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Balancetes de Planos 11-2016

text/csv Balancetes de Planos - 11-2016.csv — 13514 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
11/2016,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"86.294.876,05",DV,"11.813.562,02","11.609.863,02","86.498.575,05",DV
11/2016,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"22.487,68",DV,"6.374.961,13","6.371.094,70","26.354,11",DV
11/2016,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"22.487,68",DV,"6.374.961,13","6.371.094,70","26.354,11",DV
11/2016,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"86.272.388,37",DV,"5.438.600,89","5.238.768,32","86.472.220,94",DV
11/2016,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"897.166,59",DV,"1.036.021,62","976.338,59","956.849,62",DV
11/2016,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"818.296,37",DV,"968.361,86","976.338,59","810.319,64",DV
11/2016,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"818.296,37",DV,"968.361,86","976.338,59","810.319,64",DV
11/2016,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"251.730,84",DV,"471.920,29","471.920,29","251.730,84",DV
11/2016,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"566.565,53",DV,"491.670,29","499.647,02","558.588,80",DV
11/2016,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.771,28","4.771,28","0,00",DV
11/2016,ABBOTTPREV,1999003365,CD,1219000000,OUTROS REALIZÁVEIS,"78.870,22",DV,"67.659,76","0,00","146.529,98",DV
11/2016,ABBOTTPREV,1999003365,CD,1220000000,GESTÃO ADMINISTRATIVA,"34.340,84",DV,"736,39","0,00","35.077,23",DV
11/2016,ABBOTTPREV,1999003365,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"34.340,84",DV,"736,39","0,00","35.077,23",DV
11/2016,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"85.340.880,94",DV,"4.401.842,88","4.262.429,73","85.480.294,09",DV
11/2016,ABBOTTPREV,1999003365,CD,1231000000,TÍTULOS PÚBLICOS,"2.761.477,18",DV,"20.148,28","110.518,72","2.671.106,74",DV
11/2016,ABBOTTPREV,1999003365,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.761.477,18",DV,"20.148,28","110.518,72","2.671.106,74",DV
11/2016,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"82.579.403,76",DV,"4.381.694,60","4.151.911,01","82.809.187,35",DV
11/2016,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"64.795.475,92",DV,"3.550.322,68","3.621.749,32","64.724.049,28",DV
11/2016,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"6.406.841,82",DV,"295.876,32","520.414,71","6.182.303,43",DV
11/2016,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"5.152.473,64",DV,"799,14","9.746,98","5.143.525,80",DV
11/2016,ABBOTTPREV,1999003365,CD,1234990000,OUTROS ,"6.224.612,38",DV,"534.696,46","0,00","6.759.308,84",DV
11/2016,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"86.294.876,05",CR,"1.429.723,42","1.633.422,42","86.498.575,05",CR
11/2016,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.082.474,94",CR,"1.009.824,99","312.900,18","385.550,13",CR
11/2016,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"1.082.474,94",CR,"989.575,44","292.650,63","385.550,13",CR
11/2016,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"980.721,67",CR,"980.654,16","228.065,95","228.133,46",CR
11/2016,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"6.685,90",CR,"8.921,28","64.584,68","62.349,30",CR
11/2016,ABBOTTPREV,1999003365,CD,2113000000,RECURSOS ANTECIPADOS,"70.320,03",CR,"0,00","0,00","70.320,03",CR
11/2016,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"24.747,34",CR,"0,00","0,00","24.747,34",CR
11/2016,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"20.249,55","20.249,55","0,00",CR
11/2016,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"20.249,55","20.249,55","0,00",CR
11/2016,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"85.212.401,11",CR,"419.898,43","1.320.522,24","86.113.024,92",CR
11/2016,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"84.244.026,99",CR,"0,00","1.319.785,85","85.563.812,84",CR
11/2016,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"84.244.026,99",CR,"0,00","1.319.785,85","85.563.812,84",CR
11/2016,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.451.725,64",CR,"0,00","136.754,34","1.588.479,98",CR
11/2016,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.451.725,64",CR,"0,00","136.754,34","1.588.479,98",CR
11/2016,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.451.725,64",CR,"0,00","136.754,34","1.588.479,98",CR
11/2016,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"82.792.301,35",CR,"0,00","1.183.031,51","83.975.332,86",CR
11/2016,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"82.792.301,35",CR,"0,00","1.183.031,51","83.975.332,86",CR
11/2016,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"37.845.496,98",CR,"0,00","573.361,32","38.418.858,30",CR
11/2016,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"44.946.804,37",CR,"0,00","609.670,19","45.556.474,56",CR
11/2016,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"968.374,12",CR,"419.898,43","736,39","549.212,08",CR
11/2016,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"934.033,28",CR,"419.898,43","0,00","514.134,85",CR
11/2016,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"934.033,28",CR,"419.898,43","0,00","514.134,85",CR
11/2016,ABBOTTPREV,1999003365,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"34.340,84",CR,"0,00","736,39","35.077,23",CR
11/2016,ABBOTTPREV,1999003365,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"34.340,84",CR,"0,00","736,39","35.077,23",CR
11/2016,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.101.922,91","2.101.922,91","0,00",CR
11/2016,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"9.675.035,24",CR,"471.920,29","1.050.078,86","10.253.193,81",CR
11/2016,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"9.538.817,53",CR,"471.920,29","1.050.078,86","10.116.976,10",CR
11/2016,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"4.870.003,48",CR,"471.920,29","553.398,73","4.951.481,92",CR
11/2016,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.870.003,48",CR,"471.920,29","553.398,73","4.951.481,92",CR
11/2016,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"4.614.236,93",CR,"0,00","491.670,29","5.105.907,22",CR
11/2016,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"4.614.236,93",CR,"0,00","491.670,29","5.105.907,22",CR
11/2016,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.614.236,93",CR,"0,00","491.670,29","5.105.907,22",CR
11/2016,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"54.577,12",CR,"0,00","5.009,84","59.586,96",CR
11/2016,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"54.577,12",CR,"0,00","5.009,84","59.586,96",CR
11/2016,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"51,37",CR,"0,00","0,00","51,37",CR
11/2016,ABBOTTPREV,1999003365,CD,3150000000,PORTABILIDADE,"136.166,34",CR,"0,00","0,00","136.166,34",CR
11/2016,ABBOTTPREV,1999003365,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"136.166,34",CR,"0,00","0,00","136.166,34",CR
11/2016,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-7.633.937,25",DV,"228.499,77","0,00","-7.862.437,02",DV
11/2016,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-228.577,95",DV,"106.627,57","0,00","-335.205,52",DV
11/2016,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-228.577,95",DV,"106.627,57","0,00","-335.205,52",DV
11/2016,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-249.333,70",DV,"23.643,00","0,00","-272.976,70",DV
11/2016,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-249.333,70",DV,"23.643,00","0,00","-272.976,70",DV
11/2016,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-7.132.459,06",DV,"97.676,03","0,00","-7.230.135,09",DV
11/2016,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-5.246.823,89",DV,"97.676,03","0,00","-5.344.499,92",DV
11/2016,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"-1.885.635,17",DV,"0,00","0,00","-1.885.635,17",DV
11/2016,ABBOTTPREV,1999003365,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-66.327,14",DV,"0,00","0,00","-66.327,14",DV
11/2016,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.819.308,03",DV,"0,00","0,00","-1.819.308,03",DV
11/2016,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-23.566,54",DV,"553,17","0,00","-24.119,71",DV
11/2016,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-803.405,94",DV,"81.717,00","0,00","-885.122,94",DV
11/2016,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-803.405,94",DV,"81.717,00","0,00","-885.122,94",DV
11/2016,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"9.756.998,40",CR,"0,00","631.945,62","10.388.944,02",CR
11/2016,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.756.998,40",CR,"0,00","631.945,62","10.388.944,02",CR
11/2016,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.565.369,59",DV,"1.319.785,85","0,00","-11.885.155,44",DV
11/2016,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-429.320,86",DV,"0,00","419.898,43","-9.422,43",DV
11/2016,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.040.796,80","1.040.796,80","0,00",DV
11/2016,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.268.495,69",CR,"9,49","1.040.796,80","13.309.283,00",CR
11/2016,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"606.948,77",CR,"0,00","19.685,15","626.633,92",CR
11/2016,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"606.948,77",CR,"0,00","19.685,15","626.633,92",CR
11/2016,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"11.661.546,92",CR,"9,49","1.021.111,65","12.682.649,08",CR
11/2016,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"11.661.546,92",CR,"9,49","1.021.111,65","12.682.649,08",CR
11/2016,ABBOTTPREV,1999003365,CD,5141020000,REFERENCIADO,"646.193,49",CR,"0,00","0,00","646.193,49",CR
11/2016,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"7.090.097,80",CR,"9,49","487.376,76","7.577.465,07",CR
11/2016,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"2.859.092,35",CR,"0,00","0,00","2.859.092,35",CR
11/2016,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"487.077,83",CR,"0,00","0,00","487.077,83",CR
11/2016,ABBOTTPREV,1999003365,CD,5141990000,OUTROS ,"579.085,45",CR,"0,00","533.734,89","1.112.820,34",CR
11/2016,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.303.876,00",DV,"388.592,14","0,00","-2.692.468,14",DV
11/2016,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"-86.297,97",DV,"66.120,72","0,00","-152.418,69",DV
11/2016,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-86.297,97",DV,"66.120,72","0,00","-152.418,69",DV
11/2016,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.217.468,97",DV,"322.471,42","0,00","-2.539.940,39",DV
11/2016,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-2.217.468,97",DV,"322.471,42","0,00","-2.539.940,39",DV
11/2016,ABBOTTPREV,1999003365,CD,5241030000,RENDA FIXA,"-4.884,54",DV,"0,00","0,00","-4.884,54",DV
11/2016,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"-733.514,88",DV,"312.724,44","0,00","-1.046.239,32",DV
11/2016,ABBOTTPREV,1999003365,CD,5241070000,MULTIMERCADO,"-1.478,39",DV,"9.746,98","0,00","-11.225,37",DV
11/2016,ABBOTTPREV,1999003365,CD,5241990000,OUTROS ,"-1.477.591,16",DV,"0,00","0,00","-1.477.591,16",DV
11/2016,ABBOTTPREV,1999003365,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-109,06",DV,"0,00","0,00","-109,06",DV
11/2016,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-207.621,29",DV,"20.249,55","0,00","-227.870,84",DV
11/2016,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.756.998,40",DV,"631.945,62","0,00","-10.388.944,02",DV
11/2016,ABBPREV,1999002229,CD,1000000000,ATIVO,"397.351.386,10",DV,"15.271.830,08","14.629.165,90","397.994.050,28",DV
11/2016,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"17.498,44",DV,"7.448.690,79","7.417.000,16","49.189,07",DV
11/2016,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"17.498,44",DV,"7.448.690,79","7.417.000,16","49.189,07",DV
11/2016,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"397.333.887,66",DV,"7.823.139,29","7.212.165,74","397.944.861,21",DV
11/2016,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"329,68",DV,"1.723.136,45","1.723.466,13","0,00",DV
11/2016,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"329,68",DV,"1.723.136,45","1.723.466,13","0,00",DV
11/2016,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"329,68",DV,"1.723.136,45","1.723.466,13","0,00",DV
11/2016,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"924.032,78","924.032,78","0,00",DV
11/2016,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"0,00",DV,"791.154,20","791.154,20","0,00",DV
11/2016,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"329,68",DV,"7.949,47","8.279,15","0,00",DV
11/2016,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"280.910,41",DV,"0,00","6.258,23","274.652,18",DV
11/2016,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"280.910,41",DV,"0,00","6.258,23","274.652,18",DV
11/2016,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"397.052.647,57",DV,"6.100.002,84","5.482.441,38","397.670.209,03",DV
11/2016,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"42.091.994,66",DV,"1.937.296,88","3.139.736,69","40.889.554,85",DV
11/2016,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"42.091.994,66",DV,"1.937.296,88","3.139.736,69","40.889.554,85",DV
11/2016,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"354.960.652,91",DV,"4.162.705,96","2.342.704,69","356.780.654,18",DV
11/2016,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"102.314.742,28",DV,"1.317.313,58","1.132.778,94","102.499.276,92",DV
11/2016,ABBPREV,1999002229,CD,1234040000,AÇÕES,"16.456.114,72",DV,"2.326,47","1.089.686,60","15.368.754,59",DV
11/2016,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"231.333.790,37",DV,"2.444.548,05","120.239,15","233.658.099,27",DV
11/2016,ABBPREV,1999002229,CD,1234990000,OUTROS ,"4.856.005,54",DV,"398.517,86","0,00","5.254.523,40",DV
11/2016,ABBPREV,1999002229,CD,2000000000,PASSIVO,"397.351.386,10",CR,"7.507.246,16","8.149.910,34","397.994.050,28",CR
11/2016,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"220.548,47",CR,"2.368.301,64","2.475.000,83","327.247,66",CR
11/2016,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"220.548,47",CR,"2.344.062,29","2.450.761,48","327.247,66",CR
11/2016,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"7.407,00",CR,"2.129.488,49","2.156.135,64","34.054,15",CR
11/2016,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"213.141,47",CR,"214.573,80","294.622,72","293.190,39",CR
11/2016,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","3,12","3,12",CR
11/2016,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"0,00",CR,"24.239,35","24.239,35","0,00",CR
11/2016,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"24.239,35","24.239,35","0,00",CR
11/2016,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"397.130.837,63",CR,"5.138.944,52","5.674.909,51","397.666.802,62",CR
11/2016,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"393.732.987,57",CR,"4.210.265,23","5.283.311,49","394.806.033,83",CR
11/2016,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"393.647.569,12",CR,"4.210.265,23","5.282.904,16","394.720.208,05",CR
11/2016,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"54.891.782,66",CR,"2.126.365,40","1.952.632,16","54.718.049,42",CR
11/2016,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"54.891.782,66",CR,"2.126.365,40","1.952.632,16","54.718.049,42",CR
11/2016,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"54.891.782,66",CR,"2.126.365,40","1.952.632,16","54.718.049,42",CR
11/2016,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"338.755.786,46",CR,"2.083.899,83","3.330.272,00","340.002.158,63",CR
11/2016,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"338.410.928,15",CR,"2.083.899,83","3.328.300,70","339.655.329,02",CR
11/2016,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"180.541.551,50",CR,"1.099.302,25","1.780.910,20","181.223.159,45",CR
11/2016,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"157.869.376,65",CR,"984.597,58","1.547.390,50","158.432.169,57",CR
11/2016,ABBPREV,1999002229,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"344.858,31",CR,"0,00","1.971,30","346.829,61",CR
11/2016,ABBPREV,1999002229,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"344.858,31",CR,"0,00","1.971,30","346.829,61",CR
11/2016,ABBPREV,1999002229,CD,2312000000,EQUILÍBRIO TÉCNICO,"85.418,45",CR,"0,00","407,33","85.825,78",CR
11/2016,ABBPREV,1999002229,CD,2312010000,RESULTADOS REALIZADOS,"85.418,45",CR,"0,00","407,33","85.825,78",CR
11/2016,ABBPREV,1999002229,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"85.418,45",CR,"0,00","407,33","85.825,78",CR
11/2016,ABBPREV,1999002229,CD,2312010101,RESERVA DE CONTINGÊNCIA,"85.418,45",CR,"0,00","407,33","85.825,78",CR
11/2016,ABBPREV,1999002229,CD,2320000000,FUNDOS,"3.397.850,06",CR,"928.679,29","391.598,02","2.860.768,79",CR
11/2016,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"3.116.939,65",CR,"922.421,06","391.598,02","2.586.116,61",CR
11/2016,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.034.115,67",CR,"922.421,06","391.263,11","2.502.957,72",CR
11/2016,ABBPREV,1999002229,CD,2321020000,REVISÃO DE PLANO,"57.072,30",CR,"0,00","272,15","57.344,45",CR
11/2016,ABBPREV,1999002229,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"25.751,68",CR,"0,00","62,76","25.814,44",CR
11/2016,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"280.910,41",CR,"6.258,23","0,00","274.652,18",CR
11/2016,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"280.910,41",CR,"6.258,23","0,00","274.652,18",CR
11/2016,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.784.332,58","8.784.332,58","0,00",CR
11/2016,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"18.420.082,44",CR,"0,00","1.768.094,64","20.188.177,08",CR
11/2016,ABBPREV,1999002229,CD,3110000000,CORRENTES,"18.390.635,17",CR,"0,00","1.768.086,14","20.158.721,31",CR
11/2016,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"9.887.331,11",CR,"0,00","953.391,79","10.840.722,90",CR
11/2016,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"9.642.931,96",CR,"0,00","932.434,24","10.575.366,20",CR
11/2016,ABBPREV,1999002229,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"244.399,15",CR,"0,00","20.957,55","265.356,70",CR
11/2016,ABBPREV,1999002229,CD,3111020100,SERVIÇO PASSADO,"244.399,15",CR,"0,00","20.957,55","265.356,70",CR
11/2016,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"8.214.298,06",CR,"0,00","791.154,20","9.005.452,26",CR
11/2016,ABBPREV,1999002229,CD,3113010000,ATIVOS,"8.214.298,06",CR,"0,00","791.154,20","9.005.452,26",CR
11/2016,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"8.026.299,11",CR,"0,00","775.033,03","8.801.332,14",CR
11/2016,ABBPREV,1999002229,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"187.998,95",CR,"0,00","16.121,17","204.120,12",CR
11/2016,ABBPREV,1999002229,CD,3113010201,SERVIÇO PASSADO,"187.998,95",CR,"0,00","16.121,17","204.120,12",CR
11/2016,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"149.361,93",CR,"0,00","9.138,30","158.500,23",CR
11/2016,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"149.361,93",CR,"0,00","9.138,30","158.500,23",CR
11/2016,ABBPREV,1999002229,CD,3115000000,PARTICIPANTES EM BPD,"139.644,07",CR,"0,00","14.401,85","154.045,92",CR
11/2016,ABBPREV,1999002229,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"139.644,07",CR,"0,00","14.401,85","154.045,92",CR
11/2016,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"29.446,93",CR,"0,00","0,00","29.446,93",CR
11/2016,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"19.239,44",CR,"0,00","0,00","19.239,44",CR
11/2016,ABBPREV,1999002229,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"10.207,49",CR,"0,00","0,00","10.207,49",CR
11/2016,ABBPREV,1999002229,CD,3190000000,OUTRAS ADIÇÕES,"0,34",CR,"0,00","8,50","8,84",CR
11/2016,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-16.720.484,96",DV,"3.064.461,76","0,00","-19.784.946,72",DV
11/2016,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.426.463,96",DV,"1.773.368,07","0,00","-11.199.832,03",DV
11/2016,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-9.029.411,04",DV,"884.669,21","0,00","-9.914.080,25",DV
11/2016,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-45.457,02",DV,"53.939,18","0,00","-99.396,20",DV
11/2016,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-351.595,90",DV,"834.759,68","0,00","-1.186.355,58",DV
11/2016,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.968.486,27",DV,"49.331,82","0,00","-2.017.818,09",DV
11/2016,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.968.486,27",DV,"49.331,82","0,00","-2.017.818,09",DV
11/2016,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-2.843.552,28",DV,"303.665,51","0,00","-3.147.217,79",DV
11/2016,ABBPREV,1999002229,CD,3231000000,RESGATE,"-2.792.623,21",DV,"303.665,51","0,00","-3.096.288,72",DV
11/2016,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"-50.929,07",DV,"0,00","0,00","-50.929,07",DV
11/2016,ABBPREV,1999002229,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-13.387,84",DV,"0,00","0,00","-13.387,84",DV
11/2016,ABBPREV,1999002229,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-37.541,23",DV,"0,00","0,00","-37.541,23",DV
11/2016,ABBPREV,1999002229,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-1.907.656,34",DV,"922.421,06","0,00","-2.830.077,40",DV
11/2016,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-574.326,11",DV,"15.675,30","0,00","-590.001,41",DV
11/2016,ABBPREV,1999002229,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"421.990,86",CR,"0,00","0,00","421.990,86",CR
11/2016,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-492.197,10",DV,"44.952,81","0,00","-537.149,91",DV
11/2016,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-492.197,10",DV,"44.952,81","0,00","-537.149,91",DV
11/2016,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"38.864.429,23",CR,"8,50","1.883.551,65","40.747.972,38",CR
11/2016,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"38.864.429,23",CR,"8,50","1.883.551,65","40.747.972,38",CR
11/2016,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-38.909.838,45",DV,"5.282.904,16","4.210.265,23","-39.982.477,38",DV
11/2016,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.575.504,71",DV,"391.598,02","922.421,06","-1.044.681,67",DV
11/2016,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-8.477,31",DV,"407,33","0,00","-8.884,64",DV
11/2016,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.364.287,64","3.364.287,64","0,00",DV
11/2016,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"46.709.845,90",CR,"2.187,12","3.363.431,56","50.071.090,34",CR
11/2016,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"5.359.005,74",CR,"114,58","321.671,34","5.680.562,50",CR
11/2016,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.359.005,74",CR,"114,58","321.671,34","5.680.562,50",CR
11/2016,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"41.350.840,16",CR,"2.072,54","3.041.760,22","44.390.527,84",CR
11/2016,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"41.350.840,16",CR,"2.072,54","3.041.760,22","44.390.527,84",CR
11/2016,ABBPREV,1999002229,CD,5141020000,REFERENCIADO,"744.392,06",CR,"0,00","0,00","744.392,06",CR
11/2016,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"11.612.141,83",CR,"375,01","622.429,54","12.234.196,36",CR
11/2016,ABBPREV,1999002229,CD,5141040000,AÇÕES,"4.237.646,77",CR,"0,00","0,00","4.237.646,77",CR
11/2016,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"22.761.626,66",CR,"1.418,00","2.020.944,45","24.781.153,11",CR
11/2016,ABBPREV,1999002229,CD,5141990000,OUTROS ,"1.995.032,84",CR,"279,53","398.386,23","2.393.139,54",CR
11/2016,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.538.343,58",DV,"1.454.309,52","847,58","-8.991.805,52",DV
11/2016,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-476.917,83",DV,"158.365,82","0,00","-635.283,65",DV
11/2016,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-476.917,83",DV,"158.365,82","0,00","-635.283,65",DV
11/2016,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-7.061.425,75",DV,"1.295.943,70","847,58","-8.356.521,87",DV
11/2016,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-7.061.425,75",DV,"1.295.943,70","847,58","-8.356.521,87",DV
11/2016,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-334.526,74",DV,"87.972,60","0,00","-422.499,34",DV
11/2016,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-1.075.861,49",DV,"1.087.731,95","763,21","-2.162.830,23",DV
11/2016,ABBPREV,1999002229,CD,5241070000,MULTIMERCADO,"0,00",DV,"120.239,15","84,37","-120.154,78",DV
11/2016,ABBPREV,1999002229,CD,5241990000,OUTROS ,"-5.651.037,52",DV,"0,00","0,00","-5.651.037,52",DV
11/2016,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-307.073,09",DV,"24.239,35","0,00","-331.312,44",DV
11/2016,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-38.864.429,23",DV,"1.883.551,65","8,50","-40.747.972,38",DV
11/2016,ABRILPREV,1993000811,CD,1000000000,ATIVO,"875.987.558,00",DV,"46.851.225,58","46.883.178,36","875.955.605,22",DV
11/2016,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"9.804,26",DV,"16.222.428,70","16.208.819,52","23.413,44",DV
11/2016,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"9.804,26",DV,"15.031.335,73","15.017.726,55","23.413,44",DV
11/2016,ABRILPREV,1993000811,CD,1120000000,VINCULADO,"0,00",DV,"1.191.092,97","1.191.092,97","0,00",DV
11/2016,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"875.977.753,74",DV,"30.628.796,88","30.674.358,84","875.932.191,78",DV
11/2016,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"1.354.433,29",DV,"1.989.271,78","1.820.408,48","1.523.296,59",DV
11/2016,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"1.354.433,29",DV,"1.989.271,78","1.820.408,48","1.523.296,59",DV
11/2016,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.354.433,29",DV,"1.989.271,78","1.820.408,48","1.523.296,59",DV
11/2016,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"26.483,87",DV,"640.328,21","624.205,72","42.606,36",DV
11/2016,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"963.638,02",DV,"1.023.045,52","871.340,38","1.115.343,16",DV
11/2016,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"364.311,40",DV,"325.898,05","324.862,38","365.347,07",DV
11/2016,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"967.028,91",DV,"0,00","207.083,73","759.945,18",DV
11/2016,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"967.028,91",DV,"0,00","207.083,73","759.945,18",DV
11/2016,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"873.656.291,54",DV,"28.639.525,10","28.646.866,63","873.648.950,01",DV
11/2016,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"278.523.979,47",DV,"5.694.691,42","6.286.002,16","277.932.668,73",DV
11/2016,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"278.523.979,47",DV,"5.694.691,42","6.286.002,16","277.932.668,73",DV
11/2016,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"166.931.574,36",DV,"6.067.484,22","9.513.694,93","163.485.363,65",DV
11/2016,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"166.931.574,36",DV,"6.067.484,22","9.513.694,93","163.485.363,65",DV
11/2016,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"88.312.585,88",DV,"2.741.171,39","6.981.860,67","84.071.896,60",DV
11/2016,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"28.320.243,00",DV,"51.820,98","2.250.195,97","26.121.868,01",DV
11/2016,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"59.992.342,88",DV,"2.689.350,41","4.731.664,70","57.950.028,59",DV
11/2016,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"281.162.184,10",DV,"13.350.880,57","5.022.859,81","289.490.204,86",DV
11/2016,ABRILPREV,1993000811,CD,1234020000,REFERENCIADO,"2.413.357,41",DV,"5.401.684,87","1.802.263,44","6.012.778,84",DV
11/2016,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"278.748.826,69",DV,"7.949.195,70","3.220.596,37","283.477.426,02",DV
11/2016,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"58.725.967,73",DV,"447.394,78","504.546,34","58.668.816,17",DV
11/2016,ABRILPREV,1993000811,CD,1236010000,TERRENOS,"25.083.164,50",DV,"0,00","0,00","25.083.164,50",DV
11/2016,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"33.642.803,23",DV,"447.394,78","504.546,34","33.585.651,67",DV
11/2016,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"33.642.803,23",DV,"447.394,78","504.546,34","33.585.651,67",DV
11/2016,ABRILPREV,1993000811,CD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"337.902,72","337.902,72","0,00",DV
11/2016,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"875.987.558,00",CR,"23.185.460,52","23.153.507,74","875.955.605,22",CR
11/2016,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.199.983,19",CR,"11.497.725,45","13.511.362,41","5.213.620,15",CR
11/2016,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"3.199.983,19",CR,"3.260.725,45","5.274.362,41","5.213.620,15",CR
11/2016,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"2.622.527,63",CR,"2.964.063,76","4.674.782,62","4.333.246,49",CR
11/2016,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"576.335,33",CR,"295.541,46","597.339,33","878.133,20",CR
11/2016,ABRILPREV,1993000811,CD,2119000000,OUTRAS EXIGIBILIDADES,"1.120,23",CR,"1.120,23","2.240,46","2.240,46",CR
11/2016,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"0,00",CR,"8.237.000,00","8.237.000,00","0,00",CR
11/2016,ABRILPREV,1993000811,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"8.237.000,00","8.237.000,00","0,00",CR
11/2016,ABRILPREV,1993000811,CD,2134020000,REFERENCIADO,"0,00",CR,"4.451.000,00","4.451.000,00","0,00",CR
11/2016,ABRILPREV,1993000811,CD,2134070000,MULTIMERCADO,"0,00",CR,"3.786.000,00","3.786.000,00","0,00",CR
11/2016,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"872.787.574,81",CR,"11.687.735,07","9.642.145,33","870.741.985,07",CR
11/2016,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"867.105.633,83",CR,"10.887.210,59","9.291.238,18","865.509.661,42",CR
11/2016,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"866.559.685,24",CR,"10.887.027,94","9.289.623,63","864.962.280,93",CR
11/2016,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"256.081.165,49",CR,"5.287.990,26","2.459.481,99","253.252.657,22",CR
11/2016,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"254.121.727,65",CR,"5.246.494,27","2.440.435,04","251.315.668,42",CR
11/2016,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"254.121.727,65",CR,"5.246.494,27","2.440.435,04","251.315.668,42",CR
11/2016,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.959.437,84",CR,"41.495,99","19.046,95","1.936.988,80",CR
11/2016,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.632.310,47",CR,"41.491,22","18.789,02","1.609.608,27",CR
11/2016,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"327.127,37",CR,"4,77","257,93","327.380,53",CR
11/2016,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"610.478.519,75",CR,"5.599.037,68","6.830.141,64","611.709.623,71",CR
11/2016,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"610.478.519,75",CR,"5.599.037,68","6.830.141,64","611.709.623,71",CR
11/2016,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"268.762.884,44",CR,"2.466.754,34","2.777.578,56","269.073.708,66",CR
11/2016,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"341.715.635,31",CR,"3.132.283,34","4.052.563,08","342.635.915,05",CR
11/2016,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"545.948,59",CR,"182,65","1.614,55","547.380,49",CR
11/2016,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"545.948,59",CR,"182,65","1.614,55","547.380,49",CR
11/2016,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"545.948,59",CR,"182,65","1.614,55","547.380,49",CR
11/2016,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"417.541,30",CR,"93,18","1.525,11","418.973,23",CR
11/2016,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"128.407,29",CR,"89,47","89,44","128.407,26",CR
11/2016,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"5.681.940,98",CR,"800.524,48","350.907,15","5.232.323,65",CR
11/2016,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.714.912,07",CR,"593.440,75","350.907,15","4.472.378,47",CR
11/2016,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.690.413,76",CR,"592.644,18","350.051,95","4.447.821,53",CR
11/2016,ABRILPREV,1993000811,CD,2321020000,REVISÃO DE PLANO,"24.498,31",CR,"796,57","855,20","24.556,94",CR
11/2016,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"967.028,91",CR,"207.083,73","0,00","759.945,18",CR
11/2016,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"967.028,91",CR,"207.083,73","0,00","759.945,18",CR
11/2016,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.807.709,41","15.807.709,41","0,00",CR
11/2016,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"18.805.148,96",CR,"592.644,17","2.277.563,67","20.490.068,46",CR
11/2016,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"18.677.341,09",CR,"592.644,17","2.277.039,64","20.361.736,56",CR
11/2016,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"7.117.371,06",CR,"592.644,17","938.462,09","7.463.188,98",CR
11/2016,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"7.117.371,06",CR,"592.644,17","938.462,09","7.463.188,98",CR
11/2016,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"8.074.974,89",CR,"0,00","1.013.045,52","9.088.020,41",CR
11/2016,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"8.074.974,89",CR,"0,00","1.013.045,52","9.088.020,41",CR
11/2016,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"7.763.274,89",CR,"0,00","740.859,04","8.504.133,93",CR
11/2016,ABRILPREV,1993000811,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"311.700,00",CR,"0,00","272.186,48","583.886,48",CR
11/2016,ABRILPREV,1993000811,CD,3113010299,OUTRAS,"311.700,00",CR,"0,00","272.186,48","583.886,48",CR
11/2016,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"3.484.995,14",CR,"0,00","325.532,03","3.810.527,17",CR
11/2016,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"3.243.768,02",CR,"0,00","302.670,79","3.546.438,81",CR
11/2016,ABRILPREV,1993000811,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"241.227,12",CR,"0,00","22.861,24","264.088,36",CR
11/2016,ABRILPREV,1993000811,CD,3114029900,OUTRAS,"241.227,12",CR,"0,00","22.861,24","264.088,36",CR
11/2016,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"6.976,00",CR,"0,00","524,03","7.500,03",CR
11/2016,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"120.831,87",CR,"0,00","0,00","120.831,87",CR
11/2016,ABRILPREV,1993000811,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"120.831,87",CR,"0,00","0,00","120.831,87",CR
11/2016,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-37.239.537,96",DV,"5.273.242,18","0,00","-42.512.780,14",DV
11/2016,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-22.302.567,20",DV,"4.575.170,41","0,00","-26.877.737,61",DV
11/2016,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-21.694.385,35",DV,"4.405.244,82","0,00","-26.099.630,17",DV
11/2016,ABRILPREV,1993000811,CD,3212000000,INVALIDEZ,"-6.579,24",DV,"1.310,58","0,00","-7.889,82",DV
11/2016,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-601.602,61",DV,"168.615,01","0,00","-770.217,62",DV
11/2016,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-752.820,75",DV,"290.341,00","0,00","-1.043.161,75",DV
11/2016,ABRILPREV,1993000811,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-752.820,75",DV,"290.341,00","0,00","-1.043.161,75",DV
11/2016,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-14.184.150,01",DV,"407.730,77","0,00","-14.591.880,78",DV
11/2016,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-4.996.448,45",DV,"372.926,12","0,00","-5.369.374,57",DV
11/2016,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-9.187.701,56",DV,"34.804,65","0,00","-9.222.506,21",DV
11/2016,ABRILPREV,1993000811,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-45.818,21",DV,"24.673,76","0,00","-70.491,97",DV
11/2016,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-9.141.883,35",DV,"10.130,89","0,00","-9.152.014,24",DV
11/2016,ABRILPREV,1993000811,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.013.292,29",DV,"298.133,88","0,00","-3.311.426,17",DV
11/2016,ABRILPREV,1993000811,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.013.292,29",DV,"298.133,88","0,00","-3.311.426,17",DV
11/2016,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"107.146.640,31",CR,"1.543,85","2.049.494,40","109.194.590,86",CR
11/2016,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"108.477.781,43",CR,"0,00","2.049.494,40","110.527.275,83",CR
11/2016,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.331.141,12",DV,"1.543,85","0,00","-1.332.684,97",DV
11/2016,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-83.079.445,68",DV,"9.289.623,63","10.887.027,94","-81.482.041,37",DV
11/2016,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.545.988,70",DV,"350.907,15","593.440,75","-2.303.455,10",DV
11/2016,ABRILPREV,1993000811,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-73.524,64",DV,"1.614,55","182,65","-74.956,54",DV
11/2016,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.661.590,42","9.661.590,42","0,00",CR
11/2016,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"136.312.806,74",CR,"201.453,11","9.508.841,55","145.620.195,18",CR
11/2016,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"32.862.969,00",CR,"199.644,83","3.042.408,76","35.705.732,93",CR
11/2016,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"32.862.969,00",CR,"199.644,83","3.042.408,76","35.705.732,93",CR
11/2016,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18.575.220,65",CR,"353,68","1.311.986,70","19.886.853,67",CR
11/2016,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"18.575.220,65",CR,"353,68","1.311.986,70","19.886.853,67",CR
11/2016,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"18.575.220,65",CR,"353,68","1.311.986,70","19.886.853,67",CR
11/2016,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"48.621.893,47",CR,"445,28","2.264.073,46","50.885.521,65",CR
11/2016,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"13.446.277,46",CR,"0,00","11.619,87","13.457.897,33",CR
11/2016,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"35.175.616,01",CR,"445,28","2.252.453,59","37.427.624,32",CR
11/2016,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"31.948.735,04",CR,"788,64","2.442.977,85","34.390.924,25",CR
11/2016,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"31.948.735,04",CR,"788,64","2.442.977,85","34.390.924,25",CR
11/2016,ABRILPREV,1993000811,CD,5141020000,REFERENCIADO,"393.242,26",CR,"31,58","52.684,87","445.895,55",CR
11/2016,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"31.555.492,78",CR,"757,06","2.390.292,98","33.945.028,70",CR
11/2016,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.303.988,58",CR,"220,68","447.394,78","4.751.162,68",CR
11/2016,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"4.303.988,58",CR,"220,68","447.394,78","4.751.162,68",CR
11/2016,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"4.303.988,58",CR,"220,68","447.394,78","4.751.162,68",CR
11/2016,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.699.819,64",DV,"7.351.339,92","152.224,81","-35.898.934,75",DV
11/2016,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-3.286.395,35",DV,"780.378,00","0,00","-4.066.773,35",DV
11/2016,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.286.395,35",DV,"780.378,00","0,00","-4.066.773,35",DV
11/2016,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-355.637,07",DV,"10.355,85","0,00","-365.992,92",DV
11/2016,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-355.637,07",DV,"10.355,85","0,00","-365.992,92",DV
11/2016,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-355.637,07",DV,"10.355,85","0,00","-365.992,92",DV
11/2016,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-19.902.149,44",DV,"6.502.889,52","152.224,81","-26.252.814,15",DV
11/2016,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.404.145,41",DV,"2.207.116,51","8.689,98","-5.602.571,94",DV
11/2016,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-16.498.004,03",DV,"4.295.773,01","143.534,83","-20.650.242,21",DV
11/2016,ABRILPREV,1993000811,CD,5240000000,FUNDOS DE INVESTIMENTO,"-4.541.446,68",DV,"0,00","0,00","-4.541.446,68",DV
11/2016,ABRILPREV,1993000811,CD,5241000000,FUNDOS,"-4.541.446,68",DV,"0,00","0,00","-4.541.446,68",DV
11/2016,ABRILPREV,1993000811,CD,5241020000,REFERENCIADO,"-8.606,89",DV,"0,00","0,00","-8.606,89",DV
11/2016,ABRILPREV,1993000811,CD,5241070000,MULTIMERCADO,"-4.532.839,79",DV,"0,00","0,00","-4.532.839,79",DV
11/2016,ABRILPREV,1993000811,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-564.979,40",DV,"56.497,94","0,00","-621.477,34",DV
11/2016,ABRILPREV,1993000811,CD,5264000000,ALUGUÉIS E RENDA,"-564.979,40",DV,"56.497,94","0,00","-621.477,34",DV
11/2016,ABRILPREV,1993000811,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-564.979,40",DV,"56.497,94","0,00","-621.477,34",DV
11/2016,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-49.211,70",DV,"1.218,61","0,00","-50.430,31",DV
11/2016,ABRILPREV,1993000811,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-466.346,79",DV,"60.322,78","0,00","-526.669,57",DV
11/2016,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-107.146.640,31",DV,"2.048.474,61","524,06","-109.194.590,86",DV
11/2016,ACEPREV,1985000547,CD,1000000000,ATIVO,"61.153.755,76",DV,"52.748.946,38","52.500.749,79","61.401.952,35",DV
11/2016,ACEPREV,1985000547,CD,1100000000,DISPONÍVEL,"10.600,74",DV,"31.410.371,65","31.407.308,77","13.663,62",DV
11/2016,ACEPREV,1985000547,CD,1110000000,IMEDIATO,"10.600,74",DV,"10.774.098,43","10.771.035,55","13.663,62",DV
11/2016,ACEPREV,1985000547,CD,1120000000,VINCULADO,"0,00",DV,"20.636.273,22","20.636.273,22","0,00",DV
11/2016,ACEPREV,1985000547,CD,1200000000,REALIZÁVEL,"61.143.155,02",DV,"21.338.574,73","21.093.441,02","61.388.288,73",DV
11/2016,ACEPREV,1985000547,CD,1210000000,GESTÃO PREVIDENCIAL,"338,59",DV,"87.524,09","87.498,13","364,55",DV
11/2016,ACEPREV,1985000547,CD,1211000000,RECURSOS A RECEBER,"307,49",DV,"87.223,77","87.197,81","333,45",DV
11/2016,ACEPREV,1985000547,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"307,49",DV,"87.223,77","87.197,81","333,45",DV
11/2016,ACEPREV,1985000547,CD,1211010100,PATROCINADOR(ES),"59,09",DV,"47.270,64","47.272,77","56,96",DV
11/2016,ACEPREV,1985000547,CD,1211010300,PARTICIPANTES,"87,85",DV,"39.843,11","39.815,02","115,94",DV
11/2016,ACEPREV,1985000547,CD,1211010400,AUTOPATROCINADOS,"160,55",DV,"110,02","110,02","160,55",DV
11/2016,ACEPREV,1985000547,CD,1219000000,OUTROS REALIZÁVEIS,"31,10",DV,"300,32","300,32","31,10",DV
11/2016,ACEPREV,1985000547,CD,1220000000,GESTÃO ADMINISTRATIVA,"18.130,88",DV,"0,00","6.572,48","11.558,40",DV
11/2016,ACEPREV,1985000547,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"18.130,88",DV,"0,00","6.572,48","11.558,40",DV
11/2016,ACEPREV,1985000547,CD,1230000000,INVESTIMENTOS,"61.124.685,55",DV,"21.251.050,64","20.999.370,41","61.376.365,78",DV
11/2016,ACEPREV,1985000547,CD,1231000000,TÍTULOS PÚBLICOS,"41.943.767,40",DV,"10.601.761,33","1.450.492,02","51.095.036,71",DV
11/2016,ACEPREV,1985000547,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"41.943.767,40",DV,"10.601.761,33","1.450.492,02","51.095.036,71",DV
11/2016,ACEPREV,1985000547,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"985.520,18",DV,"9.442,76","0,00","994.962,94",DV
11/2016,ACEPREV,1985000547,CD,1232020000,COMPANHIAS ABERTAS,"985.520,18",DV,"9.442,76","0,00","994.962,94",DV
11/2016,ACEPREV,1985000547,CD,1234000000,FUNDOS DE INVESTIMENTO,"18.195.397,97",DV,"10.639.846,55","19.548.878,39","9.286.366,13",DV
11/2016,ACEPREV,1985000547,CD,1234020000,REFERENCIADO,"16.182.643,84",DV,"10.587.609,32","19.496.588,61","7.273.664,55",DV
11/2016,ACEPREV,1985000547,CD,1234090000,DIREITOS CREDITÓRIOS,"2.012.754,13",DV,"52.237,23","52.289,78","2.012.701,58",DV
11/2016,ACEPREV,1985000547,CD,2000000000,PASSIVO,"61.153.755,76",CR,"11.027.074,04","11.275.270,63","61.401.952,35",CR
11/2016,ACEPREV,1985000547,CD,2100000000,EXIGÍVEL OPERACIONAL,"52.670,57",CR,"10.655.671,47","10.647.627,96","44.627,06",CR
11/2016,ACEPREV,1985000547,CD,2110000000,GESTÃO PREVIDENCIAL,"39.416,59",CR,"353.545,82","344.597,41","30.468,18",CR
11/2016,ACEPREV,1985000547,CD,2111000000,BENEFÍCIOS A PAGAR,"799,27",CR,"267.776,41","267.776,41","799,27",CR
11/2016,ACEPREV,1985000547,CD,2112000000,RETENÇÕES A RECOLHER,"8.277,32",CR,"8.277,32","9.100,80","9.100,80",CR
11/2016,ACEPREV,1985000547,CD,2119000000,OUTRAS EXIGIBILIDADES,"30.340,00",CR,"77.492,09","67.720,20","20.568,11",CR
11/2016,ACEPREV,1985000547,CD,2130000000,INVESTIMENTOS,"13.253,98",CR,"10.302.125,65","10.303.030,55","14.158,88",CR
11/2016,ACEPREV,1985000547,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"9.553.747,09","9.553.747,09","0,00",CR
11/2016,ACEPREV,1985000547,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"9.553.747,09","9.553.747,09","0,00",CR
11/2016,ACEPREV,1985000547,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"735.000,00","735.000,00","0,00",CR
11/2016,ACEPREV,1985000547,CD,2134020000,REFERENCIADO,"0,00",CR,"735.000,00","735.000,00","0,00",CR
11/2016,ACEPREV,1985000547,CD,2139000000,OUTRAS EXIGIBILIDADES,"13.253,98",CR,"13.378,56","14.283,46","14.158,88",CR
11/2016,ACEPREV,1985000547,CD,2300000000,PATRIMÔNIO SOCIAL,"61.101.085,19",CR,"371.402,57","627.642,67","61.357.325,29",CR
11/2016,ACEPREV,1985000547,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"51.791.150,28",CR,"317.559,45","547.331,07","52.020.921,90",CR
11/2016,ACEPREV,1985000547,CD,2311000000,PROVISÕES MATEMÁTICAS,"39.086.330,45",CR,"317.559,45","440.806,88","39.209.577,88",CR
11/2016,ACEPREV,1985000547,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"30.535.834,02",CR,"308.604,88","301.813,28","30.529.042,42",CR
11/2016,ACEPREV,1985000547,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"6.903.561,12",CR,"98.243,22","63.258,45","6.868.576,35",CR
11/2016,ACEPREV,1985000547,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"6.903.561,12",CR,"98.243,22","63.258,45","6.868.576,35",CR
11/2016,ACEPREV,1985000547,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"23.632.272,90",CR,"210.361,66","238.554,83","23.660.466,07",CR
11/2016,ACEPREV,1985000547,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"0,00",CR,"17.556,46","41.878,83","24.322,37",CR
11/2016,ACEPREV,1985000547,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"23.632.272,90",CR,"192.805,20","196.676,00","23.636.143,70",CR
11/2016,ACEPREV,1985000547,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.550.496,43",CR,"8.954,57","138.993,60","8.680.535,46",CR
11/2016,ACEPREV,1985000547,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.550.496,43",CR,"8.954,57","138.993,60","8.680.535,46",CR
11/2016,ACEPREV,1985000547,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.569.894,71",CR,"4.341,71","57.337,76","3.622.890,76",CR
11/2016,ACEPREV,1985000547,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"4.980.601,72",CR,"4.612,86","81.655,84","5.057.644,70",CR
11/2016,ACEPREV,1985000547,CD,2312000000,EQUILÍBRIO TÉCNICO,"12.704.819,83",CR,"0,00","106.524,19","12.811.344,02",CR
11/2016,ACEPREV,1985000547,CD,2312010000,RESULTADOS REALIZADOS,"12.704.819,83",CR,"0,00","106.524,19","12.811.344,02",CR
11/2016,ACEPREV,1985000547,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"12.704.819,83",CR,"0,00","106.524,19","12.811.344,02",CR
11/2016,ACEPREV,1985000547,CD,2312010101,RESERVA DE CONTINGÊNCIA,"5.422.941,92",CR,"0,00","45.468,93","5.468.410,85",CR
11/2016,ACEPREV,1985000547,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"7.281.877,91",CR,"0,00","61.055,26","7.342.933,17",CR
11/2016,ACEPREV,1985000547,CD,2320000000,FUNDOS,"9.309.934,91",CR,"53.843,12","80.311,60","9.336.403,39",CR
11/2016,ACEPREV,1985000547,CD,2321000000,FUNDOS PREVIDENCIAIS,"9.291.804,03",CR,"47.270,64","80.311,60","9.324.844,99",CR
11/2016,ACEPREV,1985000547,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.068.819,72",CR,"19.828,97","11.365,59","1.060.356,34",CR
11/2016,ACEPREV,1985000547,CD,2321020000,REVISÃO DE PLANO,"2.515.434,52",CR,"0,00","21.090,78","2.536.525,30",CR
11/2016,ACEPREV,1985000547,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.707.549,79",CR,"27.441,67","47.855,23","5.727.963,35",CR
11/2016,ACEPREV,1985000547,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"18.130,88",CR,"6.572,48","0,00","11.558,40",CR
11/2016,ACEPREV,1985000547,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"18.130,88",CR,"6.572,48","0,00","11.558,40",CR
11/2016,ACEPREV,1985000547,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"961.970,10","961.970,10","0,00",CR
11/2016,ACEPREV,1985000547,CD,3100000000,ADIÇÕES,"943.996,85",CR,"0,00","87.223,77","1.031.220,62",CR
11/2016,ACEPREV,1985000547,CD,3110000000,CORRENTES,"943.996,85",CR,"0,00","87.223,77","1.031.220,62",CR
11/2016,ACEPREV,1985000547,CD,3111000000,PATROCINADOR(ES),"498.595,96",CR,"0,00","47.270,64","545.866,60",CR
11/2016,ACEPREV,1985000547,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"498.595,96",CR,"0,00","47.270,64","545.866,60",CR
11/2016,ACEPREV,1985000547,CD,3113000000,PARTICIPANTES,"443.936,88",CR,"0,00","39.843,11","483.779,99",CR
11/2016,ACEPREV,1985000547,CD,3113010000,ATIVOS,"443.936,88",CR,"0,00","39.843,11","483.779,99",CR
11/2016,ACEPREV,1985000547,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"443.936,88",CR,"0,00","39.843,11","483.779,99",CR
11/2016,ACEPREV,1985000547,CD,3114000000,AUTOPATROCINADOS,"1.464,01",CR,"0,00","110,02","1.574,03",CR
11/2016,ACEPREV,1985000547,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.464,01",CR,"0,00","110,02","1.574,03",CR
11/2016,ACEPREV,1985000547,CD,3200000000,DEDUÇÕES,"-2.898.279,16",DV,"314.053,61","0,00","-3.212.332,77",DV
11/2016,ACEPREV,1985000547,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.078.727,71",DV,"260.635,62","0,00","-2.339.363,33",DV
11/2016,ACEPREV,1985000547,CD,3211000000,APOSENTADORIA PROGRAMADA,"-906.374,08",DV,"92.321,37","0,00","-998.695,45",DV
11/2016,ACEPREV,1985000547,CD,3212000000,INVALIDEZ,"-804.320,83",DV,"114.880,08","0,00","-919.200,91",DV
11/2016,ACEPREV,1985000547,CD,3213000000,PENSÕES,"-368.032,80",DV,"53.434,17","0,00","-421.466,97",DV
11/2016,ACEPREV,1985000547,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-183.754,12",DV,"2.609,67","0,00","-186.363,79",DV
11/2016,ACEPREV,1985000547,CD,3221000000,PECÚLIOS,"-183.754,12",DV,"2.609,67","0,00","-186.363,79",DV
11/2016,ACEPREV,1985000547,CD,3230000000,INSTITUTOS,"-137.201,57",DV,"3.537,68","0,00","-140.739,25",DV
11/2016,ACEPREV,1985000547,CD,3231000000,RESGATE,"-137.201,57",DV,"3.537,68","0,00","-140.739,25",DV
11/2016,ACEPREV,1985000547,CD,3290000000,OUTRAS DEDUÇÕES,"-498.595,76",DV,"47.270,64","0,00","-545.866,40",DV
11/2016,ACEPREV,1985000547,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-240.163,17",DV,"20.273,82","0,00","-260.436,99",DV
11/2016,ACEPREV,1985000547,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-240.163,17",DV,"20.273,82","0,00","-260.436,99",DV
11/2016,ACEPREV,1985000547,CD,3500000000,FLUXO DOS INVESTIMENTOS,"6.583.457,18",CR,"0,00","509.916,24","7.093.373,42",CR
11/2016,ACEPREV,1985000547,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.583.457,18",CR,"0,00","509.916,24","7.093.373,42",CR
11/2016,ACEPREV,1985000547,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.500.041,38",DV,"440.806,88","317.559,45","-2.623.288,81",DV
11/2016,ACEPREV,1985000547,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-544.132,29",DV,"80.311,60","47.270,64","-577.173,25",DV
11/2016,ACEPREV,1985000547,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.344.838,03",DV,"106.524,19","0,00","-1.451.362,22",DV
11/2016,ACEPREV,1985000547,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"525.305,02","525.305,02","0,00",CR
11/2016,ACEPREV,1985000547,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.847.821,55",CR,"0,00","525.305,02","7.373.126,57",CR
11/2016,ACEPREV,1985000547,CD,5110000000,TÍTULOS PÚBLICOS,"4.812.135,94",CR,"0,00","368.191,70","5.180.327,64",CR
11/2016,ACEPREV,1985000547,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.812.135,94",CR,"0,00","368.191,70","5.180.327,64",CR
11/2016,ACEPREV,1985000547,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"85.411,84",CR,"0,00","9.442,76","94.854,60",CR
11/2016,ACEPREV,1985000547,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"85.411,84",CR,"0,00","9.442,76","94.854,60",CR
11/2016,ACEPREV,1985000547,CD,5121020000,COMPANHIAS ABERTAS,"85.411,84",CR,"0,00","9.442,76","94.854,60",CR
11/2016,ACEPREV,1985000547,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.950.273,77",CR,"0,00","147.670,56","2.097.944,33",CR
11/2016,ACEPREV,1985000547,CD,5141000000,FUNDOS ,"1.950.273,77",CR,"0,00","147.670,56","2.097.944,33",CR
11/2016,ACEPREV,1985000547,CD,5141020000,REFERENCIADO,"1.658.622,99",CR,"0,00","121.578,22","1.780.201,21",CR
11/2016,ACEPREV,1985000547,CD,5141090000,DIREITOS CREDITÓRIOS,"291.650,78",CR,"0,00","26.092,34","317.743,12",CR
11/2016,ACEPREV,1985000547,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-119.521,06",DV,"1.229,90","0,00","-120.750,96",DV
11/2016,ACEPREV,1985000547,CD,5210000000,TÍTULOS PÚBLICOS,"-68.611,05",DV,"1.229,90","0,00","-69.840,95",DV
11/2016,ACEPREV,1985000547,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-68.611,05",DV,"1.229,90","0,00","-69.840,95",DV
11/2016,ACEPREV,1985000547,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-44.722,27",DV,"0,00","0,00","-44.722,27",DV
11/2016,ACEPREV,1985000547,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-44.722,27",DV,"0,00","0,00","-44.722,27",DV
11/2016,ACEPREV,1985000547,CD,5221020000,COMPANHIAS ABERTAS,"-44.722,27",DV,"0,00","0,00","-44.722,27",DV
11/2016,ACEPREV,1985000547,CD,5240000000,FUNDOS DE INVESTIMENTO,"-6.187,74",DV,"0,00","0,00","-6.187,74",DV
11/2016,ACEPREV,1985000547,CD,5241000000,FUNDOS,"-6.187,74",DV,"0,00","0,00","-6.187,74",DV
11/2016,ACEPREV,1985000547,CD,5241020000,REFERENCIADO,"-6.187,74",DV,"0,00","0,00","-6.187,74",DV
11/2016,ACEPREV,1985000547,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-144.843,31",DV,"14.158,88","0,00","-159.002,19",DV
11/2016,ACEPREV,1985000547,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.583.457,18",DV,"509.916,24","0,00","-7.093.373,42",DV
11/2016,ACEPREV,1994002492,CD,1000000000,ATIVO,"1.050.120.780,37",DV,"726.466.605,05","720.579.050,05","1.056.008.335,37",DV
11/2016,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"28.104,91",DV,"428.479.846,40","428.469.427,83","38.523,48",DV
11/2016,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"28.104,91",DV,"145.670.422,98","145.660.004,41","38.523,48",DV
11/2016,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"282.809.423,42","282.809.423,42","0,00",DV
11/2016,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"1.050.092.675,46",DV,"297.986.758,65","292.109.622,22","1.055.969.811,89",DV
11/2016,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"1.708.572,80",DV,"1.885.024,78","1.908.815,58","1.684.782,00",DV
11/2016,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"1.660.911,50",DV,"1.876.008,60","1.899.838,04","1.637.082,06",DV
11/2016,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.660.911,50",DV,"1.876.008,60","1.899.838,04","1.637.082,06",DV
11/2016,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"712.662,95",DV,"705.132,81","712.662,95","705.132,81",DV
11/2016,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"850.652,22",DV,"997.466,32","1.009.171,14","838.947,40",DV
11/2016,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"97.002,52",DV,"172.636,33","177.171,42","92.467,43",DV
11/2016,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"593,81",DV,"773,14","832,53","534,42",DV
11/2016,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
11/2016,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"24.782,25",DV,"9.016,18","8.977,54","24.820,89",DV
11/2016,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.390.281,83",DV,"12.302,77","2,69","3.402.581,91",DV
11/2016,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.390.281,83",DV,"12.302,77","2,69","3.402.581,91",DV
11/2016,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"1.044.993.820,83",DV,"296.089.431,10","290.200.803,95","1.050.882.447,98",DV
11/2016,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"601.843.884,69",DV,"214.748.243,85","172.013.930,29","644.578.198,25",DV
11/2016,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"601.843.884,69",DV,"214.748.243,85","172.013.930,29","644.578.198,25",DV
11/2016,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"177.622.855,47",DV,"10.620.652,27","16.714.335,31","171.529.172,43",DV
11/2016,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"87.538.509,51",DV,"663.385,28","501,75","88.201.393,04",DV
11/2016,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"90.084.345,96",DV,"9.957.266,99","16.713.833,56","83.327.779,39",DV
11/2016,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
11/2016,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
11/2016,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"247.791.953,22",DV,"70.603.534,98","101.323.411,12","217.072.077,08",DV
11/2016,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"197.823.690,61",DV,"65.305.456,98","93.804.791,49","169.324.356,10",DV
11/2016,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"3.729.591,87",DV,"50.766,71","42.916,88","3.737.441,70",DV
11/2016,ACEPREV,1994002492,CD,1234040000,AÇÕES,"10.482.256,51",DV,"853.812,76","1.881.626,13","9.454.443,14",DV
11/2016,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"6.554.519,56",DV,"2.519.651,07","4.991.527,96","4.082.642,67",DV
11/2016,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"8.068.834,16",DV,"412.959,28","517.362,97","7.964.430,47",DV
11/2016,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"19.619.330,51",DV,"1.439.951,78","44.032,73","21.015.249,56",DV
11/2016,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.513.730,00",DV,"20.936,40","41.152,96","1.493.513,44",DV
11/2016,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"17.734.977,45",DV,"117.000,00","149.127,23","17.702.850,22",DV
11/2016,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"17.734.977,45",DV,"117.000,00","149.127,23","17.702.850,22",DV
11/2016,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"11.956.858,34",DV,"85.000,00","108.070,83","11.933.787,51",DV
11/2016,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"5.778.119,11",DV,"32.000,00","41.056,40","5.769.062,71",DV
11/2016,ACEPREV,1994002492,CD,2000000000,PASSIVO,"1.050.120.780,37",CR,"150.637.758,18","156.525.313,18","1.056.008.335,37",CR
11/2016,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.512.452,13",CR,"142.541.357,60","142.516.321,57","1.487.416,10",CR
11/2016,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"1.315.901,96",CR,"5.043.073,09","4.999.883,38","1.272.712,25",CR
11/2016,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"13.836,76",CR,"3.778.945,05","3.785.786,82","20.678,53",CR
11/2016,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"295.631,56",CR,"295.631,56","260.066,78","260.066,78",CR
11/2016,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"30.424,85",CR,"10.974,99","15.700,00","35.149,86",CR
11/2016,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"976.008,79",CR,"957.521,49","938.329,78","956.817,08",CR
11/2016,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"196.550,17",CR,"137.498.284,51","137.516.438,19","214.703,85",CR
11/2016,ACEPREV,1994002492,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"120.475.464,83","120.475.464,83","0,00",CR
11/2016,ACEPREV,1994002492,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"120.475.464,83","120.475.464,83","0,00",CR
11/2016,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"16.825.809,49","16.825.809,49","0,00",CR
11/2016,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"16.702.000,00","16.702.000,00","0,00",CR
11/2016,ACEPREV,1994002492,CD,2134110000,PARTICIPAÇÕES,"0,00",CR,"123.809,49","123.809,49","0,00",CR
11/2016,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"196.550,17",CR,"197.010,19","215.163,87","214.703,85",CR
11/2016,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.434.029,44",CR,"1.230,48","91.477,07","10.524.276,03",CR
11/2016,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"10.434.029,44",CR,"1.230,48","91.477,07","10.524.276,03",CR
11/2016,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"10.434.029,44",CR,"1.230,48","91.477,07","10.524.276,03",CR
11/2016,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"1.038.174.298,80",CR,"8.095.170,10","13.917.514,54","1.043.996.643,24",CR
11/2016,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"955.377.676,08",CR,"7.236.616,88","13.161.307,95","961.302.367,15",CR
11/2016,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"897.880.406,16",CR,"7.236.616,88","12.714.209,77","903.357.999,05",CR
11/2016,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"466.165.794,12",CR,"3.885.787,86","7.112.374,27","469.392.380,53",CR
11/2016,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"183.220.274,03",CR,"2.354.616,78","4.923.494,33","185.789.151,58",CR
11/2016,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"183.220.274,03",CR,"2.354.616,78","4.923.494,33","185.789.151,58",CR
11/2016,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"282.945.520,09",CR,"1.531.171,08","2.188.879,94","283.603.228,95",CR
11/2016,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"238.545.696,94",CR,"1.333.959,87","1.845.160,87","239.056.897,94",CR
11/2016,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"44.399.823,15",CR,"197.211,21","343.719,07","44.546.331,01",CR
11/2016,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"431.714.612,04",CR,"3.350.829,02","5.601.835,50","433.965.618,52",CR
11/2016,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"400.710.459,83",CR,"3.258.789,40","5.344.772,32","402.796.442,75",CR
11/2016,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"159.635.197,89",CR,"1.214.283,16","2.016.509,43","160.437.424,16",CR
11/2016,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"241.075.261,94",CR,"2.044.506,24","3.328.262,89","242.359.018,59",CR
11/2016,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"28.796.404,89",CR,"80.512,57","223.294,47","28.939.186,79",CR
11/2016,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"28.796.404,89",CR,"80.512,57","223.294,47","28.939.186,79",CR
11/2016,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.207.747,32",CR,"11.527,05","33.768,71","2.229.988,98",CR
11/2016,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.207.747,32",CR,"11.527,05","33.768,71","2.229.988,98",CR
11/2016,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"57.497.269,92",CR,"0,00","447.098,18","57.944.368,10",CR
11/2016,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"57.497.269,92",CR,"0,00","447.098,18","57.944.368,10",CR
11/2016,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"57.497.269,92",CR,"0,00","447.098,18","57.944.368,10",CR
11/2016,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"57.434.811,57",CR,"0,00","446.612,51","57.881.424,08",CR
11/2016,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"62.458,35",CR,"0,00","485,67","62.944,02",CR
11/2016,ACEPREV,1994002492,CD,2320000000,FUNDOS,"82.796.622,72",CR,"858.553,22","756.206,59","82.694.276,09",CR
11/2016,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"79.406.340,89",CR,"858.550,53","743.903,82","79.291.694,18",CR
11/2016,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"58.396.332,10",CR,"683.851,60","578.183,10","58.290.663,60",CR
11/2016,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"21.010.008,79",CR,"174.698,93","165.720,72","21.001.030,58",CR
11/2016,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.390.281,83",CR,"2,69","12.302,77","3.402.581,91",CR
11/2016,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.390.281,83",CR,"2,69","12.302,77","3.402.581,91",CR
11/2016,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"18.691.491,37","18.691.491,37","0,00",CR
11/2016,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"19.711.511,77",CR,"24.102,61","1.886.983,59","21.574.392,75",CR
11/2016,ACEPREV,1994002492,CD,3110000000,CORRENTES,"16.617.753,78",CR,"24.102,61","1.754.017,06","18.347.668,23",CR
11/2016,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"6.947.846,60",CR,"8.402,61","705.281,02","7.644.725,01",CR
11/2016,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.947.846,60",CR,"8.402,61","705.281,02","7.644.725,01",CR
11/2016,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"8.581.834,29",CR,"15.700,00","875.326,57","9.441.460,86",CR
11/2016,ACEPREV,1994002492,CD,3113010000,ATIVOS,"8.581.834,29",CR,"15.700,00","875.326,57","9.441.460,86",CR
11/2016,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"8.581.834,29",CR,"15.700,00","875.326,57","9.441.460,86",CR
11/2016,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"1.082.231,28",CR,"0,00","172.636,33","1.254.867,61",CR
11/2016,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.082.231,28",CR,"0,00","172.636,33","1.254.867,61",CR
11/2016,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"5.841,61",CR,"0,00","773,14","6.614,75",CR
11/2016,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"5.841,61",CR,"0,00","773,14","6.614,75",CR
11/2016,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"3.093.757,99",CR,"0,00","132.966,53","3.226.724,52",CR
11/2016,ACEPREV,1994002492,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"2.847.127,24",CR,"0,00","132.966,53","2.980.093,77",CR
11/2016,ACEPREV,1994002492,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"246.630,75",CR,"0,00","0,00","246.630,75",CR
11/2016,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-44.966.973,00",DV,"4.430.695,51","643,07","-49.397.025,44",DV
11/2016,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-35.197.347,91",DV,"3.667.382,36","643,07","-38.864.087,20",DV
11/2016,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-32.643.407,96",DV,"3.403.029,20","600,08","-36.045.837,08",DV
11/2016,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-1.347.805,50",DV,"146.416,55","0,00","-1.494.222,05",DV
11/2016,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-1.035.017,87",DV,"106.643,65","0,00","-1.141.661,52",DV
11/2016,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-171.116,58",DV,"11.292,96","42,99","-182.366,55",DV
11/2016,ACEPREV,1994002492,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-10.040,96",DV,"0,00","0,00","-10.040,96",DV
11/2016,ACEPREV,1994002492,CD,3221000000,PECÚLIOS,"-10.040,96",DV,"0,00","0,00","-10.040,96",DV
11/2016,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-3.238.977,90",DV,"79.461,55","0,00","-3.318.439,45",DV
11/2016,ACEPREV,1994002492,CD,3231000000,RESGATE,"-3.238.977,90",DV,"79.461,55","0,00","-3.318.439,45",DV
11/2016,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"-6.520.606,23",DV,"683.851,60","0,00","-7.204.457,83",DV
11/2016,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.622.499,32",DV,"91.477,07","615,24","-1.713.361,15",DV
11/2016,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.365.868,88",DV,"240.004,41","59,33","-2.605.813,96",DV
11/2016,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.365.868,88",DV,"240.004,41","59,33","-2.605.813,96",DV
11/2016,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"109.327.581,53",CR,"0,00","8.708.022,73","118.035.604,26",CR
11/2016,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"109.327.581,53",CR,"0,00","8.708.022,73","118.035.604,26",CR
11/2016,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-75.014.265,26",DV,"12.714.209,77","7.236.616,88","-80.491.858,15",DV
11/2016,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.160.631,04",DV,"743.903,82","858.550,53","-1.045.984,33",DV
11/2016,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.908.855,80",DV,"447.098,18","0,00","-4.355.953,98",DV
11/2016,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.766.915,62","12.766.915,62","0,00",CR
11/2016,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"123.051.119,95",CR,"0,00","12.766.110,38","135.817.230,33",CR
11/2016,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"66.396.831,08",CR,"0,00","7.304.539,43","73.701.370,51",CR
11/2016,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"66.396.831,08",CR,"0,00","7.304.539,43","73.701.370,51",CR
11/2016,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"28.618.413,95",CR,"0,00","1.428.343,35","30.046.757,30",CR
11/2016,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"28.618.413,95",CR,"0,00","1.428.343,35","30.046.757,30",CR
11/2016,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"18.211.388,51",CR,"0,00","663.385,28","18.874.773,79",CR
11/2016,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"10.407.025,44",CR,"0,00","764.958,07","11.171.983,51",CR
11/2016,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"25.289.146,48",CR,"0,00","3.916.227,60","29.205.374,08",CR
11/2016,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"25.289.146,48",CR,"0,00","3.916.227,60","29.205.374,08",CR
11/2016,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"11.809.403,92",CR,"0,00","1.904.160,11","13.713.564,03",CR
11/2016,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"547.200,19",CR,"0,00","29.308,27","576.508,46",CR
11/2016,ACEPREV,1994002492,CD,5141040000,AÇÕES,"4.351.209,50",CR,"0,00","426.906,38","4.778.115,88",CR
11/2016,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"3.636.550,04",CR,"0,00","19.651,07","3.656.201,11",CR
11/2016,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"2.406.349,34",CR,"0,00","209.591,28","2.615.940,62",CR
11/2016,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"1.777.787,98",CR,"0,00","1.316.142,29","3.093.930,27",CR
11/2016,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"760.645,51",CR,"0,00","10.468,20","771.113,71",CR
11/2016,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.746.728,44",CR,"0,00","117.000,00","2.863.728,44",CR
11/2016,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"2.746.728,44",CR,"0,00","117.000,00","2.863.728,44",CR
11/2016,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"2.430.563,44",CR,"0,00","85.000,00","2.515.563,44",CR
11/2016,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"316.165,00",CR,"0,00","32.000,00","348.165,00",CR
11/2016,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.664.455,92",DV,"3.844.189,04","805,24","-15.507.839,72",DV
11/2016,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-1.295.974,42",DV,"2.552.202,72","805,24","-3.847.371,90",DV
11/2016,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.295.974,42",DV,"2.552.202,72","805,24","-3.847.371,90",DV
11/2016,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-828.673,70",DV,"27.061,85","0,00","-855.735,55",DV
11/2016,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-828.673,70",DV,"27.061,85","0,00","-855.735,55",DV
11/2016,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-222.411,58",DV,"501,75","0,00","-222.913,33",DV
11/2016,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-606.262,12",DV,"26.560,10","0,00","-632.822,22",DV
11/2016,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-9.233.451,82",DV,"1.231.674,11","0,00","-10.465.125,93",DV
11/2016,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-9.233.451,82",DV,"1.231.674,11","0,00","-10.465.125,93",DV
11/2016,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-100.588,30",DV,"0,00","0,00","-100.588,30",DV
11/2016,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-2.305.239,62",DV,"1.027.813,37","0,00","-3.333.052,99",DV
11/2016,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"-2.722.876,63",DV,"28.984,48","0,00","-2.751.861,11",DV
11/2016,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-1.163.516,86",DV,"110.626,97","0,00","-1.274.143,83",DV
11/2016,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"-2.701.680,21",DV,"44.032,73","0,00","-2.745.712,94",DV
11/2016,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"-239.550,20",DV,"20.216,56","0,00","-259.766,76",DV
11/2016,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-306.355,98",DV,"33.250,36","0,00","-339.606,34",DV
11/2016,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-306.355,98",DV,"33.250,36","0,00","-339.606,34",DV
11/2016,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-208.291,98",DV,"24.193,96","0,00","-232.485,94",DV
11/2016,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"-98.064,00",DV,"9.056,40","0,00","-107.120,40",DV
11/2016,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.059.082,50",DV,"214.703,85","0,00","-2.273.786,35",DV
11/2016,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-109.327.581,53",DV,"8.708.022,73","0,00","-118.035.604,26",DV
11/2016,ACIPREV,2012000411,CD,1000000000,ATIVO,"749.038,77",DV,"10.732,92","19.053,33","740.718,36",DV
11/2016,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"33.570,59",DV,"0,00","8.308,03","25.262,56",DV
11/2016,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"33.570,59",DV,"0,00","8.308,03","25.262,56",DV
11/2016,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"715.468,18",DV,"10.732,92","10.745,30","715.455,80",DV
11/2016,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDENCIAL,"1.421,68",DV,"10.732,92","10.732,92","1.421,68",DV
11/2016,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"10.732,92","10.732,92","0,00",DV
11/2016,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"10.732,92","10.732,92","0,00",DV
11/2016,ACIPREV,2012000411,CD,1211010200,INSTITUIDOR(ES),"0,00",DV,"1.248,00","1.248,00","0,00",DV
11/2016,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"9.484,92","9.484,92","0,00",DV
11/2016,ACIPREV,2012000411,CD,1219000000,OUTROS REALIZÁVEIS,"1.421,68",DV,"0,00","0,00","1.421,68",DV
11/2016,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
11/2016,ACIPREV,2012000411,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
11/2016,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"709.727,05",DV,"0,00","12,38","709.714,67",DV
11/2016,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"709.727,05",DV,"0,00","12,38","709.714,67",DV
11/2016,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"709.727,05",DV,"0,00","12,38","709.714,67",DV
11/2016,ACIPREV,2012000411,CD,2000000000,PASSIVO,"749.038,77",CR,"32.279,86","23.959,45","740.718,36",CR
11/2016,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"5.688,12",CR,"20.490,91","23.606,04","8.803,25",CR
11/2016,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"5.688,12",CR,"20.490,91","23.606,04","8.803,25",CR
11/2016,ACIPREV,2012000411,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"14.972,29","14.972,29","0,00",CR
11/2016,ACIPREV,2012000411,CD,2112000000,RETENÇÕES A RECOLHER,"1.267,34",CR,"1.267,34","5.493,93","5.493,93",CR
11/2016,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"4.420,78",CR,"4.251,28","3.139,82","3.309,32",CR
11/2016,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"743.350,65",CR,"11.788,95","353,41","731.915,11",CR
11/2016,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"739.031,20",CR,"11.788,95","353,41","727.595,66",CR
11/2016,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"739.031,20",CR,"11.788,95","353,41","727.595,66",CR
11/2016,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"739.031,20",CR,"11.788,95","353,41","727.595,66",CR
11/2016,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"739.031,20",CR,"11.788,95","353,41","727.595,66",CR
11/2016,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"116.173,15",CR,"353,41","0,00","115.819,74",CR
11/2016,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"622.858,05",CR,"11.435,54","353,41","611.775,92",CR
11/2016,ACIPREV,2012000411,CD,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
11/2016,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
11/2016,ACIPREV,2012000411,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
11/2016,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.643,50","22.643,50","0,00",CR
11/2016,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"150.341,75",CR,"52,00","11.207,96","161.497,71",CR
11/2016,ACIPREV,2012000411,CD,3110000000,CORRENTES,"150.280,28",CR,"52,00","11.207,96","161.436,24",CR
11/2016,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"15.300,00",CR,"0,00","1.300,00","16.600,00",CR
11/2016,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"15.300,00",CR,"0,00","1.300,00","16.600,00",CR
11/2016,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"134.980,28",CR,"52,00","9.907,96","144.836,24",CR
11/2016,ACIPREV,2012000411,CD,3113010000,ATIVOS,"134.980,28",CR,"52,00","9.907,96","144.836,24",CR
11/2016,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"134.980,28",CR,"52,00","9.907,96","144.836,24",CR
11/2016,ACIPREV,2012000411,CD,3190000000,OUTRAS ADIÇÕES,"61,47",CR,"0,00","0,00","61,47",CR
11/2016,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"-99.135,80",DV,"21.050,35","0,00","-120.186,15",DV
11/2016,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"-93.904,14",DV,"20.466,22","0,00","-114.370,36",DV
11/2016,ACIPREV,2012000411,CD,3231000000,RESGATE,"-93.904,14",DV,"20.466,22","0,00","-114.370,36",DV
11/2016,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"-5.231,66",DV,"584,13","0,00","-5.815,79",DV
11/2016,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.801,60",DV,"423,04","0,00","-6.224,64",DV
11/2016,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.801,60",DV,"423,04","0,00","-6.224,64",DV
11/2016,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"75.882,41",CR,"1.118,11","0,00","74.764,30",CR
11/2016,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"75.882,41",CR,"0,00","0,00","75.882,41",CR
11/2016,ACIPREV,2012000411,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"1.118,11","0,00","-1.118,11",DV
11/2016,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-121.286,76",DV,"0,00","11.435,54","-109.851,22",DV
11/2016,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.118,11","1.118,11","0,00",CR
11/2016,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"85.509,19",CR,"0,00","0,00","85.509,19",CR
11/2016,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"85.509,19",CR,"0,00","0,00","85.509,19",CR
11/2016,ACIPREV,2012000411,CD,5141000000,FUNDOS ,"85.509,19",CR,"0,00","0,00","85.509,19",CR
11/2016,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"85.509,19",CR,"0,00","0,00","85.509,19",CR
11/2016,ACIPREV,2012000411,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"12,38","0,00","-12,38",DV
11/2016,ACIPREV,2012000411,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"12,38","0,00","-12,38",DV
11/2016,ACIPREV,2012000411,CD,5241000000,FUNDOS,"0,00",DV,"12,38","0,00","-12,38",DV
11/2016,ACIPREV,2012000411,CD,5241070000,MULTIMERCADO,"0,00",DV,"12,38","0,00","-12,38",DV
11/2016,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.626,78",DV,"1.105,73","0,00","-10.732,51",DV
11/2016,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-75.882,41",DV,"0,00","1.118,11","-74.764,30",DV
11/2016,AEROS,1981001311,BD,1000000000,ATIVO,"27.999.141,31",DV,"3.494.744,99","4.875.596,01","26.618.290,29",DV
11/2016,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"47.720,23",DV,"1.658.804,42","1.642.071,96","64.452,69",DV
11/2016,AEROS,1981001311,BD,1110000000,IMEDIATO,"47.720,23",DV,"1.658.804,42","1.642.071,96","64.452,69",DV
11/2016,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"27.951.421,08",DV,"1.835.940,57","3.233.524,05","26.553.837,60",DV
11/2016,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDENCIAL,"60.567,92",DV,"92,46","0,00","60.660,38",DV
11/2016,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"60.567,92",DV,"92,46","0,00","60.660,38",DV
11/2016,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
11/2016,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
11/2016,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"27.870.853,16",DV,"1.835.848,11","3.233.524,05","26.473.177,22",DV
11/2016,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.837.015,72",DV,"1.685.699,58","3.052.000,00","5.470.715,30",DV
11/2016,AEROS,1981001311,BD,1234020000,REFERENCIADO,"6.837.015,72",DV,"1.685.699,58","3.052.000,00","5.470.715,30",DV
11/2016,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.033.837,44",DV,"150.148,53","181.524,05","21.002.461,92",DV
11/2016,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"21.033.837,44",DV,"150.148,53","181.524,05","21.002.461,92",DV
11/2016,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"430.340,67",DV,"0,00","670,62","429.670,05",DV
11/2016,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"20.603.496,77",DV,"150.148,53","180.853,43","20.572.791,87",DV
11/2016,AEROS,1981001311,BD,2000000000,PASSIVO,"27.999.141,31",CR,"4.516.254,25","3.135.403,23","26.618.290,29",CR
11/2016,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"24.257.082,04",CR,"4.516.254,25","3.116.020,26","22.856.848,05",CR
11/2016,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"24.257.082,04",CR,"4.486.371,21","3.086.137,22","22.856.848,05",CR
11/2016,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"24.257.082,04",CR,"4.443.997,76","3.043.763,77","22.856.848,05",CR
11/2016,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"130.906.000,62",CR,"4.256.158,73","3.043.763,77","129.693.605,66",CR
11/2016,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-106.648.918,58",DV,"187.839,03","0,00","-106.836.757,61",DV
11/2016,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"42.373,45","42.373,45","0,00",CR
11/2016,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"29.883,04","29.883,04","0,00",CR
11/2016,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"2.180,00","2.180,00","0,00",CR
11/2016,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"2.180,00","2.180,00","0,00",CR
11/2016,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"2.180,00","2.180,00","0,00",CR
11/2016,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"27.703,04","27.703,04","0,00",CR
11/2016,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.722.059,27",CR,"0,00","19.382,97","3.741.442,24",CR
11/2016,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"149.573,32",CR,"0,00","969,88","150.543,20",CR
11/2016,AEROS,1981001311,BD,2211000000,PROVISÃO,"149.573,32",CR,"0,00","969,88","150.543,20",CR
11/2016,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"3.572.485,95",CR,"0,00","18.413,09","3.590.899,04",CR
11/2016,AEROS,1981001311,BD,2231000000,PROVISÃO,"3.572.485,95",CR,"0,00","18.413,09","3.590.899,04",CR
11/2016,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2016,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2016,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2016,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
11/2016,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"778.027,34","778.027,34","0,00",CR
11/2016,AEROS,1981001311,BD,3100000000,ADIÇÕES,"6.626.166,81",CR,"0,00","187.839,03","6.814.005,84",CR
11/2016,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"6.626.166,81",CR,"0,00","187.839,03","6.814.005,84",CR
11/2016,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-7.226.438,60",DV,"734.684,01","453.078,54","-7.508.044,07",DV
11/2016,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-7.226.438,60",DV,"734.684,01","453.078,54","-7.508.044,07",DV
11/2016,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-19.368,78",DV,"969,88","92,46","-20.246,20",DV
11/2016,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-401.078,00",DV,"42.373,45","0,00","-443.451,45",DV
11/2016,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-401.078,00",DV,"42.373,45","0,00","-443.451,45",DV
11/2016,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.020.718,57",CR,"0,00","137.017,31","1.157.735,88",CR
11/2016,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.020.718,57",CR,"0,00","137.017,31","1.157.735,88",CR
11/2016,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"218.708,70","218.708,70","0,00",DV
11/2016,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.982.488,93",CR,"0,00","218.708,70","2.201.197,63",CR
11/2016,AEROS,1981001311,BD,5130000000,AÇÕES ,"19.493,65",CR,"0,00","0,00","19.493,65",CR
11/2016,AEROS,1981001311,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"19.493,65",CR,"0,00","0,00","19.493,65",CR
11/2016,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"646.426,03",CR,"0,00","68.560,17","714.986,20",CR
11/2016,AEROS,1981001311,BD,5141000000,FUNDOS ,"646.426,03",CR,"0,00","68.560,17","714.986,20",CR
11/2016,AEROS,1981001311,BD,5141020000,REFERENCIADO,"646.426,03",CR,"0,00","68.560,17","714.986,20",CR
11/2016,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.316.569,25",CR,"0,00","150.148,53","1.466.717,78",CR
11/2016,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"1.316.569,25",CR,"0,00","150.148,53","1.466.717,78",CR
11/2016,AEROS,1981001311,BD,5164030000,LOCADAS A TERCEIROS,"1.593,54",CR,"0,00","0,00","1.593,54",CR
11/2016,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"1.314.975,71",CR,"0,00","150.148,53","1.465.124,24",CR
11/2016,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-356.267,35",DV,"35.575,26","0,00","-391.842,61",DV
11/2016,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-356.267,35",DV,"35.575,26","0,00","-391.842,61",DV
11/2016,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-356.267,35",DV,"35.575,26","0,00","-391.842,61",DV
11/2016,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-29.020,91",DV,"2.850,62","0,00","-31.871,53",DV
11/2016,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-327.246,44",DV,"32.724,64","0,00","-359.971,08",DV
11/2016,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-352.803,87",DV,"18.413,09","0,00","-371.216,96",DV
11/2016,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-252.699,14",DV,"27.703,04","0,00","-280.402,18",DV
11/2016,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.020.718,57",DV,"137.017,31","0,00","-1.157.735,88",DV
11/2016,AERUS,1982001356,BD,1000000000,ATIVO,"322.132,08",DV,"40.333,02","36.945,05","325.520,05",DV
11/2016,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"322.132,08",DV,"40.333,02","36.945,05","325.520,05",DV
11/2016,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"605,41","605,41","0,00",DV
11/2016,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"605,41","605,41","0,00",DV
11/2016,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"546,43","546,43","0,00",DV
11/2016,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"509,12","509,12","0,00",DV
11/2016,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"37,31","37,31","0,00",DV
11/2016,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"58,98","58,98","0,00",DV
11/2016,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"65.260,79",DV,"6.945,72","0,00","72.206,51",DV
11/2016,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"65.260,79",DV,"6.945,72","0,00","72.206,51",DV
11/2016,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"256.871,29",DV,"32.781,89","36.339,64","253.313,54",DV
11/2016,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"75,85","75,85","0,00",DV
11/2016,AERUS,1982001356,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"13,89","13,89","0,00",DV
11/2016,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"61,96","61,96","0,00",DV
11/2016,AERUS,1982001356,BD,1233000000,AÇÕES ,"2.688,86",DV,"0,01","149,74","2.539,13",DV
11/2016,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"2.688,86",DV,"0,01","149,74","2.539,13",DV
11/2016,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"191.289,86",DV,"32.575,54","111,17","223.754,23",DV
11/2016,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"191.289,86",DV,"32.575,54","111,17","223.754,23",DV
11/2016,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.397,78",DV,"82,94","92,76","19.387,96",DV
11/2016,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"15.814,41",DV,"57,24","92,75","15.778,90",DV
11/2016,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"15.814,41",DV,"57,24","92,75","15.778,90",DV
11/2016,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.583,37",DV,"25,70","0,01","3.609,06",DV
11/2016,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"43.494,79",DV,"47,55","35.910,12","7.632,22",DV
11/2016,AERUS,1982001356,BD,2000000000,PASSIVO,"322.132,08",CR,"39.110,78","42.498,75","325.520,05",CR
11/2016,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"202.585,45",CR,"3.200,67","35.492,69","234.877,47",CR
11/2016,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"200.333,24",CR,"3.200,61","35.481,92","232.614,55",CR
11/2016,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"200.333,24",CR,"3.200,61","35.481,92","232.614,55",CR
11/2016,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.464.315,70",CR,"0,00","9.629,02","1.473.944,72",CR
11/2016,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.263.982,46",DV,"3.200,61","25.852,90","-1.241.330,17",DV
11/2016,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.252,21",CR,"0,06","10,77","2.262,92",CR
11/2016,AERUS,1982001356,BD,2133000000,AÇÕES ,"0,02",CR,"0,00","0,00","0,02",CR
11/2016,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"0,02",CR,"0,00","0,00","0,02",CR
11/2016,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"2,30",CR,"0,06","0,15","2,39",CR
11/2016,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"2,30",CR,"0,06","0,15","2,39",CR
11/2016,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.249,89",CR,"0,00","6,57","2.256,46",CR
11/2016,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"205,52",CR,"0,00","2,77","208,29",CR
11/2016,AERUS,1982001356,BD,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","0,02","0,02",CR
11/2016,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"205,52",CR,"0,00","2,75","208,27",CR
11/2016,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.044,37",CR,"0,00","3,80","2.048,17",CR
11/2016,AERUS,1982001356,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","4,05","4,05",CR
11/2016,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"43.951,27",CR,"35.910,11","49,40","8.090,56",CR
11/2016,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"43.951,27",CR,"35.910,11","49,40","8.090,56",CR
11/2016,AERUS,1982001356,BD,2231000000,PROVISÃO,"43.951,27",CR,"35.910,11","49,40","8.090,56",CR
11/2016,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"75.595,36",CR,"0,00","6.956,66","82.552,02",CR
11/2016,AERUS,1982001356,BD,2320000000,FUNDOS,"75.595,36",CR,"0,00","6.956,66","82.552,02",CR
11/2016,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"10.334,57",CR,"0,00","10,94","10.345,51",CR
11/2016,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"10.334,57",CR,"0,00","10,94","10.345,51",CR
11/2016,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"65.260,79",CR,"0,00","6.945,72","72.206,51",CR
11/2016,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"65.260,79",CR,"0,00","6.945,72","72.206,51",CR
11/2016,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"36.098,27","36.098,27","0,00",CR
11/2016,AERUS,1982001356,BD,3100000000,ADIÇÕES,"151.599,34",CR,"0,00","3.806,02","155.405,36",CR
11/2016,AERUS,1982001356,BD,3110000000,CORRENTES,"588,52",CR,"0,00","58,98","647,50",CR
11/2016,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"588,52",CR,"0,00","58,98","647,50",CR
11/2016,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"12.863,55",CR,"0,00","546,43","13.409,98",CR
11/2016,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"138.147,27",CR,"0,00","3.200,61","141.347,88",CR
11/2016,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-175.713,28",DV,"36.087,33","0,00","-211.800,61",DV
11/2016,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-175.713,28",DV,"36.087,33","0,00","-211.800,61",DV
11/2016,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"24.540,21",CR,"0,00","32.292,25","56.832,46",CR
11/2016,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.540,21",CR,"0,00","32.292,25","56.832,46",CR
11/2016,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-426,27",DV,"10,94","0,00","-437,21",DV
11/2016,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"32.847,42","32.847,42","0,00",CR
11/2016,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.542,12",CR,"0,00","2.554,84","35.096,96",CR
11/2016,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.612,27",CR,"0,00","75,85","3.688,12",CR
11/2016,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"3.612,27",CR,"0,00","75,85","3.688,12",CR
11/2016,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.185,70",CR,"0,00","13,89","2.199,59",CR
11/2016,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"1.426,57",CR,"0,00","61,96","1.488,53",CR
