2016,BB PREVIDENCIA,1996004883,CV,5210000000,TÍTULOS PÚBLICOS,"-5.994.369,94",DV,"65.918,81","0,00","-6.060.288,75",DV
10/2016,BB PREVIDENCIA,1996004883,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.994.369,94",DV,"65.918,81","0,00","-6.060.288,75",DV
10/2016,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-117.910.629,28",DV,"6.388.798,87","0,00","-124.299.428,15",DV
10/2016,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-117.910.629,28",DV,"6.388.798,87","0,00","-124.299.428,15",DV
10/2016,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"-422.757,70",DV,"3.693.343,43","0,00","-4.116.101,13",DV
10/2016,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"-49.198.105,87",DV,"1.300.991,02","0,00","-50.499.096,89",DV
10/2016,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-68.289.765,71",DV,"1.394.464,42","0,00","-69.684.230,13",DV
10/2016,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-220.071,40",DV,"28.599,23","0,00","-248.670,63",DV
10/2016,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.292.995,55",DV,"147.622,71","0,00","-1.440.618,26",DV
10/2016,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-100.880.563,21",DV,"11.077.624,99","0,00","-111.958.188,20",DV
10/2016,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"230.632.460,96",DV,"463.786.702,05","458.902.203,32","235.516.959,69",DV
10/2016,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"0,00",DV,"167.128.590,08","167.128.590,08","0,00",DV
10/2016,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"0,00",DV,"167.128.590,08","167.128.590,08","0,00",DV
10/2016,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"230.632.460,96",DV,"296.658.111,97","291.773.613,24","235.516.959,69",DV
10/2016,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDENCIAL,"3.624.152,83",DV,"2.253.848,12","2.077.352,74","3.800.648,21",DV
10/2016,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"3.624.152,83",DV,"2.253.848,12","2.077.352,74","3.800.648,21",DV
10/2016,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.070.885,58",DV,"2.079.545,97","2.077.352,74","2.073.078,81",DV
10/2016,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"1.774.262,63",DV,"1.776.752,35","1.774.735,20","1.776.279,78",DV
10/2016,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"296.622,95",DV,"299.291,80","299.115,72","296.799,03",DV
10/2016,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.501,82","3.501,82","0,00",DV
10/2016,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.553.267,25",DV,"174.302,15","0,00","1.727.569,40",DV
10/2016,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"1.330.668,00",DV,"149.502,50","0,00","1.480.170,50",DV
10/2016,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"222.599,25",DV,"24.799,65","0,00","247.398,90",DV
10/2016,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.336.293,07",DV,"28.079,48","0,00","1.364.372,55",DV
10/2016,BB PREVIDENCIA,1997001047,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.336.293,07",DV,"28.079,48","0,00","1.364.372,55",DV
10/2016,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"225.672.015,06",DV,"294.376.184,37","289.696.260,50","230.351.938,93",DV
10/2016,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"26.720.221,27",DV,"178.876,90","15.318,99","26.883.779,18",DV
10/2016,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"26.720.221,27",DV,"178.876,90","15.318,99","26.883.779,18",DV
10/2016,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"198.951.793,79",DV,"294.197.307,47","289.680.941,51","203.468.159,75",DV
10/2016,BB PREVIDENCIA,1997001047,CV,1234010000,CURTO PRAZO,"2.451.812,75",DV,"32.505,63","13.839,94","2.470.478,44",DV
10/2016,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"35.130.689,75",DV,"146.421.802,25","1.054.128,60","180.498.363,40",DV
10/2016,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"16.581.426,24",DV,"1.920.093,25","363.872,57","18.137.646,92",DV
10/2016,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"144.787.865,05",DV,"145.822.906,34","288.249.100,40","2.361.670,99",DV
10/2016,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"230.632.460,96",CR,"167.203.144,55","172.087.643,28","235.516.959,69",CR
10/2016,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"872.915,08",CR,"167.199.680,81","167.203.152,15","876.386,42",CR
10/2016,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"807.905,03",CR,"601.022,85","606.098,43","812.980,61",CR
10/2016,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"614.611,42",CR,"457.788,21","483.360,87","640.184,08",CR
10/2016,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"125.074,77",CR,"74.882,96","54.314,14","104.505,95",CR
10/2016,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"68.218,84",CR,"68.351,68","68.423,42","68.290,58",CR
10/2016,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"65.010,05",CR,"166.598.657,96","166.597.053,72","63.405,81",CR
10/2016,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"145.444.634,04","145.444.634,04","0,00",CR
10/2016,BB PREVIDENCIA,1997001047,CV,2134030000,RENDA FIXA,"0,00",CR,"145.444.634,04","145.444.634,04","0,00",CR
10/2016,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"21.089.013,87","21.089.013,87","0,00",CR
10/2016,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"65.010,05",CR,"65.010,05","63.405,81","63.405,81",CR
10/2016,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"229.759.545,88",CR,"3.463,74","4.884.491,13","234.640.573,27",CR
10/2016,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"223.971.506,25",CR,"3.463,74","4.836.023,90","228.804.066,41",CR
10/2016,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"220.365.022,96",CR,"3.463,74","4.650.690,07","225.012.249,29",CR
10/2016,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"65.868.779,77",CR,"2.074,50","358.645,32","66.225.350,59",CR
10/2016,BB PREVIDENCIA,1997001047,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"65.868.779,77",CR,"2.074,50","358.645,32","66.225.350,59",CR
10/2016,BB PREVIDENCIA,1997001047,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"63.394.036,21",CR,"0,00","346.512,41","63.740.548,62",CR
10/2016,BB PREVIDENCIA,1997001047,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.474.743,56",CR,"2.074,50","12.132,91","2.484.801,97",CR
10/2016,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"159.697.587,77",CR,"0,00","4.256.957,82","163.954.545,59",CR
10/2016,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"141.536.084,32",CR,"0,00","4.018.042,55","145.554.126,87",CR
10/2016,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"120.931.591,70",CR,"0,00","3.418.750,79","124.350.342,49",CR
10/2016,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"20.604.492,62",CR,"0,00","599.291,76","21.203.784,38",CR
10/2016,BB PREVIDENCIA,1997001047,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"18.161.503,45",CR,"0,00","238.915,27","18.400.418,72",CR
10/2016,BB PREVIDENCIA,1997001047,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"31.216.972,11",CR,"0,00","180.463,00","31.397.435,11",CR
10/2016,BB PREVIDENCIA,1997001047,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-13.055.468,66",DV,"0,00","58.452,27","-12.997.016,39",DV
10/2016,BB PREVIDENCIA,1997001047,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-5.201.344,58",DV,"1.389,24","35.086,93","-5.167.646,89",DV
10/2016,BB PREVIDENCIA,1997001047,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1997001047,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1997001047,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-5.201.344,58",DV,"1.389,24","35.086,93","-5.167.646,89",DV
10/2016,BB PREVIDENCIA,1997001047,CV,2311030201,(-) PATROCINADOR(ES),"-4.916.320,39",DV,"0,00","35.086,93","-4.881.233,46",DV
10/2016,BB PREVIDENCIA,1997001047,CV,2311030203,(-) ASSISTIDOS,"-285.024,19",DV,"1.389,24","0,00","-286.413,43",DV
10/2016,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.606.483,29",CR,"0,00","185.333,83","3.791.817,12",CR
10/2016,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"3.606.483,29",CR,"0,00","185.333,83","3.791.817,12",CR
10/2016,BB PREVIDENCIA,1997001047,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.606.483,29",CR,"0,00","185.333,83","3.791.817,12",CR
10/2016,BB PREVIDENCIA,1997001047,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.606.483,29",CR,"0,00","185.333,83","3.791.817,12",CR
10/2016,BB PREVIDENCIA,1997001047,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"5.788.039,63",CR,"0,00","48.467,23","5.836.506,86",CR
10/2016,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.451.746,56",CR,"0,00","20.387,75","4.472.134,31",CR
10/2016,BB PREVIDENCIA,1997001047,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.451.746,56",CR,"0,00","20.387,75","4.472.134,31",CR
10/2016,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.336.293,07",CR,"0,00","28.079,48","1.364.372,55",CR
10/2016,BB PREVIDENCIA,1997001047,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.336.293,07",CR,"0,00","28.079,48","1.364.372,55",CR
10/2016,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.362.193,65","5.362.193,65","0,00",CR
10/2016,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"19.519.260,53",CR,"644,22","2.253.848,12","21.772.464,43",CR
10/2016,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"19.515.187,30",CR,"644,22","2.253.848,12","21.768.391,20",CR
10/2016,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"15.428.029,82",CR,"547,73","1.776.752,35","17.204.234,44",CR
10/2016,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"15.428.029,82",CR,"547,73","1.776.752,35","17.204.234,44",CR
10/2016,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"2.495.958,13",CR,"96,49","299.291,80","2.795.153,44",CR
10/2016,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"2.476.748,34",CR,"96,49","296.975,11","2.773.626,96",CR
10/2016,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.476.748,34",CR,"96,49","296.975,11","2.773.626,96",CR
10/2016,BB PREVIDENCIA,1997001047,CV,3113020000,ASSISTIDOS,"19.209,79",CR,"0,00","2.316,69","21.526,48",CR
10/2016,BB PREVIDENCIA,1997001047,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"19.209,79",CR,"0,00","2.316,69","21.526,48",CR
10/2016,BB PREVIDENCIA,1997001047,CV,3113020202,DÉFICIT EQUACIONADO,"19.209,79",CR,"0,00","2.316,69","21.526,48",CR
10/2016,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"37.932,10",CR,"0,00","3.501,82","41.433,92",CR
10/2016,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"37.932,10",CR,"0,00","3.501,82","41.433,92",CR
10/2016,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"1.553.267,25",CR,"0,00","174.302,15","1.727.569,40",CR
10/2016,BB PREVIDENCIA,1997001047,CV,3150000000,PORTABILIDADE,"4.073,23",CR,"0,00","0,00","4.073,23",CR
10/2016,BB PREVIDENCIA,1997001047,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"4.073,23",CR,"0,00","0,00","4.073,23",CR
10/2016,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-3.986.816,51",DV,"436.714,36","0,00","-4.423.530,87",DV
10/2016,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.403.296,07",DV,"409.232,26","0,00","-3.812.528,33",DV
10/2016,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.913.816,86",DV,"353.867,91","0,00","-3.267.684,77",DV
10/2016,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"-33.886,34",DV,"3.921,14","0,00","-37.807,48",DV
10/2016,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-172.278,27",DV,"19.963,81","0,00","-192.242,08",DV
10/2016,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"-283.314,60",DV,"31.479,40","0,00","-314.794,00",DV
10/2016,BB PREVIDENCIA,1997001047,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-13.864,34",DV,"0,00","0,00","-13.864,34",DV
10/2016,BB PREVIDENCIA,1997001047,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-13.864,34",DV,"0,00","0,00","-13.864,34",DV
10/2016,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-569.656,10",DV,"27.482,10","0,00","-597.138,20",DV
10/2016,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-569.656,10",DV,"27.482,10","0,00","-597.138,20",DV
10/2016,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-589.658,53",DV,"68.423,42","20,61","-658.061,34",DV
10/2016,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-589.658,53",DV,"68.423,42","20,61","-658.061,34",DV
10/2016,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"28.580.212,24",CR,"0,00","3.104.861,18","31.685.073,42",CR
10/2016,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.783.303,32",CR,"0,00","3.104.861,18","31.888.164,50",CR
10/2016,BB PREVIDENCIA,1997001047,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-203.091,08",DV,"0,00","0,00","-203.091,08",DV
10/2016,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-43.084.524,07",DV,"4.650.690,07","3.463,74","-47.731.750,40",DV
10/2016,BB PREVIDENCIA,1997001047,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-542.230,49",DV,"20.387,75","0,00","-562.618,24",DV
10/2016,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"103.756,83",CR,"185.333,83","0,00","-81.577,00",DV
10/2016,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.991.623,23","4.991.623,23","0,00",CR
10/2016,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"61.950.326,61",CR,"0,00","4.991.623,23","66.941.949,84",CR
10/2016,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"4.072.943,38",CR,"0,00","178.876,90","4.251.820,28",CR
10/2016,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.072.943,38",CR,"0,00","178.876,90","4.251.820,28",CR
10/2016,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"57.877.383,23",CR,"0,00","4.812.746,33","62.690.129,56",CR
10/2016,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS ,"57.877.383,23",CR,"0,00","4.812.746,33","62.690.129,56",CR
10/2016,BB PREVIDENCIA,1997001047,CV,5141010000,CURTO PRAZO,"240.873,03",CR,"0,00","25.585,66","266.458,69",CR
10/2016,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"3.487.430,86",CR,"0,00","974.493,36","4.461.924,22",CR
10/2016,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"17.342.656,16",CR,"0,00","1.920.093,25","19.262.749,41",CR
10/2016,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"36.806.423,18",CR,"0,00","1.892.574,06","38.698.997,24",CR
10/2016,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-32.830.128,24",DV,"1.823.356,24","0,00","-34.653.484,48",DV
10/2016,BB PREVIDENCIA,1997001047,CV,5210000000,TÍTULOS PÚBLICOS,"-1.347.515,01",DV,"15.318,99","0,00","-1.362.834,00",DV
10/2016,BB PREVIDENCIA,1997001047,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.347.515,01",DV,"15.318,99","0,00","-1.362.834,00",DV
10/2016,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-31.430.116,31",DV,"1.801.087,31","0,00","-33.231.203,62",DV
10/2016,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-31.430.116,31",DV,"1.801.087,31","0,00","-33.231.203,62",DV
10/2016,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"-102.400,55",DV,"1.048.778,90","0,00","-1.151.179,45",DV
10/2016,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"-13.811.527,25",DV,"363.872,57","0,00","-14.175.399,82",DV
10/2016,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-17.516.188,51",DV,"388.435,84","0,00","-17.904.624,35",DV
10/2016,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-52.496,92",DV,"6.949,94","0,00","-59.446,86",DV
10/2016,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-539.986,13",DV,"63.405,81","0,00","-603.391,94",DV
10/2016,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.580.212,24",DV,"3.104.861,18","0,00","-31.685.073,42",DV
10/2016,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"9.566.765,08",DV,"21.709.154,20","21.649.225,63","9.626.693,65",DV
10/2016,BB PREVIDENCIA,1997001756,BD,1100000000,DISPONÍVEL,"7.831,58",DV,"7.851.690,23","7.851.690,23","7.831,58",DV
10/2016,BB PREVIDENCIA,1997001756,BD,1110000000,IMEDIATO,"7.831,58",DV,"7.851.690,23","7.851.690,23","7.831,58",DV
10/2016,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"9.558.933,50",DV,"13.857.463,97","13.797.535,40","9.618.862,07",DV
10/2016,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDENCIAL,"46.677,25",DV,"9.358,91","8.665,50","47.370,66",DV
10/2016,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"12.600,11",DV,"8.969,48","8.665,50","12.904,09",DV
10/2016,BB PREVIDENCIA,1997001756,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"7.200,02",DV,"8.504,07","8.665,50","7.038,59",DV
10/2016,BB PREVIDENCIA,1997001756,BD,1211010100,PATROCINADOR(ES),"3.716,70",DV,"3.657,82","3.716,70","3.657,82",DV
10/2016,BB PREVIDENCIA,1997001756,BD,1211010300,PARTICIPANTES,"3.483,32",DV,"3.380,77","3.483,32","3.380,77",DV
10/2016,BB PREVIDENCIA,1997001756,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.465,48","1.465,48","0,00",DV
10/2016,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"5.400,09",DV,"465,41","0,00","5.865,50",DV
10/2016,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"2.787,57",DV,"260,63","0,00","3.048,20",DV
10/2016,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"2.612,52",DV,"204,78","0,00","2.817,30",DV
10/2016,BB PREVIDENCIA,1997001756,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"34.077,14",DV,"389,43","0,00","34.466,57",DV
10/2016,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"14.365,07",DV,"0,00","6.835,87","7.529,20",DV
10/2016,BB PREVIDENCIA,1997001756,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.365,07",DV,"0,00","6.835,87","7.529,20",DV
10/2016,BB PREVIDENCIA,1997001756,BD,1230000000,INVESTIMENTOS,"9.497.891,18",DV,"13.848.105,06","13.782.034,03","9.563.962,21",DV
10/2016,BB PREVIDENCIA,1997001756,BD,1231000000,TÍTULOS PÚBLICOS,"1.712.467,61",DV,"11.384,16","985,83","1.722.865,94",DV
10/2016,BB PREVIDENCIA,1997001756,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.712.467,61",DV,"11.384,16","985,83","1.722.865,94",DV
10/2016,BB PREVIDENCIA,1997001756,BD,1234000000,FUNDOS DE INVESTIMENTO,"7.785.423,57",DV,"13.836.720,90","13.781.048,20","7.841.096,27",DV
10/2016,BB PREVIDENCIA,1997001756,BD,1234010000,CURTO PRAZO,"183.219,14",DV,"2.284,21","741,96","184.761,39",DV
10/2016,BB PREVIDENCIA,1997001756,BD,1234030000,RENDA FIXA,"134.129,91",DV,"6.839.196,33","52.365,78","6.920.960,46",DV
10/2016,BB PREVIDENCIA,1997001756,BD,1234040000,AÇÕES,"558.055,88",DV,"64.137,15","12.342,40","609.850,63",DV
10/2016,BB PREVIDENCIA,1997001756,BD,1234070000,MULTIMERCADO,"6.910.018,64",DV,"6.931.103,21","13.715.598,06","125.523,79",DV
10/2016,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"9.566.765,08",CR,"7.866.919,06","7.926.847,63","9.626.693,65",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"93.626,30",CR,"7.853.557,92","7.824.167,04","64.235,42",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"90.861,52",CR,"66.847,35","37.558,06","61.572,23",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"53.991,66",CR,"32.132,54","34.810,25","56.669,37",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"36.437,86",CR,"34.197,59","2.240,27","4.480,54",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2119000000,OUTRAS EXIGIBILIDADES,"432,00",CR,"517,22","507,54","422,32",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"2.764,78",CR,"7.786.710,57","7.786.608,98","2.663,19",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"6.788.754,60","6.788.754,60","0,00",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2134030000,RENDA FIXA,"0,00",CR,"6.788.754,60","6.788.754,60","0,00",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"995.191,19","995.191,19","0,00",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.764,78",CR,"2.764,78","2.663,19","2.663,19",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"204.795,47",CR,"0,00","2.340,40","207.135,87",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2210000000,GESTÃO PREVIDENCIAL,"204.795,47",CR,"0,00","2.340,40","207.135,87",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2211000000,PROVISÃO,"204.795,47",CR,"0,00","2.340,40","207.135,87",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"9.268.343,31",CR,"13.361,14","100.340,19","9.355.322,36",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"7.039.512,78",CR,"6.525,27","71.865,31","7.104.852,82",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.046.407,62",CR,"6.525,27","13.550,84","6.053.433,19",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"5.188.203,84",CR,"6.525,27","0,00","5.181.678,57",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.188.203,84",CR,"6.525,27","0,00","5.181.678,57",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.986.887,56",CR,"5.981,42","0,00","4.980.906,14",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"201.316,28",CR,"543,85","0,00","200.772,43",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"858.203,78",CR,"0,00","13.550,84","871.754,62",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"822.344,32",CR,"0,00","13.215,86","835.560,18",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.291.311,80",CR,"0,00","7.464,98","1.298.776,78",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-223.445,53",DV,"0,00","2.407,26","-221.038,27",DV
10/2016,BB PREVIDENCIA,1997001756,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-245.521,95",DV,"0,00","3.343,62","-242.178,33",DV
10/2016,BB PREVIDENCIA,1997001756,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"35.859,46",CR,"0,00","334,98","36.194,44",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"45.856,05",CR,"0,00","265,09","46.121,14",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.679,91",DV,"0,00","32,72","-4.647,19",DV
10/2016,BB PREVIDENCIA,1997001756,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.316,68",DV,"0,00","37,17","-5.279,51",DV
10/2016,BB PREVIDENCIA,1997001756,BD,2312000000,EQUILÍBRIO TÉCNICO,"993.105,16",CR,"0,00","58.314,47","1.051.419,63",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2312010000,RESULTADOS REALIZADOS,"993.105,16",CR,"0,00","58.314,47","1.051.419,63",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"993.105,16",CR,"0,00","58.314,47","1.051.419,63",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2312010101,RESERVA DE CONTINGÊNCIA,"993.105,16",CR,"0,00","58.314,47","1.051.419,63",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2320000000,FUNDOS,"2.228.830,53",CR,"6.835,87","28.474,88","2.250.469,54",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2321000000,FUNDOS PREVIDENCIAIS,"2.214.465,46",CR,"0,00","28.474,88","2.242.940,34",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.214.465,46",CR,"0,00","28.474,88","2.242.940,34",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"14.365,07",CR,"6.835,87","0,00","7.529,20",CR
10/2016,BB PREVIDENCIA,1997001756,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.365,07",CR,"6.835,87","0,00","7.529,20",CR
10/2016,BB PREVIDENCIA,1997001756,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"137.998,38","137.998,38","0,00",CR
10/2016,BB PREVIDENCIA,1997001756,BD,3100000000,ADIÇÕES,"95.414,83",CR,"0,00","8.969,48","104.384,31",CR
10/2016,BB PREVIDENCIA,1997001756,BD,3110000000,CORRENTES,"95.414,83",CR,"0,00","8.969,48","104.384,31",CR
10/2016,BB PREVIDENCIA,1997001756,BD,3111000000,PATROCINADOR(ES),"37.905,22",CR,"0,00","3.657,82","41.563,04",CR
10/2016,BB PREVIDENCIA,1997001756,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"37.905,22",CR,"0,00","3.657,82","41.563,04",CR
10/2016,BB PREVIDENCIA,1997001756,BD,3113000000,PARTICIPANTES,"40.633,08",CR,"0,00","3.380,77","44.013,85",CR
10/2016,BB PREVIDENCIA,1997001756,BD,3113010000,ATIVOS,"40.633,08",CR,"0,00","3.380,77","44.013,85",CR
10/2016,BB PREVIDENCIA,1997001756,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"40.633,08",CR,"0,00","3.380,77","44.013,85",CR
10/2016,BB PREVIDENCIA,1997001756,BD,3114000000,AUTOPATROCINADOS,"11.476,44",CR,"0,00","1.465,48","12.941,92",CR
10/2016,BB PREVIDENCIA,1997001756,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"11.476,44",CR,"0,00","1.465,48","12.941,92",CR
10/2016,BB PREVIDENCIA,1997001756,BD,3116000000,PROVISÕES,"5.400,09",CR,"0,00","465,41","5.865,50",CR
10/2016,BB PREVIDENCIA,1997001756,BD,3200000000,DEDUÇÕES,"-467.318,04",DV,"34.810,25","0,00","-502.128,29",DV
10/2016,BB PREVIDENCIA,1997001756,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-289.807,32",DV,"34.810,25","0,00","-324.617,57",DV
10/2016,BB PREVIDENCIA,1997001756,BD,3211000000,APOSENTADORIA PROGRAMADA,"-250.339,17",DV,"30.424,90","0,00","-280.764,07",DV
10/2016,BB PREVIDENCIA,1997001756,BD,3212000000,INVALIDEZ,"-5.563,44",DV,"618,16","0,00","-6.181,60",DV
10/2016,BB PREVIDENCIA,1997001756,BD,3213000000,PENSÕES,"-9.805,32",DV,"1.089,48","0,00","-10.894,80",DV
10/2016,BB PREVIDENCIA,1997001756,BD,3215000000,PROVISÕES,"-24.099,39",DV,"2.677,71","0,00","-26.777,10",DV
10/2016,BB PREVIDENCIA,1997001756,BD,3230000000,INSTITUTOS,"-177.510,72",DV,"0,00","0,00","-177.510,72",DV
10/2016,BB PREVIDENCIA,1997001756,BD,3231000000,RESGATE,"-177.510,72",DV,"0,00","0,00","-177.510,72",DV
10/2016,BB PREVIDENCIA,1997001756,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"27.424,41",CR,"2.340,40","389,43","25.473,44",CR
10/2016,BB PREVIDENCIA,1997001756,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.400,90",DV,"507,54","0,00","-5.908,44",DV
10/2016,BB PREVIDENCIA,1997001756,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.400,90",DV,"507,54","0,00","-5.908,44",DV