11/2016,AERUS,1982001356,BD,5130000000,AÇÕES ,"1.476,02",CR,"0,00","0,00","1.476,02",CR
11/2016,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"1.476,02",CR,"0,00","0,00","1.476,02",CR
11/2016,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"20.228,63",CR,"0,00","2.314,81","22.543,44",CR
11/2016,AERUS,1982001356,BD,5141000000,FUNDOS ,"20.228,63",CR,"0,00","2.314,81","22.543,44",CR
11/2016,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"20.228,63",CR,"0,00","2.314,81","22.543,44",CR
11/2016,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.094,36",CR,"0,00","164,18","2.258,54",CR
11/2016,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"1.703,92",CR,"0,00","138,47","1.842,39",CR
11/2016,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"1.703,92",CR,"0,00","138,47","1.842,39",CR
11/2016,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"390,44",CR,"0,00","25,71","416,15",CR
11/2016,AERUS,1982001356,BD,5190000000,OUTRAS,"5.130,84",CR,"0,00","0,00","5.130,84",CR
11/2016,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.996,48",DV,"394,56","0,00","-7.391,04",DV
11/2016,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.220,81",DV,"75,85","0,00","-2.296,66",DV
11/2016,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-2.220,81",DV,"75,85","0,00","-2.296,66",DV
11/2016,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-794,24",DV,"13,89","0,00","-808,13",DV
11/2016,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-1.426,57",DV,"61,96","0,00","-1.488,53",DV
11/2016,AERUS,1982001356,BD,5230000000,AÇÕES,"-2.081,49",DV,"149,75","0,00","-2.231,24",DV
11/2016,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-2.081,49",DV,"149,75","0,00","-2.231,24",DV
11/2016,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-21,77",DV,"2,64","0,00","-24,41",DV
11/2016,AERUS,1982001356,BD,5241000000,FUNDOS,"-21,77",DV,"2,64","0,00","-24,41",DV
11/2016,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-21,77",DV,"2,64","0,00","-24,41",DV
11/2016,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.261,83",DV,"100,47","0,00","-1.362,30",DV
11/2016,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-1.261,83",DV,"100,47","0,00","-1.362,30",DV
11/2016,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-1.177,53",DV,"96,66","0,00","-1.274,19",DV
11/2016,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-84,30",DV,"3,81","0,00","-88,11",DV
11/2016,AERUS,1982001356,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.410,58",DV,"65,85","0,00","-1.476,43",DV
11/2016,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-63,37",DV,"49,40","30.292,58","30.179,81",CR
11/2016,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-942,06",DV,"111,21","0,00","-1.053,27",DV
11/2016,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.540,21",DV,"32.292,25","0,00","-56.832,46",DV
11/2016,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,AERUS,1982001747,BD,1000000000,ATIVO,"26.824.894,13",DV,"22.047.270,29","19.749.145,29","29.123.019,13",DV
11/2016,AERUS,1982001747,BD,1100000000,DISPONÍVEL,"0,00",DV,"1.117,82","1.117,82","0,00",DV
11/2016,AERUS,1982001747,BD,1110000000,IMEDIATO,"0,00",DV,"1.117,82","1.117,82","0,00",DV
11/2016,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"26.824.894,13",DV,"22.046.152,47","19.748.027,47","29.123.019,13",DV
11/2016,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"51.106,37",DV,"13.315.890,11","13.348.977,28","18.019,20",DV
11/2016,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"33.202,39",DV,"11.157.875,39","11.191.077,78","0,00",DV
11/2016,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"225.592,23","225.592,23","0,00",DV
11/2016,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"225.592,23","225.592,23","0,00",DV
11/2016,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"10.917.614,29","10.917.614,29","0,00",DV
11/2016,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"10.917.614,29","10.917.614,29","0,00",DV
11/2016,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"33.202,39",DV,"14.668,87","47.871,26","0,00",DV
11/2016,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"291,78","291,78","0,00",DV
11/2016,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"17.903,98",DV,"115,22","0,00","18.019,20",DV
11/2016,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.157.607,72","2.157.607,72","0,00",DV
11/2016,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.421.419,93",DV,"142.377,32","0,00","1.563.797,25",DV
11/2016,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.421.419,93",DV,"142.377,32","0,00","1.563.797,25",DV
11/2016,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"25.352.367,83",DV,"8.587.885,04","6.399.050,19","27.541.202,68",DV
11/2016,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"12.934,85","12.934,85","0,00",DV
11/2016,AERUS,1982001747,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.252,27","1.252,27","0,00",DV
11/2016,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"11.682,58","11.682,58","0,00",DV
11/2016,AERUS,1982001747,BD,1233000000,AÇÕES ,"156.801,27",DV,"0,00","8.731,64","148.069,63",DV
11/2016,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"156.801,27",DV,"0,00","8.731,64","148.069,63",DV
11/2016,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"17.671.017,96",DV,"6.378.923,81","12.043,42","24.037.898,35",DV
11/2016,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"17.671.017,96",DV,"6.378.923,81","12.043,42","24.037.898,35",DV
11/2016,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.469.437,76",DV,"10.558,12","11.806,81","2.468.189,07",DV
11/2016,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"2.013.257,44",DV,"7.285,29","11.806,81","2.008.735,92",DV
11/2016,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"2.013.257,44",DV,"7.285,29","11.806,81","2.008.735,92",DV
11/2016,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"456.180,32",DV,"3.272,83","0,00","459.453,15",DV
11/2016,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"7.723,66","7.723,66","0,00",DV
11/2016,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"7.723,66","7.723,66","0,00",DV
11/2016,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.055.110,84",DV,"5.526,24","4.173.591,45","887.045,63",DV
11/2016,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.172.218,36","2.172.218,36","0,00",DV
11/2016,AERUS,1982001747,BD,2000000000,PASSIVO,"26.824.894,13",CR,"10.264.006,10","12.562.131,10","29.123.019,13",CR
11/2016,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"16.650.474,90",CR,"6.090.414,65","12.406.820,88","22.966.881,13",CR
11/2016,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"16.363.839,64",CR,"6.090.414,30","12.405.469,92","22.678.895,26",CR
11/2016,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"331.475,93",CR,"1.979.331,41","1.979.331,41","331.475,93",CR
11/2016,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"114.631,33",CR,"152.420,07","178.276,31","140.487,57",CR
11/2016,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"7.607.263,68",CR,"1.979.331,41","4.573.605,74","10.201.538,01",CR
11/2016,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"8.310.468,70",CR,"1.979.331,41","5.674.256,46","12.005.393,75",CR
11/2016,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"419.207.537,88",CR,"1.979.331,41","2.756.627,32","419.984.833,79",CR
11/2016,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-410.897.069,18",DV,"0,00","2.917.629,14","-407.979.440,04",DV
11/2016,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"286.635,26",CR,"0,35","1.350,96","287.985,87",CR
11/2016,AERUS,1982001747,BD,2133000000,AÇÕES ,"1,28",CR,"0,05","0,00","1,23",CR
11/2016,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"1,28",CR,"0,05","0,00","1,23",CR
11/2016,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"212,72",CR,"0,30","42,97","255,39",CR
11/2016,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"212,72",CR,"0,30","42,97","255,39",CR
11/2016,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"286.421,26",CR,"0,00","837,28","287.258,54",CR
11/2016,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"26.163,35",CR,"0,00","352,44","26.515,79",CR
11/2016,AERUS,1982001747,BD,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","2,77","2,77",CR
11/2016,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"26.163,35",CR,"0,00","349,67","26.513,02",CR
11/2016,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"260.257,91",CR,"0,00","484,84","260.742,75",CR
11/2016,AERUS,1982001747,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","470,71","470,71",CR
11/2016,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.108.158,68",CR,"4.173.591,45","5.741,29","940.308,52",CR
11/2016,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"5.108.158,68",CR,"4.173.591,45","5.741,29","940.308,52",CR
11/2016,AERUS,1982001747,BD,2231000000,PROVISÃO,"5.108.158,68",CR,"4.173.591,45","5.741,29","940.308,52",CR
11/2016,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"5.066.260,55",CR,"0,00","149.568,93","5.215.829,48",CR
11/2016,AERUS,1982001747,BD,2320000000,FUNDOS,"5.066.260,55",CR,"0,00","149.568,93","5.215.829,48",CR
11/2016,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.644.680,26",CR,"0,00","7.191,61","3.651.871,87",CR
11/2016,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.644.680,26",CR,"0,00","7.191,61","3.651.871,87",CR
11/2016,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.421.419,93",CR,"0,00","142.377,32","1.563.797,25",CR
11/2016,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.421.419,93",CR,"0,00","142.377,32","1.563.797,25",CR
11/2016,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"160,36",CR,"0,00","0,00","160,36",CR
11/2016,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"16.838.160,98","16.838.160,98","0,00",CR
11/2016,AERUS,1982001747,BD,3100000000,ADIÇÕES,"169.768.400,86",CR,"0,00","11.158.282,39","180.926.683,25",CR
11/2016,AERUS,1982001747,BD,3110000000,CORRENTES,"131.843,11",CR,"0,00","13.214,61","145.057,72",CR
11/2016,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"131.843,11",CR,"0,00","13.214,61","145.057,72",CR
11/2016,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.968.826,74",CR,"0,00","225.592,23","3.194.418,97",CR
11/2016,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"144.165.297,21",CR,"0,00","10.917.614,29","155.082.911,50",CR
11/2016,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"144.165.297,21",CR,"0,00","10.917.614,29","155.082.911,50",CR
11/2016,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"22.502.433,80",CR,"0,00","1.861,26","22.504.295,06",CR
11/2016,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-171.875.946,52",DV,"16.830.969,37","1.979.331,41","-186.727.584,48",DV
11/2016,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-171.875.946,52",DV,"16.830.969,37","1.979.331,41","-186.727.584,48",DV
11/2016,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.387.689,84",CR,"0,00","3.700.547,18","6.088.237,02",CR
11/2016,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.387.689,84",CR,"0,00","3.700.547,18","6.088.237,02",CR
11/2016,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-280.144,18",DV,"7.191,61","0,00","-287.335,79",DV
11/2016,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.940.622,26","5.940.622,26","0,00",CR
11/2016,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.394.818,44",CR,"0,00","2.419.919,64","31.814.738,08",CR
11/2016,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"465.476,39",CR,"0,00","12.934,85","478.411,24",CR
11/2016,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"465.476,39",CR,"0,00","12.934,85","478.411,24",CR
11/2016,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"196.502,79",CR,"0,00","1.252,26","197.755,05",CR
11/2016,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"268.973,60",CR,"0,00","11.682,59","280.656,19",CR
11/2016,AERUS,1982001747,BD,5130000000,AÇÕES ,"86.075,00",CR,"0,00","0,00","86.075,00",CR
11/2016,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"86.075,00",CR,"0,00","0,00","86.075,00",CR
11/2016,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.922.176,24",CR,"0,00","206.141,26","2.128.317,50",CR
11/2016,AERUS,1982001747,BD,5141000000,FUNDOS ,"1.922.176,24",CR,"0,00","206.141,26","2.128.317,50",CR
11/2016,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"1.922.176,24",CR,"0,00","206.141,26","2.128.317,50",CR
11/2016,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"266.622,32",CR,"0,00","20.901,52","287.523,84",CR
11/2016,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"216.916,71",CR,"0,00","17.628,69","234.545,40",CR
11/2016,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"216.916,71",CR,"0,00","17.628,69","234.545,40",CR
11/2016,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"49.705,61",CR,"0,00","3.272,83","52.978,44",CR
11/2016,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"395.460,76",CR,"0,00","7.723,66","403.184,42",CR
11/2016,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"395.460,76",CR,"0,00","7.723,66","403.184,42",CR
11/2016,AERUS,1982001747,BD,5190000000,OUTRAS,"26.259.007,73",CR,"0,00","2.172.218,35","28.431.226,08",CR
11/2016,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.902.969,24",DV,"2.222.290,30","0,00","-29.125.259,54",DV
11/2016,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-340.407,16",DV,"12.934,85","0,00","-353.342,01",DV
11/2016,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-340.407,16",DV,"12.934,85","0,00","-353.342,01",DV
11/2016,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-71.433,56",DV,"1.252,26","0,00","-72.685,82",DV
11/2016,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-268.973,60",DV,"11.682,59","0,00","-280.656,19",DV
11/2016,AERUS,1982001747,BD,5230000000,AÇÕES,"-121.382,77",DV,"8.732,87","0,00","-130.115,64",DV
11/2016,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-121.382,77",DV,"8.732,87","0,00","-130.115,64",DV
11/2016,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.066,43",DV,"235,15","0,00","-2.301,58",DV
11/2016,AERUS,1982001747,BD,5241000000,FUNDOS,"-2.066,43",DV,"235,15","0,00","-2.301,58",DV
11/2016,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-2.066,43",DV,"235,15","0,00","-2.301,58",DV
11/2016,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-160.637,26",DV,"12.791,65","0,00","-173.428,91",DV
11/2016,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-160.637,26",DV,"12.791,65","0,00","-173.428,91",DV
11/2016,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-149.907,23",DV,"12.306,81","0,00","-162.214,04",DV
11/2016,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-10.730,03",DV,"484,84","0,00","-11.214,87",DV
11/2016,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-337.462,25",DV,"7.723,66","0,00","-345.185,91",DV
11/2016,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-337.462,25",DV,"7.723,66","0,00","-345.185,91",DV
11/2016,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-25.941.013,37",DV,"2.179.872,12","0,00","-28.120.885,49",DV
11/2016,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7.363,70",DV,"5.741,28","3.520.702,62","3.507.597,64",CR
11/2016,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-96.795,66",DV,"12.043,50","0,00","-108.839,16",DV
11/2016,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.387.689,84",DV,"3.700.547,18","0,00","-6.088.237,02",DV
11/2016,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"0,00","0,00","3.462.864,07",CR
11/2016,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.462.864,07",DV,"0,00","0,00","-3.462.864,07",DV
11/2016,AERUS,1994003383,CV,1000000000,ATIVO,"1.191.328,35",DV,"371.529,91","421.836,52","1.141.021,74",DV
11/2016,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.191.328,35",DV,"371.529,91","421.836,52","1.141.021,74",DV
11/2016,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"4.090,63","4.090,63","0,00",DV
11/2016,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"4.090,63","4.090,63","0,00",DV
11/2016,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"3.854,14","3.854,14","0,00",DV
11/2016,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"3.334,60","3.334,60","0,00",DV
11/2016,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"519,54","519,54","0,00",DV
11/2016,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"236,49","236,49","0,00",DV
11/2016,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"87.513,96",DV,"8.539,21","0,00","96.053,17",DV
11/2016,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"87.513,96",DV,"8.539,21","0,00","96.053,17",DV
11/2016,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.103.814,39",DV,"358.900,07","417.745,89","1.044.968,57",DV
11/2016,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"33,89","33,89","0,00",DV
11/2016,AERUS,1994003383,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,16","0,16","0,00",DV
11/2016,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"33,73","33,73","0,00",DV
11/2016,AERUS,1994003383,CV,1233000000,AÇÕES ,"29.664,65",DV,"0,00","1.651,91","28.012,74",DV
11/2016,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"29.664,65",DV,"0,00","1.651,91","28.012,74",DV
11/2016,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"365.919,60",DV,"350.983,23","426,29","716.476,54",DV
11/2016,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"365.919,60",DV,"350.983,23","426,29","716.476,54",DV
11/2016,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"213.833,10",DV,"914,23","1.022,36","213.724,97",DV
11/2016,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"174.331,61",DV,"630,84","1.022,36","173.940,09",DV
11/2016,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"174.331,61",DV,"630,84","1.022,36","173.940,09",DV
11/2016,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"39.501,49",DV,"283,39","0,00","39.784,88",DV
11/2016,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"6.428,25","6.428,25","0,00",DV
11/2016,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"6.428,25","6.428,25","0,00",DV
11/2016,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"494.397,04",DV,"540,47","408.183,19","86.754,32",DV
11/2016,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,AERUS,1994003383,CV,2000000000,PASSIVO,"1.191.328,35",CR,"2.822.008,68","2.771.702,07","1.141.021,74",CR
11/2016,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"522.099,03",CR,"2.413.825,51","2.762.464,59","870.738,11",CR
11/2016,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"497.292,66",CR,"2.413.825,50","2.762.342,84","845.810,00",CR
11/2016,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"1.942,47",CR,"0,00","0,00","1.942,47",CR
11/2016,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"495.350,19",CR,"2.413.825,50","2.762.342,84","843.867,53",CR
11/2016,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"5.391.856,81",CR,"2.413.825,50","19.582,44","2.997.613,75",CR
11/2016,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-4.896.506,62",DV,"0,00","2.742.760,40","-2.153.746,22",DV
11/2016,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"24.806,37",CR,"0,01","121,75","24.928,11",CR
11/2016,AERUS,1994003383,CV,2133000000,AÇÕES ,"0,24",CR,"0,01","0,00","0,23",CR
11/2016,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"0,24",CR,"0,01","0,00","0,23",CR
11/2016,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"4,40",CR,"0,00","3,21","7,61",CR
11/2016,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"4,40",CR,"0,00","3,21","7,61",CR
11/2016,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.801,73",CR,"0,00","72,50","24.874,23",CR
11/2016,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.265,53",CR,"0,00","30,52","2.296,05",CR
11/2016,AERUS,1994003383,CV,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","0,24","0,24",CR
11/2016,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.265,53",CR,"0,00","30,28","2.295,81",CR
11/2016,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"22.536,20",CR,"0,00","41,98","22.578,18",CR
11/2016,AERUS,1994003383,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","46,04","46,04",CR
11/2016,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"499.585,19",CR,"408.183,17","561,51","91.963,53",CR
11/2016,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"499.585,19",CR,"408.183,17","561,51","91.963,53",CR
11/2016,AERUS,1994003383,CV,2231000000,PROVISÃO,"499.585,19",CR,"408.183,17","561,51","91.963,53",CR
11/2016,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"169.644,13",CR,"0,00","8.675,97","178.320,10",CR
11/2016,AERUS,1994003383,CV,2320000000,FUNDOS,"169.644,13",CR,"0,00","8.675,97","178.320,10",CR
11/2016,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"81.975,82",CR,"0,00","136,76","82.112,58",CR
11/2016,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"81.975,82",CR,"0,00","136,76","82.112,58",CR
11/2016,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"87.513,96",CR,"0,00","8.539,21","96.053,17",CR
11/2016,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"87.513,96",CR,"0,00","8.539,21","96.053,17",CR
11/2016,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"154,35",CR,"0,00","0,00","154,35",CR
11/2016,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.766.570,28","2.766.570,28","0,00",CR
11/2016,AERUS,1994003383,CV,3100000000,ADIÇÕES,"675.033,80",CR,"0,00","4.090,63","679.124,43",CR
11/2016,AERUS,1994003383,CV,3110000000,CORRENTES,"2.367,69",CR,"0,00","236,49","2.604,18",CR
11/2016,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.367,69",CR,"0,00","236,49","2.604,18",CR
11/2016,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"90.732,68",CR,"0,00","3.854,14","94.586,82",CR
11/2016,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"581.933,43",CR,"0,00","0,00","581.933,43",CR
11/2016,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-709.732,01",DV,"2.766.433,47","2.413.825,50","-1.062.339,98",DV
11/2016,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-709.732,01",DV,"2.766.433,47","2.413.825,50","-1.062.339,98",DV
11/2016,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"40.025,36",CR,"0,05","348.654,15","388.679,46",CR
11/2016,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"41.682,71",CR,"0,00","348.654,15","390.336,86",CR
11/2016,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.657,35",DV,"0,05","0,00","-1.657,40",DV
11/2016,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.327,15",DV,"136,76","0,00","-5.463,91",DV
11/2016,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"358.515,67","358.515,67","0,00",CR
11/2016,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"161.355,72",CR,"0,00","14.185,90","175.541,62",CR
11/2016,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"800,17",CR,"0,00","33,88","834,05",CR
11/2016,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"800,17",CR,"0,00","33,88","834,05",CR
11/2016,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"23,51",CR,"0,00","0,15","23,66",CR
11/2016,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"776,66",CR,"0,00","33,73","810,39",CR
11/2016,AERUS,1994003383,CV,5130000000,AÇÕES ,"16.284,21",CR,"0,00","0,00","16.284,21",CR
11/2016,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"16.284,21",CR,"0,00","0,00","16.284,21",CR
11/2016,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"40.959,16",CR,"0,00","7.018,63","47.977,79",CR
11/2016,AERUS,1994003383,CV,5141000000,FUNDOS ,"40.959,16",CR,"0,00","7.018,63","47.977,79",CR
11/2016,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"40.959,16",CR,"0,00","7.018,63","47.977,79",CR
11/2016,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"23.087,34",CR,"0,00","1.809,89","24.897,23",CR
11/2016,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"18.783,23",CR,"0,00","1.526,49","20.309,72",CR
11/2016,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"18.783,23",CR,"0,00","1.526,49","20.309,72",CR
11/2016,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.304,11",CR,"0,00","283,40","4.587,51",CR
11/2016,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"80.224,84",CR,"0,00","5.323,50","85.548,34",CR
11/2016,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"80.224,84",CR,"0,00","5.323,50","85.548,34",CR
11/2016,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-117.928,99",DV,"8.873,71","0,00","-126.802,70",DV
11/2016,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-785,23",DV,"33,88","0,00","-819,11",DV
11/2016,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-785,23",DV,"33,88","0,00","-819,11",DV
11/2016,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-8,57",DV,"0,15","0,00","-8,72",DV
11/2016,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-776,66",DV,"33,73","0,00","-810,39",DV
11/2016,AERUS,1994003383,CV,5230000000,AÇÕES,"-22.963,96",DV,"1.652,14","0,00","-24.616,10",DV
11/2016,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-22.963,96",DV,"1.652,14","0,00","-24.616,10",DV
11/2016,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-44,10",DV,"8,01","0,00","-52,11",DV
11/2016,AERUS,1994003383,CV,5241000000,FUNDOS,"-44,10",DV,"8,01","0,00","-52,11",DV
11/2016,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-44,10",DV,"8,01","0,00","-52,11",DV
11/2016,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-13.909,86",DV,"1.107,63","0,00","-15.017,49",DV
11/2016,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-13.909,86",DV,"1.107,63","0,00","-15.017,49",DV
11/2016,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-12.980,73",DV,"1.065,65","0,00","-14.046,38",DV
11/2016,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-929,13",DV,"41,98","0,00","-971,11",DV
11/2016,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-80.225,84",DV,"5.323,50","0,00","-85.549,34",DV
11/2016,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-80.225,84",DV,"5.323,50","0,00","-85.549,34",DV
11/2016,AERUS,1994003383,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"748,55","0,00","-748,55",DV
11/2016,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-720,18",DV,"561,50","344.329,72","343.048,04",CR
11/2016,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.681,19",DV,"426,31","0,00","-3.107,50",DV
11/2016,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-40.025,36",DV,"348.654,15","0,05","-388.679,46",DV
11/2016,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,AERUS,1994003847,CV,1000000000,ATIVO,"428.240,84",DV,"97.832,66","101.653,77","424.419,73",DV
11/2016,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"428.240,84",DV,"97.832,66","101.653,77","424.419,73",DV
11/2016,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"15.616,34","15.616,34","0,00",DV
11/2016,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"15.616,34","15.616,34","0,00",DV
11/2016,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"15.616,34","15.616,34","0,00",DV
11/2016,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"9.972,89","9.972,89","0,00",DV
11/2016,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"5.643,45","5.643,45","0,00",DV
11/2016,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"40.717,67",DV,"3.842,41","0,00","44.560,08",DV
11/2016,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"40.717,67",DV,"3.842,41","0,00","44.560,08",DV
11/2016,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"387.523,17",DV,"78.373,91","86.037,43","379.859,65",DV
11/2016,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,30","0,30","0,00",DV
11/2016,AERUS,1994003847,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,05","0,05","0,00",DV
11/2016,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,25","0,25","0,00",DV
11/2016,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"263.374,87",DV,"61.852,06","165,43","325.061,50",DV
11/2016,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"263.374,87",DV,"61.852,06","165,43","325.061,50",DV
11/2016,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"40.063,69",DV,"171,29","191,57","40.043,41",DV
11/2016,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"32.662,71",DV,"118,19","191,57","32.589,33",DV
11/2016,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"32.662,71",DV,"118,19","191,57","32.589,33",DV
11/2016,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"7.400,98",DV,"53,10","0,00","7.454,08",DV
11/2016,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"16.258,34","16.258,34","0,00",DV
11/2016,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"16.258,34","16.258,34","0,00",DV
11/2016,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"84.084,61",DV,"91,92","69.421,79","14.754,74",DV
11/2016,AERUS,1994003847,CV,2000000000,PASSIVO,"428.240,84",CR,"69.421,82","65.600,71","424.419,73",CR
11/2016,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"170.027,36",CR,"0,04","61.455,66","231.482,98",CR
11/2016,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"165.377,36",CR,"0,00","61.433,92","226.811,28",CR
11/2016,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"165.377,36",CR,"0,00","61.433,92","226.811,28",CR
11/2016,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.284.125,26",CR,"0,00","15.019,61","2.299.144,87",CR
11/2016,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.118.747,90",DV,"0,00","46.414,31","-2.072.333,59",DV
11/2016,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.650,00",CR,"0,04","21,74","4.671,70",CR
11/2016,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"3,16",CR,"0,04","0,33","3,45",CR
11/2016,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"3,16",CR,"0,04","0,33","3,45",CR
11/2016,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.646,84",CR,"0,00","13,58","4.660,42",CR
11/2016,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"424,46",CR,"0,00","5,72","430,18",CR
11/2016,AERUS,1994003847,CV,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","0,04","0,04",CR
11/2016,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"424,46",CR,"0,00","5,68","430,14",CR
11/2016,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.222,38",CR,"0,00","7,86","4.230,24",CR
11/2016,AERUS,1994003847,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","7,83","7,83",CR
11/2016,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"84.966,99",CR,"69.421,78","95,49","15.640,70",CR
11/2016,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"84.966,99",CR,"69.421,78","95,49","15.640,70",CR
11/2016,AERUS,1994003847,CV,2231000000,PROVISÃO,"84.966,99",CR,"69.421,78","95,49","15.640,70",CR
11/2016,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"173.246,49",CR,"0,00","4.049,56","177.296,05",CR
11/2016,AERUS,1994003847,CV,2320000000,FUNDOS,"173.246,49",CR,"0,00","4.049,56","177.296,05",CR
11/2016,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"129.470,87",CR,"0,00","207,15","129.678,02",CR
11/2016,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"129.470,87",CR,"0,00","207,15","129.678,02",CR
11/2016,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"40.717,67",CR,"0,00","3.842,41","44.560,08",CR
11/2016,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"40.717,67",CR,"0,00","3.842,41","44.560,08",CR
11/2016,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.057,95",CR,"0,00","0,00","3.057,95",CR
11/2016,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"77.257,41","77.257,41","0,00",CR
11/2016,AERUS,1994003847,CV,3100000000,ADIÇÕES,"434.126,42",CR,"0,00","15.616,34","449.742,76",CR
11/2016,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"205.513,33",CR,"0,00","15.616,34","221.129,67",CR
11/2016,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"228.613,09",CR,"0,00","0,00","228.613,09",CR
11/2016,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-459.536,20",DV,"77.050,26","0,00","-536.586,46",DV
11/2016,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-459.536,20",DV,"77.050,26","0,00","-536.586,46",DV
11/2016,AERUS,1994003847,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
11/2016,AERUS,1994003847,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
11/2016,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"34.742,82",CR,"0,00","61.641,07","96.383,89",CR
11/2016,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"34.742,82",CR,"0,00","61.641,07","96.383,89",CR
11/2016,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"20.666,96",CR,"207,15","0,00","20.459,81",CR
11/2016,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"78.499,27","78.499,27","0,00",CR
11/2016,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"280.873,10",CR,"0,00","19.937,37","300.810,47",CR
11/2016,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12,36",CR,"0,00","0,29","12,65",CR
11/2016,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"12,36",CR,"0,00","0,29","12,65",CR
11/2016,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"6,54",CR,"0,00","0,04","6,58",CR
11/2016,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"5,82",CR,"0,00","0,25","6,07",CR
11/2016,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"30.172,04",CR,"0,00","3.339,65","33.511,69",CR
11/2016,AERUS,1994003847,CV,5141000000,FUNDOS ,"30.172,04",CR,"0,00","3.339,65","33.511,69",CR
11/2016,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"30.172,04",CR,"0,00","3.339,65","33.511,69",CR
11/2016,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.325,67",CR,"0,00","339,09","4.664,76",CR
11/2016,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"3.519,24",CR,"0,00","285,99","3.805,23",CR
11/2016,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"3.519,24",CR,"0,00","285,99","3.805,23",CR
11/2016,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"806,43",CR,"0,00","53,10","859,53",CR
11/2016,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"246.363,03",CR,"0,00","16.258,34","262.621,37",CR
11/2016,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"246.363,03",CR,"0,00","16.258,34","262.621,37",CR
11/2016,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-244.587,18",DV,"16.597,28","0,00","-261.184,46",DV
11/2016,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8,20",DV,"0,29","0,00","-8,49",DV
11/2016,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-8,20",DV,"0,29","0,00","-8,49",DV
11/2016,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,38",DV,"0,04","0,00","-2,42",DV
11/2016,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-5,82",DV,"0,25","0,00","-6,07",DV
11/2016,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-32,48",DV,"3,81","0,00","-36,29",DV
11/2016,AERUS,1994003847,CV,5241000000,FUNDOS,"-32,48",DV,"3,81","0,00","-36,29",DV
11/2016,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-32,48",DV,"3,81","0,00","-36,29",DV
11/2016,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.606,14",DV,"207,53","0,00","-2.813,67",DV
11/2016,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-2.606,14",DV,"207,53","0,00","-2.813,67",DV
11/2016,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-2.432,05",DV,"199,66","0,00","-2.631,71",DV
11/2016,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-174,09",DV,"7,87","0,00","-181,96",DV
11/2016,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-241.940,36",DV,"16.258,34","0,00","-258.198,70",DV
11/2016,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-241.940,36",DV,"16.258,34","0,00","-258.198,70",DV
11/2016,AERUS,1994003847,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"127,31","0,00","-127,31",DV
11/2016,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-122,51",DV,"95,50","58.561,90","58.343,89",CR
11/2016,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.420,59",DV,"165,42","0,00","-1.586,01",DV
11/2016,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.742,82",DV,"61.641,07","0,00","-96.383,89",DV
11/2016,AERUS,1994003911,CV,1000000000,ATIVO,"26.124.567,15",DV,"13.000.121,20","12.066.216,13","27.058.472,22",DV
11/2016,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"26.124.567,15",DV,"13.000.121,20","12.066.216,13","27.058.472,22",DV
11/2016,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"6.662.995,67","6.662.995,67","0,00",DV
11/2016,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"4.895.351,62","4.895.351,62","0,00",DV
11/2016,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"576.849,21","576.849,21","0,00",DV
11/2016,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"255.899,97","255.899,97","0,00",DV
11/2016,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"320.949,24","320.949,24","0,00",DV
11/2016,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"4.313.432,43","4.313.432,43","0,00",DV
11/2016,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"4.313.432,43","4.313.432,43","0,00",DV
11/2016,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"5.069,98","5.069,98","0,00",DV
11/2016,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.767.644,05","1.767.644,05","0,00",DV
11/2016,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"869.971,29",DV,"79.623,86","0,00","949.595,15",DV
11/2016,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"869.971,29",DV,"79.623,86","0,00","949.595,15",DV
11/2016,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"25.254.595,86",DV,"6.257.501,67","5.403.220,46","26.108.877,07",DV
11/2016,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.212,42","1.212,42","0,00",DV
11/2016,AERUS,1994003911,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,68","1,68","0,00",DV
11/2016,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.210,74","1.210,74","0,00",DV
11/2016,AERUS,1994003911,CV,1233000000,AÇÕES ,"339.151,33",DV,"0,00","18.886,00","320.265,33",DV
11/2016,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"339.151,33",DV,"0,00","18.886,00","320.265,33",DV
11/2016,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"17.175.675,68",DV,"5.249.283,06","11.378,16","22.413.580,58",DV
11/2016,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"17.175.675,68",DV,"5.249.283,06","11.378,16","22.413.580,58",DV
11/2016,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.446.662,21",DV,"10.460,75","11.697,92","2.445.425,04",DV
11/2016,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"1.994.689,23",DV,"7.218,10","11.697,92","1.990.209,41",DV
11/2016,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"1.994.689,23",DV,"7.218,10","11.697,92","1.990.209,41",DV
11/2016,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"451.972,98",DV,"3.242,65","0,00","455.215,63",DV
11/2016,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"968,08",DV,"132.539,90","132.539,90","968,08",DV
11/2016,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"968,08",DV,"132.539,90","132.539,90","968,08",DV
11/2016,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.292.138,56",DV,"5.785,35","4.369.285,87","928.638,04",DV
11/2016,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"858.220,19","858.220,19","0,00",DV
11/2016,AERUS,1994003911,CV,2000000000,PASSIVO,"26.124.567,15",CR,"9.102.348,89","10.036.253,96","27.058.472,22",CR
11/2016,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"14.555.345,79",CR,"4.733.063,01","9.943.428,01","19.765.710,79",CR
11/2016,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"14.271.356,66",CR,"4.733.062,32","9.942.073,70","19.480.368,04",CR
11/2016,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"175.600,39",CR,"1.534.968,64","1.534.968,64","175.600,39",CR
11/2016,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"115.861,85",CR,"154.296,49","219.851,14","181.416,50",CR
11/2016,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"2.494.679,76",CR,"1.521.652,82","2.819.498,34","3.792.525,28",CR
11/2016,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"11.485.214,66",CR,"1.522.144,37","5.367.755,58","15.330.825,87",CR
11/2016,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"266.732.631,39",CR,"1.522.144,37","1.753.976,50","266.964.463,52",CR
11/2016,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-255.247.416,73",DV,"0,00","3.613.779,08","-251.633.637,65",DV
11/2016,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"283.989,13",CR,"0,69","1.354,31","285.342,75",CR
11/2016,AERUS,1994003911,CV,2133000000,AÇÕES ,"2,76",CR,"0,11","0,00","2,65",CR
11/2016,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"2,76",CR,"0,11","0,00","2,65",CR
11/2016,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"206,76",CR,"0,58","31,96","238,14",CR
11/2016,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"206,76",CR,"0,58","31,96","238,14",CR
11/2016,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"283.779,61",CR,"0,00","829,57","284.609,18",CR
11/2016,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"25.922,05",CR,"0,00","349,20","26.271,25",CR
11/2016,AERUS,1994003911,CV,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","2,75","2,75",CR
11/2016,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"25.922,05",CR,"0,00","346,45","26.268,50",CR
11/2016,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"257.857,56",CR,"0,00","480,37","258.337,93",CR
11/2016,AERUS,1994003911,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","492,78","492,78",CR
11/2016,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"5.347.673,79",CR,"4.369.285,88","6.010,48","984.398,39",CR
11/2016,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"5.347.673,79",CR,"4.369.285,88","6.010,48","984.398,39",CR
11/2016,AERUS,1994003911,CV,2231000000,PROVISÃO,"5.347.673,79",CR,"4.369.285,88","6.010,48","984.398,39",CR
11/2016,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"6.221.547,57",CR,"0,00","86.815,47","6.308.363,04",CR
11/2016,AERUS,1994003911,CV,2320000000,FUNDOS,"6.221.547,57",CR,"0,00","86.815,47","6.308.363,04",CR
11/2016,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.344.823,38",CR,"0,00","7.191,61","5.352.014,99",CR
11/2016,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.344.823,38",CR,"0,00","7.191,61","5.352.014,99",CR
11/2016,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"869.971,29",CR,"0,00","79.623,86","949.595,15",CR
11/2016,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"869.971,29",CR,"0,00","79.623,86","949.595,15",CR
11/2016,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.752,90",CR,"0,00","0,00","6.752,90",CR
11/2016,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.283.614,63","10.283.614,63","0,00",CR
11/2016,AERUS,1994003911,CV,3100000000,ADIÇÕES,"81.496.157,34",CR,"0,00","4.895.351,62","86.391.508,96",CR
11/2016,AERUS,1994003911,CV,3110000000,CORRENTES,"50.758,56",CR,"0,00","5.069,98","55.828,54",CR
11/2016,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"50.758,56",CR,"0,00","5.069,98","55.828,54",CR
11/2016,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"7.591.420,01",CR,"0,00","576.849,21","8.168.269,22",CR
11/2016,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"56.958.164,28",CR,"0,00","4.313.432,43","61.271.596,71",CR
11/2016,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"56.958.164,28",CR,"0,00","4.313.432,43","61.271.596,71",CR
11/2016,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"16.895.814,49",CR,"0,00","0,00","16.895.814,49",CR
11/2016,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-83.990.327,18",DV,"10.276.423,02","1.533.541,48","-92.733.208,72",DV
11/2016,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-83.990.327,18",DV,"10.276.423,02","1.533.541,48","-92.733.208,72",DV
11/2016,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.774.314,02",CR,"0,00","3.854.721,53","6.629.035,55",CR
11/2016,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.774.314,02",CR,"0,00","3.854.721,53","6.629.035,55",CR
11/2016,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-280.144,18",DV,"7.191,61","0,00","-287.335,79",DV
11/2016,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.903.892,15","4.903.892,15","0,00",CR
11/2016,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.536.070,43",CR,"0,00","1.218.108,23","16.754.178,66",CR
11/2016,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"28.133,53",CR,"0,00","1.212,43","29.345,96",CR
11/2016,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"28.133,53",CR,"0,00","1.212,43","29.345,96",CR
11/2016,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"257,95",CR,"0,00","1,68","259,63",CR
11/2016,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"27.875,58",CR,"0,00","1.210,75","29.086,33",CR
11/2016,AERUS,1994003911,CV,5130000000,AÇÕES ,"186.174,78",CR,"0,00","0,00","186.174,78",CR
11/2016,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"186.174,78",CR,"0,00","0,00","186.174,78",CR
11/2016,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.889.242,44",CR,"0,00","205.426,93","3.094.669,37",CR
11/2016,AERUS,1994003911,CV,5141000000,FUNDOS ,"2.889.242,44",CR,"0,00","205.426,93","3.094.669,37",CR
11/2016,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"2.889.242,44",CR,"0,00","205.426,93","3.094.669,37",CR
11/2016,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"264.163,30",CR,"0,00","20.708,77","284.872,07",CR
11/2016,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"214.916,13",CR,"0,00","17.466,12","232.382,25",CR
11/2016,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"214.916,13",CR,"0,00","17.466,12","232.382,25",CR
11/2016,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"49.247,17",CR,"0,00","3.242,65","52.489,82",CR
11/2016,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.969.117,65",CR,"0,00","132.539,90","2.101.657,55",CR
11/2016,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"1.969.117,65",CR,"0,00","132.539,90","2.101.657,55",CR
11/2016,AERUS,1994003911,CV,5190000000,OUTRAS,"10.199.238,73",CR,"0,00","858.220,20","11.057.458,93",CR
11/2016,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.623.040,86",DV,"1.031.781,86","0,00","-13.654.822,72",DV
11/2016,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-27.969,62",DV,"1.212,43","0,00","-29.182,05",DV
11/2016,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-27.969,62",DV,"1.212,43","0,00","-29.182,05",DV
11/2016,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-94,04",DV,"1,68","0,00","-95,72",DV
11/2016,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-27.875,58",DV,"1.210,75","0,00","-29.086,33",DV
11/2016,AERUS,1994003911,CV,5230000000,AÇÕES,"-262.543,29",DV,"18.888,64","0,00","-281.431,93",DV
11/2016,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-262.543,29",DV,"18.888,64","0,00","-281.431,93",DV
11/2016,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.095,09",DV,"234,34","0,00","-3.329,43",DV
11/2016,AERUS,1994003911,CV,5241000000,FUNDOS,"-3.095,09",DV,"234,34","0,00","-3.329,43",DV
11/2016,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-3.095,09",DV,"234,34","0,00","-3.329,43",DV
11/2016,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-159.155,77",DV,"12.673,70","0,00","-171.829,47",DV
11/2016,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-159.155,77",DV,"12.673,70","0,00","-171.829,47",DV
11/2016,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-148.524,68",DV,"12.193,33","0,00","-160.718,01",DV
11/2016,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-10.631,09",DV,"480,37","0,00","-11.111,46",DV
11/2016,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.971.038,36",DV,"132.539,90","0,00","-2.103.578,26",DV
11/2016,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-1.971.038,36",DV,"132.539,90","0,00","-2.103.578,26",DV
11/2016,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.199.238,73",DV,"866.232,85","0,00","-11.065.471,58",DV
11/2016,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7.708,96",DV,"6.010,48","3.685.783,92","3.672.064,48",CR
11/2016,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-131.006,59",DV,"11.378,28","0,00","-142.384,87",DV
11/2016,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.774.314,02",DV,"3.854.721,53","0,00","-6.629.035,55",DV
11/2016,AERUS,2002002665,CV,1000000000,ATIVO,"3.087.722,81",DV,"265.302,79","277.059,85","3.075.965,75",DV
11/2016,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"3.087.722,81",DV,"265.302,79","277.059,85","3.075.965,75",DV
11/2016,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"485,81","485,81","0,00",DV
11/2016,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"485,81","485,81","0,00",DV
11/2016,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"170,56","170,56","0,00",DV
11/2016,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"170,56","170,56","0,00",DV
11/2016,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"315,25","315,25","0,00",DV
11/2016,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"45.639,41",DV,"4.518,45","0,00","50.157,86",DV
11/2016,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"45.639,41",DV,"4.518,45","0,00","50.157,86",DV
11/2016,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"3.042.083,40",DV,"260.298,53","276.574,04","3.025.807,89",DV
11/2016,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"176,05","176,05","0,00",DV
11/2016,AERUS,2002002665,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"19,47","19,47","0,00",DV
11/2016,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"156,58","156,58","0,00",DV
11/2016,AERUS,2002002665,CV,1233000000,AÇÕES ,"23.858,53",DV,"0,00","1.328,58","22.529,95",DV
11/2016,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"23.858,53",DV,"0,00","1.328,58","22.529,95",DV
11/2016,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.515.932,43",DV,"258.724,58","1.345,66","2.773.311,35",DV
11/2016,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"2.515.932,43",DV,"258.724,58","1.345,66","2.773.311,35",DV
11/2016,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"172.115,88",DV,"735,88","822,90","172.028,86",DV
11/2016,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"140.320,84",DV,"507,77","822,90","140.005,71",DV
11/2016,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"140.320,84",DV,"507,77","822,90","140.005,71",DV
11/2016,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"31.795,04",DV,"228,11","0,00","32.023,15",DV
11/2016,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"301,07","301,07","0,00",DV
11/2016,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"301,07","301,07","0,00",DV
11/2016,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"330.176,56",DV,"360,95","272.599,78","57.937,73",DV
11/2016,AERUS,2002002665,CV,2000000000,PASSIVO,"3.087.722,81",CR,"272.601,13","260.844,07","3.075.965,75",CR
11/2016,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.923.962,69",CR,"1,35","242.936,01","2.166.897,35",CR
11/2016,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"1.903.969,12",CR,"0,00","242.846,37","2.146.815,49",CR
11/2016,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"1.903.969,12",CR,"0,00","242.846,37","2.146.815,49",CR
11/2016,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"8.281.980,75",CR,"0,00","54.460,56","8.336.441,31",CR
11/2016,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.378.011,63",DV,"0,00","188.385,81","-6.189.625,82",DV
11/2016,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"19.993,57",CR,"1,35","89,64","20.081,86",CR
11/2016,AERUS,2002002665,CV,2133000000,AÇÕES ,"0,19",CR,"0,00","0,00","0,19",CR
11/2016,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"0,19",CR,"0,00","0,00","0,19",CR
11/2016,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"30,27",CR,"1,35","0,55","29,47",CR
11/2016,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"30,27",CR,"1,35","0,55","29,47",CR
11/2016,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.963,11",CR,"0,00","58,34","20.021,45",CR
11/2016,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.823,55",CR,"0,00","24,55","1.848,10",CR
11/2016,AERUS,2002002665,CV,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","0,19","0,19",CR
11/2016,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.823,55",CR,"0,00","24,36","1.847,91",CR
11/2016,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"18.139,56",CR,"0,00","33,79","18.173,35",CR
11/2016,AERUS,2002002665,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","30,75","30,75",CR
11/2016,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"628.896,67",CR,"272.599,78","12.606,86","368.903,75",CR
11/2016,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"295.255,25",CR,"0,00","12.231,86","307.487,11",CR
11/2016,AERUS,2002002665,CV,2211000000,PROVISÃO,"295.255,25",CR,"0,00","12.231,86","307.487,11",CR
11/2016,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"333.641,42",CR,"272.599,78","375,00","61.416,64",CR
11/2016,AERUS,2002002665,CV,2231000000,PROVISÃO,"333.641,42",CR,"272.599,78","375,00","61.416,64",CR
11/2016,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"534.863,45",CR,"0,00","5.301,20","540.164,65",CR
11/2016,AERUS,2002002665,CV,2320000000,FUNDOS,"534.863,45",CR,"0,00","5.301,20","540.164,65",CR
11/2016,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"489.217,73",CR,"0,00","782,75","490.000,48",CR
11/2016,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"489.217,73",CR,"0,00","782,75","490.000,48",CR
11/2016,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"45.639,41",CR,"0,00","4.518,45","50.157,86",CR
11/2016,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"45.639,41",CR,"0,00","4.518,45","50.157,86",CR
11/2016,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6,31",CR,"0,00","0,00","6,31",CR
11/2016,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"256.346,79","256.346,79","0,00",CR
11/2016,AERUS,2002002665,CV,3100000000,ADIÇÕES,"799.784,45",CR,"0,00","485,81","800.270,26",CR
11/2016,AERUS,2002002665,CV,3110000000,CORRENTES,"3.145,28",CR,"0,00","315,25","3.460,53",CR
11/2016,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"3.145,28",CR,"0,00","315,25","3.460,53",CR
11/2016,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"4.015,45",CR,"0,00","170,56","4.186,01",CR
11/2016,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"792.623,72",CR,"0,00","0,00","792.623,72",CR
11/2016,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-927.669,35",DV,"243.332,18","0,00","-1.171.001,53",DV
11/2016,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-927.669,35",DV,"243.332,18","0,00","-1.171.001,53",DV
11/2016,AERUS,2002002665,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-110.333,21",DV,"12.231,86","0,00","-122.565,07",DV
11/2016,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"268.709,56",CR,"0,00","255.860,98","524.570,54",CR
11/2016,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"268.709,56",CR,"0,00","255.860,98","524.570,54",CR
11/2016,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-30.491,45",DV,"782,75","0,00","-31.274,20",DV
11/2016,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"260.811,99","260.811,99","0,00",CR
11/2016,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"323.505,04",CR,"0,00","30.855,89","354.360,93",CR
11/2016,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.723,75",CR,"0,00","176,05","6.899,80",CR
11/2016,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6.723,75",CR,"0,00","176,05","6.899,80",CR
11/2016,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.118,75",CR,"0,00","19,47","3.138,22",CR
11/2016,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"3.605,00",CR,"0,00","156,58","3.761,58",CR
11/2016,AERUS,2002002665,CV,5130000000,AÇÕES ,"13.097,00",CR,"0,00","0,00","13.097,00",CR
11/2016,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"13.097,00",CR,"0,00","0,00","13.097,00",CR
11/2016,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"269.592,54",CR,"0,00","28.921,98","298.514,52",CR
11/2016,AERUS,2002002665,CV,5141000000,FUNDOS ,"269.592,54",CR,"0,00","28.921,98","298.514,52",CR
11/2016,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"269.592,54",CR,"0,00","28.921,98","298.514,52",CR
11/2016,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.583,16",CR,"0,00","1.456,79","20.039,95",CR
11/2016,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"15.118,76",CR,"0,00","1.228,68","16.347,44",CR
11/2016,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"15.118,76",CR,"0,00","1.228,68","16.347,44",CR
11/2016,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.464,40",CR,"0,00","228,11","3.692,51",CR
11/2016,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.388,79",CR,"0,00","301,07","4.689,86",CR
11/2016,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"4.388,79",CR,"0,00","301,07","4.689,86",CR
11/2016,AERUS,2002002665,CV,5190000000,OUTRAS,"11.119,80",CR,"0,00","0,00","11.119,80",CR
11/2016,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-42.286,57",DV,"3.230,34","0,00","-45.516,91",DV
11/2016,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.735,55",DV,"176,05","0,00","-4.911,60",DV
11/2016,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-4.735,55",DV,"176,05","0,00","-4.911,60",DV
11/2016,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.130,55",DV,"19,47","0,00","-1.150,02",DV
11/2016,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-3.605,00",DV,"156,58","0,00","-3.761,58",DV
11/2016,AERUS,2002002665,CV,5230000000,AÇÕES,"-18.469,35",DV,"1.328,77","0,00","-19.798,12",DV
11/2016,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-18.469,35",DV,"1.328,77","0,00","-19.798,12",DV
11/2016,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-290,39",DV,"32,99","0,00","-323,38",DV
11/2016,AERUS,2002002665,CV,5241000000,FUNDOS,"-290,39",DV,"32,99","0,00","-323,38",DV
11/2016,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-290,39",DV,"32,99","0,00","-323,38",DV
11/2016,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-11.196,16",DV,"891,55","0,00","-12.087,71",DV
11/2016,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-11.196,16",DV,"891,55","0,00","-12.087,71",DV
11/2016,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-10.448,30",DV,"857,76","0,00","-11.306,06",DV
11/2016,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-747,86",DV,"33,79","0,00","-781,65",DV
11/2016,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-4.388,79",DV,"301,07","0,00","-4.689,86",DV
11/2016,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-4.388,79",DV,"301,07","0,00","-4.689,86",DV
11/2016,AERUS,2002002665,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.206,33",DV,"499,91","0,00","-3.706,24",DV
11/2016,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-480,99",DV,"374,99","229.956,10","229.100,12",CR
11/2016,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.027,92",DV,"1.345,68","0,00","-13.373,60",DV
11/2016,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-268.709,56",DV,"255.860,98","0,00","-524.570,54",DV
11/2016,AERUS,2002002738,CV,1000000000,ATIVO,"14.061.172,26",DV,"2.504.481,36","2.810.573,44","13.755.080,18",DV
11/2016,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"14.061.172,26",DV,"2.504.481,36","2.810.573,44","13.755.080,18",DV
11/2016,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"17.763,91",DV,"6.901,07","6.786,02","17.878,96",DV
11/2016,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"6.786,02","6.786,02","0,00",DV
11/2016,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"3.774,87","3.774,87","0,00",DV
11/2016,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"3.774,87","3.774,87","0,00",DV
11/2016,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"3.011,15","3.011,15","0,00",DV
11/2016,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"17.763,91",DV,"115,05","0,00","17.878,96",DV
11/2016,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"357.459,09",DV,"36.184,63","0,00","393.643,72",DV
11/2016,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"357.459,09",DV,"36.184,63","0,00","393.643,72",DV
11/2016,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"13.685.949,26",DV,"2.461.395,66","2.803.787,42","13.343.557,50",DV
11/2016,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2.077,79","2.077,79","0,00",DV
11/2016,AERUS,2002002738,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"179,44","179,44","0,00",DV
11/2016,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.898,35","1.898,35","0,00",DV
11/2016,AERUS,2002002738,CV,1233000000,AÇÕES ,"259.977,19",DV,"0,04","14.477,13","245.500,10",DV
11/2016,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"259.977,19",DV,"0,04","14.477,13","245.500,10",DV
11/2016,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"8.200.135,64",DV,"2.441.259,40","5.716,07","10.635.678,97",DV
11/2016,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"8.200.135,64",DV,"2.441.259,40","5.716,07","10.635.678,97",DV
11/2016,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.875.410,78",DV,"8.018,35","8.966,66","1.874.462,47",DV
11/2016,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.528.965,32",DV,"5.532,81","8.966,66","1.525.531,47",DV
11/2016,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.528.965,32",DV,"5.532,81","8.966,66","1.525.531,47",DV
11/2016,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"346.445,46",DV,"2.485,54","0,00","348.931,00",DV
11/2016,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"6.377,39","6.377,39","0,00",DV
11/2016,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"6.377,39","6.377,39","0,00",DV
11/2016,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.350.425,65",DV,"3.662,69","2.766.172,38","587.915,96",DV
11/2016,AERUS,2002002738,CV,2000000000,PASSIVO,"14.061.172,26",CR,"2.766.172,78","2.460.080,70","13.755.080,18",CR
11/2016,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.954.864,10",CR,"0,39","2.414.999,55","9.369.863,26",CR
11/2016,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"6.737.241,07",CR,"0,00","2.414.037,13","9.151.278,20",CR
11/2016,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"11.406,63",CR,"0,00","0,00","11.406,63",CR
11/2016,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"528,82",CR,"0,00","0,00","528,82",CR
11/2016,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.725.305,62",CR,"0,00","2.414.037,13","9.139.342,75",CR
11/2016,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"53.238.866,25",CR,"0,00","350.087,86","53.588.954,11",CR
11/2016,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-46.513.560,63",DV,"0,00","2.063.949,27","-44.449.611,36",DV
11/2016,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"217.623,03",CR,"0,39","962,42","218.585,06",CR
11/2016,AERUS,2002002738,CV,2133000000,AÇÕES ,"2,12",CR,"0,09","0,00","2,03",CR
11/2016,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"2,12",CR,"0,09","0,00","2,03",CR
11/2016,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"98,72",CR,"0,30","14,58","113,00",CR
11/2016,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"98,72",CR,"0,30","14,58","113,00",CR
11/2016,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"217.522,19",CR,"0,00","635,87","218.158,06",CR
11/2016,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"19.869,72",CR,"0,00","267,66","20.137,38",CR
11/2016,AERUS,2002002738,CV,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","2,11","2,11",CR
11/2016,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"19.869,72",CR,"0,00","265,55","20.135,27",CR
11/2016,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"197.652,47",CR,"0,00","368,21","198.020,68",CR
11/2016,AERUS,2002002738,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","311,97","311,97",CR
11/2016,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.385.584,74",CR,"2.766.172,39","3.805,20","623.217,55",CR
11/2016,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"3.385.584,74",CR,"2.766.172,39","3.805,20","623.217,55",CR
11/2016,AERUS,2002002738,CV,2231000000,PROVISÃO,"3.385.584,74",CR,"2.766.172,39","3.805,20","623.217,55",CR
11/2016,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"3.720.723,42",CR,"0,00","41.275,95","3.761.999,37",CR
11/2016,AERUS,2002002738,CV,2320000000,FUNDOS,"3.720.723,42",CR,"0,00","41.275,95","3.761.999,37",CR
11/2016,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.362.650,66",CR,"0,00","5.091,32","3.367.741,98",CR
11/2016,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.362.650,66",CR,"0,00","5.091,32","3.367.741,98",CR
11/2016,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"357.459,09",CR,"0,00","36.184,63","393.643,72",CR
11/2016,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"357.459,09",CR,"0,00","36.184,63","393.643,72",CR
11/2016,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"613,67",CR,"0,00","0,00","613,67",CR
11/2016,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.425.914,47","2.425.914,47","0,00",CR
11/2016,AERUS,2002002738,CV,3100000000,ADIÇÕES,"5.365.426,85",CR,"0,00","6.901,07","5.372.327,92",CR
11/2016,AERUS,2002002738,CV,3110000000,CORRENTES,"30.042,39",CR,"0,00","3.011,15","33.053,54",CR
11/2016,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"30.042,39",CR,"0,00","3.011,15","33.053,54",CR
11/2016,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"88.866,50",CR,"0,00","3.774,87","92.641,37",CR
11/2016,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"5.246.517,96",CR,"0,00","115,05","5.246.633,01",CR
11/2016,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-6.067.369,94",DV,"2.420.823,15","0,00","-8.488.193,09",DV
11/2016,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-6.067.369,94",DV,"2.420.823,15","0,00","-8.488.193,09",DV
11/2016,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"900.272,14",CR,"0,00","2.419.013,40","3.319.285,54",CR
11/2016,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"900.272,14",CR,"0,00","2.419.013,40","3.319.285,54",CR
11/2016,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-198.329,05",DV,"5.091,32","0,00","-203.420,37",DV
11/2016,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.466.380,26","2.466.380,26","0,00",CR
11/2016,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.434.039,21",CR,"0,00","132.929,44","1.566.968,65",CR
11/2016,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"69.975,17",CR,"0,00","2.077,79","72.052,96",CR
11/2016,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"69.975,17",CR,"0,00","2.077,79","72.052,96",CR
11/2016,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"26.268,53",CR,"0,00","179,44","26.447,97",CR
11/2016,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"43.706,64",CR,"0,00","1.898,35","45.604,99",CR
11/2016,AERUS,2002002738,CV,5130000000,AÇÕES ,"142.712,69",CR,"0,00","0,00","142.712,69",CR
11/2016,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"142.712,69",CR,"0,00","0,00","142.712,69",CR
11/2016,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"887.100,40",CR,"0,00","108.600,62","995.701,02",CR
11/2016,AERUS,2002002738,CV,5141000000,FUNDOS ,"887.100,40",CR,"0,00","108.600,62","995.701,02",CR
11/2016,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"887.100,40",CR,"0,00","108.600,62","995.701,02",CR
11/2016,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"202.485,94",CR,"0,00","15.873,64","218.359,58",CR
11/2016,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"164.737,09",CR,"0,00","13.388,09","178.125,18",CR
11/2016,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"164.737,09",CR,"0,00","13.388,09","178.125,18",CR
11/2016,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"37.748,85",CR,"0,00","2.485,55","40.234,40",CR
11/2016,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"96.833,97",CR,"0,00","6.377,39","103.211,36",CR
11/2016,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"96.833,97",CR,"0,00","6.377,39","103.211,36",CR
11/2016,AERUS,2002002738,CV,5190000000,OUTRAS,"34.931,04",CR,"0,00","0,00","34.931,04",CR
11/2016,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-483.372,79",DV,"37.845,56","0,00","-521.218,35",DV
11/2016,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-53.351,40",DV,"2.077,79","0,00","-55.429,19",DV
11/2016,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-53.351,40",DV,"2.077,79","0,00","-55.429,19",DV
11/2016,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-9.644,76",DV,"179,44","0,00","-9.824,20",DV
11/2016,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-43.706,64",DV,"1.898,35","0,00","-45.604,99",DV
11/2016,AERUS,2002002738,CV,5230000000,AÇÕES,"-201.253,16",DV,"14.479,12","0,00","-215.732,28",DV
11/2016,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-201.253,16",DV,"14.479,12","0,00","-215.732,28",DV
11/2016,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-955,50",DV,"123,88","0,00","-1.079,38",DV
11/2016,AERUS,2002002738,CV,5241000000,FUNDOS,"-955,50",DV,"123,88","0,00","-1.079,38",DV
11/2016,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-955,50",DV,"123,88","0,00","-1.079,38",DV
11/2016,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-121.995,78",DV,"9.714,61","0,00","-131.710,39",DV
11/2016,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-121.995,78",DV,"9.714,61","0,00","-131.710,39",DV
11/2016,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-113.846,88",DV,"9.346,40","0,00","-123.193,28",DV
11/2016,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-8.148,90",DV,"368,21","0,00","-8.517,11",DV
11/2016,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-96.833,97",DV,"6.377,39","0,00","-103.211,36",DV
11/2016,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-96.833,97",DV,"6.377,39","0,00","-103.211,36",DV
11/2016,AERUS,2002002738,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.982,98",DV,"5.072,77","0,00","-14.055,75",DV
11/2016,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.880,49",DV,"3.805,21","2.333.450,82","2.324.765,12",CR
11/2016,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-45.513,79",DV,"5.716,09","0,00","-51.229,88",DV
11/2016,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-900.272,14",DV,"2.419.013,40","0,00","-3.319.285,54",DV
11/2016,AERUS,2002002819,CV,1000000000,ATIVO,"7.043.634,41",DV,"1.002.493,63","1.068.261,82","6.977.866,22",DV
11/2016,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"7.043.634,41",DV,"1.002.493,63","1.068.261,82","6.977.866,22",DV
11/2016,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"54.904,75","54.904,75","0,00",DV
11/2016,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"54.904,75","54.904,75","0,00",DV
11/2016,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"294,16","294,16","0,00",DV
11/2016,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"294,16","294,16","0,00",DV
11/2016,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"53.617,03","53.617,03","0,00",DV
11/2016,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"53.617,03","53.617,03","0,00",DV
11/2016,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"993,56","993,56","0,00",DV
11/2016,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"387.969,85",DV,"36.254,42","0,00","424.224,27",DV
11/2016,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"387.969,85",DV,"36.254,42","0,00","424.224,27",DV
11/2016,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"6.655.664,56",DV,"911.334,46","1.013.357,07","6.553.641,95",DV
11/2016,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.950,35","1.950,35","0,00",DV
11/2016,AERUS,2002002819,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"158,43","158,43","0,00",DV
11/2016,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.791,92","1.791,92","0,00",DV
11/2016,AERUS,2002002819,CV,1233000000,AÇÕES ,"75.806,05",DV,"0,00","4.221,35","71.584,70",DV
11/2016,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"75.806,05",DV,"0,00","4.221,35","71.584,70",DV
11/2016,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.856.886,77",DV,"875.100,12","2.879,03","5.729.107,86",DV
11/2016,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"4.856.886,77",DV,"875.100,12","2.879,03","5.729.107,86",DV
11/2016,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"546.845,05",DV,"2.338,06","2.614,57","546.568,54",DV
11/2016,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"445.826,13",DV,"1.613,30","2.614,57","444.824,86",DV
11/2016,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"445.826,13",DV,"1.613,30","2.614,57","444.824,86",DV
11/2016,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"101.018,92",DV,"724,76","0,00","101.743,68",DV
11/2016,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"30.660,19","30.660,19","0,00",DV
11/2016,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"30.660,19","30.660,19","0,00",DV
11/2016,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.176.126,69",DV,"1.285,74","971.031,58","206.380,85",DV
11/2016,AERUS,2002002819,CV,2000000000,PASSIVO,"7.043.634,41",CR,"973.513,73","907.745,54","6.977.866,22",CR
11/2016,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.540.890,88",CR,"2.482,16","869.433,62","5.407.842,34",CR
11/2016,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"4.477.405,18",CR,"2.480,54","869.134,71","5.344.059,35",CR
11/2016,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"66.521,07",CR,"0,00","0,00","66.521,07",CR
11/2016,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"30.313,92",CR,"2.480,54","0,00","27.833,38",CR
11/2016,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.358.788,99",CR,"0,00","869.134,71","5.227.923,70",CR
11/2016,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"21.973.765,12",CR,"0,00","144.490,59","22.118.255,71",CR
11/2016,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-17.614.976,13",DV,"0,00","724.644,12","-16.890.332,01",DV
11/2016,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
11/2016,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"63.485,70",CR,"1,62","298,91","63.782,99",CR
11/2016,AERUS,2002002819,CV,2133000000,AÇÕES ,"0,62",CR,"0,03","0,00","0,59",CR
11/2016,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"0,62",CR,"0,03","0,00","0,59",CR
11/2016,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"58,47",CR,"1,59","4,00","60,88",CR
11/2016,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"58,47",CR,"1,59","4,00","60,88",CR
11/2016,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"63.426,61",CR,"0,00","185,40","63.612,01",CR
11/2016,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"5.793,75",CR,"0,00","78,04","5.871,79",CR
11/2016,AERUS,2002002819,CV,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","0,61","0,61",CR
11/2016,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"5.793,75",CR,"0,00","77,43","5.871,18",CR
11/2016,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"57.632,86",CR,"0,00","107,36","57.740,22",CR
11/2016,AERUS,2002002819,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","109,51","109,51",CR
11/2016,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.188.468,82",CR,"971.031,57","1.335,78","218.773,03",CR
11/2016,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"1.188.468,82",CR,"971.031,57","1.335,78","218.773,03",CR
11/2016,AERUS,2002002819,CV,2231000000,PROVISÃO,"1.188.468,82",CR,"971.031,57","1.335,78","218.773,03",CR
11/2016,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.314.274,71",CR,"0,00","36.976,14","1.351.250,85",CR
11/2016,AERUS,2002002819,CV,2320000000,FUNDOS,"1.314.274,71",CR,"0,00","36.976,14","1.351.250,85",CR
11/2016,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"925.832,94",CR,"0,00","721,72","926.554,66",CR
11/2016,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"925.832,94",CR,"0,00","721,72","926.554,66",CR
11/2016,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"387.969,85",CR,"0,00","36.254,42","424.224,27",CR
11/2016,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"387.969,85",CR,"0,00","36.254,42","424.224,27",CR
11/2016,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"471,92",CR,"0,00","0,00","471,92",CR
11/2016,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"924.761,18","924.761,18","0,00",CR
11/2016,AERUS,2002002819,CV,3100000000,ADIÇÕES,"3.191.631,80",CR,"0,00","54.904,75","3.246.536,55",CR
11/2016,AERUS,2002002819,CV,3110000000,CORRENTES,"9.912,79",CR,"0,00","993,56","10.906,35",CR
11/2016,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"9.912,79",CR,"0,00","993,56","10.906,35",CR
11/2016,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"6.924,82",CR,"0,00","294,16","7.218,98",CR
11/2016,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.262.226,26",CR,"0,00","53.617,03","1.315.843,29",CR
11/2016,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.262.226,26",CR,"0,00","53.617,03","1.315.843,29",CR
11/2016,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"1.912.567,93",CR,"0,00","0,00","1.912.567,93",CR
11/2016,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-3.732.918,05",DV,"924.039,46","0,00","-4.656.957,51",DV
11/2016,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-3.732.918,05",DV,"924.039,46","0,00","-4.656.957,51",DV
11/2016,AERUS,2002002819,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-126.000,00",DV,"0,00","0,00","-126.000,00",DV
11/2016,AERUS,2002002819,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-126.000,00",DV,"0,00","0,00","-126.000,00",DV
11/2016,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"572.579,30",CR,"0,00","869.856,43","1.442.435,73",CR
11/2016,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"572.579,30",CR,"0,00","869.856,43","1.442.435,73",CR
11/2016,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"94.706,95",CR,"721,72","0,00","93.985,23",CR
11/2016,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"889.909,73","889.909,73","0,00",CR
11/2016,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"835.396,45",CR,"0,00","70.779,86","906.176,31",CR
11/2016,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"66.980,73",CR,"0,00","1.950,35","68.931,08",CR
11/2016,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"66.980,73",CR,"0,00","1.950,35","68.931,08",CR
11/2016,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"25.724,57",CR,"0,00","158,43","25.883,00",CR
11/2016,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"41.256,16",CR,"0,00","1.791,92","43.048,08",CR
11/2016,AERUS,2002002819,CV,5130000000,AÇÕES ,"41.613,22",CR,"0,00","0,00","41.613,22",CR
11/2016,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"41.613,22",CR,"0,00","0,00","41.613,22",CR
11/2016,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"529.496,63",CR,"0,00","59.215,72","588.712,35",CR
11/2016,AERUS,2002002819,CV,5141000000,FUNDOS ,"529.496,63",CR,"0,00","59.215,72","588.712,35",CR
11/2016,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"529.496,63",CR,"0,00","59.215,72","588.712,35",CR
11/2016,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"59.042,24",CR,"0,00","4.628,52","63.670,76",CR
11/2016,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"48.035,16",CR,"0,00","3.903,77","51.938,93",CR
11/2016,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"48.035,16",CR,"0,00","3.903,77","51.938,93",CR
11/2016,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"11.007,08",CR,"0,00","724,75","11.731,83",CR
11/2016,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"75.328,90",CR,"0,00","4.985,27","80.314,17",CR
11/2016,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"75.328,90",CR,"0,00","4.985,27","80.314,17",CR
11/2016,AERUS,2002002819,CV,5190000000,OUTRAS,"62.934,73",CR,"0,00","0,00","62.934,73",CR
11/2016,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-236.423,97",DV,"15.838,48","0,00","-252.262,45",DV
11/2016,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-50.563,97",DV,"1.950,35","0,00","-52.514,32",DV
11/2016,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-50.563,97",DV,"1.950,35","0,00","-52.514,32",DV
11/2016,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-9.307,81",DV,"158,43","0,00","-9.466,24",DV
11/2016,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-41.256,16",DV,"1.791,92","0,00","-43.048,08",DV
11/2016,AERUS,2002002819,CV,5230000000,AÇÕES,"-58.682,86",DV,"4.221,94","0,00","-62.904,80",DV
11/2016,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-58.682,86",DV,"4.221,94","0,00","-62.904,80",DV
11/2016,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-570,32",DV,"67,54","0,00","-637,86",DV
11/2016,AERUS,2002002819,CV,5241000000,FUNDOS,"-570,32",DV,"67,54","0,00","-637,86",DV
11/2016,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-570,32",DV,"67,54","0,00","-637,86",DV
11/2016,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-35.572,37",DV,"2.832,65","0,00","-38.405,02",DV
11/2016,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-35.572,37",DV,"2.832,65","0,00","-38.405,02",DV
11/2016,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-33.196,26",DV,"2.725,28","0,00","-35.921,54",DV
11/2016,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.376,11",DV,"107,37","0,00","-2.483,48",DV
11/2016,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-75.328,90",DV,"4.985,27","0,00","-80.314,17",DV
11/2016,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-75.328,90",DV,"4.985,27","0,00","-80.314,17",DV
11/2016,AERUS,2002002819,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.705,55",DV,"1.780,73","0,00","-17.486,28",DV
11/2016,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.713,25",DV,"1.335,77","819.129,87","816.080,85",CR
11/2016,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24.679,93",DV,"2.879,05","0,00","-27.558,98",DV
11/2016,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-572.579,30",DV,"869.856,43","0,00","-1.442.435,73",DV
11/2016,AERUS,2002003165,CV,1000000000,ATIVO,"6.451.437,43",DV,"346.456,38","356.947,17","6.440.946,64",DV
11/2016,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"6.451.437,43",DV,"346.456,38","356.947,17","6.440.946,64",DV
11/2016,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"32.381,87","32.381,87","0,00",DV
11/2016,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"32.381,87","32.381,87","0,00",DV
11/2016,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"119.135,25",DV,"12.085,58","0,00","131.220,83",DV
11/2016,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"119.135,25",DV,"12.085,58","0,00","131.220,83",DV
11/2016,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"6.332.302,18",DV,"301.988,93","324.565,30","6.309.725,81",DV
11/2016,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,80","0,80","0,00",DV
11/2016,AERUS,2002003165,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,11","0,11","0,00",DV
11/2016,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,69","0,69","0,00",DV
11/2016,AERUS,2002003165,CV,1233000000,AÇÕES ,"23.397,57",DV,"0,01","1.302,92","22.094,66",DV
11/2016,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"23.397,57",DV,"0,01","1.302,92","22.094,66",DV
11/2016,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.753.682,33",DV,"300.294,94","2.841,53","6.051.135,74",DV
11/2016,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"5.753.682,33",DV,"300.294,94","2.841,53","6.051.135,74",DV
11/2016,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"168.767,58",DV,"721,58","806,91","168.682,25",DV
11/2016,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"137.591,07",DV,"497,91","806,91","137.282,07",DV
11/2016,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"137.591,07",DV,"497,91","806,91","137.282,07",DV
11/2016,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"31.176,51",DV,"223,67","0,00","31.400,18",DV
11/2016,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"549,13","549,13","0,00",DV
11/2016,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"549,13","549,13","0,00",DV
11/2016,AERUS,2002003165,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"386.454,70",DV,"422,47","319.064,01","67.813,16",DV
11/2016,AERUS,2002003165,CV,2000000000,PASSIVO,"6.451.437,43",CR,"383.450,62","372.959,83","6.440.946,64",CR
11/2016,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.430.060,45",CR,"64.386,62","359.616,65","5.725.290,48",CR
11/2016,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"5.410.416,26",CR,"64.381,62","359.523,42","5.705.558,06",CR
11/2016,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"31.999,75","31.999,75","0,00",CR
11/2016,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"382,12",CR,"382,12","382,12","382,12",CR
11/2016,AERUS,2002003165,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.410.034,14",CR,"31.999,75","327.141,55","5.705.175,94",CR
11/2016,AERUS,2002003165,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.639.689,88",CR,"31.999,75","47.207,48","7.654.897,61",CR
11/2016,AERUS,2002003165,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.229.655,74",DV,"0,00","279.934,07","-1.949.721,67",DV
11/2016,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"19.644,19",CR,"5,00","93,23","19.732,42",CR
11/2016,AERUS,2002003165,CV,2133000000,AÇÕES ,"0,19",CR,"0,01","0,00","0,18",CR
11/2016,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"0,19",CR,"0,01","0,00","0,18",CR
11/2016,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"69,25",CR,"4,99","0,03","64,29",CR
11/2016,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"69,25",CR,"4,99","0,03","64,29",CR
11/2016,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.574,75",CR,"0,00","57,21","19.631,96",CR
11/2016,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.788,07",CR,"0,00","24,08","1.812,15",CR
11/2016,AERUS,2002003165,CV,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","0,19","0,19",CR
11/2016,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.788,07",CR,"0,00","23,89","1.811,96",CR
11/2016,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.786,68",CR,"0,00","33,13","17.819,81",CR
11/2016,AERUS,2002003165,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","35,99","35,99",CR
11/2016,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"390.510,10",CR,"319.064,00","438,90","71.885,00",CR
11/2016,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"390.510,10",CR,"319.064,00","438,90","71.885,00",CR
11/2016,AERUS,2002003165,CV,2231000000,PROVISÃO,"390.510,10",CR,"319.064,00","438,90","71.885,00",CR
11/2016,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"630.866,88",CR,"0,00","12.904,28","643.771,16",CR
11/2016,AERUS,2002003165,CV,2320000000,FUNDOS,"630.866,88",CR,"0,00","12.904,28","643.771,16",CR
11/2016,AERUS,2002003165,CV,2321000000,FUNDOS PREVIDENCIAIS,"511.688,33",CR,"0,00","818,70","512.507,03",CR
11/2016,AERUS,2002003165,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"511.688,33",CR,"0,00","818,70","512.507,03",CR
11/2016,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"119.135,25",CR,"0,00","12.085,58","131.220,83",CR
11/2016,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"119.135,25",CR,"0,00","12.085,58","131.220,83",CR
11/2016,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"43,30",CR,"0,00","0,00","43,30",CR
11/2016,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"359.960,00","359.960,00","0,00",CR
11/2016,AERUS,2002003165,CV,3100000000,ADIÇÕES,"289.010,51",CR,"0,00","0,00","289.010,51",CR
11/2016,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"289.010,51",CR,"0,00","0,00","289.010,51",CR
11/2016,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-862.998,29",DV,"359.141,30","31.999,75","-1.190.139,84",DV
11/2016,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-862.998,29",DV,"359.141,30","31.999,75","-1.190.139,84",DV
11/2016,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"605.879,74",CR,"0,00","327.960,25","933.839,99",CR
11/2016,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"605.879,74",CR,"0,00","327.960,25","933.839,99",CR
11/2016,AERUS,2002003165,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-31.891,96",DV,"818,70","0,00","-32.710,66",DV
11/2016,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"334.625,52","334.625,52","0,00",CR
11/2016,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"671.618,21",CR,"0,00","65.473,77","737.091,98",CR
11/2016,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"33,79",CR,"0,00","0,81","34,60",CR
11/2016,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"33,79",CR,"0,00","0,81","34,60",CR
11/2016,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"17,88",CR,"0,00","0,12","18,00",CR
11/2016,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"15,91",CR,"0,00","0,69","16,60",CR
11/2016,AERUS,2002003165,CV,5130000000,AÇÕES ,"12.843,94",CR,"0,00","0,00","12.843,94",CR
11/2016,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"12.843,94",CR,"0,00","0,00","12.843,94",CR
11/2016,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"632.207,16",CR,"0,00","63.495,37","695.702,53",CR
11/2016,AERUS,2002003165,CV,5141000000,FUNDOS ,"632.207,16",CR,"0,00","63.495,37","695.702,53",CR
11/2016,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"632.207,16",CR,"0,00","63.495,37","695.702,53",CR
11/2016,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.221,62",CR,"0,00","1.428,46","19.650,08",CR
11/2016,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"14.824,62",CR,"0,00","1.204,79","16.029,41",CR
11/2016,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"14.824,62",CR,"0,00","1.204,79","16.029,41",CR
11/2016,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.397,00",CR,"0,00","223,67","3.620,67",CR
11/2016,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.311,70",CR,"0,00","549,13","8.860,83",CR
11/2016,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"8.311,70",CR,"0,00","549,13","8.860,83",CR
11/2016,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-38.146,95",DV,"3.384,82","0,00","-41.531,77",DV
11/2016,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-22,42",DV,"0,81","0,00","-23,23",DV
11/2016,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-22,42",DV,"0,81","0,00","-23,23",DV
11/2016,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-6,51",DV,"0,12","0,00","-6,63",DV
11/2016,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-15,91",DV,"0,69","0,00","-16,60",DV
11/2016,AERUS,2002003165,CV,5230000000,AÇÕES,"-18.112,48",DV,"1.303,10","0,00","-19.415,58",DV
11/2016,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-18.112,48",DV,"1.303,10","0,00","-19.415,58",DV
11/2016,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-680,85",DV,"72,43","0,00","-753,28",DV
11/2016,AERUS,2002003165,CV,5241000000,FUNDOS,"-680,85",DV,"72,43","0,00","-753,28",DV
11/2016,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-680,85",DV,"72,43","0,00","-753,28",DV
11/2016,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-10.978,38",DV,"874,23","0,00","-11.852,61",DV
11/2016,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-10.978,38",DV,"874,23","0,00","-11.852,61",DV
11/2016,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-10.245,06",DV,"841,09","0,00","-11.086,15",DV
11/2016,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-733,32",DV,"33,14","0,00","-766,46",DV
11/2016,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-8.352,82",DV,"549,13","0,00","-8.901,95",DV
11/2016,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-8.352,82",DV,"549,13","0,00","-8.901,95",DV
11/2016,AERUS,2002003165,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"585,12","0,00","-585,12",DV
11/2016,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-562,92",DV,"438,90","269.151,75","268.149,93",CR
11/2016,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.028,60",DV,"2.841,55","0,00","-29.870,15",DV
11/2016,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-605.879,74",DV,"327.960,25","0,00","-933.839,99",DV
11/2016,AERUS,2002003238,CV,1000000000,ATIVO,"10.968.290,08",DV,"1.501.000,42","1.622.579,51","10.846.710,99",DV
11/2016,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.968.290,08",DV,"1.501.000,42","1.622.579,51","10.846.710,99",DV
11/2016,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"5.791,73",DV,"386.936,99","386.899,72","5.829,00",DV
11/2016,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"296.860,23","296.860,23","0,00",DV
11/2016,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"235,49","235,49","0,00",DV
11/2016,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"181,84","181,84","0,00",DV
11/2016,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"53,65","53,65","0,00",DV
11/2016,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"296.624,74","296.624,74","0,00",DV
11/2016,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"296.624,74","296.624,74","0,00",DV
11/2016,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"352,93","352,93","0,00",DV
11/2016,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.791,73",DV,"37,27","0,00","5.829,00",DV
11/2016,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"89.686,56","89.686,56","0,00",DV
11/2016,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"683.393,30",DV,"70.522,24","0,00","753.915,54",DV
11/2016,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"683.393,30",DV,"70.522,24","0,00","753.915,54",DV
11/2016,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"10.279.105,05",DV,"1.043.541,19","1.235.679,79","10.086.966,45",DV
11/2016,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2,38","2,38","0,00",DV
11/2016,AERUS,2002003238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,34","0,34","0,00",DV
11/2016,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"2,04","2,04","0,00",DV
11/2016,AERUS,2002003238,CV,1233000000,AÇÕES ,"101.638,12",DV,"0,02","5.659,83","95.978,31",DV
11/2016,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"101.638,12",DV,"0,02","5.659,83","95.978,31",DV
11/2016,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.986.532,39",DV,"1.020.233,89","4.452,21","9.002.314,07",DV
11/2016,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"7.986.532,39",DV,"1.020.233,89","4.452,21","9.002.314,07",DV
11/2016,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"733.234,92",DV,"3.134,96","3.505,73","732.864,15",DV
11/2016,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"597.784,11",DV,"2.163,18","3.505,73","596.441,56",DV
11/2016,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"597.784,11",DV,"2.163,18","3.505,73","596.441,56",DV
11/2016,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"135.450,81",DV,"971,78","0,00","136.422,59",DV
11/2016,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24,32",DV,"18.576,41","18.576,41","24,32",DV
11/2016,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"24,32",DV,"18.576,41","18.576,41","24,32",DV
11/2016,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.457.675,30",DV,"1.593,53","1.203.483,23","255.785,60",DV
11/2016,AERUS,2002003238,CV,2000000000,PASSIVO,"10.968.290,08",CR,"1.384.477,87","1.262.898,78","10.846.710,99",CR
11/2016,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.027.200,63",CR,"180.994,64","1.187.866,01","8.034.072,00",CR
11/2016,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"6.942.058,38",CR,"180.990,83","1.187.478,39","7.948.545,94",CR
11/2016,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"5.985,18",CR,"87.738,82","87.738,82","5.985,18",CR
11/2016,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.947,74","1.947,74","0,00",CR
11/2016,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.936.073,20",CR,"91.304,27","1.097.791,83","7.942.560,76",CR
11/2016,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"68.047.367,12",CR,"91.304,27","451.030,45","68.407.093,30",CR
11/2016,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-61.111.293,92",DV,"0,00","646.761,38","-60.464.532,54",DV
11/2016,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"85.142,25",CR,"3,81","387,62","85.526,06",CR
11/2016,AERUS,2002003238,CV,2133000000,AÇÕES ,"0,83",CR,"0,04","0,00","0,79",CR
11/2016,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"0,83",CR,"0,04","0,00","0,79",CR
11/2016,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"96,13",CR,"3,77","3,28","95,64",CR
11/2016,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"96,13",CR,"3,77","3,28","95,64",CR
11/2016,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"85.045,29",CR,"0,00","248,60","85.293,89",CR
11/2016,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"7.768,52",CR,"0,00","104,64","7.873,16",CR
11/2016,AERUS,2002003238,CV,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","0,82","0,82",CR
11/2016,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"7.768,52",CR,"0,00","103,82","7.872,34",CR
11/2016,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"77.276,77",CR,"0,00","143,96","77.420,73",CR
11/2016,AERUS,2002003238,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","135,74","135,74",CR
11/2016,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.472.972,01",CR,"1.203.483,23","1.655,53","271.144,31",CR
11/2016,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"1.472.972,01",CR,"1.203.483,23","1.655,53","271.144,31",CR
11/2016,AERUS,2002003238,CV,2231000000,PROVISÃO,"1.472.972,01",CR,"1.203.483,23","1.655,53","271.144,31",CR
11/2016,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.468.117,44",CR,"0,00","73.377,24","2.541.494,68",CR
11/2016,AERUS,2002003238,CV,2320000000,FUNDOS,"2.468.117,44",CR,"0,00","73.377,24","2.541.494,68",CR
11/2016,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.784.372,10",CR,"0,00","2.855,00","1.787.227,10",CR
11/2016,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.784.372,10",CR,"0,00","2.855,00","1.787.227,10",CR
11/2016,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"683.393,30",CR,"0,00","70.522,24","753.915,54",CR
11/2016,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"683.393,30",CR,"0,00","70.522,24","753.915,54",CR
11/2016,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"352,04",CR,"0,00","0,00","352,04",CR
11/2016,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.485.598,81","1.485.598,81","0,00",CR
11/2016,AERUS,2002003238,CV,3100000000,ADIÇÕES,"13.784.188,53",CR,"0,00","297.250,43","14.081.438,96",CR
11/2016,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5.543,90",CR,"0,00","235,49","5.779,39",CR
11/2016,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"6.883.333,61",CR,"0,00","296.624,74","7.179.958,35",CR
11/2016,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"6.883.333,61",CR,"0,00","296.624,74","7.179.958,35",CR
11/2016,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"6.895.311,02",CR,"0,00","390,20","6.895.701,22",CR
11/2016,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-14.539.298,04",DV,"1.482.743,81","91.304,27","-15.930.737,58",DV
11/2016,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-14.539.298,04",DV,"1.482.743,81","91.304,27","-15.930.737,58",DV
11/2016,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"866.323,96",CR,"0,00","1.097.044,11","1.963.368,07",CR
11/2016,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"866.323,96",CR,"0,00","1.097.044,11","1.963.368,07",CR
11/2016,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-111.214,45",DV,"2.855,00","0,00","-114.069,45",DV
11/2016,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.130.549,38","1.130.549,38","0,00",CR
11/2016,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.284.731,47",CR,"0,00","115.331,05","1.400.062,52",CR
11/2016,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"99,41",CR,"0,00","2,37","101,78",CR
11/2016,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"99,41",CR,"0,00","2,37","101,78",CR
11/2016,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"52,64",CR,"0,00","0,34","52,98",CR
11/2016,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"46,77",CR,"0,00","2,03","48,80",CR
11/2016,AERUS,2002003238,CV,5130000000,AÇÕES ,"55.793,56",CR,"0,00","0,00","55.793,56",CR
11/2016,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"55.793,56",CR,"0,00","0,00","55.793,56",CR
11/2016,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"904.624,99",CR,"0,00","93.499,84","998.124,83",CR
11/2016,AERUS,2002003238,CV,5141000000,FUNDOS ,"904.624,99",CR,"0,00","93.499,84","998.124,83",CR
11/2016,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"904.624,99",CR,"0,00","93.499,84","998.124,83",CR
11/2016,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"79.166,50",CR,"0,00","6.206,16","85.372,66",CR
11/2016,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"64.407,74",CR,"0,00","5.234,38","69.642,12",CR
11/2016,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"64.407,74",CR,"0,00","5.234,38","69.642,12",CR
11/2016,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"14.758,76",CR,"0,00","971,78","15.730,54",CR
11/2016,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"245.047,01",CR,"0,00","15.622,68","260.669,69",CR
11/2016,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"245.047,01",CR,"0,00","15.622,68","260.669,69",CR
11/2016,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-375.366,90",DV,"27.397,49","0,00","-402.764,39",DV
11/2016,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-65,97",DV,"2,37","0,00","-68,34",DV
11/2016,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-65,97",DV,"2,37","0,00","-68,34",DV
11/2016,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-19,20",DV,"0,34","0,00","-19,54",DV
11/2016,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-46,77",DV,"2,03","0,00","-48,80",DV
11/2016,AERUS,2002003238,CV,5230000000,AÇÕES,"-78.679,97",DV,"5.660,61","0,00","-84.340,58",DV
11/2016,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-78.679,97",DV,"5.660,61","0,00","-84.340,58",DV
11/2016,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-973,92",DV,"106,66","0,00","-1.080,58",DV
11/2016,AERUS,2002003238,CV,5241000000,FUNDOS,"-973,92",DV,"106,66","0,00","-1.080,58",DV
11/2016,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-973,92",DV,"106,66","0,00","-1.080,58",DV
11/2016,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-47.697,07",DV,"3.798,15","0,00","-51.495,22",DV
11/2016,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-47.697,07",DV,"3.798,15","0,00","-51.495,22",DV
11/2016,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-44.511,07",DV,"3.654,19","0,00","-48.165,26",DV
11/2016,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.186,00",DV,"143,96","0,00","-3.329,96",DV
11/2016,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-247.949,97",DV,"15.622,68","0,00","-263.572,65",DV
11/2016,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-247.949,97",DV,"15.622,68","0,00","-263.572,65",DV
11/2016,AERUS,2002003238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.207,02","0,00","-2.207,02",DV
11/2016,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.123,40",DV,"1.655,53","1.015.218,33","1.011.439,40",CR
11/2016,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-40.917,21",DV,"4.452,25","0,00","-45.369,46",DV
11/2016,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-866.323,96",DV,"1.097.044,11","0,00","-1.963.368,07",DV
11/2016,AERUS,2002003483,CV,1000000000,ATIVO,"10.233.071,42",DV,"2.078.070,11","2.353.753,81","9.957.387,72",DV
11/2016,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"10.233.071,42",DV,"2.078.070,11","2.353.753,81","9.957.387,72",DV
11/2016,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"50.484,29","50.484,29","0,00",DV
11/2016,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"9.108,56","9.108,56","0,00",DV
11/2016,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"7.571,03","7.571,03","0,00",DV
11/2016,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"7.571,03","7.571,03","0,00",DV
11/2016,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.537,53","1.537,53","0,00",DV
11/2016,AERUS,2002003483,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"41.375,73","41.375,73","0,00",DV
11/2016,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"374.266,69",DV,"37.538,27","0,00","411.804,96",DV
11/2016,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"374.266,69",DV,"37.538,27","0,00","411.804,96",DV
11/2016,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"9.858.804,73",DV,"1.990.047,55","2.303.269,52","9.545.582,76",DV
11/2016,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"250,99","250,99","0,00",DV
11/2016,AERUS,2002003483,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,71","0,71","0,00",DV
11/2016,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"250,28","250,28","0,00",DV
11/2016,AERUS,2002003483,CV,1233000000,AÇÕES ,"195.944,63",DV,"0,04","10.911,42","185.033,25",DV
11/2016,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"195.944,63",DV,"0,04","10.911,42","185.033,25",DV
11/2016,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.452.608,90",DV,"1.928.393,00","4.062,47","7.376.939,43",DV
11/2016,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"5.452.608,90",DV,"1.928.393,00","4.062,47","7.376.939,43",DV
11/2016,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.413.565,12",DV,"6.043,75","6.758,50","1.412.850,37",DV
11/2016,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.152.436,62",DV,"4.170,29","6.758,50","1.149.848,41",DV
11/2016,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.152.436,62",DV,"4.170,29","6.758,50","1.149.848,41",DV
11/2016,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"261.128,50",DV,"1.873,46","0,00","263.001,96",DV
11/2016,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"97.039,11",DV,"52.408,52","52.408,52","97.039,11",DV
11/2016,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"97.039,11",DV,"52.408,52","52.408,52","97.039,11",DV
11/2016,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.699.646,97",DV,"2.951,25","2.228.877,62","473.720,60",DV
11/2016,AERUS,2002003483,CV,2000000000,PASSIVO,"10.233.071,42",CR,"2.295.965,94","2.020.282,24","9.957.387,72",CR
11/2016,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.650.478,36",CR,"67.088,31","1.975.423,89","6.558.813,94",CR
11/2016,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"4.486.456,76",CR,"67.088,14","1.974.680,37","6.394.048,99",CR
11/2016,AERUS,2002003483,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"33.544,07","33.544,07","0,00",CR
11/2016,AERUS,2002003483,CV,2112000000,RETENÇÕES A RECOLHER,"33.544,07",CR,"33.544,07","7.831,66","7.831,66",CR
11/2016,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.452.912,69",CR,"0,00","1.933.304,64","6.386.217,33",CR
11/2016,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"24.529.429,93",CR,"0,00","161.299,13","24.690.729,06",CR
11/2016,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-20.076.517,24",DV,"0,00","1.772.005,51","-18.304.511,73",DV
11/2016,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"164.021,60",CR,"0,17","743,52","164.764,95",CR
11/2016,AERUS,2002003483,CV,2133000000,AÇÕES ,"1,60",CR,"0,07","0,00","1,53",CR
11/2016,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"1,60",CR,"0,07","0,00","1,53",CR
11/2016,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"65,63",CR,"0,10","12,85","78,38",CR
11/2016,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"65,63",CR,"0,10","12,85","78,38",CR
11/2016,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"163.954,37",CR,"0,00","479,29","164.433,66",CR
11/2016,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"14.976,53",CR,"0,00","201,75","15.178,28",CR
11/2016,AERUS,2002003483,CV,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","1,59","1,59",CR
11/2016,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"14.976,53",CR,"0,00","200,16","15.176,69",CR
11/2016,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"148.977,84",CR,"0,00","277,54","149.255,38",CR
11/2016,AERUS,2002003483,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","251,38","251,38",CR
11/2016,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.727.976,79",CR,"2.228.877,63","3.066,09","502.165,25",CR
11/2016,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"2.727.976,79",CR,"2.228.877,63","3.066,09","502.165,25",CR
11/2016,AERUS,2002003483,CV,2231000000,PROVISÃO,"2.727.976,79",CR,"2.228.877,63","3.066,09","502.165,25",CR
11/2016,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"2.854.616,27",CR,"0,00","41.792,26","2.896.408,53",CR
11/2016,AERUS,2002003483,CV,2320000000,FUNDOS,"2.854.616,27",CR,"0,00","41.792,26","2.896.408,53",CR
11/2016,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.478.168,69",CR,"0,00","4.253,99","2.482.422,68",CR
11/2016,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.478.168,69",CR,"0,00","4.253,99","2.482.422,68",CR
11/2016,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"374.266,69",CR,"0,00","37.538,27","411.804,96",CR
11/2016,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"374.266,69",CR,"0,00","37.538,27","411.804,96",CR
11/2016,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.180,89",CR,"0,00","0,00","2.180,89",CR
11/2016,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.947.508,17","1.947.508,17","0,00",CR
11/2016,AERUS,2002003483,CV,3100000000,ADIÇÕES,"2.428.952,06",CR,"0,00","9.108,56","2.438.060,62",CR
11/2016,AERUS,2002003483,CV,3110000000,CORRENTES,"15.393,14",CR,"0,00","1.537,53","16.930,67",CR
11/2016,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"15.393,14",CR,"0,00","1.537,53","16.930,67",CR
11/2016,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"178.232,81",CR,"0,00","7.571,03","185.803,84",CR
11/2016,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"2.235.326,11",CR,"0,00","0,00","2.235.326,11",CR
11/2016,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-2.932.590,22",DV,"1.943.254,18","840,98","-4.875.003,42",DV
11/2016,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-2.932.590,22",DV,"1.943.254,18","840,98","-4.875.003,42",DV
11/2016,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"669.349,54",CR,"0,00","1.937.558,63","2.606.908,17",CR
11/2016,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"669.349,54",CR,"0,00","1.937.558,63","2.606.908,17",CR
11/2016,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-165.711,38",DV,"4.253,99","0,00","-169.965,37",DV
11/2016,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.019.754,81","2.019.754,81","0,00",CR
11/2016,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.665.179,90",CR,"0,00","139.547,93","1.804.727,83",CR
11/2016,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.871,46",CR,"0,00","250,99","6.122,45",CR
11/2016,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"5.871,46",CR,"0,00","250,99","6.122,45",CR
11/2016,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"109,22",CR,"0,00","0,71","109,93",CR
11/2016,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"5.762,24",CR,"0,00","250,28","6.012,52",CR
11/2016,AERUS,2002003483,CV,5130000000,AÇÕES ,"107.562,44",CR,"0,00","0,00","107.562,44",CR
11/2016,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"107.562,44",CR,"0,00","0,00","107.562,44",CR
11/2016,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"592.298,67",CR,"0,00","74.923,88","667.222,55",CR
11/2016,AERUS,2002003483,CV,5141000000,FUNDOS ,"592.298,67",CR,"0,00","74.923,88","667.222,55",CR
11/2016,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"592.298,67",CR,"0,00","74.923,88","667.222,55",CR
11/2016,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"152.621,02",CR,"0,00","11.964,54","164.585,56",CR
11/2016,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"124.168,34",CR,"0,00","10.091,09","134.259,43",CR
11/2016,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"124.168,34",CR,"0,00","10.091,09","134.259,43",CR
11/2016,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"28.452,68",CR,"0,00","1.873,45","30.326,13",CR
11/2016,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"806.826,31",CR,"0,00","52.408,52","859.234,83",CR
11/2016,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"806.826,31",CR,"0,00","52.408,52","859.234,83",CR
11/2016,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-960.437,23",DV,"75.067,60","0,00","-1.035.504,83",DV
11/2016,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-5.802,05",DV,"250,99","0,00","-6.053,04",DV
11/2016,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-5.802,05",DV,"250,99","0,00","-6.053,04",DV
11/2016,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-39,81",DV,"0,71","0,00","-40,52",DV
11/2016,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-5.762,24",DV,"250,28","0,00","-6.012,52",DV
11/2016,AERUS,2002003483,CV,5230000000,AÇÕES,"-151.684,36",DV,"10.912,91","0,00","-162.597,27",DV
11/2016,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-151.684,36",DV,"10.912,91","0,00","-162.597,27",DV
11/2016,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-637,91",DV,"85,47","0,00","-723,38",DV
11/2016,AERUS,2002003483,CV,5241000000,FUNDOS,"-637,91",DV,"85,47","0,00","-723,38",DV
11/2016,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-637,91",DV,"85,47","0,00","-723,38",DV
11/2016,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-91.952,71",DV,"7.322,26","0,00","-99.274,97",DV
11/2016,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-91.952,71",DV,"7.322,26","0,00","-99.274,97",DV
11/2016,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-85.810,59",DV,"7.044,72","0,00","-92.855,31",DV
11/2016,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-6.142,12",DV,"277,54","0,00","-6.419,66",DV
11/2016,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-710.360,20",DV,"52.408,52","0,00","-762.768,72",DV
11/2016,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-710.360,20",DV,"52.408,52","0,00","-762.768,72",DV
11/2016,AERUS,2002003483,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"4.087,45","0,00","-4.087,45",DV
11/2016,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.932,52",DV,"3.066,09","1.880.206,88","1.873.208,27",CR
11/2016,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-31.460,61",DV,"4.062,49","0,00","-35.523,10",DV
11/2016,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-669.349,54",DV,"1.937.558,63","0,00","-2.606.908,17",DV
11/2016,AERUS,2002003556,CV,1000000000,ATIVO,"10.338.275,20",DV,"2.467.073,58","2.610.413,75","10.194.935,03",DV
11/2016,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"10.338.275,20",DV,"2.467.073,58","2.610.413,75","10.194.935,03",DV
11/2016,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"44.640,96",DV,"156.043,42","155.753,26","44.931,12",DV
11/2016,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"155.753,26","155.753,26","0,00",DV
11/2016,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.938,74","1.938,74","0,00",DV
11/2016,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"1.938,74","1.938,74","0,00",DV
11/2016,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"152.830,45","152.830,45","0,00",DV
11/2016,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"152.830,45","152.830,45","0,00",DV
11/2016,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"984,07","984,07","0,00",DV
11/2016,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"44.640,96",DV,"290,16","0,00","44.931,12",DV
11/2016,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.455.696,83",DV,"149.956,01","0,00","1.605.652,84",DV
11/2016,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.455.696,83",DV,"149.956,01","0,00","1.605.652,84",DV
11/2016,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"8.837.937,41",DV,"2.161.074,15","2.454.660,49","8.544.351,07",DV
11/2016,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"280,45","280,45","0,00",DV
11/2016,AERUS,2002003556,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,90","1,90","0,00",DV
11/2016,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"278,55","278,55","0,00",DV
11/2016,AERUS,2002003556,CV,1233000000,AÇÕES ,"166.636,34",DV,"0,03","9.279,34","157.357,03",DV
11/2016,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"166.636,34",DV,"0,03","9.279,34","157.357,03",DV
11/2016,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.883.243,57",DV,"1.835.193,39","25.204,63","6.693.232,33",DV
11/2016,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"4.883.243,57",DV,"1.835.193,39","25.204,63","6.693.232,33",DV
11/2016,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.202.160,41",DV,"5.139,86","5.747,73","1.201.552,54",DV
11/2016,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"980.084,80",DV,"3.546,59","5.747,73","977.883,66",DV
11/2016,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"980.084,80",DV,"3.546,59","5.747,73","977.883,66",DV
11/2016,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"222.075,61",DV,"1.593,27","0,00","223.668,88",DV
11/2016,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"46.522,29",DV,"317.684,38","317.594,33","46.612,34",DV
11/2016,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"46.522,29",DV,"317.684,38","317.594,33","46.612,34",DV
11/2016,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.539.374,80",DV,"2.776,04","2.096.554,01","445.596,83",DV
11/2016,AERUS,2002003556,CV,2000000000,PASSIVO,"10.338.275,20",CR,"2.118.054,13","1.974.713,96","10.194.935,03",CR
11/2016,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.984.905,31",CR,"0,12","1.820.591,93","7.805.497,12",CR
11/2016,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"5.845.410,86",CR,"0,00","1.819.935,03","7.665.345,89",CR
11/2016,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"36.643,13",CR,"0,00","0,00","36.643,13",CR
11/2016,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.786.986,54",CR,"0,00","1.819.935,03","7.606.921,57",CR
11/2016,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"52.385.817,73",CR,"0,00","344.455,10","52.730.272,83",CR
11/2016,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-46.598.831,19",DV,"0,00","1.475.479,93","-45.123.351,26",DV
11/2016,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
11/2016,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"139.494,45",CR,"0,12","656,90","140.151,23",CR
11/2016,AERUS,2002003556,CV,2133000000,AÇÕES ,"1,36",CR,"0,06","0,00","1,30",CR
11/2016,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"1,36",CR,"0,06","0,00","1,30",CR
11/2016,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"58,80",CR,"0,06","12,84","71,58",CR
11/2016,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"58,80",CR,"0,06","12,84","71,58",CR
11/2016,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"139.434,29",CR,"0,00","407,61","139.841,90",CR
11/2016,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"12.736,72",CR,"0,00","171,58","12.908,30",CR
11/2016,AERUS,2002003556,CV,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","1,35","1,35",CR
11/2016,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"12.736,72",CR,"0,00","170,23","12.906,95",CR
11/2016,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"126.697,57",CR,"0,00","236,03","126.933,60",CR
11/2016,AERUS,2002003556,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","236,45","236,45",CR
11/2016,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.566.022,75",CR,"2.096.554,01","2.884,05","472.352,79",CR
11/2016,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"2.566.022,75",CR,"2.096.554,01","2.884,05","472.352,79",CR
11/2016,AERUS,2002003556,CV,2231000000,PROVISÃO,"2.566.022,75",CR,"2.096.554,01","2.884,05","472.352,79",CR
11/2016,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"1.787.347,14",CR,"21.500,00","151.237,98","1.917.085,12",CR
11/2016,AERUS,2002003556,CV,2320000000,FUNDOS,"1.787.347,14",CR,"21.500,00","151.237,98","1.917.085,12",CR
11/2016,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"326.471,30",CR,"21.500,00","1.281,97","306.253,27",CR
11/2016,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"326.471,30",CR,"21.500,00","1.281,97","306.253,27",CR
11/2016,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.455.696,83",CR,"0,00","149.956,01","1.605.652,84",CR
11/2016,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.455.696,83",CR,"0,00","149.956,01","1.605.652,84",CR
11/2016,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.179,01",CR,"0,00","0,00","5.179,01",CR
11/2016,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.998.470,26","1.998.470,26","0,00",CR
11/2016,AERUS,2002003556,CV,3100000000,ADIÇÕES,"8.982.422,64",CR,"0,00","156.043,42","9.138.466,06",CR
11/2016,AERUS,2002003556,CV,3110000000,CORRENTES,"9.852,13",CR,"0,00","984,07","10.836,20",CR
11/2016,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"9.852,13",CR,"0,00","984,07","10.836,20",CR
11/2016,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"45.640,80",CR,"0,00","1.938,74","47.579,54",CR
11/2016,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"3.597.863,78",CR,"0,00","152.830,45","3.750.694,23",CR
11/2016,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"3.597.863,78",CR,"0,00","152.830,45","3.750.694,23",CR
11/2016,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"5.329.065,93",CR,"0,00","290,16","5.329.356,09",CR
11/2016,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-9.488.804,57",DV,"1.975.688,29","0,00","-11.464.492,86",DV
11/2016,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-9.488.804,57",DV,"1.975.688,29","0,00","-11.464.492,86",DV
11/2016,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-180.000,00",DV,"21.500,00","0,00","-201.500,00",DV
11/2016,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-180.000,00",DV,"21.500,00","0,00","-201.500,00",DV
11/2016,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"561.966,35",CR,"0,00","1.820.926,84","2.382.893,19",CR
11/2016,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"591.270,00",CR,"0,00","1.820.926,84","2.412.196,84",CR
11/2016,AERUS,2002003556,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-29.303,65",DV,"0,00","0,00","-29.303,65",DV
11/2016,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"124.415,58",CR,"1.281,97","21.500,00","144.633,61",CR
11/2016,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.013.655,35","2.013.655,35","0,00",CR
11/2016,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.297.203,38",CR,"0,00","245.072,27","3.542.275,65",CR
11/2016,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.705,16",CR,"0,00","280,45","6.985,61",CR
11/2016,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6.705,16",CR,"0,00","280,45","6.985,61",CR
11/2016,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"291,95",CR,"0,00","1,90","293,85",CR
11/2016,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"6.413,21",CR,"0,00","278,55","6.691,76",CR
11/2016,AERUS,2002003556,CV,5130000000,AÇÕES ,"91.473,90",CR,"0,00","0,00","91.473,90",CR
11/2016,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"91.473,90",CR,"0,00","0,00","91.473,90",CR
11/2016,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"540.482,49",CR,"0,00","68.097,69","608.580,18",CR
11/2016,AERUS,2002003556,CV,5141000000,FUNDOS ,"540.482,49",CR,"0,00","68.097,69","608.580,18",CR
11/2016,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"540.482,49",CR,"0,00","68.097,69","608.580,18",CR
11/2016,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"129.795,88",CR,"0,00","10.175,21","139.971,09",CR
11/2016,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"105.598,43",CR,"0,00","8.581,94","114.180,37",CR
11/2016,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"105.598,43",CR,"0,00","8.581,94","114.180,37",CR
11/2016,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"24.197,45",CR,"0,00","1.593,27","25.790,72",CR
11/2016,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.528.745,95",CR,"0,00","166.518,92","2.695.264,87",CR
11/2016,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"2.528.745,95",CR,"0,00","166.518,92","2.695.264,87",CR
11/2016,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.702.461,16",DV,"186.139,60","0,00","-2.888.600,76",DV
11/2016,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6.519,64",DV,"280,45","0,00","-6.800,09",DV
11/2016,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-6.519,64",DV,"280,45","0,00","-6.800,09",DV
11/2016,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-106,43",DV,"1,90","0,00","-108,33",DV
11/2016,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-6.413,21",DV,"278,55","0,00","-6.691,76",DV
11/2016,AERUS,2002003556,CV,5230000000,AÇÕES,"-128.996,30",DV,"9.280,62","0,00","-138.276,92",DV
11/2016,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-128.996,30",DV,"9.280,62","0,00","-138.276,92",DV
11/2016,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-582,03",DV,"77,68","0,00","-659,71",DV
11/2016,AERUS,2002003556,CV,5241000000,FUNDOS,"-582,03",DV,"77,68","0,00","-659,71",DV
11/2016,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-582,03",DV,"77,68","0,00","-659,71",DV
11/2016,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-78.200,77",DV,"6.227,20","0,00","-84.427,97",DV
11/2016,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-78.200,77",DV,"6.227,20","0,00","-84.427,97",DV
11/2016,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-72.977,22",DV,"5.991,17","0,00","-78.968,39",DV
11/2016,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-5.223,55",DV,"236,03","0,00","-5.459,58",DV
11/2016,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.488.162,42",DV,"166.428,87","0,00","-2.654.591,29",DV
11/2016,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-2.488.162,42",DV,"166.428,87","0,00","-2.654.591,29",DV
11/2016,AERUS,2002003556,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.844,78","0,00","-3.844,78",DV
11/2016,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.699,06",DV,"2.884,06","1.768.583,08","1.761.999,96",CR
11/2016,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-29.076,81",DV,"3.704,85","0,00","-32.781,66",DV
11/2016,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-561.966,35",DV,"1.820.926,84","0,00","-2.382.893,19",DV
11/2016,AERUS,2002003718,CV,1000000000,ATIVO,"9.646.833,90",DV,"3.145.699,32","3.456.195,97","9.336.337,25",DV
11/2016,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"9.646.833,90",DV,"3.145.699,32","3.456.195,97","9.336.337,25",DV
11/2016,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"36.907,00",DV,"826.310,44","826.072,09","37.145,35",DV
11/2016,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"30,54",DV,"810.555,50","810.555,50","30,54",DV
11/2016,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"12.372,94","12.372,94","0,00",DV
11/2016,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"12.249,56","12.249,56","0,00",DV
11/2016,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"123,38","123,38","0,00",DV
11/2016,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"798.182,56","798.182,56","0,00",DV
11/2016,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"798.182,56","798.182,56","0,00",DV
11/2016,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"30,54",DV,"0,00","0,00","30,54",DV
11/2016,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"36.876,46",DV,"238,35","0,00","37.114,81",DV
11/2016,AERUS,2002003718,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"15.516,59","15.516,59","0,00",DV
11/2016,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"512.491,50",DV,"50.928,82","0,00","563.420,32",DV
11/2016,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"512.491,50",DV,"50.928,82","0,00","563.420,32",DV
11/2016,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"9.097.435,40",DV,"2.268.460,06","2.630.123,88","8.735.771,58",DV
11/2016,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"7,25","7,25","0,00",DV
11/2016,AERUS,2002003718,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,05","1,05","0,00",DV
11/2016,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"6,20","6,20","0,00",DV
11/2016,AERUS,2002003718,CV,1233000000,AÇÕES ,"118.451,08",DV,"0,02","6.596,09","111.855,01",DV
11/2016,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"118.451,08",DV,"0,02","6.596,09","111.855,01",DV
11/2016,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"4.467.885,79",DV,"2.216.298,12","9.179,75","6.675.004,16",DV
11/2016,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"4.467.885,79",DV,"2.216.298,12","9.179,75","6.675.004,16",DV
11/2016,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.404.483,26",DV,"6.004,87","6.715,08","1.403.773,05",DV
11/2016,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.145.032,45",DV,"4.143,47","6.715,08","1.142.460,84",DV
11/2016,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.145.032,45",DV,"4.143,47","6.715,08","1.142.460,84",DV
11/2016,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"259.450,81",DV,"1.861,40","0,00","261.312,21",DV
11/2016,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7,31",DV,"42.753,66","42.753,66","7,31",DV
11/2016,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"7,31",DV,"42.753,66","42.753,66","7,31",DV
11/2016,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.106.607,96",DV,"3.396,14","2.564.872,05","545.132,05",DV
11/2016,AERUS,2002003718,CV,2000000000,PASSIVO,"9.646.833,90",CR,"2.598.272,77","2.287.776,12","9.336.337,25",CR
11/2016,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.324.544,73",CR,"27.900,72","2.227.985,87","6.524.629,88",CR
11/2016,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"4.161.588,97",CR,"27.900,68","2.227.203,15","6.360.891,44",CR
11/2016,AERUS,2002003718,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"13.950,34","13.950,34","0,00",CR
11/2016,AERUS,2002003718,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","1.566,25","1.566,25",CR
11/2016,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"4.161.561,49",CR,"13.950,34","2.211.686,56","6.359.297,71",CR
11/2016,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"92.078.145,42",CR,"13.950,34","623.026,73","92.687.221,81",CR
11/2016,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-87.916.583,93",DV,"0,00","1.588.659,83","-86.327.924,10",DV
11/2016,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
11/2016,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"162.955,76",CR,"0,04","782,72","163.738,44",CR
11/2016,AERUS,2002003718,CV,2133000000,AÇÕES ,"0,97",CR,"0,04","0,00","0,93",CR
11/2016,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"0,97",CR,"0,04","0,00","0,93",CR
11/2016,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"53,80",CR,"0,00","17,24","71,04",CR
11/2016,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"53,80",CR,"0,00","17,24","71,04",CR
11/2016,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"162.900,99",CR,"0,00","476,21","163.377,20",CR
11/2016,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"14.880,31",CR,"0,00","200,46","15.080,77",CR
11/2016,AERUS,2002003718,CV,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","1,58","1,58",CR
11/2016,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"14.880,31",CR,"0,00","198,88","15.079,19",CR
11/2016,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"148.020,68",CR,"0,00","275,75","148.296,43",CR
11/2016,AERUS,2002003718,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","289,27","289,27",CR
11/2016,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.513.769,16",CR,"2.564.872,05","6.788,79","955.685,90",CR
11/2016,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"374.560,74",CR,"0,00","3.260,51","377.821,25",CR
11/2016,AERUS,2002003718,CV,2211000000,PROVISÃO,"374.560,74",CR,"0,00","3.260,51","377.821,25",CR
11/2016,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"3.139.208,42",CR,"2.564.872,05","3.528,28","577.864,65",CR
11/2016,AERUS,2002003718,CV,2231000000,PROVISÃO,"3.139.208,42",CR,"2.564.872,05","3.528,28","577.864,65",CR
11/2016,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"1.808.520,01",CR,"5.500,00","53.001,46","1.856.021,47",CR
11/2016,AERUS,2002003718,CV,2320000000,FUNDOS,"1.808.520,01",CR,"5.500,00","53.001,46","1.856.021,47",CR
11/2016,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.295.397,84",CR,"5.500,00","2.072,64","1.291.970,48",CR
11/2016,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.295.397,84",CR,"5.500,00","2.072,64","1.291.970,48",CR
11/2016,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"512.491,50",CR,"0,00","50.928,82","563.420,32",CR
11/2016,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"512.491,50",CR,"0,00","50.928,82","563.420,32",CR
11/2016,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"630,67",CR,"0,00","0,00","630,67",CR
11/2016,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.047.025,55","3.047.025,55","0,00",CR
11/2016,AERUS,2002003718,CV,3100000000,ADIÇÕES,"21.222.547,03",CR,"0,00","810.793,85","22.033.340,88",CR
11/2016,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"291.277,62",CR,"0,00","12.372,94","303.650,56",CR
11/2016,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"11.122.933,37",CR,"0,00","798.182,56","11.921.115,93",CR
11/2016,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"11.122.933,37",CR,"0,00","798.182,56","11.921.115,93",CR
11/2016,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"9.808.336,04",CR,"0,00","238,35","9.808.574,39",CR
11/2016,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-21.743.922,57",DV,"3.036.192,40","13.950,34","-24.766.164,63",DV
11/2016,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-21.743.922,57",DV,"3.036.192,40","13.950,34","-24.766.164,63",DV
11/2016,AERUS,2002003718,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-49.641,01",DV,"3.260,51","0,00","-52.901,52",DV
11/2016,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-70.000,00",DV,"5.500,00","0,00","-75.500,00",DV
11/2016,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-70.000,00",DV,"5.500,00","0,00","-75.500,00",DV
11/2016,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"654.393,34",CR,"0,00","2.216.781,36","2.871.174,70",CR
11/2016,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"654.393,34",CR,"0,00","2.216.781,36","2.871.174,70",CR
11/2016,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.376,79",DV,"2.072,64","5.500,00","-9.949,43",DV
11/2016,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.259.483,24","2.259.483,24","0,00",CR
11/2016,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.131.174,18",CR,"0,00","95.842,67","1.227.016,85",CR
11/2016,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"303,61",CR,"0,00","7,26","310,87",CR
11/2016,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"303,61",CR,"0,00","7,26","310,87",CR
11/2016,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"160,75",CR,"0,00","1,05","161,80",CR
11/2016,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"142,86",CR,"0,00","6,21","149,07",CR
11/2016,AERUS,2002003718,CV,5130000000,AÇÕES ,"65.022,89",CR,"0,00","0,00","65.022,89",CR
11/2016,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"65.022,89",CR,"0,00","0,00","65.022,89",CR
11/2016,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"659.012,82",CR,"0,00","67.113,61","726.126,43",CR
11/2016,AERUS,2002003718,CV,5141000000,FUNDOS ,"659.012,82",CR,"0,00","67.113,61","726.126,43",CR
11/2016,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"659.012,82",CR,"0,00","67.113,61","726.126,43",CR
11/2016,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"151.640,42",CR,"0,00","11.887,66","163.528,08",CR
11/2016,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"123.370,55",CR,"0,00","10.026,25","133.396,80",CR
11/2016,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"123.370,55",CR,"0,00","10.026,25","133.396,80",CR
11/2016,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"28.269,87",CR,"0,00","1.861,41","30.131,28",CR
11/2016,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"255.194,44",CR,"0,00","16.834,14","272.028,58",CR
11/2016,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"255.194,44",CR,"0,00","16.834,14","272.028,58",CR
11/2016,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-439.210,42",DV,"35.493,77","0,00","-474.704,19",DV
11/2016,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-201,46",DV,"7,26","0,00","-208,72",DV
11/2016,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-201,46",DV,"7,26","0,00","-208,72",DV
11/2016,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-58,60",DV,"1,05","0,00","-59,65",DV
11/2016,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-142,86",DV,"6,21","0,00","-149,07",DV
11/2016,AERUS,2002003718,CV,5230000000,AÇÕES,"-91.695,16",DV,"6.597,00","0,00","-98.292,16",DV
11/2016,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-91.695,16",DV,"6.597,00","0,00","-98.292,16",DV
11/2016,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-707,24",DV,"76,56","0,00","-783,80",DV
11/2016,AERUS,2002003718,CV,5241000000,FUNDOS,"-707,24",DV,"76,56","0,00","-783,80",DV
11/2016,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-707,24",DV,"76,56","0,00","-783,80",DV
11/2016,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-91.361,90",DV,"7.275,20","0,00","-98.637,10",DV
11/2016,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-91.361,90",DV,"7.275,20","0,00","-98.637,10",DV
11/2016,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-85.259,23",DV,"6.999,45","0,00","-92.258,68",DV
11/2016,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-6.102,67",DV,"275,75","0,00","-6.378,42",DV
11/2016,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-255.244,66",DV,"16.834,14","0,00","-272.078,80",DV
11/2016,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-255.244,66",DV,"16.834,14","0,00","-272.078,80",DV
11/2016,AERUS,2002003718,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"4.703,61","0,00","-4.703,61",DV
11/2016,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.525,34",DV,"3.528,29","2.163.640,57","2.155.586,94",CR
11/2016,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.045,08",DV,"3.679,82","0,00","-36.724,90",DV
11/2016,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-654.393,34",DV,"2.216.781,36","0,00","-2.871.174,70",DV
11/2016,AERUS,2002004218,CV,1000000000,ATIVO,"118.752.855,51",DV,"101.404.716,03","76.851.385,55","143.306.185,99",DV
11/2016,AERUS,2002004218,CV,1100000000,DISPONÍVEL,"0,00",DV,"96.164,07","96.164,07","0,00",DV
11/2016,AERUS,2002004218,CV,1110000000,IMEDIATO,"0,00",DV,"96.164,07","96.164,07","0,00",DV
11/2016,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"118.752.855,51",DV,"101.308.551,96","76.755.221,48","143.306.185,99",DV
11/2016,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"1.305.316,21",DV,"67.250.254,99","67.257.086,84","1.298.484,36",DV
11/2016,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"43.592,65",DV,"45.978.484,09","45.993.435,30","28.641,44",DV
11/2016,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"13.897,52","13.897,52","0,00",DV
11/2016,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"6.330,21","6.330,21","0,00",DV
11/2016,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"7.567,31","7.567,31","0,00",DV
11/2016,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"45.872.724,32","45.872.724,32","0,00",DV
11/2016,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"17.498.257,73","17.498.257,73","0,00",DV
11/2016,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"22.750.007,39","22.750.007,39","0,00",DV
11/2016,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"5.624.459,20","5.624.459,20","0,00",DV
11/2016,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"43.592,65",DV,"91.862,25","106.813,46","28.641,44",DV
11/2016,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.261.723,56",DV,"8.119,36","0,00","1.269.842,92",DV
11/2016,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"21.263.651,54","21.263.651,54","0,00",DV
11/2016,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"6.263.218,70",DV,"636.950,24","0,00","6.900.168,94",DV
11/2016,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"6.263.218,70",DV,"636.950,24","0,00","6.900.168,94",DV
11/2016,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"111.184.320,60",DV,"33.421.346,73","9.498.134,64","135.107.532,69",DV
11/2016,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"103.580,46","103.580,46","0,00",DV
11/2016,AERUS,2002004218,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"8.768,20","8.768,20","0,00",DV
11/2016,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"94.812,26","94.812,26","0,00",DV
11/2016,AERUS,2002004218,CV,1233000000,AÇÕES ,"393.784,90",DV,"0,00","21.928,33","371.856,57",DV
11/2016,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"393.784,90",DV,"0,00","21.928,33","371.856,57",DV
11/2016,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"93.313.455,53",DV,"33.151.278,40","145.780,21","126.318.953,72",DV
11/2016,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"93.313.455,53",DV,"33.151.278,40","145.780,21","126.318.953,72",DV
11/2016,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.463.706,06",DV,"27.635,65","30.904,06","6.460.437,65",DV
11/2016,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"5.269.662,82",DV,"19.069,05","30.904,06","5.257.827,81",DV
11/2016,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"5.269.662,82",DV,"19.069,05","30.904,06","5.257.827,81",DV
11/2016,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.194.043,24",DV,"8.566,60","0,00","1.202.609,84",DV
11/2016,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24.510,56",DV,"126.839,25","123.335,95","28.013,86",DV
11/2016,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"24.510,56",DV,"126.839,25","123.335,95","28.013,86",DV
11/2016,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"10.988.863,55",DV,"12.012,97","9.072.605,63","1.928.270,89",DV
11/2016,AERUS,2002004218,CV,2000000000,PASSIVO,"118.752.855,51",CR,"83.273.080,24","107.826.410,72","143.306.185,99",CR
11/2016,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"96.893.450,31",CR,"72.915.474,55","105.960.734,71","129.938.710,47",CR
11/2016,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"96.142.620,61",CR,"72.915.472,66","105.957.298,53","129.184.446,48",CR
11/2016,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"800.880,44",CR,"19.455.202,24","19.463.514,12","809.192,32",CR
11/2016,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"1.793.186,66",CR,"1.861.401,59","1.752.556,31","1.684.341,38",CR
11/2016,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"63.101.828,88",CR,"19.360.343,25","44.067.282,73","87.808.768,36",CR
11/2016,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"30.446.724,63",CR,"32.238.525,58","40.673.945,37","38.882.144,42",CR
11/2016,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.184.701.611,09",CR,"19.343.515,62","40.673.945,37","6.206.032.040,84",CR
11/2016,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.154.254.886,46",DV,"12.895.009,96","0,00","-6.167.149.896,42",DV
11/2016,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"750.829,70",CR,"1,89","3.436,18","754.263,99",CR
11/2016,AERUS,2002004218,CV,2133000000,AÇÕES ,"3,21",CR,"0,12","0,00","3,09",CR
11/2016,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"3,21",CR,"0,12","0,00","3,09",CR
11/2016,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"1.124,38",CR,"1,77","221,22","1.343,83",CR
11/2016,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"1.124,38",CR,"1,77","221,22","1.343,83",CR
11/2016,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"749.702,11",CR,"0,00","2.191,73","751.893,84",CR
11/2016,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"68.482,05",CR,"0,00","922,62","69.404,67",CR
11/2016,AERUS,2002004218,CV,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","7,26","7,26",CR
11/2016,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"68.482,05",CR,"0,00","915,36","69.397,41",CR
11/2016,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"681.220,06",CR,"0,00","1.269,11","682.489,17",CR
11/2016,AERUS,2002004218,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","1.023,23","1.023,23",CR
11/2016,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.104.179,60",CR,"9.072.605,69","12.480,49","2.044.054,40",CR
11/2016,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"11.104.179,60",CR,"9.072.605,69","12.480,49","2.044.054,40",CR
11/2016,AERUS,2002004218,CV,2231000000,PROVISÃO,"11.104.179,60",CR,"9.072.605,69","12.480,49","2.044.054,40",CR
11/2016,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"10.755.225,60",CR,"1.285.000,00","1.853.195,52","11.323.421,12",CR
11/2016,AERUS,2002004218,CV,2320000000,FUNDOS,"10.755.225,60",CR,"1.285.000,00","1.853.195,52","11.323.421,12",CR
11/2016,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.480.013,32",CR,"1.285.000,00","1.216.245,28","4.411.258,60",CR
11/2016,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"4.480.013,32",CR,"1.285.000,00","1.216.245,28","4.411.258,60",CR
11/2016,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"6.263.218,70",CR,"0,00","636.950,24","6.900.168,94",CR
11/2016,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"6.263.218,70",CR,"0,00","636.950,24","6.900.168,94",CR
11/2016,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"11.993,58",CR,"0,00","0,00","11.993,58",CR
11/2016,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"86.827.954,56","86.827.954,56","0,00",CR
11/2016,AERUS,2002004218,CV,3100000000,ADIÇÕES,"1.258.209.330,99",CR,"0,00","58.881.355,29","1.317.090.686,28",CR
11/2016,AERUS,2002004218,CV,3110000000,CORRENTES,"907.960,84",CR,"0,00","91.004,74","998.965,58",CR
11/2016,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"907.960,84",CR,"0,00","91.004,74","998.965,58",CR
11/2016,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"327.168,98",CR,"0,00","13.897,52","341.066,50",CR
11/2016,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"761.502.426,59",CR,"0,00","45.872.724,32","807.375.150,91",CR
11/2016,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"290.476.877,34",CR,"0,00","17.498.257,73","307.975.135,07",CR
11/2016,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"377.657.662,49",CR,"0,00","22.750.007,39","400.407.669,88",CR
11/2016,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"93.367.886,76",CR,"0,00","5.624.459,20","98.992.345,96",CR
11/2016,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"495.471.774,58",CR,"0,00","12.903.728,71","508.375.503,29",CR
11/2016,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-1.270.509.968,22",DV,"86.726.709,28","19.370.789,30","-1.337.865.888,20",DV
11/2016,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-1.270.509.968,22",DV,"86.726.709,28","19.370.789,30","-1.337.865.888,20",DV
11/2016,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-910.000,00",DV,"85.000,00","0,00","-995.000,00",DV
11/2016,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-910.000,00",DV,"85.000,00","0,00","-995.000,00",DV
11/2016,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"12.952.478,51",CR,"0,00","8.490.809,97","21.443.288,48",CR
11/2016,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.952.478,51",CR,"0,00","8.490.809,97","21.443.288,48",CR
11/2016,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"258.158,72",CR,"16.245,28","85.000,00","326.913,44",CR
11/2016,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.840.024,14","8.840.024,14","0,00",CR
11/2016,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.215.796,91",CR,"218,20","1.186.676,45","20.402.255,16",CR
11/2016,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.519.001,89",CR,"0,00","103.580,46","3.622.582,35",CR
11/2016,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.519.001,89",CR,"0,00","103.580,46","3.622.582,35",CR
11/2016,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.336.095,59",CR,"0,00","8.768,23","1.344.863,82",CR
11/2016,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"2.182.906,30",CR,"0,00","94.812,23","2.277.718,53",CR
11/2016,AERUS,2002004218,CV,5130000000,AÇÕES ,"216.165,48",CR,"0,00","0,00","216.165,48",CR
11/2016,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"216.165,48",CR,"0,00","0,00","216.165,48",CR
11/2016,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"10.312.981,84",CR,"0,00","923.270,38","11.236.252,22",CR
11/2016,AERUS,2002004218,CV,5141000000,FUNDOS ,"10.312.981,84",CR,"0,00","923.270,38","11.236.252,22",CR
11/2016,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"10.312.981,84",CR,"0,00","923.270,38","11.236.252,22",CR
11/2016,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"697.878,82",CR,"0,00","54.709,31","752.588,13",CR
11/2016,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"567.775,39",CR,"0,00","46.142,75","613.918,14",CR
11/2016,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"567.775,39",CR,"0,00","46.142,75","613.918,14",CR
11/2016,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"130.103,43",CR,"0,00","8.566,56","138.669,99",CR
11/2016,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.595.770,18",CR,"218,20","105.116,30","1.700.668,28",CR
11/2016,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"1.595.770,18",CR,"218,20","105.116,30","1.700.668,28",CR
11/2016,AERUS,2002004218,CV,5190000000,OUTRAS,"2.873.998,70",CR,"0,00","0,00","2.873.998,70",CR
11/2016,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.731.176,47",DV,"275.733,74","0,00","-6.006.910,21",DV
11/2016,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.670.621,49",DV,"103.580,46","0,00","-2.774.201,95",DV
11/2016,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.670.621,49",DV,"103.580,46","0,00","-2.774.201,95",DV
11/2016,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-487.715,19",DV,"8.768,23","0,00","-496.483,42",DV
11/2016,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-2.182.906,30",DV,"94.812,23","0,00","-2.277.718,53",DV
11/2016,AERUS,2002004218,CV,5230000000,AÇÕES,"-304.836,03",DV,"21.931,40","0,00","-326.767,43",DV
11/2016,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-304.836,03",DV,"21.931,40","0,00","-326.767,43",DV
11/2016,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-11.071,76",DV,"1.053,20","0,00","-12.124,96",DV
11/2016,AERUS,2002004218,CV,5241000000,FUNDOS,"-11.071,76",DV,"1.053,20","0,00","-12.124,96",DV
11/2016,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-11.071,76",DV,"1.053,20","0,00","-12.124,96",DV
11/2016,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-420.465,10",DV,"33.481,93","0,00","-453.947,03",DV
11/2016,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-420.465,10",DV,"33.481,93","0,00","-453.947,03",DV
11/2016,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-392.379,51",DV,"32.212,85","0,00","-424.592,36",DV
11/2016,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-28.085,59",DV,"1.269,08","0,00","-29.354,67",DV
11/2016,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.535.048,08",DV,"99.048,88","0,00","-1.634.096,96",DV
11/2016,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-1.535.048,08",DV,"99.048,88","0,00","-1.634.096,96",DV
11/2016,AERUS,2002004218,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-789.134,01",DV,"16.637,87","0,00","-805.771,88",DV
11/2016,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-16.007,25",DV,"12.480,48","7.653.347,69","7.624.859,96",CR
11/2016,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-516.134,68",DV,"60.781,75","0,00","-576.916,43",DV
11/2016,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.952.478,51",DV,"8.490.809,97","0,00","-21.443.288,48",DV
11/2016,AERUS,2002004374,CV,1000000000,ATIVO,"790.197,16",DV,"457.957,20","448.146,11","800.008,25",DV
11/2016,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"790.197,16",DV,"457.957,20","448.146,11","800.008,25",DV
11/2016,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"2.794,23",DV,"13.422,10","13.404,12","2.812,21",DV
11/2016,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"10.345,32","10.345,32","0,00",DV
11/2016,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"10.345,32","10.345,32","0,00",DV
11/2016,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"10.345,32","10.345,32","0,00",DV
11/2016,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.794,23",DV,"17,98","0,00","2.812,21",DV
11/2016,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.058,80","3.058,80","0,00",DV
11/2016,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"392.713,74",DV,"34.185,67","0,00","426.899,41",DV
11/2016,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"392.713,74",DV,"34.185,67","0,00","426.899,41",DV
11/2016,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"394.689,19",DV,"410.349,43","434.741,99","370.296,63",DV
11/2016,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"7,85","7,85","0,00",DV
11/2016,AERUS,2002004374,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,13","1,13","0,00",DV
11/2016,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"6,72","6,72","0,00",DV
11/2016,AERUS,2002004374,CV,1233000000,AÇÕES ,"7.259,85",DV,"0,00","404,27","6.855,58",DV
11/2016,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"7.259,85",DV,"0,00","404,27","6.855,58",DV
11/2016,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"112.238,32",DV,"130.945,22","167,91","243.015,63",DV
11/2016,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"112.238,32",DV,"130.945,22","167,91","243.015,63",DV
11/2016,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"84.811,45",DV,"362,61","405,50","84.768,56",DV
11/2016,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"69.144,20",DV,"250,21","405,50","68.988,91",DV
11/2016,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"69.144,20",DV,"250,21","405,50","68.988,91",DV
11/2016,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"15.667,25",DV,"112,40","0,00","15.779,65",DV
11/2016,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.217,96",DV,"278.826,96","277.581,21","2.463,71",DV
11/2016,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"1.217,96",DV,"278.826,96","277.581,21","2.463,71",DV
11/2016,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"189.161,61",DV,"206,79","156.175,25","33.193,15",DV
11/2016,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,AERUS,2002004374,CV,2000000000,PASSIVO,"790.197,16",CR,"167.214,79","177.025,88","800.008,25",CR
11/2016,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"202.089,29",CR,"11.039,55","142.625,39","333.675,13",CR
11/2016,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"192.250,91",CR,"11.039,55","142.577,78","323.789,14",CR
11/2016,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"6,95",CR,"3.045,38","3.046,77","8,34",CR
11/2016,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"192.243,96",CR,"7.994,17","139.531,01","323.780,80",CR
11/2016,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.160.991,52",CR,"3.410,49","19.891,20","3.177.472,23",CR
11/2016,AERUS,2002004374,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.968.747,56",DV,"4.583,68","119.639,81","-2.853.691,43",DV
11/2016,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"9.838,38",CR,"0,00","47,61","9.885,99",CR
11/2016,AERUS,2002004374,CV,2133000000,AÇÕES ,"0,06",CR,"0,00","0,00","0,06",CR
11/2016,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"0,06",CR,"0,00","0,00","0,06",CR
11/2016,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"1,35",CR,"0,00","1,23","2,58",CR
11/2016,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"1,35",CR,"0,00","1,23","2,58",CR
11/2016,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.836,97",CR,"0,00","28,76","9.865,73",CR
11/2016,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"898,56",CR,"0,00","12,11","910,67",CR
11/2016,AERUS,2002004374,CV,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","0,10","0,10",CR
11/2016,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"898,56",CR,"0,00","12,01","910,57",CR
11/2016,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"8.938,41",CR,"0,00","16,65","8.955,06",CR
11/2016,AERUS,2002004374,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","17,62","17,62",CR
11/2016,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"191.146,63",CR,"156.175,24","214,82","35.186,21",CR
11/2016,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"191.146,63",CR,"156.175,24","214,82","35.186,21",CR
11/2016,AERUS,2002004374,CV,2231000000,PROVISÃO,"191.146,63",CR,"156.175,24","214,82","35.186,21",CR
11/2016,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"396.961,24",CR,"0,00","34.185,67","431.146,91",CR
11/2016,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,AERUS,2002004374,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,AERUS,2002004374,CV,2320000000,FUNDOS,"396.961,24",CR,"0,00","34.185,67","431.146,91",CR
11/2016,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"392.713,74",CR,"0,00","34.185,67","426.899,41",CR
11/2016,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"392.713,74",CR,"0,00","34.185,67","426.899,41",CR
11/2016,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.247,50",CR,"0,00","0,00","4.247,50",CR
11/2016,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"152.921,71","152.921,71","0,00",CR
11/2016,AERUS,2002004374,CV,3100000000,ADIÇÕES,"613.992,91",CR,"0,00","14.946,98","628.939,89",CR
11/2016,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"243.545,70",CR,"0,00","10.345,32","253.891,02",CR
11/2016,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"370.447,21",CR,"0,00","4.601,66","375.048,87",CR
11/2016,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-627.233,71",DV,"152.921,71","3.410,49","-776.744,93",DV
11/2016,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-627.233,71",DV,"152.921,71","3.410,49","-776.744,93",DV
11/2016,AERUS,2002004374,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-62.380,26",DV,"0,00","0,00","-62.380,26",DV
11/2016,AERUS,2002004374,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-62.380,26",DV,"0,00","0,00","-62.380,26",DV
11/2016,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"15.728,78",CR,"0,00","134.564,24","150.293,02",CR
11/2016,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.425,05",CR,"0,00","134.564,24","152.989,29",CR
11/2016,AERUS,2002004374,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.696,27",DV,"0,00","0,00","-2.696,27",DV
11/2016,AERUS,2002004374,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"59.892,28",CR,"0,00","0,00","59.892,28",CR
11/2016,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"265.921,95","265.921,95","0,00",CR
11/2016,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.379.738,67",CR,"16,90","134.159,52","1.513.881,29",CR
11/2016,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"329,13",CR,"0,00","7,86","336,99",CR
11/2016,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"329,13",CR,"0,00","7,86","336,99",CR
11/2016,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"174,27",CR,"0,00","1,13","175,40",CR
11/2016,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"154,86",CR,"0,00","6,73","161,59",CR
11/2016,AERUS,2002004374,CV,5130000000,AÇÕES ,"3.985,25",CR,"0,00","0,00","3.985,25",CR
11/2016,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"3.985,25",CR,"0,00","0,00","3.985,25",CR
11/2016,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"17.160,96",CR,"0,00","2.358,49","19.519,45",CR
11/2016,AERUS,2002004374,CV,5141000000,FUNDOS ,"17.160,96",CR,"0,00","2.358,49","19.519,45",CR
11/2016,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"17.160,96",CR,"0,00","2.358,49","19.519,45",CR
11/2016,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.157,01",CR,"0,00","717,85","9.874,86",CR
11/2016,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"7.449,90",CR,"0,00","605,45","8.055,35",CR
11/2016,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"7.449,90",CR,"0,00","605,45","8.055,35",CR
11/2016,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.707,11",CR,"0,00","112,40","1.819,51",CR
11/2016,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.349.106,32",CR,"16,90","131.075,32","1.480.164,74",CR
11/2016,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"1.349.106,32",CR,"16,90","131.075,32","1.480.164,74",CR
11/2016,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.362.449,89",DV,"130.939,85","0,00","-1.493.389,74",DV
11/2016,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-218,40",DV,"7,86","0,00","-226,26",DV
11/2016,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-218,40",DV,"7,86","0,00","-226,26",DV
11/2016,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-63,54",DV,"1,13","0,00","-64,67",DV
11/2016,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-154,86",DV,"6,73","0,00","-161,59",DV
11/2016,AERUS,2002004374,CV,5230000000,AÇÕES,"-5.620,00",DV,"404,33","0,00","-6.024,33",DV
11/2016,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-5.620,00",DV,"404,33","0,00","-6.024,33",DV
11/2016,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-18,41",DV,"2,69","0,00","-21,10",DV
11/2016,AERUS,2002004374,CV,5241000000,FUNDOS,"-18,41",DV,"2,69","0,00","-21,10",DV
11/2016,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-18,41",DV,"2,69","0,00","-21,10",DV
11/2016,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-5.516,99",DV,"439,32","0,00","-5.956,31",DV
11/2016,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-5.516,99",DV,"439,32","0,00","-5.956,31",DV
11/2016,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-5.148,47",DV,"422,67","0,00","-5.571,14",DV
11/2016,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-368,52",DV,"16,65","0,00","-385,17",DV
11/2016,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.351.076,09",DV,"129.799,25","0,00","-1.480.875,34",DV
11/2016,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-1.351.076,09",DV,"129.799,25","0,00","-1.480.875,34",DV
11/2016,AERUS,2002004374,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"286,40","0,00","-286,40",DV
11/2016,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-275,50",DV,"214,84","131.744,23","131.253,89",CR
11/2016,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.284,50",DV,"186,12","18,20","-1.452,42",DV
11/2016,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.728,78",DV,"134.564,24","0,00","-150.293,02",DV
11/2016,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,AERUS,2002004447,CV,1000000000,ATIVO,"318.508.031,41",DV,"94.756.217,11","83.479.255,24","329.784.993,28",DV
11/2016,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"0,00",DV,"82.394,03","82.394,03","0,00",DV
11/2016,AERUS,2002004447,CV,1110000000,IMEDIATO,"0,00",DV,"82.394,03","82.394,03","0,00",DV
11/2016,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"318.508.031,41",DV,"94.673.823,08","83.396.861,21","329.784.993,28",DV
11/2016,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"1.434.398,72",DV,"39.155.280,54","39.146.054,91","1.443.624,35",DV
11/2016,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"1.643,97",DV,"23.890.146,19","23.890.146,19","1.643,97",DV
11/2016,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"14.965,90","14.965,90","0,00",DV
11/2016,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"8.536,97","8.536,97","0,00",DV
11/2016,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"6.428,93","6.428,93","0,00",DV
11/2016,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"23.840.705,44","23.840.705,44","0,00",DV
11/2016,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"7.369.889,47","7.369.889,47","0,00",DV
11/2016,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"11.340.746,53","11.340.746,53","0,00",DV
11/2016,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"5.130.069,44","5.130.069,44","0,00",DV
11/2016,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.643,97",DV,"34.474,85","34.474,85","1.643,97",DV
11/2016,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.432.754,75",DV,"9.225,63","0,00","1.441.980,38",DV
11/2016,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"15.255.908,72","15.255.908,72","0,00",DV
11/2016,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"7.700.189,74",DV,"809.068,69","0,00","8.509.258,43",DV
11/2016,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.700.189,74",DV,"809.068,69","0,00","8.509.258,43",DV
11/2016,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"309.373.442,95",DV,"54.709.473,85","44.250.806,30","319.832.110,50",DV
11/2016,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"9.864,62","9.864,62","0,00",DV
11/2016,AERUS,2002004447,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"18,82","18,82","0,00",DV
11/2016,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"9.845,80","9.845,80","0,00",DV
11/2016,AERUS,2002004447,CV,1233000000,AÇÕES ,"3.350.234,05",DV,"0,00","186.561,26","3.163.672,79",DV
11/2016,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"3.350.234,05",DV,"0,00","186.561,26","3.163.672,79",DV
11/2016,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"229.276.135,66",DV,"54.249.337,42","279.785,91","283.245.687,17",DV
11/2016,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"229.276.135,66",DV,"54.249.337,42","279.785,91","283.245.687,17",DV
11/2016,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.167.412,53",DV,"103.328,18","115.548,58","24.155.192,13",DV
11/2016,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"19.702.955,85",DV,"71.298,28","115.548,57","19.658.705,56",DV
11/2016,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"19.702.955,85",DV,"71.298,28","115.548,57","19.658.705,56",DV
11/2016,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.464.456,68",DV,"32.029,90","0,01","4.496.486,57",DV
11/2016,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"48.434,84",DV,"289.516,59","288.310,31","49.641,12",DV
11/2016,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"48.434,84",DV,"289.516,59","288.310,31","49.641,12",DV
11/2016,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"52.531.225,87",DV,"57.427,04","43.370.735,62","9.217.917,29",DV
11/2016,AERUS,2002004447,CV,2000000000,PASSIVO,"318.508.031,41",CR,"86.428.174,52","97.705.136,39","329.784.993,28",CR
11/2016,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"216.034.415,11",CR,"42.918.438,91","96.778.809,09","269.894.785,29",CR
11/2016,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"213.228.535,75",CR,"42.918.397,77","96.765.431,29","267.075.569,27",CR
11/2016,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"243.002,90",CR,"13.813.758,37","13.816.734,09","245.978,62",CR
11/2016,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"1.437.137,30",CR,"1.549.866,28","1.432.390,94","1.319.661,96",CR
11/2016,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"19.524.107,06",CR,"13.481.160,74","28.937.602,60","34.980.548,92",CR
11/2016,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"192.024.288,49",CR,"14.073.612,38","52.578.703,66","230.529.379,77",CR
11/2016,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.590.996.926,03",CR,"14.073.612,38","23.652.652,08","3.600.575.965,73",CR
11/2016,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.398.972.637,54",DV,"0,00","28.926.051,58","-3.370.046.585,96",DV
11/2016,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.805.879,36",CR,"41,14","13.377,80","2.819.216,02",CR
11/2016,AERUS,2002004447,CV,2133000000,AÇÕES ,"27,31",CR,"1,11","0,00","26,20",CR
11/2016,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"27,31",CR,"1,11","0,00","26,20",CR
11/2016,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"2.760,30",CR,"40,03","292,07","3.012,34",CR
11/2016,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"2.760,30",CR,"40,03","292,07","3.012,34",CR
11/2016,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.803.091,75",CR,"0,00","8.194,30","2.811.286,05",CR
11/2016,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"256.050,38",CR,"0,00","3.449,31","259.499,69",CR
11/2016,AERUS,2002004447,CV,2136040100,USO PRÓPRIO,"0,00",CR,"0,00","27,15","27,15",CR
11/2016,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"256.050,38",CR,"0,00","3.422,16","259.472,54",CR
11/2016,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.547.041,37",CR,"0,00","4.744,99","2.551.786,36",CR
11/2016,AERUS,2002004447,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","4.891,43","4.891,43",CR
11/2016,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"53.082.483,55",CR,"43.370.735,61","59.661,70","9.771.409,64",CR
11/2016,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"53.082.483,55",CR,"43.370.735,61","59.661,70","9.771.409,64",CR
11/2016,AERUS,2002004447,CV,2231000000,PROVISÃO,"53.082.483,55",CR,"43.370.735,61","59.661,70","9.771.409,64",CR
11/2016,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"49.391.132,75",CR,"139.000,00","866.665,60","50.118.798,35",CR
11/2016,AERUS,2002004447,CV,2320000000,FUNDOS,"49.391.132,75",CR,"139.000,00","866.665,60","50.118.798,35",CR
11/2016,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"41.671.357,01",CR,"139.000,00","57.596,91","41.589.953,92",CR
11/2016,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"41.671.357,01",CR,"139.000,00","57.596,91","41.589.953,92",CR
11/2016,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"7.700.189,74",CR,"0,00","809.068,69","8.509.258,43",CR
11/2016,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.700.189,74",CR,"0,00","809.068,69","8.509.258,43",CR
11/2016,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"19.586,00",CR,"0,00","0,00","19.586,00",CR
11/2016,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"76.999.417,29","76.999.417,29","0,00",CR
11/2016,AERUS,2002004447,CV,3100000000,ADIÇÕES,"653.196.375,76",CR,"0,00","23.899.371,82","677.095.747,58",CR
11/2016,AERUS,2002004447,CV,3110000000,CORRENTES,"345.147,75",CR,"0,00","34.474,85","379.622,60",CR
11/2016,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"345.147,75",CR,"0,00","34.474,85","379.622,60",CR
11/2016,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"352.320,41",CR,"0,00","14.965,90","367.286,31",CR
11/2016,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"395.763.611,50",CR,"0,00","23.840.705,44","419.604.316,94",CR
11/2016,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"122.342.607,99",CR,"0,00","7.369.889,47","129.712.497,46",CR
11/2016,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"188.260.150,76",CR,"0,00","11.340.746,53","199.600.897,29",CR
11/2016,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"85.160.852,75",CR,"0,00","5.130.069,44","90.290.922,19",CR
11/2016,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"256.735.296,10",CR,"0,00","9.225,63","256.744.521,73",CR
11/2016,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-684.944.597,83",DV,"76.802.820,38","14.078.647,38","-747.668.770,83",DV
11/2016,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-684.944.597,83",DV,"76.802.820,38","14.078.647,38","-747.668.770,83",DV
11/2016,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.190.000,00",DV,"139.000,00","0,00","-1.329.000,00",DV
11/2016,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.190.000,00",DV,"139.000,00","0,00","-1.329.000,00",DV
11/2016,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"34.059.295,59",CR,"0,00","38.882.398,09","72.941.693,68",CR
11/2016,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"34.059.295,59",CR,"0,00","38.882.398,09","72.941.693,68",CR
11/2016,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.121.073,52",DV,"57.596,91","139.000,00","-1.039.670,43",DV
11/2016,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"39.747.477,78","39.747.477,78","0,00",CR
11/2016,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"44.235.268,88",CR,"0,00","3.161.370,94","47.396.639,82",CR
11/2016,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"229.577,73",CR,"0,00","9.864,61","239.442,34",CR
11/2016,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"229.577,73",CR,"0,00","9.864,61","239.442,34",CR
11/2016,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.893,21",CR,"0,00","18,81","2.912,02",CR
11/2016,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"226.684,52",CR,"0,00","9.845,80","236.530,32",CR
11/2016,AERUS,2002004447,CV,5130000000,AÇÕES ,"1.839.087,99",CR,"0,00","0,00","1.839.087,99",CR
11/2016,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"1.839.087,99",CR,"0,00","0,00","1.839.087,99",CR
11/2016,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"35.408.561,93",CR,"0,00","2.673.977,03","38.082.538,96",CR
11/2016,AERUS,2002004447,CV,5141000000,FUNDOS ,"35.408.561,93",CR,"0,00","2.673.977,03","38.082.538,96",CR
11/2016,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"35.408.561,93",CR,"0,00","2.673.977,03","38.082.538,96",CR
11/2016,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.609.327,42",CR,"0,00","204.554,98","2.813.882,40",CR
11/2016,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"2.122.878,36",CR,"0,00","172.525,08","2.295.403,44",CR
11/2016,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"2.122.878,36",CR,"0,00","172.525,08","2.295.403,44",CR
11/2016,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"486.449,06",CR,"0,00","32.029,90","518.478,96",CR
11/2016,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.148.713,81",CR,"0,00","272.974,32","4.421.688,13",CR
11/2016,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"4.148.713,81",CR,"0,00","272.974,32","4.421.688,13",CR
11/2016,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.517.967,23",DV,"664.628,91","0,00","-9.182.596,14",DV
11/2016,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-227.739,27",DV,"9.864,61","0,00","-237.603,88",DV
11/2016,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-227.739,27",DV,"9.864,61","0,00","-237.603,88",DV
11/2016,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.054,75",DV,"18,81","0,00","-1.073,56",DV
11/2016,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-226.684,52",DV,"9.845,80","0,00","-236.530,32",DV
11/2016,AERUS,2002004447,CV,5230000000,AÇÕES,"-2.593.478,01",DV,"186.587,43","0,00","-2.780.065,44",DV
11/2016,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-2.593.478,01",DV,"186.587,43","0,00","-2.780.065,44",DV
11/2016,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-37.965,61",DV,"3.050,28","0,00","-41.015,89",DV
11/2016,AERUS,2002004447,CV,5241000000,FUNDOS,"-37.965,61",DV,"3.050,28","0,00","-41.015,89",DV
11/2016,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-37.965,61",DV,"3.050,28","0,00","-41.015,89",DV
11/2016,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.572.094,06",DV,"125.186,98","0,00","-1.697.281,04",DV
11/2016,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-1.572.094,06",DV,"125.186,98","0,00","-1.697.281,04",DV
11/2016,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-1.467.083,49",DV,"120.442,00","0,00","-1.587.525,49",DV
11/2016,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-105.010,57",DV,"4.744,98","0,00","-109.755,55",DV
11/2016,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-4.086.690,28",DV,"260.403,83","0,00","-4.347.094,11",DV
11/2016,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-4.086.690,28",DV,"260.403,83","0,00","-4.347.094,11",DV
11/2016,AERUS,2002004447,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"79.535,78","0,00","-79.535,78",DV
11/2016,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-76.521,38",DV,"59.661,69","36.586.106,84","36.449.923,77",CR
11/2016,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.581.484,68",DV,"140.789,09","0,00","-1.722.273,77",DV
11/2016,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.059.295,59",DV,"38.882.398,09","0,00","-72.941.693,68",DV
11/2016,AGROS,1980000883,BD,1000000000,ATIVO,"163.710.123,83",DV,"14.176.974,87","14.239.075,51","163.648.023,19",DV
11/2016,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"21.645,61",DV,"7.216.137,31","7.139.381,09","98.401,83",DV
11/2016,AGROS,1980000883,BD,1110000000,IMEDIATO,"21.645,61",DV,"2.909.922,66","2.833.166,44","98.401,83",DV
11/2016,AGROS,1980000883,BD,1120000000,VINCULADO,"0,00",DV,"4.306.214,65","4.306.214,65","0,00",DV
11/2016,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"163.688.478,22",DV,"6.960.837,56","7.099.694,42","163.549.621,36",DV
11/2016,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"33.377,60",DV,"759.434,72","757.842,56","34.969,76",DV
11/2016,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"33.377,60",DV,"759.434,72","757.842,56","34.969,76",DV
11/2016,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"18.655,35",DV,"18.981,13","19.393,89","18.242,59",DV
11/2016,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"8.426,13",DV,"8.346,18","8.552,56","8.219,75",DV
11/2016,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"8.426,13",DV,"8.831,86","9.038,24","8.219,75",DV
11/2016,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"1.565,28",DV,"1.565,28","1.565,28","1.565,28",DV
11/2016,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"237,81",DV,"237,81","237,81","237,81",DV
11/2016,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"738.892,90","738.448,67","444,23",DV
11/2016,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"738.448,67","738.448,67","0,00",DV
11/2016,AGROS,1980000883,BD,1211020400,AUTOPATROCINADOS,"0,00",DV,"206,42","0,00","206,42",DV
11/2016,AGROS,1980000883,BD,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"237,81","0,00","237,81",DV
11/2016,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"14.722,25",DV,"1.560,69","0,00","16.282,94",DV
11/2016,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"6.563,83",DV,"684,98","0,00","7.248,81",DV
11/2016,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"6.979,43",DV,"725,45","0,00","7.704,88",DV
11/2016,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"980,79",DV,"130,44","0,00","1.111,23",DV
11/2016,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"198,20",DV,"19,82","0,00","218,02",DV
11/2016,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"12.271.972,33",DV,"23.554,36","0,00","12.295.526,69",DV
11/2016,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"12.271.972,33",DV,"23.554,36","0,00","12.295.526,69",DV
11/2016,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"151.383.128,29",DV,"6.177.848,48","6.341.851,86","151.219.124,91",DV
11/2016,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.001.289,97",DV,"785.235,84","1.498.716,88","287.808,93",DV
11/2016,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"1.001.289,97",DV,"785.235,84","1.498.716,88","287.808,93",DV
11/2016,AGROS,1980000883,BD,1233000000,AÇÕES ,"241.848,94",DV,"0,00","40.616,24","201.232,70",DV
11/2016,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"241.848,94",DV,"0,00","40.616,24","201.232,70",DV
11/2016,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"112.582.707,65",DV,"4.996.944,68","4.323.778,11","113.255.874,22",DV
11/2016,AGROS,1980000883,BD,1234030000,RENDA FIXA,"80.619.248,42",DV,"2.811.543,49","2.970.207,55","80.460.584,36",DV
11/2016,AGROS,1980000883,BD,1234040000,AÇÕES,"11.541.329,02",DV,"303.489,04","1.137.486,81","10.707.331,25",DV
11/2016,AGROS,1980000883,BD,1234070000,MULTIMERCADO,"3.761.433,60",DV,"0,00","192.565,19","3.568.868,41",DV
11/2016,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"8.648.378,87",DV,"644.553,97","12.250,64","9.280.682,20",DV
11/2016,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"979.213,48",DV,"13.328,91","11.267,92","981.274,47",DV
11/2016,AGROS,1980000883,BD,1234990000,OUTROS ,"7.033.104,26",DV,"1.224.029,27","0,00","8.257.133,53",DV
11/2016,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.835.672,46",DV,"83.428,59","88.695,78","19.830.405,27",DV
11/2016,AGROS,1980000883,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"12.427,70",DV,"0,00","11.016,97","1.410,73",DV
11/2016,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"19.823.244,76",DV,"83.428,59","77.678,81","19.828.994,54",DV
11/2016,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"142.264,40",DV,"279,24","279,24","142.264,40",DV
11/2016,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.068.938,93",DV,"2.899,72","0,00","1.071.838,65",DV
11/2016,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"18.612.041,43",DV,"80.249,63","77.399,57","18.614.891,49",DV
11/2016,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.640.573,62",DV,"311.742,58","387.801,64","17.564.514,56",DV
11/2016,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"17.640.573,62",DV,"311.742,58","387.801,64","17.564.514,56",DV
11/2016,AGROS,1980000883,BD,1239000000,OUTROS REALIZÁVEIS,"81.035,65",DV,"496,79","2.243,21","79.289,23",DV
11/2016,AGROS,1980000883,BD,2000000000,PASSIVO,"163.710.123,83",CR,"4.709.776,50","4.647.675,86","163.648.023,19",CR
11/2016,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"232.082,15",CR,"2.693.690,65","2.694.516,70","232.908,20",CR
11/2016,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"27.702,98",CR,"615.780,05","615.736,11","27.659,04",CR
11/2016,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"515.018,66","515.018,66","0,00",CR
11/2016,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"27.659,04",CR,"97.876,83","97.876,83","27.659,04",CR
11/2016,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"43,94",CR,"2.884,56","2.840,62","0,00",CR
11/2016,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"204.379,17",CR,"2.077.910,60","2.078.780,59","205.249,16",CR
11/2016,AGROS,1980000883,BD,2133000000,AÇÕES ,"0,00",CR,"8,02","8,02","0,00",CR
11/2016,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"8,02","8,02","0,00",CR
11/2016,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.755.481,58","1.755.481,58","0,00",CR
11/2016,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"955.000,00","955.000,00","0,00",CR
11/2016,AGROS,1980000883,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"50.481,58","50.481,58","0,00",CR
11/2016,AGROS,1980000883,BD,2134990000,OUTROS ,"0,00",CR,"750.000,00","750.000,00","0,00",CR
11/2016,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.979,72",CR,"7.015,90","7.070,57","4.034,39",CR
11/2016,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"3.979,72",CR,"7.015,90","7.070,57","4.034,39",CR
11/2016,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.217,56",CR,"1.217,56","1.217,56","1.217,56",CR
11/2016,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"2.762,16",CR,"5.798,34","5.853,01","2.816,83",CR
11/2016,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.780,10",CR,"199.335,93","198.658,13","4.102,30",CR
11/2016,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"4.780,10",CR,"199.335,93","198.658,13","4.102,30",CR
11/2016,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"195.619,35",CR,"116.069,17","117.562,29","197.112,47",CR
11/2016,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.356.974,69",CR,"0,00","28.823,72","3.385.798,41",CR
11/2016,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"3.356.974,69",CR,"0,00","28.823,72","3.385.798,41",CR
11/2016,AGROS,1980000883,BD,2231000000,PROVISÃO,"3.356.974,69",CR,"0,00","28.823,72","3.385.798,41",CR
11/2016,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"160.121.066,99",CR,"2.016.085,85","1.924.335,44","160.029.316,58",CR
11/2016,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"147.714.878,34",CR,"1.939.351,54","1.887.855,29","147.663.382,09",CR
11/2016,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"138.107.671,26",CR,"142.244,38","989.301,71","138.954.728,59",CR
11/2016,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"82.105.860,78",CR,"81.545,34","0,00","82.024.315,44",CR
11/2016,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"82.105.860,78",CR,"81.545,34","0,00","82.024.315,44",CR
11/2016,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"44.300.956,14",CR,"43.998,53","0,00","44.256.957,61",CR
11/2016,AGROS,1980000883,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"37.804.904,64",CR,"37.546,81","0,00","37.767.357,83",CR
11/2016,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"56.001.810,48",CR,"60.699,04","989.301,71","56.930.413,15",CR
11/2016,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"51.172.331,36",CR,"54.954,35","903.476,27","52.020.853,28",CR
11/2016,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"54.486.497,34",CR,"0,00","903.476,27","55.389.973,61",CR
11/2016,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.404.033,14",DV,"23.281,19","0,00","-1.427.314,33",DV
11/2016,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.910.132,84",DV,"31.673,16","0,00","-1.941.806,00",DV
11/2016,AGROS,1980000883,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.829.479,12",CR,"5.744,69","85.825,44","4.909.559,87",CR
11/2016,AGROS,1980000883,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.175.927,49",CR,"0,00","85.825,44","5.261.752,93",CR
11/2016,AGROS,1980000883,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-125.710,91",DV,"2.084,50","0,00","-127.795,41",DV
11/2016,AGROS,1980000883,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-220.737,46",DV,"3.660,19","0,00","-224.397,65",DV
11/2016,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"9.607.207,08",CR,"1.797.107,16","898.553,58","8.708.653,50",CR
11/2016,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"9.607.207,08",CR,"1.797.107,16","898.553,58","8.708.653,50",CR
11/2016,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"9.607.207,08",CR,"898.553,58","0,00","8.708.653,50",CR
11/2016,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"9.607.207,08",CR,"898.553,58","0,00","8.708.653,50",CR
11/2016,AGROS,1980000883,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"898.553,58","898.553,58","0,00",DV
11/2016,AGROS,1980000883,BD,2320000000,FUNDOS,"12.406.188,65",CR,"76.734,31","36.480,15","12.365.934,49",CR
11/2016,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"12.271.972,33",CR,"0,00","23.554,36","12.295.526,69",CR
11/2016,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"12.271.972,33",CR,"0,00","23.554,36","12.295.526,69",CR
11/2016,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"134.216,32",CR,"76.734,31","12.925,79","70.407,80",CR
11/2016,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.507.426,47","1.507.426,47","0,00",CR
11/2016,AGROS,1980000883,BD,3100000000,ADIÇÕES,"193.964,90",CR,"0,00","20.541,82","214.506,72",CR
11/2016,AGROS,1980000883,BD,3110000000,CORRENTES,"193.964,78",CR,"0,00","20.541,82","214.506,60",CR
11/2016,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"86.475,54",CR,"0,00","9.031,16","95.506,70",CR
11/2016,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"86.475,54",CR,"0,00","9.031,16","95.506,70",CR