10/2016,BB PREVIDENCIA,1997001756,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.328.326,25",CR,"0,00","122.114,20","1.450.440,45",CR
10/2016,BB PREVIDENCIA,1997001756,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.331.090,69",CR,"0,00","122.114,20","1.453.204,89",CR
10/2016,BB PREVIDENCIA,1997001756,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.764,44",DV,"0,00","0,00","-2.764,44",DV
10/2016,BB PREVIDENCIA,1997001756,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-365.094,42",DV,"13.550,84","6.525,27","-372.119,99",DV
10/2016,BB PREVIDENCIA,1997001756,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-301.071,60",DV,"28.474,88","0,00","-329.546,48",DV
10/2016,BB PREVIDENCIA,1997001756,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-312.280,53",DV,"58.314,47","0,00","-370.595,00",DV
10/2016,BB PREVIDENCIA,1997001756,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"211.516,92","211.516,92","0,00",CR
10/2016,BB PREVIDENCIA,1997001756,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.885.193,78",CR,"0,00","211.516,92","3.096.710,70",CR
10/2016,BB PREVIDENCIA,1997001756,BD,5110000000,TÍTULOS PÚBLICOS,"261.260,14",CR,"0,00","11.384,16","272.644,30",CR
10/2016,BB PREVIDENCIA,1997001756,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"261.260,14",CR,"0,00","11.384,16","272.644,30",CR
10/2016,BB PREVIDENCIA,1997001756,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.623.933,64",CR,"0,00","200.132,76","2.824.066,40",CR
10/2016,BB PREVIDENCIA,1997001756,BD,5141000000,FUNDOS ,"2.623.933,64",CR,"0,00","200.132,76","2.824.066,40",CR
10/2016,BB PREVIDENCIA,1997001756,BD,5141010000,CURTO PRAZO,"17.773,94",CR,"0,00","1.913,23","19.687,17",CR
10/2016,BB PREVIDENCIA,1997001756,BD,5141030000,RENDA FIXA,"19.886,05",CR,"0,00","50.440,13","70.326,18",CR
10/2016,BB PREVIDENCIA,1997001756,BD,5141040000,AÇÕES,"580.980,37",CR,"0,00","64.137,15","645.117,52",CR
10/2016,BB PREVIDENCIA,1997001756,BD,5141070000,MULTIMERCADO,"2.005.293,28",CR,"0,00","83.642,25","2.088.935,53",CR
10/2016,BB PREVIDENCIA,1997001756,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.532.984,62",DV,"86.739,53","0,00","-1.619.724,15",DV
10/2016,BB PREVIDENCIA,1997001756,BD,5210000000,TÍTULOS PÚBLICOS,"-87.268,71",DV,"985,83","0,00","-88.254,54",DV
10/2016,BB PREVIDENCIA,1997001756,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-87.268,71",DV,"985,83","0,00","-88.254,54",DV
10/2016,BB PREVIDENCIA,1997001756,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.442.852,44",DV,"85.381,12","0,00","-1.528.233,56",DV
10/2016,BB PREVIDENCIA,1997001756,BD,5241000000,FUNDOS,"-1.442.852,44",DV,"85.381,12","0,00","-1.528.233,56",DV
10/2016,BB PREVIDENCIA,1997001756,BD,5241030000,RENDA FIXA,"-6.851,52",DV,"52.362,58","0,00","-59.214,10",DV
10/2016,BB PREVIDENCIA,1997001756,BD,5241040000,AÇÕES,"-463.967,64",DV,"12.342,40","0,00","-476.310,04",DV
10/2016,BB PREVIDENCIA,1997001756,BD,5241070000,MULTIMERCADO,"-972.033,28",DV,"20.676,14","0,00","-992.709,42",DV
10/2016,BB PREVIDENCIA,1997001756,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.863,47",DV,"372,58","0,00","-3.236,05",DV
10/2016,BB PREVIDENCIA,1997001756,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.882,91",DV,"2.663,19","0,00","-26.546,10",DV
10/2016,BB PREVIDENCIA,1997001756,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.328.326,25",DV,"122.114,20","0,00","-1.450.440,45",DV
10/2016,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"16.324.458,05",DV,"45.725.758,28","45.583.723,11","16.466.493,22",DV
10/2016,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"0,00",DV,"16.537.338,62","16.537.338,62","0,00",DV
10/2016,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"0,00",DV,"16.537.338,62","16.537.338,62","0,00",DV
10/2016,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"16.324.458,05",DV,"29.188.419,66","29.046.384,49","16.466.493,22",DV
10/2016,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDENCIAL,"137.530,13",DV,"137.640,10","0,00","275.170,23",DV
10/2016,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"137.530,13",DV,"137.640,10","0,00","275.170,23",DV
10/2016,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"137.530,13",DV,"137.640,10","0,00","275.170,23",DV
10/2016,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"137.530,13",DV,"137.640,10","0,00","275.170,23",DV
10/2016,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"67.536,94",DV,"2.184,99","0,00","69.721,93",DV
10/2016,BB PREVIDENCIA,1997002183,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"67.536,94",DV,"2.184,99","0,00","69.721,93",DV
10/2016,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"16.119.390,98",DV,"29.048.594,57","29.046.384,49","16.121.601,06",DV
10/2016,BB PREVIDENCIA,1997002183,BD,1231000000,TÍTULOS PÚBLICOS,"1.221.162,61",DV,"8.778,88","668,54","1.229.272,95",DV
10/2016,BB PREVIDENCIA,1997002183,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.221.162,61",DV,"8.778,88","668,54","1.229.272,95",DV
10/2016,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"14.898.228,37",DV,"29.039.815,69","29.045.715,95","14.892.328,11",DV
10/2016,BB PREVIDENCIA,1997002183,BD,1234010000,CURTO PRAZO,"218.512,03",DV,"2.406,27","242,96","220.675,34",DV
10/2016,BB PREVIDENCIA,1997002183,BD,1234030000,RENDA FIXA,"61.252,37",DV,"14.415.951,16","109.173,63","14.368.029,90",DV
10/2016,BB PREVIDENCIA,1997002183,BD,1234040000,AÇÕES,"6.524,33",DV,"741,97","145,80","7.120,50",DV
10/2016,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"14.611.939,64",DV,"14.620.716,29","28.936.153,56","296.502,37",DV
10/2016,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"16.324.458,05",CR,"16.580.410,95","16.722.446,12","16.466.493,22",CR
10/2016,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"251.466,83",CR,"16.553.827,62","16.567.417,24","265.056,45",CR
10/2016,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"246.828,95",CR,"148.298,65","162.025,42","260.555,72",CR
10/2016,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"217.008,36",CR,"132.681,19","143.640,94","227.968,11",CR
10/2016,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"27.027,59",CR,"13.445,01","13.459,23","27.041,81",CR
10/2016,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.793,00",CR,"2.172,45","4.925,25","5.545,80",CR
10/2016,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"4.637,88",CR,"16.405.528,97","16.405.391,82","4.500,73",CR
10/2016,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"14.309.739,42","14.309.739,42","0,00",CR
10/2016,BB PREVIDENCIA,1997002183,BD,2134030000,RENDA FIXA,"0,00",CR,"14.309.739,42","14.309.739,42","0,00",CR
10/2016,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.091.151,67","2.091.151,67","0,00",CR
10/2016,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.637,88",CR,"4.637,88","4.500,73","4.500,73",CR
10/2016,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"16.072.991,22",CR,"26.583,33","155.028,88","16.201.436,77",CR
10/2016,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"16.005.454,28",CR,"26.583,33","152.843,89","16.131.714,84",CR
10/2016,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"16.088.658,92",CR,"26.583,33","115.435,64","16.177.511,23",CR
10/2016,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"19.208.226,82",CR,"26.583,33","1.081,66","19.182.725,15",CR
10/2016,BB PREVIDENCIA,1997002183,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"19.208.226,82",CR,"26.583,33","1.081,66","19.182.725,15",CR
10/2016,BB PREVIDENCIA,1997002183,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"15.756.599,10",CR,"26.583,33","0,00","15.730.015,77",CR
10/2016,BB PREVIDENCIA,1997002183,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.451.627,72",CR,"0,00","1.081,66","3.452.709,38",CR
10/2016,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"175.298,00",CR,"0,00","1.069,22","176.367,22",CR
10/2016,BB PREVIDENCIA,1997002183,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"175.298,00",CR,"0,00","1.069,22","176.367,22",CR
10/2016,BB PREVIDENCIA,1997002183,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"175.298,00",CR,"0,00","1.069,22","176.367,22",CR
10/2016,BB PREVIDENCIA,1997002183,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.294.865,90",DV,"0,00","113.284,76","-3.181.581,14",DV
10/2016,BB PREVIDENCIA,1997002183,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-3.294.865,90",DV,"0,00","113.284,76","-3.181.581,14",DV
10/2016,BB PREVIDENCIA,1997002183,BD,2311030201,(-) PATROCINADOR(ES),"-3.294.865,90",DV,"0,00","113.284,76","-3.181.581,14",DV
10/2016,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-83.204,64",DV,"0,00","37.408,25","-45.796,39",DV
10/2016,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-83.204,64",DV,"0,00","37.408,25","-45.796,39",DV
10/2016,BB PREVIDENCIA,1997002183,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-83.204,64",DV,"0,00","37.408,25","-45.796,39",DV
10/2016,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"67.536,94",CR,"0,00","2.184,99","69.721,93",CR
10/2016,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"67.536,94",CR,"0,00","2.184,99","69.721,93",CR
10/2016,BB PREVIDENCIA,1997002183,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"67.536,94",CR,"0,00","2.184,99","69.721,93",CR
10/2016,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"298.258,30","298.258,30","0,00",CR
10/2016,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"921.577,82",CR,"0,00","137.640,10","1.059.217,92",CR
10/2016,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"921.577,82",CR,"0,00","137.640,10","1.059.217,92",CR
10/2016,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"921.577,82",CR,"0,00","137.640,10","1.059.217,92",CR
10/2016,BB PREVIDENCIA,1997002183,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"215.873,46",CR,"0,00","0,00","215.873,46",CR
10/2016,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"705.704,36",CR,"0,00","137.640,10","843.344,46",CR
10/2016,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"705.704,36",CR,"0,00","137.640,10","843.344,46",CR
10/2016,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"-1.300.793,21",DV,"142.661,61","0,00","-1.443.454,82",DV
10/2016,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.300.793,21",DV,"142.661,61","0,00","-1.443.454,82",DV
10/2016,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.005.445,89",DV,"111.716,21","0,00","-1.117.162,10",DV
10/2016,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"-196.581,59",DV,"19.971,43","0,00","-216.553,02",DV
10/2016,BB PREVIDENCIA,1997002183,BD,3215000000,PROVISÕES,"-98.765,73",DV,"10.973,97","0,00","-109.739,70",DV
10/2016,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.304,84",DV,"2.752,80","0,00","-21.057,64",DV
10/2016,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-18.304,84",DV,"2.752,80","0,00","-21.057,64",DV
10/2016,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.239.119,21",CR,"0,00","134.034,87","2.373.154,08",CR
10/2016,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.239.119,21",CR,"0,00","134.034,87","2.373.154,08",CR
10/2016,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.122.313,84",DV,"115.435,64","26.583,33","-1.211.166,15",DV
10/2016,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-719.285,14",DV,"37.408,25","0,00","-756.693,39",DV
10/2016,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"292.668,20","292.668,20","0,00",CR
10/2016,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.614.678,62",CR,"0,00","292.668,20","4.907.346,82",CR
10/2016,BB PREVIDENCIA,1997002183,BD,5110000000,TÍTULOS PÚBLICOS,"181.872,34",CR,"0,00","8.778,88","190.651,22",CR
10/2016,BB PREVIDENCIA,1997002183,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"181.872,34",CR,"0,00","8.778,88","190.651,22",CR
10/2016,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"4.432.806,28",CR,"0,00","283.889,32","4.716.695,60",CR
10/2016,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS ,"4.432.806,28",CR,"0,00","283.889,32","4.716.695,60",CR
10/2016,BB PREVIDENCIA,1997002183,BD,5141010000,CURTO PRAZO,"14.209,39",CR,"0,00","2.284,79","16.494,18",CR
10/2016,BB PREVIDENCIA,1997002183,BD,5141030000,RENDA FIXA,"7.418,74",CR,"0,00","106.211,21","113.629,95",CR
10/2016,BB PREVIDENCIA,1997002183,BD,5141040000,AÇÕES,"359.577,25",CR,"0,00","741,97","360.319,22",CR
10/2016,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"4.051.600,90",CR,"0,00","174.651,35","4.226.252,25",CR
10/2016,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.335.846,80",DV,"154.132,60","0,00","-2.489.979,40",DV
10/2016,BB PREVIDENCIA,1997002183,BD,5210000000,TÍTULOS PÚBLICOS,"-52.328,52",DV,"668,54","0,00","-52.997,06",DV
10/2016,BB PREVIDENCIA,1997002183,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-52.328,52",DV,"668,54","0,00","-52.997,06",DV
10/2016,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.282.178,68",DV,"153.342,05","0,00","-2.435.520,73",DV
10/2016,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"-2.282.178,68",DV,"153.342,05","0,00","-2.435.520,73",DV
10/2016,BB PREVIDENCIA,1997002183,BD,5241030000,RENDA FIXA,"-2.575,48",DV,"109.172,57","0,00","-111.748,05",DV
10/2016,BB PREVIDENCIA,1997002183,BD,5241040000,AÇÕES,"-301.976,97",DV,"145,80","0,00","-302.122,77",DV
10/2016,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"-1.977.626,23",DV,"44.023,68","0,00","-2.021.649,91",DV
10/2016,BB PREVIDENCIA,1997002183,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.339,60",DV,"122,01","0,00","-1.461,61",DV
10/2016,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-39.712,61",DV,"4.500,73","0,00","-44.213,34",DV
10/2016,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.239.119,21",DV,"134.034,87","0,00","-2.373.154,08",DV
10/2016,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"31.104.954,04",DV,"84.642.519,20","84.593.922,15","31.153.551,09",DV
10/2016,BB PREVIDENCIA,1997003538,BD,1100000000,DISPONÍVEL,"0,00",DV,"28.189.438,12","28.189.438,12","0,00",DV
10/2016,BB PREVIDENCIA,1997003538,BD,1110000000,IMEDIATO,"0,00",DV,"28.189.438,12","28.189.438,12","0,00",DV
10/2016,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"31.104.954,04",DV,"56.453.081,08","56.404.484,03","31.153.551,09",DV
10/2016,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDENCIAL,"41.126,67",DV,"26.214,36","24.170,51","43.170,52",DV
10/2016,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"41.126,67",DV,"26.214,36","24.170,51","43.170,52",DV
10/2016,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"23.500,98",DV,"24.217,05","24.170,51","23.547,52",DV
10/2016,BB PREVIDENCIA,1997003538,BD,1211010100,PATROCINADOR(ES),"22.234,58",DV,"22.317,18","22.234,58","22.317,18",DV
10/2016,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"1.266,40",DV,"1.230,34","1.266,40","1.230,34",DV
10/2016,BB PREVIDENCIA,1997003538,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"669,53","669,53","0,00",DV
10/2016,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"17.625,69",DV,"1.997,31","0,00","19.623,00",DV
10/2016,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"16.675,92",DV,"1.921,78","0,00","18.597,70",DV
10/2016,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"949,77",DV,"75,53","0,00","1.025,30",DV
10/2016,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"227.105,13",DV,"5.126,55","0,00","232.231,68",DV
10/2016,BB PREVIDENCIA,1997003538,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"227.105,13",DV,"5.126,55","0,00","232.231,68",DV
10/2016,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"30.836.722,24",DV,"56.421.740,17","56.380.313,52","30.878.148,89",DV
10/2016,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"30.836.722,24",DV,"56.421.740,17","56.380.313,52","30.878.148,89",DV
10/2016,BB PREVIDENCIA,1997003538,BD,1234010000,CURTO PRAZO,"316.283,05",DV,"3.670,94","731,38","319.222,61",DV
10/2016,BB PREVIDENCIA,1997003538,BD,1234030000,RENDA FIXA,"0,00",DV,"28.001.938,81","337.972,36","27.663.966,45",DV
10/2016,BB PREVIDENCIA,1997003538,BD,1234040000,AÇÕES,"1.659.306,15",DV,"193.213,23","36.200,40","1.816.318,98",DV
10/2016,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"28.861.133,04",DV,"28.222.917,19","56.005.409,38","1.078.640,85",DV
10/2016,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"31.104.954,04",CR,"28.728.159,94","28.776.756,99","31.153.551,09",CR
10/2016,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"120.887,91",CR,"28.195.259,65","28.200.371,78","126.000,04",CR
10/2016,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"111.941,25",CR,"66.959,98","72.420,96","117.402,23",CR
10/2016,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"98.845,61",CR,"60.019,65","65.021,29","103.847,25",CR
10/2016,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"11.920,59",CR,"5.731,79","6.188,80","12.377,60",CR
10/2016,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.175,05",CR,"1.208,54","1.210,87","1.177,38",CR
10/2016,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"8.946,66",CR,"28.128.299,67","28.127.950,82","8.597,81",CR
10/2016,BB PREVIDENCIA,1997003538,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"27.910.238,56","27.910.238,56","0,00",CR
10/2016,BB PREVIDENCIA,1997003538,BD,2134030000,RENDA FIXA,"0,00",CR,"27.910.238,56","27.910.238,56","0,00",CR
10/2016,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"209.114,45","209.114,45","0,00",CR
10/2016,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"8.946,66",CR,"8.946,66","8.597,81","8.597,81",CR
10/2016,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"30.984.066,13",CR,"532.900,29","576.385,21","31.027.551,05",CR
10/2016,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"30.756.961,00",CR,"532.900,29","571.258,66","30.795.319,37",CR
10/2016,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"14.699.762,87",CR,"26.973,47","486.210,06","15.158.999,46",CR
10/2016,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.073.011,24",CR,"26.973,47","0,00","7.046.037,77",CR
10/2016,BB PREVIDENCIA,1997003538,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.073.011,24",CR,"26.973,47","0,00","7.046.037,77",CR
10/2016,BB PREVIDENCIA,1997003538,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.073.011,24",CR,"26.973,47","0,00","7.046.037,77",CR
10/2016,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"7.626.751,63",CR,"0,00","486.210,06","8.112.961,69",CR
10/2016,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"313.208,41",CR,"0,00","7.090,96","320.299,37",CR
10/2016,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"313.208,41",CR,"0,00","7.090,96","320.299,37",CR
10/2016,BB PREVIDENCIA,1997003538,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"7.313.543,22",CR,"0,00","479.119,10","7.792.662,32",CR
10/2016,BB PREVIDENCIA,1997003538,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.182.225,15",CR,"0,00","44.014,61","8.226.239,76",CR
10/2016,BB PREVIDENCIA,1997003538,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-868.681,93",DV,"0,00","435.104,49","-433.577,44",DV
10/2016,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"16.057.198,13",CR,"505.926,82","85.048,60","15.636.319,91",CR
10/2016,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"16.057.198,13",CR,"505.926,82","85.048,60","15.636.319,91",CR
10/2016,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"16.057.198,13",CR,"505.926,82","85.048,60","15.636.319,91",CR
10/2016,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"2.706.110,89",CR,"0,00","85.048,60","2.791.159,49",CR
10/2016,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"13.351.087,24",CR,"505.926,82","0,00","12.845.160,42",CR
10/2016,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"227.105,13",CR,"0,00","5.126,55","232.231,68",CR
10/2016,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"227.105,13",CR,"0,00","5.126,55","232.231,68",CR
10/2016,BB PREVIDENCIA,1997003538,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"227.105,13",CR,"0,00","5.126,55","232.231,68",CR
10/2016,BB PREVIDENCIA,1997003538,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"637.490,82","637.490,82","0,00",CR
10/2016,BB PREVIDENCIA,1997003538,BD,3100000000,ADIÇÕES,"235.794,86",CR,"0,00","26.214,36","262.009,22",CR
10/2016,BB PREVIDENCIA,1997003538,BD,3110000000,CORRENTES,"235.794,86",CR,"0,00","26.214,36","262.009,22",CR
10/2016,BB PREVIDENCIA,1997003538,BD,3111000000,PATROCINADOR(ES),"201.666,28",CR,"0,00","22.317,18","223.983,46",CR
10/2016,BB PREVIDENCIA,1997003538,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"201.666,28",CR,"0,00","22.317,18","223.983,46",CR
10/2016,BB PREVIDENCIA,1997003538,BD,3113000000,PARTICIPANTES,"11.231,39",CR,"0,00","1.230,34","12.461,73",CR
10/2016,BB PREVIDENCIA,1997003538,BD,3113010000,ATIVOS,"11.231,39",CR,"0,00","1.230,34","12.461,73",CR
10/2016,BB PREVIDENCIA,1997003538,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"11.231,39",CR,"0,00","1.230,34","12.461,73",CR
10/2016,BB PREVIDENCIA,1997003538,BD,3114000000,AUTOPATROCINADOS,"5.271,50",CR,"0,00","669,53","5.941,03",CR
10/2016,BB PREVIDENCIA,1997003538,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"5.271,50",CR,"0,00","669,53","5.941,03",CR
10/2016,BB PREVIDENCIA,1997003538,BD,3116000000,PROVISÕES,"17.625,69",CR,"0,00","1.997,31","19.623,00",CR
10/2016,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"-806.204,14",DV,"65.021,29","0,00","-871.225,43",DV
10/2016,BB PREVIDENCIA,1997003538,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-561.058,45",DV,"65.021,29","0,00","-626.079,74",DV
10/2016,BB PREVIDENCIA,1997003538,BD,3211000000,APOSENTADORIA PROGRAMADA,"-516.043,69",DV,"60.019,65","0,00","-576.063,34",DV
10/2016,BB PREVIDENCIA,1997003538,BD,3215000000,PROVISÕES,"-45.014,76",DV,"5.001,64","0,00","-50.016,40",DV
10/2016,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-245.145,69",DV,"0,00","0,00","-245.145,69",DV
10/2016,BB PREVIDENCIA,1997003538,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.908,52",DV,"1.210,87","0,00","-12.119,39",DV
10/2016,BB PREVIDENCIA,1997003538,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-10.908,52",DV,"1.210,87","0,00","-12.119,39",DV
10/2016,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"4.665.992,65",CR,"0,00","78.376,17","4.744.368,82",CR
10/2016,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.668.059,39",CR,"0,00","78.376,17","4.746.435,56",CR
10/2016,BB PREVIDENCIA,1997003538,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.066,74",DV,"0,00","0,00","-2.066,74",DV
10/2016,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-615.070,26",DV,"486.210,06","26.973,47","-1.074.306,85",DV
10/2016,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.469.604,59",DV,"85.048,60","505.926,82","-3.048.726,37",DV
10/2016,BB PREVIDENCIA,1997003538,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"555.348,45","555.348,45","0,00",CR
10/2016,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.598.902,22",CR,"0,00","555.348,45","10.154.250,67",CR
10/2016,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"9.598.902,22",CR,"0,00","555.348,45","10.154.250,67",CR
10/2016,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS ,"9.598.902,22",CR,"0,00","555.348,45","10.154.250,67",CR
10/2016,BB PREVIDENCIA,1997003538,BD,5141010000,CURTO PRAZO,"28.402,09",CR,"0,00","3.305,25","31.707,34",CR
10/2016,BB PREVIDENCIA,1997003538,BD,5141030000,RENDA FIXA,"0,00",CR,"0,00","91.698,67","91.698,67",CR
10/2016,BB PREVIDENCIA,1997003538,BD,5141040000,AÇÕES,"1.731.684,08",CR,"0,00","193.213,23","1.924.897,31",CR
10/2016,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"7.838.816,05",CR,"0,00","267.131,30","8.105.947,35",CR
10/2016,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.856.286,60",DV,"468.374,47","0,00","-5.324.661,07",DV
10/2016,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"-4.853.667,70",DV,"468.007,20","0,00","-5.321.674,90",DV
10/2016,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"-4.853.667,70",DV,"468.007,20","0,00","-5.321.674,90",DV
10/2016,BB PREVIDENCIA,1997003538,BD,5241030000,RENDA FIXA,"0,00",DV,"337.969,20","0,00","-337.969,20",DV
10/2016,BB PREVIDENCIA,1997003538,BD,5241040000,AÇÕES,"-1.374.315,44",DV,"36.200,40","0,00","-1.410.515,84",DV
10/2016,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"-3.479.352,26",DV,"93.837,60","0,00","-3.573.189,86",DV
10/2016,BB PREVIDENCIA,1997003538,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.618,90",DV,"367,27","0,00","-2.986,17",DV
10/2016,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-76.622,97",DV,"8.597,81","0,00","-85.220,78",DV
10/2016,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.665.992,65",DV,"78.376,17","0,00","-4.744.368,82",DV
10/2016,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"79.369.384,65",DV,"206.150.055,75","205.510.026,37","80.009.414,03",DV
10/2016,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"0,00",DV,"68.049.630,63","68.049.630,63","0,00",DV
10/2016,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"0,00",DV,"68.049.630,63","68.049.630,63","0,00",DV
10/2016,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"79.369.384,65",DV,"138.100.425,12","137.460.395,74","80.009.414,03",DV
10/2016,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDENCIAL,"338.280,70",DV,"1.785.476,79","1.801.326,99","322.430,50",DV
10/2016,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"338.280,70",DV,"1.785.476,79","1.801.326,99","322.430,50",DV
10/2016,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"193.303,26",DV,"189.143,09","206.575,17","175.871,18",DV
10/2016,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"89.600,12",DV,"65.930,82","89.600,12","65.930,82",DV
10/2016,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"103.703,14",DV,"109.940,36","103.703,14","109.940,36",DV
10/2016,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"13.271,91","13.271,91","0,00",DV
10/2016,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"144.977,44",DV,"1.596.333,70","1.594.751,82","146.559,32",DV
10/2016,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"67.200,09",DV,"726.943,20","739.200,94","54.942,35",DV
10/2016,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"77.777,35",DV,"869.390,50","855.550,88","91.616,97",DV
10/2016,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"383.063,71",DV,"7.075,65","0,00","390.139,36",DV
10/2016,BB PREVIDENCIA,1997003783,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"383.063,71",DV,"7.075,65","0,00","390.139,36",DV
10/2016,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"78.648.040,24",DV,"136.307.872,68","135.659.068,75","79.296.844,17",DV
10/2016,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"78.648.040,24",DV,"136.307.872,68","135.659.068,75","79.296.844,17",DV
10/2016,BB PREVIDENCIA,1997003783,CV,1234010000,CURTO PRAZO,"768.115,96",DV,"9.790,33","3.544,42","774.361,87",DV
10/2016,BB PREVIDENCIA,1997003783,CV,1234030000,RENDA FIXA,"142,45",DV,"67.456.245,75","815.259,66","66.641.128,54",DV
10/2016,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"8.945.020,99",DV,"1.043.679,41","194.732,84","9.793.967,56",DV
10/2016,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"68.934.760,84",DV,"67.798.157,19","134.645.531,83","2.087.386,20",DV
10/2016,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"79.369.384,65",CR,"69.414.259,55","70.054.288,93","80.009.414,03",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"317.692,53",CR,"69.351.227,06","69.390.524,59","356.990,06",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"294.876,86",CR,"1.467.944,91","1.508.070,17","335.002,12",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"272.082,46",CR,"1.445.271,76","1.482.352,41","309.163,11",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"14.941,39",CR,"14.398,62","18.141,81","18.684,58",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"7.853,01",CR,"8.274,53","7.575,95","7.154,43",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"22.815,67",CR,"67.883.282,15","67.882.454,42","21.987,94",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"67.237.082,51","67.237.082,51","0,00",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2134030000,RENDA FIXA,"0,00",CR,"67.237.082,51","67.237.082,51","0,00",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,02",CR,"623.383,98","623.383,98","0,02",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"22.815,65",CR,"22.815,66","21.987,93","21.987,92",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"79.051.692,12",CR,"63.032,49","663.764,34","79.652.423,97",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"74.113.232,29",CR,"63.032,49","592.590,98","74.642.790,78",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"72.348.315,40",CR,"28.461,94","544.929,84","72.864.783,30",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"27.715.784,20",CR,"28.461,94","12.867,06","27.700.189,32",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.227.238,99",CR,"2.671,91","1.331,95","1.225.899,03",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.227.238,99",CR,"2.671,91","1.331,95","1.225.899,03",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"26.488.545,21",CR,"25.790,03","11.535,11","26.474.290,29",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"24.501.419,52",CR,"25.790,03","845,77","24.476.475,26",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.987.125,69",CR,"0,00","10.689,34","1.997.815,03",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"44.632.531,20",CR,"0,00","532.062,78","45.164.593,98",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"43.851.635,86",CR,"0,00","527.862,12","44.379.497,98",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"23.134.398,44",CR,"0,00","233.191,79","23.367.590,23",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"20.717.237,42",CR,"0,00","294.670,33","21.011.907,75",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"780.895,34",CR,"0,00","4.200,66","785.096,00",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"780.895,34",CR,"0,00","4.200,66","785.096,00",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1997003783,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1997003783,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1997003783,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.764.916,89",CR,"34.570,55","47.661,14","1.778.007,48",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"1.764.916,89",CR,"34.570,55","47.661,14","1.778.007,48",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.764.916,89",CR,"34.570,55","47.661,14","1.778.007,48",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.753.357,57",CR,"34.570,55","47.617,68","1.766.404,70",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"11.559,32",CR,"0,00","43,46","11.602,78",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"4.938.459,83",CR,"0,00","71.173,36","5.009.633,19",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.555.396,12",CR,"0,00","64.097,71","4.619.493,83",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.555.396,12",CR,"0,00","64.097,71","4.619.493,83",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"383.063,71",CR,"0,00","7.075,65","390.139,36",CR
10/2016,BB PREVIDENCIA,1997003783,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"383.063,71",CR,"0,00","7.075,65","390.139,36",CR
10/2016,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.741.368,87","3.741.368,87","0,00",CR
10/2016,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"2.064.905,99",CR,"1.594.751,82","1.785.476,79","2.255.630,96",CR
10/2016,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"2.064.905,99",CR,"1.594.751,82","1.785.476,79","2.255.630,96",CR
10/2016,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"846.575,04",CR,"0,00","65.930,82","912.505,86",CR
10/2016,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"846.575,04",CR,"0,00","65.930,82","912.505,86",CR
10/2016,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"906.364,88",CR,"0,00","109.940,36","1.016.305,24",CR
10/2016,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"906.364,88",CR,"0,00","109.940,36","1.016.305,24",CR
10/2016,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"906.364,88",CR,"0,00","109.940,36","1.016.305,24",CR
10/2016,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"166.988,63",CR,"0,00","13.271,91","180.260,54",CR
10/2016,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"166.988,63",CR,"0,00","13.271,91","180.260,54",CR
10/2016,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"144.977,44",CR,"1.594.751,82","1.596.333,70","146.559,32",CR
10/2016,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"-2.248.787,72",DV,"1.482.352,41","1.285.233,24","-2.445.906,89",DV
10/2016,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.420.892,24",DV,"1.454.001,25","1.285.233,24","-1.589.660,25",DV
10/2016,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.211.597,29",DV,"145.062,72","0,00","-1.356.660,01",DV
10/2016,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"-92.455,57",DV,"10.723,13","0,00","-103.178,70",DV
10/2016,BB PREVIDENCIA,1997003783,CV,3215000000,PROVISÕES,"-116.839,38",DV,"1.298.215,40","1.285.233,24","-129.821,54",DV
10/2016,BB PREVIDENCIA,1997003783,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-621.391,37",DV,"0,00","0,00","-621.391,37",DV
10/2016,BB PREVIDENCIA,1997003783,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-621.391,37",DV,"0,00","0,00","-621.391,37",DV
10/2016,BB PREVIDENCIA,1997003783,CV,3230000000,INSTITUTOS,"-206.504,11",DV,"28.351,16","0,00","-234.855,27",DV
10/2016,BB PREVIDENCIA,1997003783,CV,3231000000,RESGATE,"-206.504,11",DV,"28.351,16","0,00","-234.855,27",DV
10/2016,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-76.941,33",DV,"7.575,95","1,29","-84.515,99",DV
10/2016,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-76.941,33",DV,"7.575,95","1,29","-84.515,99",DV
10/2016,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"12.086.067,09",CR,"0,00","607.625,06","12.693.692,15",CR
10/2016,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.090.024,70",CR,"0,00","607.625,06","12.697.649,76",CR
10/2016,BB PREVIDENCIA,1997003783,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.957,61",DV,"0,00","0,00","-3.957,61",DV
10/2016,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.824.394,33",DV,"544.929,84","28.461,94","-10.340.862,23",DV
10/2016,BB PREVIDENCIA,1997003783,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-866.140,62",DV,"64.097,71","0,00","-930.238,33",DV
10/2016,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.134.709,08",DV,"47.661,14","34.570,55","-1.147.799,67",DV
10/2016,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.851.118,67","1.851.118,67","0,00",CR
10/2016,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.911.304,41",CR,"0,00","1.851.118,67","29.762.423,08",CR
10/2016,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"27.911.304,41",CR,"0,00","1.851.118,67","29.762.423,08",CR
10/2016,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS ,"27.911.304,41",CR,"0,00","1.851.118,67","29.762.423,08",CR
10/2016,BB PREVIDENCIA,1997003783,CV,5141010000,CURTO PRAZO,"74.931,15",CR,"0,00","8.018,12","82.949,27",CR
10/2016,BB PREVIDENCIA,1997003783,CV,5141030000,RENDA FIXA,"0,07",CR,"0,00","219.155,53","219.155,60",CR
10/2016,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"9.344.985,87",CR,"0,00","1.043.679,41","10.388.665,28",CR
10/2016,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"18.491.387,32",CR,"0,00","580.265,61","19.071.652,93",CR
10/2016,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.631.183,51",DV,"1.221.505,68","0,00","-16.852.689,19",DV
10/2016,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"-15.618.557,91",DV,"1.219.725,77","0,00","-16.838.283,68",DV
10/2016,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"-15.618.557,91",DV,"1.219.725,77","0,00","-16.838.283,68",DV
10/2016,BB PREVIDENCIA,1997003783,CV,5241030000,RENDA FIXA,"0,00",DV,"815.244,25","0,00","-815.244,25",DV
10/2016,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"-7.410.545,90",DV,"194.732,84","0,00","-7.605.278,74",DV
10/2016,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"-8.208.012,01",DV,"209.748,68","0,00","-8.417.760,69",DV
10/2016,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-12.625,60",DV,"1.779,91","0,00","-14.405,51",DV
10/2016,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-194.053,81",DV,"21.987,93","0,00","-216.041,74",DV
10/2016,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.086.067,09",DV,"607.625,06","0,00","-12.693.692,15",DV
10/2016,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"17.761.064,54",DV,"39.601.872,31","39.254.572,88","18.108.363,97",DV
10/2016,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"0,00",DV,"13.718.214,95","13.718.214,95","0,00",DV
10/2016,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"0,00",DV,"13.718.214,95","13.718.214,95","0,00",DV
10/2016,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"17.761.064,54",DV,"25.883.657,36","25.536.357,93","18.108.363,97",DV
10/2016,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDENCIAL,"205.280,22",DV,"129.640,61","117.802,66","217.118,17",DV
10/2016,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"205.280,22",DV,"129.640,61","117.802,66","217.118,17",DV
10/2016,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"117.302,97",DV,"118.927,76","117.802,66","118.428,07",DV
10/2016,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"110.619,83",DV,"111.693,03","110.619,83","111.693,03",DV
10/2016,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"6.683,14",DV,"6.735,04","6.683,14","6.735,04",DV
10/2016,BB PREVIDENCIA,1997004747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"499,69","499,69","0,00",DV
10/2016,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"87.977,25",DV,"10.712,85","0,00","98.690,10",DV
10/2016,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"82.964,88",DV,"10.112,72","0,00","93.077,60",DV
10/2016,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"5.012,37",DV,"600,13","0,00","5.612,50",DV
10/2016,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"63.713,87",DV,"1.332,42","0,00","65.046,29",DV
10/2016,BB PREVIDENCIA,1997004747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"63.713,87",DV,"1.332,42","0,00","65.046,29",DV
10/2016,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"17.492.070,45",DV,"25.752.684,33","25.418.555,27","17.826.199,51",DV
10/2016,BB PREVIDENCIA,1997004747,CV,1231000000,TÍTULOS PÚBLICOS,"1.057.117,60",DV,"1.434.796,37","1.427.846,06","1.064.067,91",DV
10/2016,BB PREVIDENCIA,1997004747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.057.117,60",DV,"1.434.796,37","1.427.846,06","1.064.067,91",DV
10/2016,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"16.434.952,85",DV,"24.317.887,96","23.990.709,21","16.762.131,60",DV
10/2016,BB PREVIDENCIA,1997004747,CV,1234010000,CURTO PRAZO,"136.561,39",DV,"1.791,95","733,78","137.619,56",DV
10/2016,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"2.815.395,60",DV,"12.062.977,78","85.765,91","14.792.607,47",DV
10/2016,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"1.504.292,81",DV,"173.705,76","33.107,81","1.644.890,76",DV
10/2016,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"11.978.703,05",DV,"12.079.412,47","23.871.101,71","187.013,81",DV
10/2016,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"17.761.064,54",CR,"13.732.514,15","14.079.813,58","18.108.363,97",CR
10/2016,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"82.302,15",CR,"13.722.679,36","13.725.814,04","85.436,83",CR
10/2016,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"77.246,91",CR,"48.437,38","51.687,07","80.496,60",CR
10/2016,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"62.436,05",CR,"38.439,41","41.642,69","65.639,33",CR
10/2016,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"9.665,76",CR,"4.832,88","4.832,88","9.665,76",CR
10/2016,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.145,10",CR,"5.165,09","5.211,50","5.191,51",CR
10/2016,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"5.055,24",CR,"13.674.241,98","13.674.126,97","4.940,23",CR
10/2016,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"11.988.532,30","11.988.532,30","0,00",CR
10/2016,BB PREVIDENCIA,1997004747,CV,2134030000,RENDA FIXA,"0,00",CR,"11.988.532,30","11.988.532,30","0,00",CR
10/2016,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.680.654,44","1.680.654,44","0,00",CR
10/2016,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.055,24",CR,"5.055,24","4.940,23","4.940,23",CR
10/2016,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"17.678.762,39",CR,"9.834,79","353.999,54","18.022.927,14",CR
10/2016,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"17.514.246,70",CR,"0,00","352.667,12","17.866.913,82",CR
10/2016,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"16.691.025,29",CR,"0,00","276.345,57","16.967.370,86",CR
10/2016,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.266.165,74",CR,"0,00","362,47","7.266.528,21",CR
10/2016,BB PREVIDENCIA,1997004747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.266.165,74",CR,"0,00","362,47","7.266.528,21",CR
10/2016,BB PREVIDENCIA,1997004747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.266.165,74",CR,"0,00","362,47","7.266.528,21",CR
10/2016,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.700.514,26",CR,"0,00","274.229,37","10.974.743,63",CR
10/2016,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.473.884,87",CR,"0,00","262.632,49","9.736.517,36",CR
10/2016,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"8.524.686,26",CR,"0,00","241.334,62","8.766.020,88",CR
10/2016,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"949.198,61",CR,"0,00","21.297,87","970.496,48",CR
10/2016,BB PREVIDENCIA,1997004747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.226.629,39",CR,"0,00","11.596,88","1.238.226,27",CR
10/2016,BB PREVIDENCIA,1997004747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.879.510,35",CR,"0,00","10.865,31","1.890.375,66",CR
10/2016,BB PREVIDENCIA,1997004747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-652.880,96",DV,"0,00","731,57","-652.149,39",DV
10/2016,BB PREVIDENCIA,1997004747,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.275.654,71",DV,"0,00","1.753,73","-1.273.900,98",DV
10/2016,BB PREVIDENCIA,1997004747,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.275.654,71",DV,"0,00","1.753,73","-1.273.900,98",DV
10/2016,BB PREVIDENCIA,1997004747,CV,2311030201,(-) PATROCINADOR(ES),"-1.275.654,71",DV,"0,00","1.753,73","-1.273.900,98",DV
10/2016,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"823.221,41",CR,"0,00","76.321,55","899.542,96",CR
10/2016,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"823.221,41",CR,"0,00","76.321,55","899.542,96",CR
10/2016,BB PREVIDENCIA,1997004747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"823.221,41",CR,"0,00","76.321,55","899.542,96",CR
10/2016,BB PREVIDENCIA,1997004747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"823.221,41",CR,"0,00","76.321,55","899.542,96",CR
10/2016,BB PREVIDENCIA,1997004747,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"164.515,69",CR,"9.834,79","1.332,42","156.013,32",CR
10/2016,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"100.801,82",CR,"9.834,79","0,00","90.967,03",CR
10/2016,BB PREVIDENCIA,1997004747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"100.801,82",CR,"9.834,79","0,00","90.967,03",CR
10/2016,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"63.713,87",CR,"0,00","1.332,42","65.046,29",CR
10/2016,BB PREVIDENCIA,1997004747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"63.713,87",CR,"0,00","1.332,42","65.046,29",CR
10/2016,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"399.521,31","399.521,31","0,00",CR
10/2016,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"1.108.388,49",CR,"0,00","129.640,61","1.238.029,10",CR
10/2016,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"1.108.388,49",CR,"0,00","129.640,61","1.238.029,10",CR
10/2016,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"956.288,43",CR,"0,00","111.693,03","1.067.981,46",CR
10/2016,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"956.288,43",CR,"0,00","111.693,03","1.067.981,46",CR
10/2016,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"59.443,92",CR,"0,00","6.735,04","66.178,96",CR
10/2016,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"59.443,92",CR,"0,00","6.735,04","66.178,96",CR
10/2016,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"59.443,92",CR,"0,00","6.735,04","66.178,96",CR
10/2016,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"4.678,89",CR,"0,00","499,69","5.178,58",CR
10/2016,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"4.678,89",CR,"0,00","499,69","5.178,58",CR
10/2016,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"87.977,25",CR,"0,00","10.712,85","98.690,10",CR
10/2016,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"-349.792,74",DV,"41.642,69","0,00","-391.435,43",DV
10/2016,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-349.792,74",DV,"41.642,69","0,00","-391.435,43",DV
10/2016,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-320.963,22",DV,"38.439,41","0,00","-359.402,63",DV
10/2016,BB PREVIDENCIA,1997004747,CV,3215000000,PROVISÕES,"-28.829,52",DV,"3.203,28","0,00","-32.032,80",DV
10/2016,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-44.355,11",DV,"5.211,50","0,00","-49.566,61",DV
10/2016,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-44.355,11",DV,"5.211,50","0,00","-49.566,61",DV
10/2016,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.315.055,29",CR,"0,00","260.045,91","2.575.101,20",CR
10/2016,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.349.402,14",CR,"0,00","260.045,91","2.609.448,05",CR
10/2016,BB PREVIDENCIA,1997004747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-34.346,85",DV,"0,00","0,00","-34.346,85",DV
10/2016,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.661.306,85",DV,"276.345,57","0,00","-2.937.652,42",DV
10/2016,BB PREVIDENCIA,1997004747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"77.379,65",CR,"0,00","9.834,79","87.214,44",CR
10/2016,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-445.368,73",DV,"76.321,55","0,00","-521.690,28",DV
10/2016,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.844.394,18","1.844.394,18","0,00",CR
10/2016,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.146.437,88",CR,"1.427.263,91","1.844.394,18","5.563.568,15",CR
10/2016,BB PREVIDENCIA,1997004747,CV,5110000000,TÍTULOS PÚBLICOS,"158.879,01",CR,"1.427.263,91","1.434.796,37","166.411,47",CR
10/2016,BB PREVIDENCIA,1997004747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"158.879,01",CR,"1.427.263,91","1.434.796,37","166.411,47",CR
10/2016,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.987.558,87",CR,"0,00","409.597,81","5.397.156,68",CR
10/2016,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS ,"4.987.558,87",CR,"0,00","409.597,81","5.397.156,68",CR
10/2016,BB PREVIDENCIA,1997004747,CV,5141010000,CURTO PRAZO,"13.592,73",CR,"0,00","1.425,06","15.017,79",CR
10/2016,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"273.019,31",CR,"0,00","74.443,90","347.463,21",CR
10/2016,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"1.571.707,57",CR,"0,00","173.705,76","1.745.413,33",CR
10/2016,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"3.129.239,26",CR,"0,00","160.023,09","3.289.262,35",CR
10/2016,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.789.009,07",DV,"152.144,13","0,00","-2.941.153,20",DV
10/2016,BB PREVIDENCIA,1997004747,CV,5210000000,TÍTULOS PÚBLICOS,"-47.238,04",DV,"582,15","0,00","-47.820,19",DV
10/2016,BB PREVIDENCIA,1997004747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-47.238,04",DV,"582,15","0,00","-47.820,19",DV
10/2016,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.739.092,07",DV,"151.193,51","0,00","-2.890.285,58",DV
10/2016,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"-2.739.092,07",DV,"151.193,51","0,00","-2.890.285,58",DV
10/2016,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"-2.484,10",DV,"85.762,75","0,00","-88.246,85",DV
10/2016,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"-1.253.197,03",DV,"33.107,81","0,00","-1.286.304,84",DV
10/2016,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"-1.483.410,94",DV,"32.322,95","0,00","-1.515.733,89",DV
10/2016,BB PREVIDENCIA,1997004747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.678,96",DV,"368,47","0,00","-3.047,43",DV
10/2016,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-42.373,52",DV,"4.940,23","0,00","-47.313,75",DV
10/2016,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.315.055,29",DV,"260.045,91","0,00","-2.575.101,20",DV
10/2016,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"26.418.814,95",DV,"51.911.619,98","51.607.117,86","26.723.317,07",DV
10/2016,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"0,00",DV,"18.635.387,93","18.635.387,93","0,00",DV
10/2016,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"0,00",DV,"18.635.387,93","18.635.387,93","0,00",DV
10/2016,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"26.418.814,95",DV,"33.276.232,05","32.971.729,93","26.723.317,07",DV
10/2016,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDENCIAL,"25.525,23",DV,"15.176,09","14.585,82","26.115,50",DV
10/2016,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"25.525,23",DV,"15.176,09","14.585,82","26.115,50",DV
10/2016,BB PREVIDENCIA,1997004811,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"14.585,82",DV,"14.244,80","14.585,82","14.244,80",DV
10/2016,BB PREVIDENCIA,1997004811,CV,1211010300,PARTICIPANTES,"14.585,82",DV,"14.244,80","14.585,82","14.244,80",DV
10/2016,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"10.939,41",DV,"931,29","0,00","11.870,70",DV
10/2016,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"10.939,41",DV,"931,29","0,00","11.870,70",DV
10/2016,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"75.361,89",DV,"923,16","0,00","76.285,05",DV
10/2016,BB PREVIDENCIA,1997004811,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"75.361,89",DV,"923,16","0,00","76.285,05",DV
10/2016,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"26.317.927,83",DV,"33.260.132,80","32.957.144,11","26.620.916,52",DV
10/2016,BB PREVIDENCIA,1997004811,CV,1231000000,TÍTULOS PÚBLICOS,"1.655.854,10",DV,"11.797,88","912,01","1.666.739,97",DV