11/2016,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"91.910,37",CR,"0,00","9.557,31","101.467,68",CR
11/2016,AGROS,1980000883,BD,3113010000,ATIVOS,"86.475,54",CR,"0,00","9.031,16","95.506,70",CR
11/2016,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"86.475,54",CR,"0,00","9.031,16","95.506,70",CR
11/2016,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"5.434,83",CR,"0,00","526,15","5.960,98",CR
11/2016,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"5.434,83",CR,"0,00","526,15","5.960,98",CR
11/2016,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"13.002,61",CR,"0,00","1.695,72","14.698,33",CR
11/2016,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"13.002,61",CR,"0,00","1.695,72","14.698,33",CR
11/2016,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"2.576,26",CR,"0,00","257,63","2.833,89",CR
11/2016,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"2.576,26",CR,"0,00","257,63","2.833,89",CR
11/2016,AGROS,1980000883,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,03",CR,"0,00","0,00","0,03",CR
11/2016,AGROS,1980000883,BD,3190000000,OUTRAS ADIÇÕES,"0,09",CR,"0,00","0,00","0,09",CR
11/2016,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-10.445.219,10",DV,"515.284,14","2.840,62","-10.957.662,62",DV
11/2016,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-5.556.494,98",DV,"512.443,52","0,00","-6.068.938,50",DV
11/2016,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.516.665,09",DV,"233.948,30","0,00","-2.750.613,39",DV
11/2016,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-102.126,82",DV,"8.903,82","0,00","-111.030,64",DV
11/2016,AGROS,1980000883,BD,3213000000,PENSÕES,"-2.882.729,23",DV,"266.307,98","0,00","-3.149.037,21",DV
11/2016,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-54.973,84",DV,"3.283,42","0,00","-58.257,26",DV
11/2016,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-253.836,53",DV,"0,00","0,00","-253.836,53",DV
11/2016,AGROS,1980000883,BD,3221000000,PECÚLIOS,"-245.916,53",DV,"0,00","0,00","-245.916,53",DV
11/2016,AGROS,1980000883,BD,3222000000,AUXÍLIOS,"-7.920,00",DV,"0,00","0,00","-7.920,00",DV
11/2016,AGROS,1980000883,BD,3230000000,INSTITUTOS,"-4.634.887,59",DV,"0,00","0,00","-4.634.887,59",DV
11/2016,AGROS,1980000883,BD,3232000000,PORTABILIDADE,"-4.634.887,59",DV,"0,00","0,00","-4.634.887,59",DV
11/2016,AGROS,1980000883,BD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-4.634.887,59",DV,"0,00","0,00","-4.634.887,59",DV
11/2016,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"2.840,62","2.840,62","0,00",DV
11/2016,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-24.337,42",DV,"2.840,62","0,00","-27.178,04",DV
11/2016,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-24.337,42",DV,"2.840,62","0,00","-27.178,04",DV
11/2016,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"17.844.963,18",CR,"0,00","443.246,07","18.288.209,25",CR
11/2016,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.474.120,98",CR,"0,00","443.246,07","18.917.367,05",CR
11/2016,AGROS,1980000883,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-629.157,80",DV,"0,00","0,00","-629.157,80",DV
11/2016,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.703.658,37",DV,"989.301,71","142.244,38","-6.550.715,70",DV
11/2016,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.865.713,19",DV,"0,00","898.553,58","-967.159,61",DV
11/2016,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.008.436,11","2.008.436,11","0,00",CR
11/2016,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.644.188,53",CR,"514,99","1.931.701,80","30.575.375,34",CR
11/2016,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.324.511,36",CR,"0,00","38.341,21","1.362.852,57",CR
11/2016,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.324.511,36",CR,"0,00","38.341,21","1.362.852,57",CR
11/2016,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"1.324.511,36",CR,"0,00","38.341,21","1.362.852,57",CR
11/2016,AGROS,1980000883,BD,5130000000,AÇÕES ,"3.649.013,58",CR,"0,00","0,00","3.649.013,58",CR
11/2016,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"2.883.202,52",CR,"0,00","0,00","2.883.202,52",CR
11/2016,AGROS,1980000883,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"765.811,06",CR,"0,00","0,00","765.811,06",CR
11/2016,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"20.378.654,09",CR,"0,00","1.691.674,55","22.070.328,64",CR
11/2016,AGROS,1980000883,BD,5141000000,FUNDOS ,"20.378.654,09",CR,"0,00","1.691.674,55","22.070.328,64",CR
11/2016,AGROS,1980000883,BD,5141030000,RENDA FIXA,"10.978.473,46",CR,"0,00","464.133,42","11.442.606,88",CR
11/2016,AGROS,1980000883,BD,5141040000,AÇÕES,"4.384.368,56",CR,"0,00","151.744,52","4.536.113,08",CR
11/2016,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"1.145.446,30",CR,"0,00","0,00","1.145.446,30",CR
11/2016,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"2.816.440,73",CR,"0,00","594.072,39","3.410.513,12",CR
11/2016,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"143.668,77",CR,"0,00","7.694,95","151.363,72",CR
11/2016,AGROS,1980000883,BD,5141990000,OUTROS ,"910.256,27",CR,"0,00","474.029,27","1.384.285,54",CR
11/2016,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"851.775,83",CR,"514,99","82.581,00","933.841,84",CR
11/2016,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"851.775,83",CR,"514,99","82.581,00","933.841,84",CR
11/2016,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"10.457,33",CR,"0,00","279,24","10.736,57",CR
11/2016,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"52.351,93",CR,"0,00","2.899,72","55.251,65",CR
11/2016,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"788.966,57",CR,"514,99","79.402,04","867.853,62",CR
11/2016,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.440.233,67",CR,"0,00","119.105,04","2.559.338,71",CR
11/2016,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"2.440.233,67",CR,"0,00","119.105,04","2.559.338,71",CR
11/2016,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.348.817,36",DV,"1.402.563,29","0,00","-10.751.380,65",DV
11/2016,AGROS,1980000883,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-914.069,60",DV,"4.927,62","0,00","-918.997,22",DV
11/2016,AGROS,1980000883,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-914.069,60",DV,"4.927,62","0,00","-918.997,22",DV
11/2016,AGROS,1980000883,BD,5221020000,COMPANHIAS ABERTAS,"-914.069,60",DV,"4.927,62","0,00","-918.997,22",DV
11/2016,AGROS,1980000883,BD,5230000000,AÇÕES,"-1.889.225,94",DV,"40.624,26","0,00","-1.929.850,20",DV
11/2016,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-1.099.553,25",DV,"40.624,26","0,00","-1.140.177,51",DV
11/2016,AGROS,1980000883,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-789.672,69",DV,"0,00","0,00","-789.672,69",DV
11/2016,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-5.303.166,68",DV,"1.224.201,01","0,00","-6.527.367,69",DV
11/2016,AGROS,1980000883,BD,5241000000,FUNDOS,"-5.303.166,68",DV,"1.224.201,01","0,00","-6.527.367,69",DV
11/2016,AGROS,1980000883,BD,5241030000,RENDA FIXA,"-329.663,94",DV,"185.387,41","0,00","-515.051,35",DV
11/2016,AGROS,1980000883,BD,5241040000,AÇÕES,"-1.338.995,22",DV,"833.997,77","0,00","-2.172.992,99",DV
11/2016,AGROS,1980000883,BD,5241070000,MULTIMERCADO,"-84.971,57",DV,"192.565,19","0,00","-277.536,76",DV
11/2016,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"-841.574,77",DV,"12.250,64","0,00","-853.825,41",DV
11/2016,AGROS,1980000883,BD,5241120000,IMOBILIÁRIO,"-26.409,72",DV,"0,00","0,00","-26.409,72",DV
11/2016,AGROS,1980000883,BD,5241990000,OUTROS ,"-2.681.551,46",DV,"0,00","0,00","-2.681.551,46",DV
11/2016,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-380.968,94",DV,"43.539,34","0,00","-424.508,28",DV
11/2016,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-380.968,94",DV,"43.539,34","0,00","-424.508,28",DV
11/2016,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-98.284,99",DV,"1.217,56","0,00","-99.502,55",DV
11/2016,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-282.683,95",DV,"42.321,78","0,00","-325.005,73",DV
11/2016,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-855.376,15",DV,"88.664,00","0,00","-944.040,15",DV
11/2016,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-855.376,15",DV,"88.664,00","0,00","-944.040,15",DV
11/2016,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.010,05",DV,"607,06","0,00","-6.617,11",DV
11/2016,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-288.405,68",DV,"28.823,72","0,00","-317.229,40",DV
11/2016,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.182.017,49",DV,"120.362,25","0,00","-1.302.379,74",DV
11/2016,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"20.015,18",CR,"12.925,79","76.734,31","83.823,70",CR
11/2016,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-17.844.963,18",DV,"443.246,07","0,00","-18.288.209,25",DV
11/2016,AGROS,1992000174,BD,1000000000,ATIVO,"636.838.765,99",DV,"45.963.147,83","44.761.468,60","638.040.445,22",DV
11/2016,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"43.515,66",DV,"25.770.608,87","25.368.596,70","445.527,83",DV
11/2016,AGROS,1992000174,BD,1110000000,IMEDIATO,"43.515,66",DV,"12.444.663,51","12.042.651,34","445.527,83",DV
11/2016,AGROS,1992000174,BD,1120000000,VINCULADO,"0,00",DV,"13.325.945,36","13.325.945,36","0,00",DV
11/2016,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"636.795.250,33",DV,"20.192.538,96","19.392.871,90","637.594.917,39",DV
11/2016,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"113.451,59",DV,"78.720,27","58.263,97","133.907,89",DV
11/2016,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"110.530,11",DV,"78.720,27","58.263,97","130.986,41",DV
11/2016,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"55.145,60",DV,"55.247,27","55.145,60","55.247,27",DV
11/2016,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"53.958,68",DV,"54.060,35","53.958,68","54.060,35",DV
11/2016,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"1.186,92",DV,"1.186,92","1.186,92","1.186,92",DV
11/2016,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"11.067,42",DV,"18.869,05","3.117,60","26.818,87",DV
11/2016,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"10.667,12",DV,"18.840,94","2.998,94","26.509,12",DV
11/2016,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"400,30",DV,"28,11","118,66","309,75",DV
11/2016,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"44.317,09",DV,"4.603,95","0,77","48.920,27",DV
11/2016,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"43.384,70",DV,"4.505,04","0,00","47.889,74",DV
11/2016,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"932,39",DV,"98,91","0,77","1.030,53",DV
11/2016,AGROS,1992000174,BD,1219000000,OUTROS REALIZÁVEIS,"2.921,48",DV,"0,00","0,00","2.921,48",DV
11/2016,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"34.927.921,44",DV,"67.039,35","0,00","34.994.960,79",DV
11/2016,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"34.927.921,44",DV,"67.039,35","0,00","34.994.960,79",DV
11/2016,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"601.753.877,30",DV,"20.046.779,34","19.334.607,93","602.466.048,71",DV
11/2016,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.521.151,65",DV,"843.313,91","1.498.717,67","865.747,89",DV
11/2016,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"1.521.151,65",DV,"843.313,91","1.498.717,67","865.747,89",DV
11/2016,AGROS,1992000174,BD,1233000000,AÇÕES ,"577.475,12",DV,"0,00","96.833,92","480.641,20",DV
11/2016,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"577.475,12",DV,"0,00","96.833,92","480.641,20",DV
11/2016,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"460.106.218,59",DV,"16.114.575,32","14.782.556,58","461.438.237,33",DV
11/2016,AGROS,1992000174,BD,1234030000,RENDA FIXA,"372.596.084,58",DV,"10.509.084,24","11.735.920,33","371.369.248,49",DV
11/2016,AGROS,1992000174,BD,1234040000,AÇÕES,"30.537.074,35",DV,"304.148,60","2.433.071,88","28.408.151,07",DV
11/2016,AGROS,1992000174,BD,1234070000,MULTIMERCADO,"10.705.618,72",DV,"0,00","548.070,18","10.157.548,54",DV
11/2016,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"24.490.128,74",DV,"1.747.043,41","33.845,23","26.203.326,92",DV
11/2016,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"2.750.377,90",DV,"37.437,80","31.648,96","2.756.166,74",DV
11/2016,AGROS,1992000174,BD,1234990000,OUTROS ,"19.026.934,30",DV,"3.516.861,27","0,00","22.543.795,57",DV
11/2016,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"65.405.718,91",DV,"275.096,07","292.464,76","65.388.350,22",DV
11/2016,AGROS,1992000174,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"40.978,95",DV,"0,00","36.327,12","4.651,83",DV
11/2016,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"65.364.739,96",DV,"275.096,07","256.137,64","65.383.698,39",DV
11/2016,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"469.099,60",DV,"920,76","920,76","469.099,60",DV
11/2016,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"3.524.696,42",DV,"9.561,54","0,00","3.534.257,96",DV
11/2016,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"61.370.943,94",DV,"264.613,77","255.216,88","61.380.340,83",DV
11/2016,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"73.879.872,57",DV,"2.812.156,20","2.656.638,21","74.035.390,56",DV
11/2016,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"73.879.872,57",DV,"2.812.156,20","2.656.638,21","74.035.390,56",DV
11/2016,AGROS,1992000174,BD,1239000000,OUTROS REALIZÁVEIS,"263.440,46",DV,"1.637,84","7.396,79","257.681,51",DV
11/2016,AGROS,1992000174,BD,2000000000,PASSIVO,"636.838.765,99",CR,"10.146.021,59","11.347.700,82","638.040.445,22",CR
11/2016,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"762.379,29",CR,"9.562.685,99","9.635.801,68","835.494,98",CR
11/2016,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"650,16",CR,"1.319.547,25","1.385.731,32","66.834,23",CR
11/2016,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.307.995,16","1.373.798,00","65.802,84",CR
11/2016,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"650,16",CR,"3.075,47","3.374,07","948,76",CR
11/2016,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"8.476,62","8.559,25","82,63",CR
11/2016,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"761.729,13",CR,"8.243.138,74","8.250.070,36","768.660,75",CR
11/2016,AGROS,1992000174,BD,2133000000,AÇÕES ,"0,00",CR,"14,27","14,27","0,00",CR
11/2016,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"14,27","14,27","0,00",CR
11/2016,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.810.220,39","4.810.220,39","0,00",CR
11/2016,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"2.410.000,00","2.410.000,00","0,00",CR
11/2016,AGROS,1992000174,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"150.220,39","150.220,39","0,00",CR
11/2016,AGROS,1992000174,BD,2134990000,OUTROS ,"0,00",CR,"2.250.000,00","2.250.000,00","0,00",CR
11/2016,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.122,64",CR,"23.134,09","23.314,37","13.302,92",CR
11/2016,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"13.122,64",CR,"23.134,09","23.314,37","13.302,92",CR
11/2016,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"4.014,76",CR,"4.014,76","4.014,76","4.014,76",CR
11/2016,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"9.107,88",CR,"19.119,33","19.299,61","9.288,16",CR
11/2016,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"65.087,30",CR,"2.986.555,28","2.986.493,36","65.025,38",CR
11/2016,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"65.087,30",CR,"2.986.555,28","2.986.493,36","65.025,38",CR
11/2016,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"683.519,19",CR,"423.214,71","430.027,97","690.332,45",CR
11/2016,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.418.951,49",CR,"0,00","115.218,00","13.534.169,49",CR
11/2016,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"13.418.951,49",CR,"0,00","115.218,00","13.534.169,49",CR
11/2016,AGROS,1992000174,BD,2231000000,PROVISÃO,"13.418.951,49",CR,"0,00","115.218,00","13.534.169,49",CR
11/2016,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"622.657.435,21",CR,"583.335,60","1.596.681,14","623.670.780,75",CR
11/2016,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"556.884.216,53",CR,"498.937,28","1.440.561,43","557.825.840,68",CR
11/2016,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"401.428.214,58",CR,"427.956,62","711.879,26","401.712.137,22",CR
11/2016,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"165.015.861,00",CR,"422.429,27","0,00","164.593.431,73",CR
11/2016,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"165.015.861,00",CR,"422.429,27","0,00","164.593.431,73",CR
11/2016,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"104.726.326,09",CR,"268.092,20","0,00","104.458.233,89",CR
11/2016,AGROS,1992000174,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"60.289.534,91",CR,"154.337,07","0,00","60.135.197,84",CR
11/2016,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"236.412.353,58",CR,"5.527,35","711.879,26","237.118.705,49",CR
11/2016,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"155.772.016,41",CR,"3.642,91","469.057,93","156.237.431,43",CR
11/2016,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"156.991.281,22",CR,"0,00","469.057,93","157.460.339,15",CR
11/2016,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.219.264,81",DV,"3.642,91","0,00","-1.222.907,72",DV
11/2016,AGROS,1992000174,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"80.640.337,17",CR,"1.884,44","242.821,33","80.881.274,06",CR
11/2016,AGROS,1992000174,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"81.271.047,17",CR,"0,00","242.821,33","81.513.868,50",CR
11/2016,AGROS,1992000174,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-630.710,00",DV,"1.884,44","0,00","-632.594,44",DV
11/2016,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"155.456.001,95",CR,"70.980,66","728.682,17","156.113.703,46",CR
11/2016,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"155.456.001,95",CR,"70.980,66","728.682,17","156.113.703,46",CR
11/2016,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"155.456.001,95",CR,"70.980,66","728.682,17","156.113.703,46",CR
11/2016,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"100.357.053,65",CR,"0,00","70.980,66","100.428.034,31",CR
11/2016,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"55.098.948,30",CR,"70.980,66","657.701,51","55.685.669,15",CR
11/2016,AGROS,1992000174,BD,2320000000,FUNDOS,"65.773.218,68",CR,"84.398,32","156.119,71","65.844.940,07",CR
11/2016,AGROS,1992000174,BD,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
11/2016,AGROS,1992000174,BD,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
11/2016,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"34.927.921,44",CR,"0,00","67.039,35","34.994.960,79",CR
11/2016,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"34.927.921,44",CR,"0,00","67.039,35","34.994.960,79",CR
11/2016,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"4.344.313,60",CR,"84.398,32","89.080,36","4.348.995,64",CR
11/2016,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.760.244,83","2.760.244,83","0,00",CR
11/2016,AGROS,1992000174,BD,3100000000,ADIÇÕES,"576.337,51",CR,"0,00","59.911,38","636.248,89",CR
11/2016,AGROS,1992000174,BD,3110000000,CORRENTES,"576.337,51",CR,"0,00","59.911,38","636.248,89",CR
11/2016,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"564.047,70",CR,"0,00","58.565,39","622.613,09",CR
11/2016,AGROS,1992000174,BD,3113010000,ATIVOS,"558.759,53",CR,"0,00","56.027,04","614.786,57",CR
11/2016,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"558.759,53",CR,"0,00","56.027,04","614.786,57",CR
11/2016,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"5.288,17",CR,"0,00","2.538,35","7.826,52",CR
11/2016,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"5.288,17",CR,"0,00","2.538,35","7.826,52",CR
11/2016,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"12.289,81",CR,"0,00","1.345,99","13.635,80",CR
11/2016,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"12.289,81",CR,"0,00","1.345,99","13.635,80",CR
11/2016,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-7.021.317,77",DV,"1.382.104,81","26.926,83","-8.376.495,75",DV
11/2016,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.289.995,64",DV,"413.710,57","243,74","-4.703.462,47",DV
11/2016,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.113.041,57",DV,"104.294,44","0,00","-1.217.336,01",DV
11/2016,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-1.929.689,48",DV,"188.133,17","243,74","-2.117.578,91",DV
11/2016,AGROS,1992000174,BD,3213000000,PENSÕES,"-1.247.264,59",DV,"121.282,96","0,00","-1.368.547,55",DV
11/2016,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.700.697,73",DV,"959.478,28","0,00","-3.660.176,01",DV
11/2016,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-2.637.521,73",DV,"955.958,28","0,00","-3.593.480,01",DV
11/2016,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"-63.176,00",DV,"3.520,00","0,00","-66.696,00",DV
11/2016,AGROS,1992000174,BD,3230000000,INSTITUTOS,"-8.707,08",DV,"0,00","0,00","-8.707,08",DV
11/2016,AGROS,1992000174,BD,3231000000,RESGATE,"-8.707,08",DV,"0,00","0,00","-8.707,08",DV
11/2016,AGROS,1992000174,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"8.559,25","8.559,25","0,00",DV
11/2016,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-21.917,32",DV,"356,71","18.123,84","-4.150,19",DV
11/2016,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-67.233,51",DV,"8.559,25","0,00","-75.792,76",DV
11/2016,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-67.233,51",DV,"8.559,25","0,00","-75.792,76",DV
11/2016,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"71.225.244,19",CR,"0,00","2.245.450,00","73.470.694,19",CR
11/2016,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"71.433.255,73",CR,"0,00","2.245.450,00","73.678.705,73",CR
11/2016,AGROS,1992000174,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-208.011,54",DV,"0,00","0,00","-208.011,54",DV
11/2016,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-32.595.916,27",DV,"711.879,26","427.956,62","-32.879.838,91",DV
11/2016,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-32.117.114,15",DV,"657.701,51","0,00","-32.774.815,66",DV
11/2016,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.616.049,06","6.616.049,06","0,00",CR
11/2016,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"99.984.050,23",CR,"1.698,13","6.531.650,74","106.514.002,84",CR
11/2016,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.442.736,70",CR,"0,00","96.419,28","2.539.155,98",CR
11/2016,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"2.442.736,70",CR,"0,00","96.419,28","2.539.155,98",CR
11/2016,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"2.442.736,70",CR,"0,00","96.419,28","2.539.155,98",CR
11/2016,AGROS,1992000174,BD,5130000000,AÇÕES ,"11.127.496,71",CR,"0,00","0,00","11.127.496,71",CR
11/2016,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"8.920.815,73",CR,"0,00","0,00","8.920.815,73",CR
11/2016,AGROS,1992000174,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"2.206.680,98",CR,"0,00","0,00","2.206.680,98",CR
11/2016,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"74.335.089,83",CR,"0,00","5.588.655,85","79.923.745,68",CR
11/2016,AGROS,1992000174,BD,5141000000,FUNDOS ,"74.335.089,83",CR,"0,00","5.588.655,85","79.923.745,68",CR
11/2016,AGROS,1992000174,BD,5141030000,RENDA FIXA,"46.998.420,46",CR,"0,00","2.399.209,64","49.397.630,10",CR
11/2016,AGROS,1992000174,BD,5141040000,AÇÕES,"13.157.060,75",CR,"0,00","304.148,60","13.461.209,35",CR
11/2016,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"3.260.116,40",CR,"0,00","0,00","3.260.116,40",CR
11/2016,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"8.039.342,95",CR,"0,00","1.596.823,02","9.636.165,97",CR
11/2016,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"403.531,42",CR,"0,00","21.613,32","425.144,74",CR
11/2016,AGROS,1992000174,BD,5141990000,OUTROS ,"2.476.617,85",CR,"0,00","1.266.861,27","3.743.479,12",CR
11/2016,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.808.631,95",CR,"1.698,13","272.301,26","3.079.235,08",CR
11/2016,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"2.808.631,95",CR,"1.698,13","272.301,26","3.079.235,08",CR
11/2016,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"34.481,96",CR,"0,00","920,76","35.402,72",CR
11/2016,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"172.624,78",CR,"0,00","9.561,54","182.186,32",CR
11/2016,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"2.601.525,21",CR,"1.698,13","261.818,96","2.861.646,04",CR
11/2016,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.270.095,04",CR,"0,00","574.274,35","9.844.369,39",CR
11/2016,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"9.270.095,04",CR,"0,00","574.274,35","9.844.369,39",CR
11/2016,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-22.655.834,17",DV,"3.683.481,23","0,00","-26.339.315,40",DV
11/2016,AGROS,1992000174,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.453.845,03",DV,"4.928,41","0,00","-1.458.773,44",DV
11/2016,AGROS,1992000174,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-1.453.845,03",DV,"4.928,41","0,00","-1.458.773,44",DV
11/2016,AGROS,1992000174,BD,5221020000,COMPANHIAS ABERTAS,"-1.453.845,03",DV,"4.928,41","0,00","-1.458.773,44",DV
11/2016,AGROS,1992000174,BD,5230000000,AÇÕES,"-5.576.462,75",DV,"96.848,19","0,00","-5.673.310,94",DV
11/2016,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-3.198.731,48",DV,"96.848,19","0,00","-3.295.579,67",DV
11/2016,AGROS,1992000174,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-2.377.731,27",DV,"0,00","0,00","-2.377.731,27",DV
11/2016,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-13.823.346,29",DV,"3.351.158,42","0,00","-17.174.504,71",DV
11/2016,AGROS,1992000174,BD,5241000000,FUNDOS,"-13.823.346,29",DV,"3.351.158,42","0,00","-17.174.504,71",DV
11/2016,AGROS,1992000174,BD,5241030000,RENDA FIXA,"-3.865.507,84",DV,"640.319,73","0,00","-4.505.827,57",DV
11/2016,AGROS,1992000174,BD,5241040000,AÇÕES,"-296.982,92",DV,"2.128.923,28","0,00","-2.425.906,20",DV
11/2016,AGROS,1992000174,BD,5241070000,MULTIMERCADO,"-241.004,73",DV,"548.070,18","0,00","-789.074,91",DV
11/2016,AGROS,1992000174,BD,5241100000,EMPRESAS EMERGENTES,"-2.015.815,91",DV,"33.845,23","0,00","-2.049.661,14",DV
11/2016,AGROS,1992000174,BD,5241120000,IMOBILIÁRIO,"-74.178,60",DV,"0,00","0,00","-74.178,60",DV
11/2016,AGROS,1992000174,BD,5241990000,OUTROS ,"-7.329.856,29",DV,"0,00","0,00","-7.329.856,29",DV
11/2016,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.256.203,64",DV,"143.566,43","0,00","-1.399.770,07",DV
11/2016,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-1.256.203,64",DV,"143.566,43","0,00","-1.399.770,07",DV
11/2016,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-0,01",DV,"0,00","0,00","-0,01",DV
11/2016,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-324.082,76",DV,"4.014,76","0,00","-328.097,52",DV
11/2016,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-932.120,87",DV,"139.551,67","0,00","-1.071.672,54",DV
11/2016,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-539.966,41",DV,"86.372,72","0,00","-626.339,13",DV
11/2016,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-539.966,41",DV,"86.372,72","0,00","-626.339,13",DV
11/2016,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.010,05",DV,"607,06","0,00","-6.617,11",DV
11/2016,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.152.853,61",DV,"115.218,00","0,00","-1.268.071,61",DV
11/2016,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.524.710,55",DV,"481.121,34","0,00","-5.005.831,89",DV
11/2016,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-425.407,71",DV,"89.080,36","84.398,32","-430.089,75",DV
11/2016,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-71.225.244,19",DV,"2.245.450,00","0,00","-73.470.694,19",DV
11/2016,AGROS,2008001083,CD,1000000000,ATIVO,"13.781.410,24",DV,"1.528.712,05","1.196.185,31","14.113.936,98",DV
11/2016,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"19,80",DV,"865.503,81","865.523,61","0,00",DV
11/2016,AGROS,2008001083,CD,1110000000,IMEDIATO,"19,80",DV,"573.298,01","573.317,81","0,00",DV
11/2016,AGROS,2008001083,CD,1120000000,VINCULADO,"0,00",DV,"292.205,80","292.205,80","0,00",DV
11/2016,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"13.781.390,44",DV,"663.208,24","330.661,70","14.113.936,98",DV
11/2016,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"247.748,50","247.748,50","0,00",DV
11/2016,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"247.748,50","247.748,50","0,00",DV
11/2016,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"247.748,50","247.748,50","0,00",DV
11/2016,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"174.536,50","174.536,50","0,00",DV
11/2016,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"73.212,00","73.212,00","0,00",DV
11/2016,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"13.781.390,44",DV,"415.459,74","82.913,20","14.113.936,98",DV
11/2016,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"13.781.390,44",DV,"415.459,74","82.913,20","14.113.936,98",DV
11/2016,AGROS,2008001083,CD,1234030000,RENDA FIXA,"13.781.390,44",DV,"415.459,74","82.913,20","14.113.936,98",DV
11/2016,AGROS,2008001083,CD,2000000000,PASSIVO,"13.781.410,24",CR,"299.118,35","631.645,09","14.113.936,98",CR
11/2016,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.361,26",CR,"299.118,35","305.287,65","8.530,56",CR
11/2016,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"2.361,26",CR,"63.072,04","69.241,34","8.530,56",CR
11/2016,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"56.870,40","56.870,40","0,00",CR
11/2016,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"2.361,26",CR,"3.724,15","9.893,45","8.530,56",CR
11/2016,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.477,49","2.477,49","0,00",CR
11/2016,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"236.046,31","236.046,31","0,00",CR
11/2016,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"236.046,31","236.046,31","0,00",CR
11/2016,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"236.046,31","236.046,31","0,00",CR
11/2016,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"13.779.048,98",CR,"0,00","326.357,44","14.105.406,42",CR
11/2016,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"13.779.048,98",CR,"0,00","326.357,44","14.105.406,42",CR
11/2016,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"13.779.048,98",CR,"0,00","326.357,44","14.105.406,42",CR
11/2016,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"13.779.048,98",CR,"0,00","326.357,44","14.105.406,42",CR
11/2016,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"13.779.048,98",CR,"0,00","326.357,44","14.105.406,42",CR
11/2016,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"13.779.048,98",CR,"0,00","326.357,44","14.105.406,42",CR
11/2016,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"388.182,82","388.182,82","0,00",CR
11/2016,AGROS,2008001083,CD,3100000000,ADIÇÕES,"3.739.187,17",CR,"0,00","247.748,50","3.986.935,67",CR
11/2016,AGROS,2008001083,CD,3110000000,CORRENTES,"1.850.161,95",CR,"0,00","247.748,50","2.097.910,45",CR
11/2016,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"1.659.711,95",CR,"0,00","174.536,50","1.834.248,45",CR
11/2016,AGROS,2008001083,CD,3113010000,ATIVOS,"1.659.711,95",CR,"0,00","174.536,50","1.834.248,45",CR
11/2016,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.576.711,95",CR,"0,00","164.536,50","1.741.248,45",CR
11/2016,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"83.000,00",CR,"0,00","10.000,00","93.000,00",CR
11/2016,AGROS,2008001083,CD,3113010299,OUTRAS,"83.000,00",CR,"0,00","10.000,00","93.000,00",CR
11/2016,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"190.450,00",CR,"0,00","73.212,00","263.662,00",CR
11/2016,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"190.450,00",CR,"0,00","73.212,00","263.662,00",CR
11/2016,AGROS,2008001083,CD,3150000000,PORTABILIDADE,"1.889.025,22",CR,"0,00","0,00","1.889.025,22",CR
11/2016,AGROS,2008001083,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"1.783.783,36",CR,"0,00","0,00","1.783.783,36",CR
11/2016,AGROS,2008001083,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"105.241,86",CR,"0,00","0,00","105.241,86",CR
11/2016,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-233.497,27",DV,"59.347,89","2.477,49","-290.367,67",DV
11/2016,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-233.497,27",DV,"56.870,40","0,00","-290.367,67",DV
11/2016,AGROS,2008001083,CD,3231000000,RESGATE,"-233.497,27",DV,"56.870,40","0,00","-290.367,67",DV
11/2016,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"2.477,49","2.477,49","0,00",DV
11/2016,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-37.398,61",DV,"2.477,49","0,00","-39.876,10",DV
11/2016,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-37.398,61",DV,"2.477,49","0,00","-39.876,10",DV
11/2016,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.229.150,82",CR,"0,00","137.956,83","1.367.107,65",CR
11/2016,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.229.150,82",CR,"0,00","137.956,83","1.367.107,65",CR
11/2016,AGROS,2008001083,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.697.442,11",DV,"326.357,44","0,00","-5.023.799,55",DV
11/2016,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"137.956,83","137.956,83","0,00",CR
11/2016,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.229.150,82",CR,"0,00","137.956,83","1.367.107,65",CR
11/2016,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.229.150,82",CR,"0,00","137.956,83","1.367.107,65",CR
11/2016,AGROS,2008001083,CD,5141000000,FUNDOS ,"1.229.150,82",CR,"0,00","137.956,83","1.367.107,65",CR
11/2016,AGROS,2008001083,CD,5141030000,RENDA FIXA,"1.229.150,82",CR,"0,00","137.956,83","1.367.107,65",CR
11/2016,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.229.150,82",DV,"137.956,83","0,00","-1.367.107,65",DV
11/2016,AGROS,5000001419,CD,1000000000,ATIVO,"50.419.430,31",DV,"0,00","227.923,70","50.191.506,61",DV
11/2016,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"50.419.430,31",DV,"0,00","227.923,70","50.191.506,61",DV
11/2016,AGROS,5000001419,CD,2000000000,PASSIVO,"50.419.430,31",CR,"227.923,70","0,00","50.191.506,61",CR
11/2016,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"50.419.430,31",CR,"227.923,70","0,00","50.191.506,61",CR
11/2016,AGROS,5000001419,CD,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"227.923,70","227.923,70","0,00",CR
11/2016,ALBAPREV,2005006311,CD,1000000000,ATIVO,"63.579.814,20",DV,"3.430.009,98","2.310.982,51","64.698.841,67",DV
11/2016,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"10.554,84",DV,"1.536.390,15","1.502.324,94","44.620,05",DV
11/2016,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"10.554,84",DV,"776.390,15","742.324,94","44.620,05",DV
11/2016,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"760.000,00","760.000,00","0,00",DV
11/2016,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"63.569.259,36",DV,"1.893.619,83","808.657,57","64.654.221,62",DV
11/2016,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"585.786,48",DV,"594.372,87","596.290,15","583.869,20",DV
11/2016,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"585.783,49",DV,"594.372,87","596.290,15","583.866,21",DV
11/2016,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"585.783,49",DV,"594.372,87","596.290,15","583.866,21",DV
11/2016,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"260.928,17",DV,"258.122,15","259.080,79","259.969,53",DV
11/2016,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"324.855,32",DV,"323.896,68","324.855,32","323.896,68",DV
11/2016,ALBAPREV,2005006311,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"12.354,04","12.354,04","0,00",DV
11/2016,ALBAPREV,2005006311,CD,1219000000,OUTROS REALIZÁVEIS,"2,99",DV,"0,00","0,00","2,99",DV
11/2016,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.558.767,63",DV,"0,00","11.454,70","1.547.312,93",DV
11/2016,ALBAPREV,2005006311,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.558.767,63",DV,"0,00","11.454,70","1.547.312,93",DV
11/2016,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"61.424.705,25",DV,"1.299.246,96","200.912,72","62.523.039,49",DV
11/2016,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"60.688.669,16",DV,"1.299.246,96","180.000,00","61.807.916,12",DV
11/2016,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"60.688.669,16",DV,"1.299.246,96","180.000,00","61.807.916,12",DV
11/2016,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"736.036,09",DV,"0,00","20.912,72","715.123,37",DV
11/2016,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS ,"736.036,09",DV,"0,00","20.912,72","715.123,37",DV
11/2016,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"63.579.814,20",CR,"129.057,43","1.248.084,90","64.698.841,67",CR
11/2016,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.716.716,02",CR,"117.602,73","160.961,01","3.760.074,30",CR
11/2016,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"3.716.415,13",CR,"117.602,73","160.961,01","3.759.773,41",CR
11/2016,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"1.781,37",CR,"57.551,68","57.572,59","1.802,28",CR
11/2016,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"4.445,83",CR,"4.445,83","4.448,26","4.448,26",CR
11/2016,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"1.040,46",CR,"27.802,61","27.802,61","1.040,46",CR
11/2016,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.709.147,47",CR,"27.802,61","71.137,55","3.752.482,41",CR
11/2016,ALBAPREV,2005006311,CD,2130000000,INVESTIMENTOS,"300,89",CR,"0,00","0,00","300,89",CR
11/2016,ALBAPREV,2005006311,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"300,89",CR,"0,00","0,00","300,89",CR
11/2016,ALBAPREV,2005006311,CD,2137010000,EMPRÉSTIMOS ,"300,89",CR,"0,00","0,00","300,89",CR
11/2016,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"59.863.098,18",CR,"11.454,70","1.087.123,89","60.938.767,37",CR
11/2016,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"57.784.351,47",CR,"0,00","1.087.123,89","58.871.475,36",CR
11/2016,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"57.784.351,47",CR,"0,00","1.087.123,89","58.871.475,36",CR
11/2016,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
11/2016,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
11/2016,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.850.104,95",CR,"0,00","0,00","1.850.104,95",CR
11/2016,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"55.934.246,52",CR,"0,00","1.087.123,89","57.021.370,41",CR
11/2016,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"55.934.246,52",CR,"0,00","1.087.123,89","57.021.370,41",CR
11/2016,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
11/2016,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"28.647.597,92",CR,"0,00","1.087.123,89","29.734.721,81",CR
11/2016,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.078.746,71",CR,"11.454,70","0,00","2.067.292,01",CR
11/2016,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"519.979,08",CR,"0,00","0,00","519.979,08",CR
11/2016,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"519.979,08",CR,"0,00","0,00","519.979,08",CR
11/2016,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.558.767,63",CR,"11.454,70","0,00","1.547.312,93",CR
11/2016,ALBAPREV,2005006311,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.558.767,63",CR,"11.454,70","0,00","1.547.312,93",CR
11/2016,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.232.932,61","1.232.932,61","0,00",CR
11/2016,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"5.993.685,60",CR,"0,00","538.941,21","6.532.626,81",CR
11/2016,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"5.876.722,66",CR,"0,00","538.941,21","6.415.663,87",CR
11/2016,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"2.565.725,29",CR,"0,00","244.300,04","2.810.025,33",CR
11/2016,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.565.725,29",CR,"0,00","244.300,04","2.810.025,33",CR
11/2016,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"3.160.091,95",CR,"0,00","283.529,11","3.443.621,06",CR
11/2016,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"3.147.303,25",CR,"0,00","282.536,04","3.429.839,29",CR
11/2016,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.945.739,06",CR,"0,00","282.536,04","3.228.275,10",CR
11/2016,ALBAPREV,2005006311,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"201.564,19",CR,"0,00","0,00","201.564,19",CR
11/2016,ALBAPREV,2005006311,CD,3113010299,OUTRAS,"201.564,19",CR,"0,00","0,00","201.564,19",CR
11/2016,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"12.788,70",CR,"0,00","993,07","13.781,77",CR
11/2016,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"12.788,70",CR,"0,00","993,07","13.781,77",CR
11/2016,ALBAPREV,2005006311,CD,3114000000,AUTOPATROCINADOS,"1.246,90",CR,"0,00","0,00","1.246,90",CR
11/2016,ALBAPREV,2005006311,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.246,90",CR,"0,00","0,00","1.246,90",CR
11/2016,ALBAPREV,2005006311,CD,3115000000,PARTICIPANTES EM BPD,"149.658,52",CR,"0,00","11.112,06","160.770,58",CR
11/2016,ALBAPREV,2005006311,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"149.658,52",CR,"0,00","11.112,06","160.770,58",CR
11/2016,ALBAPREV,2005006311,CD,3190000000,OUTRAS ADIÇÕES,"116.962,94",CR,"0,00","0,00","116.962,94",CR
11/2016,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-4.138.372,62",DV,"108.750,89","0,00","-4.247.123,51",DV
11/2016,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-852.580,23",DV,"66.203,92","0,00","-918.784,15",DV
11/2016,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"-852.580,23",DV,"66.203,92","0,00","-918.784,15",DV
11/2016,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-2.891.128,30",DV,"0,00","0,00","-2.891.128,30",DV
11/2016,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-2.891.128,30",DV,"0,00","0,00","-2.891.128,30",DV
11/2016,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-394.664,09",DV,"42.546,97","0,00","-437.211,06",DV
11/2016,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-451.486,89",DV,"37.057,83","0,00","-488.544,72",DV
11/2016,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-451.486,89",DV,"37.057,83","0,00","-488.544,72",DV
11/2016,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"6.403.791,28",CR,"0,00","693.991,40","7.097.782,68",CR
11/2016,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.403.791,28",CR,"0,00","693.991,40","7.097.782,68",CR
11/2016,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-7.807.617,37",DV,"1.087.123,89","0,00","-8.894.741,26",DV
11/2016,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"695.665,70","695.665,70","0,00",CR
11/2016,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.417.452,46",CR,"0,00","695.665,70","7.113.118,16",CR
11/2016,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"6.332.893,87",CR,"0,00","685.554,27","7.018.448,14",CR
11/2016,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"6.332.893,87",CR,"0,00","685.554,27","7.018.448,14",CR
11/2016,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"6.332.893,87",CR,"0,00","685.554,27","7.018.448,14",CR
11/2016,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"84.558,59",CR,"0,00","10.111,43","94.670,02",CR
11/2016,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS ,"84.558,59",CR,"0,00","10.111,43","94.670,02",CR
11/2016,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.661,18",DV,"1.674,30","0,00","-15.335,48",DV
11/2016,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.403.791,28",DV,"693.991,40","0,00","-7.097.782,68",DV
11/2016,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"678.449.636,62",DV,"39.687.047,36","36.455.920,72","681.680.763,26",DV
11/2016,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"4.298.835,23",DV,"18.519.032,38","18.830.503,29","3.987.364,32",DV
11/2016,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"4.298.835,23",DV,"18.519.032,38","18.830.503,29","3.987.364,32",DV
11/2016,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"674.150.801,39",DV,"21.168.014,98","17.625.417,43","677.693.398,94",DV
11/2016,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"951.230,54",DV,"2.558.118,15","2.789.646,06","719.702,63",DV
11/2016,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"8.732,64",DV,"1.851.879,82","1.854.831,68","5.780,78",DV
11/2016,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"8.732,64",DV,"1.851.879,82","1.854.831,68","5.780,78",DV
11/2016,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"756.965,10","756.965,10","0,00",DV
11/2016,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"3.200,00",DV,"1.062.973,77","1.062.973,77","3.200,00",DV
11/2016,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"5.531,74",DV,"31.923,57","34.874,53","2.580,78",DV
11/2016,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"0,90",DV,"17,38","18,28","0,00",DV
11/2016,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"942.497,90",DV,"706.238,33","934.814,38","713.921,85",DV
11/2016,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"32.428,68",DV,"0,00","143,39","32.285,29",DV
11/2016,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"32.428,68",DV,"0,00","143,39","32.285,29",DV
11/2016,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"673.167.142,17",DV,"18.609.896,83","14.835.627,98","676.941.411,02",DV
11/2016,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"131.986.647,26",DV,"848.968,00","640.056,95","132.195.558,31",DV
11/2016,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"131.986.647,26",DV,"848.968,00","640.056,95","132.195.558,31",DV
11/2016,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"147.407,13",DV,"16.467,85","0,00","163.874,98",DV
11/2016,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"147.407,13",DV,"16.467,85","0,00","163.874,98",DV
11/2016,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"541.033.087,78",DV,"17.744.460,98","14.195.571,03","544.581.977,73",DV
11/2016,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"466.804.389,52",DV,"14.328.558,69","11.853.675,49","469.279.272,72",DV
11/2016,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"35.366.973,94",DV,"9.334,09","2.341.895,54","33.034.412,49",DV
11/2016,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"9.517.930,18",DV,"443.026,34","0,00","9.960.956,52",DV
11/2016,ALCOA PREVI,1988003156,CV,1234990000,OUTROS ,"29.343.794,14",DV,"2.963.541,86","0,00","32.307.336,00",DV
11/2016,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"678.449.636,62",CR,"5.089.875,56","8.321.002,20","681.680.763,26",CR
11/2016,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.766.036,14",CR,"4.888.412,54","4.585.765,11","4.463.388,71",CR
11/2016,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"4.745.149,41",CR,"4.799.963,96","4.497.995,30","4.443.180,75",CR
11/2016,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"3.089.226,45",CR,"3.089.226,46","3.214.565,07","3.214.565,06",CR
11/2016,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"718.780,76",CR,"775.923,12","506.420,01","449.277,65",CR
11/2016,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"937.142,20",CR,"934.814,38","777.010,22","779.338,04",CR
11/2016,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"20.886,73",CR,"88.448,58","87.769,81","20.207,96",CR
11/2016,ALCOA PREVI,1988003156,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.707,80",CR,"0,00","0,00","6.707,80",CR
11/2016,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"14.178,93",CR,"88.448,58","87.769,81","13.500,16",CR
11/2016,ALCOA PREVI,1988003156,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"175.375,18",CR,"0,00","0,00","175.375,18",CR
11/2016,ALCOA PREVI,1988003156,CV,2210000000,GESTÃO PREVIDENCIAL,"175.375,18",CR,"0,00","0,00","175.375,18",CR
11/2016,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"175.375,18",CR,"0,00","0,00","175.375,18",CR
11/2016,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"673.508.225,30",CR,"201.463,02","3.735.237,09","677.041.999,37",CR
11/2016,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"671.301.481,27",CR,"201.319,63","3.712.497,36","674.812.659,00",CR
11/2016,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"670.980.854,41",CR,"201.319,63","3.631.375,85","674.410.910,63",CR
11/2016,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"176.946.127,69",CR,"201.201,88","13.052,31","176.757.978,12",CR
11/2016,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"97.789.579,68",CR,"121.611,48","13.052,31","97.681.020,51",CR
11/2016,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"97.789.579,68",CR,"121.611,48","13.052,31","97.681.020,51",CR
11/2016,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"79.156.548,01",CR,"79.590,40","0,00","79.076.957,61",CR
11/2016,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"74.154.513,84",CR,"76.693,32","0,00","74.077.820,52",CR
11/2016,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.002.034,17",CR,"2.897,08","0,00","4.999.137,09",CR
11/2016,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"515.916.321,71",CR,"0,00","3.618.323,54","519.534.645,25",CR
11/2016,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"515.784.191,43",CR,"0,00","3.617.529,53","519.401.720,96",CR
11/2016,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"238.309.138,45",CR,"0,00","1.363.528,87","239.672.667,32",CR
11/2016,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"277.475.052,98",CR,"0,00","2.254.000,66","279.729.053,64",CR
11/2016,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"105.881,53",CR,"0,00","611,73","106.493,26",CR
11/2016,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"105.881,53",CR,"0,00","611,73","106.493,26",CR
11/2016,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"26.248,75",CR,"0,00","182,28","26.431,03",CR
11/2016,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"26.248,75",CR,"0,00","182,28","26.431,03",CR
11/2016,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-21.881.594,99",DV,"117,75","0,00","-21.881.712,74",DV
11/2016,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-21.881.594,99",DV,"117,75","0,00","-21.881.712,74",DV
11/2016,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-21.881.594,99",DV,"117,75","0,00","-21.881.712,74",DV
11/2016,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"320.626,86",CR,"0,00","81.121,51","401.748,37",CR
11/2016,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"320.626,86",CR,"0,00","81.121,51","401.748,37",CR
11/2016,ALCOA PREVI,1988003156,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"320.626,86",CR,"0,00","81.121,51","401.748,37",CR
11/2016,ALCOA PREVI,1988003156,CV,2312010101,RESERVA DE CONTINGÊNCIA,"320.626,86",CR,"0,00","81.121,51","401.748,37",CR
11/2016,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.206.744,03",CR,"143,39","22.739,73","2.229.340,37",CR
11/2016,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.174.315,35",CR,"0,00","22.739,73","2.197.055,08",CR
11/2016,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.174.118,99",CR,"0,00","22.738,27","2.196.857,26",CR
11/2016,ALCOA PREVI,1988003156,CV,2321020000,REVISÃO DE PLANO,"196,36",CR,"0,00","1,46","197,82",CR
11/2016,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"32.428,68",CR,"143,39","0,00","32.285,29",CR
11/2016,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"32.428,68",CR,"143,39","0,00","32.285,29",CR
11/2016,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.109.230,26","7.109.230,26","0,00",CR
11/2016,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"25.347.145,40",CR,"9.978,36","1.875.355,77","27.212.522,81",CR
11/2016,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"25.308.748,24",CR,"9.978,36","1.875.326,11","27.174.095,99",CR
11/2016,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"13.385.661,12",CR,"3.252,29","772.425,03","14.154.833,86",CR
11/2016,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"12.142.962,82",CR,"3.252,29","646.121,22","12.785.831,75",CR
11/2016,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.242.698,30",CR,"0,00","126.303,81","1.369.002,11",CR
11/2016,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"1.242.698,30",CR,"0,00","126.303,81","1.369.002,11",CR
11/2016,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"11.126.014,89",CR,"0,00","1.062.973,77","12.188.988,66",CR
11/2016,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"11.126.014,89",CR,"0,00","1.062.973,77","12.188.988,66",CR
11/2016,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"11.126.014,89",CR,"0,00","1.062.973,77","12.188.988,66",CR
11/2016,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"741.251,69",CR,"0,00","29.890,56","771.142,25",CR
11/2016,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"741.251,69",CR,"0,00","29.890,56","771.142,25",CR
11/2016,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"55.820,54",CR,"0,00","3.310,68","59.131,22",CR
11/2016,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"55.820,54",CR,"0,00","3.310,68","59.131,22",CR
11/2016,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"6.726,07","6.726,07","0,00",CR
11/2016,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"7.346,67",CR,"0,00","29,66","7.376,33",CR
11/2016,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"31.050,49",CR,"0,00","0,00","31.050,49",CR
11/2016,ALCOA PREVI,1988003156,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"31.050,49",CR,"0,00","0,00","31.050,49",CR
11/2016,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-41.792.263,00",DV,"3.217.742,91","0,00","-45.010.005,91",DV
11/2016,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.324.448,37",DV,"1.432.780,90","0,00","-15.757.229,27",DV
11/2016,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-12.256.568,26",DV,"1.212.493,89","0,00","-13.469.062,15",DV
11/2016,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-1.718.627,63",DV,"185.369,42","0,00","-1.903.997,05",DV
11/2016,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-349.252,48",DV,"34.917,59","0,00","-384.170,07",DV
11/2016,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.265.916,32",DV,"112.730,43","0,00","-2.378.646,75",DV
11/2016,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.265.916,32",DV,"112.730,43","0,00","-2.378.646,75",DV
11/2016,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-25.088.197,26",DV,"1.669.053,73","0,00","-26.757.250,99",DV
11/2016,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-23.708.616,06",DV,"1.669.053,73","0,00","-25.377.669,79",DV
11/2016,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-1.379.581,20",DV,"0,00","0,00","-1.379.581,20",DV
11/2016,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-528.983,15",DV,"0,00","0,00","-528.983,15",DV
11/2016,ALCOA PREVI,1988003156,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-850.598,05",DV,"0,00","0,00","-850.598,05",DV
11/2016,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-113.701,05",DV,"3.177,85","0,00","-116.878,90",DV
11/2016,ALCOA PREVI,1988003156,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"13.673,00",CR,"0,00","0,00","13.673,00",CR
11/2016,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.531.602,02",DV,"146.271,90","0,00","-1.677.873,92",DV
11/2016,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.531.602,02",DV,"146.271,90","0,00","-1.677.873,92",DV
11/2016,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"69.064.423,14",CR,"0,00","5.032.554,86","74.096.978,00",CR
11/2016,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"69.064.423,14",CR,"0,00","5.032.554,86","74.096.978,00",CR
11/2016,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-51.058.751,12",DV,"3.631.375,85","201.319,63","-54.488.807,34",DV
11/2016,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"282.748,48",CR,"22.739,73","0,00","260.008,75",CR
11/2016,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-325.373,88",DV,"81.121,51","0,00","-406.495,39",DV
11/2016,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.559.639,91","7.559.639,91","0,00",DV
11/2016,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"114.774.546,68",CR,"0,00","7.559.639,91","122.334.186,59",CR
11/2016,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"45.787.652,60",CR,"0,00","789.663,88","46.577.316,48",CR
11/2016,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"45.787.652,60",CR,"0,00","789.663,88","46.577.316,48",CR
11/2016,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"109.742,62",CR,"0,00","16.467,85","126.210,47",CR
11/2016,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"109.742,62",CR,"0,00","16.467,85","126.210,47",CR
11/2016,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"109.742,62",CR,"0,00","16.467,85","126.210,47",CR
11/2016,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"68.877.151,46",CR,"0,00","6.753.508,18","75.630.659,64",CR
11/2016,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"68.877.151,46",CR,"0,00","6.753.508,18","75.630.659,64",CR
11/2016,ALCOA PREVI,1988003156,CV,5141020000,REFERENCIADO,"4.522.681,09",CR,"0,00","0,00","4.522.681,09",CR
11/2016,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"44.853.273,67",CR,"0,00","3.355.291,75","48.208.565,42",CR
11/2016,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"11.227.275,72",CR,"0,00","0,00","11.227.275,72",CR
11/2016,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"5.709.264,79",CR,"0,00","441.410,61","6.150.675,40",CR
11/2016,ALCOA PREVI,1988003156,CV,5141990000,OUTROS ,"2.564.656,19",CR,"0,00","2.956.805,82","5.521.462,01",CR
11/2016,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-44.779.866,76",DV,"2.439.315,24","0,00","-47.219.182,00",DV
11/2016,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-30.185.354,64",DV,"97.419,70","0,00","-30.282.774,34",DV
11/2016,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-30.185.354,64",DV,"97.419,70","0,00","-30.282.774,34",DV
11/2016,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-43.153,08",DV,"0,00","0,00","-43.153,08",DV
11/2016,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-43.153,08",DV,"0,00","0,00","-43.153,08",DV
11/2016,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"-43.153,08",DV,"0,00","0,00","-43.153,08",DV
11/2016,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-14.551.359,04",DV,"2.341.895,54","0,00","-16.893.254,58",DV
11/2016,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-14.551.359,04",DV,"2.341.895,54","0,00","-16.893.254,58",DV
11/2016,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"-0,02",DV,"0,00","0,00","-0,02",DV
11/2016,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-1.714.186,06",DV,"2.341.895,54","0,00","-4.056.081,60",DV
11/2016,ALCOA PREVI,1988003156,CV,5241070000,MULTIMERCADO,"-5.859.785,25",DV,"0,00","0,00","-5.859.785,25",DV
11/2016,ALCOA PREVI,1988003156,CV,5241990000,OUTROS ,"-6.977.387,71",DV,"0,00","0,00","-6.977.387,71",DV
11/2016,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-930.256,78",DV,"87.769,81","0,00","-1.018.026,59",DV
11/2016,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-69.064.423,14",DV,"5.032.554,86","0,00","-74.096.978,00",DV
11/2016,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"31.986.444,86",DV,"1.039.356,92","799.367,88","32.226.433,90",DV
11/2016,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"86.705,13",DV,"360.568,92","351.028,84","96.245,21",DV
11/2016,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"86.705,13",DV,"360.568,92","351.028,84","96.245,21",DV
11/2016,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"31.899.739,73",DV,"678.788,00","448.339,04","32.130.188,69",DV
11/2016,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"12.213,01",DV,"214.251,31","215.262,42","11.201,90",DV
11/2016,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"12.213,01",DV,"214.251,31","215.262,42","11.201,90",DV
11/2016,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"203.127,21","203.127,21","0,00",DV
11/2016,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"89.441,09","89.441,09","0,00",DV
11/2016,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"90.003,48","90.003,48","0,00",DV
11/2016,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"23.663,84","23.663,84","0,00",DV
11/2016,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"18,80","18,80","0,00",DV
11/2016,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"12.213,01",DV,"11.124,10","12.135,21","11.201,90",DV
11/2016,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"12.213,01",DV,"11.114,75","12.135,21","11.192,55",DV
11/2016,ALEPEPREV,2008004856,CD,1211020500,PARTICIPANTES EM BPD,"0,00",DV,"9,35","0,00","9,35",DV
11/2016,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.446.038,84",DV,"9.970,01","0,00","4.456.008,85",DV
11/2016,ALEPEPREV,2008004856,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.446.038,84",DV,"9.970,01","0,00","4.456.008,85",DV
11/2016,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"27.441.487,88",DV,"454.566,68","233.076,62","27.662.977,94",DV
11/2016,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"27.441.487,88",DV,"454.566,68","233.076,62","27.662.977,94",DV
11/2016,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"27.050.015,67",DV,"428.086,44","180.116,14","27.297.985,97",DV
11/2016,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"391.472,21",DV,"26.480,24","52.960,48","364.991,97",DV
11/2016,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"31.986.444,86",CR,"117.154,63","357.143,67","32.226.433,90",CR
11/2016,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"29.865,68",CR,"80.624,71","94.688,53","43.929,50",CR
11/2016,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"29.865,68",CR,"80.624,71","94.688,53","43.929,50",CR
11/2016,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"48.518,56","48.518,56","0,00",CR
11/2016,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"502,91",CR,"502,91","1.598,80","1.598,80",CR
11/2016,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"12.928,46",CR,"0,00","13.698,88","26.627,34",CR
11/2016,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"16.434,31",CR,"31.603,24","30.872,29","15.703,36",CR
11/2016,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"31.956.579,18",CR,"36.529,92","262.455,14","32.182.504,40",CR
11/2016,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"27.494.542,56",CR,"36.529,92","245.676,45","27.703.689,09",CR
11/2016,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"27.494.542,56",CR,"36.529,92","245.676,45","27.703.689,09",CR
11/2016,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.424.024,51",CR,"36.529,92","0,00","1.387.494,59",CR
11/2016,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.424.024,51",CR,"36.529,92","0,00","1.387.494,59",CR
11/2016,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.424.024,51",CR,"36.529,92","0,00","1.387.494,59",CR
11/2016,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"26.070.518,05",CR,"0,00","245.676,45","26.316.194,50",CR
11/2016,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"26.070.518,05",CR,"0,00","245.676,45","26.316.194,50",CR
11/2016,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"16.174.404,27",CR,"0,00","117.145,65","16.291.549,92",CR
11/2016,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.896.113,78",CR,"0,00","128.530,80","10.024.644,58",CR
11/2016,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"4.462.036,62",CR,"0,00","16.778,69","4.478.815,31",CR
11/2016,ALEPEPREV,2008004856,CD,2321000000,FUNDOS PREVIDENCIAIS,"15.997,78",CR,"0,00","6.808,68","22.806,46",CR
11/2016,ALEPEPREV,2008004856,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"15.997,78",CR,"0,00","6.808,68","22.806,46",CR
11/2016,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.446.038,84",CR,"0,00","9.970,01","4.456.008,85",CR
11/2016,ALEPEPREV,2008004856,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.446.038,84",CR,"0,00","9.970,01","4.456.008,85",CR
11/2016,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"318.365,47","318.365,47","0,00",CR
11/2016,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"2.085.903,38",CR,"0,00","202.203,45","2.288.106,83",CR
11/2016,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"2.074.896,32",CR,"0,00","202.054,97","2.276.951,29",CR
11/2016,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"883.535,34",CR,"0,00","83.800,98","967.336,32",CR
11/2016,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"883.535,34",CR,"0,00","83.800,98","967.336,32",CR
11/2016,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"896.166,63",CR,"0,00","85.343,27","981.509,90",CR
11/2016,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"886.489,02",CR,"0,00","84.363,94","970.852,96",CR
11/2016,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"883.535,34",CR,"0,00","83.800,98","967.336,32",CR
11/2016,ALEPEPREV,2008004856,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.953,68",CR,"0,00","562,96","3.516,64",CR
11/2016,ALEPEPREV,2008004856,CD,3113010299,OUTRAS,"2.953,68",CR,"0,00","562,96","3.516,64",CR
11/2016,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"9.677,61",CR,"0,00","979,33","10.656,94",CR
11/2016,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"9.677,61",CR,"0,00","979,33","10.656,94",CR
11/2016,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"294.912,08",CR,"0,00","32.891,92","327.804,00",CR
11/2016,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"278.153,66",CR,"0,00","31.146,52","309.300,18",CR
11/2016,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"16.758,42",CR,"0,00","1.745,40","18.503,82",CR
11/2016,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"16.758,42",CR,"0,00","1.745,40","18.503,82",CR
11/2016,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"282,27",CR,"0,00","18,80","301,07",CR
11/2016,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"282,27",CR,"0,00","18,80","301,07",CR
11/2016,ALEPEPREV,2008004856,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.729,71",CR,"0,00","148,48","1.878,19",CR
11/2016,ALEPEPREV,2008004856,CD,3190000000,OUTRAS ADIÇÕES,"9.277,35",CR,"0,00","0,00","9.277,35",CR
11/2016,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-475.646,38",DV,"48.518,56","0,00","-524.164,94",DV
11/2016,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-469.174,94",DV,"40.543,69","0,00","-509.718,63",DV
11/2016,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"-361.946,47",DV,"38.486,98","0,00","-400.433,45",DV
11/2016,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"-37.309,98",DV,"2.056,71","0,00","-39.366,69",DV
11/2016,ALEPEPREV,2008004856,CD,3214000000,AUXÍLIOS,"-69.918,49",DV,"0,00","0,00","-69.918,49",DV
11/2016,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"-6.471,44",DV,"7.974,87","0,00","-14.446,31",DV
11/2016,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"-6.471,44",DV,"7.974,87","0,00","-14.446,31",DV
11/2016,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-179.961,07",DV,"17.529,67","0,00","-197.490,74",DV
11/2016,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-179.961,07",DV,"17.529,67","0,00","-197.490,74",DV
11/2016,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"3.800.730,09",CR,"0,00","79.632,10","3.880.362,19",CR
11/2016,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.800.730,09",CR,"0,00","79.632,10","3.880.362,19",CR
11/2016,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.222.946,44",DV,"245.676,45","36.529,92","-5.432.092,97",DV
11/2016,ALEPEPREV,2008004856,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.079,58",DV,"6.640,79","0,00","-14.720,37",DV
11/2016,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"198.537,41","198.537,41","0,00",CR
11/2016,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.871.842,39",CR,"0,00","198.537,41","4.070.379,80",CR
11/2016,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"3.871.842,39",CR,"0,00","198.537,41","4.070.379,80",CR
11/2016,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"3.871.842,39",CR,"0,00","198.537,41","4.070.379,80",CR
11/2016,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"3.729.623,50",CR,"0,00","198.537,41","3.928.160,91",CR
11/2016,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"142.218,89",CR,"0,00","0,00","142.218,89",CR
11/2016,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-71.112,30",DV,"118.905,31","0,00","-190.017,61",DV
11/2016,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-71.110,72",DV,"118.905,31","0,00","-190.016,03",DV
11/2016,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-71.110,72",DV,"118.905,31","0,00","-190.016,03",DV
11/2016,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-2.554,82",DV,"237,63","0,00","-2.792,45",DV
11/2016,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"-39.015,84",DV,"92.159,34","0,00","-131.175,18",DV
11/2016,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"-29.540,06",DV,"26.508,34","0,00","-56.048,40",DV
11/2016,ALEPEPREV,2008004856,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1,58",DV,"0,00","0,00","-1,58",DV
11/2016,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.800.730,09",DV,"79.632,10","0,00","-3.880.362,19",DV
11/2016,ALPAPREV,1999005074,CV,1000000000,ATIVO,"69.677.951,78",DV,"5.904.326,69","5.976.180,67","69.606.097,80",DV
11/2016,ALPAPREV,1999005074,CV,1100000000,DISPONÍVEL,"4.515,09",DV,"3.417.897,56","3.415.744,25","6.668,40",DV
11/2016,ALPAPREV,1999005074,CV,1110000000,IMEDIATO,"4.515,09",DV,"3.417.897,56","3.415.744,25","6.668,40",DV
11/2016,ALPAPREV,1999005074,CV,1200000000,REALIZÁVEL,"69.673.436,69",DV,"2.486.429,13","2.560.436,42","69.599.429,40",DV
11/2016,ALPAPREV,1999005074,CV,1210000000,GESTÃO PREVIDENCIAL,"341.351,35",DV,"165.097,23","185.671,65","320.776,93",DV
11/2016,ALPAPREV,1999005074,CV,1211000000,RECURSOS A RECEBER,"160.703,01",DV,"142.743,50","185.671,65","117.774,86",DV
11/2016,ALPAPREV,1999005074,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"160.703,01",DV,"142.743,50","185.671,65","117.774,86",DV
11/2016,ALPAPREV,1999005074,CV,1211010100,PATROCINADOR(ES),"62.395,82",DV,"44.619,02","87.364,46","19.650,38",DV
11/2016,ALPAPREV,1999005074,CV,1211010300,PARTICIPANTES,"97.347,08",DV,"97.164,37","97.347,08","97.164,37",DV
11/2016,ALPAPREV,1999005074,CV,1211010400,AUTOPATROCINADOS,"960,11",DV,"960,11","960,11","960,11",DV
11/2016,ALPAPREV,1999005074,CV,1219000000,OUTROS REALIZÁVEIS,"180.648,34",DV,"22.353,73","0,00","203.002,07",DV
11/2016,ALPAPREV,1999005074,CV,1220000000,GESTÃO ADMINISTRATIVA,"251.839,81",DV,"5.657,43","4.577,19","252.920,05",DV
11/2016,ALPAPREV,1999005074,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"251.839,81",DV,"5.657,43","4.577,19","252.920,05",DV
11/2016,ALPAPREV,1999005074,CV,1230000000,INVESTIMENTOS,"69.080.245,53",DV,"2.315.674,47","2.370.187,58","69.025.732,42",DV
11/2016,ALPAPREV,1999005074,CV,1234000000,FUNDOS DE INVESTIMENTO,"67.399.138,52",DV,"2.074.753,86","2.086.605,60","67.387.286,78",DV
11/2016,ALPAPREV,1999005074,CV,1234030000,RENDA FIXA,"24.091.169,04",DV,"1.130.142,84","934.245,34","24.287.066,54",DV
11/2016,ALPAPREV,1999005074,CV,1234040000,AÇÕES,"6.247.910,68",DV,"14,14","426.809,23","5.821.115,59",DV
11/2016,ALPAPREV,1999005074,CV,1234070000,MULTIMERCADO,"35.821.573,21",DV,"574.210,79","725.551,03","35.670.232,97",DV
11/2016,ALPAPREV,1999005074,CV,1234990000,OUTROS ,"1.238.485,59",DV,"370.386,09","0,00","1.608.871,68",DV
11/2016,ALPAPREV,1999005074,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.681.107,01",DV,"240.920,61","283.581,98","1.638.445,64",DV
11/2016,ALPAPREV,1999005074,CV,1237010000,EMPRÉSTIMOS ,"1.681.107,01",DV,"240.920,61","283.581,98","1.638.445,64",DV
11/2016,ALPAPREV,1999005074,CV,2000000000,PASSIVO,"69.677.951,78",CR,"1.223.556,22","1.151.702,24","69.606.097,80",CR
11/2016,ALPAPREV,1999005074,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.293.166,85",CR,"482.563,10","778.626,42","1.589.230,17",CR
11/2016,ALPAPREV,1999005074,CV,2110000000,GESTÃO PREVIDENCIAL,"1.288.491,55",CR,"355.927,12","651.744,81","1.584.309,24",CR
11/2016,ALPAPREV,1999005074,CV,2111000000,BENEFÍCIOS A PAGAR,"314.032,86",CR,"313.290,25","600.410,10","601.152,71",CR
11/2016,ALPAPREV,1999005074,CV,2112000000,RETENÇÕES A RECOLHER,"42.636,87",CR,"42.636,87","29.941,09","29.941,09",CR
11/2016,ALPAPREV,1999005074,CV,2119000000,OUTRAS EXIGIBILIDADES,"931.821,82",CR,"0,00","21.393,62","953.215,44",CR
11/2016,ALPAPREV,1999005074,CV,2130000000,INVESTIMENTOS,"4.675,30",CR,"126.635,98","126.881,61","4.920,93",CR
11/2016,ALPAPREV,1999005074,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.675,30",CR,"105.508,25","105.753,88","4.920,93",CR
11/2016,ALPAPREV,1999005074,CV,2137010000,EMPRÉSTIMOS ,"4.675,30",CR,"105.508,25","105.753,88","4.920,93",CR
11/2016,ALPAPREV,1999005074,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"21.127,73","21.127,73","0,00",CR
11/2016,ALPAPREV,1999005074,CV,2300000000,PATRIMÔNIO SOCIAL,"68.384.784,93",CR,"740.993,12","373.075,82","68.016.867,63",CR
11/2016,ALPAPREV,1999005074,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"67.907.455,01",CR,"663.817,78","367.418,39","67.611.055,62",CR
11/2016,ALPAPREV,1999005074,CV,2311000000,PROVISÕES MATEMÁTICAS,"67.875.443,97",CR,"645.027,15","367.418,39","67.597.835,21",CR
11/2016,ALPAPREV,1999005074,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"29.773.350,50",CR,"447.865,60","0,00","29.325.484,90",CR
11/2016,ALPAPREV,1999005074,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"29.773.350,50",CR,"447.865,60","0,00","29.325.484,90",CR
11/2016,ALPAPREV,1999005074,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"29.773.350,50",CR,"447.865,60","0,00","29.325.484,90",CR
11/2016,ALPAPREV,1999005074,CV,2311020000,BENEFÍCIOS A CONCEDER,"38.102.093,47",CR,"197.161,55","367.418,39","38.272.350,31",CR
11/2016,ALPAPREV,1999005074,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"35.101.379,48",CR,"197.161,55","351.271,38","35.255.489,31",CR
11/2016,ALPAPREV,1999005074,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"11.904.180,73",CR,"56.702,40","113.396,62","11.960.874,95",CR
11/2016,ALPAPREV,1999005074,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.197.198,75",CR,"140.459,15","237.874,76","23.294.614,36",CR
11/2016,ALPAPREV,1999005074,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.123.751,65",CR,"0,00","11.428,02","2.135.179,67",CR
11/2016,ALPAPREV,1999005074,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.123.751,65",CR,"0,00","11.428,02","2.135.179,67",CR
11/2016,ALPAPREV,1999005074,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"876.962,34",CR,"0,00","4.718,99","881.681,33",CR
11/2016,ALPAPREV,1999005074,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"876.962,34",CR,"0,00","4.718,99","881.681,33",CR
11/2016,ALPAPREV,1999005074,CV,2312000000,EQUILÍBRIO TÉCNICO,"32.011,04",CR,"18.790,63","0,00","13.220,41",CR
11/2016,ALPAPREV,1999005074,CV,2312010000,RESULTADOS REALIZADOS,"32.011,04",CR,"18.790,63","0,00","13.220,41",CR
11/2016,ALPAPREV,1999005074,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"32.011,04",CR,"18.790,63","0,00","13.220,41",CR
11/2016,ALPAPREV,1999005074,CV,2312010101,RESERVA DE CONTINGÊNCIA,"32.011,04",CR,"18.790,63","0,00","13.220,41",CR
11/2016,ALPAPREV,1999005074,CV,2320000000,FUNDOS,"477.329,92",CR,"77.175,34","5.657,43","405.812,01",CR
11/2016,ALPAPREV,1999005074,CV,2321000000,FUNDOS PREVIDENCIAIS,"225.490,11",CR,"72.598,15","0,00","152.891,96",CR
11/2016,ALPAPREV,1999005074,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"225.490,11",CR,"72.598,15","0,00","152.891,96",CR
11/2016,ALPAPREV,1999005074,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"251.839,81",CR,"4.577,19","5.657,43","252.920,05",CR
11/2016,ALPAPREV,1999005074,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"251.839,81",CR,"4.577,19","5.657,43","252.920,05",CR
11/2016,ALPAPREV,1999005074,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.157.877,08","1.157.877,08","0,00",CR
11/2016,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"2.112.808,78",CR,"17.620,76","214.757,10","2.309.945,12",CR
11/2016,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"2.112.650,06",CR,"17.620,76","214.757,10","2.309.786,40",CR
11/2016,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"763.107,44",CR,"11.311,94","87.907,12","839.702,62",CR
11/2016,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"763.107,44",CR,"11.311,94","87.907,12","839.702,62",CR
11/2016,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"1.065.735,51",CR,"0,00","97.164,37","1.162.899,88",CR
11/2016,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"1.065.735,51",CR,"0,00","97.164,37","1.162.899,88",CR
11/2016,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.065.735,51",CR,"0,00","97.164,37","1.162.899,88",CR
11/2016,ALPAPREV,1999005074,CV,3114000000,AUTOPATROCINADOS,"25.599,38",CR,"0,00","1.180,30","26.779,68",CR
11/2016,ALPAPREV,1999005074,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"25.599,38",CR,"0,00","1.180,30","26.779,68",CR
11/2016,ALPAPREV,1999005074,CV,3115000000,PARTICIPANTES EM BPD,"258.207,73",CR,"0,00","22.196,49","280.404,22",CR
11/2016,ALPAPREV,1999005074,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"258.207,73",CR,"0,00","22.196,49","280.404,22",CR
11/2016,ALPAPREV,1999005074,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"6.308,82","6.308,82","0,00",CR
11/2016,ALPAPREV,1999005074,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"158,72",CR,"0,00","0,00","158,72",CR
11/2016,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-4.580.341,96",DV,"707.133,15","0,00","-5.287.475,11",DV
11/2016,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.876.991,95",DV,"556.859,76","0,00","-3.433.851,71",DV
11/2016,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.855.329,02",DV,"552.724,28","0,00","-3.408.053,30",DV
11/2016,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-21.662,93",DV,"4.135,48","0,00","-25.798,41",DV
11/2016,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-602.972,60",DV,"4.282,93","0,00","-607.255,53",DV
11/2016,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-602.972,60",DV,"4.282,93","0,00","-607.255,53",DV
11/2016,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-458.599,30",DV,"39.184,40","0,00","-497.783,70",DV
11/2016,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-458.599,30",DV,"39.184,40","0,00","-497.783,70",DV
11/2016,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-641.778,11",DV,"106.806,06","0,00","-748.584,17",DV
11/2016,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-548.412,11",DV,"65.704,78","11.311,94","-602.804,95",DV
11/2016,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-548.412,11",DV,"65.704,78","11.311,94","-602.804,95",DV
11/2016,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"8.579.323,22",CR,"0,00","195.392,11","8.774.715,33",CR
11/2016,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.593.162,34",CR,"0,00","195.392,11","8.788.554,45",CR
11/2016,ALPAPREV,1999005074,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-13.839,12",DV,"0,00","0,00","-13.839,12",DV
11/2016,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.917.404,27",DV,"367.418,39","645.027,15","-5.639.795,51",DV
11/2016,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"215.799,91",CR,"0,00","72.598,15","288.398,06",CR
11/2016,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"138.226,43",CR,"0,00","18.790,63","157.017,06",CR
11/2016,ALPAPREV,1999005074,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"545.837,60","545.837,60","0,00",DV
11/2016,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.744.850,04",CR,"92,18","545.837,60","11.290.595,46",CR
11/2016,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"10.593.501,90",CR,"92,18","534.848,76","11.128.258,48",CR
11/2016,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"10.593.501,90",CR,"92,18","534.848,76","11.128.258,48",CR
11/2016,ALPAPREV,1999005074,CV,5141020000,REFERENCIADO,"154.799,01",CR,"0,00","0,00","154.799,01",CR
11/2016,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"2.892.163,88",CR,"0,00","132.597,01","3.024.760,89",CR
11/2016,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"2.855.410,91",CR,"0,00","0,00","2.855.410,91",CR
11/2016,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"4.522.365,32",CR,"92,18","319.865,66","4.842.138,80",CR
11/2016,ALPAPREV,1999005074,CV,5141990000,OUTROS ,"168.762,78",CR,"0,00","82.386,09","251.148,87",CR
11/2016,ALPAPREV,1999005074,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"151.348,14",CR,"0,00","10.988,84","162.336,98",CR
11/2016,ALPAPREV,1999005074,CV,5171000000,EMPRÉSTIMOS ,"151.348,14",CR,"0,00","10.988,84","162.336,98",CR
11/2016,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.960.821,59",DV,"329.225,58","0,00","-2.290.047,17",DV
11/2016,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.960.821,59",DV,"329.225,58","0,00","-2.290.047,17",DV
11/2016,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-1.960.821,59",DV,"329.225,58","0,00","-2.290.047,17",DV
11/2016,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"-665.710,74",DV,"319.006,89","0,00","-984.717,63",DV
11/2016,ALPAPREV,1999005074,CV,5241070000,MULTIMERCADO,"-730.041,40",DV,"10.218,69","0,00","-740.260,09",DV
11/2016,ALPAPREV,1999005074,CV,5241990000,OUTROS ,"-565.069,45",DV,"0,00","0,00","-565.069,45",DV
11/2016,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-204.705,23",DV,"21.127,73","0,00","-225.832,96",DV
11/2016,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.579.323,22",DV,"195.392,11","0,00","-8.774.715,33",DV
11/2016,ALPAPREV,2000006711,CV,1000000000,ATIVO,"307.609.609,13",DV,"31.547.061,93","29.255.035,29","309.901.635,77",DV
11/2016,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"11.678,25",DV,"16.515.489,78","16.450.464,48","76.703,55",DV
11/2016,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"11.678,25",DV,"16.515.489,78","16.450.464,48","76.703,55",DV
11/2016,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"307.597.930,88",DV,"15.031.572,15","12.804.570,81","309.824.932,22",DV
11/2016,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"1.817.199,40",DV,"2.015.919,07","1.147.638,40","2.685.480,07",DV
11/2016,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"1.145.983,42",DV,"1.994.765,60","1.147.638,40","1.993.110,62",DV
11/2016,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.145.983,42",DV,"1.994.765,60","1.147.638,40","1.993.110,62",DV
11/2016,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"590.670,26",DV,"858.146,62","557.611,19","891.205,69",DV
11/2016,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"540.718,76",DV,"1.091.484,52","567.218,76","1.064.984,52",DV
11/2016,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"14.594,40",DV,"45.134,46","22.808,45","36.920,41",DV
11/2016,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"671.215,98",DV,"21.153,47","0,00","692.369,45",DV
11/2016,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"162.087,79",DV,"0,00","238,93","161.848,86",DV
11/2016,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"162.087,79",DV,"0,00","238,93","161.848,86",DV
11/2016,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"305.618.643,69",DV,"13.015.653,08","11.656.693,48","306.977.603,29",DV
11/2016,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"28.137.323,54",DV,"216.710,83","0,00","28.354.034,37",DV
11/2016,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"28.137.323,54",DV,"216.710,83","0,00","28.354.034,37",DV
11/2016,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"260.864.628,17",DV,"9.988.017,17","9.184.977,82","261.667.667,52",DV
11/2016,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"87.253.557,48",DV,"5.069.628,74","3.696.596,95","88.626.589,27",DV
11/2016,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"22.640.081,74",DV,"1.016.215,83","1.608.241,75","22.048.055,82",DV
11/2016,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"146.447.388,54",DV,"2.785.786,55","3.880.139,12","145.353.035,97",DV
11/2016,ALPAPREV,2000006711,CV,1234990000,OUTROS ,"4.523.600,41",DV,"1.116.386,05","0,00","5.639.986,46",DV
11/2016,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.547.920,66",DV,"2.810.925,08","2.471.715,66","10.887.130,08",DV
11/2016,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"10.547.920,66",DV,"2.810.925,08","2.471.715,66","10.887.130,08",DV
11/2016,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"0,00","0,00","6.068.771,32",DV
11/2016,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"307.609.609,13",CR,"5.889.101,21","8.181.127,85","309.901.635,77",CR
11/2016,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.856.941,43",CR,"2.634.794,14","3.712.052,44","2.934.199,73",CR
11/2016,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"1.825.147,97",CR,"983.867,37","2.031.282,16","2.872.562,76",CR
11/2016,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"905.255,97",CR,"879.945,07","1.919.882,05","1.945.192,95",CR
11/2016,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"102.875,57",CR,"103.922,30","89.066,34","88.019,61",CR
11/2016,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"817.016,43",CR,"0,00","22.333,77","839.350,20",CR
11/2016,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"31.793,46",CR,"1.650.926,77","1.680.770,28","61.636,97",CR
11/2016,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"31.793,46",CR,"1.508.694,50","1.538.538,01","61.636,97",CR
11/2016,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"31.793,46",CR,"1.508.694,50","1.538.538,01","61.636,97",CR
11/2016,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"142.232,27","142.232,27","0,00",CR
11/2016,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.869.567,15",CR,"0,00","0,00","8.869.567,15",CR
11/2016,ALPAPREV,2000006711,CV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
11/2016,ALPAPREV,2000006711,CV,2211000000,PROVISÃO,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
11/2016,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
11/2016,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
11/2016,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"296.883.100,55",CR,"3.254.307,07","4.469.075,41","298.097.868,89",CR
11/2016,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"296.589.062,20",CR,"3.167.083,64","4.469.058,38","297.891.036,94",CR
11/2016,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"290.150.794,70",CR,"3.059.902,54","4.380.156,25","291.471.048,41",CR
11/2016,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"87.438.250,68",CR,"397.114,44","3.244.868,64","90.286.004,88",CR
11/2016,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"56.779.826,39",CR,"164.981,87","3.244.868,64","59.859.713,16",CR
11/2016,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"56.779.826,39",CR,"164.981,87","3.244.868,64","59.859.713,16",CR
11/2016,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"30.658.424,29",CR,"232.132,57","0,00","30.426.291,72",CR
11/2016,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"25.000.451,62",CR,"187.407,41","0,00","24.813.044,21",CR
11/2016,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.657.972,67",CR,"44.725,16","0,00","5.613.247,51",CR
11/2016,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"202.712.544,02",CR,"2.662.788,10","1.135.287,61","201.185.043,53",CR
11/2016,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"191.700.676,77",CR,"2.662.093,74","1.027.294,85","190.065.877,88",CR
11/2016,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"112.088.623,96",CR,"1.930.731,00","527.951,67","110.685.844,63",CR
11/2016,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"79.612.052,81",CR,"731.362,74","499.343,18","79.380.033,25",CR
11/2016,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"7.035.228,83",CR,"694,36","55.511,25","7.090.045,72",CR
11/2016,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"14.887.988,04",CR,"0,00","55.511,25","14.943.499,29",CR
11/2016,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.852.759,21",DV,"694,36","0,00","-7.853.453,57",DV
11/2016,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.976.638,42",CR,"0,00","52.481,51","4.029.119,93",CR
11/2016,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.529.830,99",CR,"0,00","31.471,34","8.561.302,33",CR
11/2016,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.553.192,57",DV,"0,00","21.010,17","-4.532.182,40",DV
11/2016,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"6.438.267,50",CR,"107.181,10","88.902,13","6.419.988,53",CR
11/2016,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"6.438.267,50",CR,"107.181,10","88.902,13","6.419.988,53",CR
11/2016,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.438.267,50",CR,"107.181,10","88.902,13","6.419.988,53",CR
11/2016,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.853.660,38",CR,"107.181,10","0,00","3.746.479,28",CR
11/2016,ALPAPREV,2000006711,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.584.607,12",CR,"0,00","88.902,13","2.673.509,25",CR
11/2016,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"294.038,35",CR,"87.223,43","17,03","206.831,95",CR
11/2016,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"131.950,56",CR,"86.984,50","17,03","44.983,09",CR
11/2016,ALPAPREV,2000006711,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"118.818,67",CR,"86.984,50","0,00","31.834,17",CR
11/2016,ALPAPREV,2000006711,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"13.131,89",CR,"0,00","17,03","13.148,92",CR
11/2016,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"162.087,79",CR,"238,93","0,00","161.848,86",CR
11/2016,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"162.087,79",CR,"238,93","0,00","161.848,86",CR
11/2016,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.527.003,26","6.527.003,26","0,00",CR
11/2016,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"11.381.314,22",CR,"21.153,47","2.134.737,74","13.494.898,49",CR
11/2016,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"11.378.383,41",CR,"21.153,47","2.134.737,74","13.491.967,68",CR
11/2016,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"5.483.774,49",CR,"0,00","976.965,29","6.460.739,78",CR
11/2016,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"5.483.774,49",CR,"0,00","976.965,29","6.460.739,78",CR
11/2016,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"5.678.046,46",CR,"0,00","1.091.484,52","6.769.530,98",CR
11/2016,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"5.678.046,46",CR,"0,00","1.091.484,52","6.769.530,98",CR
11/2016,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"5.678.046,46",CR,"0,00","1.091.484,52","6.769.530,98",CR
11/2016,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"216.562,46",CR,"0,00","45.134,46","261.696,92",CR
11/2016,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"216.562,46",CR,"0,00","45.134,46","261.696,92",CR
11/2016,ALPAPREV,2000006711,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"21.153,47","21.153,47","0,00",CR
11/2016,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"570,80",CR,"0,00","0,00","570,80",CR
11/2016,ALPAPREV,2000006711,CV,3190000000,OUTRAS ADIÇÕES,"2.360,01",CR,"0,00","0,00","2.360,01",CR
11/2016,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-10.432.115,45",DV,"2.036.774,38","0,00","-12.468.889,83",DV
11/2016,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-7.564.880,98",DV,"1.575.779,67","0,00","-9.140.660,65",DV
11/2016,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-6.775.173,68",DV,"1.432.517,93","0,00","-8.207.691,61",DV
11/2016,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-10.764,96",DV,"2.096,84","0,00","-12.861,80",DV
11/2016,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-778.942,34",DV,"141.164,90","0,00","-920.107,24",DV
11/2016,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-834.824,08",DV,"308.060,11","0,00","-1.142.884,19",DV
11/2016,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-834.824,08",DV,"308.060,11","0,00","-1.142.884,19",DV
11/2016,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-463.036,83",DV,"33.463,61","0,00","-496.500,44",DV
11/2016,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-463.036,83",DV,"33.463,61","0,00","-496.500,44",DV
11/2016,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-1.569.373,56",DV,"119.470,99","0,00","-1.688.844,55",DV
11/2016,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"35.700.717,17",CR,"0,00","1.138.197,38","36.838.914,55",CR
11/2016,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"35.795.405,55",CR,"0,00","1.138.197,38","36.933.602,93",CR
11/2016,ALPAPREV,2000006711,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-94.688,38",DV,"0,00","0,00","-94.688,38",DV
11/2016,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-36.634.783,95",DV,"4.380.156,25","3.059.902,54","-37.955.037,66",DV
11/2016,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.260.814,20",CR,"17,03","86.984,50","1.347.781,67",CR