10/2016,BB PREVIDENCIA,1997004811,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.655.854,10",DV,"11.797,88","912,01","1.666.739,97",DV
10/2016,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"24.662.073,73",DV,"33.248.334,92","32.956.232,10","24.954.176,55",DV
10/2016,BB PREVIDENCIA,1997004811,CV,1234010000,CURTO PRAZO,"221.075,10",DV,"2.877,87","1.141,10","222.811,87",DV
10/2016,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"5.832.953,53",DV,"16.422.203,48","123.230,32","22.131.926,69",DV
10/2016,BB PREVIDENCIA,1997004811,CV,1234040000,AÇÕES,"2.093.750,15",DV,"240.971,71","46.240,10","2.288.481,76",DV
10/2016,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"16.514.294,95",DV,"16.582.281,86","32.785.620,58","310.956,23",DV
10/2016,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"26.418.814,95",CR,"19.490.721,30","19.795.223,42","26.723.317,07",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"147.185,31",CR,"18.639.813,20","18.632.869,11","140.241,22",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"139.567,25",CR,"90.511,33","83.799,05","132.854,97",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"109.892,80",CR,"65.706,98","76.946,86","121.132,68",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"27.772,16",CR,"22.902,06","4.998,28","9.868,38",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.902,29",CR,"1.902,29","1.853,91","1.853,91",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"7.618,06",CR,"18.549.301,87","18.549.070,06","7.386,25",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"16.290.849,01","16.290.849,01","0,00",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2134030000,RENDA FIXA,"0,00",CR,"16.290.849,01","16.290.849,01","0,00",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.250.834,80","2.250.834,80","0,00",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.618,06",CR,"7.618,06","7.386,25","7.386,25",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"26.271.629,64",CR,"850.908,10","1.162.354,31","26.583.075,85",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"25.228.601,59",CR,"818.771,98","1.161.431,15","25.571.260,76",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"23.907.873,72",CR,"656.424,62","955.902,48","24.207.351,58",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"11.955.991,05",CR,"0,00","760.560,53","12.716.551,58",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"0,00",CR,"0,00","608.327,47","608.327,47",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"0,00",CR,"0,00","608.327,47","608.327,47",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.955.991,05",CR,"0,00","152.233,06","12.108.224,11",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.873.846,13",CR,"0,00","74.396,32","4.948.242,45",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"7.082.144,92",CR,"0,00","77.836,74","7.159.981,66",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.951.882,67",CR,"656.424,62","195.341,95","11.490.800,00",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.534.943,33",CR,"656.424,62","0,00","9.878.518,71",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"7.139.738,21",CR,"127.749,15","0,00","7.011.989,06",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.395.205,12",CR,"528.675,47","0,00","2.866.529,65",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.416.939,34",CR,"0,00","195.341,95","1.612.281,29",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.657.296,08",CR,"0,00","145.576,25","1.802.872,33",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-240.356,74",DV,"0,00","49.765,70","-190.591,04",DV
10/2016,BB PREVIDENCIA,1997004811,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1997004811,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1997004811,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.320.727,87",CR,"162.347,36","205.528,67","1.363.909,18",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"1.320.727,87",CR,"162.347,36","205.528,67","1.363.909,18",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.320.727,87",CR,"162.347,36","205.528,67","1.363.909,18",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.320.727,87",CR,"162.347,36","205.528,67","1.363.909,18",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"1.043.028,05",CR,"32.136,12","923,16","1.011.815,09",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"967.666,16",CR,"32.136,12","0,00","935.530,04",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"967.666,16",CR,"32.136,12","0,00","935.530,04",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"75.361,89",CR,"0,00","923,16","76.285,05",CR
10/2016,BB PREVIDENCIA,1997004811,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"75.361,89",CR,"0,00","923,16","76.285,05",CR
10/2016,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.240.231,92","1.240.231,92","0,00",CR
10/2016,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"142.725,79",CR,"0,00","15.176,09","157.901,88",CR
10/2016,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"142.725,79",CR,"0,00","15.176,09","157.901,88",CR
10/2016,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"130.438,76",CR,"0,00","14.244,80","144.683,56",CR
10/2016,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"130.438,76",CR,"0,00","14.244,80","144.683,56",CR
10/2016,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"130.438,76",CR,"0,00","14.244,80","144.683,56",CR
10/2016,BB PREVIDENCIA,1997004811,CV,3114000000,AUTOPATROCINADOS,"1.347,62",CR,"0,00","0,00","1.347,62",CR
10/2016,BB PREVIDENCIA,1997004811,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.347,62",CR,"0,00","0,00","1.347,62",CR
10/2016,BB PREVIDENCIA,1997004811,CV,3116000000,PROVISÕES,"10.939,41",CR,"0,00","931,29","11.870,70",CR
10/2016,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"-770.253,63",DV,"76.946,86","0,00","-847.200,49",DV
10/2016,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-639.393,30",DV,"76.946,86","0,00","-716.340,16",DV
10/2016,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"-238.711,59",DV,"29.743,37","0,00","-268.454,96",DV
10/2016,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"-82.223,46",DV,"9.135,94","0,00","-91.359,40",DV
10/2016,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"-269.274,15",DV,"29.919,35","0,00","-299.193,50",DV
10/2016,BB PREVIDENCIA,1997004811,CV,3215000000,PROVISÕES,"-49.184,10",DV,"8.148,20","0,00","-57.332,30",DV
10/2016,BB PREVIDENCIA,1997004811,CV,3230000000,INSTITUTOS,"-130.860,33",DV,"0,00","0,00","-130.860,33",DV
10/2016,BB PREVIDENCIA,1997004811,CV,3231000000,RESGATE,"-130.860,33",DV,"0,00","0,00","-130.860,33",DV
10/2016,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-17.713,31",DV,"1.853,91","0,00","-19.567,22",DV
10/2016,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-17.713,31",DV,"1.853,91","0,00","-19.567,22",DV
10/2016,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.749.699,43",CR,"0,00","374.147,73","4.123.847,16",CR
10/2016,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.783.339,49",CR,"0,00","374.147,73","4.157.487,22",CR
10/2016,BB PREVIDENCIA,1997004811,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-33.640,06",DV,"0,00","0,00","-33.640,06",DV
10/2016,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.587.630,12",DV,"955.902,48","656.424,62","-2.887.107,98",DV
10/2016,BB PREVIDENCIA,1997004811,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"268.744,17",CR,"0,00","32.136,12","300.880,29",CR
10/2016,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-785.572,33",DV,"205.528,67","162.347,36","-828.753,64",DV
10/2016,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"599.316,48","599.316,48","0,00",CR
10/2016,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.864.552,03",CR,"0,00","599.316,48","8.463.868,51",CR
10/2016,BB PREVIDENCIA,1997004811,CV,5110000000,TÍTULOS PÚBLICOS,"457.352,98",CR,"0,00","11.797,88","469.150,86",CR
10/2016,BB PREVIDENCIA,1997004811,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"457.352,98",CR,"0,00","11.797,88","469.150,86",CR
10/2016,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"7.407.199,05",CR,"0,00","587.518,60","7.994.717,65",CR
10/2016,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS ,"7.407.199,05",CR,"0,00","587.518,60","7.994.717,65",CR
10/2016,BB PREVIDENCIA,1997004811,CV,5141010000,CURTO PRAZO,"21.990,52",CR,"0,00","2.307,32","24.297,84",CR
10/2016,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"571.585,80",CR,"0,00","131.352,01","702.937,81",CR
10/2016,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"2.184.036,22",CR,"0,00","240.971,71","2.425.007,93",CR
10/2016,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"4.629.586,51",CR,"0,00","212.887,56","4.842.474,07",CR
10/2016,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.049.214,96",DV,"217.782,50","0,00","-4.266.997,46",DV
10/2016,BB PREVIDENCIA,1997004811,CV,5210000000,TÍTULOS PÚBLICOS,"-73.641,65",DV,"912,01","0,00","-74.553,66",DV
10/2016,BB PREVIDENCIA,1997004811,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-73.641,65",DV,"912,01","0,00","-74.553,66",DV
10/2016,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.971.448,83",DV,"216.297,48","0,00","-4.187.746,31",DV
10/2016,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"-3.971.448,83",DV,"216.297,48","0,00","-4.187.746,31",DV
10/2016,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"-14.729,99",DV,"123.225,40","0,00","-137.955,39",DV
10/2016,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"-1.743.738,20",DV,"46.240,10","0,00","-1.789.978,30",DV
10/2016,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"-2.212.980,64",DV,"46.831,98","0,00","-2.259.812,62",DV
10/2016,BB PREVIDENCIA,1997004811,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.124,48",DV,"573,01","0,00","-4.697,49",DV
10/2016,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-65.637,64",DV,"7.386,25","0,00","-73.023,89",DV
10/2016,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.749.699,43",DV,"374.147,73","0,00","-4.123.847,16",DV
10/2016,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"96.857.852,05",DV,"198.848.122,75","197.393.802,51","98.312.172,29",DV
10/2016,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"1.000,00",DV,"67.860.077,07","67.861.077,07","0,00",DV
10/2016,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"1.000,00",DV,"67.860.077,07","67.861.077,07","0,00",DV
10/2016,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"96.856.852,05",DV,"130.988.045,68","129.532.725,44","98.312.172,29",DV
10/2016,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDENCIAL,"297.236,34",DV,"913.283,24","878.966,38","331.553,20",DV
10/2016,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"297.236,34",DV,"913.283,24","878.966,38","331.553,20",DV
10/2016,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"399.900,12","399.900,12","0,00",DV
10/2016,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"327.301,54","327.301,54","0,00",DV
10/2016,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"0,00",DV,"71.598,58","71.598,58","0,00",DV
10/2016,BB PREVIDENCIA,1998001083,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.000,00","1.000,00","0,00",DV
10/2016,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"297.236,34",DV,"34.316,86","0,00","331.553,20",DV
10/2016,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"244.381,50",DV,"28.369,80","0,00","272.751,30",DV
10/2016,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"52.854,84",DV,"5.947,06","0,00","58.801,90",DV
10/2016,BB PREVIDENCIA,1998001083,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"479.066,26","479.066,26","0,00",DV
10/2016,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"247.591,36",DV,"4.288,28","0,00","251.879,64",DV
10/2016,BB PREVIDENCIA,1998001083,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"247.591,36",DV,"4.288,28","0,00","251.879,64",DV
10/2016,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"96.312.024,35",DV,"130.070.474,16","128.653.759,06","97.728.739,45",DV
10/2016,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"12.174.130,94",DV,"81.215,60","6.994,21","12.248.352,33",DV
10/2016,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"12.174.130,94",DV,"81.215,60","6.994,21","12.248.352,33",DV
10/2016,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"84.137.893,41",DV,"129.989.258,56","128.646.764,85","85.480.387,12",DV
10/2016,BB PREVIDENCIA,1998001083,CV,1234010000,CURTO PRAZO,"1.315.374,54",DV,"16.774,64","6.084,02","1.326.065,16",DV
10/2016,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"17.934.637,36",DV,"58.794.134,28","847.030,17","75.881.741,47",DV
10/2016,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"6.554.832,97",DV,"754.677,73","144.707,94","7.164.802,76",DV
10/2016,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"58.333.048,54",DV,"70.423.671,91","127.648.942,72","1.107.777,73",DV
10/2016,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"96.857.852,05",CR,"72.378.099,96","73.832.420,20","98.312.172,29",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"264.900,19",CR,"67.884.620,94","67.907.320,01","287.599,26",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"244.226,98",CR,"765.950,05","789.216,43","267.493,36",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"225.290,82",CR,"267.947,63","286.429,78","243.772,97",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"18.936,16",CR,"18.936,16","23.720,39","23.720,39",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"479.066,26","479.066,26","0,00",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"20.673,21",CR,"67.118.670,89","67.118.103,58","20.105,90",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"58.138.503,41","58.138.503,41","0,00",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2134030000,RENDA FIXA,"0,00",CR,"58.138.503,41","58.138.503,41","0,00",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"8.959.494,27","8.959.494,27","0,00",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"20.673,21",CR,"20.673,21","20.105,90","20.105,90",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"96.592.951,86",CR,"4.493.479,02","5.925.100,19","98.024.573,03",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"96.155.252,82",CR,"4.493.479,02","5.868.530,40","97.530.304,20",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"96.262.848,83",CR,"195.742,54","805.044,97","96.872.151,26",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"41.195.765,96",CR,"103.409,66","0,00","41.092.356,30",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"41.195.765,96",CR,"103.409,66","0,00","41.092.356,30",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"28.350.379,17",CR,"33.276,44","0,00","28.317.102,73",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.845.386,79",CR,"70.133,22","0,00","12.775.253,57",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"55.528.383,58",CR,"91.910,17","802.936,47","56.239.409,88",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"24.911.454,97",CR,"0,00","512.558,07","25.424.013,04",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"14.733.113,43",CR,"0,00","289.224,88","15.022.338,31",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.178.341,54",CR,"0,00","223.333,19","10.401.674,73",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"26.793.015,60",CR,"88.222,05","262.590,70","26.967.384,25",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"45.423.640,61",CR,"0,00","262.590,70","45.686.231,31",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-18.630.625,01",DV,"88.222,05","0,00","-18.718.847,06",DV
10/2016,BB PREVIDENCIA,1998001083,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.823.913,01",CR,"3.688,12","27.787,70","3.848.012,59",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.806.791,47",CR,"0,00","27.787,70","4.834.579,17",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-982.878,46",DV,"3.688,12","0,00","-986.566,58",DV
10/2016,BB PREVIDENCIA,1998001083,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-461.300,71",DV,"422,71","2.108,50","-459.614,92",DV
10/2016,BB PREVIDENCIA,1998001083,CV,2311030100,(-) SERVIÇO PASSADO,"-208.926,12",DV,"0,00","2.108,50","-206.817,62",DV
10/2016,BB PREVIDENCIA,1998001083,CV,2311030102,(-) PARTICIPANTES,"-208.926,12",DV,"0,00","2.108,50","-206.817,62",DV
10/2016,BB PREVIDENCIA,1998001083,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-252.374,59",DV,"422,71","0,00","-252.797,30",DV
10/2016,BB PREVIDENCIA,1998001083,CV,2311030203,(-) ASSISTIDOS,"-252.374,59",DV,"422,71","0,00","-252.797,30",DV
10/2016,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"-107.596,01",DV,"4.297.736,48","5.063.485,43","658.152,94",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"-107.596,01",DV,"4.297.736,48","5.063.485,43","658.152,94",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"1.819.791,77","2.477.944,71","658.152,94",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"1.819.791,77","2.477.944,71","658.152,94",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-107.596,01",DV,"2.477.944,71","2.585.540,72","0,00",DV
10/2016,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"437.699,04",CR,"0,00","56.569,79","494.268,83",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"190.107,68",CR,"0,00","52.281,51","242.389,19",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"190.107,68",CR,"0,00","52.281,51","242.389,19",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"247.591,36",CR,"0,00","4.288,28","251.879,64",CR
10/2016,BB PREVIDENCIA,1998001083,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"247.591,36",CR,"0,00","4.288,28","251.879,64",CR
10/2016,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.865.820,31","2.865.820,31","0,00",CR
10/2016,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"3.818.369,57",CR,"479.066,26","913.283,24","4.252.586,55",CR
10/2016,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"3.818.369,57",CR,"0,00","434.216,98","4.252.586,55",CR
10/2016,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"2.875.165,17",CR,"0,00","327.301,54","3.202.466,71",CR
10/2016,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.875.165,17",CR,"0,00","327.301,54","3.202.466,71",CR
10/2016,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"636.082,73",CR,"0,00","71.598,58","707.681,31",CR
10/2016,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"623.516,31",CR,"0,00","70.562,33","694.078,64",CR
10/2016,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"623.516,31",CR,"0,00","70.562,33","694.078,64",CR
10/2016,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"12.566,42",CR,"0,00","1.036,25","13.602,67",CR
10/2016,BB PREVIDENCIA,1998001083,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"12.566,42",CR,"0,00","1.036,25","13.602,67",CR
10/2016,BB PREVIDENCIA,1998001083,CV,3113020202,DÉFICIT EQUACIONADO,"12.566,42",CR,"0,00","1.036,25","13.602,67",CR
10/2016,BB PREVIDENCIA,1998001083,CV,3114000000,AUTOPATROCINADOS,"9.885,33",CR,"0,00","1.000,00","10.885,33",CR
10/2016,BB PREVIDENCIA,1998001083,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"9.885,33",CR,"0,00","1.000,00","10.885,33",CR
10/2016,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"297.236,34",CR,"0,00","34.316,86","331.553,20",CR
10/2016,BB PREVIDENCIA,1998001083,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"479.066,26","479.066,26","0,00",CR
10/2016,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"-2.260.945,50",DV,"763.678,62","479.091,26","-2.545.532,86",DV
10/2016,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.202.289,86",DV,"252.028,13","25,00","-2.454.292,99",DV
10/2016,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.395.757,31",DV,"161.533,33","0,00","-1.557.290,64",DV
10/2016,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"-43.733,34",DV,"6.000,51","0,00","-49.733,85",DV
10/2016,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"-586.680,46",DV,"66.012,14","25,00","-652.667,60",DV
10/2016,BB PREVIDENCIA,1998001083,CV,3215000000,PROVISÕES,"-176.118,75",DV,"18.482,15","0,00","-194.600,90",DV
10/2016,BB PREVIDENCIA,1998001083,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-43.151,32",DV,"0,00","0,00","-43.151,32",DV
10/2016,BB PREVIDENCIA,1998001083,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-43.151,32",DV,"0,00","0,00","-43.151,32",DV
10/2016,BB PREVIDENCIA,1998001083,CV,3230000000,INSTITUTOS,"-15.504,32",DV,"32.584,23","0,00","-48.088,55",DV
10/2016,BB PREVIDENCIA,1998001083,CV,3231000000,RESGATE,"-15.504,32",DV,"32.584,23","0,00","-48.088,55",DV
10/2016,BB PREVIDENCIA,1998001083,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"479.066,26","479.066,26","0,00",DV
10/2016,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"12.497.894,45",CR,"0,00","1.277.703,27","13.775.597,72",CR
10/2016,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.548.200,90",CR,"0,00","1.277.703,27","13.825.904,17",CR
10/2016,BB PREVIDENCIA,1998001083,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-50.306,45",DV,"0,00","0,00","-50.306,45",DV
10/2016,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.198.882,81",DV,"805.044,97","195.742,54","-10.808.185,24",DV
10/2016,BB PREVIDENCIA,1998001083,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-49.540,74",DV,"52.281,51","0,00","-101.822,25",DV
10/2016,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.806.894,97",DV,"765.748,95","0,00","-4.572.643,92",DV
10/2016,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.044.728,92","2.044.728,92","0,00",CR
10/2016,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.332.723,88",CR,"0,00","2.044.728,92","28.377.452,80",CR
10/2016,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"1.892.810,25",CR,"0,00","81.215,60","1.974.025,85",CR
10/2016,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.892.810,25",CR,"0,00","81.215,60","1.974.025,85",CR
10/2016,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"24.439.913,63",CR,"0,00","1.963.513,32","26.403.426,95",CR
10/2016,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS ,"24.439.913,63",CR,"0,00","1.963.513,32","26.403.426,95",CR
10/2016,BB PREVIDENCIA,1998001083,CV,5141010000,CURTO PRAZO,"127.726,08",CR,"0,00","13.732,63","141.458,71",CR
10/2016,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"1.739.571,91",CR,"0,00","446.037,43","2.185.609,34",CR
10/2016,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"6.838.040,08",CR,"0,00","754.677,73","7.592.717,81",CR
10/2016,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"15.734.575,56",CR,"0,00","749.065,53","16.483.641,09",CR
10/2016,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.659.568,34",DV,"746.919,75","0,00","-14.406.488,09",DV
10/2016,BB PREVIDENCIA,1998001083,CV,5210000000,TÍTULOS PÚBLICOS,"-615.089,96",DV,"6.994,21","0,00","-622.084,17",DV
10/2016,BB PREVIDENCIA,1998001083,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-615.089,96",DV,"6.994,21","0,00","-622.084,17",DV
10/2016,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"-13.021.316,46",DV,"736.870,35","0,00","-13.758.186,81",DV
10/2016,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"-13.021.316,46",DV,"736.870,35","0,00","-13.758.186,81",DV
10/2016,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"-49.911,59",DV,"427.843,29","0,00","-477.754,88",DV
10/2016,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"-5.458.577,42",DV,"144.707,94","0,00","-5.603.285,36",DV
10/2016,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"-7.512.827,45",DV,"164.319,12","0,00","-7.677.146,57",DV
10/2016,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-23.161,92",DV,"3.055,19","0,00","-26.217,11",DV
10/2016,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-175.261,09",DV,"20.105,90","0,00","-195.366,99",DV
10/2016,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.497.894,45",DV,"1.277.703,27","0,00","-13.775.597,72",DV
10/2016,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"177.500.521,59",DV,"364.443.385,29","362.716.611,27","179.227.295,61",DV
10/2016,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"0,00",DV,"134.703.927,11","134.703.927,11","0,00",DV
10/2016,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"0,00",DV,"134.703.927,11","134.703.927,11","0,00",DV
10/2016,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"177.500.521,59",DV,"229.739.458,18","228.012.684,16","179.227.295,61",DV
10/2016,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDENCIAL,"595.888,50",DV,"721.381,87","727.229,01","590.041,36",DV
10/2016,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"595.888,50",DV,"721.381,87","727.229,01","590.041,36",DV
10/2016,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"485.509,26",DV,"709.033,31","727.229,01","467.313,56",DV
10/2016,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"332.401,80",DV,"314.298,81","332.401,80","314.298,81",DV
10/2016,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"153.107,46",DV,"389.328,76","389.421,47","153.014,75",DV
10/2016,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.405,74","5.405,74","0,00",DV
10/2016,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"110.379,24",DV,"12.348,56","0,00","122.727,80",DV
10/2016,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"32.818,05",DV,"3.674,55","0,00","36.492,60",DV