11/2016,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.275.946,19",DV,"88.902,13","107.181,10","-1.257.667,22",DV
11/2016,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.488.814,92","2.488.814,92","0,00",DV
11/2016,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"45.914.529,34",CR,"83,86","2.488.731,06","48.403.176,54",CR
11/2016,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"3.244.624,29",CR,"0,00","216.710,83","3.461.335,12",CR
11/2016,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.244.624,29",CR,"0,00","216.710,83","3.461.335,12",CR
11/2016,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"41.085.333,40",CR,"83,86","2.111.001,22","43.196.250,76",CR
11/2016,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"41.085.333,40",CR,"83,86","2.111.001,22","43.196.250,76",CR
11/2016,ALPAPREV,2000006711,CV,5141020000,REFERENCIADO,"608.151,40",CR,"0,00","0,00","608.151,40",CR
11/2016,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"14.382.586,19",CR,"50,69","503.598,01","14.886.133,51",CR
11/2016,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"9.974.088,35",CR,"0,00","0,00","9.974.088,35",CR
11/2016,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"15.524.948,13",CR,"33,17","1.308.017,16","16.832.932,12",CR
11/2016,ALPAPREV,2000006711,CV,5141990000,OUTROS ,"595.559,33",CR,"0,00","299.386,05","894.945,38",CR
11/2016,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.584.571,65",CR,"0,00","161.019,01","1.745.590,66",CR
11/2016,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"1.584.571,65",CR,"0,00","161.019,01","1.745.590,66",CR
11/2016,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.864.055,94",DV,"1.208.301,41","83,86","-10.072.273,49",DV
11/2016,ALPAPREV,2000006711,CV,5210000000,TÍTULOS PÚBLICOS,"-19.647,86",DV,"0,00","0,00","-19.647,86",DV
11/2016,ALPAPREV,2000006711,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-19.647,86",DV,"0,00","0,00","-19.647,86",DV
11/2016,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-8.843.701,76",DV,"1.208.301,41","83,86","-10.051.919,31",DV
11/2016,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-8.843.701,76",DV,"1.208.301,41","83,86","-10.051.919,31",DV
11/2016,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-2.348.672,05",DV,"1.167.066,60","83,86","-3.515.654,79",DV
11/2016,ALPAPREV,2000006711,CV,5241070000,MULTIMERCADO,"-1.732.649,62",DV,"41.234,81","0,00","-1.773.884,43",DV
11/2016,ALPAPREV,2000006711,CV,5241990000,OUTROS ,"-4.762.380,09",DV,"0,00","0,00","-4.762.380,09",DV
11/2016,ALPAPREV,2000006711,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-706,32",DV,"0,00","0,00","-706,32",DV
11/2016,ALPAPREV,2000006711,CV,5271000000,EMPRÉSTIMOS ,"-706,32",DV,"0,00","0,00","-706,32",DV
11/2016,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.349.756,23",DV,"142.232,27","0,00","-1.491.988,50",DV
11/2016,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-35.700.717,17",DV,"1.138.197,38","0,00","-36.838.914,55",DV
11/2016,ALPHA,1999002474,CV,1000000000,ATIVO,"155.400.730,07",DV,"2.560.015,05","1.914.610,84","156.046.134,28",DV
11/2016,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"356.967,15",DV,"796.411,52","743.427,23","409.951,44",DV
11/2016,ALPHA,1999002474,CV,1110000000,IMEDIATO,"356.967,15",DV,"796.411,52","743.427,23","409.951,44",DV
11/2016,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"155.043.762,92",DV,"1.763.603,53","1.171.183,61","155.636.182,84",DV
11/2016,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"789.555,22",DV,"835.163,99","670.703,54","954.015,67",DV
11/2016,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"745.894,46",DV,"520.597,69","350.683,41","915.808,74",DV
11/2016,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"339.270,72",DV,"478.865,10","350.683,41","467.452,41",DV
11/2016,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"162.247,12",DV,"230.719,06","167.728,58","225.237,60",DV
11/2016,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"177.023,60",DV,"248.146,04","182.954,83","242.214,81",DV
11/2016,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"406.623,74",DV,"41.732,59","0,00","448.356,33",DV
11/2016,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"189.365,01",DV,"19.425,60","0,00","208.790,61",DV
11/2016,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"217.258,73",DV,"22.306,99","0,00","239.565,72",DV
11/2016,ALPHA,1999002474,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.173,85",DV,"0,00","0,00","16.173,85",DV
11/2016,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"27.486,91",DV,"314.566,30","320.020,13","22.033,08",DV
11/2016,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.492.652,72",DV,"6.705,45","0,00","1.499.358,17",DV
11/2016,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.492.652,72",DV,"6.705,45","0,00","1.499.358,17",DV
11/2016,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"152.761.554,98",DV,"921.734,09","500.480,07","153.182.809,00",DV
11/2016,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"143.254.446,41",DV,"492.723,49","0,00","143.747.169,90",DV
11/2016,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"143.254.446,41",DV,"492.723,49","0,00","143.747.169,90",DV
11/2016,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.702.555,42",DV,"17.341,97","26.071,08","3.693.826,31",DV
11/2016,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.635.232,91",DV,"17.341,97","26.071,08","3.626.503,80",DV
11/2016,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"707.267,41",DV,"6.859,14","8.895,37","705.231,18",DV
11/2016,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"2.927.965,50",DV,"10.482,83","17.175,71","2.921.272,62",DV
11/2016,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
11/2016,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.804.553,15",DV,"411.668,63","474.408,99","5.741.812,79",DV
11/2016,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"5.804.553,15",DV,"411.668,63","474.408,99","5.741.812,79",DV
11/2016,ALPHA,1999002474,CV,2000000000,PASSIVO,"155.400.730,07",CR,"1.246.721,95","1.892.126,16","156.046.134,28",CR
11/2016,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"828.602,00",CR,"639.480,93","676.929,47","866.050,54",CR
11/2016,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"819.771,59",CR,"573.409,58","612.716,64","859.078,65",CR
11/2016,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"647.369,47",CR,"407.328,48","442.837,20","682.878,19",CR
11/2016,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"29.661,78",CR,"14.902,14","15.277,55","30.037,19",CR
11/2016,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"142.740,34",CR,"151.178,96","154.601,89","146.163,27",CR
11/2016,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"8.830,41",CR,"66.071,35","64.212,83","6.971,89",CR
11/2016,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.580,12",CR,"15.162,60","13.517,35","4.934,87",CR
11/2016,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"6.580,12",CR,"15.162,60","13.517,35","4.934,87",CR
11/2016,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"2.250,29",CR,"50.908,75","50.695,48","2.037,02",CR
11/2016,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"154.572.128,07",CR,"607.241,02","1.215.196,69","155.180.083,74",CR
11/2016,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"149.174.718,04",CR,"607.241,02","1.171.914,57","149.739.391,59",CR
11/2016,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"145.404.348,95",CR,"71.528,23","1.171.914,57","146.504.735,29",CR
11/2016,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"67.855.233,05",CR,"71.528,23","0,00","67.783.704,82",CR
11/2016,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"67.855.233,05",CR,"71.528,23","0,00","67.783.704,82",CR
11/2016,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"54.817.353,43",CR,"69.434,29","0,00","54.747.919,14",CR
11/2016,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.037.879,62",CR,"2.093,94","0,00","13.035.785,68",CR
11/2016,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"77.724.839,97",CR,"0,00","1.170.693,37","78.895.533,34",CR
11/2016,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"76.131.670,90",CR,"0,00","1.124.642,67","77.256.313,57",CR
11/2016,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"29.420.549,90",CR,"0,00","448.341,75","29.868.891,65",CR
11/2016,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"46.711.121,00",CR,"0,00","676.300,92","47.387.421,92",CR
11/2016,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.766,97",CR,"0,00","70,71","8.837,68",CR
11/2016,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.766,97",CR,"0,00","70,71","8.837,68",CR
11/2016,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.584.402,10",CR,"0,00","45.979,99","1.630.382,09",CR
11/2016,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.212.114,86",CR,"0,00","17.841,71","2.229.956,57",CR
11/2016,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-313.856,38",DV,"0,00","14.069,14","-299.787,24",DV
11/2016,ALPHA,1999002474,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-313.856,38",DV,"0,00","14.069,14","-299.787,24",DV
11/2016,ALPHA,1999002474,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-175.724,07",DV,"0,00","1.221,20","-174.502,87",DV
11/2016,ALPHA,1999002474,CV,2311030100,(-) SERVIÇO PASSADO,"-175.724,07",DV,"0,00","1.221,20","-174.502,87",DV
11/2016,ALPHA,1999002474,CV,2311030102,(-) PARTICIPANTES,"-175.724,07",DV,"0,00","1.221,20","-174.502,87",DV
11/2016,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.770.369,09",CR,"535.712,79","0,00","3.234.656,30",CR
11/2016,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"3.770.369,09",CR,"535.712,79","0,00","3.234.656,30",CR
11/2016,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.770.369,09",CR,"535.712,79","0,00","3.234.656,30",CR
11/2016,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.770.369,09",CR,"535.712,79","0,00","3.234.656,30",CR
11/2016,ALPHA,1999002474,CV,2320000000,FUNDOS,"5.397.410,03",CR,"0,00","43.282,12","5.440.692,15",CR
11/2016,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.813.850,69",CR,"0,00","34.844,81","3.848.695,50",CR
11/2016,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.170.426,70",CR,"0,00","23.170,64","3.193.597,34",CR
11/2016,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"643.423,99",CR,"0,00","11.674,17","655.098,16",CR
11/2016,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.492.652,72",CR,"0,00","6.705,45","1.499.358,17",CR
11/2016,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.492.652,72",CR,"0,00","6.705,45","1.499.358,17",CR
11/2016,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"90.906,62",CR,"0,00","1.731,86","92.638,48",CR
11/2016,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.673.908,36","1.673.908,36","0,00",CR
11/2016,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"5.347.709,95",CR,"0,00","545.704,87","5.893.414,82",CR
11/2016,ALPHA,1999002474,CV,3110000000,CORRENTES,"5.335.662,42",CR,"0,00","543.838,02","5.879.500,44",CR
11/2016,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"2.484.221,16",CR,"0,00","252.532,82","2.736.753,98",CR
11/2016,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.461.745,00",CR,"0,00","252.532,82","2.714.277,82",CR
11/2016,ALPHA,1999002474,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"22.476,16",CR,"0,00","0,00","22.476,16",CR
11/2016,ALPHA,1999002474,CV,3111029900,OUTRAS,"22.476,16",CR,"0,00","0,00","22.476,16",CR
11/2016,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"2.827.919,36",CR,"0,00","289.990,96","3.117.910,32",CR
11/2016,ALPHA,1999002474,CV,3113010000,ATIVOS,"2.654.990,35",CR,"0,00","271.885,59","2.926.875,94",CR
11/2016,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.638.178,95",CR,"0,00","269.944,53","2.908.123,48",CR
11/2016,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"16.811,40",CR,"0,00","1.941,06","18.752,46",CR
11/2016,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"16.811,40",CR,"0,00","1.941,06","18.752,46",CR
11/2016,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"172.929,01",CR,"0,00","18.105,37","191.034,38",CR
11/2016,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"172.929,01",CR,"0,00","18.105,37","191.034,38",CR
11/2016,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"23.521,90",CR,"0,00","1.314,24","24.836,14",CR
11/2016,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"23.521,90",CR,"0,00","1.314,24","24.836,14",CR
11/2016,ALPHA,1999002474,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"12.047,53",CR,"0,00","1.866,85","13.914,38",CR
11/2016,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-4.103.407,49",DV,"407.949,00","0,00","-4.511.356,49",DV
11/2016,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.904.368,94",DV,"407.949,00","0,00","-4.312.317,94",DV
11/2016,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.142.782,79",DV,"329.613,98","0,00","-3.472.396,77",DV
11/2016,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-522.885,32",DV,"53.556,93","0,00","-576.442,25",DV
11/2016,ALPHA,1999002474,CV,3213000000,PENSÕES,"-238.700,83",DV,"24.778,09","0,00","-263.478,92",DV
11/2016,ALPHA,1999002474,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-17.773,42",DV,"0,00","0,00","-17.773,42",DV
11/2016,ALPHA,1999002474,CV,3221000000,PECÚLIOS,"-17.773,42",DV,"0,00","0,00","-17.773,42",DV
11/2016,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-181.265,13",DV,"0,00","0,00","-181.265,13",DV
11/2016,ALPHA,1999002474,CV,3231000000,RESGATE,"-181.265,13",DV,"0,00","0,00","-181.265,13",DV
11/2016,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-576.741,77",DV,"59.199,98","0,00","-635.941,75",DV
11/2016,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-576.741,77",DV,"59.199,98","0,00","-635.941,75",DV
11/2016,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"16.067.602,83",CR,"0,00","520.962,47","16.588.565,30",CR
11/2016,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.067.602,83",CR,"0,00","520.962,47","16.588.565,30",CR
11/2016,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-14.954.969,33",DV,"1.171.914,57","71.528,23","-16.055.355,67",DV
11/2016,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-582.274,30",DV,"34.844,81","0,00","-617.119,11",DV
11/2016,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.197.919,89",DV,"0,00","535.712,79","-662.207,10",DV
11/2016,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"587.527,65","587.527,65","0,00",CR
11/2016,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.810.439,59",CR,"0,00","587.378,50","17.397.818,09",CR
11/2016,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"15.778.717,35",CR,"0,00","492.723,49","16.271.440,84",CR
11/2016,ALPHA,1999002474,CV,5141000000,FUNDOS ,"15.778.717,35",CR,"0,00","492.723,49","16.271.440,84",CR
11/2016,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"15.778.717,35",CR,"0,00","492.723,49","16.271.440,84",CR
11/2016,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"172.524,74",CR,"0,00","17.341,97","189.866,71",CR
11/2016,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"172.524,74",CR,"0,00","17.341,97","189.866,71",CR
11/2016,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"69.684,98",CR,"0,00","6.859,14","76.544,12",CR
11/2016,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"102.839,76",CR,"0,00","10.482,83","113.322,59",CR
11/2016,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"859.197,50",CR,"0,00","77.313,04","936.510,54",CR
11/2016,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"859.197,50",CR,"0,00","77.313,04","936.510,54",CR
11/2016,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-181.583,23",DV,"16.174,86","149,15","-197.608,94",DV
11/2016,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-126.962,17",DV,"12.707,26","149,15","-139.520,28",DV
11/2016,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-126.962,17",DV,"12.707,26","149,15","-139.520,28",DV
11/2016,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-40.887,10",DV,"4.353,19","0,00","-45.240,29",DV
11/2016,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-86.075,07",DV,"8.354,07","149,15","-94.279,99",DV
11/2016,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-31.915,83",DV,"3.274,53","0,00","-35.190,36",DV
11/2016,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-31.915,83",DV,"3.274,53","0,00","-35.190,36",DV
11/2016,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.634,70",DV,"93,07","0,00","-2.727,77",DV
11/2016,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.070,53",DV,"100,00","0,00","-20.170,53",DV
11/2016,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-513.973,68",DV,"48.658,46","0,00","-562.632,14",DV
11/2016,ALPHA,1999002474,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-47.279,85",DV,"1.731,86","0,00","-49.011,71",DV
11/2016,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.067.602,83",DV,"520.962,47","0,00","-16.588.565,30",DV
11/2016,ANABBPREV,2008003892,CD,1000000000,ATIVO,"10.640.563,20",DV,"375.250,21","299.944,68","10.715.868,73",DV
11/2016,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"0,00",DV,"163.751,10","111.344,53","52.406,57",DV
11/2016,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"0,00",DV,"163.751,10","111.344,53","52.406,57",DV
11/2016,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"10.640.563,20",DV,"211.499,11","188.600,15","10.663.462,16",DV
11/2016,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"102.428,36","101.428,36","1.000,00",DV
11/2016,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"102.428,36","101.428,36","1.000,00",DV
11/2016,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"102.428,36","101.428,36","1.000,00",DV
11/2016,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"0,00",DV,"102.428,36","101.428,36","1.000,00",DV
11/2016,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"355.460,53",DV,"0,00","25.003,31","330.457,22",DV
11/2016,ANABBPREV,2008003892,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"355.460,53",DV,"0,00","25.003,31","330.457,22",DV
11/2016,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"10.285.102,67",DV,"109.070,75","62.168,48","10.332.004,94",DV
11/2016,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"10.285.102,67",DV,"109.070,75","62.168,48","10.332.004,94",DV
11/2016,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"10.285.102,67",DV,"109.070,75","62.168,48","10.332.004,94",DV
11/2016,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"10.640.563,20",CR,"79.382,59","154.688,12","10.715.868,73",CR
11/2016,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"44.857,32",CR,"54.379,28","57.765,73","48.243,77",CR
11/2016,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"44.857,32",CR,"54.379,28","57.765,73","48.243,77",CR
11/2016,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"35.951,26","35.951,26","0,00",CR
11/2016,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"6.887,79",CR,"6.887,79","9.057,04","9.057,04",CR
11/2016,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"3.622,52",CR,"4.013,98","3.914,32","3.522,86",CR
11/2016,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"34.347,01",CR,"7.526,25","8.843,11","35.663,87",CR
11/2016,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"10.595.705,88",CR,"25.003,31","96.922,39","10.667.624,96",CR
11/2016,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"10.240.245,35",CR,"0,00","96.922,39","10.337.167,74",CR
11/2016,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"10.240.245,35",CR,"0,00","96.922,39","10.337.167,74",CR
11/2016,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"165.415,77",CR,"0,00","282,65","165.698,42",CR
11/2016,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"165.415,77",CR,"0,00","282,65","165.698,42",CR
11/2016,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"165.415,77",CR,"0,00","282,65","165.698,42",CR
11/2016,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"10.074.829,58",CR,"0,00","96.639,74","10.171.469,32",CR
11/2016,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.074.829,58",CR,"0,00","96.639,74","10.171.469,32",CR
11/2016,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.074.829,58",CR,"0,00","96.639,74","10.171.469,32",CR
11/2016,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"355.460,53",CR,"25.003,31","0,00","330.457,22",CR
11/2016,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"355.460,53",CR,"25.003,31","0,00","330.457,22",CR
11/2016,ANABBPREV,2008003892,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"355.460,53",CR,"25.003,31","0,00","330.457,22",CR
11/2016,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"195.758,30","195.758,30","0,00",CR
11/2016,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"964.768,89",CR,"0,00","97.808,91","1.062.577,80",CR
11/2016,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"964.768,89",CR,"0,00","97.808,91","1.062.577,80",CR
11/2016,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"964.768,89",CR,"0,00","97.808,91","1.062.577,80",CR
11/2016,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"963.649,51",CR,"0,00","97.783,26","1.061.432,77",CR
11/2016,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"963.649,51",CR,"0,00","97.783,26","1.061.432,77",CR
11/2016,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"1.119,38",CR,"0,00","25,65","1.145,03",CR
11/2016,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.119,38",CR,"0,00","25,65","1.145,03",CR
11/2016,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-880.239,62",DV,"96.855,08","0,00","-977.094,70",DV
11/2016,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-55.968,14",DV,"1.282,35","0,00","-57.250,49",DV
11/2016,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"-55.968,14",DV,"1.282,35","0,00","-57.250,49",DV
11/2016,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"-821.691,17",DV,"95.256,78","0,00","-916.947,95",DV
11/2016,ANABBPREV,2008003892,CD,3231000000,RESGATE,"-539.060,09",DV,"43.751,60","0,00","-582.811,69",DV
11/2016,ANABBPREV,2008003892,CD,3232000000,PORTABILIDADE,"-282.631,08",DV,"51.505,18","0,00","-334.136,26",DV
11/2016,ANABBPREV,2008003892,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-8.138,41",DV,"0,00","0,00","-8.138,41",DV
11/2016,ANABBPREV,2008003892,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-274.492,67",DV,"51.505,18","0,00","-325.997,85",DV
11/2016,ANABBPREV,2008003892,CD,3290000000,OUTRAS DEDUÇÕES,"-2.580,31",DV,"315,95","0,00","-2.896,26",DV
11/2016,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.533,03",DV,"1.980,83","0,00","-22.513,86",DV
11/2016,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-20.533,03",DV,"1.980,83","0,00","-22.513,86",DV
11/2016,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"958.706,29",CR,"0,00","97.949,39","1.056.655,68",CR
11/2016,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"958.706,29",CR,"0,00","97.949,39","1.056.655,68",CR
11/2016,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.022.702,53",DV,"96.922,39","0,00","-1.119.624,92",DV
11/2016,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"106.471,55","106.471,55","0,00",CR
11/2016,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.038.829,40",CR,"0,00","106.471,55","1.145.300,95",CR
11/2016,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.038.829,40",CR,"0,00","106.471,55","1.145.300,95",CR
11/2016,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"1.038.829,40",CR,"0,00","106.471,55","1.145.300,95",CR
11/2016,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"1.038.829,40",CR,"0,00","106.471,55","1.145.300,95",CR
11/2016,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-80.123,11",DV,"8.522,16","0,00","-88.645,27",DV
11/2016,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-958.706,29",DV,"97.949,39","0,00","-1.056.655,68",DV
11/2016,ANABBPREV,2010001974,CD,1000000000,ATIVO,"4.781.153,54",DV,"365.561,35","265.106,26","4.881.608,63",DV
11/2016,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"90.252,25",DV,"98.386,39","155.519,67","33.118,97",DV
11/2016,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"90.252,25",DV,"98.386,39","155.519,67","33.118,97",DV
11/2016,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"4.690.901,29",DV,"267.174,96","109.586,59","4.848.489,66",DV
11/2016,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"70.554,87","70.554,87","0,00",DV
11/2016,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"70.554,87","70.554,87","0,00",DV
11/2016,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"70.554,87","70.554,87","0,00",DV
11/2016,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"34.189,06","34.189,06","0,00",DV
11/2016,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"0,00",DV,"34.758,52","34.758,52","0,00",DV
11/2016,ANABBPREV,2010001974,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.607,29","1.607,29","0,00",DV
11/2016,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"35.371,94",DV,"0,00","11.200,20","24.171,74",DV
11/2016,ANABBPREV,2010001974,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"35.371,94",DV,"0,00","11.200,20","24.171,74",DV
11/2016,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"4.655.529,35",DV,"196.620,09","27.831,52","4.824.317,92",DV
11/2016,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.655.529,35",DV,"196.620,09","27.831,52","4.824.317,92",DV
11/2016,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"4.655.529,35",DV,"196.620,09","27.831,52","4.824.317,92",DV
11/2016,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"4.781.153,54",CR,"17.907,83","118.362,92","4.881.608,63",CR
11/2016,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"14.961,98",CR,"6.707,63","3.929,09","12.183,44",CR
11/2016,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"14.961,98",CR,"6.707,63","3.929,09","12.183,44",CR
11/2016,ANABBPREV,2010001974,CD,2112000000,RETENÇÕES A RECOLHER,"662,22",CR,"662,22","0,00","0,00",CR
11/2016,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"14.299,76",CR,"6.045,41","3.929,09","12.183,44",CR
11/2016,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"4.766.191,56",CR,"11.200,20","114.433,83","4.869.425,19",CR
11/2016,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.587.105,39",CR,"0,00","113.077,81","4.700.183,20",CR
11/2016,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"4.587.105,39",CR,"0,00","113.077,81","4.700.183,20",CR
11/2016,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"4.587.105,39",CR,"0,00","113.077,81","4.700.183,20",CR
11/2016,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"4.587.105,39",CR,"0,00","113.077,81","4.700.183,20",CR
11/2016,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.257.556,39",CR,"0,00","55.122,59","2.312.678,98",CR
11/2016,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.329.549,00",CR,"0,00","57.955,22","2.387.504,22",CR
11/2016,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"179.086,17",CR,"11.200,20","1.356,02","169.241,99",CR
11/2016,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"143.714,23",CR,"0,00","1.356,02","145.070,25",CR
11/2016,ANABBPREV,2010001974,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"143.714,23",CR,"0,00","1.356,02","145.070,25",CR
11/2016,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"35.371,94",CR,"11.200,20","0,00","24.171,74",CR
11/2016,ANABBPREV,2010001974,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"35.371,94",CR,"11.200,20","0,00","24.171,74",CR
11/2016,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"115.958,97","115.958,97","0,00",CR
11/2016,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"723.088,30",CR,"0,00","70.554,87","793.643,17",CR
11/2016,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"723.088,30",CR,"0,00","70.554,87","793.643,17",CR
11/2016,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"351.117,64",CR,"0,00","34.189,06","385.306,70",CR
11/2016,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"351.117,64",CR,"0,00","34.189,06","385.306,70",CR
11/2016,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"357.538,42",CR,"0,00","34.758,52","392.296,94",CR
11/2016,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"357.538,42",CR,"0,00","34.758,52","392.296,94",CR
11/2016,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"357.538,42",CR,"0,00","34.758,52","392.296,94",CR
11/2016,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"14.432,24",CR,"0,00","1.607,29","16.039,53",CR
11/2016,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"14.432,24",CR,"0,00","1.607,29","16.039,53",CR
11/2016,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-107.773,36",DV,"113,90","0,00","-107.887,26",DV
11/2016,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"-106.685,51",DV,"0,00","0,00","-106.685,51",DV
11/2016,ANABBPREV,2010001974,CD,3231000000,RESGATE,"-71.488,15",DV,"0,00","0,00","-71.488,15",DV
11/2016,ANABBPREV,2010001974,CD,3232000000,PORTABILIDADE,"-35.197,36",DV,"0,00","0,00","-35.197,36",DV
11/2016,ANABBPREV,2010001974,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-35.197,36",DV,"0,00","0,00","-35.197,36",DV
11/2016,ANABBPREV,2010001974,CD,3290000000,OUTRAS DEDUÇÕES,"-1.087,85",DV,"113,90","0,00","-1.201,75",DV
11/2016,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-14.462,39",DV,"1.411,24","0,00","-15.873,63",DV
11/2016,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-14.462,39",DV,"1.411,24","0,00","-15.873,63",DV
11/2016,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"408.996,66",CR,"0,00","45.404,10","454.400,76",CR
11/2016,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"408.996,66",CR,"0,00","45.404,10","454.400,76",CR
11/2016,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-954.785,03",DV,"113.077,81","0,00","-1.067.862,84",DV
11/2016,ANABBPREV,2010001974,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-55.064,18",DV,"1.356,02","0,00","-56.420,20",DV
11/2016,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"49.219,29","49.219,29","0,00",CR
11/2016,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"442.139,08",CR,"0,00","49.219,29","491.358,37",CR
11/2016,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"442.139,08",CR,"0,00","49.219,29","491.358,37",CR
11/2016,ANABBPREV,2010001974,CD,5141000000,FUNDOS ,"442.139,08",CR,"0,00","49.219,29","491.358,37",CR
11/2016,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"442.139,08",CR,"0,00","49.219,29","491.358,37",CR
11/2016,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-33.142,42",DV,"3.815,19","0,00","-36.957,61",DV
11/2016,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-408.996,66",DV,"45.404,10","0,00","-454.400,76",DV
11/2016,APCDPREV,2007001918,CD,1000000000,ATIVO,"18.275.744,07",DV,"370.406,14","596.939,16","18.049.211,05",DV
11/2016,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"177.652,64",DV,"0,00","75.948,33","101.704,31",DV
11/2016,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"177.652,64",DV,"0,00","75.948,33","101.704,31",DV
11/2016,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"18.098.091,43",DV,"370.406,14","520.990,83","17.947.506,74",DV
11/2016,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"220.406,14","220.406,14","0,00",DV
11/2016,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"220.406,14","220.406,14","0,00",DV
11/2016,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"220.406,14","220.406,14","0,00",DV
11/2016,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"220.406,14","220.406,14","0,00",DV
11/2016,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"18.098.091,43",DV,"150.000,00","300.584,69","17.947.506,74",DV
11/2016,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"18.098.091,43",DV,"150.000,00","300.584,69","17.947.506,74",DV
11/2016,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"18.098.091,43",DV,"150.000,00","300.584,69","17.947.506,74",DV
11/2016,APCDPREV,2007001918,CD,2000000000,PASSIVO,"18.275.744,07",CR,"690.973,79","464.440,77","18.049.211,05",CR
11/2016,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"134.740,92",CR,"479.460,39","456.979,52","112.260,05",CR
11/2016,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"134.740,92",CR,"479.460,39","456.979,52","112.260,05",CR
11/2016,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,10",CR,"324.321,07","324.321,07","0,10",CR
11/2016,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"28.737,81",CR,"28.737,81","51.778,57","51.778,57",CR
11/2016,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"106.003,01",CR,"126.401,51","80.879,88","60.481,38",CR
11/2016,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"18.141.003,15",CR,"211.513,40","7.461,25","17.936.951,00",CR
11/2016,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"18.141.003,15",CR,"211.513,40","7.461,25","17.936.951,00",CR
11/2016,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"18.141.003,15",CR,"211.513,40","7.461,25","17.936.951,00",CR
11/2016,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"609.792,60",CR,"7.461,25","0,00","602.331,35",CR
11/2016,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"609.792,60",CR,"7.461,25","0,00","602.331,35",CR
11/2016,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"609.792,60",CR,"7.461,25","0,00","602.331,35",CR
11/2016,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"17.531.210,55",CR,"204.052,15","7.461,25","17.334.619,65",CR
11/2016,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"17.531.210,55",CR,"204.052,15","7.461,25","17.334.619,65",CR
11/2016,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"17.531.210,55",CR,"204.052,15","7.461,25","17.334.619,65",CR
11/2016,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"448.398,00","448.398,00","0,00",CR
11/2016,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"2.164.756,41",CR,"0,00","220.406,14","2.385.162,55",CR
11/2016,APCDPREV,2007001918,CD,3110000000,CORRENTES,"2.164.674,12",CR,"0,00","220.406,14","2.385.080,26",CR
11/2016,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"2.164.674,12",CR,"0,00","220.406,14","2.385.080,26",CR
11/2016,APCDPREV,2007001918,CD,3113010000,ATIVOS,"2.164.674,12",CR,"0,00","220.406,14","2.385.080,26",CR
11/2016,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.164.674,12",CR,"0,00","220.406,14","2.385.080,26",CR
11/2016,APCDPREV,2007001918,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"82,29",CR,"0,00","0,00","82,29",CR
11/2016,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-2.172.729,49",DV,"414.327,00","16.478,46","-2.570.578,03",DV
11/2016,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-81.050,54",DV,"6.489,53","0,00","-87.540,07",DV
11/2016,APCDPREV,2007001918,CD,3211000000,APOSENTADORIA PROGRAMADA,"-1.738,54",DV,"869,27","0,00","-2.607,81",DV
11/2016,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"-29.333,50",DV,"3.010,00","0,00","-32.343,50",DV
11/2016,APCDPREV,2007001918,CD,3213000000,PENSÕES,"-49.978,50",DV,"2.610,26","0,00","-52.588,76",DV
11/2016,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-1.534.519,22",DV,"353.131,65","16.478,46","-1.871.172,41",DV
11/2016,APCDPREV,2007001918,CD,3231000000,RESGATE,"-1.007.596,59",DV,"227.876,73","16.478,46","-1.218.994,86",DV
11/2016,APCDPREV,2007001918,CD,3232000000,PORTABILIDADE,"-526.922,63",DV,"125.254,92","0,00","-652.177,55",DV
11/2016,APCDPREV,2007001918,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-228.618,38",DV,"0,00","0,00","-228.618,38",DV
11/2016,APCDPREV,2007001918,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-298.304,25",DV,"125.254,92","0,00","-423.559,17",DV
11/2016,APCDPREV,2007001918,CD,3290000000,OUTRAS DEDUÇÕES,"-557.159,73",DV,"54.705,82","0,00","-611.865,55",DV
11/2016,APCDPREV,2007001918,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-82,29",DV,"0,00","0,00","-82,29",DV
11/2016,APCDPREV,2007001918,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-82,29",DV,"0,00","0,00","-82,29",DV
11/2016,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"2.002.158,94",CR,"26.609,75","0,00","1.975.549,19",CR
11/2016,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.037.613,56",CR,"0,00","0,00","2.037.613,56",CR
11/2016,APCDPREV,2007001918,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-35.454,62",DV,"26.609,75","0,00","-62.064,37",DV
11/2016,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.994.103,57",DV,"7.461,25","211.513,40","-1.790.051,42",DV
11/2016,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.609,75","26.609,75","0,00",CR
11/2016,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.237.129,08",CR,"0,00","0,00","2.237.129,08",CR
11/2016,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.237.033,04",CR,"0,00","0,00","2.237.033,04",CR
11/2016,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"2.237.033,04",CR,"0,00","0,00","2.237.033,04",CR
11/2016,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"2.237.033,04",CR,"0,00","0,00","2.237.033,04",CR
11/2016,APCDPREV,2007001918,CD,5190000000,OUTRAS,"96,04",CR,"0,00","0,00","96,04",CR
11/2016,APCDPREV,2007001918,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"584,69","0,00","-584,69",DV
11/2016,APCDPREV,2007001918,CD,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"584,69","0,00","-584,69",DV
11/2016,APCDPREV,2007001918,CD,5241000000,FUNDOS,"0,00",DV,"584,69","0,00","-584,69",DV
11/2016,APCDPREV,2007001918,CD,5241070000,MULTIMERCADO,"0,00",DV,"584,69","0,00","-584,69",DV
11/2016,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-234.970,14",DV,"26.025,06","0,00","-260.995,20",DV
11/2016,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.002.158,94",DV,"0,00","26.609,75","-1.975.549,19",DV
11/2016,ARUS,1998005119,CD,1000000000,ATIVO,"5.276.454,59",DV,"54.592,19","3.096.421,98","2.234.624,80",DV
11/2016,ARUS,1998005119,CD,1100000000,DISPONÍVEL,"5.269.734,67",DV,"46.535,64","3.096.421,98","2.219.848,33",DV
11/2016,ARUS,1998005119,CD,1110000000,IMEDIATO,"5.269.734,67",DV,"46.535,64","3.096.421,98","2.219.848,33",DV
11/2016,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"6.719,92",DV,"8.056,55","0,00","14.776,47",DV
11/2016,ARUS,1998005119,CD,1220000000,GESTÃO ADMINISTRATIVA,"6.719,92",DV,"8.056,55","0,00","14.776,47",DV
11/2016,ARUS,1998005119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"6.719,92",DV,"8.056,55","0,00","14.776,47",DV
11/2016,ARUS,1998005119,CD,2000000000,PASSIVO,"5.276.454,59",CR,"3.691.436,69","649.606,90","2.234.624,80",CR
11/2016,ARUS,1998005119,CD,2100000000,EXIGÍVEL OPERACIONAL,"5.269.734,67",CR,"3.691.436,69","641.550,35","2.219.848,33",CR
11/2016,ARUS,1998005119,CD,2110000000,GESTÃO PREVIDENCIAL,"5.269.733,35",CR,"3.691.436,69","641.550,35","2.219.847,01",CR
11/2016,ARUS,1998005119,CD,2111000000,BENEFÍCIOS A PAGAR,"5.269.733,35",CR,"3.691.436,69","46.535,64","1.624.832,30",CR
11/2016,ARUS,1998005119,CD,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","595.014,71","595.014,71",CR
11/2016,ARUS,1998005119,CD,2130000000,INVESTIMENTOS,"1,32",CR,"0,00","0,00","1,32",CR
11/2016,ARUS,1998005119,CD,2139000000,OUTRAS EXIGIBILIDADES,"1,32",CR,"0,00","0,00","1,32",CR
11/2016,ARUS,1998005119,CD,2300000000,PATRIMÔNIO SOCIAL,"6.719,92",CR,"0,00","8.056,55","14.776,47",CR
11/2016,ARUS,1998005119,CD,2320000000,FUNDOS,"6.719,92",CR,"0,00","8.056,55","14.776,47",CR
11/2016,ARUS,1998005119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"6.719,92",CR,"0,00","8.056,55","14.776,47",CR
11/2016,ARUS,1998005119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"6.719,92",CR,"0,00","8.056,55","14.776,47",CR
11/2016,ARUS,1998005119,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"20.000,00","20.000,00","0,00",CR
11/2016,ARUS,1998005119,CD,3100000000,ADIÇÕES,"110.232,08",CR,"0,00","20.000,00","130.232,08",CR
11/2016,ARUS,1998005119,CD,3110000000,CORRENTES,"110.000,00",CR,"0,00","20.000,00","130.000,00",CR
11/2016,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"110.000,00",CR,"0,00","20.000,00","130.000,00",CR
11/2016,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"110.000,00",CR,"0,00","20.000,00","130.000,00",CR
11/2016,ARUS,1998005119,CD,3190000000,OUTRAS ADIÇÕES,"232,08",CR,"0,00","0,00","232,08",CR
11/2016,ARUS,1998005119,CD,3200000000,DEDUÇÕES,"-191.721,46",DV,"0,00","0,00","-191.721,46",DV
11/2016,ARUS,1998005119,CD,3290000000,OUTRAS DEDUÇÕES,"-191.721,46",DV,"0,00","0,00","-191.721,46",DV
11/2016,ARUS,1998005119,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-178.838,38",DV,"0,00","0,00","-178.838,38",DV
11/2016,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-110.000,00",DV,"20.000,00","0,00","-130.000,00",DV
11/2016,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-110.000,00",DV,"20.000,00","0,00","-130.000,00",DV
11/2016,ARUS,1998005119,CD,3500000000,FLUXO DOS INVESTIMENTOS,"370.327,76",CR,"0,00","0,00","370.327,76",CR
11/2016,ARUS,1998005119,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"370.327,76",CR,"0,00","0,00","370.327,76",CR
11/2016,ARUS,1998005119,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"553.617,19",CR,"0,00","0,00","553.617,19",CR
11/2016,ARUS,1998005119,CD,5140000000,FUNDOS DE INVESTIMENTO,"553.617,19",CR,"0,00","0,00","553.617,19",CR
11/2016,ARUS,1998005119,CD,5141000000,FUNDOS ,"553.617,19",CR,"0,00","0,00","553.617,19",CR
11/2016,ARUS,1998005119,CD,5141020000,REFERENCIADO,"553.617,19",CR,"0,00","0,00","553.617,19",CR
11/2016,ARUS,1998005119,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-183.289,43",DV,"0,00","0,00","-183.289,43",DV
11/2016,ARUS,1998005119,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-370.327,76",DV,"0,00","0,00","-370.327,76",DV
11/2016,AVONPREV,1999001265,CD,1000000000,ATIVO,"210.534.139,13",DV,"10.586.107,72","10.017.052,66","211.103.194,19",DV
11/2016,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"8.707,64",DV,"4.918.306,07","4.774.610,75","152.402,96",DV
11/2016,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"8.228,99",DV,"1.445.904,92","1.302.219,63","151.914,28",DV
11/2016,AVONPREV,1999001265,CD,1120000000,VINCULADO,"478,65",DV,"3.472.401,15","3.472.391,12","488,68",DV
11/2016,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"210.525.431,49",DV,"5.667.801,65","5.242.441,91","210.950.791,23",DV
11/2016,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"2.061.295,83",DV,"1.377.425,35","1.321.661,53","2.117.059,65",DV
11/2016,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"2.048.728,78",DV,"1.377.425,35","1.321.661,53","2.104.492,60",DV
11/2016,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.048.728,78",DV,"1.377.425,35","1.321.661,53","2.104.492,60",DV
11/2016,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"1.429.321,21",DV,"719.707,68","698.745,70","1.450.283,19",DV
11/2016,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"619.407,57",DV,"657.717,67","622.915,83","654.209,41",DV
11/2016,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"12.567,05",DV,"0,00","0,00","12.567,05",DV
11/2016,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.402.203,36",DV,"0,00","111.271,80","4.290.931,56",DV
11/2016,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.402.203,36",DV,"0,00","111.271,80","4.290.931,56",DV
11/2016,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"204.061.932,30",DV,"4.290.376,30","3.809.508,58","204.542.800,02",DV
11/2016,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"204.061.932,30",DV,"4.290.376,30","3.809.508,58","204.542.800,02",DV
11/2016,AVONPREV,1999001265,CD,1234030000,RENDA FIXA,"75.239.400,59",DV,"1.277.077,26","1.022.683,14","75.493.794,71",DV
11/2016,AVONPREV,1999001265,CD,1234040000,AÇÕES,"8.250.261,05",DV,"1.509.191,71","619.595,12","9.139.857,64",DV
11/2016,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"120.572.270,66",DV,"1.504.107,33","2.167.230,32","119.909.147,67",DV
11/2016,AVONPREV,1999001265,CD,2000000000,PASSIVO,"210.534.139,13",CR,"1.926.932,08","2.495.987,14","211.103.194,19",CR
11/2016,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.389.325,72",CR,"1.376.173,59","1.273.410,09","1.286.562,22",CR
11/2016,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"1.352.663,65",CR,"1.339.573,46","1.231.359,90","1.244.450,09",CR
11/2016,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"1.065.341,75",CR,"1.052.251,56","1.062.920,35","1.076.010,54",CR
11/2016,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"287.321,90",CR,"287.321,90","168.439,55","168.439,55",CR
11/2016,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"36.662,07",CR,"36.600,13","42.050,19","42.112,13",CR
11/2016,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"36.662,07",CR,"36.600,13","42.050,19","42.112,13",CR
11/2016,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"209.144.813,41",CR,"550.758,49","1.222.577,05","209.816.631,97",CR
11/2016,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"202.499.052,41",CR,"439.486,69","1.190.184,37","203.249.750,09",CR
11/2016,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"199.234.168,08",CR,"427.306,76","1.047.590,71","199.854.452,03",CR
11/2016,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"28.816.602,08",CR,"349.280,32","0,00","28.467.321,76",CR
11/2016,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"28.816.602,08",CR,"349.280,32","0,00","28.467.321,76",CR
11/2016,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"28.816.602,08",CR,"349.280,32","0,00","28.467.321,76",CR
11/2016,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"173.691.580,50",CR,"78.026,44","917.039,28","174.530.593,34",CR
11/2016,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"170.351.883,92",CR,"0,00","917.039,28","171.268.923,20",CR
11/2016,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"82.480.990,48",CR,"0,00","398.110,24","82.879.100,72",CR
11/2016,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"87.870.893,44",CR,"0,00","518.929,04","88.389.822,48",CR
11/2016,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.271.718,14",CR,"77.086,32","0,00","3.194.631,82",CR
11/2016,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"4.958.991,06",CR,"48.819,49","0,00","4.910.171,57",CR
11/2016,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.687.272,92",DV,"28.266,83","0,00","-1.715.539,75",DV
11/2016,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"67.978,44",CR,"940,12","0,00","67.038,32",CR
11/2016,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"109.936,64",CR,"209,78","0,00","109.726,86",CR
11/2016,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-41.958,20",DV,"730,34","0,00","-42.688,54",DV
11/2016,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.274.014,50",DV,"0,00","130.551,43","-3.143.463,07",DV
11/2016,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-3.274.014,50",DV,"0,00","130.551,43","-3.143.463,07",DV
11/2016,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-3.274.014,50",DV,"0,00","130.551,43","-3.143.463,07",DV
11/2016,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"3.264.884,33",CR,"12.179,93","142.593,66","3.395.298,06",CR
11/2016,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"3.264.884,33",CR,"12.179,93","142.593,66","3.395.298,06",CR
11/2016,AVONPREV,1999001265,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.264.884,33",CR,"12.179,93","142.593,66","3.395.298,06",CR
11/2016,AVONPREV,1999001265,CD,2312010101,RESERVA DE CONTINGÊNCIA,"521.326,64",CR,"12.179,93","0,00","509.146,71",CR
11/2016,AVONPREV,1999001265,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.743.557,69",CR,"0,00","142.593,66","2.886.151,35",CR
11/2016,AVONPREV,1999001265,CD,2320000000,FUNDOS,"6.645.761,00",CR,"111.271,80","32.392,68","6.566.881,88",CR
11/2016,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.243.557,64",CR,"0,00","32.392,68","2.275.950,32",CR
11/2016,AVONPREV,1999001265,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.410.832,37",CR,"0,00","27.741,11","1.438.573,48",CR
11/2016,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"832.725,27",CR,"0,00","4.651,57","837.376,84",CR
11/2016,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.402.203,36",CR,"111.271,80","0,00","4.290.931,56",CR
11/2016,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.402.203,36",CR,"111.271,80","0,00","4.290.931,56",CR
11/2016,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.285.478,71","2.285.478,71","0,00",CR
11/2016,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"12.026.785,97",CR,"0,00","1.391.554,40","13.418.340,37",CR
11/2016,AVONPREV,1999001265,CD,3110000000,CORRENTES,"11.656.769,17",CR,"0,00","1.391.478,90","13.048.248,07",CR
11/2016,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"5.299.700,06",CR,"0,00","720.303,32","6.020.003,38",CR
11/2016,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"5.299.700,06",CR,"0,00","720.303,32","6.020.003,38",CR
11/2016,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"6.224.452,43",CR,"0,00","659.062,53","6.883.514,96",CR
11/2016,AVONPREV,1999001265,CD,3113010000,ATIVOS,"6.224.452,43",CR,"0,00","659.062,53","6.883.514,96",CR
11/2016,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"6.224.452,43",CR,"0,00","659.062,53","6.883.514,96",CR
11/2016,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"117.817,57",CR,"0,00","12.113,05","129.930,62",CR
11/2016,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"117.817,57",CR,"0,00","12.113,05","129.930,62",CR
11/2016,AVONPREV,1999001265,CD,3115000000,PARTICIPANTES EM BPD,"14.799,11",CR,"0,00","0,00","14.799,11",CR
11/2016,AVONPREV,1999001265,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"14.799,11",CR,"0,00","0,00","14.799,11",CR
11/2016,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.414,64",CR,"0,00","75,50","1.490,14",CR
11/2016,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"363.780,57",CR,"0,00","0,00","363.780,57",CR
11/2016,AVONPREV,1999001265,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"363.780,57",CR,"0,00","0,00","363.780,57",CR
11/2016,AVONPREV,1999001265,CD,3190000000,OUTRAS ADIÇÕES,"4.821,59",CR,"0,00","0,00","4.821,59",CR
11/2016,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-20.037.875,01",DV,"1.062.901,66","0,00","-21.100.776,67",DV
11/2016,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.259.124,01",DV,"432.990,87","0,00","-4.692.114,88",DV
11/2016,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-4.204.984,27",DV,"428.321,59","0,00","-4.633.305,86",DV
11/2016,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-54.139,74",DV,"4.669,28","0,00","-58.809,02",DV
11/2016,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-536.087,04",DV,"0,00","0,00","-536.087,04",DV
11/2016,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-536.087,04",DV,"0,00","0,00","-536.087,04",DV
11/2016,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-15.242.253,95",DV,"629.910,79","0,00","-15.872.164,74",DV
11/2016,AVONPREV,1999001265,CD,3231000000,RESGATE,"-12.341.365,67",DV,"629.910,79","0,00","-12.971.276,46",DV
11/2016,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-2.900.888,28",DV,"0,00","0,00","-2.900.888,28",DV
11/2016,AVONPREV,1999001265,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-366.339,28",DV,"0,00","0,00","-366.339,28",DV
11/2016,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-2.534.549,00",DV,"0,00","0,00","-2.534.549,00",DV
11/2016,AVONPREV,1999001265,CD,3290000000,OUTRAS DEDUÇÕES,"-410,01",DV,"0,00","0,00","-410,01",DV
11/2016,AVONPREV,1999001265,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-292.631,57",DV,"0,00","0,00","-292.631,57",DV
11/2016,AVONPREV,1999001265,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-292.631,57",DV,"0,00","0,00","-292.631,57",DV
11/2016,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"29.884.987,68",CR,"0,00","454.437,62","30.339.425,30",CR
11/2016,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"29.884.987,68",CR,"0,00","454.437,62","30.339.425,30",CR
11/2016,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-20.514.472,59",DV,"1.047.590,71","427.306,76","-21.134.756,54",DV
11/2016,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"627.500,74",CR,"32.392,68","0,00","595.108,06",CR
11/2016,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.694.295,22",DV,"142.593,66","12.179,93","-1.824.708,95",DV
11/2016,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.005.289,52","1.005.289,52","0,00",DV
11/2016,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.203.917,17",CR,"26.233,14","1.003.646,94","33.181.330,97",CR
11/2016,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"32.203.917,17",CR,"26.233,14","1.003.646,94","33.181.330,97",CR
11/2016,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"32.203.917,17",CR,"26.233,14","1.003.646,94","33.181.330,97",CR
11/2016,AVONPREV,1999001265,CD,5141030000,RENDA FIXA,"8.221.966,98",CR,"26.233,14","960.555,24","9.156.289,08",CR
11/2016,AVONPREV,1999001265,CD,5141040000,AÇÕES,"3.906.013,63",CR,"0,00","43.091,70","3.949.105,33",CR
11/2016,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"20.075.936,56",CR,"0,00","0,00","20.075.936,56",CR
11/2016,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.848.484,39",DV,"482.568,57","1.642,58","-2.329.410,38",DV
11/2016,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.848.484,39",DV,"482.568,57","1.642,58","-2.329.410,38",DV
11/2016,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-1.848.484,39",DV,"482.568,57","1.642,58","-2.329.410,38",DV
11/2016,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-1.848.479,77",DV,"368.795,11","0,00","-2.217.274,88",DV
11/2016,AVONPREV,1999001265,CD,5241070000,MULTIMERCADO,"-4,62",DV,"113.773,46","1.642,58","-112.135,50",DV
11/2016,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-470.445,10",DV,"42.050,19","0,00","-512.495,29",DV
11/2016,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.884.987,68",DV,"454.437,62","0,00","-30.339.425,30",DV
11/2016,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.735.308.067,43",DV,"127.209.515,07","131.636.310,07","1.730.881.272,43",DV
11/2016,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"43.094,54",DV,"51.877.595,79","51.914.947,11","5.743,22",DV
11/2016,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"43.094,54",DV,"22.984.825,82","23.022.177,14","5.743,22",DV
11/2016,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"28.892.769,97","28.892.769,97","0,00",DV
11/2016,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.735.264.972,89",DV,"75.331.919,28","79.721.362,96","1.730.875.529,21",DV
11/2016,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"6.643.766,16",DV,"2.377.852,04","4.504.553,67","4.517.064,53",DV
11/2016,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"56.985,34",DV,"147.009,45","135.083,69","68.911,10",DV
11/2016,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"56.985,34",DV,"147.009,45","135.083,69","68.911,10",DV
11/2016,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"61.445,60","61.445,60","0,00",DV
11/2016,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"0,00",DV,"62.722,93","62.722,93","0,00",DV
11/2016,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"56.985,34",DV,"22.840,92","10.915,16","68.911,10",DV
11/2016,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"4.365.699,96",DV,"0,00","4.325.587,71","40.112,25",DV
11/2016,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.214.366,55",DV,"2.180.805,04","0,00","4.395.171,59",DV
11/2016,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"6.714,31",DV,"50.037,55","43.882,27","12.869,59",DV
11/2016,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"56.819.659,22",DV,"56.348.436,72","56.819.659,22","56.348.436,72",DV
11/2016,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"56.819.659,22",DV,"56.348.436,72","56.819.659,22","56.348.436,72",DV
11/2016,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.671.801.547,51",DV,"16.605.630,52","18.397.150,07","1.670.010.027,96",DV
11/2016,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"313.881.693,72",DV,"1.553.893,45","0,00","315.435.587,17",DV
11/2016,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"313.881.693,72",DV,"1.553.893,45","0,00","315.435.587,17",DV
11/2016,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.300.590.129,31",DV,"12.024.030,13","15.697.708,84","1.296.916.450,60",DV
11/2016,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.296.965.229,31",DV,"11.872.230,13","15.325.708,84","1.293.511.750,60",DV
11/2016,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"3.624.900,00",DV,"151.800,00","372.000,00","3.404.700,00",DV
11/2016,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"27.822.868,87",DV,"179.025,29","263.370,57","27.738.523,59",DV
11/2016,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"27.822.868,87",DV,"179.025,29","263.370,57","27.738.523,59",DV
11/2016,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"2.375.219,00",DV,"0,00","3.113,00","2.372.106,00",DV
11/2016,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"10.917.647,38",DV,"44.721,73","58.655,05","10.903.714,06",DV
11/2016,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"14.530.002,49",DV,"134.303,56","201.602,52","14.462.703,53",DV
11/2016,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"29.504.008,90",DV,"2.802.031,87","2.394.547,80","29.911.492,97",DV
11/2016,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"29.504.008,90",DV,"2.802.031,87","2.394.547,80","29.911.492,97",DV
11/2016,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"2.846,71",DV,"46.649,78","41.522,86","7.973,63",DV
11/2016,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.735.308.067,43",CR,"81.019.600,15","76.592.805,15","1.730.881.272,43",CR
11/2016,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"8.533.560,15",CR,"23.806.006,90","17.389.888,43","2.117.441,68",CR
11/2016,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"8.118.424,04",CR,"19.292.308,66","12.620.711,81","1.446.827,19",CR
11/2016,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"44.141,77",CR,"8.438.675,79","8.433.809,91","39.275,89",CR
11/2016,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"494.328,59",CR,"2.272.924,61","2.761.496,38","982.900,36",CR
11/2016,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"7.579.953,68",CR,"8.580.708,26","1.425.405,52","424.650,94",CR
11/2016,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"415.136,11",CR,"4.513.698,24","4.769.176,62","670.614,49",CR
11/2016,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.946,89",CR,"4.448.661,15","4.458.242,15","18.527,89",CR
11/2016,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"8.946,89",CR,"4.448.661,15","4.458.242,15","18.527,89",CR
11/2016,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"406.189,22",CR,"65.037,09","310.934,47","652.086,60",CR
11/2016,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"28.928.196,50",CR,"0,00","492.898,99","29.421.095,49",CR
11/2016,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"28.928.196,50",CR,"0,00","492.898,99","29.421.095,49",CR
11/2016,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"28.928.196,50",CR,"0,00","492.898,99","29.421.095,49",CR
11/2016,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.697.846.310,78",CR,"57.213.593,25","58.710.017,73","1.699.342.735,26",CR
11/2016,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.628.077.592,79",CR,"308.238,82","2.281.155,96","1.630.050.509,93",CR
11/2016,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.462.679.925,16",CR,"308.238,82","925.103,04","1.463.296.789,38",CR
11/2016,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.370.157.619,41",CR,"280.373,55","264.665,08","1.370.141.910,94",CR
11/2016,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.370.157.619,41",CR,"280.373,55","264.665,08","1.370.141.910,94",CR
11/2016,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.128.243.896,60",CR,"0,00","264.665,08","1.128.508.561,68",CR
11/2016,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"241.913.722,81",CR,"280.373,55","0,00","241.633.349,26",CR
11/2016,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"92.522.305,75",CR,"27.865,27","660.437,96","93.154.878,44",CR
11/2016,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.474.531,28",CR,"0,00","30.657,38","5.505.188,66",CR
11/2016,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.003.963,77",CR,"0,00","29.985,41","5.033.949,18",CR
11/2016,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"470.567,51",CR,"0,00","671,97","471.239,48",CR
11/2016,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"79.970.953,56",CR,"26.783,09","585.291,52","80.529.461,99",CR
11/2016,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"96.985.920,75",CR,"0,00","560.680,44","97.546.601,19",CR
11/2016,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.431.552,24",DV,"0,00","24.611,08","-1.406.941,16",DV
11/2016,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-15.583.414,95",DV,"26.783,09","0,00","-15.610.198,04",DV
11/2016,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"7.076.820,91",CR,"1.082,18","44.489,06","7.120.227,79",CR
11/2016,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.359.189,08",CR,"0,00","42.543,84","7.401.732,92",CR
11/2016,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-95.174,39",DV,"0,00","1.945,22","-93.229,17",DV
11/2016,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-187.193,78",DV,"1.082,18","0,00","-188.275,96",DV
11/2016,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"165.397.667,63",CR,"0,00","1.356.052,92","166.753.720,55",CR
11/2016,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"165.397.667,63",CR,"0,00","1.356.052,92","166.753.720,55",CR
11/2016,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"165.397.667,63",CR,"0,00","1.356.052,92","166.753.720,55",CR
11/2016,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"165.397.667,63",CR,"0,00","1.356.052,92","166.753.720,55",CR
11/2016,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"69.768.717,99",CR,"56.905.354,43","56.428.861,77","69.292.225,33",CR
11/2016,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"56.819.659,22",CR,"56.819.659,22","56.348.436,72","56.348.436,72",CR
11/2016,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"56.819.659,22",CR,"56.819.659,22","56.348.436,72","56.348.436,72",CR
11/2016,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"12.949.058,77",CR,"85.695,21","80.425,05","12.943.788,61",CR
11/2016,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.924.389,45","12.924.389,45","0,00",CR
11/2016,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"8.340.119,03",CR,"0,00","1.649.263,27","9.989.382,30",CR
11/2016,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"8.337.330,12",CR,"0,00","1.649.233,67","9.986.563,79",CR
11/2016,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"403.919,11",CR,"0,00","75.334,52","479.253,63",CR
11/2016,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"403.919,11",CR,"0,00","75.334,52","479.253,63",CR
11/2016,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"7.807.360,31",CR,"0,00","1.551.087,83","9.358.448,14",CR
11/2016,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"383.760,20",CR,"0,00","75.897,75","459.657,95",CR
11/2016,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"383.760,20",CR,"0,00","75.897,75","459.657,95",CR
11/2016,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"7.423.600,11",CR,"0,00","1.475.190,08","8.898.790,19",CR
11/2016,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"7.423.600,11",CR,"0,00","1.475.190,08","8.898.790,19",CR
11/2016,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"126.050,70",CR,"0,00","22.811,32","148.862,02",CR
11/2016,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"126.050,70",CR,"0,00","22.811,32","148.862,02",CR
11/2016,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"526,29",CR,"0,00","29,60","555,89",CR
11/2016,BANDEPREV,1980001911,BD,3190000000,OUTRAS ADIÇÕES,"2.262,62",CR,"0,00","0,00","2.262,62",CR
11/2016,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-96.011.182,95",DV,"10.448.553,33","10.888,52","-106.448.847,76",DV
11/2016,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-95.306.763,94",DV,"10.413.354,66","10.888,52","-105.709.230,08",DV
11/2016,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-69.837.592,22",DV,"6.940.358,36","9.045,85","-76.768.904,73",DV
11/2016,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-5.380.506,22",DV,"531.760,58","1.842,67","-5.910.424,13",DV
11/2016,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-11.140.745,59",DV,"1.161.576,50","0,00","-12.302.322,09",DV
11/2016,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-1.762.905,22",DV,"354.859,15","0,00","-2.117.764,37",DV
11/2016,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-7.185.014,69",DV,"1.424.800,07","0,00","-8.609.814,76",DV
11/2016,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-668.134,44",DV,"34.591,95","0,00","-702.726,39",DV
11/2016,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-668.134,44",DV,"34.591,95","0,00","-702.726,39",DV
11/2016,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-30.535,08",DV,"605,45","0,00","-31.140,53",DV
11/2016,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-30.535,08",DV,"605,45","0,00","-31.140,53",DV
11/2016,BANDEPREV,1980001911,BD,3290000000,OUTRAS DEDUÇÕES,"-5.749,49",DV,"1,27","0,00","-5.750,76",DV
11/2016,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.803.019,62",DV,"492.898,99","2.179.903,28","-3.116.015,33",DV
11/2016,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-53.127,70",DV,"10.019,99","0,00","-63.147,69",DV
11/2016,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-53.127,70",DV,"10.019,99","0,00","-63.147,69",DV
11/2016,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"181.971.802,67",CR,"0,00","9.084.334,38","191.056.137,05",CR
11/2016,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"181.971.802,67",CR,"0,00","9.084.334,38","191.056.137,05",CR
11/2016,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-60.655.556,45",DV,"616.864,22","0,00","-61.272.420,67",DV
11/2016,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-28.789.034,98",DV,"1.356.052,92","0,00","-30.145.087,90",DV
11/2016,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.096.104,71","14.096.104,71","0,00",CR
11/2016,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"213.924.858,00",CR,"666,43","14.010.409,50","227.934.601,07",CR
11/2016,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"40.909.076,71",CR,"0,00","1.553.893,45","42.462.970,16",CR
11/2016,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"40.909.076,71",CR,"0,00","1.553.893,45","42.462.970,16",CR
11/2016,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"168.375.380,69",CR,"0,00","12.048.630,13","180.424.010,82",CR
11/2016,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"168.375.380,69",CR,"0,00","12.048.630,13","180.424.010,82",CR
11/2016,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"166.072.880,69",CR,"0,00","11.872.230,13","177.945.110,82",CR
11/2016,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"2.302.500,00",CR,"0,00","176.400,00","2.478.900,00",CR
11/2016,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.637.133,95",CR,"0,00","196.941,96","1.834.075,91",CR
11/2016,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"1.637.133,95",CR,"0,00","196.941,96","1.834.075,91",CR
11/2016,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"179.766,70",CR,"0,00","17.916,67","197.683,37",CR
11/2016,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"447.217,30",CR,"0,00","44.721,73","491.939,03",CR
11/2016,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"1.010.149,95",CR,"0,00","134.303,56","1.144.453,51",CR
11/2016,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.003.266,65",CR,"666,43","210.943,96","3.213.544,18",CR
11/2016,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"3.003.266,65",CR,"666,43","210.943,96","3.213.544,18",CR
11/2016,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.613.715,48",DV,"4.677.460,48","0,00","-33.291.175,96",DV
11/2016,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-7.624.996,51",DV,"0,00","0,00","-7.624.996,51",DV
11/2016,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.624.996,51",DV,"0,00","0,00","-7.624.996,51",DV
11/2016,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-19.602.690,73",DV,"4.498.807,08","0,00","-24.101.497,81",DV
11/2016,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-19.602.690,73",DV,"4.498.807,08","0,00","-24.101.497,81",DV
11/2016,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"-18.590.190,73",DV,"4.126.807,08","0,00","-22.716.997,81",DV
11/2016,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"-1.012.500,00",DV,"372.000,00","0,00","-1.384.500,00",DV
11/2016,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-717.579,66",DV,"56.877,38","0,00","-774.457,04",DV
11/2016,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-717.579,66",DV,"56.877,38","0,00","-774.457,04",DV
11/2016,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-30.294,99",DV,"3.113,00","0,00","-33.407,99",DV
11/2016,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-173.817,28",DV,"13.933,32","0,00","-187.750,60",DV
11/2016,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-513.467,39",DV,"39.831,06","0,00","-553.298,45",DV
11/2016,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-383.717,86",DV,"93.332,12","0,00","-477.049,98",DV
11/2016,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-383.717,86",DV,"93.332,12","0,00","-477.049,98",DV
11/2016,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-284.730,72",DV,"28.443,90","0,00","-313.174,62",DV
11/2016,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.212.938,03",DV,"253.218,37","0,00","-2.466.156,40",DV
11/2016,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.126.401,82",DV,"80.425,05","85.695,21","-1.121.131,66",DV
11/2016,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-181.971.802,67",DV,"9.084.334,38","0,00","-191.056.137,05",DV
11/2016,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.335.602,34",DV,"464.721,99","507.806,42","5.292.517,91",DV
11/2016,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"406,17",DV,"157.357,62","156.723,17","1.040,62",DV
11/2016,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"406,17",DV,"71.060,58","70.426,13","1.040,62",DV
11/2016,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"86.297,04","86.297,04","0,00",DV
11/2016,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.335.196,17",DV,"307.364,37","351.083,25","5.291.477,29",DV
11/2016,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"15.524,25",DV,"23,23","12.682,85","2.864,63",DV
11/2016,BANDEPREV,1998005992,BD,1212000000,ADIANTAMENTOS,"12.682,85",DV,"0,00","12.682,85","0,00",DV
11/2016,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.841,40",DV,"23,23","0,00","2.864,63",DV
11/2016,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"216.259,39",DV,"213.217,34","216.259,39","213.217,34",DV
11/2016,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"216.259,39",DV,"213.217,34","216.259,39","213.217,34",DV
11/2016,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.103.412,53",DV,"94.123,80","122.141,01","5.075.395,32",DV
11/2016,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.103.412,53",DV,"94.118,80","122.136,01","5.075.395,32",DV
11/2016,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.103.412,53",DV,"94.118,80","122.136,01","5.075.395,32",DV
11/2016,BANDEPREV,1998005992,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"5,00","5,00","0,00",DV
11/2016,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.335.602,34",CR,"301.975,52","258.891,09","5.292.517,91",CR
11/2016,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"27.313,87",CR,"60.231,28","43.127,57","10.210,16",CR
11/2016,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"24.054,87",CR,"60.165,70","42.276,23","6.165,40",CR
11/2016,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"29.950,84","29.950,84","0,00",CR
11/2016,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"2.916,76",CR,"4.849,13","8.097,77","6.165,40",CR
11/2016,BANDEPREV,1998005992,BD,2119000000,OUTRAS EXIGIBILIDADES,"21.138,11",CR,"25.365,73","4.227,62","0,00",CR
11/2016,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"3.259,00",CR,"65,58","851,34","4.044,76",CR
11/2016,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.259,00",CR,"65,58","851,34","4.044,76",CR
11/2016,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"204.610,84",CR,"0,00","2.341,21","206.952,05",CR
11/2016,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"204.610,84",CR,"0,00","2.341,21","206.952,05",CR
11/2016,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"204.610,84",CR,"0,00","2.341,21","206.952,05",CR
11/2016,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"5.103.677,63",CR,"241.744,24","213.422,31","5.075.355,70",CR
11/2016,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.747.626,54",CR,"25.484,85","0,00","4.722.141,69",CR
11/2016,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.613.528,10",CR,"7.372,87","0,00","3.606.155,23",CR
11/2016,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.613.528,10",CR,"7.372,87","0,00","3.606.155,23",CR
11/2016,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.613.528,10",CR,"7.372,87","0,00","3.606.155,23",CR
11/2016,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.613.528,10",CR,"7.372,87","0,00","3.606.155,23",CR
11/2016,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.134.098,44",CR,"18.111,98","0,00","1.115.986,46",CR
11/2016,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"1.134.098,44",CR,"18.111,98","0,00","1.115.986,46",CR
11/2016,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.134.098,44",CR,"18.111,98","0,00","1.115.986,46",CR
11/2016,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"659.468,88",CR,"1.345,55","0,00","658.123,33",CR
11/2016,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"474.629,56",CR,"16.766,43","0,00","457.863,13",CR
11/2016,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"356.051,09",CR,"216.259,39","213.422,31","353.214,01",CR
11/2016,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"139.791,70",CR,"0,00","204,97","139.996,67",CR
11/2016,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"139.791,70",CR,"0,00","204,97","139.996,67",CR
11/2016,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"216.259,39",CR,"216.259,39","213.217,34","213.217,34",CR
11/2016,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"216.259,39",CR,"216.259,39","213.217,34","213.217,34",CR
11/2016,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"32.139,53","32.139,53","0,00",CR
11/2016,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-274.795,41",DV,"29.593,35","0,00","-304.388,76",DV
11/2016,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-274.795,41",DV,"29.593,35","0,00","-304.388,76",DV
11/2016,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-274.795,41",DV,"29.593,35","0,00","-304.388,76",DV
11/2016,BANDEPREV,1998005992,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-52.798,87",DV,"2.341,21","23,23","-55.116,85",DV
11/2016,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"747.146,89",CR,"0,00","6.631,45","753.778,34",CR
11/2016,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"747.146,89",CR,"0,00","6.631,45","753.778,34",CR
11/2016,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-167.590,30",DV,"0,00","7.372,87","-160.217,43",DV
11/2016,BANDEPREV,1998005992,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.919,06",CR,"204,97","0,00","5.714,09",CR
11/2016,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-257.881,37",DV,"0,00","18.111,98","-239.769,39",DV
11/2016,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"94.118,80","94.118,80","0,00",CR
11/2016,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.094.584,62",CR,"0,01","94.118,80","1.188.703,41",CR
11/2016,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.094.584,62",CR,"0,01","94.118,80","1.188.703,41",CR
11/2016,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"1.094.584,62",CR,"0,01","94.118,80","1.188.703,41",CR
11/2016,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"1.094.584,62",CR,"0,01","94.118,80","1.188.703,41",CR
11/2016,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-340.393,35",DV,"86.722,82","0,00","-427.116,17",DV
11/2016,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-339.495,53",DV,"86.636,00","0,00","-426.131,53",DV
11/2016,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-339.495,53",DV,"86.636,00","0,00","-426.131,53",DV
11/2016,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-339.495,53",DV,"86.636,00","0,00","-426.131,53",DV
11/2016,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-897,82",DV,"86,82","0,00","-984,64",DV
11/2016,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.044,38",DV,"764,52","0,00","-7.808,90",DV
11/2016,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-747.146,89",DV,"6.631,45","0,00","-753.778,34",DV
11/2016,BANDEPREV,1998006018,BD,1000000000,ATIVO,"13.497.058,39",DV,"2.000.743,58","2.118.631,66","13.379.170,31",DV
11/2016,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"367,67",DV,"431.864,99","432.209,53","23,13",DV
11/2016,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"367,67",DV,"193.374,08","193.718,62","23,13",DV
11/2016,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"238.490,91","238.490,91","0,00",DV
11/2016,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"13.496.690,72",DV,"1.568.878,59","1.686.422,13","13.379.147,18",DV
11/2016,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"37.696,76",DV,"342,28","37.137,33","901,71",DV
11/2016,BANDEPREV,1998006018,BD,1212000000,ADIANTAMENTOS,"36.940,00",DV,"0,00","36.940,00","0,00",DV
11/2016,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"756,76",DV,"342,28","197,33","901,71",DV
11/2016,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.347.180,33",DV,"1.345.236,10","1.347.180,33","1.345.236,10",DV
11/2016,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.347.180,33",DV,"1.345.236,10","1.347.180,33","1.345.236,10",DV
11/2016,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"12.111.813,63",DV,"223.300,21","302.104,47","12.033.009,37",DV
11/2016,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"12.111.813,63",DV,"223.289,21","302.093,47","12.033.009,37",DV
11/2016,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"12.111.813,63",DV,"223.289,21","302.093,47","12.033.009,37",DV
11/2016,BANDEPREV,1998006018,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"11,00","11,00","0,00",DV
11/2016,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"13.497.058,39",CR,"1.581.603,17","1.463.715,09","13.379.170,31",CR
11/2016,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"68.675,75",CR,"169.805,07","118.478,99","17.349,67",CR
11/2016,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"65.315,23",CR,"160.849,97","102.488,47","6.953,73",CR
11/2016,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"68.483,42","68.483,42","0,00",CR
11/2016,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"3.748,49",CR,"19.589,61","22.794,85","6.953,73",CR
11/2016,BANDEPREV,1998006018,BD,2119000000,OUTRAS EXIGIBILIDADES,"61.566,74",CR,"72.776,94","11.210,20","0,00",CR
11/2016,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"3.360,52",CR,"8.955,10","15.990,52","10.395,94",CR
11/2016,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"3.360,52",CR,"8.955,10","15.990,52","10.395,94",CR
11/2016,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"13.428.382,64",CR,"1.411.798,10","1.345.236,10","13.361.820,64",CR
11/2016,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.081.202,31",CR,"64.617,77","0,00","12.016.584,54",CR
11/2016,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"10.896.446,31",CR,"19.623,36","0,00","10.876.822,95",CR
11/2016,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.896.446,31",CR,"19.623,36","0,00","10.876.822,95",CR
11/2016,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.896.446,31",CR,"19.623,36","0,00","10.876.822,95",CR
11/2016,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.896.446,31",CR,"19.623,36","0,00","10.876.822,95",CR
11/2016,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.184.756,00",CR,"44.994,41","0,00","1.139.761,59",CR
11/2016,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"1.184.756,00",CR,"44.994,41","0,00","1.139.761,59",CR
11/2016,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.184.756,00",CR,"44.994,41","0,00","1.139.761,59",CR
11/2016,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.184.756,00",CR,"44.994,41","0,00","1.139.761,59",CR
11/2016,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.347.180,33",CR,"1.347.180,33","1.345.236,10","1.345.236,10",CR
11/2016,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.347.180,33",CR,"1.347.180,33","1.345.236,10","1.345.236,10",CR
11/2016,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.347.180,33",CR,"1.347.180,33","1.345.236,10","1.345.236,10",CR
11/2016,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"80.236,42","80.236,42","0,00",CR
11/2016,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-800.367,64",DV,"80.236,42","0,00","-880.604,06",DV
11/2016,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-800.367,64",DV,"80.236,42","0,00","-880.604,06",DV
11/2016,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-800.367,64",DV,"80.236,42","0,00","-880.604,06",DV
11/2016,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.684.502,32",CR,"0,00","15.618,65","1.700.120,97",CR
11/2016,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.684.502,32",CR,"0,00","15.618,65","1.700.120,97",CR
11/2016,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-452.254,31",DV,"0,00","19.623,36","-432.630,95",DV
11/2016,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-431.880,37",DV,"0,00","44.994,41","-386.885,96",DV
11/2016,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"223.289,21","223.289,21","0,00",CR
11/2016,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.486.263,13",CR,"0,00","223.289,21","2.709.552,34",CR
11/2016,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.486.257,09",CR,"0,00","223.289,21","2.709.546,30",CR
11/2016,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"2.486.257,09",CR,"0,00","223.289,21","2.709.546,30",CR
11/2016,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"2.486.257,09",CR,"0,00","223.289,21","2.709.546,30",CR
11/2016,BANDEPREV,1998006018,BD,5190000000,OUTRAS,"6,04",CR,"0,00","0,00","6,04",CR
11/2016,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-783.593,92",DV,"205.813,40","0,00","-989.407,32",DV
11/2016,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-781.402,06",DV,"205.593,47","0,00","-986.995,53",DV
11/2016,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-781.402,06",DV,"205.593,47","0,00","-986.995,53",DV
11/2016,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-781.402,06",DV,"205.593,47","0,00","-986.995,53",DV
11/2016,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.191,86",DV,"219,93","0,00","-2.411,79",DV
11/2016,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-18.166,89",DV,"1.857,16","0,00","-20.024,05",DV
11/2016,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.684.502,32",DV,"15.618,65","0,00","-1.700.120,97",DV
11/2016,BANESES,1998001229,CV,1000000000,ATIVO,"1.546.354.855,60",DV,"180.039.588,02","184.033.766,72","1.542.360.676,90",DV
11/2016,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"31.522,78",DV,"116.309.153,51","116.290.531,41","50.144,88",DV
11/2016,BANESES,1998001229,CV,1110000000,IMEDIATO,"31.522,78",DV,"43.321.294,09","43.302.671,99","50.144,88",DV
11/2016,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"72.987.859,42","72.987.859,42","0,00",DV
11/2016,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.546.323.332,82",DV,"63.730.434,51","67.743.235,31","1.542.310.532,02",DV
11/2016,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"127.303.723,61",DV,"2.873.754,40","6.750.669,02","123.426.808,99",DV
11/2016,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"115.005.108,82",DV,"2.873.453,68","6.748.131,27","111.130.431,23",DV
11/2016,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"3.529,86",DV,"1.940.074,75","1.942.145,50","1.459,11",DV
11/2016,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"837,97",DV,"821.522,67","821.788,89","571,75",DV
11/2016,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"546,93",DV,"1.089.449,49","1.089.172,95","823,47",DV
11/2016,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"2.144,96",DV,"29.102,59","31.183,66","63,89",DV
11/2016,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"98,34",DV,"121,61","125,04","94,91",DV
11/2016,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"106,48","106,48","0,00",DV
11/2016,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"98,34",DV,"15,13","18,56","94,91",DV
11/2016,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.282.126,72",DV,"237.341,74","0,00","2.519.468,46",DV
11/2016,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"672.882,35",DV,"69.112,12","0,00","741.994,47",DV
11/2016,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"1.585.176,06",DV,"165.809,50","0,00","1.750.985,56",DV
11/2016,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"24.068,31",DV,"2.420,12","0,00","26.488,43",DV
11/2016,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"112.719.353,90",DV,"695.915,58","4.805.860,73","108.609.408,75",DV
11/2016,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"3.926.645,19",DV,"0,00","2.537,75","3.924.107,44",DV
11/2016,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.371.218,87",DV,"300,72","0,00","8.371.519,59",DV
11/2016,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"750,73",DV,"0,00","0,00","750,73",DV
11/2016,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"16.259.963,14",DV,"16.267.048,76","16.259.963,14","16.267.048,76",DV
11/2016,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.259.963,14",DV,"16.267.048,76","16.259.963,14","16.267.048,76",DV
11/2016,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.402.759.646,07",DV,"44.589.631,35","44.732.603,15","1.402.616.674,27",DV
11/2016,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"1.079.166.114,78",DV,"12.638.776,46","16.807.132,17","1.074.997.759,07",DV
11/2016,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.079.166.114,78",DV,"12.638.776,46","16.807.132,17","1.074.997.759,07",DV
11/2016,BANESES,1998001229,CV,1233000000,AÇÕES ,"51.678.863,46",DV,"1.285.339,70","2.970.817,04","49.993.386,12",DV
11/2016,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.132.137,39",DV,"1.743,51","340.802,85","2.793.078,05",DV
11/2016,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"25.499.525,97",DV,"1.156.200,00","1.684.540,00","24.971.185,97",DV
11/2016,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"23.047.200,10",DV,"127.396,19","945.474,19","22.229.122,10",DV
11/2016,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"209.897.281,31",DV,"24.752.780,75","18.760.530,20","215.889.531,86",DV
11/2016,BANESES,1998001229,CV,1234030000,RENDA FIXA,"64.962.407,47",DV,"11.128.809,68","5.532.084,43","70.559.132,72",DV
11/2016,BANESES,1998001229,CV,1234040000,AÇÕES,"108.779.245,16",DV,"0,00","6.543.810,22","102.235.434,94",DV
11/2016,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"18.714.370,01",DV,"12.725.124,11","6.612.572,70","24.826.921,42",DV
11/2016,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"12.407.719,70",DV,"874.753,12","61.203,17","13.221.269,65",DV
11/2016,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"5.033.538,97",DV,"24.093,84","10.859,68","5.046.773,13",DV
11/2016,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.296.489,86",DV,"229.799,32","263.717,02","25.262.572,16",DV
11/2016,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"25.291.498,27",DV,"224.734,65","257.491,77","25.258.741,15",DV
11/2016,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"508.934,56",DV,"14,35","892,08","508.056,83",DV
11/2016,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"24.445.573,08",DV,"221.177,00","253.085,32","24.413.664,76",DV
11/2016,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"336.990,63",DV,"3.543,30","3.514,37","337.019,56",DV
11/2016,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.991,59",DV,"5.064,67","6.225,25","3.831,01",DV
11/2016,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"36.720.896,66",DV,"5.682.935,12","5.930.406,72","36.473.425,06",DV
11/2016,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"36.720.896,66",DV,"5.682.935,12","5.930.406,72","36.473.425,06",DV
11/2016,BANESES,1998001229,CV,2000000000,PASSIVO,"1.546.354.855,60",CR,"48.015.760,27","44.021.581,57","1.542.360.676,90",CR
11/2016,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.048.791,03",CR,"12.225.360,99","12.891.488,15","8.714.918,19",CR
11/2016,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"7.981.158,04",CR,"11.441.981,45","12.115.426,95","8.654.603,54",CR
11/2016,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"6.772.665,70",CR,"9.084.201,24","9.771.278,01","7.459.742,47",CR
11/2016,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"663.988,30",CR,"1.760.703,15","1.838.118,36","741.403,51",CR
11/2016,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"544.504,04",CR,"597.077,06","506.030,58","453.457,56",CR
11/2016,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"67.632,99",CR,"783.379,54","776.061,20","60.314,65",CR
11/2016,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"67.632,99",CR,"783.379,54","776.061,20","60.314,65",CR
11/2016,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"67.632,99",CR,"783.379,54","776.061,20","60.314,65",CR
11/2016,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.024.427,74",CR,"0,00","300,72","10.024.728,46",CR
11/2016,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"10.024.427,74",CR,"0,00","300,72","10.024.728,46",CR
11/2016,BANESES,1998001229,CV,2211000000,PROVISÃO,"10.024.427,74",CR,"0,00","300,72","10.024.728,46",CR
11/2016,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.528.281.636,83",CR,"35.790.399,28","31.129.792,70","1.523.621.030,25",CR
11/2016,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.512.021.673,69",CR,"19.530.436,14","14.862.743,94","1.507.353.981,49",CR
11/2016,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.518.279.517,99",CR,"0,00","14.862.743,94","1.533.142.261,93",CR
11/2016,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"994.881.746,30",CR,"0,00","9.522.984,58","1.004.404.730,88",CR
11/2016,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"994.881.746,30",CR,"0,00","9.522.984,58","1.004.404.730,88",CR
11/2016,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"863.766.959,48",CR,"0,00","7.966.429,55","871.733.389,03",CR
11/2016,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"131.114.786,82",CR,"0,00","1.556.555,03","132.671.341,85",CR
11/2016,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"523.397.771,69",CR,"0,00","5.339.759,36","528.737.531,05",CR
11/2016,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"464.083.363,23",CR,"0,00","4.491.208,82","468.574.572,05",CR
11/2016,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"201.438.827,55",CR,"0,00","2.123.175,80","203.562.003,35",CR
11/2016,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"262.644.535,68",CR,"0,00","2.368.033,02","265.012.568,70",CR
11/2016,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"59.314.408,46",CR,"0,00","848.550,54","60.162.959,00",CR
11/2016,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"59.314.408,46",CR,"0,00","848.550,54","60.162.959,00",CR
11/2016,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"-6.257.844,30",DV,"19.530.436,14","0,00","-25.788.280,44",DV
11/2016,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"-6.257.844,30",DV,"19.530.436,14","0,00","-25.788.280,44",DV
11/2016,BANESES,1998001229,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-6.257.844,30",DV,"19.530.436,14","0,00","-25.788.280,44",DV
11/2016,BANESES,1998001229,CV,2320000000,FUNDOS,"16.259.963,14",CR,"16.259.963,14","16.267.048,76","16.267.048,76",CR
11/2016,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"16.259.963,14",CR,"16.259.963,14","16.267.048,76","16.267.048,76",CR
11/2016,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.259.963,14",CR,"16.259.963,14","16.267.048,76","16.267.048,76",CR
11/2016,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"24.816.495,77","24.816.495,77","0,00",CR
11/2016,BANESES,1998001229,CV,3100000000,ADIÇÕES,"44.951.495,00",CR,"5.210,19","3.786.855,80","48.733.140,61",CR
11/2016,BANESES,1998001229,CV,3110000000,CORRENTES,"44.948.923,28",CR,"5.210,19","3.786.721,29","48.730.434,38",CR
11/2016,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"8.074.837,67",CR,"91,85","829.437,28","8.904.183,10",CR
11/2016,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"8.074.837,67",CR,"91,85","829.437,28","8.904.183,10",CR
11/2016,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"19.024.984,89",CR,"5.118,34","1.994.832,25","21.014.698,80",CR
11/2016,BANESES,1998001229,CV,3113010000,ATIVOS,"10.596.838,01",CR,"5.118,34","1.099.687,66","11.691.407,33",CR
11/2016,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"10.596.838,01",CR,"5.118,34","1.099.687,66","11.691.407,33",CR
11/2016,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"8.428.146,88",CR,"0,00","895.144,59","9.323.291,47",CR
11/2016,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"8.428.146,88",CR,"0,00","895.144,59","9.323.291,47",CR
11/2016,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"434.395,31",CR,"0,00","29.102,59","463.497,90",CR
11/2016,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"434.395,31",CR,"0,00","29.102,59","463.497,90",CR
11/2016,BANESES,1998001229,CV,3116000000,PROVISÕES,"2.282.126,72",CR,"0,00","237.341,74","2.519.468,46",CR
11/2016,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"15.132.578,69",CR,"0,00","696.007,43","15.828.586,12",CR
11/2016,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.571,72",CR,"0,00","134,51","2.706,23",CR
11/2016,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-93.047.436,43",DV,"9.765.412,90","1.570,35","-102.811.278,98",DV
11/2016,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-87.099.582,77",DV,"9.323.101,41","1.570,35","-96.421.113,83",DV
11/2016,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-72.934.717,16",DV,"7.784.181,70","0,00","-80.718.898,86",DV
11/2016,BANESES,1998001229,CV,3213000000,PENSÕES,"-7.457.928,81",DV,"819.883,99","1.570,35","-8.276.242,45",DV
11/2016,BANESES,1998001229,CV,3215000000,PROVISÕES,"-6.706.936,80",DV,"719.035,72","0,00","-7.425.972,52",DV
11/2016,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.067.862,28",DV,"400.426,03","0,00","-5.468.288,31",DV
11/2016,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-1.398.859,44",DV,"0,00","0,00","-1.398.859,44",DV
11/2016,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.669.002,84",DV,"400.426,03","0,00","-4.069.428,87",DV
11/2016,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-855.746,97",DV,"41.459,69","0,00","-897.206,66",DV
11/2016,BANESES,1998001229,CV,3231000000,RESGATE,"-855.746,97",DV,"41.459,69","0,00","-897.206,66",DV
11/2016,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-24.244,41",DV,"425,77","0,00","-24.670,18",DV
11/2016,BANESES,1998001229,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-781.003,77",DV,"0,00","0,00","-781.003,77",DV
11/2016,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.736.471,05",DV,"183.128,74","0,00","-1.919.599,79",DV
11/2016,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.736.471,05",DV,"183.128,74","0,00","-1.919.599,79",DV
11/2016,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"174.935.758,37",CR,"0,00","1.497.633,48","176.433.391,85",CR
11/2016,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"174.935.758,37",CR,"0,00","1.497.633,48","176.433.391,85",CR
11/2016,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-119.965.384,24",DV,"14.862.743,94","0,00","-134.828.128,18",DV
11/2016,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.356.957,88",DV,"0,00","19.530.436,14","15.173.478,26",CR
11/2016,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.066.523,99","14.066.523,99","0,00",CR
11/2016,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"204.726.001,30",CR,"42.916,07","14.066.523,99","218.749.609,22",CR
11/2016,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"128.811.540,85",CR,"42.402,21","10.864.566,45","139.633.705,09",CR
11/2016,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"128.811.540,85",CR,"42.402,21","10.864.566,45","139.633.705,09",CR
11/2016,BANESES,1998001229,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
11/2016,BANESES,1998001229,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
11/2016,BANESES,1998001229,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"53.279,76",CR,"0,00","0,00","53.279,76",CR
11/2016,BANESES,1998001229,CV,5130000000,AÇÕES ,"27.088.376,02",CR,"0,00","1.285.339,70","28.373.715,72",CR
11/2016,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.933.362,83",CR,"0,00","1.743,51","1.935.106,34",CR
11/2016,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"13.969.207,32",CR,"0,00","1.156.200,00","15.125.407,32",CR
11/2016,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"11.185.805,87",CR,"0,00","127.396,19","11.313.202,06",CR
11/2016,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"41.892.904,49",CR,"0,00","1.399.780,75","43.292.685,24",CR
11/2016,BANESES,1998001229,CV,5141000000,FUNDOS ,"41.892.904,49",CR,"0,00","1.399.780,75","43.292.685,24",CR
11/2016,BANESES,1998001229,CV,5141030000,RENDA FIXA,"8.382.462,40",CR,"0,00","275.809,68","8.658.272,08",CR
11/2016,BANESES,1998001229,CV,5141040000,AÇÕES,"30.992.959,78",CR,"0,00","0,00","30.992.959,78",CR
11/2016,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"2.133.508,36",CR,"0,00","225.124,11","2.358.632,47",CR
11/2016,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"264.880,07",CR,"0,00","874.753,12","1.139.633,19",CR
11/2016,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"119.093,88",CR,"0,00","24.093,84","143.187,72",CR
11/2016,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.162.132,34",CR,"513,86","225.559,48","2.387.177,96",CR
11/2016,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"2.119.007,14",CR,"0,90","221.539,59","2.340.545,83",CR
11/2016,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"143,45",CR,"0,00","14,35","157,80",CR
11/2016,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"2.088.049,88",CR,"0,90","218.300,27","2.306.349,25",CR
11/2016,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"30.813,81",CR,"0,00","3.224,97","34.038,78",CR
11/2016,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"43.125,20",CR,"512,96","4.019,89","46.632,13",CR
11/2016,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.717.767,84",CR,"0,00","291.277,61","5.009.045,45",CR
11/2016,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"4.717.767,84",CR,"0,00","291.277,61","5.009.045,45",CR
11/2016,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.428.191,11",DV,"12.171.923,18","0,00","-38.600.114,29",DV
11/2016,BANESES,1998001229,CV,5210000000,TÍTULOS PÚBLICOS,"-9.671.185,81",DV,"2.622.135,22","0,00","-12.293.321,03",DV
11/2016,BANESES,1998001229,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-9.671.185,81",DV,"2.622.135,22","0,00","-12.293.321,03",DV
11/2016,BANESES,1998001229,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-211,39",DV,"0,00","0,00","-211,39",DV
11/2016,BANESES,1998001229,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-211,39",DV,"0,00","0,00","-211,39",DV
11/2016,BANESES,1998001229,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-211,39",DV,"0,00","0,00","-211,39",DV
11/2016,BANESES,1998001229,CV,5230000000,AÇÕES,"-6.651.129,45",DV,"2.841.677,34","0,00","-9.492.806,79",DV
11/2016,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-384.902,41",DV,"339.059,34","0,00","-723.961,75",DV
11/2016,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"-4.168.451,04",DV,"1.684.540,00","0,00","-5.852.991,04",DV
11/2016,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-2.097.776,00",DV,"818.078,00","0,00","-2.915.854,00",DV
11/2016,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-9.642.356,17",DV,"6.660.112,31","0,00","-16.302.468,48",DV
11/2016,BANESES,1998001229,CV,5241000000,FUNDOS,"-9.642.356,17",DV,"6.660.112,31","0,00","-16.302.468,48",DV
11/2016,BANESES,1998001229,CV,5241030000,RENDA FIXA,"0,00",DV,"22.084,43","0,00","-22.084,43",DV
11/2016,BANESES,1998001229,CV,5241040000,AÇÕES,"-8.549.393,40",DV,"6.543.810,22","0,00","-15.093.203,62",DV
11/2016,BANESES,1998001229,CV,5241070000,MULTIMERCADO,"-279.254,06",DV,"33.014,49","0,00","-312.268,55",DV
11/2016,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"-813.708,71",DV,"61.203,17","0,00","-874.911,88",DV
11/2016,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-410.883,68",DV,"42.495,52","0,00","-453.379,20",DV
11/2016,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-361.733,22",DV,"37.305,62","0,00","-399.038,84",DV
11/2016,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-8.920,73",DV,"892,08","0,00","-9.812,81",DV
11/2016,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-338.991,48",DV,"34.939,35","0,00","-373.930,83",DV
11/2016,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-13.821,01",DV,"1.474,19","0,00","-15.295,20",DV
11/2016,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-49.150,46",DV,"5.189,90","0,00","-54.340,36",DV
11/2016,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-52.424,61",DV,"5.502,79","0,00","-57.927,40",DV
11/2016,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.362.051,82",DV,"354.051,26","0,00","-3.716.103,08",DV
11/2016,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-174.935.758,37",DV,"1.497.633,48","0,00","-176.433.391,85",DV
11/2016,BANESPREV,1987000129,BD,1000000000,ATIVO,"360.364.966,09",DV,"19.090.805,73","19.187.775,68","360.267.996,14",DV
11/2016,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"7.012,94",DV,"8.796.367,17","8.795.528,29","7.851,82",DV
11/2016,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"7.012,94",DV,"8.796.367,17","8.795.528,29","7.851,82",DV
11/2016,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"360.357.953,15",DV,"10.294.438,56","10.392.247,39","360.260.144,32",DV
11/2016,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"1.998.229,58",DV,"12.247,12","420,35","2.010.056,35",DV
11/2016,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.812.008,86",DV,"11.196,78","0,00","1.823.205,64",DV
11/2016,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"186.220,72",DV,"1.050,34","420,35","186.850,71",DV
11/2016,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.087.900,33",DV,"25.326,73","0,00","3.113.227,06",DV
11/2016,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.087.900,33",DV,"25.326,73","0,00","3.113.227,06",DV
11/2016,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"355.271.823,24",DV,"10.256.864,71","10.391.827,04","355.136.860,91",DV
11/2016,BANESPREV,1987000129,BD,1231000000,TÍTULOS PÚBLICOS,"2.343.835,41",DV,"85.127,50","135.721,26","2.293.241,65",DV
11/2016,BANESPREV,1987000129,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.343.835,41",DV,"85.127,50","135.721,26","2.293.241,65",DV
11/2016,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"330.358.615,01",DV,"6.509.324,14","8.002.885,98","328.865.053,17",DV
11/2016,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"320.843.231,88",DV,"6.371.855,27","7.905.219,96","319.309.867,19",DV
11/2016,BANESPREV,1987000129,BD,1234070000,MULTIMERCADO,"7.822.695,27",DV,"122.468,02","97.666,02","7.847.497,27",DV
11/2016,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"1.692.687,86",DV,"15.000,85","0,00","1.707.688,71",DV
11/2016,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"22.421.710,80",DV,"3.662.176,67","2.253.219,80","23.830.667,67",DV
11/2016,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"22.388.584,40",DV,"3.655.230,08","2.240.859,99","23.802.954,49",DV
11/2016,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"33.126,40",DV,"6.946,59","12.359,81","27.713,18",DV
11/2016,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"147.662,02",DV,"236,40","0,00","147.898,42",DV
11/2016,BANESPREV,1987000129,BD,2000000000,PASSIVO,"360.364.966,09",CR,"5.362.934,57","5.265.964,62","360.267.996,14",CR
11/2016,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"186.612,12",CR,"3.930.835,23","3.928.396,66","184.173,55",CR
11/2016,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"124.444,26",CR,"1.323.376,52","1.278.974,08","80.041,82",CR
11/2016,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"89.574,72",CR,"1.222.932,00","1.176.004,47","42.647,19",CR
11/2016,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"34.869,54",CR,"34.869,54","37.294,05","37.294,05",CR
11/2016,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"65.574,98","65.675,56","100,58",CR
11/2016,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"62.167,86",CR,"2.607.458,71","2.649.422,58","104.131,73",CR
11/2016,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"24.300,00","24.300,00","0,00",CR
11/2016,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"24.300,00","24.300,00","0,00",CR
11/2016,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.415,55",CR,"2.535.406,40","2.571.104,62","50.113,77",CR
11/2016,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"14.415,55",CR,"2.535.406,40","2.571.104,62","50.113,77",CR
11/2016,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"47.752,31",CR,"47.752,31","54.017,96","54.017,96",CR
11/2016,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.812.008,86",CR,"0,00","11.196,78","1.823.205,64",CR
11/2016,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"1.812.008,86",CR,"0,00","11.196,78","1.823.205,64",CR
11/2016,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"1.812.008,86",CR,"0,00","11.196,78","1.823.205,64",CR
11/2016,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"358.366.345,11",CR,"1.432.099,34","1.326.371,18","358.260.616,95",CR
11/2016,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"354.165.218,74",CR,"1.397.439,34","1.257.132,21","354.024.911,61",CR
11/2016,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"317.513.524,64",CR,"139.563,86","628.194,47","318.002.155,25",CR
11/2016,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"191.352.455,91",CR,"139.563,86","0,00","191.212.892,05",CR
11/2016,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"191.352.455,91",CR,"139.563,86","0,00","191.212.892,05",CR
11/2016,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"68.049.987,58",CR,"83.946,52","0,00","67.966.041,06",CR
11/2016,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"123.302.468,33",CR,"55.617,34","0,00","123.246.850,99",CR
11/2016,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"126.161.068,73",CR,"0,00","628.194,47","126.789.263,20",CR
11/2016,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"21.839.978,86",CR,"0,00","108.747,93","21.948.726,79",CR
11/2016,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"21.839.978,86",CR,"0,00","108.747,93","21.948.726,79",CR
11/2016,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"99.613.784,45",CR,"0,00","496.007,43","100.109.791,88",CR
11/2016,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"99.613.784,45",CR,"0,00","496.007,43","100.109.791,88",CR
11/2016,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.707.305,42",CR,"0,00","23.439,11","4.730.744,53",CR
11/2016,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.707.305,42",CR,"0,00","23.439,11","4.730.744,53",CR
11/2016,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"36.651.694,10",CR,"1.257.875,48","628.937,74","36.022.756,36",CR
11/2016,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"36.651.694,10",CR,"1.257.875,48","628.937,74","36.022.756,36",CR
11/2016,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"36.651.694,10",CR,"628.937,74","0,00","36.022.756,36",CR
11/2016,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"36.557.741,73",CR,"628.937,74","0,00","35.928.803,99",CR
11/2016,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"93.952,37",CR,"0,00","0,00","93.952,37",CR
11/2016,BANESPREV,1987000129,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"628.937,74","628.937,74","0,00",DV
11/2016,BANESPREV,1987000129,BD,2320000000,FUNDOS,"4.201.126,37",CR,"34.660,00","69.238,97","4.235.705,34",CR
11/2016,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.087.900,33",CR,"0,00","25.326,73","3.113.227,06",CR
11/2016,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.087.900,33",CR,"0,00","25.326,73","3.113.227,06",CR
11/2016,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.113.226,04",CR,"34.660,00","43.912,24","1.122.478,28",CR
11/2016,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.811.632,61","1.811.632,61","0,00",CR
11/2016,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"7.193,80",CR,"0,00","987,63","8.181,43",CR
11/2016,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"7.193,80",CR,"0,00","987,63","8.181,43",CR
11/2016,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-10.028.947,04",DV,"1.171.506,56","63.232,56","-11.137.221,04",DV
11/2016,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.564.127,43",DV,"1.129.622,25","62.872,69","-10.630.876,99",DV
11/2016,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-3.650.366,49",DV,"416.376,72","0,00","-4.066.743,21",DV
11/2016,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-2.368.616,50",DV,"250.692,62","0,00","-2.619.309,12",DV
11/2016,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-3.308.948,74",DV,"433.219,37","62.872,69","-3.679.295,42",DV
11/2016,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-236.195,70",DV,"29.333,54","0,00","-265.529,24",DV
11/2016,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-464.819,61",DV,"41.884,31","359,87","-506.344,05",DV
11/2016,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-464.819,61",DV,"41.884,31","359,87","-506.344,05",DV
11/2016,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-500.960,54",DV,"11.196,78","11.196,78","-500.960,54",DV
11/2016,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.183,90",DV,"734,80","0,00","-7.918,70",DV
11/2016,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.183,90",DV,"734,80","0,00","-7.918,70",DV
11/2016,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"48.255.743,44",CR,"0,00","967.714,04","49.223.457,48",CR
11/2016,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"48.255.743,44",CR,"0,00","967.714,04","49.223.457,48",CR
11/2016,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-21.186.220,23",DV,"628.194,47","139.563,86","-21.674.850,84",DV
11/2016,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-16.539.625,53",DV,"0,00","628.937,74","-15.910.687,79",DV
11/2016,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.436.871,29","4.436.871,29","0,00",CR
11/2016,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"59.974.233,74",CR,"34.660,00","4.401.974,89","64.341.548,63",CR
11/2016,BANESPREV,1987000129,BD,5110000000,TÍTULOS PÚBLICOS,"79.262,00",CR,"0,00","17.423,74","96.685,74",CR
11/2016,BANESPREV,1987000129,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"79.262,00",CR,"0,00","17.423,74","96.685,74",CR
11/2016,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"56.528.127,88",CR,"0,00","4.149.274,14","60.677.402,02",CR
11/2016,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"56.528.127,88",CR,"0,00","4.149.274,14","60.677.402,02",CR
11/2016,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"54.797.058,80",CR,"0,00","4.011.805,27","58.808.864,07",CR
11/2016,BANESPREV,1987000129,BD,5141070000,MULTIMERCADO,"1.408.326,18",CR,"0,00","122.468,02","1.530.794,20",CR
11/2016,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"322.742,90",CR,"0,00","15.000,85","337.743,75",CR
11/2016,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.366.843,86",CR,"34.660,00","235.277,01","3.567.460,87",CR
11/2016,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"3.327.977,14",CR,"34.660,00","234.059,71","3.527.376,85",CR
11/2016,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"38.866,72",CR,"0,00","1.217,30","40.084,02",CR
11/2016,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.949.667,03",DV,"3.332.071,95","0,00","-14.281.738,98",DV
11/2016,BANESPREV,1987000129,BD,5210000000,TÍTULOS PÚBLICOS,"-2.246,55",DV,"313,74","0,00","-2.560,29",DV
11/2016,BANESPREV,1987000129,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.246,55",DV,"313,74","0,00","-2.560,29",DV
11/2016,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-10.830.278,11",DV,"3.331.385,98","0,00","-14.161.664,09",DV
11/2016,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-10.830.278,11",DV,"3.331.385,98","0,00","-14.161.664,09",DV
11/2016,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-10.457.392,58",DV,"3.233.719,96","0,00","-13.691.112,54",DV
11/2016,BANESPREV,1987000129,BD,5241070000,MULTIMERCADO,"-372.885,52",DV,"97.666,02","0,00","-470.551,54",DV
11/2016,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"-0,01",DV,"0,00","0,00","-0,01",DV
11/2016,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-117.142,37",DV,"372,23","0,00","-117.514,60",DV
11/2016,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-101.220,98",DV,"372,23","0,00","-101.593,21",DV
11/2016,BANESPREV,1987000129,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-15.921,39",DV,"0,00","0,00","-15.921,39",DV
11/2016,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"2.532,51",CR,"0,00","236,40","2.768,91",CR
11/2016,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-565.382,44",DV,"58.513,06","0,00","-623.895,50",DV
11/2016,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-205.973,34",DV,"43.912,24","34.660,00","-215.225,58",DV
11/2016,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-48.255.743,44",DV,"967.714,04","0,00","-49.223.457,48",DV
11/2016,BANESPREV,1994000619,BD,1000000000,ATIVO,"5.996.910.843,23",DV,"238.209.981,78","235.823.918,34","5.999.296.906,67",DV
11/2016,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"95.158,25",DV,"122.783.738,23","122.781.469,75","97.426,73",DV
11/2016,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"95.158,25",DV,"122.783.738,23","122.781.469,75","97.426,73",DV
11/2016,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"5.996.815.684,98",DV,"115.426.243,55","113.042.448,59","5.999.199.479,94",DV
11/2016,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"477.746.381,63",DV,"13.113.776,34","13.806.074,11","477.054.083,86",DV
11/2016,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"199.177,42",DV,"10.373.384,19","10.390.951,77","181.609,84",DV
11/2016,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"199.177,42",DV,"10.304.143,68","10.321.711,26","181.609,84",DV
11/2016,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"7.976.291,41","7.976.291,41","0,00",DV
11/2016,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"6.099,79",DV,"2.142.731,49","2.143.198,70","5.632,58",DV
11/2016,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"192.048,24",DV,"184.127,81","201.097,63","175.078,42",DV
11/2016,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"1.029,39",DV,"992,97","1.123,52","898,84",DV
11/2016,BANESPREV,1994000619,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"69.240,51","69.240,51","0,00",DV
11/2016,BANESPREV,1994000619,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"69.240,51","69.240,51","0,00",DV
11/2016,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"460.527.597,19",DV,"563.895,13","3.399.626,52","457.691.865,80",DV
11/2016,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.161.345,31",DV,"2.172.109,35","0,00","18.333.454,66",DV
11/2016,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"858.261,71",DV,"4.387,67","15.495,82","847.153,56",DV
11/2016,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"129.878.885,88",DV,"559.075,44","0,00","130.437.961,32",DV
11/2016,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"129.878.885,88",DV,"559.075,44","0,00","130.437.961,32",DV
11/2016,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"5.389.190.417,47",DV,"101.753.391,77","99.236.374,48","5.391.707.434,76",DV
11/2016,BANESPREV,1994000619,BD,1231000000,TÍTULOS PÚBLICOS,"440.119.982,94",DV,"7.917.697,99","7.422.098,52","440.615.582,41",DV
11/2016,BANESPREV,1994000619,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"440.119.982,94",DV,"7.917.697,99","7.422.098,52","440.615.582,41",DV
11/2016,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.158.325,59",DV,"33.571,84","0,00","4.191.897,43",DV
11/2016,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.158.325,59",DV,"33.571,84","0,00","4.191.897,43",DV
11/2016,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.730.858.289,27",DV,"83.974.067,96","81.162.803,31","4.733.669.553,92",DV
11/2016,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"4.570.741.561,07",DV,"78.105.516,73","69.905.413,96","4.578.941.663,84",DV
11/2016,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"47.915.960,99",DV,"750.147,30","598.228,83","48.067.879,46",DV
11/2016,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"6.585.616,16",DV,"45.304,44","114.687,44","6.516.233,16",DV
11/2016,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"96.490.200,29",DV,"4.377.363,41","9.587.369,54","91.280.194,16",DV
11/2016,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"9.124.950,76",DV,"695.736,08","957.103,54","8.863.583,30",DV
11/2016,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"27.421.824,01",DV,"168.685,65","239.443,03","27.351.066,63",DV
11/2016,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"27.421.824,01",DV,"168.685,65","239.443,03","27.351.066,63",DV
11/2016,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"27.421.824,01",DV,"168.685,65","239.443,03","27.351.066,63",DV
11/2016,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"183.898.118,11",DV,"9.654.991,56","10.412.029,62","183.141.080,05",DV
11/2016,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"179.922.213,16",DV,"9.477.870,42","10.129.463,51","179.270.620,07",DV
11/2016,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"3.975.904,95",DV,"177.121,14","282.566,11","3.870.459,98",DV
11/2016,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.733.877,55",DV,"4.376,77","0,00","2.738.254,32",DV
11/2016,BANESPREV,1994000619,BD,2000000000,PASSIVO,"5.996.910.843,23",CR,"88.109.313,98","90.495.377,42","5.999.296.906,67",CR
11/2016,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"32.673.577,32",CR,"60.067.212,62","59.934.196,49","32.540.561,19",CR
11/2016,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"32.343.914,07",CR,"46.651.013,10","46.502.621,84","32.195.522,81",CR
11/2016,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"29.601.838,82",CR,"41.697.305,75","41.659.970,46","29.564.503,53",CR
11/2016,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"2.739.481,19",CR,"2.748.931,17","2.630.237,18","2.620.787,20",CR
11/2016,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.594,06",CR,"2.204.776,18","2.212.414,20","10.232,08",CR
11/2016,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"329.663,25",CR,"13.416.199,52","13.431.574,65","345.038,38",CR
11/2016,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.743.914,72","9.743.914,72","0,00",CR
11/2016,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"9.743.914,72","9.743.914,72","0,00",CR
11/2016,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"52.557,92",CR,"3.395.179,47","3.389.975,30","47.353,75",CR
11/2016,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"52.514,42",CR,"3.395.135,97","3.389.931,89","47.310,34",CR
11/2016,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"43,50",CR,"43,50","43,41","43,41",CR
11/2016,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"277.105,33",CR,"277.105,33","297.684,63","297.684,63",CR
11/2016,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"96.945.095,18",CR,"4.126.340,20","9.145.774,77","101.964.529,75",CR
11/2016,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"96.945.095,18",CR,"4.126.340,20","9.145.774,77","101.964.529,75",CR
11/2016,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"96.945.095,18",CR,"4.126.340,20","9.145.774,77","101.964.529,75",CR
11/2016,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"5.867.292.170,73",CR,"23.915.761,16","21.415.406,16","5.864.791.815,73",CR
11/2016,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.653.475.281,96",CR,"23.818.686,32","20.620.170,42","5.650.276.766,06",CR
11/2016,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.585.687.202,16",CR,"58.351,07","17.046.849,41","6.602.675.700,50",CR
11/2016,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.532.268.863,27",CR,"55.626,36","3.635.693,73","6.535.848.930,64",CR
11/2016,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.532.268.863,27",CR,"55.626,36","3.635.693,73","6.535.848.930,64",CR
11/2016,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.106.555.815,18",CR,"30.404,70","3.594.291,88","6.110.119.702,36",CR
11/2016,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"425.713.048,09",CR,"25.221,66","41.401,85","425.729.228,28",CR
11/2016,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.207.939.964,77",CR,"0,00","9.197.608,24","1.217.137.573,01",CR
11/2016,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"82.492.481,93",CR,"0,00","563.186,96","83.055.668,89",CR
11/2016,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"82.492.481,93",CR,"0,00","563.186,96","83.055.668,89",CR
11/2016,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.101.867.148,79",CR,"0,00","8.453.995,94","1.110.321.144,73",CR
11/2016,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.118.580.521,95",CR,"0,00","7.629.959,90","1.126.210.481,85",CR
11/2016,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-9.102.669,63",DV,"0,00","448.797,97","-8.653.871,66",DV
11/2016,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.610.703,53",DV,"0,00","375.238,07","-7.235.465,46",DV
11/2016,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"23.580.334,05",CR,"0,00","180.425,34","23.760.759,39",CR
11/2016,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"23.911.382,69",CR,"0,00","163.248,69","24.074.631,38",CR
11/2016,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-180.300,31",DV,"0,00","9.354,98","-170.945,33",DV
11/2016,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-150.748,33",DV,"0,00","7.821,67","-142.926,66",DV
11/2016,BANESPREV,1994000619,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.154.521.625,88",DV,"2.724,71","4.213.547,44","-1.150.310.803,15",DV
11/2016,BANESPREV,1994000619,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.154.521.625,88",DV,"2.724,71","4.213.547,44","-1.150.310.803,15",DV
11/2016,BANESPREV,1994000619,BD,2311030201,(-) PATROCINADOR(ES),"-602.886.293,16",DV,"2.724,71","2.267.501,20","-600.621.516,67",DV
11/2016,BANESPREV,1994000619,BD,2311030202,(-) PARTICIPANTES,"-14.542.059,19",DV,"0,00","581.848,57","-13.960.210,62",DV
11/2016,BANESPREV,1994000619,BD,2311030203,(-) ASSISTIDOS,"-537.093.273,53",DV,"0,00","1.364.197,67","-535.729.075,86",DV
11/2016,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-932.211.920,20",DV,"23.760.335,25","3.573.321,01","-952.398.934,44",DV
11/2016,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-1.392.739.517,39",DV,"20.360.708,73","3.009.425,88","-1.410.090.800,24",DV
11/2016,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"1.504.712,94","1.504.712,94","0,00",CR
11/2016,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"1.504.712,94","1.504.712,94","0,00",CR
11/2016,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.392.739.517,39",DV,"18.855.995,79","1.504.712,94","-1.410.090.800,24",DV
11/2016,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"460.527.597,19",CR,"3.399.626,52","563.895,13","457.691.865,80",CR
11/2016,BANESPREV,1994000619,BD,2320000000,FUNDOS,"213.816.888,77",CR,"97.074,84","795.235,74","214.515.049,67",CR
11/2016,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
11/2016,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
11/2016,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"129.878.885,88",CR,"0,00","559.075,44","130.437.961,32",CR
11/2016,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"129.878.885,88",CR,"0,00","559.075,44","130.437.961,32",CR
11/2016,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"13.494.751,78",CR,"97.074,84","236.160,30","13.633.837,24",CR
11/2016,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"69.405.165,09","69.405.165,09","0,00",CR
11/2016,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"113.965.899,03",CR,"4.209,78","15.439.191,73","129.400.880,98",CR
11/2016,BANESPREV,1994000619,BD,3110000000,CORRENTES,"113.746.139,09",CR,"4.209,78","15.416.302,49","129.158.231,80",CR
11/2016,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"62.254.635,55",CR,"0,00","7.976.291,41","70.230.926,96",CR
11/2016,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.624.036,86",CR,"0,00","1.084.472,40","7.708.509,26",CR
11/2016,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"55.630.598,69",CR,"0,00","6.891.819,01","62.522.417,70",CR
11/2016,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"55.445.254,69",CR,"0,00","6.891.819,01","62.337.073,70",CR
11/2016,BANESPREV,1994000619,BD,3111029900,OUTRAS,"185.344,00",CR,"0,00","0,00","185.344,00",CR
11/2016,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"49.233.027,47",CR,"4.209,78","7.250.161,60","56.478.979,29",CR
11/2016,BANESPREV,1994000619,BD,3113010000,ATIVOS,"11.299.263,79",CR,"3.382,12","2.142.731,49","13.438.613,16",CR
11/2016,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"4.456.986,80",CR,"3.382,12","971.561,31","5.425.165,99",CR
11/2016,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.842.276,99",CR,"0,00","1.171.170,18","8.013.447,17",CR
11/2016,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"6.842.276,99",CR,"0,00","1.171.170,18","8.013.447,17",CR
11/2016,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"37.933.763,68",CR,"827,66","5.107.430,11","43.040.366,13",CR
11/2016,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"33.945,18",CR,"0,00","688,25","34.633,43",CR
11/2016,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"37.899.818,50",CR,"827,66","5.106.741,86","43.005.732,70",CR
11/2016,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"37.899.818,50",CR,"827,66","5.106.741,86","43.005.732,70",CR
11/2016,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"2.248.237,84",CR,"0,00","188.856,51","2.437.094,35",CR
11/2016,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"958.456,56",CR,"0,00","84.744,22","1.043.200,78",CR
11/2016,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.289.781,28",CR,"0,00","104.112,29","1.393.893,57",CR
11/2016,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"1.289.781,28",CR,"0,00","104.112,29","1.393.893,57",CR
11/2016,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"10.238,23",CR,"0,00","992,97","11.231,20",CR
11/2016,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"10.238,23",CR,"0,00","992,97","11.231,20",CR
11/2016,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"219.759,94",CR,"0,00","22.889,24","242.649,18",CR
11/2016,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-369.457.989,02",DV,"41.669.509,50","320.336,81","-410.807.161,71",DV
11/2016,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-359.619.215,07",DV,"40.944.371,65","41.560,93","-400.522.025,79",DV
11/2016,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-330.912.404,49",DV,"37.476.287,21","18.767,69","-368.369.924,01",DV
11/2016,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-15.628.774,31",DV,"1.894.794,16","5.854,10","-17.517.714,37",DV
11/2016,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-8.103.634,36",DV,"991.839,83","4.358,28","-9.091.115,91",DV
11/2016,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-4.974.401,91",DV,"581.450,45","12.580,86","-5.543.271,50",DV
11/2016,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-864.342,39",DV,"14.604,95","0,00","-878.947,34",DV
11/2016,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-80.253,94",DV,"14.604,95","0,00","-94.858,89",DV
11/2016,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-784.088,45",DV,"0,00","0,00","-784.088,45",DV
11/2016,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-7.864.406,87",DV,"710.532,90","278.775,88","-8.296.163,89",DV
11/2016,BANESPREV,1994000619,BD,3231000000,RESGATE,"-7.378.007,32",DV,"710.532,90","278.775,88","-7.809.764,34",DV
11/2016,BANESPREV,1994000619,BD,3232000000,PORTABILIDADE,"-486.399,55",DV,"0,00","0,00","-486.399,55",DV
11/2016,BANESPREV,1994000619,BD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-486.399,55",DV,"0,00","0,00","-486.399,55",DV
11/2016,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.110.024,69",DV,"0,00","0,00","-1.110.024,69",DV
11/2016,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-9.785.983,45",DV,"9.145.774,77","4.215.044,83","-14.716.713,39",DV
11/2016,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-270.798,34",DV,"34.108,69","0,00","-304.907,03",DV
11/2016,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-270.798,34",DV,"34.108,69","0,00","-304.907,03",DV
11/2016,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"635.687.938,98",CR,"0,00","30.516.244,86","666.204.183,84",CR
11/2016,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"635.687.938,98",CR,"0,00","30.516.244,86","666.204.183,84",CR
11/2016,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-500.879.590,76",DV,"17.046.849,41","58.351,07","-517.868.089,10",DV
11/2016,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"130.740.523,56",CR,"1.504.712,94","18.855.995,79","148.091.806,41",CR
11/2016,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.706.517,30","48.706.517,30","0,00",CR
11/2016,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"781.939.395,60",CR,"97.074,84","48.605.065,69","830.447.386,45",CR
11/2016,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"40.830.352,25",CR,"0,00","4.920.805,05","45.751.157,30",CR
11/2016,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"40.830.352,25",CR,"0,00","4.920.805,05","45.751.157,30",CR
11/2016,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"775.073,74",CR,"0,00","33.571,84","808.645,58",CR
11/2016,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"775.073,74",CR,"0,00","33.571,84","808.645,58",CR
11/2016,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"775.073,74",CR,"0,00","33.571,84","808.645,58",CR
11/2016,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"707.632.427,75",CR,"0,00","41.659.707,43","749.292.135,18",CR
11/2016,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"707.632.427,75",CR,"0,00","41.659.707,43","749.292.135,18",CR
11/2016,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"594.299.358,85",CR,"0,00","37.065.216,77","631.364.575,62",CR
11/2016,BANESPREV,1994000619,BD,5141040000,AÇÕES,"1.372.424,38",CR,"0,00","0,00","1.372.424,38",CR
11/2016,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"11.708.101,33",CR,"0,00","750.147,30","12.458.248,63",CR
11/2016,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"1.617.546,42",CR,"0,00","45.304,44","1.662.850,86",CR
11/2016,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"89.526.635,76",CR,"0,00","3.170.112,97","92.696.748,73",CR
11/2016,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"9.108.361,01",CR,"0,00","628.925,95","9.737.286,96",CR
11/2016,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.575.769,89",CR,"0,00","168.685,65","1.744.455,54",CR
11/2016,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"1.575.769,89",CR,"0,00","168.685,65","1.744.455,54",CR
11/2016,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.575.769,89",CR,"0,00","168.685,65","1.744.455,54",CR
11/2016,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"31.125.771,97",CR,"97.074,84","1.822.295,72","32.850.992,85",CR
11/2016,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"30.429.884,78",CR,"97.074,84","1.786.032,11","32.118.842,05",CR
11/2016,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"695.887,19",CR,"0,00","36.263,61","732.150,80",CR
11/2016,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-140.157.943,64",DV,"17.524.007,89","0,00","-157.681.951,53",DV
11/2016,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"-2.756.972,76",DV,"1.428.312,64","0,00","-4.185.285,40",DV
11/2016,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.756.972,76",DV,"1.428.312,64","0,00","-4.185.285,40",DV
11/2016,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.334,89",DV,"0,00","0,00","-4.334,89",DV
11/2016,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-4.334,89",DV,"0,00","0,00","-4.334,89",DV
11/2016,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4.334,89",DV,"0,00","0,00","-4.334,89",DV
11/2016,BANESPREV,1994000619,BD,5230000000,AÇÕES,"-112.925,22",DV,"0,00","0,00","-112.925,22",DV
11/2016,BANESPREV,1994000619,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-112.925,22",DV,"0,00","0,00","-112.925,22",DV
11/2016,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-135.963.445,72",DV,"15.966.182,17","0,00","-151.929.627,89",DV
11/2016,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-135.963.445,72",DV,"15.966.182,17","0,00","-151.929.627,89",DV
11/2016,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-12.552.766,16",DV,"7.256.913,96","0,00","-19.809.680,12",DV
11/2016,BANESPREV,1994000619,BD,5241040000,AÇÕES,"-1.920.293,24",DV,"0,00","0,00","-1.920.293,24",DV
11/2016,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"-3.052.918,31",DV,"598.228,83","0,00","-3.651.147,14",DV
11/2016,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-65.078,31",DV,"114.687,44","0,00","-179.765,75",DV
11/2016,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-111.755.410,06",DV,"7.172.868,66","0,00","-118.928.278,72",DV
11/2016,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-6.616.979,64",DV,"823.483,28","0,00","-7.440.462,92",DV
11/2016,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-748.284,90",DV,"74.828,49","0,00","-823.113,39",DV
11/2016,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-748.284,90",DV,"74.828,49","0,00","-823.113,39",DV
11/2016,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-748.284,90",DV,"74.828,49","0,00","-823.113,39",DV
11/2016,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-571.980,15",DV,"54.684,59","0,00","-626.664,74",DV
11/2016,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-456.054,67",DV,"54.684,59","0,00","-510.739,26",DV
11/2016,BANESPREV,1994000619,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-115.925,48",DV,"0,00","0,00","-115.925,48",DV
11/2016,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"46.887,84",CR,"0,00","4.376,77","51.264,61",CR
11/2016,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.630.565,84",DV,"333.029,41","0,00","-3.963.595,25",DV
11/2016,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.509.834,98",DV,"236.160,30","97.074,84","-2.648.920,44",DV
11/2016,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-635.687.938,98",DV,"30.516.244,86","0,00","-666.204.183,84",DV
11/2016,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.339.942.782,79",DV,"62.641.300,94","70.090.982,72","1.332.493.101,01",DV
11/2016,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"958,37",DV,"37.737.324,16","37.737.134,55","1.147,98",DV
11/2016,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"958,37",DV,"37.737.324,16","37.737.134,55","1.147,98",DV
11/2016,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.339.941.824,42",DV,"24.903.976,78","32.353.848,17","1.332.491.953,03",DV
11/2016,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"6.834.606,86",DV,"5.058,55","7.850,28","6.831.815,13",DV
11/2016,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"6.275.411,11",DV,"0,00","0,00","6.275.411,11",DV
11/2016,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"33.040,54",DV,"128,78","0,00","33.169,32",DV
11/2016,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"526.155,21",DV,"4.929,77","7.850,28","523.234,70",DV
11/2016,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"742.916,10",DV,"0,00","256,25","742.659,85",DV
11/2016,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"742.916,10",DV,"0,00","256,25","742.659,85",DV
11/2016,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.332.364.301,46",DV,"24.898.918,23","32.345.741,64","1.324.917.478,05",DV
11/2016,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.318.608.205,71",DV,"24.372.603,31","31.684.939,31","1.311.295.869,71",DV
11/2016,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.318.608.205,71",DV,"24.372.603,31","31.684.939,31","1.311.295.869,71",DV
11/2016,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.756.095,75",DV,"526.314,92","660.802,33","13.621.608,34",DV
11/2016,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"13.756.095,75",DV,"515.051,84","649.539,25","13.621.608,34",DV
11/2016,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"11.263,08","11.263,08","0,00",DV
11/2016,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.339.942.782,79",CR,"28.600.860,11","21.151.178,33","1.332.493.101,01",CR
11/2016,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"12.568.235,59",CR,"15.331.536,49","16.394.228,69","13.630.927,79",CR
11/2016,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"12.525.338,44",CR,"15.192.927,55","16.250.399,33","13.582.810,22",CR
11/2016,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"10.560.512,04",CR,"12.633.994,70","13.688.382,32","11.614.899,66",CR
11/2016,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"1.964.826,40",CR,"1.991.419,40","1.994.503,56","1.967.910,56",CR
11/2016,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"567.513,45","567.513,45","0,00",CR
11/2016,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"42.897,15",CR,"138.608,94","143.829,36","48.117,57",CR
11/2016,BANESPREV,2000002374,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.660,00","15.660,00","0,00",CR
11/2016,BANESPREV,2000002374,BD,2134030000,RENDA FIXA,"0,00",CR,"15.660,00","15.660,00","0,00",CR
11/2016,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.380,09",CR,"85.431,88","83.413,50","3.361,71",CR
11/2016,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"5.380,09",CR,"85.431,88","83.413,50","3.361,71",CR
11/2016,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"37.517,06",CR,"37.517,06","44.755,86","44.755,86",CR
11/2016,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.307.688,52",CR,"0,00","95.910,49","12.403.599,01",CR
11/2016,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"12.307.688,52",CR,"0,00","95.910,49","12.403.599,01",CR
11/2016,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"12.307.688,52",CR,"0,00","95.910,49","12.403.599,01",CR
11/2016,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.315.066.858,68",CR,"13.269.323,62","4.661.039,15","1.306.458.574,21",CR
11/2016,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.314.248.353,37",CR,"13.261.704,22","4.649.819,61","1.305.636.468,76",CR
11/2016,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.292.881.461,00",CR,"6.649.355,00","1.343.645,00","1.287.575.751,00",CR
11/2016,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.019.036.930,00",CR,"2.137.257,00","1.337.559,00","2.018.237.232,00",CR
11/2016,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.019.036.930,00",CR,"2.137.257,00","1.337.559,00","2.018.237.232,00",CR
11/2016,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.887.753.412,00",CR,"2.137.257,00","0,00","1.885.616.155,00",CR
11/2016,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"131.283.518,00",CR,"0,00","1.337.559,00","132.621.077,00",CR
11/2016,BANESPREV,2000002374,BD,2311020000,BENEFÍCIOS A CONCEDER,"4.681.453,00",CR,"0,00","6.086,00","4.687.539,00",CR
11/2016,BANESPREV,2000002374,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.913.094,00",CR,"0,00","5.087,00","3.918.181,00",CR
11/2016,BANESPREV,2000002374,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.913.094,00",CR,"0,00","5.087,00","3.918.181,00",CR
11/2016,BANESPREV,2000002374,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"768.359,00",CR,"0,00","999,00","769.358,00",CR
11/2016,BANESPREV,2000002374,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"768.359,00",CR,"0,00","999,00","769.358,00",CR
11/2016,BANESPREV,2000002374,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-730.836.922,00",DV,"4.512.098,00","0,00","-735.349.020,00",DV
11/2016,BANESPREV,2000002374,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-730.836.922,00",DV,"4.512.098,00","0,00","-735.349.020,00",DV
11/2016,BANESPREV,2000002374,BD,2311030201,(-) PATROCINADOR(ES),"-730.836.922,00",DV,"4.512.098,00","0,00","-735.349.020,00",DV
11/2016,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"21.366.892,37",CR,"6.612.349,22","3.306.174,61","18.060.717,76",CR
11/2016,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"21.366.892,37",CR,"6.612.349,22","3.306.174,61","18.060.717,76",CR
11/2016,BANESPREV,2000002374,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"21.366.892,37",CR,"3.306.174,61","0,00","18.060.717,76",CR
11/2016,BANESPREV,2000002374,BD,2312010101,RESERVA DE CONTINGÊNCIA,"21.366.892,37",CR,"3.306.174,61","0,00","18.060.717,76",CR
11/2016,BANESPREV,2000002374,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"3.306.174,61","3.306.174,61","0,00",DV
11/2016,BANESPREV,2000002374,BD,2320000000,FUNDOS,"818.505,31",CR,"7.619,40","11.219,54","822.105,45",CR
11/2016,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"742.916,10",CR,"256,25","0,00","742.659,85",CR
11/2016,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"742.916,10",CR,"256,25","0,00","742.659,85",CR
11/2016,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"75.589,21",CR,"7.363,15","11.219,54","79.445,60",CR
11/2016,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"15.275.363,38","15.275.363,38","0,00",CR
11/2016,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"46.417.581,51",CR,"0,00","28.877,88","46.446.459,39",CR
11/2016,BANESPREV,2000002374,BD,3110000000,CORRENTES,"46.391.969,16",CR,"0,00","26.319,28","46.418.288,44",CR
11/2016,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"46.391.969,16",CR,"0,00","26.319,28","46.418.288,44",CR
11/2016,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"46.391.969,16",CR,"0,00","26.319,28","46.418.288,44",CR
11/2016,BANESPREV,2000002374,BD,3111020200,DÉFICIT EQUACIONADO,"46.126.516,05",CR,"0,00","0,00","46.126.516,05",CR
11/2016,BANESPREV,2000002374,BD,3111029900,OUTRAS,"265.453,11",CR,"0,00","26.319,28","291.772,39",CR
11/2016,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"25.612,35",CR,"0,00","2.558,60","28.170,95",CR
11/2016,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-137.772.015,66",DV,"13.806.930,01","13.806,78","-151.565.138,89",DV
11/2016,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-127.152.138,76",DV,"12.741.097,84","12.780,05","-139.880.456,55",DV
11/2016,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-87.833.449,65",DV,"8.774.416,86","11.707,72","-96.596.158,79",DV
11/2016,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-456.293,50",DV,"45.629,35","0,00","-501.922,85",DV
11/2016,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-9.544.956,97",DV,"998.130,16","0,00","-10.543.087,13",DV
11/2016,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-29.317.438,64",DV,"2.922.921,47","1.072,33","-32.239.287,78",DV
11/2016,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-10.619.876,90",DV,"1.065.832,17","1.026,73","-11.684.682,34",DV
11/2016,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"-33.157,32",DV,"10.417,82","0,00","-43.575,14",DV
11/2016,BANESPREV,2000002374,BD,3222000000,AUXÍLIOS,"0,00",DV,"1.026,73","1.026,73","0,00",DV
11/2016,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"-10.586.719,58",DV,"1.054.387,62","0,00","-11.641.107,20",DV
11/2016,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.702.450,45",DV,"95.910,49","128,78","-1.798.232,16",DV
11/2016,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-287.922,50",DV,"28.877,88","0,00","-316.800,38",DV
11/2016,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-287.922,50",DV,"28.877,88","0,00","-316.800,38",DV
11/2016,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"174.825.573,62",CR,"0,00","5.277.020,33","180.102.593,95",CR
11/2016,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"174.825.573,62",CR,"0,00","5.277.020,33","180.102.593,95",CR
11/2016,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-63.685.632,47",DV,"1.343.645,00","6.649.355,00","-58.379.922,47",DV
11/2016,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-17.795.134,05",DV,"0,00","3.306.174,61","-14.488.959,44",DV
11/2016,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.935.856,64","11.935.856,64","0,00",CR
11/2016,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"198.690.926,63",CR,"17.385,11","11.928.493,49","210.602.035,01",CR
11/2016,BANESPREV,2000002374,BD,5110000000,TÍTULOS PÚBLICOS,"21.243,70",CR,"0,00","0,00","21.243,70",CR
11/2016,BANESPREV,2000002374,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"21.243,70",CR,"0,00","0,00","21.243,70",CR
11/2016,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"196.710.860,66",CR,"0,00","11.805.643,31","208.516.503,97",CR
11/2016,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"196.710.860,66",CR,"0,00","11.805.643,31","208.516.503,97",CR
11/2016,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"196.710.860,66",CR,"0,00","11.805.643,31","208.516.503,97",CR
11/2016,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.958.822,27",CR,"17.385,11","122.850,18","2.064.287,34",CR
11/2016,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"1.958.822,27",CR,"17.385,11","122.850,18","2.064.287,34",CR
11/2016,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.319.101,11",DV,"6.582.339,31","0,00","-29.901.440,42",DV
11/2016,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-23.307.348,48",DV,"6.582.339,31","0,00","-29.889.687,79",DV
11/2016,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-23.307.348,48",DV,"6.582.339,31","0,00","-29.889.687,79",DV
11/2016,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-23.307.348,48",DV,"6.582.339,31","0,00","-29.889.687,79",DV
11/2016,BANESPREV,2000002374,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-11.752,63",DV,"0,00","0,00","-11.752,63",DV
11/2016,BANESPREV,2000002374,BD,5271000000,EMPRÉSTIMOS ,"-11.752,63",DV,"0,00","0,00","-11.752,63",DV
11/2016,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-509.939,28",DV,"47.892,35","0,00","-557.831,63",DV
11/2016,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-36.312,62",DV,"11.219,54","7.363,15","-40.169,01",DV
11/2016,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-174.825.573,62",DV,"5.277.020,33","0,00","-180.102.593,95",DV
11/2016,BANESPREV,2000002692,CV,1000000000,ATIVO,"493.163.858,62",DV,"17.699.965,84","17.055.218,02","493.808.606,44",DV
11/2016,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"57.285,66",DV,"7.656.052,80","7.643.463,95","69.874,51",DV
11/2016,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"57.285,66",DV,"7.656.052,80","7.643.463,95","69.874,51",DV
11/2016,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"493.106.572,96",DV,"10.043.913,04","9.411.754,07","493.738.731,93",DV
11/2016,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"817.515,31",DV,"364.338,18","359.539,60","822.313,89",DV
11/2016,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"359.842,86","359.539,60","303,26",DV
11/2016,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"359.842,86","359.539,60","303,26",DV
11/2016,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"125.517,91","125.517,91","0,00",DV
11/2016,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"0,00",DV,"172.874,01","172.874,01","0,00",DV
11/2016,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"61.450,94","61.147,68","303,26",DV
11/2016,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"817.515,31",DV,"4.495,32","0,00","822.010,63",DV
11/2016,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.706.663,00",DV,"30.710,51","0,00","8.737.373,51",DV
11/2016,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.706.663,00",DV,"30.710,51","0,00","8.737.373,51",DV
11/2016,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"483.582.394,65",DV,"9.648.864,35","9.052.214,47","484.179.044,53",DV
11/2016,BANESPREV,2000002692,CV,1231000000,TÍTULOS PÚBLICOS,"70.384.499,10",DV,"1.963.742,65","2.527.501,54","69.820.740,21",DV
11/2016,BANESPREV,2000002692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"70.384.499,10",DV,"1.963.742,65","2.527.501,54","69.820.740,21",DV
11/2016,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18.463.804,81",DV,"127.980,50","5.289,19","18.586.496,12",DV
11/2016,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"18.463.804,81",DV,"127.980,50","5.289,19","18.586.496,12",DV
11/2016,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"387.323.381,42",DV,"6.989.406,29","5.691.990,23","388.620.797,48",DV
11/2016,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"374.516.249,62",DV,"6.884.945,55","5.599.849,33","375.801.345,84",DV
11/2016,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"6.097.119,22",DV,"95.453,30","76.122,26","6.116.450,26",DV
11/2016,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"1.015.612,73",DV,"9.000,50","0,00","1.024.613,23",DV
11/2016,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"5.694.399,85",DV,"6,94","16.018,64","5.678.388,15",DV
11/2016,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7.197.463,25",DV,"567.393,52","827.433,51","6.937.423,26",DV
11/2016,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"7.070.197,81",DV,"560.401,26","815.597,59","6.815.001,48",DV
11/2016,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"127.265,44",DV,"6.992,26","11.835,92","122.421,78",DV
11/2016,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"213.246,07",DV,"341,39","0,00","213.587,46",DV
11/2016,BANESPREV,2000002692,CV,2000000000,PASSIVO,"493.163.858,62",CR,"5.473.117,77","6.117.865,59","493.808.606,44",CR
11/2016,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.134.102,81",CR,"3.892.106,58","3.899.658,69","2.141.654,92",CR
11/2016,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"2.089.333,11",CR,"2.303.912,41","2.308.435,32","2.093.856,02",CR
11/2016,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"1.878.065,96",CR,"2.050.007,44","2.021.378,02","1.849.436,54",CR
11/2016,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"211.267,15",CR,"211.267,15","244.419,48","244.419,48",CR
11/2016,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"42.637,82","42.637,82","0,00",CR
11/2016,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"44.769,70",CR,"1.588.194,17","1.591.223,37","47.798,90",CR
11/2016,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.360.169,80","1.360.169,80","0,00",CR
11/2016,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"1.360.169,80","1.360.169,80","0,00",CR
11/2016,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.454,84",CR,"186.709,51","186.005,26","2.750,59",CR
11/2016,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"3.454,84",CR,"186.709,51","186.005,26","2.750,59",CR
11/2016,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"41.314,86",CR,"41.314,86","45.048,31","45.048,31",CR
11/2016,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.275.299,73",CR,"0,00","8.112,14","1.283.411,87",CR
11/2016,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.275.299,73",CR,"0,00","8.112,14","1.283.411,87",CR
11/2016,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.275.299,73",CR,"0,00","8.112,14","1.283.411,87",CR
11/2016,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"489.754.456,08",CR,"1.581.011,19","2.210.094,76","490.383.539,65",CR
11/2016,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"394.897.365,39",CR,"1.577.977,75","1.749.125,58","395.068.513,22",CR
11/2016,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"349.966.242,29",CR,"1.551.803,01","1.547.716,09","349.962.155,37",CR
11/2016,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"161.096.897,06",CR,"19.530,69","1.357.270,40","162.434.636,77",CR
11/2016,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"161.096.897,06",CR,"19.530,69","1.357.270,40","162.434.636,77",CR
11/2016,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"159.015.546,57",CR,"11.270,01","1.357.270,40","160.361.546,96",CR
11/2016,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.081.350,49",CR,"8.260,68","0,00","2.073.089,81",CR
11/2016,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"188.869.345,23",CR,"1.532.272,32","190.445,69","187.527.518,60",CR
11/2016,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"188.869.345,23",CR,"1.532.272,32","190.445,69","187.527.518,60",CR
11/2016,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"50.666.495,30",CR,"482.124,29","79.746,68","50.264.117,69",CR
11/2016,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"138.202.849,93",CR,"1.050.148,03","110.699,01","137.263.400,91",CR
11/2016,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"44.931.123,10",CR,"26.174,74","201.409,49","45.106.357,85",CR
11/2016,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"44.931.123,10",CR,"26.174,74","201.409,49","45.106.357,85",CR
11/2016,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"44.931.123,10",CR,"13.087,37","188.322,12","45.106.357,85",CR
11/2016,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"32.789.420,92",CR,"13.087,37","188.322,12","32.964.655,67",CR
11/2016,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"12.141.702,18",CR,"0,00","0,00","12.141.702,18",CR
11/2016,BANESPREV,2000002692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"13.087,37","13.087,37","0,00",DV
11/2016,BANESPREV,2000002692,CV,2320000000,FUNDOS,"94.857.090,69",CR,"3.033,44","460.969,18","95.315.026,43",CR
11/2016,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"85.422.027,61",CR,"0,00","420.017,45","85.842.045,06",CR
11/2016,BANESPREV,2000002692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"85.422.027,61",CR,"0,00","420.017,45","85.842.045,06",CR
11/2016,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.706.663,00",CR,"0,00","30.710,51","8.737.373,51",CR
11/2016,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.706.663,00",CR,"0,00","30.710,51","8.737.373,51",CR
11/2016,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"728.400,08",CR,"3.033,44","10.241,22","735.607,86",CR
11/2016,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.201.351,30","4.201.351,30","0,00",CR
11/2016,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"4.452.986,64",CR,"0,00","360.006,76","4.812.993,40",CR
11/2016,BANESPREV,2000002692,CV,3110000000,CORRENTES,"3.341.323,45",CR,"0,00","359.842,86","3.701.166,31",CR
11/2016,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"1.231.481,78",CR,"0,00","125.517,91","1.356.999,69",CR
11/2016,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.231.481,78",CR,"0,00","125.517,91","1.356.999,69",CR
11/2016,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"1.639.618,72",CR,"0,00","172.874,01","1.812.492,73",CR
11/2016,BANESPREV,2000002692,CV,3113010000,ATIVOS,"1.639.618,72",CR,"0,00","172.874,01","1.812.492,73",CR
11/2016,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.639.618,72",CR,"0,00","172.874,01","1.812.492,73",CR
11/2016,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"470.222,95",CR,"0,00","61.450,94","531.673,89",CR
11/2016,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"470.222,95",CR,"0,00","61.450,94","531.673,89",CR
11/2016,BANESPREV,2000002692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.110.024,69",CR,"0,00","0,00","1.110.024,69",CR
11/2016,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"1.638,50",CR,"0,00","163,90","1.802,40",CR
11/2016,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-20.210.519,69",DV,"2.037.019,60","15.671,43","-22.231.867,86",DV
11/2016,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-13.579.096,45",DV,"1.398.779,70","0,00","-14.977.876,15",DV
11/2016,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-2.993.566,62",DV,"282.484,32","0,00","-3.276.050,94",DV
11/2016,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-10.585.529,83",DV,"1.116.295,38","0,00","-11.701.825,21",DV
11/2016,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-119.320,99",DV,"15.641,58","15.671,43","-119.291,14",DV
11/2016,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-119.320,99",DV,"15.641,58","15.671,43","-119.291,14",DV
11/2016,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-6.512.102,25",DV,"622.598,32","0,00","-7.134.700,57",DV
11/2016,BANESPREV,2000002692,CV,3231000000,RESGATE,"-6.183.579,97",DV,"622.598,32","0,00","-6.806.178,29",DV
11/2016,BANESPREV,2000002692,CV,3232000000,PORTABILIDADE,"-328.522,28",DV,"0,00","0,00","-328.522,28",DV
11/2016,BANESPREV,2000002692,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-328.522,28",DV,"0,00","0,00","-328.522,28",DV
11/2016,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-85.088,42",DV,"8.112,14","4.495,32","-88.705,24",DV
11/2016,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.638,50",DV,"163,90","0,00","-1.802,40",DV
11/2016,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.638,50",DV,"163,90","0,00","-1.802,40",DV
11/2016,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"56.852.956,98",CR,"0,00","2.256.287,41","59.109.244,39",CR
11/2016,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"56.852.956,98",CR,"0,00","2.256.287,41","59.109.244,39",CR
11/2016,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.772.260,56",DV,"1.547.716,09","1.551.803,01","-24.768.173,64",DV
11/2016,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.920.049,84",DV,"420.017,45","0,00","-10.340.067,29",DV
11/2016,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.316.386,61",DV,"188.322,12","13.087,37","-6.491.621,36",DV
11/2016,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.047.604,15","5.047.604,15","0,00",CR
11/2016,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"72.031.513,61",CR,"3.033,44","5.044.155,99","77.072.636,16",CR
11/2016,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"6.619.348,83",CR,"0,00","938.526,46","7.557.875,29",CR
11/2016,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.619.348,83",CR,"0,00","938.526,46","7.557.875,29",CR
11/2016,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.131.079,94",CR,"0,00","127.907,17","2.258.987,11",CR
11/2016,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.131.079,94",CR,"0,00","127.907,17","2.258.987,11",CR
11/2016,BANESPREV,2000002692,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"57,00",CR,"0,00","0,00","57,00",CR
11/2016,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"2.131.022,94",CR,"0,00","127.907,17","2.258.930,11",CR
11/2016,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"61.980.870,41",CR,"0,00","3.907.836,49","65.888.706,90",CR
11/2016,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"61.980.870,41",CR,"0,00","3.907.836,49","65.888.706,90",CR
11/2016,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"53.967.477,77",CR,"0,00","3.803.375,75","57.770.853,52",CR
11/2016,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"1.097.669,32",CR,"0,00","95.453,30","1.193.122,62",CR
11/2016,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"257.852,17",CR,"0,00","9.000,50","266.852,67",CR
11/2016,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"6.657.871,15",CR,"0,00","6,94","6.657.878,09",CR
11/2016,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.300.214,43",CR,"3.033,44","69.885,87","1.367.066,86",CR
11/2016,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"1.263.630,87",CR,"3.033,44","68.811,57","1.329.409,00",CR
11/2016,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"36.583,56",CR,"0,00","1.074,30","37.657,86",CR
11/2016,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.506.806,92",DV,"2.731.589,16","73,33","-17.238.322,75",DV
11/2016,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"-1.362.137,25",DV,"477.069,16","0,00","-1.839.206,41",DV
11/2016,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.362.137,25",DV,"477.069,16","0,00","-1.839.206,41",DV
11/2016,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-21.629,41",DV,"5.289,19","73,33","-26.845,27",DV
11/2016,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-21.629,41",DV,"5.289,19","73,33","-26.845,27",DV
11/2016,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-21.629,41",DV,"5.289,19","73,33","-26.845,27",DV
11/2016,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-13.046.862,05",DV,"2.249.190,23","0,00","-15.296.052,28",DV
11/2016,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-13.046.862,05",DV,"2.249.190,23","0,00","-15.296.052,28",DV
11/2016,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-5.155.974,38",DV,"2.157.049,33","0,00","-7.313.023,71",DV
11/2016,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"-290.632,25",DV,"76.122,26","0,00","-366.754,51",DV
11/2016,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-7.600.255,42",DV,"16.018,64","0,00","-7.616.274,06",DV
11/2016,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-76.178,21",DV,"40,58","0,00","-76.218,79",DV
11/2016,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS ,"-76.178,21",DV,"40,58","0,00","-76.218,79",DV
11/2016,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"3.657,34",CR,"0,00","341,39","3.998,73",CR
11/2016,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-505.652,56",DV,"46.452,92","0,00","-552.105,48",DV
11/2016,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-169.754,49",DV,"10.241,22","3.033,44","-176.962,27",DV
11/2016,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-56.852.956,98",DV,"2.256.287,41","0,00","-59.109.244,39",DV
11/2016,BANESPREV,2005003956,CV,1000000000,ATIVO,"13.356.249,26",DV,"818.319,42","781.984,40","13.392.584,28",DV
11/2016,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"40.150,07",DV,"519.320,76","492.777,19","66.693,64",DV
11/2016,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"40.150,07",DV,"519.320,76","492.777,19","66.693,64",DV
11/2016,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"13.316.099,19",DV,"298.998,66","289.207,21","13.325.890,64",DV
11/2016,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"2.697,46",DV,"95.000,29","95.029,52","2.668,23",DV
11/2016,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"2.697,46",DV,"95.000,29","95.029,52","2.668,23",DV
11/2016,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.697,46",DV,"95.000,29","95.029,52","2.668,23",DV
11/2016,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"13.274,28","13.274,28","0,00",DV
11/2016,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"77.846,74","77.846,74","0,00",DV
11/2016,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"2.697,46",DV,"3.879,27","3.908,50","2.668,23",DV
11/2016,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"260.687,63",DV,"0,00","16.165,30","244.522,33",DV
11/2016,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"260.687,63",DV,"0,00","16.165,30","244.522,33",DV
11/2016,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"13.052.714,10",DV,"203.998,37","178.012,39","13.078.700,08",DV
11/2016,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"5.156.975,79",DV,"44.570,53","12.971,93","5.188.574,39",DV
11/2016,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.156.975,79",DV,"44.570,53","12.971,93","5.188.574,39",DV
11/2016,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.701.679,93",DV,"119.261,97","92.832,03","7.728.109,87",DV
11/2016,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"266.170,49",DV,"2.855,52","0,00","269.026,01",DV
11/2016,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"7.435.509,44",DV,"116.406,45","92.832,03","7.459.083,86",DV
11/2016,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"194.058,38",DV,"40.165,87","72.208,43","162.015,82",DV
11/2016,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"194.058,38",DV,"40.165,87","72.208,43","162.015,82",DV
11/2016,BANESPREV,2005003956,CV,2000000000,PASSIVO,"13.356.249,26",CR,"222.368,43","258.703,45","13.392.584,28",CR
11/2016,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.403.955,61",CR,"181.788,26","113.308,21","1.335.475,56",CR
11/2016,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.400.198,43",CR,"175.031,08","106.461,51","1.331.628,86",CR
11/2016,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.383.971,50",CR,"158.804,15","91.976,17","1.317.143,52",CR
11/2016,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"16.226,93",CR,"16.226,93","14.485,34","14.485,34",CR
11/2016,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"3.757,18",CR,"6.757,18","6.846,70","3.846,70",CR
11/2016,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"39,47",CR,"3.039,47","3.090,16","90,16",CR
11/2016,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"39,47",CR,"3.039,47","3.090,16","90,16",CR
11/2016,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.717,71",CR,"3.717,71","3.756,54","3.756,54",CR
11/2016,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"11.952.293,65",CR,"40.580,17","145.395,24","12.057.108,72",CR
11/2016,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.663.792,46",CR,"24.399,06","145.111,52","11.784.504,92",CR
11/2016,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"11.860.786,05",CR,"50,87","145.111,52","12.005.846,70",CR
11/2016,BANESPREV,2005003956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"30.130,13",CR,"50,87","0,00","30.079,26",CR
11/2016,BANESPREV,2005003956,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"30.130,13",CR,"50,87","0,00","30.079,26",CR
11/2016,BANESPREV,2005003956,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"30.130,13",CR,"50,87","0,00","30.079,26",CR
11/2016,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.830.655,92",CR,"0,00","145.111,52","11.975.767,44",CR
11/2016,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.195.962,65",CR,"0,00","104.103,85","9.300.066,50",CR
11/2016,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.195.962,65",CR,"0,00","104.103,85","9.300.066,50",CR
11/2016,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.634.693,27",CR,"0,00","41.007,67","2.675.700,94",CR
11/2016,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.567.034,47",CR,"0,00","31.872,14","5.598.906,61",CR
11/2016,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.827.141,80",DV,"0,00","5.692,35","-1.821.449,45",DV
11/2016,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.105.199,40",DV,"0,00","3.443,18","-1.101.756,22",DV
11/2016,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"-196.993,59",DV,"24.348,19","0,00","-221.341,78",DV
11/2016,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"-196.993,59",DV,"24.348,19","0,00","-221.341,78",DV
11/2016,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-196.993,59",DV,"24.348,19","0,00","-221.341,78",DV
11/2016,BANESPREV,2005003956,CV,2320000000,FUNDOS,"288.501,19",CR,"16.181,11","283,72","272.603,80",CR
11/2016,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"260.687,63",CR,"16.165,30","0,00","244.522,33",CR
11/2016,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"260.687,63",CR,"16.165,30","0,00","244.522,33",CR
11/2016,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"27.813,56",CR,"15,81","283,72","28.081,47",CR
11/2016,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"237.087,69","237.087,69","0,00",CR
11/2016,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"955.862,19",CR,"90,84","95.000,29","1.050.771,64",CR
11/2016,BANESPREV,2005003956,CV,3110000000,CORRENTES,"955.862,19",CR,"90,84","95.000,29","1.050.771,64",CR
11/2016,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"133.251,15",CR,"0,00","13.274,28","146.525,43",CR
11/2016,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"133.251,15",CR,"0,00","13.274,28","146.525,43",CR
11/2016,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"786.001,61",CR,"90,84","77.846,74","863.757,51",CR
11/2016,BANESPREV,2005003956,CV,3113010000,ATIVOS,"785.996,48",CR,"90,84","77.846,74","863.752,38",CR
11/2016,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"785.996,48",CR,"90,84","77.846,74","863.752,38",CR
11/2016,BANESPREV,2005003956,CV,3113020000,ASSISTIDOS,"5,13",CR,"0,00","0,00","5,13",CR
11/2016,BANESPREV,2005003956,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"5,13",CR,"0,00","0,00","5,13",CR
11/2016,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"36.609,43",CR,"0,00","3.879,27","40.488,70",CR
11/2016,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"36.609,43",CR,"0,00","3.879,27","40.488,70",CR
11/2016,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-1.226.422,37",DV,"91.885,33","56.309,38","-1.261.998,32",DV
11/2016,BANESPREV,2005003956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.789,12",DV,"223,37","0,00","-4.012,49",DV
11/2016,BANESPREV,2005003956,CV,3213000000,PENSÕES,"-2.233,70",DV,"223,37","0,00","-2.457,07",DV
11/2016,BANESPREV,2005003956,CV,3214000000,AUXÍLIOS,"-1.555,42",DV,"0,00","0,00","-1.555,42",DV
11/2016,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-17.928,00",DV,"6.160,00","0,00","-24.088,00",DV
11/2016,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"-17.928,00",DV,"6.160,00","0,00","-24.088,00",DV
11/2016,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-1.204.705,25",DV,"85.501,96","56.309,38","-1.233.897,83",DV
11/2016,BANESPREV,2005003956,CV,3231000000,RESGATE,"-1.204.705,25",DV,"85.501,96","56.309,38","-1.233.897,83",DV
11/2016,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.544.045,66",CR,"0,00","61.378,96","1.605.424,62",CR
11/2016,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.544.045,66",CR,"0,00","61.378,96","1.605.424,62",CR
11/2016,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.470.479,07",DV,"145.111,52","50,87","-1.615.539,72",DV
11/2016,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"196.993,59",CR,"0,00","24.348,19","221.341,78",CR
11/2016,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"159.618,25","159.618,25","0,00",CR
11/2016,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.962.588,90",CR,"15,81","159.602,44","2.122.175,53",CR
11/2016,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"514.710,38",CR,"0,00","38.740,01","553.450,39",CR
11/2016,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"514.710,38",CR,"0,00","38.740,01","553.450,39",CR
11/2016,BANESPREV,2005003956,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"21.150,81",CR,"0,00","0,00","21.150,81",CR
11/2016,BANESPREV,2005003956,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"21.150,81",CR,"0,00","0,00","21.150,81",CR
11/2016,BANESPREV,2005003956,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"21.150,81",CR,"0,00","0,00","21.150,81",CR
11/2016,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.387.238,56",CR,"0,00","119.261,97","1.506.500,53",CR
11/2016,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"1.387.238,56",CR,"0,00","119.261,97","1.506.500,53",CR
11/2016,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"40.089,95",CR,"0,00","2.855,52","42.945,47",CR
11/2016,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"1.347.148,61",CR,"0,00","116.406,45","1.463.555,06",CR
11/2016,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"39.489,15",CR,"15,81","1.600,46","41.073,80",CR
11/2016,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"39.489,15",CR,"15,81","1.600,46","41.073,80",CR
11/2016,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-374.864,27",DV,"94.142,92","0,00","-469.007,19",DV
11/2016,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"-10.394,09",DV,"1.310,89","0,00","-11.704,98",DV
11/2016,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-10.394,09",DV,"1.310,89","0,00","-11.704,98",DV
11/2016,BANESPREV,2005003956,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,34",DV,"0,00","0,00","-0,34",DV
11/2016,BANESPREV,2005003956,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-0,34",DV,"0,00","0,00","-0,34",DV
11/2016,BANESPREV,2005003956,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,34",DV,"0,00","0,00","-0,34",DV
11/2016,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-356.725,10",DV,"92.832,03","0,00","-449.557,13",DV
11/2016,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-356.725,10",DV,"92.832,03","0,00","-449.557,13",DV
11/2016,BANESPREV,2005003956,CV,5241030000,RENDA FIXA,"-68,46",DV,"0,00","0,00","-68,46",DV
11/2016,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"-356.656,64",DV,"92.832,03","0,00","-449.488,67",DV
11/2016,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-7.744,74",DV,"0,00","0,00","-7.744,74",DV
11/2016,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"-7.744,74",DV,"0,00","0,00","-7.744,74",DV
11/2016,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-38.850,76",DV,"3.796,84","0,00","-42.647,60",DV
11/2016,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.828,21",DV,"283,72","15,81","-5.096,12",DV
11/2016,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.544.045,66",DV,"61.378,96","0,00","-1.605.424,62",DV
11/2016,BANESPREV,2006007556,BD,1000000000,ATIVO,"6.075.423.026,25",DV,"466.997.379,45","482.873.852,69","6.059.546.553,01",DV
11/2016,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"2.634,61",DV,"287.485.973,09","287.428.609,04","59.998,66",DV
11/2016,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"2.634,61",DV,"287.485.973,09","287.428.609,04","59.998,66",DV
11/2016,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"6.075.420.391,64",DV,"179.511.406,36","195.445.243,65","6.059.486.554,35",DV
11/2016,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"47.040.464,17",DV,"21.086.848,45","17.185.957,11","50.941.355,51",DV
11/2016,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"16.901.455,25","16.901.455,25","0,00",DV
11/2016,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"16.901.455,25","16.901.455,25","0,00",DV
11/2016,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"16.901.455,25","16.901.455,25","0,00",DV
11/2016,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"32.798.102,40",DV,"0,00","55.089,29","32.743.013,11",DV
11/2016,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"12.257.936,44",DV,"3.989.197,96","37,91","16.247.096,49",DV
11/2016,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"1.984.425,33",DV,"196.195,24","229.374,66","1.951.245,91",DV
11/2016,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"18.344,67",DV,"2.881,04","0,00","21.225,71",DV
11/2016,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"18.344,67",DV,"2.881,04","0,00","21.225,71",DV
11/2016,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"6.028.361.582,80",DV,"158.421.676,87","178.259.286,54","6.008.523.973,13",DV
11/2016,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"6.017.391.084,14",DV,"156.996.879,21","176.412.884,82","5.997.975.078,53",DV
11/2016,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"6.017.391.084,14",DV,"156.996.879,21","176.412.884,82","5.997.975.078,53",DV
11/2016,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.970.498,66",DV,"1.424.797,66","1.846.401,72","10.548.894,60",DV
11/2016,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"10.745.197,10",DV,"1.412.637,61","1.830.239,33","10.327.595,38",DV
11/2016,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"225.301,56",DV,"12.160,05","16.162,39","221.299,22",DV
11/2016,BANESPREV,2006007556,BD,2000000000,PASSIVO,"6.075.423.026,25",CR,"139.729.613,08","123.853.139,84","6.059.546.553,01",CR
11/2016,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"12.930.664,08",CR,"104.572.790,61","103.902.810,52","12.260.683,99",CR
11/2016,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"12.671.014,26",CR,"87.715.273,84","86.908.346,72","11.864.087,14",CR
11/2016,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"5.456.705,50",CR,"74.761.671,99","74.637.481,22","5.332.514,73",CR
11/2016,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"7.212.375,85",CR,"7.238.368,81","6.555.861,21","6.529.868,25",CR
11/2016,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.932,91",CR,"5.715.233,04","5.715.004,29","1.704,16",CR
11/2016,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"259.649,82",CR,"16.857.516,77","16.994.463,80","396.596,85",CR
11/2016,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"16.574.800,00","16.574.800,00","0,00",CR
11/2016,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"16.574.800,00","16.574.800,00","0,00",CR
11/2016,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"84,91",CR,"23.151,86","23.707,79","640,84",CR
11/2016,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"84,91",CR,"23.151,86","23.707,79","640,84",CR
11/2016,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"259.564,91",CR,"259.564,91","395.956,01","395.956,01",CR
11/2016,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"486.378.753,53",CR,"37,91","8.901.120,75","495.279.836,37",CR
11/2016,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"486.378.753,53",CR,"37,91","8.901.120,75","495.279.836,37",CR
11/2016,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"486.378.753,53",CR,"37,91","8.901.120,75","495.279.836,37",CR
11/2016,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"5.576.113.608,64",CR,"35.156.784,56","11.049.208,57","5.552.006.032,65",CR
11/2016,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.576.085.328,20",CR,"35.155.684,80","11.044.728,73","5.551.974.372,13",CR
11/2016,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.407.685.464,48",CR,"1.853.470,84","11.044.728,73","6.416.876.722,37",CR
11/2016,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"8.015.199.318,66",CR,"1.853.470,84","5.002.478,32","8.018.348.326,14",CR
11/2016,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"8.015.199.318,66",CR,"1.853.470,84","5.002.478,32","8.018.348.326,14",CR
11/2016,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.819.804.018,60",CR,"0,00","5.002.478,32","6.824.806.496,92",CR
11/2016,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.195.395.300,06",CR,"1.853.470,84","0,00","1.193.541.829,22",CR
11/2016,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"3.703.750,11",CR,"0,00","35.880,81","3.739.630,92",CR
11/2016,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.703.750,11",CR,"0,00","35.880,81","3.739.630,92",CR
11/2016,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.703.750,11",CR,"0,00","35.880,81","3.739.630,92",CR
11/2016,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.611.217.604,29",DV,"0,00","6.006.369,60","-1.605.211.234,69",DV
11/2016,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-1.611.217.604,29",DV,"0,00","6.006.369,60","-1.605.211.234,69",DV
11/2016,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-1.611.217.604,29",DV,"0,00","6.006.369,60","-1.605.211.234,69",DV
11/2016,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-831.600.136,28",DV,"33.302.213,96","0,00","-864.902.350,24",DV
11/2016,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-831.600.136,28",DV,"33.302.213,96","0,00","-864.902.350,24",DV
11/2016,BANESPREV,2006007556,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-831.600.136,28",DV,"33.302.213,96","0,00","-864.902.350,24",DV
11/2016,BANESPREV,2006007556,BD,2320000000,FUNDOS,"28.280,44",CR,"1.099,76","4.479,84","31.660,52",CR
11/2016,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"18.344,67",CR,"0,00","2.881,04","21.225,71",CR
11/2016,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"18.344,67",CR,"0,00","2.881,04","21.225,71",CR
11/2016,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"9.935,77",CR,"1.099,76","1.598,80","10.434,81",CR
11/2016,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"94.954.847,16","94.954.847,16","0,00",CR
11/2016,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"165.445.428,14",CR,"112,24","16.943.786,97","182.389.102,87",CR
11/2016,BANESPREV,2006007556,BD,3110000000,CORRENTES,"165.057.391,01",CR,"0,00","16.901.455,25","181.958.846,26",CR
11/2016,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"165.057.391,01",CR,"0,00","16.901.455,25","181.958.846,26",CR
11/2016,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.000.000,00",CR,"0,00","300.000,00","3.300.000,00",CR
11/2016,BANESPREV,2006007556,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"162.057.391,01",CR,"0,00","16.601.455,25","178.658.846,26",CR
11/2016,BANESPREV,2006007556,BD,3111020100,SERVIÇO PASSADO,"162.057.391,01",CR,"0,00","16.601.455,25","178.658.846,26",CR
11/2016,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"388.037,13",CR,"112,24","42.331,72","430.256,61",CR
11/2016,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-679.771.374,24",DV,"74.667.093,14","407.112,95","-754.031.354,43",DV
11/2016,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-679.765.251,66",DV,"74.666.447,66","407.112,95","-754.024.586,37",DV
11/2016,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-558.682.062,62",DV,"60.994.572,19","383.202,98","-619.293.431,83",DV
11/2016,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-3.647.651,72",DV,"412.226,96","0,00","-4.059.878,68",DV
11/2016,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-117.435.537,32",DV,"13.259.648,51","23.909,97","-130.671.275,86",DV
11/2016,BANESPREV,2006007556,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.122,58",DV,"645,48","0,00","-6.768,06",DV
11/2016,BANESPREV,2006007556,BD,3221000000,PECÚLIOS,"-136,66",DV,"0,00","0,00","-136,66",DV
11/2016,BANESPREV,2006007556,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.985,92",DV,"645,48","0,00","-6.631,40",DV
11/2016,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"35.712.590,85",CR,"8.901.120,75","67.380,25","26.878.850,35",CR
11/2016,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.406.070,10",DV,"341.792,30","5,50","-3.747.856,90",DV
11/2016,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.406.070,10",DV,"341.792,30","5,50","-3.747.856,90",DV
11/2016,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"937.936.767,81",CR,"0,00","42.380.876,69","980.317.644,50",CR
11/2016,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"937.936.767,81",CR,"0,00","42.380.876,69","980.317.644,50",CR
11/2016,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-457.842.101,22",DV,"11.044.728,73","1.853.470,84","-467.033.359,11",DV
11/2016,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.924.758,76",CR,"0,00","33.302.213,96","35.226.972,72",CR
11/2016,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"61.878.388,05","61.878.388,05","0,00",CR
11/2016,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.043.173.923,86",CR,"18.449,15","61.877.288,29","1.105.032.763,00",CR
11/2016,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.040.942.097,72",CR,"0,00","61.746.379,21","1.102.688.476,93",CR
11/2016,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"1.040.942.097,72",CR,"0,00","61.746.379,21","1.102.688.476,93",CR
11/2016,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"1.040.942.097,72",CR,"0,00","61.746.379,21","1.102.688.476,93",CR
11/2016,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.231.826,14",CR,"18.449,15","130.909,08","2.344.286,07",CR
11/2016,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"2.193.844,23",CR,"18.449,15","128.945,94","2.304.341,02",CR
11/2016,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"37.981,91",CR,"0,00","1.963,14","39.945,05",CR
11/2016,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-101.854.770,86",DV,"19.081.401,06","0,00","-120.936.171,92",DV
11/2016,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-101.793.899,68",DV,"19.061.484,82","0,00","-120.855.384,50",DV
11/2016,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-101.793.899,68",DV,"19.061.484,82","0,00","-120.855.384,50",DV
11/2016,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-101.793.899,68",DV,"19.061.484,82","0,00","-120.855.384,50",DV
11/2016,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-60.871,18",DV,"19.916,24","0,00","-80.787,42",DV
11/2016,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-43.245,20",DV,"19.916,24","0,00","-63.161,44",DV
11/2016,BANESPREV,2006007556,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-17.625,98",DV,"0,00","0,00","-17.625,98",DV
11/2016,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.359.723,02",DV,"396.062,35","0,00","-3.755.785,37",DV
11/2016,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-22.662,17",DV,"1.598,80","1.099,76","-23.161,21",DV
11/2016,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-937.936.767,81",DV,"42.380.876,69","0,00","-980.317.644,50",DV
11/2016,BANESPREV,2015001565,BD,1000000000,ATIVO,"70.100.000,51",DV,"8.134.808,04","9.685.829,63","68.548.978,92",DV
11/2016,BANESPREV,2015001565,BD,1100000000,DISPONÍVEL,"0,00",DV,"5.437.118,96","5.437.118,96","0,00",DV
11/2016,BANESPREV,2015001565,BD,1110000000,IMEDIATO,"0,00",DV,"5.437.118,96","5.437.118,96","0,00",DV
11/2016,BANESPREV,2015001565,BD,1200000000,REALIZÁVEL,"70.100.000,51",DV,"2.697.689,08","4.248.710,67","68.548.978,92",DV
11/2016,BANESPREV,2015001565,BD,1210000000,GESTÃO PREVIDENCIAL,"17.072,68",DV,"0,00","0,00","17.072,68",DV