10/2016,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"77.561,19",DV,"8.674,01","0,00","86.235,20",DV
10/2016,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.192.892,44",DV,"0,00","4.972,18","1.187.920,26",DV
10/2016,BB PREVIDENCIA,1998004074,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.192.892,44",DV,"0,00","4.972,18","1.187.920,26",DV
10/2016,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"175.711.740,65",DV,"229.018.076,31","227.280.482,97","177.449.333,99",DV
10/2016,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"21.086.006,97",DV,"143.474,03","11.968,17","21.217.512,83",DV
10/2016,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"21.086.006,97",DV,"143.474,03","11.968,17","21.217.512,83",DV
10/2016,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"154.625.733,68",DV,"228.874.602,28","227.268.514,80","156.231.821,16",DV
10/2016,BB PREVIDENCIA,1998004074,BD,1234010000,CURTO PRAZO,"1.439.819,68",DV,"19.475,34","8.907,88","1.450.387,14",DV
10/2016,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"29.153.194,11",DV,"113.380.210,15","979.470,82","141.553.933,44",DV
10/2016,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"8.531.835,52",DV,"991.268,34","186.572,50","9.336.531,36",DV
10/2016,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"115.500.884,37",DV,"114.483.648,45","226.093.563,60","3.890.969,22",DV
10/2016,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"177.500.521,59",CR,"135.941.124,51","137.667.898,53","179.227.295,61",CR
10/2016,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.079.861,64",CR,"135.000.691,91","135.060.924,75","2.140.094,48",CR
10/2016,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"2.029.074,06",CR,"1.337.776,34","1.399.490,37","2.090.788,09",CR
10/2016,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"1.873.828,45",CR,"1.253.935,91","1.322.623,33","1.942.515,87",CR
10/2016,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"136.671,89",CR,"66.160,65","59.745,69","130.256,93",CR
10/2016,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"18.573,72",CR,"17.679,78","17.121,35","18.015,29",CR
10/2016,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"50.787,58",CR,"133.662.915,57","133.661.434,38","49.306,39",CR
10/2016,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"112.254.244,13","112.254.244,13","0,00",CR
10/2016,BB PREVIDENCIA,1998004074,BD,2134030000,RENDA FIXA,"0,00",CR,"112.254.244,13","112.254.244,13","0,00",CR
10/2016,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"21.357.883,86","21.357.883,86","0,00",CR
10/2016,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"50.787,58",CR,"50.787,58","49.306,39","49.306,39",CR
10/2016,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"175.420.659,95",CR,"940.432,60","2.606.973,78","177.087.201,13",CR
10/2016,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"173.754.869,51",CR,"840.720,12","2.606.973,78","175.521.123,17",CR
10/2016,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"191.696.120,15",CR,"840.720,12","1.307.681,50","192.163.081,53",CR
10/2016,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"172.049.994,81",CR,"798.987,09","316.438,51","171.567.446,23",CR
10/2016,BB PREVIDENCIA,1998004074,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"172.049.994,81",CR,"798.987,09","316.438,51","171.567.446,23",CR
10/2016,BB PREVIDENCIA,1998004074,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"158.242.377,09",CR,"798.987,09","0,00","157.443.390,00",CR
10/2016,BB PREVIDENCIA,1998004074,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.807.617,72",CR,"0,00","316.438,51","14.124.056,23",CR
10/2016,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"54.951.201,29",CR,"41.733,03","452.342,14","55.361.810,40",CR
10/2016,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.513.441,87",CR,"0,00","68.547,53","3.581.989,40",CR
10/2016,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.513.441,87",CR,"0,00","68.547,53","3.581.989,40",CR
10/2016,BB PREVIDENCIA,1998004074,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"47.746.879,19",CR,"41.733,03","353.523,37","48.058.669,53",CR
10/2016,BB PREVIDENCIA,1998004074,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"57.210.901,93",CR,"0,00","353.523,37","57.564.425,30",CR
10/2016,BB PREVIDENCIA,1998004074,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.138.295,85",DV,"19.392,47","0,00","-3.157.688,32",DV
10/2016,BB PREVIDENCIA,1998004074,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.325.726,89",DV,"22.340,56","0,00","-6.348.067,45",DV
10/2016,BB PREVIDENCIA,1998004074,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.690.880,23",CR,"0,00","30.271,24","3.721.151,47",CR
10/2016,BB PREVIDENCIA,1998004074,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.212.654,33",CR,"0,00","26.031,26","4.238.685,59",CR
10/2016,BB PREVIDENCIA,1998004074,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-173.924,72",DV,"0,00","1.413,33","-172.511,39",DV
10/2016,BB PREVIDENCIA,1998004074,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-347.849,38",DV,"0,00","2.826,65","-345.022,73",DV
10/2016,BB PREVIDENCIA,1998004074,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-35.305.075,95",DV,"0,00","538.900,85","-34.766.175,10",DV
10/2016,BB PREVIDENCIA,1998004074,BD,2311030100,(-) SERVIÇO PASSADO,"-6.839.583,32",DV,"0,00","223.602,16","-6.615.981,16",DV
10/2016,BB PREVIDENCIA,1998004074,BD,2311030101,(-) PATROCINADOR(ES),"-6.839.583,32",DV,"0,00","223.602,16","-6.615.981,16",DV
10/2016,BB PREVIDENCIA,1998004074,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-28.465.492,63",DV,"0,00","315.298,69","-28.150.193,94",DV
10/2016,BB PREVIDENCIA,1998004074,BD,2311030201,(-) PATROCINADOR(ES),"-9.614.972,41",DV,"0,00","93.221,01","-9.521.751,40",DV
10/2016,BB PREVIDENCIA,1998004074,BD,2311030202,(-) PARTICIPANTES,"-4.940.560,98",DV,"0,00","43.349,10","-4.897.211,88",DV
10/2016,BB PREVIDENCIA,1998004074,BD,2311030203,(-) ASSISTIDOS,"-13.909.959,24",DV,"0,00","178.728,58","-13.731.230,66",DV
10/2016,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-17.941.250,64",DV,"0,00","1.299.292,28","-16.641.958,36",DV
10/2016,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-17.941.250,64",DV,"0,00","1.299.292,28","-16.641.958,36",DV
10/2016,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
10/2016,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
10/2016,BB PREVIDENCIA,1998004074,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-17.941.250,64",DV,"0,00","1.299.292,28","-16.641.958,36",DV
10/2016,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"1.665.790,44",CR,"99.712,48","0,00","1.566.077,96",CR
10/2016,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"472.898,00",CR,"94.740,30","0,00","378.157,70",CR
10/2016,BB PREVIDENCIA,1998004074,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"472.898,00",CR,"94.740,30","0,00","378.157,70",CR
10/2016,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.192.892,44",CR,"4.972,18","0,00","1.187.920,26",CR
10/2016,BB PREVIDENCIA,1998004074,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.192.892,44",CR,"4.972,18","0,00","1.187.920,26",CR
10/2016,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.261.580,34","4.261.580,34","0,00",CR
10/2016,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"6.100.300,66",CR,"320.040,21","1.041.422,08","6.821.682,53",CR
10/2016,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"6.100.300,66",CR,"320.040,21","1.041.422,08","6.821.682,53",CR
10/2016,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"3.393.531,71",CR,"270.507,71","584.806,52","3.707.830,52",CR
10/2016,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"383.134,77",CR,"270.507,71","314.298,81","426.925,87",CR
10/2016,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.010.396,94",CR,"0,00","270.507,71","3.280.904,65",CR
10/2016,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"3.010.396,94",CR,"0,00","270.507,71","3.280.904,65",CR
10/2016,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"2.557.916,61",CR,"49.532,50","438.861,26","2.947.245,37",CR
10/2016,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"1.152.803,75",CR,"49.532,50","202.547,25","1.305.818,50",CR
10/2016,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"904.289,75",CR,"49.532,50","153.014,75","1.007.772,00",CR
10/2016,BB PREVIDENCIA,1998004074,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"248.514,00",CR,"0,00","49.532,50","298.046,50",CR
10/2016,BB PREVIDENCIA,1998004074,BD,3113010202,DÉFICIT EQUACIONADO,"248.514,00",CR,"0,00","49.532,50","298.046,50",CR
10/2016,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"1.405.112,86",CR,"0,00","236.314,01","1.641.426,87",CR
10/2016,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"593.506,18",CR,"0,00","68.033,22","661.539,40",CR
10/2016,BB PREVIDENCIA,1998004074,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"811.606,68",CR,"0,00","168.280,79","979.887,47",CR
10/2016,BB PREVIDENCIA,1998004074,BD,3113020202,DÉFICIT EQUACIONADO,"811.606,68",CR,"0,00","168.280,79","979.887,47",CR
10/2016,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"38.473,10",CR,"0,00","5.405,74","43.878,84",CR
10/2016,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"38.473,10",CR,"0,00","5.405,74","43.878,84",CR
10/2016,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"110.379,24",CR,"0,00","12.348,56","122.727,80",CR
10/2016,BB PREVIDENCIA,1998004074,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2016,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"-11.766.562,72",DV,"1.317.445,00","0,00","-13.084.007,72",DV
10/2016,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-11.462.666,02",DV,"1.317.445,00","0,00","-12.780.111,02",DV
10/2016,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"-9.669.805,27",DV,"1.113.128,59","0,00","-10.782.933,86",DV
10/2016,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"-224.028,24",DV,"25.333,14","0,00","-249.361,38",DV
10/2016,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"-649.489,17",DV,"81.604,61","0,00","-731.093,78",DV
10/2016,BB PREVIDENCIA,1998004074,BD,3215000000,PROVISÕES,"-919.343,34",DV,"97.378,66","0,00","-1.016.722,00",DV
10/2016,BB PREVIDENCIA,1998004074,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-140.542,35",DV,"0,00","0,00","-140.542,35",DV
10/2016,BB PREVIDENCIA,1998004074,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-140.542,35",DV,"0,00","0,00","-140.542,35",DV
10/2016,BB PREVIDENCIA,1998004074,BD,3230000000,INSTITUTOS,"-163.354,35",DV,"0,00","0,00","-163.354,35",DV
10/2016,BB PREVIDENCIA,1998004074,BD,3231000000,RESGATE,"-163.354,35",DV,"0,00","0,00","-163.354,35",DV
10/2016,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-152.381,82",DV,"17.121,35","0,00","-169.503,17",DV
10/2016,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-152.381,82",DV,"17.121,35","0,00","-169.503,17",DV
10/2016,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"24.686.553,15",CR,"0,00","2.284.697,84","26.971.250,99",CR
10/2016,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.692.109,77",CR,"0,00","2.284.697,84","26.976.807,61",CR
10/2016,BB PREVIDENCIA,1998004074,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.556,62",DV,"0,00","0,00","-5.556,62",DV
10/2016,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.308.725,14",DV,"1.307.681,50","840.720,12","-24.775.686,52",DV
10/2016,BB PREVIDENCIA,1998004074,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"384.676,55",CR,"0,00","94.740,30","479.416,85",CR
10/2016,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.056.139,32",CR,"1.299.292,28","0,00","3.756.847,04",CR
10/2016,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.908.703,93","3.908.703,93","0,00",CR
10/2016,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"52.435.215,51",CR,"0,00","3.908.703,93","56.343.919,44",CR
10/2016,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"3.219.428,37",CR,"0,00","143.474,03","3.362.902,40",CR
10/2016,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.219.428,37",CR,"0,00","143.474,03","3.362.902,40",CR
10/2016,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"49.215.787,14",CR,"0,00","3.765.229,90","52.981.017,04",CR
10/2016,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS ,"49.215.787,14",CR,"0,00","3.765.229,90","52.981.017,04",CR
10/2016,BB PREVIDENCIA,1998004074,BD,5141010000,CURTO PRAZO,"144.863,20",CR,"0,00","15.021,40","159.884,60",CR
10/2016,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"2.885.123,65",CR,"0,00","1.125.946,73","4.011.070,38",CR
10/2016,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"8.892.406,65",CR,"0,00","991.268,34","9.883.674,99",CR
10/2016,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"37.293.393,64",CR,"0,00","1.632.993,43","38.926.387,07",CR
10/2016,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-27.310.403,99",DV,"1.574.699,70","0,00","-28.885.103,69",DV
10/2016,BB PREVIDENCIA,1998004074,BD,5210000000,TÍTULOS PÚBLICOS,"-1.048.343,06",DV,"11.968,17","0,00","-1.060.311,23",DV
10/2016,BB PREVIDENCIA,1998004074,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.048.343,06",DV,"11.968,17","0,00","-1.060.311,23",DV
10/2016,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"-26.228.076,02",DV,"1.558.258,30","0,00","-27.786.334,32",DV
10/2016,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"-26.228.076,02",DV,"1.558.258,30","0,00","-27.786.334,32",DV
10/2016,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"-78.039,71",DV,"979.432,24","0,00","-1.057.471,95",DV
10/2016,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"-7.063.183,81",DV,"186.572,50","0,00","-7.249.756,31",DV
10/2016,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"-19.086.852,50",DV,"392.253,56","0,00","-19.479.106,06",DV
10/2016,BB PREVIDENCIA,1998004074,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-33.984,91",DV,"4.473,23","0,00","-38.458,14",DV
10/2016,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-438.258,37",DV,"49.306,39","0,00","-487.564,76",DV
10/2016,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.686.553,15",DV,"2.284.697,84","0,00","-26.971.250,99",DV
10/2016,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"56.928.164,19",DV,"125.852.875,62","124.605.799,82","58.175.239,99",DV
10/2016,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"0,00",DV,"45.062.294,68","45.062.294,68","0,00",DV
10/2016,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"0,00",DV,"45.062.294,68","45.062.294,68","0,00",DV
10/2016,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"56.928.164,19",DV,"80.790.580,94","79.543.505,14","58.175.239,99",DV
10/2016,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDENCIAL,"820.485,74",DV,"523.110,71","473.344,05","870.252,40",DV
10/2016,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"820.485,74",DV,"523.110,71","473.344,05","870.252,40",DV
10/2016,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"468.848,99",DV,"479.178,16","473.344,05","474.683,10",DV
10/2016,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"377.947,29",DV,"382.909,62","377.947,29","382.909,62",DV
10/2016,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"90.901,70",DV,"91.773,48","90.901,70","91.773,48",DV
10/2016,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.495,06","4.495,06","0,00",DV
10/2016,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"351.636,75",DV,"43.932,55","0,00","395.569,30",DV
10/2016,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"283.460,49",DV,"35.630,91","0,00","319.091,40",DV
10/2016,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"68.176,26",DV,"8.301,64","0,00","76.477,90",DV
10/2016,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"293.482,28",DV,"6.398,71","0,00","299.880,99",DV
10/2016,BB PREVIDENCIA,1998004856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"293.482,28",DV,"6.398,71","0,00","299.880,99",DV
10/2016,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"55.814.196,17",DV,"80.261.071,52","79.070.161,09","57.005.106,60",DV
10/2016,BB PREVIDENCIA,1998004856,CV,1231000000,TÍTULOS PÚBLICOS,"3.279.032,83",DV,"603.263,19","581.690,90","3.300.605,12",DV
10/2016,BB PREVIDENCIA,1998004856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.279.032,83",DV,"603.263,19","581.690,90","3.300.605,12",DV
10/2016,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"52.535.163,34",DV,"79.657.808,33","78.488.470,19","53.704.501,48",DV
10/2016,BB PREVIDENCIA,1998004856,CV,1234010000,CURTO PRAZO,"427.484,75",DV,"5.566,89","2.210,28","430.841,36",DV
10/2016,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"8.451.785,72",DV,"39.613.139,04","280.379,88","47.784.544,88",DV
10/2016,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"4.497.335,10",DV,"519.611,19","98.924,38","4.918.021,91",DV
10/2016,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"39.158.557,77",DV,"39.519.491,21","78.106.955,65","571.093,33",DV
10/2016,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"56.928.164,19",CR,"45.078.276,75","46.325.352,55","58.175.239,99",CR
10/2016,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"164.928,30",CR,"45.070.900,59","45.076.652,97","170.680,68",CR
10/2016,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"148.836,75",CR,"97.513,22","103.610,14","154.933,67",CR
10/2016,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"113.446,43",CR,"71.212,23","78.560,62","120.794,82",CR
10/2016,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"20.387,17",CR,"11.154,00","9.715,83","18.949,00",CR
10/2016,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"15.003,15",CR,"15.146,99","15.333,69","15.189,85",CR
10/2016,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"16.091,55",CR,"44.973.387,37","44.973.042,83","15.747,01",CR
10/2016,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"39.370.309,67","39.370.309,67","0,00",CR
10/2016,BB PREVIDENCIA,1998004856,CV,2134030000,RENDA FIXA,"0,00",CR,"39.370.309,67","39.370.309,67","0,00",CR
10/2016,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"5.586.986,15","5.586.986,15","0,00",CR
10/2016,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"16.091,55",CR,"16.091,55","15.747,01","15.747,01",CR
10/2016,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"56.763.235,89",CR,"7.376,16","1.248.699,58","58.004.559,31",CR
10/2016,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"56.035.201,92",CR,"7.376,16","1.235.909,07","57.263.734,83",CR
10/2016,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"57.183.101,82",CR,"7.376,16","1.155.881,71","58.331.607,37",CR
10/2016,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"11.757.062,64",CR,"7.376,16","0,00","11.749.686,48",CR
10/2016,BB PREVIDENCIA,1998004856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.757.062,64",CR,"7.376,16","0,00","11.749.686,48",CR
10/2016,BB PREVIDENCIA,1998004856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"11.757.062,64",CR,"7.376,16","0,00","11.749.686,48",CR
10/2016,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"45.426.039,18",CR,"0,00","1.155.881,71","46.581.920,89",CR
10/2016,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"43.539.073,65",CR,"0,00","1.121.306,03","44.660.379,68",CR
10/2016,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"33.467.031,78",CR,"0,00","873.378,79","34.340.410,57",CR
10/2016,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.072.041,87",CR,"0,00","247.927,24","10.319.969,11",CR
10/2016,BB PREVIDENCIA,1998004856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.886.965,53",CR,"0,00","34.575,68","1.921.541,21",CR
10/2016,BB PREVIDENCIA,1998004856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.396.025,27",CR,"0,00","25.413,10","4.421.438,37",CR
10/2016,BB PREVIDENCIA,1998004856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.509.059,74",DV,"0,00","9.162,58","-2.499.897,16",DV
10/2016,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.147.899,90",DV,"0,00","80.027,36","-1.067.872,54",DV
10/2016,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"-1.147.899,90",DV,"0,00","80.027,36","-1.067.872,54",DV
10/2016,BB PREVIDENCIA,1998004856,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.147.899,90",DV,"0,00","80.027,36","-1.067.872,54",DV
10/2016,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"728.033,97",CR,"0,00","12.790,51","740.824,48",CR
10/2016,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"434.551,69",CR,"0,00","6.391,80","440.943,49",CR
10/2016,BB PREVIDENCIA,1998004856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"434.551,69",CR,"0,00","6.391,80","440.943,49",CR
10/2016,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"293.482,28",CR,"0,00","6.398,71","299.880,99",CR
10/2016,BB PREVIDENCIA,1998004856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"293.482,28",CR,"0,00","6.398,71","299.880,99",CR
10/2016,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.336.195,18","1.336.195,18","0,00",CR
10/2016,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"4.531.198,04",CR,"0,00","523.110,71","5.054.308,75",CR
10/2016,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"4.531.198,04",CR,"0,00","523.110,71","5.054.308,75",CR
10/2016,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"3.341.918,31",CR,"0,00","382.909,62","3.724.827,93",CR
10/2016,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.341.918,31",CR,"0,00","382.909,62","3.724.827,93",CR
10/2016,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"790.677,49",CR,"0,00","91.773,48","882.450,97",CR
10/2016,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"790.677,49",CR,"0,00","91.773,48","882.450,97",CR
10/2016,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"790.677,49",CR,"0,00","91.773,48","882.450,97",CR
10/2016,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"46.965,49",CR,"0,00","4.495,06","51.460,55",CR
10/2016,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"46.965,49",CR,"0,00","4.495,06","51.460,55",CR
10/2016,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"351.636,75",CR,"0,00","43.932,55","395.569,30",CR
10/2016,BB PREVIDENCIA,1998004856,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2016,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"-957.606,22",DV,"78.560,62","0,00","-1.036.166,84",DV
10/2016,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-643.069,47",DV,"75.342,87","0,00","-718.412,34",DV
10/2016,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-590.908,98",DV,"69.547,26","0,00","-660.456,24",DV
10/2016,BB PREVIDENCIA,1998004856,CV,3215000000,PROVISÕES,"-52.160,49",DV,"5.795,61","0,00","-57.956,10",DV
10/2016,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"-314.536,75",DV,"3.217,75","0,00","-317.754,50",DV
10/2016,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"-310.463,52",DV,"3.217,75","0,00","-313.681,27",DV
10/2016,BB PREVIDENCIA,1998004856,CV,3232000000,PORTABILIDADE,"-4.073,23",DV,"0,00","0,00","-4.073,23",DV
10/2016,BB PREVIDENCIA,1998004856,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-4.073,23",DV,"0,00","0,00","-4.073,23",DV
10/2016,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-133.749,01",DV,"15.333,69","0,00","-149.082,70",DV
10/2016,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-133.749,01",DV,"15.333,69","0,00","-149.082,70",DV
10/2016,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"7.290.046,34",CR,"0,00","805.708,31","8.095.754,65",CR
10/2016,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.388.871,00",CR,"0,00","805.708,31","8.194.579,31",CR
10/2016,BB PREVIDENCIA,1998004856,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-98.824,66",DV,"0,00","0,00","-98.824,66",DV
10/2016,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.252.771,05",DV,"1.155.881,71","7.376,16","-11.401.276,60",DV
10/2016,BB PREVIDENCIA,1998004856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-102.594,93",DV,"6.391,80","0,00","-108.986,73",DV
10/2016,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-374.523,17",DV,"80.027,36","0,00","-454.550,53",DV
10/2016,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.888.797,37","1.888.797,37","0,00",CR
10/2016,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.100.729,64",CR,"579.885,54","1.888.797,37","17.409.641,47",CR
10/2016,BB PREVIDENCIA,1998004856,CV,5110000000,TÍTULOS PÚBLICOS,"493.377,84",CR,"579.885,54","603.263,19","516.755,49",CR
10/2016,BB PREVIDENCIA,1998004856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"493.377,84",CR,"579.885,54","603.263,19","516.755,49",CR
10/2016,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"15.607.351,80",CR,"0,00","1.285.534,18","16.892.885,98",CR
10/2016,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS ,"15.607.351,80",CR,"0,00","1.285.534,18","16.892.885,98",CR
10/2016,BB PREVIDENCIA,1998004856,CV,5141010000,CURTO PRAZO,"42.378,83",CR,"0,00","4.461,75","46.840,58",CR
10/2016,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"819.780,19",CR,"0,00","242.824,59","1.062.604,78",CR
10/2016,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"4.699.526,71",CR,"0,00","519.611,19","5.219.137,90",CR
10/2016,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"10.045.666,07",CR,"0,00","518.636,65","10.564.302,72",CR
10/2016,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.676.963,00",DV,"487.456,51","0,00","-9.164.419,51",DV
10/2016,BB PREVIDENCIA,1998004856,CV,5210000000,TÍTULOS PÚBLICOS,"-146.942,97",DV,"1.805,36","0,00","-148.748,33",DV
10/2016,BB PREVIDENCIA,1998004856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-146.942,97",DV,"1.805,36","0,00","-148.748,33",DV
10/2016,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-8.521.949,90",DV,"484.541,23","0,00","-9.006.491,13",DV
10/2016,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"-8.521.949,90",DV,"484.541,23","0,00","-9.006.491,13",DV
10/2016,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"-7.704,66",DV,"280.370,32","0,00","-288.074,98",DV
10/2016,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"-3.746.200,54",DV,"98.924,38","0,00","-3.845.124,92",DV
10/2016,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"-4.768.044,70",DV,"105.246,53","0,00","-4.873.291,23",DV
10/2016,BB PREVIDENCIA,1998004856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8.070,13",DV,"1.109,92","0,00","-9.180,05",DV
10/2016,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-133.720,30",DV,"15.747,01","0,00","-149.467,31",DV
10/2016,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.290.046,34",DV,"805.708,31","0,00","-8.095.754,65",DV
10/2016,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"18.094.823,64",DV,"38.744.407,37","38.382.412,32","18.456.818,69",DV
10/2016,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"0,00",DV,"13.929.938,70","13.929.938,70","0,00",DV
10/2016,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"0,00",DV,"13.929.938,70","13.929.938,70","0,00",DV
10/2016,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"18.094.823,64",DV,"24.814.468,67","24.452.473,62","18.456.818,69",DV
10/2016,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDENCIAL,"227.317,34",DV,"131.771,89","130.346,67","228.742,56",DV
10/2016,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"227.317,34",DV,"131.771,89","130.346,67","228.742,56",DV
10/2016,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"129.895,67",DV,"125.723,26","130.346,67","125.272,26",DV
10/2016,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"116.705,10",DV,"112.782,70","116.705,10","112.782,70",DV
10/2016,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"13.190,57",DV,"12.489,58","13.190,59","12.489,56",DV
10/2016,BB PREVIDENCIA,1998005674,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"450,98","450,98","0,00",DV
10/2016,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"97.421,67",DV,"6.048,63","0,00","103.470,30",DV
10/2016,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"87.528,78",DV,"5.533,52","0,00","93.062,30",DV
10/2016,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"9.892,89",DV,"515,11","0,00","10.408,00",DV
10/2016,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"80.446,85",DV,"1.833,96","0,00","82.280,81",DV
10/2016,BB PREVIDENCIA,1998005674,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"80.446,85",DV,"1.833,96","0,00","82.280,81",DV
10/2016,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"17.787.059,45",DV,"24.680.862,82","24.322.126,95","18.145.795,32",DV
10/2016,BB PREVIDENCIA,1998005674,CV,1231000000,TÍTULOS PÚBLICOS,"1.072.003,95",DV,"7.629,53","590,82","1.079.042,66",DV
10/2016,BB PREVIDENCIA,1998005674,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.072.003,95",DV,"7.629,53","590,82","1.079.042,66",DV
10/2016,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"16.715.055,50",DV,"24.673.233,29","24.321.536,13","17.066.752,66",DV
10/2016,BB PREVIDENCIA,1998005674,CV,1234010000,CURTO PRAZO,"135.544,26",DV,"1.782,65","736,50","136.590,41",DV
10/2016,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"2.939.761,56",DV,"12.252.499,31","87.106,60","15.105.154,27",DV
10/2016,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"1.495.945,44",DV,"172.824,84","32.907,63","1.635.862,65",DV
10/2016,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"12.143.804,24",DV,"12.246.126,49","24.200.785,40","189.145,33",DV
10/2016,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"18.094.823,64",CR,"13.932.403,12","14.294.398,17","18.456.818,69",CR
10/2016,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"59.446,59",CR,"13.932.403,12","13.934.109,85","61.153,32",CR
10/2016,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"54.324,09",CR,"34.563,12","36.388,09","56.149,06",CR
10/2016,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"43.360,66",CR,"26.371,74","28.569,39","45.558,31",CR
10/2016,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"5.767,60",CR,"2.977,67","2.789,93","5.579,86",CR
10/2016,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.195,83",CR,"5.213,71","5.028,77","5.010,89",CR
10/2016,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"5.122,50",CR,"13.897.840,00","13.897.721,76","5.004,26",CR
10/2016,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"12.176.364,56","12.176.364,56","0,00",CR
10/2016,BB PREVIDENCIA,1998005674,CV,2134030000,RENDA FIXA,"0,00",CR,"12.176.364,56","12.176.364,56","0,00",CR
10/2016,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.716.352,94","1.716.352,94","0,00",CR
10/2016,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.122,50",CR,"5.122,50","5.004,26","5.004,26",CR
10/2016,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"18.035.377,05",CR,"0,00","360.288,32","18.395.665,37",CR
10/2016,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"17.342.856,08",CR,"0,00","349.233,23","17.692.089,31",CR
10/2016,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"16.697.645,57",CR,"0,00","292.735,60","16.990.381,17",CR
10/2016,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"5.261.969,38",CR,"0,00","1.849,66","5.263.819,04",CR
10/2016,BB PREVIDENCIA,1998005674,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.261.969,38",CR,"0,00","1.849,66","5.263.819,04",CR
10/2016,BB PREVIDENCIA,1998005674,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.261.969,38",CR,"0,00","1.849,66","5.263.819,04",CR
10/2016,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.435.676,19",CR,"0,00","290.885,94","11.726.562,13",CR
10/2016,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.673.487,93",CR,"0,00","275.788,54","10.949.276,47",CR
10/2016,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"8.925.610,57",CR,"0,00","236.544,38","9.162.154,95",CR
10/2016,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.747.877,36",CR,"0,00","39.244,16","1.787.121,52",CR
10/2016,BB PREVIDENCIA,1998005674,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"762.188,26",CR,"0,00","15.097,40","777.285,66",CR
10/2016,BB PREVIDENCIA,1998005674,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.482.048,77",CR,"0,00","8.567,61","1.490.616,38",CR
10/2016,BB PREVIDENCIA,1998005674,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-719.860,51",DV,"0,00","6.529,79","-713.330,72",DV
10/2016,BB PREVIDENCIA,1998005674,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1998005674,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1998005674,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"645.210,51",CR,"0,00","56.497,63","701.708,14",CR
10/2016,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"645.210,51",CR,"0,00","56.497,63","701.708,14",CR
10/2016,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"645.210,51",CR,"0,00","56.497,63","701.708,14",CR
10/2016,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"645.210,51",CR,"0,00","56.497,63","701.708,14",CR
10/2016,BB PREVIDENCIA,1998005674,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"692.520,97",CR,"0,00","11.055,09","703.576,06",CR
10/2016,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"612.074,12",CR,"0,00","9.221,13","621.295,25",CR
10/2016,BB PREVIDENCIA,1998005674,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"612.074,12",CR,"0,00","9.221,13","621.295,25",CR
10/2016,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"80.446,85",CR,"0,00","1.833,96","82.280,81",CR
10/2016,BB PREVIDENCIA,1998005674,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"80.446,85",CR,"0,00","1.833,96","82.280,81",CR
10/2016,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"393.160,42","393.160,42","0,00",CR
10/2016,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"1.268.771,74",CR,"1.107,90","131.771,89","1.399.435,73",CR
10/2016,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"1.268.771,74",CR,"1.107,90","131.771,89","1.399.435,73",CR
10/2016,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"1.050.550,39",CR,"1.107,90","112.782,70","1.162.225,19",CR
10/2016,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.050.550,39",CR,"1.107,90","112.782,70","1.162.225,19",CR
10/2016,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"117.760,25",CR,"0,00","12.489,58","130.249,83",CR
10/2016,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"117.760,25",CR,"0,00","12.489,58","130.249,83",CR
10/2016,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"117.760,25",CR,"0,00","12.489,58","130.249,83",CR
10/2016,BB PREVIDENCIA,1998005674,CV,3114000000,AUTOPATROCINADOS,"3.039,43",CR,"0,00","450,98","3.490,41",CR
10/2016,BB PREVIDENCIA,1998005674,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"3.039,43",CR,"0,00","450,98","3.490,41",CR
10/2016,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"97.421,67",CR,"0,00","6.048,63","103.470,30",CR
10/2016,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"-229.437,09",DV,"28.569,39","0,00","-258.006,48",DV
10/2016,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-226.551,14",DV,"28.569,39","0,00","-255.120,53",DV
10/2016,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"-206.772,29",DV,"26.371,74","0,00","-233.144,03",DV
10/2016,BB PREVIDENCIA,1998005674,CV,3215000000,PROVISÕES,"-19.778,85",DV,"2.197,65","0,00","-21.976,50",DV
10/2016,BB PREVIDENCIA,1998005674,CV,3230000000,INSTITUTOS,"-2.885,95",DV,"0,00","0,00","-2.885,95",DV
10/2016,BB PREVIDENCIA,1998005674,CV,3231000000,RESGATE,"-2.885,95",DV,"0,00","0,00","-2.885,95",DV
10/2016,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-46.854,20",DV,"5.028,77","44,33","-51.838,64",DV
10/2016,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-46.854,20",DV,"5.028,77","44,33","-51.838,64",DV
10/2016,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.325.138,55",CR,"0,00","261.344,20","2.586.482,75",CR
10/2016,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.359.858,69",CR,"0,00","261.344,20","2.621.202,89",CR
10/2016,BB PREVIDENCIA,1998005674,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-34.720,14",DV,"0,00","0,00","-34.720,14",DV
10/2016,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.933.805,21",DV,"292.735,60","0,00","-3.226.540,81",DV
10/2016,BB PREVIDENCIA,1998005674,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-82.552,17",DV,"9.221,13","0,00","-91.773,30",DV
10/2016,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-301.261,62",DV,"56.497,63","0,00","-357.759,25",DV
10/2016,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"420.151,27","420.151,27","0,00",CR
10/2016,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.166.734,64",CR,"0,00","420.151,27","5.586.885,91",CR
10/2016,BB PREVIDENCIA,1998005674,CV,5110000000,TÍTULOS PÚBLICOS,"161.205,92",CR,"0,00","7.629,53","168.835,45",CR
10/2016,BB PREVIDENCIA,1998005674,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"161.205,92",CR,"0,00","7.629,53","168.835,45",CR
10/2016,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.005.528,72",CR,"0,00","412.521,74","5.418.050,46",CR
10/2016,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS ,"5.005.528,72",CR,"0,00","412.521,74","5.418.050,46",CR
10/2016,BB PREVIDENCIA,1998005674,CV,5141010000,CURTO PRAZO,"13.491,36",CR,"0,00","1.414,40","14.905,76",CR
10/2016,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"273.561,20",CR,"0,00","76.133,16","349.694,36",CR
10/2016,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"1.563.276,50",CR,"0,00","172.824,84","1.736.101,34",CR
10/2016,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"3.155.199,66",CR,"0,00","162.149,34","3.317.349,00",CR
10/2016,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.798.908,56",DV,"153.802,81","0,00","-2.952.711,37",DV
10/2016,BB PREVIDENCIA,1998005674,CV,5210000000,TÍTULOS PÚBLICOS,"-48.065,93",DV,"590,82","0,00","-48.656,75",DV
10/2016,BB PREVIDENCIA,1998005674,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-48.065,93",DV,"590,82","0,00","-48.656,75",DV
10/2016,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.748.151,53",DV,"152.842,15","0,00","-2.900.993,68",DV
10/2016,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"-2.748.151,53",DV,"152.842,15","0,00","-2.900.993,68",DV
10/2016,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"-2.538,26",DV,"87.103,42","0,00","-89.641,68",DV
10/2016,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"-1.246.220,73",DV,"32.907,63","0,00","-1.279.128,36",DV
10/2016,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"-1.499.392,54",DV,"32.831,10","0,00","-1.532.223,64",DV
10/2016,BB PREVIDENCIA,1998005674,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.691,10",DV,"369,84","0,00","-3.060,94",DV
10/2016,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-42.687,53",DV,"5.004,26","0,00","-47.691,79",DV
10/2016,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.325.138,55",DV,"261.344,20","0,00","-2.586.482,75",DV
10/2016,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"92.506.726,23",DV,"195.645.742,83","194.547.872,54","93.604.596,52",DV
10/2016,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"0,00",DV,"70.149.282,36","70.143.674,77","5.607,59",DV
10/2016,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"0,00",DV,"70.149.282,36","70.143.674,77","5.607,59",DV
10/2016,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"92.506.726,23",DV,"125.496.460,47","124.404.197,77","93.598.988,93",DV
10/2016,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDENCIAL,"419.947,70",DV,"283.718,77","240.923,11","462.743,36",DV
10/2016,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"419.947,70",DV,"283.718,77","240.923,11","462.743,36",DV
10/2016,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"239.970,11",DV,"253.358,46","240.923,11","252.405,46",DV
10/2016,BB PREVIDENCIA,1998006247,CD,1211010100,PATROCINADOR(ES),"135.569,05",DV,"136.975,45","135.569,05","136.975,45",DV
10/2016,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"104.401,06",DV,"115.430,01","104.401,06","115.430,01",DV
10/2016,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"953,00","953,00","0,00",DV
10/2016,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"179.977,59",DV,"30.360,31","0,00","210.337,90",DV
10/2016,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"101.676,78",DV,"12.469,42","0,00","114.146,20",DV
10/2016,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"78.300,81",DV,"17.890,89","0,00","96.191,70",DV
10/2016,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"582.813,63",DV,"13.034,79","0,00","595.848,42",DV
10/2016,BB PREVIDENCIA,1998006247,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"582.813,63",DV,"13.034,79","0,00","595.848,42",DV
10/2016,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"91.503.964,90",DV,"125.199.706,91","124.163.274,66","92.540.397,15",DV
10/2016,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"16.216.285,84",DV,"107.915,29","9.330,56","16.314.870,57",DV
10/2016,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"16.216.285,84",DV,"107.915,29","9.330,56","16.314.870,57",DV
10/2016,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"75.120.411,06",DV,"125.079.459,94","124.142.863,58","76.057.007,42",DV
10/2016,BB PREVIDENCIA,1998006247,CD,1234010000,CURTO PRAZO,"1.594.017,22",DV,"21.119,04","8.968,18","1.606.168,08",DV
10/2016,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"1.235.184,27",DV,"61.423.093,30","467.883,70","62.190.393,87",DV
10/2016,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"10.153.654,93",DV,"1.166.001,28","224.756,92","11.094.899,29",DV
10/2016,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"62.137.554,64",DV,"62.469.246,32","123.441.254,78","1.165.546,18",DV
10/2016,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"167.268,00",DV,"12.331,68","11.080,52","168.519,16",DV
10/2016,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS ,"167.268,00",DV,"12.331,68","11.080,52","168.519,16",DV
10/2016,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"92.506.726,23",CR,"70.205.664,30","71.303.534,59","93.604.596,52",CR
10/2016,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"779.516,15",CR,"70.205.586,13","69.933.450,16","507.380,18",CR
10/2016,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"752.711,70",CR,"805.481,18","534.332,79","481.563,31",CR
10/2016,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"367.892,78",CR,"447.595,64","468.383,74","388.680,88",CR
10/2016,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"380.113,62",CR,"353.161,17","60.980,86","87.933,31",CR
10/2016,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"4.705,30",CR,"4.724,37","4.968,19","4.949,12",CR
10/2016,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"26.804,45",CR,"69.400.104,95","69.399.117,37","25.816,87",CR
10/2016,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"61.118.279,47","61.118.279,47","0,00",CR
10/2016,BB PREVIDENCIA,1998006247,CD,2134030000,RENDA FIXA,"0,00",CR,"61.118.279,47","61.118.279,47","0,00",CR
10/2016,BB PREVIDENCIA,1998006247,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"10.255,71","10.255,71","0,00",CR
10/2016,BB PREVIDENCIA,1998006247,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"10.255,71","10.255,71","0,00",CR
10/2016,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"8.244.713,56","8.244.713,56","0,00",CR
10/2016,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"26.804,45",CR,"26.856,21","25.868,63","25.816,87",CR
10/2016,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"91.727.210,08",CR,"78,17","1.370.084,43","93.097.216,34",CR
10/2016,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"88.557.409,31",CR,"0,00","1.316.456,86","89.873.866,17",CR
10/2016,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"88.557.409,31",CR,"0,00","1.316.456,86","89.873.866,17",CR
10/2016,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"22.171.200,45",CR,"0,00","130.276,22","22.301.476,67",CR
10/2016,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"22.171.200,45",CR,"0,00","130.276,22","22.301.476,67",CR
10/2016,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"22.171.200,45",CR,"0,00","130.276,22","22.301.476,67",CR
10/2016,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"66.386.208,86",CR,"0,00","1.186.180,64","67.572.389,50",CR
10/2016,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"66.386.208,86",CR,"0,00","1.186.180,64","67.572.389,50",CR
10/2016,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"45.313.239,87",CR,"0,00","809.651,41","46.122.891,28",CR
10/2016,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"21.072.968,99",CR,"0,00","376.529,23","21.449.498,22",CR
10/2016,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"3.169.800,77",CR,"78,17","53.627,57","3.223.350,17",CR
10/2016,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.578.688,17",CR,"0,00","40.417,99","2.619.106,16",CR
10/2016,BB PREVIDENCIA,1998006247,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"439.688,46",CR,"0,00","7.492,04","447.180,50",CR
10/2016,BB PREVIDENCIA,1998006247,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.138.999,71",CR,"0,00","32.925,95","2.171.925,66",CR
10/2016,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"582.813,63",CR,"0,00","13.034,79","595.848,42",CR
10/2016,BB PREVIDENCIA,1998006247,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"582.813,63",CR,"0,00","13.034,79","595.848,42",CR
10/2016,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"8.298,97",CR,"78,17","174,79","8.395,59",CR
10/2016,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.830.226,78","1.830.226,78","0,00",CR
10/2016,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"2.373.078,59",CR,"0,00","283.718,77","2.656.797,36",CR
10/2016,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"2.373.078,59",CR,"0,00","283.718,77","2.656.797,36",CR
10/2016,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"1.212.443,58",CR,"0,00","136.975,45","1.349.419,03",CR
10/2016,BB PREVIDENCIA,1998006247,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.212.443,58",CR,"0,00","136.975,45","1.349.419,03",CR
10/2016,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"969.390,08",CR,"0,00","115.430,01","1.084.820,09",CR
10/2016,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"969.390,08",CR,"0,00","115.430,01","1.084.820,09",CR
10/2016,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"969.390,08",CR,"0,00","115.430,01","1.084.820,09",CR
10/2016,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"11.267,34",CR,"0,00","953,00","12.220,34",CR
10/2016,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"11.267,34",CR,"0,00","953,00","12.220,34",CR
10/2016,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"179.977,59",CR,"0,00","30.360,31","210.337,90",CR
10/2016,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"-6.386.161,47",DV,"468.383,74","0,00","-6.854.545,21",DV
10/2016,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.120.721,21",DV,"247.508,72","0,00","-2.368.229,93",DV
10/2016,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.953.275,40",DV,"226.338,83","0,00","-2.179.614,23",DV
10/2016,BB PREVIDENCIA,1998006247,CD,3215000000,PROVISÕES,"-167.445,81",DV,"21.169,89","0,00","-188.615,70",DV
10/2016,BB PREVIDENCIA,1998006247,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-57.809,36",DV,"0,00","0,00","-57.809,36",DV
10/2016,BB PREVIDENCIA,1998006247,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-57.809,36",DV,"0,00","0,00","-57.809,36",DV
10/2016,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"-4.207.630,90",DV,"220.875,02","0,00","-4.428.505,92",DV
10/2016,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"-4.207.630,90",DV,"220.875,02","0,00","-4.428.505,92",DV
10/2016,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-40.643,97",DV,"4.968,19","0,00","-45.612,16",DV
10/2016,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-40.643,97",DV,"4.968,19","0,00","-45.612,16",DV
10/2016,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"12.902.914,40",CR,"0,00","1.546.508,01","14.449.422,41",CR
10/2016,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.236.244,62",CR,"0,00","1.546.508,01","14.782.752,63",CR
10/2016,BB PREVIDENCIA,1998006247,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-333.330,22",DV,"0,00","0,00","-333.330,22",DV
10/2016,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.788.309,90",DV,"1.316.456,86","0,00","-9.104.766,76",DV
10/2016,BB PREVIDENCIA,1998006247,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.060.877,65",DV,"40.417,99","0,00","-1.101.295,64",DV
10/2016,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.417.963,44","2.417.963,44","0,00",CR
10/2016,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.705.487,04",CR,"5.079,73","2.417.885,27","33.118.292,58",CR
10/2016,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"2.476.873,39",CR,"0,00","107.915,29","2.584.788,68",CR
10/2016,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.476.873,39",CR,"0,00","107.915,29","2.584.788,68",CR
10/2016,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"28.205.233,68",CR,"0,00","2.303.075,04","30.508.308,72",CR
10/2016,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS ,"28.205.233,68",CR,"0,00","2.303.075,04","30.508.308,72",CR
10/2016,BB PREVIDENCIA,1998006247,CD,5141010000,CURTO PRAZO,"156.537,61",CR,"0,00","16.634,95","173.172,56",CR
10/2016,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"181.181,16",CR,"0,00","288.248,95","469.430,11",CR
10/2016,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"10.587.777,27",CR,"0,00","1.166.001,28","11.753.778,55",CR
10/2016,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"17.279.737,64",CR,"0,00","832.189,86","18.111.927,50",CR
10/2016,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"23.379,97",CR,"5.079,73","6.894,94","25.195,18",CR
10/2016,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS ,"23.379,97",CR,"5.079,73","6.894,94","25.195,18",CR
10/2016,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.566.576,08",DV,"840.486,23","0,00","-18.407.062,31",DV
10/2016,BB PREVIDENCIA,1998006247,CD,5210000000,TÍTULOS PÚBLICOS,"-828.114,62",DV,"9.330,56","0,00","-837.445,18",DV
10/2016,BB PREVIDENCIA,1998006247,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-828.114,62",DV,"9.330,56","0,00","-837.445,18",DV
10/2016,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"-16.704.374,24",DV,"826.652,72","0,00","-17.531.026,96",DV
10/2016,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"-16.704.374,24",DV,"826.652,72","0,00","-17.531.026,96",DV
10/2016,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"-62.510,65",DV,"434.753,94","0,00","-497.264,59",DV
10/2016,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"-8.462.309,30",DV,"224.756,92","0,00","-8.687.066,22",DV