11/2016,BANESPREV,2015001565,BD,1219000000,OUTROS REALIZÁVEIS,"17.072,68",DV,"0,00","0,00","17.072,68",DV
11/2016,BANESPREV,2015001565,BD,1220000000,GESTÃO ADMINISTRATIVA,"630.402,93",DV,"0,00","13.781,35","616.621,58",DV
11/2016,BANESPREV,2015001565,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"630.402,93",DV,"0,00","13.781,35","616.621,58",DV
11/2016,BANESPREV,2015001565,BD,1230000000,INVESTIMENTOS,"69.452.524,90",DV,"2.697.689,08","4.234.929,32","67.915.284,66",DV
11/2016,BANESPREV,2015001565,BD,1231000000,TÍTULOS PÚBLICOS,"1.344.762,55",DV,"33.374,96","35.440,72","1.342.696,79",DV
11/2016,BANESPREV,2015001565,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.344.762,55",DV,"33.374,96","35.440,72","1.342.696,79",DV
11/2016,BANESPREV,2015001565,BD,1234000000,FUNDOS DE INVESTIMENTO,"68.107.762,35",DV,"2.664.314,12","4.199.488,60","66.572.587,87",DV
11/2016,BANESPREV,2015001565,BD,1234030000,RENDA FIXA,"68.107.762,35",DV,"2.664.314,12","4.199.488,60","66.572.587,87",DV
11/2016,BANESPREV,2015001565,BD,2000000000,PASSIVO,"70.100.000,51",CR,"3.527.920,38","1.976.898,79","68.548.978,92",CR
11/2016,BANESPREV,2015001565,BD,2100000000,EXIGÍVEL OPERACIONAL,"130.813,93",CR,"1.994.692,60","1.976.898,79","113.020,12",CR
11/2016,BANESPREV,2015001565,BD,2110000000,GESTÃO PREVIDENCIAL,"122.906,48",CR,"1.981.185,15","1.962.264,47","103.985,80",CR
11/2016,BANESPREV,2015001565,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.836.265,03","1.836.265,03","0,00",CR
11/2016,BANESPREV,2015001565,BD,2112000000,RETENÇÕES A RECOLHER,"122.906,48",CR,"122.906,48","103.985,80","103.985,80",CR
11/2016,BANESPREV,2015001565,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.013,64","22.013,64","0,00",CR
11/2016,BANESPREV,2015001565,BD,2130000000,INVESTIMENTOS,"7.907,45",CR,"13.507,45","14.634,32","9.034,32",CR
11/2016,BANESPREV,2015001565,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.600,00","5.600,00","0,00",CR
11/2016,BANESPREV,2015001565,BD,2134030000,RENDA FIXA,"0,00",CR,"5.600,00","5.600,00","0,00",CR
11/2016,BANESPREV,2015001565,BD,2139000000,OUTRAS EXIGIBILIDADES,"7.907,45",CR,"7.907,45","9.034,32","9.034,32",CR
11/2016,BANESPREV,2015001565,BD,2300000000,PATRIMÔNIO SOCIAL,"69.969.186,58",CR,"1.533.227,78","0,00","68.435.958,80",CR
11/2016,BANESPREV,2015001565,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"69.338.783,65",CR,"1.519.446,43","0,00","67.819.337,22",CR
11/2016,BANESPREV,2015001565,BD,2311000000,PROVISÕES MATEMÁTICAS,"74.274.169,41",CR,"1.378.345,56","0,00","72.895.823,85",CR
11/2016,BANESPREV,2015001565,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"185.523.894,36",CR,"690.900,05","0,00","184.832.994,31",CR
11/2016,BANESPREV,2015001565,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"185.523.894,36",CR,"690.900,05","0,00","184.832.994,31",CR
11/2016,BANESPREV,2015001565,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"144.382.013,00",CR,"518.695,94","0,00","143.863.317,06",CR
11/2016,BANESPREV,2015001565,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"41.141.881,36",CR,"172.204,11","0,00","40.969.677,25",CR
11/2016,BANESPREV,2015001565,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-111.249.724,95",DV,"687.445,51","0,00","-111.937.170,46",DV
11/2016,BANESPREV,2015001565,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-111.249.724,95",DV,"687.445,51","0,00","-111.937.170,46",DV
11/2016,BANESPREV,2015001565,BD,2311030201,(-) PATROCINADOR(ES),"-111.249.724,95",DV,"687.445,51","0,00","-111.937.170,46",DV
11/2016,BANESPREV,2015001565,BD,2312000000,EQUILÍBRIO TÉCNICO,"-4.935.385,76",DV,"141.100,87","0,00","-5.076.486,63",DV
11/2016,BANESPREV,2015001565,BD,2312010000,RESULTADOS REALIZADOS,"-4.935.385,76",DV,"141.100,87","0,00","-5.076.486,63",DV
11/2016,BANESPREV,2015001565,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-4.935.385,76",DV,"141.100,87","0,00","-5.076.486,63",DV
11/2016,BANESPREV,2015001565,BD,2320000000,FUNDOS,"630.402,93",CR,"13.781,35","0,00","616.621,58",CR
11/2016,BANESPREV,2015001565,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"630.402,93",CR,"13.781,35","0,00","616.621,58",CR
11/2016,BANESPREV,2015001565,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"630.402,93",CR,"13.781,35","0,00","616.621,58",CR
11/2016,BANESPREV,2015001565,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.836.265,03","1.836.265,03","0,00",CR
11/2016,BANESPREV,2015001565,BD,3100000000,ADIÇÕES,"76.494.880,11",CR,"0,00","52.586,84","76.547.466,95",CR
11/2016,BANESPREV,2015001565,BD,3110000000,CORRENTES,"76.494.880,11",CR,"0,00","52.586,84","76.547.466,95",CR
11/2016,BANESPREV,2015001565,BD,3111000000,PATROCINADOR(ES),"76.000.000,00",CR,"0,00","0,00","76.000.000,00",CR
11/2016,BANESPREV,2015001565,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"76.000.000,00",CR,"0,00","0,00","76.000.000,00",CR
11/2016,BANESPREV,2015001565,BD,3113000000,PARTICIPANTES,"494.880,11",CR,"0,00","52.586,84","547.466,95",CR
11/2016,BANESPREV,2015001565,BD,3113020000,ASSISTIDOS,"494.880,11",CR,"0,00","52.586,84","547.466,95",CR
11/2016,BANESPREV,2015001565,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"494.880,11",CR,"0,00","52.586,84","547.466,95",CR
11/2016,BANESPREV,2015001565,BD,3200000000,DEDUÇÕES,"-17.328.595,74",DV,"1.836.265,03","0,00","-19.164.860,77",DV
11/2016,BANESPREV,2015001565,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-17.328.595,74",DV,"1.836.265,03","0,00","-19.164.860,77",DV
11/2016,BANESPREV,2015001565,BD,3211000000,APOSENTADORIA PROGRAMADA,"-13.180.687,26",DV,"1.402.691,74","0,00","-14.583.379,00",DV
11/2016,BANESPREV,2015001565,BD,3213000000,PENSÕES,"-4.147.908,48",DV,"433.573,29","0,00","-4.581.481,77",DV
11/2016,BANESPREV,2015001565,BD,3500000000,FLUXO DOS INVESTIMENTOS,"10.172.499,28",CR,"0,00","264.231,76","10.436.731,04",CR
11/2016,BANESPREV,2015001565,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.172.499,28",CR,"0,00","264.231,76","10.436.731,04",CR
11/2016,BANESPREV,2015001565,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-74.274.169,41",DV,"0,00","1.378.345,56","-72.895.823,85",DV
11/2016,BANESPREV,2015001565,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"4.935.385,76",CR,"0,00","141.100,87","5.076.486,63",CR
11/2016,BANESPREV,2015001565,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"875.982,76","875.982,76","0,00",CR
11/2016,BANESPREV,2015001565,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.652.877,22",CR,"0,00","875.982,76","13.528.859,98",CR
11/2016,BANESPREV,2015001565,BD,5110000000,TÍTULOS PÚBLICOS,"493.805,70",CR,"0,00","19.799,40","513.605,10",CR
11/2016,BANESPREV,2015001565,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"493.805,70",CR,"0,00","19.799,40","513.605,10",CR
11/2016,BANESPREV,2015001565,BD,5140000000,FUNDOS DE INVESTIMENTO,"12.159.071,52",CR,"0,00","856.183,36","13.015.254,88",CR
11/2016,BANESPREV,2015001565,BD,5141000000,FUNDOS ,"12.159.071,52",CR,"0,00","856.183,36","13.015.254,88",CR
11/2016,BANESPREV,2015001565,BD,5141030000,RENDA FIXA,"12.159.071,52",CR,"0,00","856.183,36","13.015.254,88",CR
11/2016,BANESPREV,2015001565,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.382.145,93",DV,"602.716,68","0,00","-2.984.862,61",DV
11/2016,BANESPREV,2015001565,BD,5210000000,TÍTULOS PÚBLICOS,"-76.532,96",DV,"8.289,60","0,00","-84.822,56",DV
11/2016,BANESPREV,2015001565,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-76.532,96",DV,"8.289,60","0,00","-84.822,56",DV
11/2016,BANESPREV,2015001565,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.305.612,97",DV,"594.427,08","0,00","-2.900.040,05",DV
11/2016,BANESPREV,2015001565,BD,5241000000,FUNDOS,"-2.305.612,97",DV,"594.427,08","0,00","-2.900.040,05",DV
11/2016,BANESPREV,2015001565,BD,5241030000,RENDA FIXA,"-2.305.612,97",DV,"594.427,08","0,00","-2.900.040,05",DV
11/2016,BANESPREV,2015001565,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-98.232,01",DV,"9.034,32","0,00","-107.266,33",DV
11/2016,BANESPREV,2015001565,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.172.499,28",DV,"264.231,76","0,00","-10.436.731,04",DV
11/2016,BANESPREV,2015001638,BD,1000000000,ATIVO,"41.648.455,59",DV,"5.590.717,94","6.601.512,37","40.637.661,16",DV
11/2016,BANESPREV,2015001638,BD,1100000000,DISPONÍVEL,"0,81",DV,"3.799.683,30","3.799.678,74","5,37",DV
11/2016,BANESPREV,2015001638,BD,1110000000,IMEDIATO,"0,81",DV,"3.799.683,30","3.799.678,74","5,37",DV
11/2016,BANESPREV,2015001638,BD,1200000000,REALIZÁVEL,"41.648.454,78",DV,"1.791.034,64","2.801.833,63","40.637.655,79",DV
11/2016,BANESPREV,2015001638,BD,1220000000,GESTÃO ADMINISTRATIVA,"289.223,92",DV,"0,00","8.081,18","281.142,74",DV
11/2016,BANESPREV,2015001638,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"289.223,92",DV,"0,00","8.081,18","281.142,74",DV
11/2016,BANESPREV,2015001638,BD,1230000000,INVESTIMENTOS,"41.359.230,86",DV,"1.791.034,64","2.793.752,45","40.356.513,05",DV
11/2016,BANESPREV,2015001638,BD,1231000000,TÍTULOS PÚBLICOS,"815.756,79",DV,"20.287,78","21.579,98","814.464,59",DV
11/2016,BANESPREV,2015001638,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"815.756,79",DV,"20.287,78","21.579,98","814.464,59",DV
11/2016,BANESPREV,2015001638,BD,1234000000,FUNDOS DE INVESTIMENTO,"40.543.474,07",DV,"1.770.746,86","2.772.172,47","39.542.048,46",DV
11/2016,BANESPREV,2015001638,BD,1234030000,RENDA FIXA,"40.543.474,07",DV,"1.770.746,86","2.772.172,47","39.542.048,46",DV
11/2016,BANESPREV,2015001638,BD,2000000000,PASSIVO,"41.648.455,59",CR,"2.998.991,17","1.988.196,74","40.637.661,16",CR
11/2016,BANESPREV,2015001638,BD,2100000000,EXIGÍVEL OPERACIONAL,"111.347,22",CR,"1.954.899,87","1.988.196,74","144.644,09",CR
11/2016,BANESPREV,2015001638,BD,2110000000,GESTÃO PREVIDENCIAL,"105.294,68",CR,"1.896.270,18","1.928.841,25","137.865,75",CR
11/2016,BANESPREV,2015001638,BD,2111000000,BENEFÍCIOS A PAGAR,"3.244,07",CR,"1.784.856,98","1.836.504,08","54.891,17",CR
11/2016,BANESPREV,2015001638,BD,2112000000,RETENÇÕES A RECOLHER,"102.050,61",CR,"102.050,61","82.974,58","82.974,58",CR
11/2016,BANESPREV,2015001638,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"9.362,59","9.362,59","0,00",CR
11/2016,BANESPREV,2015001638,BD,2130000000,INVESTIMENTOS,"6.052,54",CR,"58.629,69","59.355,49","6.778,34",CR
11/2016,BANESPREV,2015001638,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"52.577,15","52.577,15","0,00",CR
11/2016,BANESPREV,2015001638,BD,2134030000,RENDA FIXA,"0,00",CR,"52.577,15","52.577,15","0,00",CR
11/2016,BANESPREV,2015001638,BD,2139000000,OUTRAS EXIGIBILIDADES,"6.052,54",CR,"6.052,54","6.778,34","6.778,34",CR
11/2016,BANESPREV,2015001638,BD,2300000000,PATRIMÔNIO SOCIAL,"41.537.108,37",CR,"1.044.091,30","0,00","40.493.017,07",CR
11/2016,BANESPREV,2015001638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"41.247.884,45",CR,"1.036.010,12","0,00","40.211.874,33",CR
11/2016,BANESPREV,2015001638,BD,2311000000,PROVISÕES MATEMÁTICAS,"43.970.282,07",CR,"924.182,86","0,00","43.046.099,21",CR
11/2016,BANESPREV,2015001638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"119.796.348,31",CR,"455.630,79","0,00","119.340.717,52",CR
11/2016,BANESPREV,2015001638,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"119.796.348,31",CR,"455.630,79","0,00","119.340.717,52",CR
11/2016,BANESPREV,2015001638,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"119.612.420,04",CR,"455.270,53","0,00","119.157.149,51",CR
11/2016,BANESPREV,2015001638,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"183.928,27",CR,"360,26","0,00","183.568,01",CR
11/2016,BANESPREV,2015001638,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-75.826.066,24",DV,"468.552,07","0,00","-76.294.618,31",DV
11/2016,BANESPREV,2015001638,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-75.826.066,24",DV,"468.552,07","0,00","-76.294.618,31",DV
11/2016,BANESPREV,2015001638,BD,2311030201,(-) PATROCINADOR(ES),"-75.826.066,24",DV,"468.552,07","0,00","-76.294.618,31",DV
11/2016,BANESPREV,2015001638,BD,2312000000,EQUILÍBRIO TÉCNICO,"-2.722.397,62",DV,"111.827,26","0,00","-2.834.224,88",DV
11/2016,BANESPREV,2015001638,BD,2312010000,RESULTADOS REALIZADOS,"-2.722.397,62",DV,"111.827,26","0,00","-2.834.224,88",DV
11/2016,BANESPREV,2015001638,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.722.397,62",DV,"111.827,26","0,00","-2.834.224,88",DV
11/2016,BANESPREV,2015001638,BD,2320000000,FUNDOS,"289.223,92",CR,"8.081,18","0,00","281.142,74",CR
11/2016,BANESPREV,2015001638,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"289.223,92",CR,"8.081,18","0,00","281.142,74",CR
11/2016,BANESPREV,2015001638,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"289.223,92",CR,"8.081,18","0,00","281.142,74",CR
11/2016,BANESPREV,2015001638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.786.026,93","1.786.026,93","0,00",CR
11/2016,BANESPREV,2015001638,BD,3100000000,ADIÇÕES,"46.000.000,00",CR,"0,00","0,00","46.000.000,00",CR
11/2016,BANESPREV,2015001638,BD,3110000000,CORRENTES,"46.000.000,00",CR,"0,00","0,00","46.000.000,00",CR
11/2016,BANESPREV,2015001638,BD,3111000000,PATROCINADOR(ES),"46.000.000,00",CR,"0,00","0,00","46.000.000,00",CR
11/2016,BANESPREV,2015001638,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"46.000.000,00",CR,"0,00","0,00","46.000.000,00",CR
11/2016,BANESPREV,2015001638,BD,3200000000,DEDUÇÕES,"-10.861.872,32",DV,"1.786.026,93","594.608,78","-12.053.290,47",DV
11/2016,BANESPREV,2015001638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.861.872,32",DV,"1.786.026,93","594.608,78","-12.053.290,47",DV
11/2016,BANESPREV,2015001638,BD,3211000000,APOSENTADORIA PROGRAMADA,"-10.840.270,82",DV,"1.781.921,65","592.053,03","-12.030.139,44",DV
11/2016,BANESPREV,2015001638,BD,3212000000,INVALIDEZ,"-21.601,50",DV,"4.105,28","2.555,75","-23.151,03",DV
11/2016,BANESPREV,2015001638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"6.109.756,77",CR,"0,00","155.408,03","6.265.164,80",CR
11/2016,BANESPREV,2015001638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.109.756,77",CR,"0,00","155.408,03","6.265.164,80",CR
11/2016,BANESPREV,2015001638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-43.970.282,07",DV,"0,00","924.182,86","-43.046.099,21",DV
11/2016,BANESPREV,2015001638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.722.397,62",CR,"0,00","111.827,26","2.834.224,88",CR
11/2016,BANESPREV,2015001638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"520.976,16","520.976,16","0,00",CR
11/2016,BANESPREV,2015001638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.616.686,12",CR,"0,00","520.976,16","8.137.662,28",CR
11/2016,BANESPREV,2015001638,BD,5110000000,TÍTULOS PÚBLICOS,"299.016,82",CR,"0,00","12.020,61","311.037,43",CR
11/2016,BANESPREV,2015001638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"299.016,82",CR,"0,00","12.020,61","311.037,43",CR
11/2016,BANESPREV,2015001638,BD,5140000000,FUNDOS DE INVESTIMENTO,"7.317.669,30",CR,"0,00","508.955,55","7.826.624,85",CR
11/2016,BANESPREV,2015001638,BD,5141000000,FUNDOS ,"7.317.669,30",CR,"0,00","508.955,55","7.826.624,85",CR
11/2016,BANESPREV,2015001638,BD,5141030000,RENDA FIXA,"7.317.669,30",CR,"0,00","508.955,55","7.826.624,85",CR
11/2016,BANESPREV,2015001638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.433.937,62",DV,"358.789,79","0,00","-1.792.727,41",DV
11/2016,BANESPREV,2015001638,BD,5210000000,TÍTULOS PÚBLICOS,"-46.381,43",DV,"5.045,64","0,00","-51.427,07",DV
11/2016,BANESPREV,2015001638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-46.381,43",DV,"5.045,64","0,00","-51.427,07",DV
11/2016,BANESPREV,2015001638,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.387.556,19",DV,"353.744,15","0,00","-1.741.300,34",DV
11/2016,BANESPREV,2015001638,BD,5241000000,FUNDOS,"-1.387.556,19",DV,"353.744,15","0,00","-1.741.300,34",DV
11/2016,BANESPREV,2015001638,BD,5241030000,RENDA FIXA,"-1.387.556,19",DV,"353.744,15","0,00","-1.741.300,34",DV
11/2016,BANESPREV,2015001638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-72.991,73",DV,"6.778,34","0,00","-79.770,07",DV
11/2016,BANESPREV,2015001638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.109.756,77",DV,"155.408,03","0,00","-6.265.164,80",DV
11/2016,BANESPREV,2015001719,BD,1000000000,ATIVO,"41.892.541,60",DV,"6.062.626,16","7.293.774,01","40.661.393,75",DV
11/2016,BANESPREV,2015001719,BD,1100000000,DISPONÍVEL,"0,69",DV,"4.155.732,04","4.155.728,10","4,63",DV
11/2016,BANESPREV,2015001719,BD,1110000000,IMEDIATO,"0,69",DV,"4.155.732,04","4.155.728,10","4,63",DV
11/2016,BANESPREV,2015001719,BD,1200000000,REALIZÁVEL,"41.892.540,91",DV,"1.906.894,12","3.138.045,91","40.661.389,12",DV
11/2016,BANESPREV,2015001719,BD,1210000000,GESTÃO PREVIDENCIAL,"13.304,94",DV,"0,00","0,00","13.304,94",DV
11/2016,BANESPREV,2015001719,BD,1219000000,OUTROS REALIZÁVEIS,"13.304,94",DV,"0,00","0,00","13.304,94",DV
11/2016,BANESPREV,2015001719,BD,1220000000,GESTÃO ADMINISTRATIVA,"382.010,28",DV,"0,00","7.901,77","374.108,51",DV
11/2016,BANESPREV,2015001719,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"382.010,28",DV,"0,00","7.901,77","374.108,51",DV
11/2016,BANESPREV,2015001719,BD,1230000000,INVESTIMENTOS,"41.497.225,69",DV,"1.906.894,12","3.130.144,14","40.273.975,67",DV
11/2016,BANESPREV,2015001719,BD,1231000000,TÍTULOS PÚBLICOS,"851.181,15",DV,"21.154,47","22.489,47","849.846,15",DV
11/2016,BANESPREV,2015001719,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"851.181,15",DV,"21.154,47","22.489,47","849.846,15",DV
11/2016,BANESPREV,2015001719,BD,1234000000,FUNDOS DE INVESTIMENTO,"40.646.044,54",DV,"1.885.739,65","3.107.654,67","39.424.129,52",DV
11/2016,BANESPREV,2015001719,BD,1234030000,RENDA FIXA,"40.646.044,54",DV,"1.885.739,65","3.107.654,67","39.424.129,52",DV
11/2016,BANESPREV,2015001719,BD,2000000000,PASSIVO,"41.892.541,60",CR,"3.438.289,51","2.207.141,66","40.661.393,75",CR
11/2016,BANESPREV,2015001719,BD,2100000000,EXIGÍVEL OPERACIONAL,"107.512,96",CR,"2.201.190,99","2.181.889,06","88.211,03",CR
11/2016,BANESPREV,2015001719,BD,2110000000,GESTÃO PREVIDENCIAL,"98.418,02",CR,"2.192.096,05","2.171.853,71","78.175,68",CR
11/2016,BANESPREV,2015001719,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"2.076.439,02","2.076.439,02","0,00",CR
11/2016,BANESPREV,2015001719,BD,2112000000,RETENÇÕES A RECOLHER,"98.418,02",CR,"98.418,02","78.175,68","78.175,68",CR
11/2016,BANESPREV,2015001719,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"17.239,01","17.239,01","0,00",CR
11/2016,BANESPREV,2015001719,BD,2130000000,INVESTIMENTOS,"9.094,94",CR,"9.094,94","10.035,35","10.035,35",CR
11/2016,BANESPREV,2015001719,BD,2139000000,OUTRAS EXIGIBILIDADES,"9.094,94",CR,"9.094,94","10.035,35","10.035,35",CR
11/2016,BANESPREV,2015001719,BD,2300000000,PATRIMÔNIO SOCIAL,"41.785.028,64",CR,"1.237.098,52","25.252,60","40.573.182,72",CR
11/2016,BANESPREV,2015001719,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"41.403.018,36",CR,"1.229.196,75","25.252,60","40.199.074,21",CR
11/2016,BANESPREV,2015001719,BD,2311000000,PROVISÕES MATEMÁTICAS,"41.967.913,81",CR,"1.216.570,45","0,00","40.751.343,36",CR
11/2016,BANESPREV,2015001719,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"120.842.630,86",CR,"733.569,29","0,00","120.109.061,57",CR
11/2016,BANESPREV,2015001719,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"120.842.630,86",CR,"733.569,29","0,00","120.109.061,57",CR
11/2016,BANESPREV,2015001719,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"118.276.647,79",CR,"704.709,41","0,00","117.571.938,38",CR
11/2016,BANESPREV,2015001719,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.565.983,07",CR,"28.859,88","0,00","2.537.123,19",CR
11/2016,BANESPREV,2015001719,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-78.874.717,05",DV,"483.001,16","0,00","-79.357.718,21",DV
11/2016,BANESPREV,2015001719,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-78.874.717,05",DV,"483.001,16","0,00","-79.357.718,21",DV
11/2016,BANESPREV,2015001719,BD,2311030201,(-) PATROCINADOR(ES),"-78.874.717,05",DV,"483.001,16","0,00","-79.357.718,21",DV
11/2016,BANESPREV,2015001719,BD,2312000000,EQUILÍBRIO TÉCNICO,"-564.895,45",DV,"12.626,30","25.252,60","-552.269,15",DV
11/2016,BANESPREV,2015001719,BD,2312010000,RESULTADOS REALIZADOS,"-564.895,45",DV,"12.626,30","25.252,60","-552.269,15",DV
11/2016,BANESPREV,2015001719,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"12.626,30","12.626,30","0,00",CR
11/2016,BANESPREV,2015001719,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"12.626,30","12.626,30","0,00",CR
11/2016,BANESPREV,2015001719,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-564.895,45",DV,"0,00","12.626,30","-552.269,15",DV
11/2016,BANESPREV,2015001719,BD,2320000000,FUNDOS,"382.010,28",CR,"7.901,77","0,00","374.108,51",CR
11/2016,BANESPREV,2015001719,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"382.010,28",CR,"7.901,77","0,00","374.108,51",CR
11/2016,BANESPREV,2015001719,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"382.010,28",CR,"7.901,77","0,00","374.108,51",CR
11/2016,BANESPREV,2015001719,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.089.065,32","2.089.065,32","0,00",CR
11/2016,BANESPREV,2015001719,BD,3100000000,ADIÇÕES,"49.094.507,43",CR,"0,00","112.122,25","49.206.629,68",CR
11/2016,BANESPREV,2015001719,BD,3110000000,CORRENTES,"49.094.507,43",CR,"0,00","112.122,25","49.206.629,68",CR
11/2016,BANESPREV,2015001719,BD,3111000000,PATROCINADOR(ES),"48.000.000,00",CR,"0,00","0,00","48.000.000,00",CR
11/2016,BANESPREV,2015001719,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"48.000.000,00",CR,"0,00","0,00","48.000.000,00",CR
11/2016,BANESPREV,2015001719,BD,3113000000,PARTICIPANTES,"1.094.507,43",CR,"0,00","112.122,25","1.206.629,68",CR
11/2016,BANESPREV,2015001719,BD,3113020000,ASSISTIDOS,"1.094.507,43",CR,"0,00","112.122,25","1.206.629,68",CR
11/2016,BANESPREV,2015001719,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.094.507,43",CR,"0,00","112.122,25","1.206.629,68",CR
11/2016,BANESPREV,2015001719,BD,3200000000,DEDUÇÕES,"-13.944.632,82",DV,"2.076.439,02","608.416,31","-15.412.655,53",DV
11/2016,BANESPREV,2015001719,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-13.944.632,82",DV,"2.076.439,02","608.416,31","-15.412.655,53",DV
11/2016,BANESPREV,2015001719,BD,3211000000,APOSENTADORIA PROGRAMADA,"-13.534.130,18",DV,"2.016.493,61","593.044,08","-14.957.579,71",DV
11/2016,BANESPREV,2015001719,BD,3212000000,INVALIDEZ,"-410.502,64",DV,"59.945,41","15.372,23","-455.075,82",DV
11/2016,BANESPREV,2015001719,BD,3500000000,FLUXO DOS INVESTIMENTOS,"6.253.143,75",CR,"0,00","151.956,31","6.405.100,06",CR
11/2016,BANESPREV,2015001719,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.253.143,75",CR,"0,00","151.956,31","6.405.100,06",CR
11/2016,BANESPREV,2015001719,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-41.967.913,81",DV,"0,00","1.216.570,45","-40.751.343,36",DV
11/2016,BANESPREV,2015001719,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"564.895,45",CR,"12.626,30","0,00","552.269,15",CR
11/2016,BANESPREV,2015001719,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"521.652,44","521.652,44","0,00",CR
11/2016,BANESPREV,2015001719,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.816.594,42",CR,"0,00","521.652,44","8.338.246,86",CR
11/2016,BANESPREV,2015001719,BD,5110000000,TÍTULOS PÚBLICOS,"311.984,07",CR,"0,00","12.539,21","324.523,28",CR
11/2016,BANESPREV,2015001719,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"311.984,07",CR,"0,00","12.539,21","324.523,28",CR
11/2016,BANESPREV,2015001719,BD,5140000000,FUNDOS DE INVESTIMENTO,"7.504.610,35",CR,"0,00","509.113,23","8.013.723,58",CR
11/2016,BANESPREV,2015001719,BD,5141000000,FUNDOS ,"7.504.610,35",CR,"0,00","509.113,23","8.013.723,58",CR
11/2016,BANESPREV,2015001719,BD,5141030000,RENDA FIXA,"7.504.610,35",CR,"0,00","509.113,23","8.013.723,58",CR
11/2016,BANESPREV,2015001719,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.470.739,78",DV,"359.660,78","0,00","-1.830.400,56",DV
11/2016,BANESPREV,2015001719,BD,5210000000,TÍTULOS PÚBLICOS,"-48.385,29",DV,"5.258,95","0,00","-53.644,24",DV
11/2016,BANESPREV,2015001719,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-48.385,29",DV,"5.258,95","0,00","-53.644,24",DV
11/2016,BANESPREV,2015001719,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.422.354,49",DV,"354.401,83","0,00","-1.776.756,32",DV
11/2016,BANESPREV,2015001719,BD,5241000000,FUNDOS,"-1.422.354,49",DV,"354.401,83","0,00","-1.776.756,32",DV
11/2016,BANESPREV,2015001719,BD,5241030000,RENDA FIXA,"-1.422.354,49",DV,"354.401,83","0,00","-1.776.756,32",DV
11/2016,BANESPREV,2015001719,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-92.710,89",DV,"10.035,35","0,00","-102.746,24",DV
11/2016,BANESPREV,2015001719,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.253.143,75",DV,"151.956,31","0,00","-6.405.100,06",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.192.389.893,63",DV,"271.801.367,88","306.355.791,06","2.157.835.470,45",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"475.316,34",DV,"57.483.586,40","57.478.360,51","480.542,23",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"475.316,34",DV,"57.483.586,40","57.478.360,51","480.542,23",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.191.914.577,29",DV,"214.317.781,48","248.877.430,55","2.157.354.928,22",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"240.712.325,86",DV,"27.371.444,98","37.699.208,47","230.384.562,37",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"40.987.875,92",DV,"15.042.345,07","15.186.343,44","40.843.877,55",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"14.783.459,81","14.783.459,81","0,00",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"5.972.190,98","5.972.190,98","0,00",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"8.795.465,68","8.795.465,68","0,00",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"15.803,15","15.803,15","0,00",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.708,89",DV,"5.388,42","5.327,21","1.770,10",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1211020100,PATROCINADOR(ES),"1.332,38",DV,"61,21","0,00","1.393,59",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"376,51",DV,"5.327,21","5.327,21","376,51",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"40.986.167,03",DV,"253.496,84","397.556,42","40.842.107,45",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"40.986.167,03",DV,"253.496,84","397.556,42","40.842.107,45",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"7.980.628,37",DV,"2.182,52","24.742,80","7.958.068,09",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"187.091.327,84",DV,"4.962.440,57","17.589.280,06","174.464.488,35",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"4.652.493,73",DV,"7.364.476,82","4.898.842,17","7.118.128,38",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.386.145,66",DV,"0,00","154.570,43","5.231.575,23",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.386.145,66",DV,"0,00","154.570,43","5.231.575,23",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"1.945.816.105,77",DV,"186.946.336,50","211.023.651,65","1.921.738.790,62",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.157.479.548,18",DV,"121.367.875,75","155.393.504,21","1.123.453.919,72",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.157.479.548,18",DV,"121.367.875,75","155.393.504,21","1.123.453.919,72",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"241.513.725,39",DV,"21.999.482,63","20.333.886,04","243.179.321,98",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"93.325.891,70",DV,"1.588.148,21","765.928,72","94.148.111,19",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"148.187.833,69",DV,"20.411.334,42","19.567.957,32","149.031.210,79",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"113.667.954,45",DV,"3.525.804,52","8.740.027,82","108.453.731,15",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"26.482.663,26",DV,"12.237,26","2.416.172,62","24.078.727,90",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"82.660.790,69",DV,"3.513.567,26","5.964.885,05","80.209.472,90",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"4.524.500,50",DV,"0,00","358.970,15","4.165.530,35",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"385.557.164,36",DV,"38.856.720,06","23.899.590,01","400.514.294,41",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"335.491.334,13",DV,"38.490.490,55","20.924.939,21","353.056.885,47",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"35.605.836,71",DV,"0,01","2.336.914,79","33.268.921,93",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"2.478.347,17",DV,"289.170,86","541.361,86","2.226.156,17",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"8.198.592,94",DV,"0,03","5.516,05","8.193.076,92",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"3.783.053,41",DV,"77.058,61","90.858,10","3.769.253,92",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"42.885.240,35",DV,"929.051,84","2.298.183,48","41.516.108,71",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"1.322.372,28",DV,"0,00","1.322.372,28","0,00",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"41.562.868,07",DV,"929.051,84","975.811,20","41.516.108,71",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"160.178,19",DV,"1.880,13","2.070,45","159.987,87",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"34.635.456,34",DV,"508.369,84","893.245,32","34.250.580,86",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"6.767.233,54",DV,"418.801,87","80.495,43","7.105.539,98",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.692.655,42",DV,"267.401,70","358.460,09","4.601.597,03",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"4.692.655,42",DV,"267.401,70","358.460,09","4.601.597,03",DV
11/2016,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
11/2016,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.192.389.893,63",CR,"111.452.284,96","76.897.861,78","2.157.835.470,45",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"19.612.003,75",CR,"61.047.901,87","62.206.147,68","20.770.249,56",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"17.871.452,60",CR,"32.123.832,31","34.517.710,69","20.265.330,98",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"15.844.675,06",CR,"11.723.795,30","13.233.287,54","17.354.167,30",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"569.763,29",CR,"570.018,73","569.633,42","569.377,98",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.457.014,25",CR,"19.830.018,28","20.714.789,73","2.341.785,70",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"1.740.551,15",CR,"28.924.069,56","27.688.436,99","504.918,58",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"25.350.443,00","25.350.443,00","0,00",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"25.350.443,00","25.350.443,00","0,00",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.310.084,74",CR,"3.485.116,19","2.265.986,90","90.955,45",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"1.347.311,14","1.347.311,14","0,00",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"102.030,94",CR,"790.493,91","779.418,42","90.955,45",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.338,55",CR,"374.060,03","375.388,58","2.667,10",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"100.692,39",CR,"416.433,88","404.029,84","88.288,35",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.208.053,80",CR,"1.347.311,14","139.257,34","0,00",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"364.048,77",CR,"33.437,06","27.830,55","358.442,26",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"364.048,77",CR,"33.437,06","27.830,55","358.442,26",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"66.417,64",CR,"55.073,31","44.176,54","55.520,87",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"251.687.637,34",CR,"0,00","7.930.899,60","259.618.536,94",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"251.687.637,34",CR,"0,00","7.930.899,60","259.618.536,94",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"251.687.637,34",CR,"0,00","7.930.899,60","259.618.536,94",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"1.921.090.252,54",CR,"50.404.383,09","6.760.814,50","1.877.446.683,95",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.896.785.047,55",CR,"50.249.631,15","5.396.676,58","1.851.932.092,98",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.832.996.590,35",CR,"2.381.473,21","5.396.676,58","1.836.011.793,72",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.536.514.748,57",CR,"1.045.444,24","0,00","2.535.469.304,33",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.536.514.748,57",CR,"1.045.444,24","0,00","2.535.469.304,33",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.091.324.953,40",CR,"655.059,92","0,00","2.090.669.893,48",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"445.189.795,17",CR,"390.384,32","0,00","444.799.410,85",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"201.740.305,30",CR,"1.336.028,97","123.527,34","200.527.803,67",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"198.403.503,15",CR,"1.062.053,85","96.971,49","197.438.420,79",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"208.574.148,49",CR,"1.062.053,85","0,00","207.512.094,64",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.085.322,67",DV,"0,00","48.485,74","-5.036.836,93",DV
11/2016,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.085.322,67",DV,"0,00","48.485,75","-5.036.836,92",DV
11/2016,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.336.802,15",CR,"273.975,12","26.555,85","3.089.382,88",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.395.480,50",CR,"273.975,12","0,00","3.121.505,38",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-29.339,18",DV,"0,00","13.277,93","-16.061,25",DV
11/2016,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-29.339,17",DV,"0,00","13.277,92","-16.061,25",DV
11/2016,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-905.258.463,52",DV,"0,00","5.273.149,24","-899.985.314,28",DV
11/2016,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-10.709.070,93",DV,"0,00","278.878,94","-10.430.191,99",DV
11/2016,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-10.709.070,93",DV,"0,00","278.878,94","-10.430.191,99",DV
11/2016,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-894.549.392,59",DV,"0,00","4.994.270,30","-889.555.122,29",DV
11/2016,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-329.951.281,29",DV,"0,00","1.887.788,01","-328.063.493,28",DV
11/2016,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-25.026.285,27",DV,"0,00","196.169,25","-24.830.116,02",DV
11/2016,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-539.571.826,03",DV,"0,00","2.910.313,04","-536.661.512,99",DV
11/2016,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"63.788.457,20",CR,"47.868.157,94","0,00","15.920.299,26",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"63.788.457,20",CR,"47.868.157,94","0,00","15.920.299,26",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"63.788.457,20",CR,"47.868.157,94","0,00","15.920.299,26",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2312010101,RESERVA DE CONTINGÊNCIA,"63.788.457,20",CR,"47.868.157,94","0,00","15.920.299,26",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"24.305.204,99",CR,"154.751,94","1.364.137,92","25.514.590,97",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2321000000,FUNDOS PREVIDENCIAIS,"18.737.553,19",CR,"0,00","1.358.101,33","20.095.654,52",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"18.737.553,19",CR,"0,00","1.358.101,33","20.095.654,52",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.386.145,66",CR,"154.570,43","0,00","5.231.575,23",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.386.145,66",CR,"154.570,43","0,00","5.231.575,23",CR
11/2016,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"181.506,14",CR,"181,51","6.036,59","187.361,22",CR
11/2016,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"68.307.547,89","68.307.547,89","0,00",CR
11/2016,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"141.205.377,55",CR,"3.216,36","18.040.234,38","159.242.395,57",CR
11/2016,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"130.987.926,83",CR,"3.216,36","14.767.324,17","145.752.034,64",CR
11/2016,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"54.256.330,15",CR,"0,00","5.972.190,98","60.228.521,13",CR
11/2016,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.525.271,01",CR,"0,00","259.363,75","2.784.634,76",CR
11/2016,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"51.731.059,14",CR,"0,00","5.712.827,23","57.443.886,37",CR
11/2016,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"2.899.756,11",CR,"0,00","333.638,97","3.233.395,08",CR
11/2016,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"36.519.168,58",CR,"0,00","4.458.602,45","40.977.771,03",CR
11/2016,BANRISUL/FBSS,1979004765,BD,3111029900,OUTRAS,"12.312.134,45",CR,"0,00","920.585,81","13.232.720,26",CR
11/2016,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"76.559.981,86",CR,"3.216,36","8.779.330,04","85.336.095,54",CR
11/2016,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"10.305.169,58",CR,"0,00","1.145.513,59","11.450.683,17",CR
11/2016,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.918.805,71",CR,"0,00","204.500,91","2.123.306,62",CR
11/2016,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.386.363,87",CR,"0,00","941.012,68","9.327.376,55",CR
11/2016,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"8.386.363,87",CR,"0,00","941.012,68","9.327.376,55",CR
11/2016,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"66.254.812,28",CR,"3.216,36","7.633.816,45","73.885.412,37",CR
11/2016,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"22.248.192,20",CR,"0,00","2.958.443,29","25.206.635,49",CR
11/2016,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"44.006.620,08",CR,"3.216,36","4.675.373,16","48.678.776,88",CR
11/2016,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"40.688.888,40",CR,"0,00","4.334.132,17","45.023.020,57",CR
11/2016,BANRISUL/FBSS,1979004765,BD,3113020299,OUTRAS,"3.317.731,68",CR,"3.216,36","341.240,99","3.655.756,31",CR
11/2016,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"171.614,82",CR,"0,00","15.803,15","187.417,97",CR
11/2016,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"42.880,99",CR,"0,00","3.384,24","46.265,23",CR
11/2016,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"128.733,83",CR,"0,00","12.418,91","141.152,74",CR
11/2016,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"21.406,97",CR,"0,00","2.101,98","23.508,95",CR
11/2016,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"107.326,86",CR,"0,00","10.316,93","117.643,79",CR
11/2016,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"4.631.049,12",CR,"0,00","253.496,84","4.884.545,96",CR
11/2016,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"4.631.049,12",CR,"0,00","253.496,84","4.884.545,96",CR
11/2016,BANRISUL/FBSS,1979004765,BD,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"185,17",CR,"0,00","0,00","185,17",CR
11/2016,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"5.586.216,43",CR,"0,00","3.019.413,37","8.605.629,80",CR
11/2016,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-314.664.507,34",DV,"39.577.609,92","17.682,36","-354.224.434,90",DV
11/2016,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-196.439.127,14",DV,"20.638.069,78","0,00","-217.077.196,92",DV
11/2016,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-147.173.563,79",DV,"15.484.095,00","0,00","-162.657.658,79",DV
11/2016,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-10.323.820,35",DV,"1.085.615,19","0,00","-11.409.435,54",DV
11/2016,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-21.838.493,91",DV,"2.442.458,07","0,00","-24.280.951,98",DV
11/2016,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-1.113.826,18",DV,"96.952,32","0,00","-1.210.778,50",DV
11/2016,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-15.989.422,91",DV,"1.528.949,20","0,00","-17.518.372,11",DV
11/2016,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-236.776,69",DV,"31.743,70","0,00","-268.520,39",DV
11/2016,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-236.776,69",DV,"31.743,70","0,00","-268.520,39",DV
11/2016,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-1.107.515,62",DV,"285.731,68","0,00","-1.393.247,30",DV
11/2016,BANRISUL/FBSS,1979004765,BD,3231000000,RESGATE,"-878.071,20",DV,"61.878,30","0,00","-939.949,50",DV
11/2016,BANRISUL/FBSS,1979004765,BD,3232000000,PORTABILIDADE,"-229.444,42",DV,"223.853,38","0,00","-453.297,80",DV
11/2016,BANRISUL/FBSS,1979004765,BD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-229.444,42",DV,"223.853,38","0,00","-453.297,80",DV
11/2016,BANRISUL/FBSS,1979004765,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-2.398.932,26",DV,"279.415,62","0,00","-2.678.347,88",DV
11/2016,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-114.482.155,63",DV,"18.342.649,14","17.682,36","-132.807.122,41",DV
11/2016,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"19.769.235,37",CR,"7.930.899,60","0,00","11.838.335,77",CR
11/2016,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.013.080,52",DV,"513.823,16","0,00","-4.526.903,68",DV
11/2016,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.013.080,52",DV,"513.823,16","0,00","-4.526.903,68",DV
11/2016,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"383.379.385,98",CR,"13.527.220,94","0,00","369.852.165,04",CR
11/2016,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"390.220.431,65",CR,"0,00","0,00","390.220.431,65",CR
11/2016,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.841.045,67",DV,"13.527.220,94","0,00","-20.368.266,61",DV
11/2016,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-119.524.738,56",DV,"5.396.676,58","2.381.473,21","-122.539.941,93",DV
11/2016,BANRISUL/FBSS,1979004765,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.602.347,99",DV,"1.358.101,33","0,00","-17.960.449,32",DV
11/2016,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-89.549.324,49",DV,"0,00","47.868.157,94","-41.681.166,55",DV
11/2016,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"142.456.718,62","142.456.718,62","0,00",CR
11/2016,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.662.414.524,16",CR,"69,98","128.928.455,25","1.791.342.909,43",CR
11/2016,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"1.257.136.200,91",CR,"0,00","100.232.700,21","1.357.368.901,12",CR
11/2016,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.257.136.200,91",CR,"0,00","100.232.700,21","1.357.368.901,12",CR
11/2016,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"279.395.214,55",CR,"0,00","21.762.277,31","301.157.491,86",CR
11/2016,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"279.395.214,55",CR,"0,00","21.762.277,31","301.157.491,86",CR
11/2016,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"21.537.468,54",CR,"0,00","1.588.148,21","23.125.616,75",CR
11/2016,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"257.857.746,01",CR,"0,00","20.174.129,10","278.031.875,11",CR
11/2016,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"68.522.009,39",CR,"0,00","3.525.804,52","72.047.813,91",CR
11/2016,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"16.814.390,02",CR,"0,00","12.237,26","16.826.627,28",CR
11/2016,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"47.537.846,68",CR,"0,00","3.513.567,26","51.051.413,94",CR
11/2016,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"4.169.772,69",CR,"0,00","0,00","4.169.772,69",CR
11/2016,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"50.228.435,40",CR,"0,00","2.750.227,97","52.978.663,37",CR
11/2016,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"50.228.435,40",CR,"0,00","2.750.227,97","52.978.663,37",CR
11/2016,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"36.386.225,45",CR,"0,00","2.700.108,44","39.086.333,89",CR
11/2016,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"12.523.669,59",CR,"0,00","0,01","12.523.669,60",CR
11/2016,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"537.327,88",CR,"0,00","18.489,93","555.817,81",CR
11/2016,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"113.703,41",CR,"0,00","0,03","113.703,44",CR
11/2016,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"667.509,07",CR,"0,00","31.629,56","699.138,63",CR
11/2016,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"5.706.024,15",CR,"69,98","579.135,39","6.285.089,56",CR
11/2016,BANRISUL/FBSS,1979004765,BD,5162000000,IMÓVEIS EM CONSTRUÇÃO,"550.306,12",CR,"0,01","24.938,86","575.244,97",CR
11/2016,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"5.155.718,03",CR,"69,97","554.196,53","5.709.844,59",CR
11/2016,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"18.801,30",CR,"0,00","1.880,13","20.681,43",CR
11/2016,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"4.552.049,90",CR,"0,00","492.242,25","5.044.292,15",CR
11/2016,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"584.866,83",CR,"69,97","60.074,15","644.871,01",CR
11/2016,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.426.639,76",CR,"0,00","78.309,85","1.504.949,61",CR
11/2016,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"1.426.639,76",CR,"0,00","78.309,85","1.504.949,61",CR
11/2016,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.276.151.701,11",DV,"142.157.152,26","859,51","-1.418.307.993,86",DV
11/2016,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-1.001.666.281,52",DV,"111.265.724,46","662,33","-1.112.931.343,65",DV
11/2016,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.001.666.281,52",DV,"111.265.724,46","662,33","-1.112.931.343,65",DV
11/2016,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-241.774.852,39",DV,"19.824.766,65","0,00","-261.599.619,04",DV
11/2016,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-241.774.852,39",DV,"19.824.766,65","0,00","-261.599.619,04",DV
11/2016,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-8.843.177,09",DV,"765.928,72","0,00","-9.609.105,81",DV
11/2016,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-232.931.675,30",DV,"19.058.837,93","0,00","-251.990.513,23",DV
11/2016,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-27.230.933,86",DV,"8.579.649,58","0,00","-35.810.583,44",DV
11/2016,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.878.336,63",DV,"2.404.470,38","0,00","-6.282.807,01",DV
11/2016,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-20.769.668,18",DV,"5.816.209,05","0,00","-26.585.877,23",DV
11/2016,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-2.582.929,05",DV,"358.970,15","0,00","-2.941.899,20",DV
11/2016,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-4.235.394,44",DV,"2.342.430,94","0,00","-6.577.825,38",DV
11/2016,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-4.235.394,44",DV,"2.342.430,94","0,00","-6.577.825,38",DV
11/2016,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-226,74",DV,"0,10","0,00","-226,84",DV
11/2016,BANRISUL/FBSS,1979004765,BD,5241040000,AÇÕES,"-2.246.880,33",DV,"2.336.914,79","0,00","-4.583.795,12",DV
11/2016,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-1.531.996,60",DV,"5.516,05","0,00","-1.537.512,65",DV
11/2016,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-456.290,77",DV,"0,00","0,00","-456.290,77",DV
11/2016,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-945.209,32",DV,"124.584,70","0,00","-1.069.794,02",DV
11/2016,BANRISUL/FBSS,1979004765,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-9.944,04",DV,"0,00","0,00","-9.944,04",DV
11/2016,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-935.239,77",DV,"124.584,70","0,00","-1.059.824,47",DV
11/2016,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-1.774,96",DV,"190,32","0,00","-1.965,28",DV
11/2016,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-507.784,03",DV,"55.657,19","0,00","-563.441,22",DV
11/2016,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-425.680,78",DV,"68.737,19","0,00","-494.417,97",DV
11/2016,BANRISUL/FBSS,1979004765,BD,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"-25,51",DV,"0,00","0,00","-25,51",DV
11/2016,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-104.945,65",DV,"316,78","0,00","-105.262,43",DV
11/2016,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-104.945,65",DV,"316,78","0,00","-105.262,43",DV
11/2016,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-194.083,93",DV,"19.679,15","197,18","-213.565,90",DV
11/2016,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.849.830,73",DV,"293.459,79","1,41","-3.143.289,11",DV
11/2016,BANRISUL/FBSS,1979004765,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-33.606,34",DV,"6.036,59","181,51","-39.461,42",DV
11/2016,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-383.379.385,98",DV,"0,00","13.527.220,94","-369.852.165,04",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"71.288.264,09",DV,"10.745.050,46","8.879.876,58","73.153.437,97",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"10.947,34",DV,"4.477.563,19","4.309.612,69","178.897,84",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"10.947,34",DV,"4.477.563,19","4.309.612,69","178.897,84",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"71.277.316,75",DV,"6.267.487,27","4.570.263,89","72.974.540,13",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"6.235,93",DV,"1.894.965,31","1.898.848,53","2.352,71",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"5.886,78",DV,"1.894.159,05","1.898.040,91","2.004,92",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.715.766,79","1.715.766,79","0,00",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"844.377,12","844.377,12","0,00",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"866.096,03","866.096,03","0,00",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.293,64","5.293,64","0,00",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.872,33",DV,"177.743,22","178.238,91","1.376,64",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"170.286,53","170.286,53","0,00",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"1.872,33",DV,"7.456,69","7.952,38","1.376,64",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1211990000,OUTROS RECURSOS A RECEBER,"4.014,45",DV,"649,04","4.035,21","628,28",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1212000000,ADIANTAMENTOS,"315,79",DV,"0,00","0,00","315,79",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"33,36",DV,"806,26","807,62","32,00",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"6.489.297,01",DV,"124.570,74","0,00","6.613.867,75",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"6.489.297,01",DV,"124.570,74","0,00","6.613.867,75",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"64.781.783,81",DV,"4.247.951,22","2.671.415,36","66.358.319,67",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"22.430.759,76",DV,"775.740,08","1.027.081,69","22.179.418,15",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"22.430.759,76",DV,"775.740,08","1.027.081,69","22.179.418,15",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.360.859,87",DV,"725.926,21","651.548,94","13.435.237,14",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"6.075.684,84",DV,"79.344,25","36.140,59","6.118.888,50",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"7.285.175,03",DV,"646.581,96","615.408,35","7.316.348,64",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES ,"621.605,98",DV,"2.393,88","67.174,10","556.825,76",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"66.263,53",DV,"25,88","5.164,04","61.125,37",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS ,"555.342,45",DV,"2.368,00","62.010,06","495.700,39",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"26.705.256,35",DV,"2.546.219,05","826.109,38","28.425.366,02",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"25.488.199,88",DV,"2.536.658,91","748.264,00","27.276.594,79",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"883.115,67",DV,"0,00","59.883,47","823.232,20",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1234090000,DIREITOS CREDITÓRIOS,"81.935,60",DV,"9.560,14","17.897,72","73.598,02",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"252.005,20",DV,"0,00","64,19","251.941,01",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.663.301,85",DV,"197.672,00","99.501,25","1.761.472,60",DV
11/2016,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS ,"1.663.301,85",DV,"197.672,00","99.501,25","1.761.472,60",DV
11/2016,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"71.288.264,09",CR,"2.241.952,54","4.107.126,42","73.153.437,97",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"158.723,39",CR,"2.230.404,39","2.237.436,50","165.755,50",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"33.207,58",CR,"310.408,62","310.976,44","33.775,40",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"11.132,27",CR,"60.066,05","58.755,56","9.821,78",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"4.110,96",CR,"4.110,96","8.329,93","8.329,93",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"17.964,35",CR,"246.231,61","243.890,95","15.623,69",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"125.515,81",CR,"1.919.995,77","1.926.460,06","131.980,10",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.900.048,00","1.900.048,00","0,00",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"1.900.048,00","1.900.048,00","0,00",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"122.859,64",CR,"12.866,21","19.304,37","129.297,80",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS ,"122.859,64",CR,"12.866,21","19.304,37","129.297,80",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"2.656,17",CR,"7.081,56","7.107,69","2.682,30",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"71.129.540,70",CR,"11.548,15","1.869.689,92","72.987.682,47",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"64.068.774,93",CR,"11.548,15","1.721.290,93","65.778.517,71",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"62.804.260,21",CR,"11.548,15","1.630.818,87","64.423.530,93",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.150.015,71",CR,"5.140,95","629,02","1.145.503,78",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"68.088,84",CR,"5.102,80","191,91","63.177,95",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"68.088,84",CR,"5.102,80","191,91","63.177,95",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.081.926,87",CR,"38,15","437,11","1.082.325,83",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"968.168,69",CR,"0,00","437,11","968.605,80",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"113.758,18",CR,"38,15","0,00","113.720,03",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"61.654.244,50",CR,"6.407,20","1.630.189,85","63.278.027,15",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"55.433.249,75",CR,"0,00","1.580.743,82","57.013.993,57",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"26.650.984,84",CR,"0,00","777.475,17","27.428.460,01",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"28.782.264,91",CR,"0,00","803.268,65","29.585.533,56",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.717,80",CR,"304,16","0,00","1.413,64",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"13.608,16",CR,"299,26","0,00","13.308,90",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.945,19",DV,"2,45","0,00","-5.947,64",DV
11/2016,BANRISUL/FBSS,2009001338,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.945,17",DV,"2,45","0,00","-5.947,62",DV
11/2016,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.219.276,95",CR,"6.103,04","49.446,03","6.262.619,94",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"20.670.998,71",CR,"259,46","49.431,17","20.720.170,42",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.225.860,89",DV,"2.921,79","7,43","-7.228.775,25",DV
11/2016,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.225.860,87",DV,"2.921,79","7,43","-7.228.775,23",DV
11/2016,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.264.514,72",CR,"0,00","90.472,06","1.354.986,78",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"1.264.514,72",CR,"0,00","90.472,06","1.354.986,78",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.264.514,72",CR,"0,00","90.472,06","1.354.986,78",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.257.705,05",CR,"0,00","88.990,13","1.346.695,18",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"6.809,67",CR,"0,00","1.481,93","8.291,60",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"7.060.765,77",CR,"0,00","148.398,99","7.209.164,76",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"558.172,55",CR,"0,00","22.285,64","580.458,19",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"558.172,55",CR,"0,00","22.285,64","580.458,19",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"6.489.297,01",CR,"0,00","124.570,74","6.613.867,75",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"6.489.297,01",CR,"0,00","124.570,74","6.613.867,75",CR
11/2016,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"13.296,21",CR,"0,00","1.542,61","14.838,82",CR
11/2016,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.031.056,01","2.031.056,01","0,00",CR
11/2016,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"13.173.753,36",CR,"191,13","1.716.440,52","14.890.002,75",CR
11/2016,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"13.067.471,60",CR,"179,12","1.715.761,41","14.783.053,89",CR
11/2016,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"6.453.401,43",CR,"111,19","844.377,12","7.297.667,36",CR
11/2016,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"6.453.392,21",CR,"111,19","844.377,12","7.297.658,14",CR
11/2016,BANRISUL/FBSS,2009001338,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9,22",CR,"0,00","0,00","9,22",CR
11/2016,BANRISUL/FBSS,2009001338,CV,3111020200,DÉFICIT EQUACIONADO,"9,22",CR,"0,00","0,00","9,22",CR
11/2016,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"6.577.957,02",CR,"67,93","866.090,65","7.443.979,74",CR
11/2016,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"6.576.517,85",CR,"67,93","865.863,02","7.442.312,94",CR
11/2016,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.576.508,81",CR,"67,93","865.863,02","7.442.303,90",CR
11/2016,BANRISUL/FBSS,2009001338,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9,04",CR,"0,00","0,00","9,04",CR
11/2016,BANRISUL/FBSS,2009001338,CV,3113010202,DÉFICIT EQUACIONADO,"9,04",CR,"0,00","0,00","9,04",CR
11/2016,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"1.439,17",CR,"0,00","227,63","1.666,80",CR
11/2016,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"1.439,17",CR,"0,00","227,63","1.666,80",CR
11/2016,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"36.113,15",CR,"0,00","5.293,64","41.406,79",CR
11/2016,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"36.113,15",CR,"0,00","5.293,64","41.406,79",CR
11/2016,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.315,67",CR,"12,01","30,07","1.333,73",CR
11/2016,BANRISUL/FBSS,2009001338,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"103.128,22",CR,"0,00","649,04","103.777,26",CR
11/2016,BANRISUL/FBSS,2009001338,CV,3190000000,OUTRAS ADIÇÕES,"1.837,87",CR,"0,00","0,00","1.837,87",CR
11/2016,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-732.407,94",DV,"65.926,37","200,91","-798.133,40",DV
11/2016,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-511.574,46",DV,"29.444,37","200,91","-540.817,92",DV
11/2016,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"-55.070,88",DV,"5.809,29","0,00","-60.880,17",DV
11/2016,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"-8.747,91",DV,"939,76","0,00","-9.687,67",DV
11/2016,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"-363.364,70",DV,"15.243,95","200,91","-378.407,74",DV
11/2016,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"-32.564,51",DV,"1.907,37","0,00","-34.471,88",DV
11/2016,BANRISUL/FBSS,2009001338,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-51.826,46",DV,"5.544,00","0,00","-57.370,46",DV
11/2016,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.136,85",DV,"843,40","0,00","-3.980,25",DV
11/2016,BANRISUL/FBSS,2009001338,CV,3222000000,AUXÍLIOS,"-3.136,85",DV,"843,40","0,00","-3.980,25",DV
11/2016,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"-216.837,89",DV,"35.593,36","0,00","-252.431,25",DV
11/2016,BANRISUL/FBSS,2009001338,CV,3231000000,RESGATE,"-201.459,33",DV,"35.593,36","0,00","-237.052,69",DV
11/2016,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"-15.378,56",DV,"0,00","0,00","-15.378,56",DV
11/2016,BANRISUL/FBSS,2009001338,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-11.841,58",DV,"0,00","0,00","-11.841,58",DV
11/2016,BANRISUL/FBSS,2009001338,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-3.536,98",DV,"0,00","0,00","-3.536,98",DV
11/2016,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"-858,74",DV,"45,24","0,00","-903,98",DV
11/2016,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.691.256,88",DV,"221.361,94","23,48","-1.912.595,34",DV
11/2016,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.691.256,88",DV,"221.361,94","23,48","-1.912.595,34",DV
11/2016,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"7.316.405,71",CR,"0,00","302.842,95","7.619.248,66",CR
11/2016,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.316.405,71",CR,"0,00","302.842,95","7.619.248,66",CR
11/2016,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-16.661.664,47",DV,"1.630.818,87","11.548,15","-18.280.935,19",DV
11/2016,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-145.680,54",DV,"22.285,64","0,00","-167.966,18",DV
11/2016,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.259.149,24",DV,"90.472,06","0,00","-1.349.621,30",DV
11/2016,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.487.364,50","1.487.364,50","0,00",CR
11/2016,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.760.034,42",CR,"0,00","1.485.022,41","25.245.056,83",CR
11/2016,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"8.844.418,25",CR,"0,00","478.994,53","9.323.412,78",CR
11/2016,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.844.418,25",CR,"0,00","478.994,53","9.323.412,78",CR
11/2016,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11.439.653,15",CR,"0,00","716.456,28","12.156.109,43",CR
11/2016,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"11.439.653,15",CR,"0,00","716.456,28","12.156.109,43",CR
11/2016,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.278.343,47",CR,"0,00","79.344,25","2.357.687,72",CR
11/2016,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"9.161.309,68",CR,"0,00","637.112,03","9.798.421,71",CR
11/2016,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES ,"422.092,53",CR,"0,00","2.393,88","424.486,41",CR
11/2016,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"38.896,34",CR,"0,00","25,88","38.922,22",CR
11/2016,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS ,"383.196,19",CR,"0,00","2.368,00","385.564,19",CR
11/2016,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"2.825.989,15",CR,"0,00","264.718,58","3.090.707,73",CR
11/2016,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"2.825.989,15",CR,"0,00","264.718,58","3.090.707,73",CR
11/2016,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"2.486.289,51",CR,"0,00","264.107,30","2.750.396,81",CR
11/2016,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"319.272,53",CR,"0,00","0,00","319.272,53",CR
11/2016,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"17.764,31",CR,"0,00","611,28","18.375,59",CR
11/2016,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"2.662,80",CR,"0,00","0,00","2.662,80",CR
11/2016,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"227.881,34",CR,"0,00","22.459,14","250.340,48",CR
11/2016,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS ,"227.881,34",CR,"0,00","22.459,14","250.340,48",CR
11/2016,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.409.364,09",DV,"1.179.843,16","2.342,09","-17.586.865,16",DV
11/2016,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"-7.394.648,14",DV,"412.147,66","2.229,67","-7.804.566,13",DV
11/2016,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.394.648,14",DV,"412.147,66","2.229,67","-7.804.566,13",DV
11/2016,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8.698.726,80",DV,"630.111,92","0,00","-9.328.838,72",DV
11/2016,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-8.698.726,80",DV,"630.111,92","0,00","-9.328.838,72",DV
11/2016,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-859.950,55",DV,"36.140,59","0,00","-896.091,14",DV
11/2016,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"-7.838.776,25",DV,"593.971,33","0,00","-8.432.747,58",DV
11/2016,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-195.756,04",DV,"66.750,57","0,00","-262.506,61",DV
11/2016,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-9.684,55",DV,"5.140,51","0,00","-14.825,06",DV
11/2016,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS ,"-186.071,49",DV,"61.610,06","0,00","-247.681,55",DV
11/2016,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-68.716,59",DV,"60.108,05","0,00","-128.824,64",DV
11/2016,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-68.716,59",DV,"60.108,05","0,00","-128.824,64",DV
11/2016,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-5.530,44",DV,"160,39","0,00","-5.690,83",DV
11/2016,BANRISUL/FBSS,2009001338,CV,5241040000,AÇÕES,"-59.861,21",DV,"59.883,47","0,00","-119.744,68",DV
11/2016,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"-3.324,94",DV,"64,19","0,00","-3.389,13",DV
11/2016,BANRISUL/FBSS,2009001338,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-10.946,33",DV,"6.633,03","0,00","-17.579,36",DV
11/2016,BANRISUL/FBSS,2009001338,CV,5271000000,EMPRÉSTIMOS ,"-10.946,33",DV,"6.633,03","0,00","-17.579,36",DV
11/2016,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-40.570,19",DV,"4.091,93","112,42","-44.549,70",DV
11/2016,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-22.911,26",DV,"3.135,78","0,00","-26.047,04",DV
11/2016,BANRISUL/FBSS,2009001338,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.353,36",DV,"1.542,61","0,00","-12.895,97",DV
11/2016,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.316.405,71",DV,"302.842,95","0,00","-7.619.248,66",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"1.051.991.139,30",DV,"125.086.542,18","127.954.652,76","1.049.123.028,72",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"688.348,12",DV,"27.328.811,49","27.977.448,41","39.711,20",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"688.348,12",DV,"27.328.811,49","27.977.448,41","39.711,20",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"1.051.302.791,18",DV,"97.757.730,69","99.977.204,35","1.049.083.317,52",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDENCIAL,"21.435.433,30",DV,"1.794.583,65","1.869.686,25","21.360.330,70",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"18.452.758,02",DV,"1.559.914,38","1.623.144,54","18.389.527,86",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.444.111,44","1.444.111,44","0,00",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"802.696,82","802.696,82","0,00",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"636.697,11","636.697,11","0,00",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.717,51","4.717,51","0,00",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"6.090,40",DV,"1.711,48","104,66","7.697,22",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"6.090,40",DV,"1.710,17","103,35","7.697,22",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1211020400,AUTOPATROCINADOS,"0,00",DV,"1,31","1,31","0,00",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"18.446.667,62",DV,"114.091,46","178.928,44","18.381.830,64",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"18.446.667,62",DV,"114.091,46","178.928,44","18.381.830,64",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"2.590.267,60",DV,"0,00","9.479,02","2.580.788,58",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"392.407,68",DV,"234.669,27","237.062,69","390.014,26",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"17.544.338,33",DV,"0,00","69.781,34","17.474.556,99",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"17.544.338,33",DV,"0,00","69.781,34","17.474.556,99",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"1.012.323.019,55",DV,"95.963.147,04","98.037.736,76","1.010.248.429,83",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"658.020.876,81",DV,"63.296.241,96","72.871.665,82","648.445.452,95",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"658.020.876,81",DV,"63.296.241,96","72.871.665,82","648.445.452,95",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"119.214.057,32",DV,"9.559.277,40","8.716.194,07","120.057.140,65",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"54.706.658,54",DV,"743.250,40","319.138,44","55.130.770,50",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"64.507.398,78",DV,"8.816.027,00","8.397.055,63","64.926.370,15",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES ,"49.958.421,72",DV,"1.549.521,58","3.841.504,12","47.666.439,18",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"11.637.687,61",DV,"5.377,92","1.061.835,40","10.581.230,13",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS ,"36.332.330,81",DV,"1.544.143,66","2.621.910,33","35.254.564,14",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"1.988.403,30",DV,"0,00","157.758,39","1.830.644,91",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"161.725.288,30",DV,"20.955.811,21","11.280.754,47","171.400.345,04",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"135.714.979,04",DV,"20.921.955,60","9.862.006,06","146.774.928,58",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"20.754.146,95",DV,"0,00","1.376.409,74","19.377.737,21",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"3.594.052,05",DV,"0,00","2.420,66","3.591.631,39",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"1.662.110,26",DV,"33.855,61","39.918,01","1.656.047,86",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.641.942,20",DV,"402.265,51","1.018.561,34","18.025.646,37",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"595.160,85",DV,"0,00","595.160,85","0,00",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"18.046.781,35",DV,"402.265,51","423.400,49","18.025.646,37",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"72.091,28",DV,"846,20","931,86","72.005,62",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"14.928.955,82",DV,"212.933,25","386.154,38","14.755.734,69",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"3.045.734,25",DV,"188.486,06","36.314,25","3.197.906,06",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.762.433,20",DV,"200.029,38","309.056,94","4.653.405,64",DV
11/2016,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS ,"4.762.433,20",DV,"200.029,38","309.056,94","4.653.405,64",DV
11/2016,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"1.051.991.139,30",CR,"28.948.703,27","26.080.592,69","1.049.123.028,72",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"6.518.700,89",CR,"24.096.612,77","23.990.832,13","6.412.920,25",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"5.596.875,04",CR,"6.625.846,26","7.080.937,25","6.051.966,03",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"4.872.669,42",CR,"4.696.218,33","5.130.651,63","5.307.102,72",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"326.472,78",CR,"326.472,78","329.081,15","329.081,15",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"397.732,84",CR,"1.603.155,15","1.621.204,47","415.782,16",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"921.825,85",CR,"17.470.766,51","16.909.894,88","360.954,22",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.838.212,00","15.838.212,00","0,00",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"15.838.212,00","15.838.212,00","0,00",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"562.850,57",CR,"1.567.770,76","1.019.076,54","14.156,35",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"606.385,09","606.385,09","0,00",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"19.141,10",CR,"355.000,57","350.015,82","14.156,35",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"602,45",CR,"168.353,41","168.951,36","1.200,40",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"18.538,65",CR,"186.647,16","181.064,46","12.955,95",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"543.709,47",CR,"606.385,10","62.675,63","0,00",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"339.763,03",CR,"28.972,69","21.649,69","332.440,03",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS ,"339.763,03",CR,"28.972,69","21.649,69","332.440,03",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"19.212,25",CR,"35.811,06","30.956,65","14.357,84",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"1.045.472.438,41",CR,"4.852.090,50","2.089.760,56","1.042.710.108,47",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.027.733.544,77",CR,"4.782.309,16","2.084.230,88","1.025.035.466,49",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.029.962.041,99",CR,"199.013,05","2.084.230,88","1.031.847.259,82",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"829.988.556,21",CR,"176.276,51","59.485,53","829.871.765,23",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"829.988.556,21",CR,"176.276,51","59.485,53","829.871.765,23",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"707.473.376,94",CR,"0,00","59.485,53","707.532.862,47",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"122.515.179,27",CR,"176.276,51","0,00","122.338.902,76",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"389.178.948,63",CR,"22.736,54","1.588.432,91","390.744.645,00",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"382.417.015,16",CR,"0,00","1.588.432,91","384.005.448,07",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"382.417.015,16",CR,"0,00","1.588.432,91","384.005.448,07",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.761.933,47",CR,"22.736,54","0,00","6.739.196,93",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.761.933,47",CR,"22.736,54","0,00","6.739.196,93",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-189.205.462,85",DV,"0,00","436.312,44","-188.769.150,41",DV
11/2016,BANRISUL/FBSS,2013002165,BD,2311030100,(-) SERVIÇO PASSADO,"-4.118.262,01",DV,"0,00","99.815,41","-4.018.446,60",DV
11/2016,BANRISUL/FBSS,2013002165,BD,2311030101,(-) PATROCINADOR(ES),"-4.118.262,01",DV,"0,00","99.815,41","-4.018.446,60",DV
11/2016,BANRISUL/FBSS,2013002165,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-185.087.200,84",DV,"0,00","336.497,03","-184.750.703,81",DV
11/2016,BANRISUL/FBSS,2013002165,BD,2311030201,(-) PATROCINADOR(ES),"-92.728.401,30",DV,"0,00","191.879,66","-92.536.521,64",DV
11/2016,BANRISUL/FBSS,2013002165,BD,2311030202,(-) PARTICIPANTES,"-16.306.510,91",DV,"0,00","25.533,08","-16.280.977,83",DV
11/2016,BANRISUL/FBSS,2013002165,BD,2311030203,(-) ASSISTIDOS,"-76.052.288,63",DV,"0,00","119.084,29","-75.933.204,34",DV
11/2016,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"-2.228.497,22",DV,"4.583.296,11","0,00","-6.811.793,33",DV
11/2016,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"-2.228.497,22",DV,"4.583.296,11","0,00","-6.811.793,33",DV
11/2016,BANRISUL/FBSS,2013002165,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.228.497,22",DV,"4.583.296,11","0,00","-6.811.793,33",DV
11/2016,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"17.738.893,64",CR,"69.781,34","5.529,68","17.674.641,98",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"17.544.338,33",CR,"69.781,34","0,00","17.474.556,99",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"17.544.338,33",CR,"69.781,34","0,00","17.474.556,99",CR
11/2016,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"194.555,31",CR,"0,00","5.529,68","200.084,99",CR
11/2016,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.362.706,62","8.362.706,62","0,00",CR
11/2016,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"15.619.902,15",CR,"0,00","1.558.837,37","17.178.739,52",CR
11/2016,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"12.000.719,98",CR,"0,00","1.443.505,97","13.444.225,95",CR
11/2016,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"6.699.817,18",CR,"0,00","802.696,82","7.502.514,00",CR
11/2016,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"6.699.817,18",CR,"0,00","802.696,82","7.502.514,00",CR
11/2016,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"1.113.246,72",CR,"0,00","121.780,11","1.235.026,83",CR
11/2016,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"5.586.570,46",CR,"0,00","680.916,71","6.267.487,17",CR
11/2016,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"4.991.048,10",CR,"0,00","636.158,02","5.627.206,12",CR
11/2016,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"1.164.583,77",CR,"0,00","138.188,95","1.302.772,72",CR
11/2016,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"39.727,94",CR,"0,00","3.943,71","43.671,65",CR
11/2016,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.124.855,83",CR,"0,00","134.245,24","1.259.101,07",CR
11/2016,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"1.124.855,83",CR,"0,00","134.245,24","1.259.101,07",CR
11/2016,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"3.826.464,33",CR,"0,00","497.969,07","4.324.433,40",CR
11/2016,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.826.464,33",CR,"0,00","497.969,07","4.324.433,40",CR
11/2016,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"3.826.464,33",CR,"0,00","497.969,07","4.324.433,40",CR
11/2016,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"43.162,64",CR,"0,00","4.651,13","47.813,77",CR
11/2016,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"43.162,64",CR,"0,00","4.651,13","47.813,77",CR
11/2016,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"43.162,64",CR,"0,00","4.651,13","47.813,77",CR
11/2016,BANRISUL/FBSS,2013002165,BD,3119000000,OUTROS RECURSOS CORRENTES,"266.692,06",CR,"0,00","0,00","266.692,06",CR
11/2016,BANRISUL/FBSS,2013002165,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"394,96",CR,"0,00","35,70","430,66",CR
11/2016,BANRISUL/FBSS,2013002165,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"2.084.298,93",CR,"0,00","114.091,46","2.198.390,39",CR
11/2016,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"2.084.298,93",CR,"0,00","114.091,46","2.198.390,39",CR
11/2016,BANRISUL/FBSS,2013002165,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.497.128,83",CR,"0,00","0,00","1.497.128,83",CR
11/2016,BANRISUL/FBSS,2013002165,BD,3190000000,OUTRAS ADIÇÕES,"37.359,45",CR,"0,00","1.204,24","38.563,69",CR
11/2016,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"-59.964.718,00",DV,"6.278.475,74","0,00","-66.243.193,74",DV
11/2016,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-59.763.698,15",DV,"6.274.993,85","0,00","-66.038.692,00",DV
11/2016,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"-45.058.954,17",DV,"4.775.993,86","0,00","-49.834.948,03",DV
11/2016,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"-2.773.804,36",DV,"284.768,48","0,00","-3.058.572,84",DV
11/2016,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"-6.779.891,35",DV,"730.152,02","0,00","-7.510.043,37",DV
11/2016,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"-4.824.397,16",DV,"483.940,45","0,00","-5.308.337,61",DV
11/2016,BANRISUL/FBSS,2013002165,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-326.651,11",DV,"139,04","0,00","-326.790,15",DV
11/2016,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-83.300,74",DV,"3.466,01","0,00","-86.766,75",DV
11/2016,BANRISUL/FBSS,2013002165,BD,3222000000,AUXÍLIOS,"-83.300,74",DV,"3.466,01","0,00","-86.766,75",DV
11/2016,BANRISUL/FBSS,2013002165,BD,3230000000,INSTITUTOS,"-114.729,64",DV,"0,00","0,00","-114.729,64",DV
11/2016,BANRISUL/FBSS,2013002165,BD,3231000000,RESGATE,"-114.729,64",DV,"0,00","0,00","-114.729,64",DV
11/2016,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"-2.989,47",DV,"15,88","0,00","-3.005,35",DV
11/2016,BANRISUL/FBSS,2013002165,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"13.957,00",CR,"0,00","0,00","13.957,00",CR
11/2016,BANRISUL/FBSS,2013002165,BD,3410000000,RECURSOS ORIUNDOS DO PGA,"13.957,00",CR,"0,00","0,00","13.957,00",CR
11/2016,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"132.411.078,82",CR,"0,00","2.021.560,09","134.432.638,91",CR
11/2016,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"132.411.078,82",CR,"0,00","2.021.560,09","134.432.638,91",CR
11/2016,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-18.923.963,40",DV,"2.084.230,88","199.013,05","-20.809.181,23",DV
11/2016,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-69.156.256,57",DV,"0,00","4.583.296,11","-64.572.960,46",DV
11/2016,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"61.902.945,96","61.902.945,96","0,00",CR
11/2016,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"783.212.072,58",CR,"31,46","61.902.233,46","845.114.274,58",CR
11/2016,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"590.781.376,30",CR,"0,00","50.346.101,76","641.127.478,06",CR
11/2016,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"590.781.376,30",CR,"0,00","50.346.101,76","641.127.478,06",CR
11/2016,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"125.510.641,74",CR,"0,00","9.507.462,69","135.018.104,43",CR
11/2016,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"125.510.641,74",CR,"0,00","9.507.462,69","135.018.104,43",CR
11/2016,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"11.978.044,99",CR,"0,00","743.250,40","12.721.295,39",CR
11/2016,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"113.532.596,75",CR,"0,00","8.764.212,29","122.296.809,04",CR
11/2016,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES ,"30.115.063,85",CR,"0,00","1.549.521,58","31.664.585,43",CR
11/2016,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"7.389.287,92",CR,"0,00","5.377,92","7.394.665,84",CR
11/2016,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS ,"20.893.269,31",CR,"0,00","1.544.143,66","22.437.412,97",CR
11/2016,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"1.832.506,62",CR,"0,00","0,00","1.832.506,62",CR
11/2016,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"33.383.438,49",CR,"0,00","189.447,48","33.572.885,97",CR
11/2016,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS ,"33.383.438,49",CR,"0,00","189.447,48","33.572.885,97",CR
11/2016,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"27.304.968,93",CR,"0,00","175.550,87","27.480.519,80",CR
11/2016,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"5.735.344,92",CR,"0,00","0,00","5.735.344,92",CR
11/2016,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"49.865,92",CR,"0,00","0,00","49.865,92",CR
11/2016,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"293.258,72",CR,"0,00","13.896,61","307.155,33",CR
11/2016,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.423.193,94",CR,"31,46","244.778,36","2.667.940,84",CR
11/2016,BANRISUL/FBSS,2013002165,BD,5162000000,IMÓVEIS EM CONSTRUÇÃO,"247.676,59",CR,"0,00","11.224,25","258.900,84",CR
11/2016,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"2.175.517,35",CR,"31,46","233.554,11","2.409.040,00",CR
11/2016,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"8.462,00",CR,"0,00","846,20","9.308,20",CR
11/2016,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.903.830,76",CR,"0,00","205.674,62","2.109.505,38",CR
11/2016,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"263.224,59",CR,"31,46","27.033,29","290.226,42",CR
11/2016,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"998.358,26",CR,"0,00","64.921,59","1.063.279,85",CR
11/2016,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS ,"998.358,26",CR,"0,00","64.921,59","1.063.279,85",CR
11/2016,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-649.213.488,50",DV,"59.715.620,42","704,85","-708.928.404,07",DV
11/2016,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"-527.887.047,48",DV,"45.833.440,59","480,55","-573.720.007,52",DV
11/2016,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-527.887.047,48",DV,"45.833.440,59","480,55","-573.720.007,52",DV
11/2016,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-106.608.122,25",DV,"8.603.831,68","0,00","-115.211.953,93",DV
11/2016,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-106.608.122,25",DV,"8.603.831,68","0,00","-115.211.953,93",DV
11/2016,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-3.913.769,21",DV,"319.138,44","0,00","-4.232.907,65",DV
11/2016,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"-102.694.353,04",DV,"8.284.693,24","0,00","-110.979.046,28",DV
11/2016,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"-11.967.970,98",DV,"3.771.007,95","0,00","-15.738.978,93",DV
11/2016,BANRISUL/FBSS,2013002165,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.704.435,17",DV,"1.056.692,51","0,00","-2.761.127,68",DV
11/2016,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS ,"-9.128.405,32",DV,"2.556.557,05","0,00","-11.684.962,37",DV
11/2016,BANRISUL/FBSS,2013002165,BD,5236000000,PATROCINADOR(ES),"-1.135.130,49",DV,"157.758,39","0,00","-1.292.888,88",DV
11/2016,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.067.324,82",DV,"1.436.540,74","0,00","-3.503.865,56",DV
11/2016,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"-2.067.324,82",DV,"1.436.540,74","0,00","-3.503.865,56",DV
11/2016,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"-82.524,94",DV,"57.710,33","0,00","-140.235,27",DV
11/2016,BANRISUL/FBSS,2013002165,BD,5241040000,AÇÕES,"-1.111.714,82",DV,"1.376.409,74","0,00","-2.488.124,56",DV
11/2016,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"-672.625,54",DV,"2.420,66","0,00","-675.046,20",DV
11/2016,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"-200.459,52",DV,"0,01","0,00","-200.459,53",DV
11/2016,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-424.824,35",DV,"56.065,03","0,00","-480.889,38",DV
11/2016,BANRISUL/FBSS,2013002165,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-4.475,55",DV,"0,00","0,00","-4.475,55",DV
11/2016,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"-420.337,32",DV,"56.065,03","0,00","-476.402,35",DV
11/2016,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"-798,92",DV,"85,66","0,00","-884,58",DV
11/2016,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-228.538,60",DV,"25.049,67","0,00","-253.588,27",DV
11/2016,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"-190.999,80",DV,"30.929,70","0,00","-221.929,50",DV
11/2016,BANRISUL/FBSS,2013002165,BD,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"-11,48",DV,"0,00","0,00","-11,48",DV
11/2016,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-110.154,68",DV,"24,83","0,00","-110.179,51",DV
11/2016,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS ,"-110.154,68",DV,"24,83","0,00","-110.179,51",DV
11/2016,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-148.043,94",DV,"14.709,60","224,30","-162.529,24",DV
11/2016,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.592.492,63",DV,"160.204,31","7,65","-1.752.689,29",DV
11/2016,BANRISUL/FBSS,2013002165,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"4.987,37",CR,"5.529,68","0,00","-542,31",DV
11/2016,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-132.411.078,82",DV,"2.021.560,09","0,00","-134.432.638,91",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"1.116.677.624,25",DV,"108.473.548,11","101.546.482,79","1.123.604.689,57",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"89.740,08",DV,"50.113.881,57","49.323.747,01","879.874,64",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"89.740,08",DV,"50.113.881,57","49.323.747,01","879.874,64",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"1.116.587.884,17",DV,"58.359.666,54","52.222.735,78","1.122.724.814,93",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDENCIAL,"13.116.570,21",DV,"10.298.719,54","10.068.279,25","13.347.010,50",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"13.093.981,07",DV,"10.157.042,51","9.925.826,11","13.325.197,47",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"8.875.050,67","8.875.050,67","0,00",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"4.417.291,54","4.417.291,54","0,00",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"4.425.923,44","4.425.923,44","0,00",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"31.835,69","31.835,69","0,00",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"27.904,72",DV,"868.816,51","866.877,75","29.843,48",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"851.964,04","851.964,04","0,00",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"27.139,27",DV,"14.799,48","14.835,72","27.103,03",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"765,45",DV,"2.052,99","77,99","2.740,45",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"12.878.680,92",DV,"79.653,82","124.920,25","12.833.414,49",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"12.878.680,92",DV,"79.653,82","124.920,25","12.833.414,49",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1211990000,OUTROS RECURSOS A RECEBER,"187.395,43",DV,"333.521,51","58.977,44","461.939,50",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"22.589,14",DV,"141.677,03","142.453,14","21.813,03",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"30.590.420,40",DV,"1.141.219,62","0,00","31.731.640,02",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"30.590.420,40",DV,"1.141.219,62","0,00","31.731.640,02",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"1.072.880.893,56",DV,"46.919.727,38","42.154.456,53","1.077.646.164,41",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"590.303.246,18",DV,"15.574.091,60","27.484.400,54","578.392.937,24",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"590.303.246,18",DV,"15.574.091,60","27.484.400,54","578.392.937,24",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"86.743.121,05",DV,"6.517.051,91","5.900.086,28","87.360.086,68",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"42.764.417,60",DV,"613.092,74","290.966,12","43.086.544,22",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"43.978.703,45",DV,"5.903.959,17","5.609.120,16","44.273.542,46",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES ,"33.837.900,42",DV,"1.049.437,00","2.601.880,16","32.285.457,26",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"7.882.746,39",DV,"3.642,67","719.222,34","7.167.166,72",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS ,"24.608.482,23",DV,"1.045.794,33","1.775.813,88","23.878.462,68",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"1.346.671,80",DV,"0,00","106.843,94","1.239.827,86",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"338.117.807,21",DV,"22.619.767,34","4.664.396,21","356.073.178,34",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"2.242.234,10",DV,"22.939,81","0,00","2.265.173,91",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"315.871.021,30",DV,"22.487.830,44","3.429.597,74","334.929.254,00",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"15.704.620,40",DV,"0,01","1.044.995,45","14.659.624,96",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1234090000,DIREITOS CREDITÓRIOS,"737.625,27",DV,"86.065,30","161.124,38","662.566,19",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"2.436.516,82",DV,"0,03","1.640,28","2.434.876,57",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"1.125.789,32",DV,"22.931,75","27.038,36","1.121.682,71",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.015.013,93",DV,"280.845,91","711.054,68","12.584.805,16",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1236020000,IMÓVEIS EM CONSTRUÇÃO,"415.516,06",DV,"0,00","415.516,06","0,00",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"12.599.497,87",DV,"280.845,91","295.538,62","12.584.805,16",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"50.331,12",DV,"590,78","650,58","50.271,32",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"10.422.763,72",DV,"148.660,93","269.596,56","10.301.828,09",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"2.126.403,03",DV,"131.594,20","25.291,48","2.232.705,75",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.863.804,77",DV,"878.533,62","792.638,66","10.949.699,73",DV
11/2016,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS ,"10.863.804,77",DV,"878.533,62","792.638,66","10.949.699,73",DV