10/2016,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"-8.179.554,29",DV,"167.141,86","0,00","-8.346.696,15",DV
10/2016,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-34.087,22",DV,"4.502,95","0,00","-38.590,17",DV
10/2016,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-232.672,46",DV,"25.714,68","0,00","-258.387,14",DV
10/2016,BB PREVIDENCIA,1998006247,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.324,10",DV,"174,79","78,17","-3.420,72",DV
10/2016,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.902.914,40",DV,"1.546.508,01","0,00","-14.449.422,41",DV
10/2016,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"7.704.334,15",DV,"17.264.282,55","17.106.653,33","7.861.963,37",DV
10/2016,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"49.483,59",DV,"6.199.342,40","6.200.331,69","48.494,30",DV
10/2016,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"49.483,59",DV,"6.199.342,40","6.200.331,69","48.494,30",DV
10/2016,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"7.654.850,56",DV,"11.064.940,15","10.906.321,64","7.813.469,07",DV
10/2016,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDENCIAL,"37.651,68",DV,"52.852,85","49.584,73","40.919,80",DV
10/2016,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"37.651,68",DV,"52.852,85","49.584,73","40.919,80",DV
10/2016,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"49.584,73","49.584,73","0,00",DV
10/2016,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"20.710,40","20.710,40","0,00",DV
10/2016,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"28.393,35","28.393,35","0,00",DV
10/2016,BB PREVIDENCIA,1998007383,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"480,98","480,98","0,00",DV
10/2016,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"37.651,68",DV,"3.268,12","0,00","40.919,80",DV
10/2016,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"16.009,65",DV,"1.249,05","0,00","17.258,70",DV
10/2016,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"21.642,03",DV,"2.019,07","0,00","23.661,10",DV
10/2016,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"13.832,26",DV,"321,29","0,00","14.153,55",DV
10/2016,BB PREVIDENCIA,1998007383,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"13.832,26",DV,"321,29","0,00","14.153,55",DV
10/2016,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"7.603.366,62",DV,"11.011.766,01","10.856.736,91","7.758.395,72",DV
10/2016,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"1.156.887,73",DV,"7.715,50","664,67","1.163.938,56",DV
10/2016,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.156.887,73",DV,"7.715,50","664,67","1.163.938,56",DV
10/2016,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"6.319.519,36",DV,"10.999.400,19","10.849.227,08","6.469.692,47",DV
10/2016,BB PREVIDENCIA,1998007383,CD,1234010000,CURTO PRAZO,"283.580,94",DV,"3.363,15","799,46","286.144,63",DV
10/2016,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"91.401,67",DV,"5.465.899,70","38.264,30","5.519.037,07",DV
10/2016,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"517.935,15",DV,"64.041,34","10.558,88","571.417,61",DV
10/2016,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"5.426.601,60",DV,"5.466.096,00","10.799.604,44","93.093,16",DV
10/2016,BB PREVIDENCIA,1998007383,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"126.959,53",DV,"4.650,32","6.845,16","124.764,69",DV
10/2016,BB PREVIDENCIA,1998007383,CD,1237010000,EMPRÉSTIMOS ,"126.959,53",DV,"4.650,32","6.845,16","124.764,69",DV
10/2016,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"7.704.334,15",CR,"6.200.734,43","6.358.363,65","7.861.963,37",CR
10/2016,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"6.200.666,01","6.201.401,37","735,36",CR
10/2016,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.894,14","6.629,50","735,36",CR
10/2016,BB PREVIDENCIA,1998007383,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"4.902,43","4.902,43","0,00",CR
10/2016,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","735,36","735,36",CR
10/2016,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"991,71","991,71","0,00",CR
10/2016,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"0,00",CR,"6.194.771,87","6.194.771,87","0,00",CR
10/2016,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.441.365,55","5.441.365,55","0,00",CR
10/2016,BB PREVIDENCIA,1998007383,CD,2134030000,RENDA FIXA,"0,00",CR,"5.441.365,55","5.441.365,55","0,00",CR
10/2016,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"753.406,32","753.406,32","0,00",CR
10/2016,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
10/2016,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"7.704.334,15",CR,"68,42","156.962,28","7.861.228,01",CR
10/2016,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"7.686.348,58",CR,"0,00","156.626,98","7.842.975,56",CR
10/2016,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"7.686.348,58",CR,"0,00","156.626,98","7.842.975,56",CR
10/2016,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"7.686.348,58",CR,"0,00","156.626,98","7.842.975,56",CR
10/2016,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.686.348,58",CR,"0,00","156.626,98","7.842.975,56",CR
10/2016,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.331.966,01",CR,"0,00","67.896,45","3.399.862,46",CR
10/2016,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"4.354.382,57",CR,"0,00","88.730,53","4.443.113,10",CR
10/2016,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"17.985,57",CR,"68,42","335,30","18.252,45",CR
10/2016,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"13.832,26",CR,"0,00","321,29","14.153,55",CR
10/2016,BB PREVIDENCIA,1998007383,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"13.832,26",CR,"0,00","321,29","14.153,55",CR
10/2016,BB PREVIDENCIA,1998007383,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"4.153,31",CR,"68,42","14,01","4.098,90",CR
10/2016,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"162.521,12","162.521,12","0,00",CR
10/2016,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"487.221,99",CR,"0,00","52.852,85","540.074,84",CR
10/2016,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"487.221,99",CR,"0,00","52.852,85","540.074,84",CR
10/2016,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"186.539,93",CR,"0,00","20.710,40","207.250,33",CR
10/2016,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"186.539,93",CR,"0,00","20.710,40","207.250,33",CR
10/2016,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"260.087,33",CR,"0,00","28.393,35","288.480,68",CR
10/2016,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"260.087,33",CR,"0,00","28.393,35","288.480,68",CR
10/2016,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"260.087,33",CR,"0,00","28.393,35","288.480,68",CR
10/2016,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"2.943,05",CR,"0,00","480,98","3.424,03",CR
10/2016,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"2.943,05",CR,"0,00","480,98","3.424,03",CR
10/2016,BB PREVIDENCIA,1998007383,CD,3116000000,PROVISÕES,"37.651,68",CR,"0,00","3.268,12","40.919,80",CR
10/2016,BB PREVIDENCIA,1998007383,CD,3200000000,DEDUÇÕES,"-11.176,08",DV,"4.902,43","0,00","-16.078,51",DV
10/2016,BB PREVIDENCIA,1998007383,CD,3230000000,INSTITUTOS,"-11.176,08",DV,"4.902,43","0,00","-16.078,51",DV
10/2016,BB PREVIDENCIA,1998007383,CD,3231000000,RESGATE,"-11.176,08",DV,"4.902,43","0,00","-16.078,51",DV
10/2016,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.991,84",DV,"991,71","0,00","-9.983,55",DV
10/2016,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.991,84",DV,"991,71","0,00","-9.983,55",DV
10/2016,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.019.946,25",CR,"0,00","109.668,27","1.129.614,52",CR
10/2016,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.039.159,70",CR,"0,00","109.668,27","1.148.827,97",CR
10/2016,BB PREVIDENCIA,1998007383,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-19.213,45",DV,"0,00","0,00","-19.213,45",DV
10/2016,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.487.000,32",DV,"156.626,98","0,00","-1.643.627,30",DV
10/2016,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"174.117,53","174.117,53","0,00",CR
10/2016,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.311.458,72",CR,"0,00","174.049,11","2.485.507,83",CR
10/2016,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"176.538,50",CR,"0,00","7.715,50","184.254,00",CR
10/2016,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"176.538,50",CR,"0,00","7.715,50","184.254,00",CR
10/2016,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.125.044,69",CR,"0,00","165.105,87","2.290.150,56",CR
10/2016,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS ,"2.125.044,69",CR,"0,00","165.105,87","2.290.150,56",CR
10/2016,BB PREVIDENCIA,1998007383,CD,5141010000,CURTO PRAZO,"15.338,36",CR,"0,00","2.963,42","18.301,78",CR
10/2016,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"13.022,45",CR,"0,00","24.532,84","37.555,29",CR
10/2016,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"688.854,84",CR,"0,00","64.041,34","752.896,18",CR
10/2016,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"1.407.829,04",CR,"0,00","73.568,27","1.481.397,31",CR
10/2016,BB PREVIDENCIA,1998007383,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.875,53",CR,"0,00","1.227,74","11.103,27",CR
10/2016,BB PREVIDENCIA,1998007383,CD,5171000000,EMPRÉSTIMOS ,"9.875,53",CR,"0,00","1.227,74","11.103,27",CR
10/2016,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.286.060,16",DV,"64.435,25","0,00","-1.350.495,41",DV
10/2016,BB PREVIDENCIA,1998007383,CD,5210000000,TÍTULOS PÚBLICOS,"-58.778,59",DV,"664,67","0,00","-59.443,26",DV
10/2016,BB PREVIDENCIA,1998007383,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-58.778,59",DV,"664,67","0,00","-59.443,26",DV
10/2016,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.224.761,14",DV,"63.369,54","0,00","-1.288.130,68",DV
10/2016,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"-1.224.761,14",DV,"63.369,54","0,00","-1.288.130,68",DV
10/2016,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"-4.490,03",DV,"38.261,68","0,00","-42.751,71",DV
10/2016,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"-554.127,18",DV,"10.558,88","0,00","-564.686,06",DV
10/2016,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"-666.143,93",DV,"14.548,98","0,00","-680.692,91",DV
10/2016,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.520,43",DV,"401,04","0,00","-2.921,47",DV
10/2016,BB PREVIDENCIA,1998007383,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.299,00",DV,"0,00","0,00","-1.299,00",DV
10/2016,BB PREVIDENCIA,1998007383,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.153,31",DV,"14,01","68,42","-4.098,90",DV
10/2016,BB PREVIDENCIA,1998007383,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.019.946,25",DV,"109.668,27","0,00","-1.129.614,52",DV
10/2016,BB PREVIDENCIA,1999000692,CV,1000000000,ATIVO,"15.224.905,19",DV,"32.426.279,71","32.224.643,91","15.426.540,99",DV
10/2016,BB PREVIDENCIA,1999000692,CV,1100000000,DISPONÍVEL,"0,00",DV,"11.594.227,03","11.594.227,03","0,00",DV
10/2016,BB PREVIDENCIA,1999000692,CV,1110000000,IMEDIATO,"0,00",DV,"11.594.227,03","11.594.227,03","0,00",DV
10/2016,BB PREVIDENCIA,1999000692,CV,1200000000,REALIZÁVEL,"15.224.905,19",DV,"20.832.052,68","20.630.416,88","15.426.540,99",DV
10/2016,BB PREVIDENCIA,1999000692,CV,1210000000,GESTÃO PREVIDENCIAL,"11.518,90",DV,"10.764,51","10.517,39","11.766,02",DV
10/2016,BB PREVIDENCIA,1999000692,CV,1211000000,RECURSOS A RECEBER,"11.518,90",DV,"10.764,51","10.517,39","11.766,02",DV
10/2016,BB PREVIDENCIA,1999000692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"6.582,22",DV,"10.352,99","10.517,39","6.417,82",DV
10/2016,BB PREVIDENCIA,1999000692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1999000692,CV,1211010300,PARTICIPANTES,"6.582,22",DV,"10.352,99","10.517,39","6.417,82",DV
10/2016,BB PREVIDENCIA,1999000692,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"4.936,68",DV,"411,52","0,00","5.348,20",DV
10/2016,BB PREVIDENCIA,1999000692,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1999000692,CV,1211030300,PARTICIPANTES,"4.936,68",DV,"411,52","0,00","5.348,20",DV
10/2016,BB PREVIDENCIA,1999000692,CV,1220000000,GESTÃO ADMINISTRATIVA,"45.860,55",DV,"0,00","322,34","45.538,21",DV
10/2016,BB PREVIDENCIA,1999000692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"45.860,55",DV,"0,00","322,34","45.538,21",DV
10/2016,BB PREVIDENCIA,1999000692,CV,1230000000,INVESTIMENTOS,"15.167.525,74",DV,"20.821.288,17","20.619.577,15","15.369.236,76",DV
10/2016,BB PREVIDENCIA,1999000692,CV,1231000000,TÍTULOS PÚBLICOS,"338.952,09",DV,"2.244,68","195,56","341.001,21",DV
10/2016,BB PREVIDENCIA,1999000692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"338.952,09",DV,"2.244,68","195,56","341.001,21",DV
10/2016,BB PREVIDENCIA,1999000692,CV,1234000000,FUNDOS DE INVESTIMENTO,"14.828.573,65",DV,"20.819.043,49","20.619.381,59","15.028.235,55",DV
10/2016,BB PREVIDENCIA,1999000692,CV,1234010000,CURTO PRAZO,"148.957,84",DV,"1.928,19","747,02","150.139,01",DV
10/2016,BB PREVIDENCIA,1999000692,CV,1234030000,RENDA FIXA,"2.780.056,44",DV,"10.254.848,65","73.326,25","12.961.578,84",DV
10/2016,BB PREVIDENCIA,1999000692,CV,1234040000,AÇÕES,"1.594.381,42",DV,"182.883,21","35.333,81","1.741.930,82",DV
10/2016,BB PREVIDENCIA,1999000692,CV,1234070000,MULTIMERCADO,"10.305.177,95",DV,"10.379.383,44","20.509.974,51","174.586,88",DV
10/2016,BB PREVIDENCIA,1999000692,CV,2000000000,PASSIVO,"15.224.905,19",CR,"11.620.464,59","11.822.100,39","15.426.540,99",CR
10/2016,BB PREVIDENCIA,1999000692,CV,2100000000,EXIGÍVEL OPERACIONAL,"102.250,94",CR,"11.601.141,24","11.606.207,90","107.317,60",CR
10/2016,BB PREVIDENCIA,1999000692,CV,2110000000,GESTÃO PREVIDENCIAL,"97.861,00",CR,"59.841,89","65.037,82","103.056,93",CR
10/2016,BB PREVIDENCIA,1999000692,CV,2111000000,BENEFÍCIOS A PAGAR,"90.695,27",CR,"56.002,93","61.171,52","95.863,86",CR
10/2016,BB PREVIDENCIA,1999000692,CV,2112000000,RETENÇÕES A RECOLHER,"6.640,27",CR,"3.313,50","3.354,16","6.680,93",CR
10/2016,BB PREVIDENCIA,1999000692,CV,2119000000,OUTRAS EXIGIBILIDADES,"525,46",CR,"525,46","512,14","512,14",CR
10/2016,BB PREVIDENCIA,1999000692,CV,2130000000,INVESTIMENTOS,"4.389,94",CR,"11.541.299,35","11.541.170,08","4.260,67",CR
10/2016,BB PREVIDENCIA,1999000692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"10.190.741,99","10.190.741,99","0,00",CR
10/2016,BB PREVIDENCIA,1999000692,CV,2134030000,RENDA FIXA,"0,00",CR,"10.190.741,99","10.190.741,99","0,00",CR
10/2016,BB PREVIDENCIA,1999000692,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.346.167,42","1.346.167,42","0,00",CR
10/2016,BB PREVIDENCIA,1999000692,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.389,94",CR,"4.389,94","4.260,67","4.260,67",CR
10/2016,BB PREVIDENCIA,1999000692,CV,2300000000,PATRIMÔNIO SOCIAL,"15.122.654,25",CR,"19.323,35","215.892,49","15.319.223,39",CR
10/2016,BB PREVIDENCIA,1999000692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.724.356,69",CR,"16.473,59","215.892,49","14.923.775,59",CR
10/2016,BB PREVIDENCIA,1999000692,CV,2311000000,PROVISÕES MATEMÁTICAS,"14.860.187,84",CR,"15.378,34","159.231,61","15.004.041,11",CR
10/2016,BB PREVIDENCIA,1999000692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"9.068.396,76",CR,"14.797,16","26.673,74","9.080.273,34",CR
10/2016,BB PREVIDENCIA,1999000692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.942.452,33",CR,"0,00","19.275,16","1.961.727,49",CR
10/2016,BB PREVIDENCIA,1999000692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.942.452,33",CR,"0,00","19.275,16","1.961.727,49",CR
10/2016,BB PREVIDENCIA,1999000692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.125.944,43",CR,"14.797,16","7.398,58","7.118.545,85",CR
10/2016,BB PREVIDENCIA,1999000692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.125.944,43",CR,"14.797,16","7.398,58","7.118.545,85",CR
10/2016,BB PREVIDENCIA,1999000692,CV,2311020000,BENEFÍCIOS A CONCEDER,"6.984.970,54",CR,"581,18","128.622,70","7.113.012,06",CR
10/2016,BB PREVIDENCIA,1999000692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"6.887.863,56",CR,"0,00","126.052,67","7.013.916,23",CR
10/2016,BB PREVIDENCIA,1999000692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.556.752,44",CR,"0,00","64.823,84","3.621.576,28",CR
10/2016,BB PREVIDENCIA,1999000692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.331.111,12",CR,"0,00","61.228,83","3.392.339,95",CR
10/2016,BB PREVIDENCIA,1999000692,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"97.106,98",CR,"581,18","2.570,03","99.095,83",CR
10/2016,BB PREVIDENCIA,1999000692,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"444.560,62",CR,"0,00","2.570,03","447.130,65",CR
10/2016,BB PREVIDENCIA,1999000692,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-347.453,64",DV,"581,18","0,00","-348.034,82",DV
10/2016,BB PREVIDENCIA,1999000692,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.193.179,46",DV,"0,00","3.935,17","-1.189.244,29",DV
10/2016,BB PREVIDENCIA,1999000692,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.193.179,46",DV,"0,00","3.935,17","-1.189.244,29",DV
10/2016,BB PREVIDENCIA,1999000692,CV,2311030201,(-) PATROCINADOR(ES),"-794.449,01",DV,"0,00","0,00","-794.449,01",DV
10/2016,BB PREVIDENCIA,1999000692,CV,2311030203,(-) ASSISTIDOS,"-398.730,45",DV,"0,00","3.935,17","-394.795,28",DV
10/2016,BB PREVIDENCIA,1999000692,CV,2312000000,EQUILÍBRIO TÉCNICO,"-135.831,15",DV,"1.095,25","56.660,88","-80.265,52",DV
10/2016,BB PREVIDENCIA,1999000692,CV,2312010000,RESULTADOS REALIZADOS,"-135.831,15",DV,"1.095,25","56.660,88","-80.265,52",DV
10/2016,BB PREVIDENCIA,1999000692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-135.831,15",DV,"1.095,25","56.660,88","-80.265,52",DV
10/2016,BB PREVIDENCIA,1999000692,CV,2320000000,FUNDOS,"398.297,56",CR,"2.849,76","0,00","395.447,80",CR
10/2016,BB PREVIDENCIA,1999000692,CV,2321000000,FUNDOS PREVIDENCIAIS,"352.437,01",CR,"2.527,42","0,00","349.909,59",CR
10/2016,BB PREVIDENCIA,1999000692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"352.437,01",CR,"2.527,42","0,00","349.909,59",CR
10/2016,BB PREVIDENCIA,1999000692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"45.860,55",CR,"322,34","0,00","45.538,21",CR
10/2016,BB PREVIDENCIA,1999000692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"45.860,55",CR,"322,34","0,00","45.538,21",CR
10/2016,BB PREVIDENCIA,1999000692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"277.576,15","277.576,15","0,00",CR
10/2016,BB PREVIDENCIA,1999000692,CV,3100000000,ADIÇÕES,"132.199,39",CR,"0,00","10.764,51","142.963,90",CR
10/2016,BB PREVIDENCIA,1999000692,CV,3110000000,CORRENTES,"132.199,39",CR,"0,00","10.764,51","142.963,90",CR
10/2016,BB PREVIDENCIA,1999000692,CV,3113000000,PARTICIPANTES,"127.262,71",CR,"0,00","10.352,99","137.615,70",CR
10/2016,BB PREVIDENCIA,1999000692,CV,3113010000,ATIVOS,"89.393,19",CR,"0,00","6.417,82","95.811,01",CR
10/2016,BB PREVIDENCIA,1999000692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"89.393,19",CR,"0,00","6.417,82","95.811,01",CR
10/2016,BB PREVIDENCIA,1999000692,CV,3113020000,ASSISTIDOS,"37.869,52",CR,"0,00","3.935,17","41.804,69",CR
10/2016,BB PREVIDENCIA,1999000692,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"37.869,52",CR,"0,00","3.935,17","41.804,69",CR
10/2016,BB PREVIDENCIA,1999000692,CV,3113020202,DÉFICIT EQUACIONADO,"37.869,52",CR,"0,00","3.935,17","41.804,69",CR
10/2016,BB PREVIDENCIA,1999000692,CV,3116000000,PROVISÕES,"4.936,68",CR,"0,00","411,52","5.348,20",CR
10/2016,BB PREVIDENCIA,1999000692,CV,3200000000,DEDUÇÕES,"-630.492,47",DV,"61.171,52","0,00","-691.663,99",DV
10/2016,BB PREVIDENCIA,1999000692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-530.512,80",DV,"61.171,52","0,00","-591.684,32",DV
10/2016,BB PREVIDENCIA,1999000692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-488.531,13",DV,"56.265,39","0,00","-544.796,52",DV
10/2016,BB PREVIDENCIA,1999000692,CV,3215000000,PROVISÕES,"-41.981,67",DV,"4.906,13","0,00","-46.887,80",DV
10/2016,BB PREVIDENCIA,1999000692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-10.081,86",DV,"0,00","0,00","-10.081,86",DV
10/2016,BB PREVIDENCIA,1999000692,CV,3221000000,PECÚLIOS,"-10.081,86",DV,"0,00","0,00","-10.081,86",DV
10/2016,BB PREVIDENCIA,1999000692,CV,3230000000,INSTITUTOS,"-89.897,81",DV,"0,00","0,00","-89.897,81",DV
10/2016,BB PREVIDENCIA,1999000692,CV,3231000000,RESGATE,"-89.897,81",DV,"0,00","0,00","-89.897,81",DV
10/2016,BB PREVIDENCIA,1999000692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.008,70",DV,"512,14","0,00","-8.520,84",DV
10/2016,BB PREVIDENCIA,1999000692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.008,70",DV,"512,14","0,00","-8.520,84",DV
10/2016,BB PREVIDENCIA,1999000692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.105.798,40",CR,"0,00","247.810,63","2.353.609,03",CR
10/2016,BB PREVIDENCIA,1999000692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.155.116,12",CR,"0,00","247.810,63","2.402.926,75",CR
10/2016,BB PREVIDENCIA,1999000692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-49.317,72",DV,"0,00","0,00","-49.317,72",DV
10/2016,BB PREVIDENCIA,1999000692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.427.099,30",DV,"159.231,61","15.378,34","-1.570.952,57",DV
10/2016,BB PREVIDENCIA,1999000692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"37.817,90",CR,"0,00","2.527,42","40.345,32",CR
10/2016,BB PREVIDENCIA,1999000692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-210.215,22",DV,"56.660,88","1.095,25","-265.780,85",DV
10/2016,BB PREVIDENCIA,1999000692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"389.068,79","389.068,79","0,00",CR
10/2016,BB PREVIDENCIA,1999000692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.832.724,44",CR,"0,00","389.068,79","5.221.793,23",CR
10/2016,BB PREVIDENCIA,1999000692,CV,5110000000,TÍTULOS PÚBLICOS,"48.299,27",CR,"0,00","2.244,68","50.543,95",CR
10/2016,BB PREVIDENCIA,1999000692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"48.299,27",CR,"0,00","2.244,68","50.543,95",CR
10/2016,BB PREVIDENCIA,1999000692,CV,5140000000,FUNDOS DE INVESTIMENTO,"4.784.425,17",CR,"0,00","386.824,11","5.171.249,28",CR
10/2016,BB PREVIDENCIA,1999000692,CV,5141000000,FUNDOS ,"4.784.425,17",CR,"0,00","386.824,11","5.171.249,28",CR
10/2016,BB PREVIDENCIA,1999000692,CV,5141010000,CURTO PRAZO,"14.145,61",CR,"0,00","1.554,68","15.700,29",CR
10/2016,BB PREVIDENCIA,1999000692,CV,5141030000,RENDA FIXA,"268.677,11",CR,"0,00","64.105,05","332.782,16",CR
10/2016,BB PREVIDENCIA,1999000692,CV,5141040000,AÇÕES,"1.661.661,38",CR,"0,00","182.883,21","1.844.544,59",CR
10/2016,BB PREVIDENCIA,1999000692,CV,5141070000,MULTIMERCADO,"2.839.941,07",CR,"0,00","138.281,17","2.978.222,24",CR
10/2016,BB PREVIDENCIA,1999000692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.689.023,94",DV,"136.997,49","0,00","-2.826.021,43",DV
10/2016,BB PREVIDENCIA,1999000692,CV,5210000000,TÍTULOS PÚBLICOS,"-14.109,40",DV,"195,56","0,00","-14.304,96",DV
10/2016,BB PREVIDENCIA,1999000692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-14.109,40",DV,"195,56","0,00","-14.304,96",DV
10/2016,BB PREVIDENCIA,1999000692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.672.180,43",DV,"136.426,81","0,00","-2.808.607,24",DV
10/2016,BB PREVIDENCIA,1999000692,CV,5241000000,FUNDOS,"-2.672.180,43",DV,"136.426,81","0,00","-2.808.607,24",DV
10/2016,BB PREVIDENCIA,1999000692,CV,5241030000,RENDA FIXA,"-966,55",DV,"73.323,03","0,00","-74.289,58",DV
10/2016,BB PREVIDENCIA,1999000692,CV,5241040000,AÇÕES,"-1.328.694,99",DV,"35.333,81","0,00","-1.364.028,80",DV
10/2016,BB PREVIDENCIA,1999000692,CV,5241070000,MULTIMERCADO,"-1.342.518,89",DV,"27.769,97","0,00","-1.370.288,86",DV
10/2016,BB PREVIDENCIA,1999000692,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.734,11",DV,"375,12","0,00","-3.109,23",DV
10/2016,BB PREVIDENCIA,1999000692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-37.902,10",DV,"4.260,67","0,00","-42.162,77",DV
10/2016,BB PREVIDENCIA,1999000692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.105.798,40",DV,"247.810,63","0,00","-2.353.609,03",DV
10/2016,BB PREVIDENCIA,1999002792,CV,1000000000,ATIVO,"45.638.738,74",DV,"124.098.704,59","123.776.400,68","45.961.042,65",DV
10/2016,BB PREVIDENCIA,1999002792,CV,1100000000,DISPONÍVEL,"1.329,56",DV,"41.456.466,28","41.457.117,99","677,85",DV
10/2016,BB PREVIDENCIA,1999002792,CV,1110000000,IMEDIATO,"1.329,56",DV,"41.456.466,28","41.457.117,99","677,85",DV
10/2016,BB PREVIDENCIA,1999002792,CV,1200000000,REALIZÁVEL,"45.637.409,18",DV,"82.642.238,31","82.319.282,69","45.960.364,80",DV
10/2016,BB PREVIDENCIA,1999002792,CV,1210000000,GESTÃO PREVIDENCIAL,"404.062,19",DV,"281.446,63","254.597,17","430.911,65",DV
10/2016,BB PREVIDENCIA,1999002792,CV,1211000000,RECURSOS A RECEBER,"404.062,19",DV,"281.446,63","254.597,17","430.911,65",DV
10/2016,BB PREVIDENCIA,1999002792,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"230.892,65",DV,"258.747,17","254.597,17","235.042,65",DV
10/2016,BB PREVIDENCIA,1999002792,CV,1211010100,PATROCINADOR(ES),"88.517,35",DV,"91.192,26","88.688,93","91.020,68",DV
10/2016,BB PREVIDENCIA,1999002792,CV,1211010300,PARTICIPANTES,"142.375,30",DV,"144.044,42","142.397,75","144.021,97",DV
10/2016,BB PREVIDENCIA,1999002792,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"23.510,49","23.510,49","0,00",DV
10/2016,BB PREVIDENCIA,1999002792,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"173.169,54",DV,"22.699,46","0,00","195.869,00",DV
10/2016,BB PREVIDENCIA,1999002792,CV,1211030100,PATROCINADOR(ES),"66.388,05",DV,"9.443,85","0,00","75.831,90",DV
10/2016,BB PREVIDENCIA,1999002792,CV,1211030300,PARTICIPANTES,"106.781,49",DV,"13.255,61","0,00","120.037,10",DV
10/2016,BB PREVIDENCIA,1999002792,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
10/2016,BB PREVIDENCIA,1999002792,CV,1220000000,GESTÃO ADMINISTRATIVA,"112.147,10",DV,"0,00","2.253,00","109.894,10",DV
10/2016,BB PREVIDENCIA,1999002792,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"112.147,10",DV,"0,00","2.253,00","109.894,10",DV
10/2016,BB PREVIDENCIA,1999002792,CV,1230000000,INVESTIMENTOS,"45.121.199,89",DV,"82.360.791,68","82.062.432,52","45.419.559,05",DV
10/2016,BB PREVIDENCIA,1999002792,CV,1234000000,FUNDOS DE INVESTIMENTO,"45.121.199,89",DV,"82.360.791,68","82.062.432,52","45.419.559,05",DV
10/2016,BB PREVIDENCIA,1999002792,CV,1234010000,CURTO PRAZO,"350.619,67",DV,"4.264,31","1.204,10","353.679,88",DV
10/2016,BB PREVIDENCIA,1999002792,CV,1234030000,RENDA FIXA,"1.061,66",DV,"40.961.729,57","504.986,69","40.457.804,54",DV
10/2016,BB PREVIDENCIA,1999002792,CV,1234040000,AÇÕES,"2.902.022,12",DV,"339.225,36","63.052,85","3.178.194,63",DV
10/2016,BB PREVIDENCIA,1999002792,CV,1234070000,MULTIMERCADO,"41.867.496,44",DV,"41.055.572,44","81.493.188,88","1.429.880,00",DV
10/2016,BB PREVIDENCIA,1999002792,CV,2000000000,PASSIVO,"45.638.738,74",CR,"41.648.375,21","41.970.679,12","45.961.042,65",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2100000000,EXIGÍVEL OPERACIONAL,"120.256,27",CR,"41.459.374,21","41.395.895,10","56.777,16",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2110000000,GESTÃO PREVIDENCIAL,"107.202,89",CR,"108.884,46","45.874,61","44.193,04",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2111000000,BENEFÍCIOS A PAGAR,"82.625,24",CR,"83.145,03","34.620,69","34.100,90",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2112000000,RETENÇÕES A RECOLHER,"7.388,02",CR,"7.358,05","1.835,68","1.865,65",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2119000000,OUTRAS EXIGIBILIDADES,"17.189,63",CR,"18.381,38","9.418,24","8.226,49",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2130000000,INVESTIMENTOS,"13.053,38",CR,"41.350.489,75","41.350.020,49","12.584,12",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"40.822.425,54","40.822.425,54","0,00",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2134030000,RENDA FIXA,"0,00",CR,"40.822.425,54","40.822.425,54","0,00",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"515.010,83","515.010,83","0,00",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2139000000,OUTRAS EXIGIBILIDADES,"13.053,38",CR,"13.053,38","12.584,12","12.584,12",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.463,62",CR,"0,00","39,59","3.503,21",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2210000000,GESTÃO PREVIDENCIAL,"3.463,62",CR,"0,00","39,59","3.503,21",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2211000000,PROVISÃO,"3.463,62",CR,"0,00","39,59","3.503,21",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2300000000,PATRIMÔNIO SOCIAL,"45.515.018,85",CR,"189.001,00","574.744,43","45.900.762,28",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"24.110.492,11",CR,"95.949,02","549.575,24","24.564.118,33",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2311000000,PROVISÕES MATEMÁTICAS,"21.835.408,24",CR,"113,46","491.126,98","22.326.421,76",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"240.756,44",CR,"113,46","1.256,81","241.899,79",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"240.756,44",CR,"113,46","1.256,81","241.899,79",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.118,89",CR,"113,46","0,00","7.005,43",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"233.637,55",CR,"0,00","1.256,81","234.894,36",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2311020000,BENEFÍCIOS A CONCEDER,"21.594.651,80",CR,"0,00","489.870,17","22.084.521,97",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"12.923.902,64",CR,"0,00","251.667,66","13.175.570,30",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.955.877,67",CR,"0,00","57.559,92","3.013.437,59",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.968.024,97",CR,"0,00","194.107,74","10.162.132,71",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.670.749,16",CR,"0,00","238.202,51","8.908.951,67",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"28.062.707,14",CR,"0,00","131.966,01","28.194.673,15",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-10.170.201,67",DV,"0,00","44.097,71","-10.126.103,96",DV
10/2016,BB PREVIDENCIA,1999002792,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-9.221.756,31",DV,"0,00","62.138,79","-9.159.617,52",DV
10/2016,BB PREVIDENCIA,1999002792,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.275.083,87",CR,"95.835,56","58.448,26","2.237.696,57",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2312010000,RESULTADOS REALIZADOS,"2.275.083,87",CR,"95.835,56","58.448,26","2.237.696,57",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.275.083,87",CR,"95.835,56","58.448,26","2.237.696,57",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.176.189,67",CR,"0,00","58.448,26","2.234.637,93",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"98.894,20",CR,"95.835,56","0,00","3.058,64",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2320000000,FUNDOS,"21.404.526,74",CR,"93.051,98","25.169,19","21.336.643,95",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2321000000,FUNDOS PREVIDENCIAIS,"21.292.379,64",CR,"90.798,98","25.169,19","21.226.749,85",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.351.192,20",CR,"0,00","8.656,88","1.359.849,08",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2321020000,REVISÃO DE PLANO,"11.706.341,38",CR,"90.798,98","0,00","11.615.542,40",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"8.234.846,06",CR,"0,00","16.512,31","8.251.358,37",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"112.147,10",CR,"2.253,00","0,00","109.894,10",CR
10/2016,BB PREVIDENCIA,1999002792,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"112.147,10",CR,"2.253,00","0,00","109.894,10",CR
10/2016,BB PREVIDENCIA,1999002792,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"619.016,98","619.016,98","0,00",CR
10/2016,BB PREVIDENCIA,1999002792,CV,3100000000,ADIÇÕES,"2.567.349,87",CR,"194,03","281.446,63","2.848.602,47",CR
10/2016,BB PREVIDENCIA,1999002792,CV,3110000000,CORRENTES,"2.567.349,87",CR,"194,03","281.446,63","2.848.602,47",CR
10/2016,BB PREVIDENCIA,1999002792,CV,3111000000,PATROCINADOR(ES),"869.102,03",CR,"194,03","91.192,26","960.100,26",CR
10/2016,BB PREVIDENCIA,1999002792,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"869.102,03",CR,"194,03","91.192,26","960.100,26",CR
10/2016,BB PREVIDENCIA,1999002792,CV,3113000000,PARTICIPANTES,"1.339.941,28",CR,"0,00","144.044,42","1.483.985,70",CR
10/2016,BB PREVIDENCIA,1999002792,CV,3113010000,ATIVOS,"1.339.941,28",CR,"0,00","144.044,42","1.483.985,70",CR
10/2016,BB PREVIDENCIA,1999002792,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.339.941,28",CR,"0,00","144.044,42","1.483.985,70",CR
10/2016,BB PREVIDENCIA,1999002792,CV,3114000000,AUTOPATROCINADOS,"185.137,02",CR,"0,00","23.510,49","208.647,51",CR
10/2016,BB PREVIDENCIA,1999002792,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"185.137,02",CR,"0,00","23.510,49","208.647,51",CR
10/2016,BB PREVIDENCIA,1999002792,CV,3116000000,PROVISÕES,"173.169,54",CR,"0,00","22.699,46","195.869,00",CR
10/2016,BB PREVIDENCIA,1999002792,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2016,BB PREVIDENCIA,1999002792,CV,3200000000,DEDUÇÕES,"-595.983,74",DV,"34.620,69","999,68","-629.604,75",DV
10/2016,BB PREVIDENCIA,1999002792,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-101.013,24",DV,"3.591,06","999,68","-103.604,62",DV
10/2016,BB PREVIDENCIA,1999002792,CV,3211000000,APOSENTADORIA PROGRAMADA,"-401,98",DV,"47,32","0,00","-449,30",DV
10/2016,BB PREVIDENCIA,1999002792,CV,3212000000,INVALIDEZ,"-10.313,80",DV,"1.249,27","0,00","-11.563,07",DV
10/2016,BB PREVIDENCIA,1999002792,CV,3214000000,AUXÍLIOS,"-81.057,26",DV,"946,14","630,76","-81.372,64",DV
10/2016,BB PREVIDENCIA,1999002792,CV,3215000000,PROVISÕES,"-1.445,48",DV,"3,94","368,92","-1.080,50",DV
10/2016,BB PREVIDENCIA,1999002792,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-7.794,72",DV,"1.344,39","0,00","-9.139,11",DV
10/2016,BB PREVIDENCIA,1999002792,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-87.313,80",DV,"18.991,60","0,00","-106.305,40",DV
10/2016,BB PREVIDENCIA,1999002792,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-87.313,80",DV,"18.991,60","0,00","-106.305,40",DV
10/2016,BB PREVIDENCIA,1999002792,CV,3230000000,INSTITUTOS,"-407.656,70",DV,"12.038,03","0,00","-419.694,73",DV
10/2016,BB PREVIDENCIA,1999002792,CV,3231000000,RESGATE,"-404.325,09",DV,"12.038,03","0,00","-416.363,12",DV
10/2016,BB PREVIDENCIA,1999002792,CV,3232000000,PORTABILIDADE,"-3.331,61",DV,"0,00","0,00","-3.331,61",DV
10/2016,BB PREVIDENCIA,1999002792,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-3.331,61",DV,"0,00","0,00","-3.331,61",DV
10/2016,BB PREVIDENCIA,1999002792,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-342,51",DV,"39,59","0,00","-382,10",DV
10/2016,BB PREVIDENCIA,1999002792,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-157.332,65",DV,"9.418,24","25,53","-166.725,36",DV
10/2016,BB PREVIDENCIA,1999002792,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-157.332,65",DV,"9.418,24","25,53","-166.725,36",DV
10/2016,BB PREVIDENCIA,1999002792,CV,3500000000,FLUXO DOS INVESTIMENTOS,"6.629.577,70",CR,"0,00","149.797,14","6.779.374,84",CR
10/2016,BB PREVIDENCIA,1999002792,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.629.577,70",CR,"0,00","149.797,14","6.779.374,84",CR
10/2016,BB PREVIDENCIA,1999002792,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.415.194,31",DV,"491.126,98","113,46","-5.906.207,83",DV
10/2016,BB PREVIDENCIA,1999002792,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.701.903,41",DV,"25.169,19","90.798,98","-2.636.273,62",DV
10/2016,BB PREVIDENCIA,1999002792,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-326.170,95",DV,"58.448,26","95.835,56","-288.783,65",DV
10/2016,BB PREVIDENCIA,1999002792,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"851.313,83","851.313,83","0,00",CR
10/2016,BB PREVIDENCIA,1999002792,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.037.521,42",CR,"0,00","851.313,83","14.888.835,25",CR
10/2016,BB PREVIDENCIA,1999002792,CV,5140000000,FUNDOS DE INVESTIMENTO,"14.037.521,42",CR,"0,00","851.313,83","14.888.835,25",CR
10/2016,BB PREVIDENCIA,1999002792,CV,5141000000,FUNDOS ,"14.037.521,42",CR,"0,00","851.313,83","14.888.835,25",CR
10/2016,BB PREVIDENCIA,1999002792,CV,5141010000,CURTO PRAZO,"34.710,12",CR,"0,00","3.662,26","38.372,38",CR
10/2016,BB PREVIDENCIA,1999002792,CV,5141030000,RENDA FIXA,"1,80",CR,"0,00","132.989,56","132.991,36",CR
10/2016,BB PREVIDENCIA,1999002792,CV,5141040000,AÇÕES,"3.032.171,03",CR,"0,00","339.225,36","3.371.396,39",CR
10/2016,BB PREVIDENCIA,1999002792,CV,5141070000,MULTIMERCADO,"10.970.638,47",CR,"0,00","375.436,65","11.346.075,12",CR
10/2016,BB PREVIDENCIA,1999002792,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.298.787,71",DV,"688.932,57","0,00","-7.987.720,28",DV
10/2016,BB PREVIDENCIA,1999002792,CV,5240000000,FUNDOS DE INVESTIMENTO,"-7.294.468,11",DV,"688.327,90","0,00","-7.982.796,01",DV
10/2016,BB PREVIDENCIA,1999002792,CV,5241000000,FUNDOS,"-7.294.468,11",DV,"688.327,90","0,00","-7.982.796,01",DV
10/2016,BB PREVIDENCIA,1999002792,CV,5241030000,RENDA FIXA,"0,00",DV,"492.357,75","0,00","-492.357,75",DV
10/2016,BB PREVIDENCIA,1999002792,CV,5241040000,AÇÕES,"-2.402.230,66",DV,"63.052,85","0,00","-2.465.283,51",DV
10/2016,BB PREVIDENCIA,1999002792,CV,5241070000,MULTIMERCADO,"-4.892.237,45",DV,"132.917,30","0,00","-5.025.154,75",DV
10/2016,BB PREVIDENCIA,1999002792,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.319,60",DV,"604,67","0,00","-4.924,27",DV
10/2016,BB PREVIDENCIA,1999002792,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-109.156,01",DV,"12.584,12","0,00","-121.740,13",DV
10/2016,BB PREVIDENCIA,1999002792,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.629.577,70",DV,"149.797,14","0,00","-6.779.374,84",DV
10/2016,BB PREVIDENCIA,1999003756,CV,1000000000,ATIVO,"84.755.952,00",DV,"177.645.461,02","175.863.255,17","86.538.157,85",DV
10/2016,BB PREVIDENCIA,1999003756,CV,1100000000,DISPONÍVEL,"0,00",DV,"63.919.232,02","63.919.232,02","0,00",DV
10/2016,BB PREVIDENCIA,1999003756,CV,1110000000,IMEDIATO,"0,00",DV,"63.919.232,02","63.919.232,02","0,00",DV
10/2016,BB PREVIDENCIA,1999003756,CV,1200000000,REALIZÁVEL,"84.755.952,00",DV,"113.726.229,00","111.944.023,15","86.538.157,85",DV
10/2016,BB PREVIDENCIA,1999003756,CV,1210000000,GESTÃO PREVIDENCIAL,"1.158.677,17",DV,"735.024,86","666.205,20","1.227.496,83",DV
10/2016,BB PREVIDENCIA,1999003756,CV,1211000000,RECURSOS A RECEBER,"1.158.677,17",DV,"735.024,86","666.205,20","1.227.496,83",DV
10/2016,BB PREVIDENCIA,1999003756,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"662.101,18",DV,"673.647,75","666.205,20","669.543,73",DV
10/2016,BB PREVIDENCIA,1999003756,CV,1211010100,PATROCINADOR(ES),"461.614,22",DV,"464.395,70","461.614,22","464.395,70",DV
10/2016,BB PREVIDENCIA,1999003756,CV,1211010300,PARTICIPANTES,"200.486,96",DV,"205.148,03","200.486,96","205.148,03",DV
10/2016,BB PREVIDENCIA,1999003756,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.104,02","4.104,02","0,00",DV
10/2016,BB PREVIDENCIA,1999003756,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"496.575,99",DV,"61.377,11","0,00","557.953,10",DV
10/2016,BB PREVIDENCIA,1999003756,CV,1211030100,PATROCINADOR(ES),"346.210,74",DV,"40.785,66","0,00","386.996,40",DV
10/2016,BB PREVIDENCIA,1999003756,CV,1211030300,PARTICIPANTES,"150.365,25",DV,"20.591,45","0,00","170.956,70",DV
10/2016,BB PREVIDENCIA,1999003756,CV,1220000000,GESTÃO ADMINISTRATIVA,"345.576,23",DV,"6.407,58","0,00","351.983,81",DV
10/2016,BB PREVIDENCIA,1999003756,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"345.576,23",DV,"6.407,58","0,00","351.983,81",DV
10/2016,BB PREVIDENCIA,1999003756,CV,1230000000,INVESTIMENTOS,"83.251.698,60",DV,"112.984.796,56","111.277.817,95","84.958.677,21",DV
10/2016,BB PREVIDENCIA,1999003756,CV,1231000000,TÍTULOS PÚBLICOS,"5.168.533,82",DV,"36.790,41","2.848,76","5.202.475,47",DV
10/2016,BB PREVIDENCIA,1999003756,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.168.533,82",DV,"36.790,41","2.848,76","5.202.475,47",DV
10/2016,BB PREVIDENCIA,1999003756,CV,1234000000,FUNDOS DE INVESTIMENTO,"78.083.164,78",DV,"112.948.006,15","111.274.969,19","79.756.201,74",DV
10/2016,BB PREVIDENCIA,1999003756,CV,1234010000,CURTO PRAZO,"1.419.983,50",DV,"16.704,54","3.733,18","1.432.954,86",DV
10/2016,BB PREVIDENCIA,1999003756,CV,1234030000,RENDA FIXA,"14.071.436,55",DV,"56.107.595,49","400.187,69","69.778.844,35",DV
10/2016,BB PREVIDENCIA,1999003756,CV,1234040000,AÇÕES,"7.008.654,41",DV,"809.274,68","154.260,90","7.663.668,19",DV
10/2016,BB PREVIDENCIA,1999003756,CV,1234070000,MULTIMERCADO,"55.583.090,32",DV,"56.014.431,44","110.716.787,42","880.734,34",DV
10/2016,BB PREVIDENCIA,1999003756,CV,2000000000,PASSIVO,"84.755.952,00",CR,"63.949.639,80","65.731.845,65","86.538.157,85",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2100000000,EXIGÍVEL OPERACIONAL,"267.278,75",CR,"63.935.316,07","63.927.467,77","259.430,45",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2110000000,GESTÃO PREVIDENCIAL,"232.922,41",CR,"193.964,99","186.969,08","225.926,50",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2111000000,BENEFÍCIOS A PAGAR,"169.134,24",CR,"139.963,19","156.876,97","186.048,02",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2112000000,RETENÇÕES A RECOLHER,"50.546,14",CR,"40.675,86","16.617,33","26.487,61",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2119000000,OUTRAS EXIGIBILIDADES,"13.242,03",CR,"13.325,94","13.474,78","13.390,87",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2130000000,INVESTIMENTOS,"34.356,34",CR,"63.741.351,08","63.740.498,69","33.503,95",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"55.738.714,38","55.738.714,38","0,00",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2134030000,RENDA FIXA,"0,00",CR,"55.738.714,38","55.738.714,38","0,00",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"7.968.280,36","7.968.280,36","0,00",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2139000000,OUTRAS EXIGIBILIDADES,"34.356,34",CR,"34.356,34","33.503,95","33.503,95",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2300000000,PATRIMÔNIO SOCIAL,"84.488.673,25",CR,"14.323,73","1.804.377,88","86.278.727,40",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"82.660.387,02",CR,"14.323,73","1.774.374,35","84.420.437,64",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2311000000,PROVISÕES MATEMÁTICAS,"79.303.079,43",CR,"14.323,73","1.610.578,70","80.899.334,40",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"14.925.783,93",CR,"14.323,73","13.772,51","14.925.232,71",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.608.418,56",CR,"0,00","13.772,51","1.622.191,07",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.608.418,56",CR,"0,00","13.772,51","1.622.191,07",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"13.317.365,37",CR,"14.323,73","0,00","13.303.041,64",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"13.317.365,37",CR,"14.323,73","0,00","13.303.041,64",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2311020000,BENEFÍCIOS A CONCEDER,"64.377.295,50",CR,"0,00","1.596.806,19","65.974.101,69",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"58.794.563,74",CR,"0,00","1.553.396,07","60.347.959,81",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"41.303.298,15",CR,"0,00","1.077.015,62","42.380.313,77",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"17.491.265,59",CR,"0,00","476.380,45","17.967.646,04",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.582.731,76",CR,"0,00","43.410,12","5.626.141,88",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.659.602,43",CR,"0,00","38.498,67","6.698.101,10",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.076.870,67",DV,"0,00","4.911,45","-1.071.959,22",DV
10/2016,BB PREVIDENCIA,1999003756,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.357.307,59",CR,"0,00","163.795,65","3.521.103,24",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2312010000,RESULTADOS REALIZADOS,"3.357.307,59",CR,"0,00","163.795,65","3.521.103,24",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.357.307,59",CR,"0,00","163.795,65","3.521.103,24",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.357.307,59",CR,"0,00","163.795,65","3.521.103,24",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","0,00","0,00",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2320000000,FUNDOS,"1.828.286,23",CR,"0,00","30.003,53","1.858.289,76",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.482.710,00",CR,"0,00","23.595,95","1.506.305,95",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.482.710,00",CR,"0,00","23.595,95","1.506.305,95",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"345.576,23",CR,"0,00","6.407,58","351.983,81",CR
10/2016,BB PREVIDENCIA,1999003756,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"345.576,23",CR,"0,00","6.407,58","351.983,81",CR
10/2016,BB PREVIDENCIA,1999003756,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.966.980,66","1.966.980,66","0,00",CR
10/2016,BB PREVIDENCIA,1999003756,CV,3100000000,ADIÇÕES,"6.473.786,08",CR,"0,00","735.024,86","7.208.810,94",CR
10/2016,BB PREVIDENCIA,1999003756,CV,3110000000,CORRENTES,"6.449.625,16",CR,"0,00","735.024,86","7.184.650,02",CR
10/2016,BB PREVIDENCIA,1999003756,CV,3111000000,PATROCINADOR(ES),"4.163.487,20",CR,"0,00","464.395,70","4.627.882,90",CR
10/2016,BB PREVIDENCIA,1999003756,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.163.487,20",CR,"0,00","464.395,70","4.627.882,90",CR
10/2016,BB PREVIDENCIA,1999003756,CV,3113000000,PARTICIPANTES,"1.749.702,03",CR,"0,00","205.148,03","1.954.850,06",CR
10/2016,BB PREVIDENCIA,1999003756,CV,3113010000,ATIVOS,"1.749.702,03",CR,"0,00","205.148,03","1.954.850,06",CR
10/2016,BB PREVIDENCIA,1999003756,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.749.702,03",CR,"0,00","205.148,03","1.954.850,06",CR
10/2016,BB PREVIDENCIA,1999003756,CV,3114000000,AUTOPATROCINADOS,"39.859,94",CR,"0,00","4.104,02","43.963,96",CR
10/2016,BB PREVIDENCIA,1999003756,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"39.859,94",CR,"0,00","4.104,02","43.963,96",CR
10/2016,BB PREVIDENCIA,1999003756,CV,3116000000,PROVISÕES,"496.575,99",CR,"0,00","61.377,11","557.953,10",CR
10/2016,BB PREVIDENCIA,1999003756,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
10/2016,BB PREVIDENCIA,1999003756,CV,3150000000,PORTABILIDADE,"24.160,92",CR,"0,00","0,00","24.160,92",CR
10/2016,BB PREVIDENCIA,1999003756,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"24.160,92",CR,"0,00","0,00","24.160,92",CR
10/2016,BB PREVIDENCIA,1999003756,CV,3200000000,DEDUÇÕES,"-4.129.444,61",DV,"155.535,58","0,00","-4.284.980,19",DV
10/2016,BB PREVIDENCIA,1999003756,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-941.304,49",DV,"110.429,95","0,00","-1.051.734,44",DV
10/2016,BB PREVIDENCIA,1999003756,CV,3211000000,APOSENTADORIA PROGRAMADA,"-865.040,65",DV,"101.832,99","0,00","-966.873,64",DV
10/2016,BB PREVIDENCIA,1999003756,CV,3215000000,PROVISÕES,"-76.263,84",DV,"8.596,96","0,00","-84.860,80",DV
10/2016,BB PREVIDENCIA,1999003756,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-755.446,19",DV,"0,00","0,00","-755.446,19",DV
10/2016,BB PREVIDENCIA,1999003756,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-755.446,19",DV,"0,00","0,00","-755.446,19",DV
10/2016,BB PREVIDENCIA,1999003756,CV,3230000000,INSTITUTOS,"-2.432.693,93",DV,"45.105,63","0,00","-2.477.799,56",DV
10/2016,BB PREVIDENCIA,1999003756,CV,3231000000,RESGATE,"-2.432.693,93",DV,"45.105,63","0,00","-2.477.799,56",DV
10/2016,BB PREVIDENCIA,1999003756,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-119.143,28",DV,"13.474,78","0,00","-132.618,06",DV
10/2016,BB PREVIDENCIA,1999003756,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-119.143,28",DV,"13.474,78","0,00","-132.618,06",DV
10/2016,BB PREVIDENCIA,1999003756,CV,3500000000,FLUXO DOS INVESTIMENTOS,"10.920.365,92",CR,"0,00","1.217.632,07","12.137.997,99",CR
10/2016,BB PREVIDENCIA,1999003756,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.075.639,03",CR,"0,00","1.217.632,07","12.293.271,10",CR
10/2016,BB PREVIDENCIA,1999003756,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-155.273,11",DV,"0,00","0,00","-155.273,11",DV
10/2016,BB PREVIDENCIA,1999003756,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-12.079.363,69",DV,"1.610.578,70","14.323,73","-13.675.618,66",DV
10/2016,BB PREVIDENCIA,1999003756,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-213.367,04",DV,"23.595,95","0,00","-236.962,99",DV
10/2016,BB PREVIDENCIA,1999003756,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-852.833,38",DV,"163.795,65","0,00","-1.016.629,03",DV
10/2016,BB PREVIDENCIA,1999003756,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.961.335,72","1.961.335,72","0,00",CR
10/2016,BB PREVIDENCIA,1999003756,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.263.926,67",CR,"0,00","1.961.335,72","26.225.262,39",CR
10/2016,BB PREVIDENCIA,1999003756,CV,5110000000,TÍTULOS PÚBLICOS,"777.937,10",CR,"0,00","36.790,41","814.727,51",CR
10/2016,BB PREVIDENCIA,1999003756,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"777.937,10",CR,"0,00","36.790,41","814.727,51",CR
10/2016,BB PREVIDENCIA,1999003756,CV,5140000000,FUNDOS DE INVESTIMENTO,"23.485.989,57",CR,"0,00","1.924.545,31","25.410.534,88",CR
10/2016,BB PREVIDENCIA,1999003756,CV,5141000000,FUNDOS ,"23.485.989,57",CR,"0,00","1.924.545,31","25.410.534,88",CR
10/2016,BB PREVIDENCIA,1999003756,CV,5141010000,CURTO PRAZO,"128.172,94",CR,"0,00","14.837,95","143.010,89",CR
10/2016,BB PREVIDENCIA,1999003756,CV,5141030000,RENDA FIXA,"1.364.532,82",CR,"0,00","368.873,03","1.733.405,85",CR
10/2016,BB PREVIDENCIA,1999003756,CV,5141040000,AÇÕES,"7.322.209,00",CR,"0,00","809.274,68","8.131.483,68",CR
10/2016,BB PREVIDENCIA,1999003756,CV,5141070000,MULTIMERCADO,"14.671.074,81",CR,"0,00","731.559,65","15.402.634,46",CR
10/2016,BB PREVIDENCIA,1999003756,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.054.820,53",DV,"710.199,70","0,00","-13.765.020,23",DV
10/2016,BB PREVIDENCIA,1999003756,CV,5210000000,TÍTULOS PÚBLICOS,"-232.358,52",DV,"2.848,76","0,00","-235.207,28",DV
10/2016,BB PREVIDENCIA,1999003756,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-232.358,52",DV,"2.848,76","0,00","-235.207,28",DV
10/2016,BB PREVIDENCIA,1999003756,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12.808.976,89",DV,"705.476,27","0,00","-13.514.453,16",DV
10/2016,BB PREVIDENCIA,1999003756,CV,5241000000,FU