11/2016,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"1.116.677.624,25",CR,"25.506.530,37","32.433.595,69","1.123.604.689,57",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.637.206,01",CR,"22.094.344,02","21.879.839,26","2.422.701,25",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"1.413.875,48",CR,"3.387.710,76","3.548.310,18","1.574.474,90",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"1.004.139,23",CR,"1.569.934,34","1.679.226,81","1.113.431,70",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"123.994,59",CR,"125.415,65","185.177,73","183.756,67",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"285.741,66",CR,"1.692.360,77","1.683.905,64","277.286,53",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"1.223.330,53",CR,"18.706.633,26","18.331.529,08","848.226,35",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"17.488.014,00","17.488.014,00","0,00",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"17.488.014,00","17.488.014,00","0,00",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"392.958,38",CR,"1.094.551,02","711.476,00","9.883,36",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2136020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",CR,"423.352,35","423.352,35","0,00",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"13.363,50",CR,"247.846,32","244.366,18","9.883,36",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"420,60",CR,"117.537,20","117.954,66","838,06",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"12.942,90",CR,"130.309,12","126.411,52","9.045,30",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"379.594,88",CR,"423.352,35","43.757,47","0,00",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"814.792,70",CR,"77.839,77","89.242,81","826.195,74",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS ,"814.792,70",CR,"77.839,77","89.242,81","826.195,74",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"15.579,45",CR,"46.228,47","42.796,27","12.147,25",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"1.114.040.418,24",CR,"3.412.186,35","10.553.756,43","1.121.181.988,32",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.081.100.730,48",CR,"3.411.597,66","9.410.132,82","1.087.099.265,64",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.072.040.920,23",CR,"2.073.435,09","9.404.784,49","1.079.372.269,63",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"155.227.475,40",CR,"1.621,10","2.405.713,07","157.631.567,37",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"94.861.918,75",CR,"0,00","171.808,25","95.033.727,00",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"94.861.918,75",CR,"0,00","171.808,25","95.033.727,00",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"60.365.556,65",CR,"1.621,10","2.233.904,82","62.597.840,37",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"49.004.095,78",CR,"1.621,10","2.039.511,82","51.041.986,50",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"11.361.460,87",CR,"0,00","194.393,00","11.555.853,87",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"916.813.444,83",CR,"2.071.813,99","6.999.071,42","921.740.702,26",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"881.570.981,05",CR,"1.878.327,48","6.947.932,00","886.640.585,57",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"222.875.312,08",CR,"992.177,03","3.584.342,51","225.467.477,56",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"658.695.668,97",CR,"886.150,45","3.363.589,49","661.173.108,01",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"35.242.463,78",CR,"193.486,51","51.139,42","35.100.116,69",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"45.422.809,47",CR,"193.486,51","0,00","45.229.322,96",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.090.172,86",DV,"0,00","25.569,71","-5.064.603,15",DV
11/2016,BANRISUL/FBSS,2013002238,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.090.172,83",DV,"0,00","25.569,71","-5.064.603,12",DV
11/2016,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"9.059.810,25",CR,"1.338.162,57","5.348,33","7.726.996,01",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"9.059.810,25",CR,"1.338.162,57","5.348,33","7.726.996,01",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"9.059.810,25",CR,"1.338.162,57","5.348,33","7.726.996,01",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2312010101,RESERVA DE CONTINGÊNCIA,"9.059.810,25",CR,"1.338.162,57","0,00","7.721.647,68",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","5.348,33","5.348,33",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"32.939.687,76",CR,"588,69","1.143.623,61","34.082.722,68",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.798.210,22",CR,"588,69","0,00","1.797.621,53",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.798.210,22",CR,"588,69","0,00","1.797.621,53",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"30.590.420,40",CR,"0,00","1.141.219,62","31.731.640,02",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"30.590.420,40",CR,"0,00","1.141.219,62","31.731.640,02",CR
11/2016,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"551.057,14",CR,"0,00","2.403,99","553.461,13",CR
11/2016,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.706.190,42","12.706.190,42","0,00",CR
11/2016,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"73.812.680,57",CR,"6.767,44","9.289.315,11","83.095.228,24",CR
11/2016,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"71.548.559,10",CR,"6.719,40","8.930.763,44","80.472.603,14",CR
11/2016,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"35.467.440,10",CR,"2.082,62","4.417.291,54","39.882.649,02",CR
11/2016,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"35.467.440,10",CR,"2.082,62","4.417.291,54","39.882.649,02",CR
11/2016,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"35.533.785,48",CR,"4.636,78","4.427.062,79","39.956.211,49",CR
11/2016,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"35.458.855,28",CR,"4.636,78","4.418.881,26","39.873.099,76",CR
11/2016,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"35.458.855,28",CR,"4.636,78","4.418.881,26","39.873.099,76",CR
11/2016,BANRISUL/FBSS,2013002238,CV,3113020000,ASSISTIDOS,"74.930,20",CR,"0,00","8.181,53","83.111,73",CR
11/2016,BANRISUL/FBSS,2013002238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"74.930,20",CR,"0,00","8.181,53","83.111,73",CR
11/2016,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"265.760,83",CR,"0,00","31.835,69","297.596,52",CR
11/2016,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"265.760,83",CR,"0,00","31.835,69","297.596,52",CR
11/2016,BANRISUL/FBSS,2013002238,CV,3119000000,OUTROS RECURSOS CORRENTES,"281.572,69",CR,"0,00","54.573,42","336.146,11",CR
11/2016,BANRISUL/FBSS,2013002238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.392,39",CR,"48,04","131,27","3.475,62",CR
11/2016,BANRISUL/FBSS,2013002238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.455.169,13",CR,"0,00","79.653,82","1.534.822,95",CR
11/2016,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"1.455.169,13",CR,"0,00","79.653,82","1.534.822,95",CR
11/2016,BANRISUL/FBSS,2013002238,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"798.675,21",CR,"0,00","278.766,58","1.077.441,79",CR
11/2016,BANRISUL/FBSS,2013002238,CV,3190000000,OUTRAS ADIÇÕES,"6.884,74",CR,"0,00","0,00","6.884,74",CR
11/2016,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"-23.766.286,87",DV,"1.682.255,20","4.331,90","-25.444.210,17",DV
11/2016,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-13.222.828,71",DV,"1.673.393,62","4.331,90","-14.891.890,43",DV
11/2016,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"-9.098.871,41",DV,"1.066.642,71","0,00","-10.165.514,12",DV
11/2016,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"-402.872,18",DV,"43.672,30","0,00","-446.544,48",DV
11/2016,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"-711.789,66",DV,"80.957,88","0,00","-792.747,54",DV
11/2016,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"-1.225.665,43",DV,"77.577,34","0,00","-1.303.242,77",DV
11/2016,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"-1.064.703,96",DV,"135.114,95","4.331,90","-1.195.487,01",DV
11/2016,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-718.926,07",DV,"269.428,44","0,00","-988.354,51",DV
11/2016,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-65.317,22",DV,"7.774,37","0,00","-73.091,59",DV
11/2016,BANRISUL/FBSS,2013002238,CV,3222000000,AUXÍLIOS,"-65.317,22",DV,"7.774,37","0,00","-73.091,59",DV
11/2016,BANRISUL/FBSS,2013002238,CV,3230000000,INSTITUTOS,"-10.327.057,42",DV,"0,00","0,00","-10.327.057,42",DV
11/2016,BANRISUL/FBSS,2013002238,CV,3231000000,RESGATE,"-10.243.116,82",DV,"0,00","0,00","-10.243.116,82",DV
11/2016,BANRISUL/FBSS,2013002238,CV,3232000000,PORTABILIDADE,"-83.940,60",DV,"0,00","0,00","-83.940,60",DV
11/2016,BANRISUL/FBSS,2013002238,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-28.617,02",DV,"0,00","0,00","-28.617,02",DV
11/2016,BANRISUL/FBSS,2013002238,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-55.323,58",DV,"0,00","0,00","-55.323,58",DV
11/2016,BANRISUL/FBSS,2013002238,CV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-185,17",DV,"0,00","0,00","-185,17",DV
11/2016,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"-150.898,35",DV,"1.087,21","0,00","-151.985,56",DV
11/2016,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.420.236,33",DV,"1.170.702,56","357,06","-10.590.581,83",DV
11/2016,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-9.420.236,33",DV,"1.170.702,56","357,06","-10.590.581,83",DV
11/2016,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"146.186.200,99",CR,"436.332,40","0,00","145.749.868,59",CR
11/2016,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"146.186.200,99",CR,"0,00","0,00","146.186.200,99",CR
11/2016,BANRISUL/FBSS,2013002238,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"436.332,40","0,00","-436.332,40",DV
11/2016,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-177.037.918,50",DV,"9.404.784,49","2.073.435,09","-184.369.267,90",DV
11/2016,BANRISUL/FBSS,2013002238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.278.133,37",DV,"0,00","588,69","-1.277.544,68",DV
11/2016,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-8.496.306,49",DV,"5.348,33","1.338.162,57","-7.163.492,25",DV
11/2016,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.041.692,03","18.041.692,03","0,00",CR
11/2016,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"308.323.828,96",CR,"91,23","17.604.598,00","325.928.335,73",CR
11/2016,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"144.519.587,01",CR,"69,18","6.424.145,26","150.943.663,09",CR
11/2016,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"144.519.587,01",CR,"69,18","6.424.145,26","150.943.663,09",CR
11/2016,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"86.893.633,27",CR,"0,00","6.482.798,15","93.376.431,42",CR
11/2016,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"86.893.633,27",CR,"0,00","6.482.798,15","93.376.431,42",CR
11/2016,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"10.733.652,93",CR,"0,00","613.092,74","11.346.745,67",CR
11/2016,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"76.159.980,34",CR,"0,00","5.869.705,41","82.029.685,75",CR
11/2016,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES ,"20.398.251,68",CR,"0,00","1.049.437,00","21.447.688,68",CR
11/2016,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.004.712,76",CR,"0,00","3.642,67","5.008.355,43",CR
11/2016,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS ,"14.152.451,05",CR,"0,00","1.045.794,33","15.198.245,38",CR
11/2016,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"1.241.087,87",CR,"0,00","0,00","1.241.087,87",CR
11/2016,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"52.734.616,84",CR,"0,10","3.330.074,33","56.064.691,07",CR
11/2016,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS ,"52.734.616,84",CR,"0,10","3.330.074,33","56.064.691,07",CR
11/2016,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"229.586,00",CR,"0,00","22.939,81","252.525,81",CR
11/2016,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"48.153.377,67",CR,"0,10","3.292.218,80","51.445.596,37",CR
11/2016,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"3.959.281,32",CR,"0,00","0,01","3.959.281,33",CR
11/2016,BANRISUL/FBSS,2013002238,CV,5141090000,DIREITOS CREDITÓRIOS,"159.923,73",CR,"0,00","5.503,11","165.426,84",CR
11/2016,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"33.803,95",CR,"0,00","0,03","33.803,98",CR
11/2016,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"198.644,17",CR,"0,00","9.412,57","208.056,74",CR
11/2016,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.691.762,34",CR,"21,95","170.895,06","1.862.635,45",CR
11/2016,BANRISUL/FBSS,2013002238,CV,5162000000,IMÓVEIS EM CONSTRUÇÃO,"172.917,29",CR,"0,00","7.836,29","180.753,58",CR
11/2016,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"1.518.845,05",CR,"21,95","163.058,77","1.681.881,87",CR
11/2016,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"5.907,80",CR,"0,00","590,78","6.498,58",CR
11/2016,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"1.329.173,29",CR,"0,00","143.593,27","1.472.766,56",CR
11/2016,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"183.763,96",CR,"21,95","18.874,72","202.616,73",CR
11/2016,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.085.977,82",CR,"0,00","147.248,20","2.233.226,02",CR
11/2016,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS ,"2.085.977,82",CR,"0,00","147.248,20","2.233.226,02",CR
11/2016,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-160.389.244,17",DV,"17.866.679,99","761,18","-178.255.162,98",DV
11/2016,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"-77.293.511,70",DV,"8.380.959,72","597,26","-85.673.874,16",DV
11/2016,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-77.293.511,70",DV,"8.380.959,72","597,26","-85.673.874,16",DV
11/2016,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-73.076.169,30",DV,"5.825.469,37","0,00","-78.901.638,67",DV
11/2016,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-73.076.169,30",DV,"5.825.469,37","0,00","-78.901.638,67",DV
11/2016,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4.304.784,90",DV,"290.966,12","0,00","-4.595.751,02",DV
11/2016,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"-68.771.384,40",DV,"5.534.503,25","0,00","-74.305.887,65",DV
11/2016,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"-8.106.074,31",DV,"2.554.144,38","0,00","-10.660.218,69",DV
11/2016,BANRISUL/FBSS,2013002238,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.154.367,28",DV,"715.738,88","0,00","-1.870.106,16",DV
11/2016,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS ,"-6.182.925,69",DV,"1.731.561,56","0,00","-7.914.487,25",DV
11/2016,BANRISUL/FBSS,2013002238,CV,5236000000,PATROCINADOR(ES),"-768.781,34",DV,"106.843,94","0,00","-875.625,28",DV
11/2016,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.384.361,50",DV,"1.046.635,73","0,00","-2.430.997,23",DV
11/2016,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"-1.384.361,50",DV,"1.046.635,73","0,00","-2.430.997,23",DV
11/2016,BANRISUL/FBSS,2013002238,CV,5241020000,REFERENCIADO,"-0,03",DV,"0,00","0,00","-0,03",DV
11/2016,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"-0,43",DV,"0,00","0,00","-0,43",DV
11/2016,BANRISUL/FBSS,2013002238,CV,5241040000,AÇÕES,"-793.069,87",DV,"1.044.995,45","0,00","-1.838.065,32",DV
11/2016,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"-455.502,90",DV,"1.640,28","0,00","-457.143,18",DV
11/2016,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"-135.788,27",DV,"0,00","0,00","-135.788,27",DV
11/2016,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-296.592,87",DV,"39.136,13","0,00","-335.729,00",DV
11/2016,BANRISUL/FBSS,2013002238,CV,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-3.124,55",DV,"0,00","0,00","-3.124,55",DV
11/2016,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"-293.460,31",DV,"39.136,13","0,00","-332.596,44",DV
11/2016,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"-557,75",DV,"59,80","0,00","-617,55",DV
11/2016,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-159.555,91",DV,"17.488,61","0,00","-177.044,52",DV
11/2016,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"-133.346,65",DV,"21.587,72","0,00","-154.934,37",DV
11/2016,BANRISUL/FBSS,2013002238,CV,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"-8,01",DV,"0,00","0,00","-8,01",DV
11/2016,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-92.275,97",DV,"5.940,44","0,00","-98.216,41",DV
11/2016,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS ,"-92.275,97",DV,"5.940,44","0,00","-98.216,41",DV
11/2016,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-140.258,52",DV,"14.394,22","163,92","-154.488,82",DV
11/2016,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.619.690,01",DV,"172.516,82","0,45","-1.792.206,38",DV
11/2016,BANRISUL/FBSS,2013002238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-128.693,79",DV,"2.403,99","0,00","-131.097,78",DV
11/2016,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-146.186.200,99",DV,"0,00","436.332,40","-145.749.868,59",DV
11/2016,BASES,1986000265,BD,1000000000,ATIVO,"650.030.416,98",DV,"30.659.575,47","35.982.532,06","644.707.460,39",DV
11/2016,BASES,1986000265,BD,1100000000,DISPONÍVEL,"2.998,53",DV,"17.419.882,74","17.422.881,27","0,00",DV
11/2016,BASES,1986000265,BD,1110000000,IMEDIATO,"2.998,53",DV,"9.403.482,74","9.406.481,27","0,00",DV
11/2016,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"8.016.400,00","8.016.400,00","0,00",DV
11/2016,BASES,1986000265,BD,1200000000,REALIZÁVEL,"650.027.418,45",DV,"13.239.692,73","18.559.650,79","644.707.460,39",DV
11/2016,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"7.249.923,94",DV,"1.400.380,79","3.424.101,67","5.226.203,06",DV
11/2016,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"259.582,31",DV,"109.829,02","296.864,72","72.546,61",DV
11/2016,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"115,04",DV,"85.710,49","85.353,04","472,49",DV
11/2016,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"60.006,99","60.006,99","0,00",DV
11/2016,BASES,1986000265,BD,1211010300,PARTICIPANTES,"115,04",DV,"25.703,50","25.346,05","472,49",DV
11/2016,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"259.467,27",DV,"24.118,53","211.511,68","72.074,12",DV
11/2016,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"45.963,78",DV,"4.154,38","0,00","50.118,16",DV
11/2016,BASES,1986000265,BD,1211030300,PARTICIPANTES,"213.503,49",DV,"19.964,15","211.511,68","21.955,96",DV
11/2016,BASES,1986000265,BD,1212000000,ADIANTAMENTOS,"1.836.804,12",DV,"0,00","1.836.804,12","0,00",DV
11/2016,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.153.537,51",DV,"0,00","0,00","5.153.537,51",DV
11/2016,BASES,1986000265,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.290.551,77","1.290.432,83","118,94",DV
11/2016,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.460.349,18",DV,"0,00","8.316,62","5.452.032,56",DV
11/2016,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.460.349,18",DV,"0,00","8.316,62","5.452.032,56",DV
11/2016,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"637.317.145,33",DV,"11.839.311,94","15.127.232,50","634.029.224,77",DV
11/2016,BASES,1986000265,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"44.706.032,39",DV,"476.598,77","0,00","45.182.631,16",DV
11/2016,BASES,1986000265,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"44.706.032,39",DV,"476.598,77","0,00","45.182.631,16",DV
11/2016,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"538.046.230,38",DV,"1.949.861,89","6.339.420,23","533.656.672,04",DV
11/2016,BASES,1986000265,BD,1234070000,MULTIMERCADO,"538.018.179,04",DV,"1.949.861,89","6.339.400,00","533.628.640,93",DV
11/2016,BASES,1986000265,BD,1234110000,PARTICIPAÇÕES,"28.051,34",DV,"0,00","20,23","28.031,11",DV
11/2016,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"46.487.363,37",DV,"8.503.725,50","7.850.253,80","47.140.835,07",DV
11/2016,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"46.487.363,37",DV,"4.003.725,50","7.850.253,80","42.640.835,07",DV
11/2016,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"26.296.537,23",DV,"0,00","33.946,99","26.262.590,24",DV
11/2016,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"13.461.480,75",DV,"65.733,50","96.354,33","13.430.859,92",DV
11/2016,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"6.729.345,39",DV,"3.937.992,00","7.719.952,48","2.947.384,91",DV
11/2016,BASES,1986000265,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"4.500.000,00","0,00","4.500.000,00",DV
11/2016,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.077.519,19",DV,"909.125,78","937.558,47","8.049.086,50",DV
11/2016,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"8.077.519,19",DV,"909.125,78","937.558,47","8.049.086,50",DV
11/2016,BASES,1986000265,BD,2000000000,PASSIVO,"650.030.416,98",CR,"12.112.994,57","6.790.037,98","644.707.460,39",CR
11/2016,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"3.745.027,51",CR,"10.085.475,56","6.781.249,38","440.801,33",CR
11/2016,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"3.742.911,16",CR,"8.599.259,23","5.294.104,67","437.756,60",CR
11/2016,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"3.502.507,21",CR,"8.303.199,63","4.973.576,99","172.884,57",CR
11/2016,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"92.866,30",CR,"144.564,20","240.045,34","188.347,44",CR
11/2016,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"147.537,65",CR,"151.495,40","80.482,34","76.524,59",CR
11/2016,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"2.116,35",CR,"1.486.216,33","1.487.144,71","3.044,73",CR
11/2016,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.116,35",CR,"183.584,87","184.513,25","3.044,73",CR
11/2016,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"2.116,35",CR,"183.584,87","184.513,25","3.044,73",CR
11/2016,BASES,1986000265,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.302.631,46","1.302.631,46","0,00",CR
11/2016,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.466.435,46",CR,"0,00","8.569,26","20.475.004,72",CR
11/2016,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.392.283,73",CR,"0,00","8.569,26","3.400.852,99",CR
11/2016,BASES,1986000265,BD,2211000000,PROVISÃO,"3.392.283,73",CR,"0,00","8.569,26","3.400.852,99",CR
11/2016,BASES,1986000265,BD,2230000000,INVESTIMENTOS,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
11/2016,BASES,1986000265,BD,2231000000,PROVISÃO,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
11/2016,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"625.818.954,01",CR,"2.027.519,01","219,34","623.791.654,34",CR
11/2016,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"620.345.254,90",CR,"2.011.822,69","73,83","618.333.506,04",CR
11/2016,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"609.003.824,21",CR,"253.821,08","73,83","608.750.076,96",CR
11/2016,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"567.066.160,68",CR,"248.201,71","0,00","566.817.958,97",CR
11/2016,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"567.066.160,68",CR,"248.201,71","0,00","566.817.958,97",CR
11/2016,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"396.721.015,68",CR,"173.642,58","0,00","396.547.373,10",CR
11/2016,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"170.345.145,00",CR,"74.559,13","0,00","170.270.585,87",CR
11/2016,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"41.937.663,53",CR,"5.619,37","73,83","41.932.117,99",CR
11/2016,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"30.592.771,35",CR,"4.099,23","53,86","30.588.725,98",CR
11/2016,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"31.000.144,69",CR,"4.099,23","0,00","30.996.045,46",CR
11/2016,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-266.832,21",DV,"0,00","35,28","-266.796,93",DV
11/2016,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-140.541,13",DV,"0,00","18,58","-140.522,55",DV
11/2016,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"11.344.892,18",CR,"1.520,14","19,97","11.343.392,01",CR
11/2016,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"11.495.960,76",CR,"1.520,14","0,00","11.494.440,62",CR
11/2016,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-98.950,91",DV,"0,00","13,08","-98.937,83",DV
11/2016,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-52.117,67",DV,"0,00","6,89","-52.110,78",DV
11/2016,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"11.341.430,69",CR,"1.758.001,61","0,00","9.583.429,08",CR
11/2016,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"11.341.430,69",CR,"1.758.001,61","0,00","9.583.429,08",CR
11/2016,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"11.341.430,69",CR,"1.758.001,61","0,00","9.583.429,08",CR
11/2016,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"11.341.430,69",CR,"1.758.001,61","0,00","9.583.429,08",CR
11/2016,BASES,1986000265,BD,2320000000,FUNDOS,"5.473.699,11",CR,"15.696,32","145,51","5.458.148,30",CR
11/2016,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.460.349,18",CR,"8.316,62","0,00","5.452.032,56",CR
11/2016,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.460.349,18",CR,"8.316,62","0,00","5.452.032,56",CR
11/2016,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"13.349,93",CR,"7.379,70","145,51","6.115,74",CR
11/2016,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.268.539,05","4.268.539,05","0,00",CR
11/2016,BASES,1986000265,BD,3100000000,ADIÇÕES,"4.564.841,40",CR,"0,00","352.066,82","4.916.908,22",CR
11/2016,BASES,1986000265,BD,3110000000,CORRENTES,"3.280.495,32",CR,"0,00","335.585,25","3.616.080,57",CR
11/2016,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"566.494,33",CR,"0,00","60.006,99","626.501,32",CR
11/2016,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"566.494,33",CR,"0,00","60.006,99","626.501,32",CR
11/2016,BASES,1986000265,BD,3113000000,PARTICIPANTES,"2.376.628,27",CR,"0,00","241.251,17","2.617.879,44",CR
11/2016,BASES,1986000265,BD,3113010000,ATIVOS,"250.668,60",CR,"0,00","28.380,48","279.049,08",CR
11/2016,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"250.668,60",CR,"0,00","28.380,48","279.049,08",CR
11/2016,BASES,1986000265,BD,3113020000,ASSISTIDOS,"2.125.959,67",CR,"0,00","212.870,69","2.338.830,36",CR
11/2016,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.125.959,67",CR,"0,00","212.870,69","2.338.830,36",CR
11/2016,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"77.905,45",CR,"0,00","10.208,56","88.114,01",CR
11/2016,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"77.905,45",CR,"0,00","10.208,56","88.114,01",CR
11/2016,BASES,1986000265,BD,3116000000,PROVISÕES,"259.467,27",CR,"0,00","24.118,53","283.585,80",CR
11/2016,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"1.284.346,08",CR,"0,00","16.481,57","1.300.827,65",CR
11/2016,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-41.773.095,87",DV,"4.100.639,75","0,00","-45.873.735,62",DV
11/2016,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-40.326.602,08",DV,"4.044.774,28","0,00","-44.371.376,36",DV
11/2016,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-31.428.729,19",DV,"3.127.680,90","0,00","-34.556.410,09",DV
11/2016,BASES,1986000265,BD,3213000000,PENSÕES,"-5.556.523,48",DV,"568.453,47","0,00","-6.124.976,95",DV
11/2016,BASES,1986000265,BD,3215000000,PROVISÕES,"-3.341.349,41",DV,"348.639,91","0,00","-3.689.989,32",DV
11/2016,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.422.734,90",DV,"54.637,00","0,00","-1.477.371,90",DV
11/2016,BASES,1986000265,BD,3221000000,PECÚLIOS,"-1.422.734,90",DV,"54.637,00","0,00","-1.477.371,90",DV
11/2016,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"-23.758,89",DV,"1.228,47","0,00","-24.987,36",DV
11/2016,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-48.466,08",DV,"8.569,26","0,00","-57.035,34",DV
11/2016,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-492.074,30",DV,"50.337,79","0,00","-542.412,09",DV
11/2016,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-492.074,30",DV,"50.337,79","0,00","-542.412,09",DV
11/2016,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"70.353.344,29",CR,"108.918,42","1.904.649,54","72.149.075,41",CR
11/2016,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"70.353.344,29",CR,"108.918,42","1.904.649,54","72.149.075,41",CR
11/2016,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-27.150.067,04",DV,"73,83","253.821,08","-26.896.319,79",DV
11/2016,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.454.482,40",DV,"0,00","1.758.001,61","-3.696.480,79",DV
11/2016,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.064.340,97","2.064.340,97","0,00",CR
11/2016,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"72.400.772,22",CR,"1.857,23","1.948.042,85","74.346.957,84",CR
11/2016,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.740.301,09",CR,"0,00","476.598,77","5.216.899,86",CR
11/2016,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"4.740.301,09",CR,"0,00","476.598,77","5.216.899,86",CR
11/2016,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.740.301,09",CR,"0,00","476.598,77","5.216.899,86",CR
11/2016,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"63.215.704,70",CR,"0,00","272.861,89","63.488.566,59",CR
11/2016,BASES,1986000265,BD,5141000000,FUNDOS ,"63.215.704,70",CR,"0,00","272.861,89","63.488.566,59",CR
11/2016,BASES,1986000265,BD,5141070000,MULTIMERCADO,"63.205.563,24",CR,"0,00","272.861,89","63.478.425,13",CR
11/2016,BASES,1986000265,BD,5141110000,PARTICIPAÇÕES,"10.141,46",CR,"0,00","0,00","10.141,46",CR
11/2016,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.057.136,40",CR,"0,00","1.053.477,61","4.110.614,01",CR
11/2016,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"3.057.136,40",CR,"0,00","1.053.477,61","4.110.614,01",CR
11/2016,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.461.645,42",CR,"0,00","155.671,41","1.617.316,83",CR
11/2016,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"1.371.311,35",CR,"0,00","141.220,04","1.512.531,39",CR
11/2016,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"224.179,63",CR,"0,00","756.586,16","980.765,79",CR
11/2016,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.387.630,03",CR,"1.857,23","145.104,58","1.530.877,38",CR
11/2016,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"1.387.630,03",CR,"1.857,23","145.104,58","1.530.877,38",CR
11/2016,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.250.297,18",DV,"131.501,89","0,00","-1.381.799,07",DV
11/2016,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-35.471,27",DV,"3.705,99","0,00","-39.177,26",DV
11/2016,BASES,1986000265,BD,5241000000,FUNDOS,"-35.471,27",DV,"3.705,99","0,00","-39.177,26",DV
11/2016,BASES,1986000265,BD,5241070000,MULTIMERCADO,"-35.362,15",DV,"3.685,76","0,00","-39.047,91",DV
11/2016,BASES,1986000265,BD,5241110000,PARTICIPAÇÕES,"-109,12",DV,"20,23","0,00","-129,35",DV
11/2016,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-826.056,06",DV,"78.164,49","0,00","-904.220,55",DV
11/2016,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-826.056,06",DV,"78.164,49","0,00","-904.220,55",DV
11/2016,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-340.012,79",DV,"33.946,99","0,00","-373.959,78",DV
11/2016,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-335.372,37",DV,"33.030,33","0,00","-368.402,70",DV
11/2016,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-150.670,90",DV,"11.187,17","0,00","-161.858,07",DV
11/2016,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-388.677,96",DV,"49.622,61","0,00","-438.300,57",DV
11/2016,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-388.677,96",DV,"49.622,61","0,00","-438.300,57",DV
11/2016,BASES,1986000265,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-91,89",DV,"8,80","0,00","-100,69",DV
11/2016,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-823.336,48",DV,"26.186,80","0,00","-849.523,28",DV
11/2016,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"26.205,73",CR,"145,51","7.379,70","33.439,92",CR
11/2016,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-70.353.344,29",DV,"1.904.649,54","108.918,42","-72.149.075,41",DV
11/2016,BASES,1998003711,CD,1000000000,ATIVO,"317.473.256,44",DV,"11.541.405,87","14.183.225,42","314.831.436,89",DV
11/2016,BASES,1998003711,CD,1100000000,DISPONÍVEL,"974,85",DV,"8.912.394,48","8.913.369,33","0,00",DV
11/2016,BASES,1998003711,CD,1110000000,IMEDIATO,"974,85",DV,"4.834.894,48","4.835.869,33","0,00",DV
11/2016,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"4.077.500,00","4.077.500,00","0,00",DV
11/2016,BASES,1998003711,CD,1200000000,REALIZÁVEL,"317.472.281,59",DV,"2.629.011,39","5.269.856,09","314.831.436,89",DV
11/2016,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"2.564.598,63",DV,"1.926.126,05","452.210,89","4.038.513,79",DV
11/2016,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"204.846,12",DV,"233.786,18","216.816,73","221.815,57",DV
11/2016,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.704,06",DV,"216.460,51","216.816,73","1.347,84",DV
11/2016,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"96.172,16","96.172,16","0,00",DV
11/2016,BASES,1998003711,CD,1211010300,PARTICIPANTES,"1.704,06",DV,"120.288,35","120.644,57","1.347,84",DV
11/2016,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"203.142,06",DV,"17.325,67","0,00","220.467,73",DV
11/2016,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"90.851,46",DV,"8.003,23","0,00","98.854,69",DV
11/2016,BASES,1998003711,CD,1211030300,PARTICIPANTES,"112.290,60",DV,"9.322,44","0,00","121.613,04",DV
11/2016,BASES,1998003711,CD,1212000000,ADIANTAMENTOS,"226.587,35",DV,"0,00","226.587,35","0,00",DV
11/2016,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.124.358,35",DV,"1.685.544,02","0,00","3.809.902,37",DV
11/2016,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"8.806,81",DV,"6.795,85","8.806,81","6.795,85",DV
11/2016,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"9.640.174,08",DV,"0,00","14.682,88","9.625.491,20",DV
11/2016,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.640.174,08",DV,"0,00","14.682,88","9.625.491,20",DV
11/2016,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"305.267.508,88",DV,"702.885,34","4.802.962,32","301.167.431,90",DV
11/2016,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"299.783.491,50",DV,"32.754,70","4.077.500,00","295.738.746,20",DV
11/2016,BASES,1998003711,CD,1234070000,MULTIMERCADO,"299.783.491,50",DV,"32.754,70","4.077.500,00","295.738.746,20",DV
11/2016,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.484.017,38",DV,"670.130,64","725.462,32","5.428.685,70",DV
11/2016,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"5.484.017,38",DV,"670.130,64","725.462,32","5.428.685,70",DV
11/2016,BASES,1998003711,CD,2000000000,PASSIVO,"317.473.256,44",CR,"8.545.284,36","5.903.464,81","314.831.436,89",CR
11/2016,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.505.925,82",CR,"5.209.387,45","4.739.309,80","1.035.848,17",CR
11/2016,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"1.504.559,31",CR,"4.765.347,40","4.295.761,36","1.034.973,27",CR
11/2016,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"1.328.443,58",CR,"3.206.065,27","2.579.213,95","701.592,26",CR
11/2016,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"83.324,37",CR,"87.297,57","291.633,18","287.659,98",CR
11/2016,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"92.791,36",CR,"1.471.984,56","1.424.914,23","45.721,03",CR
11/2016,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"1.366,51",CR,"444.040,05","443.548,44","874,90",CR
11/2016,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.366,51",CR,"114.286,69","113.795,08","874,90",CR
11/2016,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"1.366,51",CR,"114.286,69","113.795,08","874,90",CR
11/2016,BASES,1998003711,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"329.753,36","329.753,36","0,00",CR
11/2016,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.021.139,03",CR,"0,00","0,00","7.021.139,03",CR
11/2016,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"492.648,05",CR,"0,00","0,00","492.648,05",CR
11/2016,BASES,1998003711,CD,2211000000,PROVISÃO,"492.648,05",CR,"0,00","0,00","492.648,05",CR
11/2016,BASES,1998003711,CD,2230000000,INVESTIMENTOS,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
11/2016,BASES,1998003711,CD,2231000000,PROVISÃO,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
11/2016,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"308.946.191,59",CR,"3.335.896,91","1.164.155,01","306.774.449,69",CR
11/2016,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"298.115.163,49",CR,"3.321.214,03","1.149.453,86","295.943.403,32",CR
11/2016,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"280.440.776,90",CR,"2.518.602,67","1.149.453,86","279.071.628,09",CR
11/2016,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"91.026.898,69",CR,"0,00","379.045,16","91.405.943,85",CR
11/2016,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"91.026.898,69",CR,"0,00","379.045,16","91.405.943,85",CR
11/2016,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"18.457.601,48",CR,"0,00","76.859,31","18.534.460,79",CR
11/2016,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"72.569.297,21",CR,"0,00","302.185,85","72.871.483,06",CR
11/2016,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"189.413.878,21",CR,"2.518.602,67","770.408,70","187.665.684,24",CR
11/2016,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"123.585.040,40",CR,"2.464.456,81","0,00","121.120.583,59",CR
11/2016,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"20.361.994,76",CR,"266.579,80","0,00","20.095.414,96",CR
11/2016,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"103.223.045,64",CR,"2.197.877,01","0,00","101.025.168,63",CR
11/2016,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"54.966.509,01",CR,"0,00","411.800,64","55.378.309,65",CR
11/2016,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"54.966.509,01",CR,"0,00","411.800,64","55.378.309,65",CR
11/2016,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"10.862.328,80",CR,"54.145,86","358.608,06","11.166.791,00",CR
11/2016,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"12.794.096,22",CR,"0,00","358.608,06","13.152.704,28",CR
11/2016,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.931.767,42",DV,"54.145,86","0,00","-1.985.913,28",DV
11/2016,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"17.674.386,59",CR,"802.611,36","0,00","16.871.775,23",CR
11/2016,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"17.674.386,59",CR,"802.611,36","0,00","16.871.775,23",CR
11/2016,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"17.674.386,59",CR,"802.611,36","0,00","16.871.775,23",CR
11/2016,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"17.674.386,59",CR,"802.611,36","0,00","16.871.775,23",CR
11/2016,BASES,1998003711,CD,2320000000,FUNDOS,"10.831.028,10",CR,"14.682,88","14.701,15","10.831.046,37",CR
11/2016,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.640.174,08",CR,"14.682,88","0,00","9.625.491,20",CR
11/2016,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.640.174,08",CR,"14.682,88","0,00","9.625.491,20",CR
11/2016,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.190.854,02",CR,"0,00","14.701,15","1.205.555,17",CR
11/2016,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.706.633,83","3.706.633,83","0,00",CR
11/2016,BASES,1998003711,CD,3100000000,ADIÇÕES,"2.948.412,32",CR,"992,06","292.390,66","3.239.810,92",CR
11/2016,BASES,1998003711,CD,3110000000,CORRENTES,"2.899.507,21",CR,"992,06","287.892,52","3.186.407,67",CR
11/2016,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"1.044.938,88",CR,"0,00","98.523,80","1.143.462,68",CR
11/2016,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.044.938,88",CR,"0,00","98.523,80","1.143.462,68",CR
11/2016,BASES,1998003711,CD,3113000000,PARTICIPANTES,"1.416.194,41",CR,"45,36","128.032,56","1.544.181,61",CR
11/2016,BASES,1998003711,CD,3113010000,ATIVOS,"1.416.194,41",CR,"45,36","128.032,56","1.544.181,61",CR
11/2016,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.416.194,41",CR,"45,36","128.032,56","1.544.181,61",CR
11/2016,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"236.695,05",CR,"946,70","44.010,49","279.758,84",CR
11/2016,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"236.695,05",CR,"946,70","44.010,49","279.758,84",CR
11/2016,BASES,1998003711,CD,3116000000,PROVISÕES,"201.678,87",CR,"0,00","17.325,67","219.004,54",CR
11/2016,BASES,1998003711,CD,3150000000,PORTABILIDADE,"48.136,78",CR,"0,00","0,00","48.136,78",CR
11/2016,BASES,1998003711,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"48.136,78",CR,"0,00","0,00","48.136,78",CR
11/2016,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"768,33",CR,"0,00","4.498,14","5.266,47",CR
11/2016,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-19.138.712,96",DV,"2.513.152,84","8.193,47","-21.643.672,33",DV
11/2016,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.049.900,08",DV,"727.885,44","8.193,47","-6.769.592,05",DV
11/2016,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-4.581.841,47",DV,"513.869,12","8.193,47","-5.087.517,12",DV
11/2016,BASES,1998003711,CD,3213000000,PENSÕES,"-366.411,18",DV,"37.437,06","0,00","-403.848,24",DV
11/2016,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-661.321,44",DV,"121.290,88","0,00","-782.612,32",DV
11/2016,BASES,1998003711,CD,3215000000,PROVISÕES,"-440.325,99",DV,"55.288,38","0,00","-495.614,37",DV
11/2016,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.472.302,04",DV,"1.570.859,69","0,00","-5.043.161,73",DV
11/2016,BASES,1998003711,CD,3221000000,PECÚLIOS,"-3.472.302,04",DV,"1.570.859,69","0,00","-5.043.161,73",DV
11/2016,BASES,1998003711,CD,3230000000,INSTITUTOS,"-9.423.795,44",DV,"214.407,71","0,00","-9.638.203,15",DV
11/2016,BASES,1998003711,CD,3231000000,RESGATE,"-9.423.795,44",DV,"214.407,71","0,00","-9.638.203,15",DV
11/2016,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-192.715,40",DV,"0,00","0,00","-192.715,40",DV
11/2016,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-434.926,07",DV,"43.035,07","0,00","-477.961,14",DV
11/2016,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-434.926,07",DV,"43.035,07","0,00","-477.961,14",DV
11/2016,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"36.301.761,79",CR,"0,00","84.835,67","36.386.597,46",CR
11/2016,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.301.761,79",CR,"0,00","84.835,67","36.386.597,46",CR
11/2016,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.437.772,04",DV,"1.149.453,86","2.518.602,67","-9.068.623,23",DV
11/2016,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-9.238.763,04",DV,"0,00","802.611,36","-8.436.151,68",DV
11/2016,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"150.273,27","150.273,27","0,00",CR
11/2016,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"37.321.823,80",CR,"1.272,42","150.273,27","37.470.824,65",CR
11/2016,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"36.090.815,23",CR,"0,00","32.754,70","36.123.569,93",CR
11/2016,BASES,1998003711,CD,5141000000,FUNDOS ,"36.090.815,23",CR,"0,00","32.754,70","36.123.569,93",CR
11/2016,BASES,1998003711,CD,5141070000,MULTIMERCADO,"36.090.815,23",CR,"0,00","32.754,70","36.123.569,93",CR
11/2016,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.231.008,57",CR,"1.272,42","117.518,57","1.347.254,72",CR
11/2016,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"1.231.008,57",CR,"1.272,42","117.518,57","1.347.254,72",CR
11/2016,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-417.796,53",DV,"46.980,99","0,00","-464.777,52",DV
11/2016,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"-19.596,34",DV,"2.053,42","0,00","-21.649,76",DV
11/2016,BASES,1998003711,CD,5241000000,FUNDOS,"-19.596,34",DV,"2.053,42","0,00","-21.649,76",DV
11/2016,BASES,1998003711,CD,5241070000,MULTIMERCADO,"-19.596,34",DV,"2.053,42","0,00","-21.649,76",DV
11/2016,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-398.200,19",DV,"44.918,77","0,00","-443.118,96",DV
11/2016,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-398.200,19",DV,"44.918,77","0,00","-443.118,96",DV
11/2016,BASES,1998003711,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"8,80","0,00","-8,80",DV
11/2016,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-413.916,76",DV,"2.483,04","0,00","-416.399,80",DV
11/2016,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-188.348,72",DV,"14.701,15","0,00","-203.049,87",DV
11/2016,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.301.761,79",DV,"84.835,67","0,00","-36.386.597,46",DV
11/2016,BASF PC,1986000818,CV,1000000000,ATIVO,"1.132.206.510,83",DV,"130.686.632,40","129.893.440,66","1.132.999.702,57",DV
11/2016,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"132.723,70",DV,"44.556.706,01","44.601.176,66","88.253,05",DV
11/2016,BASF PC,1986000818,CV,1110000000,IMEDIATO,"132.723,70",DV,"44.556.706,01","44.601.176,66","88.253,05",DV
11/2016,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"1.132.073.787,13",DV,"86.129.926,39","85.292.264,00","1.132.911.449,52",DV
11/2016,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"111.591,12",DV,"3.221.282,56","3.224.991,36","107.882,32",DV
11/2016,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"3.174.275,96","3.174.275,96","0,00",DV
11/2016,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"3.174.275,96","3.174.275,96","0,00",DV
11/2016,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"1.694.724,83","1.694.724,83","0,00",DV
11/2016,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.331.843,77","1.331.843,77","0,00",DV
11/2016,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"105.196,11","105.196,11","0,00",DV
11/2016,BASF PC,1986000818,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"42.511,25","42.511,25","0,00",DV
11/2016,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"63.605,17",DV,"818,45","2.729,45","61.694,17",DV
11/2016,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"47.985,95",DV,"46.188,15","47.985,95","46.188,15",DV
11/2016,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.928.125,75",DV,"0,00","69.091,83","3.859.033,92",DV
11/2016,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.928.125,75",DV,"0,00","69.091,83","3.859.033,92",DV
11/2016,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"1.128.034.070,26",DV,"82.908.643,83","81.998.180,81","1.128.944.533,28",DV
11/2016,BASF PC,1986000818,CV,1231000000,TÍTULOS PÚBLICOS,"19.640.395,98",DV,"232.382,47","152.961,12","19.719.817,33",DV
11/2016,BASF PC,1986000818,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.640.395,98",DV,"232.382,47","152.961,12","19.719.817,33",DV
11/2016,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
11/2016,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
11/2016,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.106.225.494,51",DV,"82.180.078,12","81.712.473,80","1.106.693.098,83",DV
11/2016,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"903.214.776,87",DV,"6.103.941,25","2.188.029,92","907.130.688,20",DV
11/2016,BASF PC,1986000818,CV,1234040000,AÇÕES,"89.255.743,28",DV,"17.472.000,00","25.238.871,71","81.488.871,57",DV
11/2016,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"112.366.414,01",DV,"58.604.136,87","54.271.658,52","116.698.892,36",DV
11/2016,BASF PC,1986000818,CV,1234110000,PARTICIPAÇÕES,"1.388.560,35",DV,"0,00","13.913,65","1.374.646,70",DV
11/2016,BASF PC,1986000818,CV,1235000000,DERIVATIVOS,"354.926,43",DV,"418.325,25","2.632,06","770.619,62",DV
11/2016,BASF PC,1986000818,CV,1235050000,OPÇÕES - AÇÕES,"354.926,43",DV,"418.325,25","2.632,06","770.619,62",DV
11/2016,BASF PC,1986000818,CV,1235050200,OPÇÕES DE VENDA - TITULAR,"354.926,43",DV,"418.325,25","2.632,06","770.619,62",DV
11/2016,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.813.253,34",DV,"11.073,94","63.329,78","1.760.997,50",DV
11/2016,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"1.813.253,34",DV,"11.073,94","63.329,78","1.760.997,50",DV
11/2016,BASF PC,1986000818,CV,2000000000,PASSIVO,"1.132.206.510,83",CR,"32.263.998,74","33.057.190,48","1.132.999.702,57",CR
11/2016,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"720.976,75",CR,"30.293.302,51","30.306.738,81","734.413,05",CR
11/2016,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"720.976,75",CR,"4.565.302,51","4.578.738,81","734.413,05",CR
11/2016,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"3.804.251,35","3.808.901,13","4.649,78",CR
11/2016,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"399.068,43",CR,"413.042,43","379.558,95","365.584,95",CR
11/2016,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"321.908,32",CR,"348.008,73","390.278,73","364.178,32",CR
11/2016,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"25.728.000,00","25.728.000,00","0,00",CR
11/2016,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"25.728.000,00","25.728.000,00","0,00",CR
11/2016,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"100.000,00","100.000,00","0,00",CR
11/2016,BASF PC,1986000818,CV,2134040000,AÇÕES,"0,00",CR,"5.368.000,00","5.368.000,00","0,00",CR
11/2016,BASF PC,1986000818,CV,2134070000,MULTIMERCADO,"0,00",CR,"20.260.000,00","20.260.000,00","0,00",CR
11/2016,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.128.352,63",CR,"0,00","13.205,38","4.141.558,01",CR
11/2016,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"4.128.352,63",CR,"0,00","13.205,38","4.141.558,01",CR
11/2016,BASF PC,1986000818,CV,2231000000,PROVISÃO,"4.128.352,63",CR,"0,00","13.205,38","4.141.558,01",CR
11/2016,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"1.127.357.181,45",CR,"1.970.696,23","2.737.246,29","1.128.123.731,51",CR
11/2016,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.022.612.664,21",CR,"1.890.276,76","2.488.613,82","1.023.211.001,27",CR
11/2016,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.035.717.601,66",CR,"1.871.641,45","2.487.951,35","1.036.333.911,56",CR
11/2016,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"506.442.060,91",CR,"1.856.752,22","0,00","504.585.308,69",CR
11/2016,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"75.411.843,64",CR,"80.110,30","0,00","75.331.733,34",CR
11/2016,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"75.411.843,64",CR,"80.110,30","0,00","75.331.733,34",CR
11/2016,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"431.030.217,27",CR,"1.776.641,92","0,00","429.253.575,35",CR
11/2016,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"394.528.751,93",CR,"1.761.038,68","0,00","392.767.713,25",CR
11/2016,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"36.501.465,34",CR,"15.603,24","0,00","36.485.862,10",CR
11/2016,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"529.275.540,75",CR,"14.889,23","2.487.951,35","531.748.602,87",CR
11/2016,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"529.275.540,75",CR,"14.889,23","2.487.951,35","531.748.602,87",CR
11/2016,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"284.451.670,49",CR,"12.332,40","1.355.712,28","285.795.050,37",CR
11/2016,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"244.823.870,26",CR,"2.556,83","1.132.239,07","245.953.552,50",CR
11/2016,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-13.104.937,45",DV,"18.635,31","662,47","-13.122.910,29",DV
11/2016,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-13.104.937,45",DV,"18.635,31","662,47","-13.122.910,29",DV
11/2016,BASF PC,1986000818,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-13.104.937,45",DV,"18.635,31","662,47","-13.122.910,29",DV
11/2016,BASF PC,1986000818,CV,2320000000,FUNDOS,"104.744.517,24",CR,"80.419,47","248.632,47","104.912.730,24",CR
11/2016,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"100.816.391,49",CR,"11.327,64","248.632,47","101.053.696,32",CR
11/2016,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"74.527.689,76",CR,"0,00","242.704,71","74.770.394,47",CR
11/2016,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"26.288.701,73",CR,"11.327,64","5.927,76","26.283.301,85",CR
11/2016,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.928.125,75",CR,"69.091,83","0,00","3.859.033,92",CR
11/2016,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.928.125,75",CR,"69.091,83","0,00","3.859.033,92",CR
11/2016,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.612.506,73","6.612.506,73","0,00",CR
11/2016,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"30.015.494,52",CR,"0,00","3.175.094,41","33.190.588,93",CR
11/2016,BASF PC,1986000818,CV,3110000000,CORRENTES,"29.651.738,30",CR,"0,00","3.174.275,96","32.826.014,26",CR
11/2016,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"15.915.323,94",CR,"0,00","1.694.724,83","17.610.048,77",CR
11/2016,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"15.915.323,94",CR,"0,00","1.694.724,83","17.610.048,77",CR
11/2016,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"12.396.614,31",CR,"0,00","1.331.843,77","13.728.458,08",CR
11/2016,BASF PC,1986000818,CV,3113010000,ATIVOS,"12.396.614,31",CR,"0,00","1.331.843,77","13.728.458,08",CR
11/2016,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"12.396.614,31",CR,"0,00","1.331.843,77","13.728.458,08",CR
11/2016,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"999.729,87",CR,"0,00","105.196,11","1.104.925,98",CR
11/2016,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"999.729,87",CR,"0,00","105.196,11","1.104.925,98",CR
11/2016,BASF PC,1986000818,CV,3115000000,PARTICIPANTES EM BPD,"340.070,18",CR,"0,00","42.511,25","382.581,43",CR
11/2016,BASF PC,1986000818,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"340.070,18",CR,"0,00","42.511,25","382.581,43",CR
11/2016,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"359.029,10",CR,"0,00","0,00","359.029,10",CR
11/2016,BASF PC,1986000818,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"221.320,51",CR,"0,00","0,00","221.320,51",CR
11/2016,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"137.708,59",CR,"0,00","0,00","137.708,59",CR
11/2016,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"4.727,12",CR,"0,00","818,45","5.545,57",CR
11/2016,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-51.475.991,67",DV,"3.828.345,18","267,42","-55.304.069,43",DV
11/2016,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-33.922.925,42",DV,"3.487.919,45","267,42","-37.410.577,45",DV
11/2016,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-31.293.146,61",DV,"3.165.342,72","0,00","-34.458.489,33",DV
11/2016,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-257.940,32",DV,"84.171,47","0,00","-342.111,79",DV
11/2016,BASF PC,1986000818,CV,3213000000,PENSÕES,"-2.371.838,49",DV,"238.405,26","267,42","-2.609.976,33",DV
11/2016,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.672.693,53",DV,"164.482,93","0,00","-5.837.176,46",DV
11/2016,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.672.693,53",DV,"164.482,93","0,00","-5.837.176,46",DV
11/2016,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-1.744.742,20",DV,"91.021,30","0,00","-1.835.763,50",DV
11/2016,BASF PC,1986000818,CV,3231000000,RESGATE,"-1.252.978,82",DV,"91.021,30","0,00","-1.344.000,12",DV
11/2016,BASF PC,1986000818,CV,3232000000,PORTABILIDADE,"-491.763,38",DV,"0,00","0,00","-491.763,38",DV
11/2016,BASF PC,1986000818,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-216.593,18",DV,"0,00","0,00","-216.593,18",DV
11/2016,BASF PC,1986000818,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-275.170,20",DV,"0,00","0,00","-275.170,20",DV
11/2016,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-10.135.630,52",DV,"84.921,50","0,00","-10.220.552,02",DV
11/2016,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-376.232,20",DV,"46.915,26","0,00","-423.147,46",DV
11/2016,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-376.232,20",DV,"46.915,26","0,00","-423.147,46",DV
11/2016,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"121.274.587,03",CR,"0,00","1.535.540,50","122.810.127,53",CR
11/2016,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"121.274.587,03",CR,"0,00","1.535.540,50","122.810.127,53",CR
11/2016,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-97.818.858,51",DV,"2.487.951,35","1.871.641,45","-98.435.168,41",DV
11/2016,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.025.279,31",DV,"248.632,47","11.327,64","-3.262.584,14",DV
11/2016,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.406.280,14",CR,"662,47","18.635,31","1.424.252,98",CR
11/2016,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.369.653,51","8.369.653,51","0,00",CR
11/2016,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"149.012.634,76",CR,"0,00","8.369.653,51","157.382.288,27",CR
11/2016,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"3.169.949,96",CR,"0,00","232.382,47","3.402.332,43",CR
11/2016,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.169.949,96",CR,"0,00","232.382,47","3.402.332,43",CR
11/2016,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"685.623,61",CR,"0,00","846.092,19","1.531.715,80",CR
11/2016,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"685.623,61",CR,"0,00","846.092,19","1.531.715,80",CR
11/2016,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"685.623,61",CR,"0,00","846.092,19","1.531.715,80",CR
11/2016,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"144.709.559,95",CR,"0,00","7.280.104,91","151.989.664,86",CR
11/2016,BASF PC,1986000818,CV,5141000000,FUNDOS ,"144.709.559,95",CR,"0,00","7.280.104,91","151.989.664,86",CR
11/2016,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"107.222.186,67",CR,"0,00","4.640.365,58","111.862.552,25",CR
11/2016,BASF PC,1986000818,CV,5141040000,AÇÕES,"24.559.023,29",CR,"0,00","0,00","24.559.023,29",CR
11/2016,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"12.878.096,25",CR,"0,00","2.639.739,33","15.517.835,58",CR
11/2016,BASF PC,1986000818,CV,5141110000,PARTICIPAÇÕES,"50.253,74",CR,"0,00","0,00","50.253,74",CR
11/2016,BASF PC,1986000818,CV,5150000000,DERIVATIVOS,"192.707,10",CR,"0,00","0,00","192.707,10",CR
11/2016,BASF PC,1986000818,CV,5156000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"192.707,10",CR,"0,00","0,00","192.707,10",CR
11/2016,BASF PC,1986000818,CV,5156020000,OPÇÕES DE VENDA - TITULAR,"192.707,10",CR,"0,00","0,00","192.707,10",CR
11/2016,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"254.794,14",CR,"0,00","11.073,94","265.868,08",CR
11/2016,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"254.794,14",CR,"0,00","11.073,94","265.868,08",CR
11/2016,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-24.581.840,30",DV,"6.506.352,74","0,00","-31.088.193,04",DV
11/2016,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-1.096.933,84",DV,"152.961,12","0,00","-1.249.894,96",DV
11/2016,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.096.933,84",DV,"152.961,12","0,00","-1.249.894,96",DV
11/2016,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-667.840,50",DV,"66.784,05","0,00","-734.624,55",DV
11/2016,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-667.840,50",DV,"66.784,05","0,00","-734.624,55",DV
11/2016,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-667.840,50",DV,"66.784,05","0,00","-734.624,55",DV
11/2016,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-21.872.593,88",DV,"6.285.729,79","0,00","-28.158.323,67",DV
11/2016,BASF PC,1986000818,CV,5241000000,FUNDOS,"-21.872.593,88",DV,"6.285.729,79","0,00","-28.158.323,67",DV
11/2016,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-614.009,93",DV,"1.266.225,46","0,00","-1.880.235,39",DV
11/2016,BASF PC,1986000818,CV,5241040000,AÇÕES,"-6.068.214,12",DV,"4.138.483,55","0,00","-10.206.697,67",DV
11/2016,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"-15.058.676,44",DV,"867.107,13","0,00","-15.925.783,57",DV
11/2016,BASF PC,1986000818,CV,5241110000,PARTICIPAÇÕES,"-131.693,39",DV,"13.913,65","0,00","-145.607,04",DV
11/2016,BASF PC,1986000818,CV,5250000000,DERIVATIVOS,"-944.472,08",DV,"877,78","0,00","-945.349,86",DV
11/2016,BASF PC,1986000818,CV,5255000000,OPÇÕES – AÇÕES,"-709.302,08",DV,"877,78","0,00","-710.179,86",DV
11/2016,BASF PC,1986000818,CV,5255020000,OPÇÕES DE VENDA - LANÇADOR,"-709.302,08",DV,"877,78","0,00","-710.179,86",DV
11/2016,BASF PC,1986000818,CV,5256000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"-235.170,00",DV,"0,00","0,00","-235.170,00",DV
11/2016,BASF PC,1986000818,CV,5256020000,OPÇÕES DE VENDA - LANÇADOR,"-235.170,00",DV,"0,00","0,00","-235.170,00",DV
11/2016,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-140.229,22",DV,"13.205,38","0,00","-153.434,60",DV
11/2016,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.015.978,21",DV,"314.554,89","0,00","-3.330.533,10",DV
11/2016,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-121.274.587,03",DV,"1.535.540,50","0,00","-122.810.127,53",DV
11/2016,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"272.108.157,18",DV,"189.912.877,28","190.114.982,25","271.906.052,21",DV
11/2016,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"0,00",DV,"100.209.068,86","100.209.000,57","68,29",DV
11/2016,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"0,00",DV,"100.209.068,86","100.209.000,57","68,29",DV
11/2016,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"272.108.157,18",DV,"89.703.808,42","89.905.981,68","271.905.983,92",DV
11/2016,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDENCIAL,"1.671.514,27",DV,"1.905.397,05","1.896.346,56","1.680.564,76",DV
11/2016,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"906.342,70",DV,"1.896.346,56","1.896.346,56","906.342,70",DV
11/2016,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"906.342,70",DV,"1.896.346,56","1.896.346,56","906.342,70",DV
11/2016,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"588.868,77",DV,"1.558.484,50","1.558.484,50","588.868,77",DV
11/2016,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"317.473,93",DV,"317.473,93","317.473,93","317.473,93",DV
11/2016,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"20.388,13","20.388,13","0,00",DV
11/2016,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"765.171,57",DV,"9.050,49","0,00","774.222,06",DV
11/2016,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"51.754,24",DV,"464,89","0,00","52.219,13",DV
11/2016,BB PREVIDENCIA,1989000983,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"51.754,24",DV,"464,89","0,00","52.219,13",DV
11/2016,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"270.384.888,67",DV,"87.797.946,48","88.009.635,12","270.173.200,03",DV
11/2016,BB PREVIDENCIA,1989000983,CD,1231000000,TÍTULOS PÚBLICOS,"111.708.687,48",DV,"2.378.498,66","3.160.438,80","110.926.747,34",DV
11/2016,BB PREVIDENCIA,1989000983,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"111.708.687,48",DV,"2.378.498,66","3.160.438,80","110.926.747,34",DV
11/2016,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"158.676.201,19",DV,"85.419.447,82","84.849.196,32","159.246.452,69",DV
11/2016,BB PREVIDENCIA,1989000983,CD,1234010000,CURTO PRAZO,"3.484.477,83",DV,"3.534.862,83","7.019.340,66","0,00",DV
11/2016,BB PREVIDENCIA,1989000983,CD,1234030000,RENDA FIXA,"152.805.040,77",DV,"81.834.821,12","77.742.102,34","156.897.759,55",DV
11/2016,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"2.386.682,59",DV,"49.763,87","87.753,32","2.348.693,14",DV
11/2016,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"272.108.157,18",CR,"105.116.239,40","104.914.134,43","271.906.052,21",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.212.237,37",CR,"102.665.534,64","103.416.465,59","4.963.168,32",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"4.173.429,01",CR,"4.677.158,73","5.428.396,45","4.924.666,73",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"3.473.208,97",CR,"4.272.752,23","4.689.294,45","3.889.751,19",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"638.729,24",CR,"325.397,11","659.288,60","972.620,73",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"61.490,80",CR,"79.009,39","79.813,40","62.294,81",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"38.808,36",CR,"97.988.375,91","97.988.069,14","38.501,59",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"40.999.406,38","40.999.406,38","0,00",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2134030000,RENDA FIXA,"0,00",CR,"40.999.406,38","40.999.406,38","0,00",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"86,16",CR,"56.950.247,33","56.950.247,33","86,16",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"38.722,20",CR,"38.722,20","38.415,43","38.415,43",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"766.479,19",CR,"0,00","9.065,50","775.544,69",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"766.479,19",CR,"0,00","9.065,50","775.544,69",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"766.479,19",CR,"0,00","9.065,50","775.544,69",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"267.129.440,62",CR,"2.450.704,76","1.488.603,34","266.167.339,20",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"266.708.241,66",CR,"2.450.704,76","1.287.836,51","265.545.373,41",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"271.947.330,47",CR,"1.130.916,63","1.263.371,06","272.079.784,90",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"256.627.340,55",CR,"598.008,46","393.557,43","256.422.889,52",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"19.702.235,75",CR,"556.215,52","0,00","19.146.020,23",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"19.702.235,75",CR,"556.215,52","0,00","19.146.020,23",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"236.925.104,80",CR,"41.792,94","393.557,43","237.276.869,29",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"215.633.875,45",CR,"0,00","393.557,43","216.027.432,88",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"21.291.229,35",CR,"41.792,94","0,00","21.249.436,41",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"115.276.646,82",CR,"532.908,17","68.475,87","114.812.214,52",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"105.056.560,78",CR,"532.908,17","0,00","104.523.652,61",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"73.780.036,24",CR,"445.973,07","0,00","73.334.063,17",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"31.276.524,54",CR,"86.935,10","0,00","31.189.589,44",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"9.030.696,74",CR,"0,00","45.659,63","9.076.356,37",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"9.030.696,74",CR,"0,00","45.659,63","9.076.356,37",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.189.389,30",CR,"0,00","22.816,24","1.212.205,54",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.402.187,05",CR,"0,00","17.201,62","3.419.388,67",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.212.797,75",DV,"0,00","5.614,62","-2.207.183,13",DV
11/2016,BB PREVIDENCIA,1989000983,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-99.956.656,90",DV,"0,00","801.337,76","-99.155.319,14",DV
11/2016,BB PREVIDENCIA,1989000983,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-97.541.158,53",DV,"0,00","776.675,92","-96.764.482,61",DV
11/2016,BB PREVIDENCIA,1989000983,CD,2311030201,(-) PATROCINADOR(ES),"-97.541.158,53",DV,"0,00","776.675,92","-96.764.482,61",DV
11/2016,BB PREVIDENCIA,1989000983,CD,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.415.498,37",DV,"0,00","24.661,84","-2.390.836,53",DV
11/2016,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-) PATROCINADOR(ES),"-2.415.498,37",DV,"0,00","24.661,84","-2.390.836,53",DV
11/2016,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"-5.239.088,81",DV,"1.319.788,13","24.465,45","-6.534.411,49",DV
11/2016,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"-5.239.088,81",DV,"1.319.788,13","24.465,45","-6.534.411,49",DV
11/2016,BB PREVIDENCIA,1989000983,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-5.239.088,81",DV,"1.319.788,13","24.465,45","-6.534.411,49",DV
11/2016,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"421.198,96",CR,"0,00","200.766,83","621.965,79",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"369.444,72",CR,"0,00","200.301,94","569.746,66",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"369.444,72",CR,"0,00","200.301,94","569.746,66",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"51.754,24",CR,"0,00","464,89","52.219,13",CR
11/2016,BB PREVIDENCIA,1989000983,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"51.754,24",CR,"0,00","464,89","52.219,13",CR
11/2016,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.179.772,00","7.179.772,00","0,00",CR
11/2016,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"11.402.581,50",CR,"0,00","1.896.346,56","13.298.928,06",CR
11/2016,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"11.395.612,14",CR,"0,00","1.896.346,56","13.291.958,70",CR
11/2016,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"7.807.397,16",CR,"0,00","1.558.484,50","9.365.881,66",CR
11/2016,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"5.854.175,24",CR,"0,00","588.868,77","6.443.044,01",CR
11/2016,BB PREVIDENCIA,1989000983,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.953.221,92",CR,"0,00","969.615,73","2.922.837,65",CR
11/2016,BB PREVIDENCIA,1989000983,CD,3111020200,DÉFICIT EQUACIONADO,"1.953.221,92",CR,"0,00","969.615,73","2.922.837,65",CR
11/2016,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"3.154.825,05",CR,"0,00","317.473,93","3.472.298,98",CR
11/2016,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"3.154.825,05",CR,"0,00","317.473,93","3.472.298,98",CR
11/2016,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.154.825,05",CR,"0,00","317.473,93","3.472.298,98",CR
11/2016,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"433.389,93",CR,"0,00","20.388,13","453.778,06",CR
11/2016,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"433.389,93",CR,"0,00","20.388,13","453.778,06",CR
11/2016,BB PREVIDENCIA,1989000983,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,BB PREVIDENCIA,1989000983,CD,3150000000,PORTABILIDADE,"6.969,36",CR,"0,00","0,00","6.969,36",CR
11/2016,BB PREVIDENCIA,1989000983,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"6.969,36",CR,"0,00","0,00","6.969,36",CR
11/2016,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"-24.349.276,79",DV,"4.637.594,59","1.696.012,48","-27.290.858,90",DV
11/2016,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-20.775.867,83",DV,"4.047.671,45","1.695.966,88","-23.127.572,40",DV
11/2016,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"-17.224.816,25",DV,"3.659.659,75","176,29","-20.884.299,71",DV
11/2016,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"-116.495,53",DV,"25.201,40","0,00","-141.696,93",DV
11/2016,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"-1.738.766,15",DV,"362.810,30","0,69","-2.101.575,76",DV
11/2016,BB PREVIDENCIA,1989000983,CD,3215000000,PROVISÕES,"-1.695.789,90",DV,"0,00","1.695.789,90","0,00",DV
11/2016,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.040.527,33",DV,"24.372,25","45,60","-1.064.853,98",DV
11/2016,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.040.527,33",DV,"24.372,25","45,60","-1.064.853,98",DV
11/2016,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"-2.532.881,63",DV,"565.550,89","0,00","-3.098.432,52",DV
11/2016,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"-2.532.881,63",DV,"565.550,89","0,00","-3.098.432,52",DV
11/2016,BB PREVIDENCIA,1989000983,CD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1989000983,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"43.348,80",CR,"9.065,50","9.050,49","43.333,79",CR
11/2016,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-132.157,48",DV,"17.518,59","0,00","-149.676,07",DV
11/2016,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-132.157,48",DV,"17.518,59","0,00","-149.676,07",DV
11/2016,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"48.407.738,08",CR,"1.027.454,87","1.127.657,71","48.507.940,92",CR
11/2016,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"48.829.184,95",CR,"0,00","1.127.657,71","49.956.842,66",CR
11/2016,BB PREVIDENCIA,1989000983,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-421.446,87",DV,"1.027.454,87","0,00","-1.448.901,74",DV
11/2016,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-43.244.084,62",DV,"1.263.371,06","1.130.916,63","-43.376.539,05",DV
11/2016,BB PREVIDENCIA,1989000983,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.632.761,70",CR,"200.301,94","0,00","2.432.459,76",CR
11/2016,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.239.088,81",CR,"24.465,45","1.319.788,13","6.534.411,49",CR
11/2016,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.055.275,43","8.055.275,43","0,00",CR
11/2016,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"105.502.792,17",CR,"0,60","7.027.820,56","112.530.612,13",CR
11/2016,BB PREVIDENCIA,1989000983,CD,5110000000,TÍTULOS PÚBLICOS,"8.926.028,19",CR,"0,60","2.378.498,66","11.304.526,25",CR
11/2016,BB PREVIDENCIA,1989000983,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.926.028,19",CR,"0,60","2.378.498,66","11.304.526,25",CR
11/2016,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"96.576.763,98",CR,"0,00","4.649.321,90","101.226.085,88",CR
11/2016,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS ,"96.576.763,98",CR,"0,00","4.649.321,90","101.226.085,88",CR
11/2016,BB PREVIDENCIA,1989000983,CD,5141010000,CURTO PRAZO,"670.887,76",CR,"0,00","25.192,50","696.080,26",CR
11/2016,BB PREVIDENCIA,1989000983,CD,5141030000,RENDA FIXA,"1.447.724,43",CR,"0,00","4.587.586,85","6.035.311,28",CR
11/2016,BB PREVIDENCIA,1989000983,CD,5141040000,AÇÕES,"2.659.062,16",CR,"0,00","0,00","2.659.062,16",CR
11/2016,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"91.799.089,63",CR,"0,00","36.542,55","91.835.632,18",CR
11/2016,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-56.713.975,09",DV,"6.889.201,69","0,00","-63.603.176,78",DV
11/2016,BB PREVIDENCIA,1989000983,CD,5210000000,TÍTULOS PÚBLICOS,"-4.425.515,31",DV,"1.570.095,49","0,00","-5.995.610,80",DV
11/2016,BB PREVIDENCIA,1989000983,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.425.515,31",DV,"1.570.095,49","0,00","-5.995.610,80",DV
11/2016,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"-52.260.502,60",DV,"5.309.001,50","0,00","-57.569.504,10",DV
11/2016,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"-52.260.502,60",DV,"5.309.001,50","0,00","-57.569.504,10",DV
11/2016,BB PREVIDENCIA,1989000983,CD,5241030000,RENDA FIXA,"-1.562.492,60",DV,"5.247.690,82","0,00","-6.810.183,42",DV
11/2016,BB PREVIDENCIA,1989000983,CD,5241040000,AÇÕES,"-1.919.671,26",DV,"0,00","0,00","-1.919.671,26",DV
11/2016,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"-48.778.338,74",DV,"61.310,68","0,00","-48.839.649,42",DV
11/2016,BB PREVIDENCIA,1989000983,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-27.957,18",DV,"10.104,70","0,00","-38.061,88",DV
11/2016,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-381.079,00",DV,"38.415,43","0,00","-419.494,43",DV
11/2016,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-48.407.738,08",DV,"1.127.657,71","1.027.454,87","-48.507.940,92",DV
11/2016,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"28.564.945,56",DV,"15.907.620,27","16.379.908,47","28.092.657,36",DV
11/2016,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"72.634,21",DV,"6.360.768,39","6.362.619,20","70.783,40",DV
11/2016,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"72.634,21",DV,"6.360.768,39","6.362.619,20","70.783,40",DV
11/2016,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"28.492.311,35",DV,"9.546.851,88","10.017.289,27","28.021.873,96",DV
11/2016,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"288.102,69",DV,"171.513,76","157.641,65","301.974,80",DV
11/2016,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"288.102,69",DV,"171.513,76","157.641,65","301.974,80",DV
11/2016,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"157.146,89",DV,"158.046,82","157.641,65","157.552,06",DV
11/2016,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"87.861,08",DV,"87.868,29","87.861,08","87.868,29",DV
11/2016,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"69.285,81",DV,"69.683,77","69.285,81","69.683,77",DV
11/2016,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"494,76","494,76","0,00",DV
11/2016,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"130.955,80",DV,"13.466,94","0,00","144.422,74",DV
11/2016,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"73.217,60",DV,"7.328,36","0,00","80.545,96",DV
11/2016,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"57.738,20",DV,"6.138,58","0,00","63.876,78",DV
11/2016,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"170.271,79",DV,"3.836,65","0,00","174.108,44",DV
11/2016,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"170.271,79",DV,"3.836,65","0,00","174.108,44",DV
11/2016,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"28.033.936,87",DV,"9.371.501,47","9.859.647,62","27.545.790,72",DV
11/2016,BB PREVIDENCIA,1996001647,CV,1231000000,TÍTULOS PÚBLICOS,"1.714.489,81",DV,"39.292,11","51.694,93","1.702.086,99",DV
11/2016,BB PREVIDENCIA,1996001647,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.714.489,81",DV,"39.292,11","51.694,93","1.702.086,99",DV
11/2016,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"24.535.280,53",DV,"9.200.210,70","9.570.360,23","24.165.131,00",DV
11/2016,BB PREVIDENCIA,1996001647,CV,1234010000,CURTO PRAZO,"775.072,36",DV,"786.279,60","1.561.351,96","0,00",DV
11/2016,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"20.914.878,68",DV,"6.999.426,11","6.474.127,27","21.440.177,52",DV
11/2016,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"2.585.451,65",DV,"1.408.932,80","1.525.024,21","2.469.360,24",DV
11/2016,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"259.877,84",DV,"5.572,19","9.856,79","255.593,24",DV
11/2016,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.784.166,53",DV,"131.998,66","237.592,46","1.678.572,73",DV
11/2016,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS ,"1.784.166,53",DV,"131.998,66","237.592,46","1.678.572,73",DV
11/2016,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"28.564.945,56",CR,"7.104.375,10","6.632.086,90","28.092.657,36",CR
11/2016,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"179.836,30",CR,"6.546.936,37","6.590.600,13","223.500,06",CR
11/2016,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"171.135,25",CR,"749.106,38","792.942,60","214.971,47",CR
11/2016,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"112.365,83",CR,"691.427,90","695.745,42","116.683,35",CR
11/2016,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"50.126,34",CR,"49.008,25","88.504,67","89.622,76",CR
11/2016,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.643,08",CR,"8.670,23","8.692,51","8.665,36",CR
11/2016,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"8.701,05",CR,"5.797.829,99","5.797.657,53","8.528,59",CR
11/2016,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.732.399,62","3.732.399,62","0,00",CR
11/2016,BB PREVIDENCIA,1996001647,CV,2134030000,RENDA FIXA,"0,00",CR,"3.168.742,78","3.168.742,78","0,00",CR
11/2016,BB PREVIDENCIA,1996001647,CV,2134040000,AÇÕES,"0,00",CR,"563.656,84","563.656,84","0,00",CR
11/2016,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.398,97",CR,"48.067,64","47.958,02","1.289,35",CR
11/2016,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS ,"1.398,97",CR,"48.067,64","47.958,02","1.289,35",CR
11/2016,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.010.060,65","2.010.060,65","0,00",CR
11/2016,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.302,08",CR,"7.302,08","7.239,24","7.239,24",CR
11/2016,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"28.385.109,26",CR,"557.438,73","41.486,77","27.869.157,30",CR
11/2016,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"27.767.004,79",CR,"556.413,81","36.899,01","27.247.489,99",CR
11/2016,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"28.630.962,39",CR,"484.783,89","36.899,01","28.183.077,51",CR
11/2016,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"6.974.821,26",CR,"20.434,14","14.191,66","6.968.578,78",CR
11/2016,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.974.821,26",CR,"20.434,14","14.191,66","6.968.578,78",CR
11/2016,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.970.923,99",CR,"0,00","14.191,66","2.985.115,65",CR
11/2016,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"4.003.897,27",CR,"20.434,14","0,00","3.983.463,13",CR
11/2016,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"21.656.141,13",CR,"464.349,75","22.707,35","21.214.498,73",CR
11/2016,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"21.538.208,26",CR,"464.349,75","0,00","21.073.858,51",CR
11/2016,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"10.936.036,15",CR,"238.752,06","0,00","10.697.284,09",CR
11/2016,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.602.172,11",CR,"225.597,69","0,00","10.376.574,42",CR
11/2016,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"117.932,87",CR,"0,00","22.707,35","140.640,22",CR
11/2016,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.230.389,04",CR,"0,00","5.877,39","1.236.266,43",CR
11/2016,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.112.456,17",DV,"0,00","16.829,96","-1.095.626,21",DV
11/2016,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"-863.957,60",DV,"71.629,92","0,00","-935.587,52",DV
11/2016,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"-863.957,60",DV,"71.629,92","0,00","-935.587,52",DV
11/2016,BB PREVIDENCIA,1996001647,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-863.957,60",DV,"71.629,92","0,00","-935.587,52",DV
11/2016,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"618.104,47",CR,"1.024,92","4.587,76","621.667,31",CR
11/2016,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"303.588,79",CR,"400,85","0,00","303.187,94",CR
11/2016,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"303.588,79",CR,"400,85","0,00","303.187,94",CR
11/2016,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"170.271,79",CR,"0,00","3.836,65","174.108,44",CR
11/2016,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"170.271,79",CR,"0,00","3.836,65","174.108,44",CR
11/2016,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"144.243,89",CR,"624,07","751,11","144.370,93",CR
11/2016,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"779.024,22","779.024,22","0,00",CR
11/2016,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"1.811.822,63",CR,"0,00","171.513,76","1.983.336,39",CR
11/2016,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"1.811.822,63",CR,"0,00","171.513,76","1.983.336,39",CR
11/2016,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"928.553,10",CR,"0,00","87.868,29","1.016.421,39",CR
11/2016,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"928.553,10",CR,"0,00","87.868,29","1.016.421,39",CR
11/2016,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"746.773,37",CR,"0,00","69.683,77","816.457,14",CR
11/2016,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"746.773,37",CR,"0,00","69.683,77","816.457,14",CR
11/2016,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"746.773,37",CR,"0,00","69.683,77","816.457,14",CR
11/2016,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"5.540,36",CR,"0,00","494,76","6.035,12",CR
11/2016,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"5.540,36",CR,"0,00","494,76","6.035,12",CR
11/2016,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"130.955,80",CR,"0,00","13.466,94","144.422,74",CR
11/2016,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-4.604.602,03",DV,"695.745,42","50.695,80","-5.249.651,65",DV
11/2016,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-641.542,65",DV,"119.157,36","50.695,80","-710.004,21",DV
11/2016,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-233.013,09",DV,"51.092,00","0,00","-284.105,09",DV
11/2016,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-236.600,24",DV,"50.263,50","0,00","-286.863,74",DV
11/2016,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-84.379,04",DV,"17.801,86","0,00","-102.180,90",DV
11/2016,BB PREVIDENCIA,1996001647,CV,3214000000,AUXÍLIOS,"-36.854,48",DV,"0,00","0,00","-36.854,48",DV
11/2016,BB PREVIDENCIA,1996001647,CV,3215000000,PROVISÕES,"-50.695,80",DV,"0,00","50.695,80","0,00",DV
11/2016,BB PREVIDENCIA,1996001647,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-112.829,29",DV,"0,00","0,00","-112.829,29",DV
11/2016,BB PREVIDENCIA,1996001647,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-112.829,29",DV,"0,00","0,00","-112.829,29",DV
11/2016,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-3.850.230,09",DV,"576.588,06","0,00","-4.426.818,15",DV
11/2016,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-3.850.230,09",DV,"576.588,06","0,00","-4.426.818,15",DV
11/2016,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-92.425,36",DV,"8.692,51","0,00","-101.117,87",DV
11/2016,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-92.425,36",DV,"8.692,51","0,00","-101.117,87",DV
11/2016,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.390.374,82",CR,"37.687,28","0,00","4.352.687,54",CR
11/2016,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.408.363,04",CR,"0,00","0,00","4.408.363,04",CR
11/2016,BB PREVIDENCIA,1996001647,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-17.988,22",DV,"37.687,28","0,00","-55.675,50",DV
11/2016,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.906.644,93",DV,"36.899,01","484.783,89","-1.458.760,05",DV
11/2016,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"217.977,62",CR,"0,00","400,85","218.378,47",CR
11/2016,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"183.497,25",CR,"0,00","71.629,92","255.127,17",CR
11/2016,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"800.339,24","800.339,24","0,00",CR
11/2016,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.035.886,83",CR,"0,00","762.027,89","9.797.914,72",CR
11/2016,BB PREVIDENCIA,1996001647,CV,5110000000,TÍTULOS PÚBLICOS,"268.288,95",CR,"0,00","39.292,11","307.581,06",CR
11/2016,BB PREVIDENCIA,1996001647,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"268.288,95",CR,"0,00","39.292,11","307.581,06",CR
11/2016,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"8.432.000,90",CR,"0,00","709.478,54","9.141.479,44",CR
11/2016,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS ,"8.432.000,90",CR,"0,00","709.478,54","9.141.479,44",CR
11/2016,BB PREVIDENCIA,1996001647,CV,5141010000,CURTO PRAZO,"34.451,27",CR,"0,00","5.603,62","40.054,89",CR
11/2016,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"656.858,90",CR,"0,00","416.896,62","1.073.755,52",CR
11/2016,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"2.742.898,90",CR,"0,00","281.619,12","3.024.518,02",CR
11/2016,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"4.997.791,83",CR,"0,00","5.359,18","5.003.151,01",CR
11/2016,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"335.596,98",CR,"0,00","13.257,24","348.854,22",CR
11/2016,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS ,"335.596,98",CR,"0,00","13.257,24","348.854,22",CR
11/2016,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.558.265,85",DV,"792.348,89","0,00","-5.350.614,74",DV
11/2016,BB PREVIDENCIA,1996001647,CV,5210000000,TÍTULOS PÚBLICOS,"-77.231,81",DV,"25.675,37","0,00","-102.907,18",DV
11/2016,BB PREVIDENCIA,1996001647,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-77.231,81",DV,"25.675,37","0,00","-102.907,18",DV
11/2016,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.459.090,66",DV,"763.832,20","0,00","-5.222.922,86",DV
11/2016,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-4.459.090,66",DV,"763.832,20","0,00","-5.222.922,86",DV
11/2016,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"-113.901,77",DV,"356.690,90","0,00","-470.592,67",DV
11/2016,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"-2.021.887,41",DV,"397.710,53","0,00","-2.419.597,94",DV
11/2016,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-2.323.301,48",DV,"9.430,77","0,00","-2.332.732,25",DV
11/2016,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-21.943,38",DV,"2.841,32","0,00","-24.784,70",DV
11/2016,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-78.285,66",DV,"7.239,24","0,00","-85.524,90",DV
11/2016,BB PREVIDENCIA,1996001647,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.960,50",DV,"751,11","624,07","-9.087,54",DV
11/2016,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.390.374,82",DV,"0,00","37.687,28","-4.352.687,54",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1000000000,ATIVO,"1.382.901.392,12",DV,"273.958.807,72","276.420.223,08","1.380.439.976,76",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1100000000,DISPONÍVEL,"83.403,03",DV,"97.720.962,23","97.721.719,61","82.645,65",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1110000000,IMEDIATO,"83.403,03",DV,"97.720.962,23","97.721.719,61","82.645,65",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1200000000,REALIZÁVEL,"1.382.817.989,09",DV,"176.237.845,49","178.698.503,47","1.380.357.331,11",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1210000000,GESTÃO PREVIDENCIAL,"4.393.424,98",DV,"5.346.516,07","4.955.935,60","4.784.005,45",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1211000000,RECURSOS A RECEBER,"3.511.167,20",DV,"5.337.803,37","4.955.935,60","3.893.034,97",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"4.286.683,05","4.286.683,05","0,00",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"2.010.140,96","2.010.140,96","0,00",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.236.806,13","2.236.806,13","0,00",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"39.735,96","39.735,96","0,00",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.511.167,20",DV,"381.867,77","0,00","3.893.034,97",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1211030100,PATROCINADOR(ES),"1.663.158,70",DV,"179.470,55","0,00","1.842.629,25",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1211030300,PARTICIPANTES,"1.848.008,50",DV,"202.397,22","0,00","2.050.405,72",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"669.252,55","669.252,55","0,00",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"882.159,00",DV,"8.712,70","0,00","890.871,70",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1219000000,OUTROS REALIZÁVEIS,"98,78",DV,"0,00","0,00","98,78",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1220000000,GESTÃO ADMINISTRATIVA,"14.208.896,78",DV,"0,00","32.242,16","14.176.654,62",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.208.896,78",DV,"0,00","32.242,16","14.176.654,62",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1230000000,INVESTIMENTOS,"1.364.215.667,33",DV,"170.891.329,42","173.710.325,71","1.361.396.671,04",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1231000000,TÍTULOS PÚBLICOS,"610.523.882,30",DV,"46.245.306,20","23.408.899,51","633.360.288,99",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"610.523.882,30",DV,"46.245.306,20","23.408.899,51","633.360.288,99",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"75.376.486,09",DV,"3.728.134,20","519.508,31","78.585.111,98",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"41.577.613,98",DV,"630.957,74","383.247,30","41.825.324,42",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1232020000,COMPANHIAS ABERTAS,"33.798.872,11",DV,"3.097.176,46","136.261,01","36.759.787,56",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1234000000,FUNDOS DE INVESTIMENTO,"661.612.465,87",DV,"117.880.652,50","147.812.963,62","631.680.154,75",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1234030000,RENDA FIXA,"373.250.299,26",DV,"74.632.125,21","80.436.958,04","367.445.466,43",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1234040000,AÇÕES,"203.443.766,04",DV,"35.660.908,10","62.967.754,74","176.136.919,40",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1234070000,MULTIMERCADO,"6.000.682,39",DV,"2.885.034,33","464.633,97","8.421.082,75",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1234090000,DIREITOS CREDITÓRIOS,"90.902,60",DV,"880,29","15.332,95","76.449,94",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1234110000,PARTICIPAÇÕES,"58.086.391,71",DV,"3.327.825,89","2.464.213,50","58.950.004,10",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1234120000,IMOBILIÁRIO,"20.740.423,87",DV,"1.373.878,68","1.464.070,42","20.650.232,13",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1235000000,DERIVATIVOS,"659.668,17",DV,"0,00","22.041,27","637.626,90",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1235010000,SWAP,"659.668,17",DV,"0,00","22.041,27","637.626,90",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"16.043.164,90",DV,"3.037.236,52","1.946.913,00","17.133.488,42",DV
11/2016,BB PREVIDENCIA,1996003747,CV,1237010000,EMPRÉSTIMOS ,"16.043.164,90",DV,"3.037.236,52","1.946.913,00","17.133.488,42",DV
11/2016,BB PREVIDENCIA,1996003747,CV,2000000000,PASSIVO,"1.382.901.392,12",CR,"319.050.848,05","316.589.432,69","1.380.439.976,76",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.972.626,35",CR,"98.746.581,39","98.915.996,26","3.142.041,22",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2110000000,GESTÃO PREVIDENCIAL,"2.378.255,63",CR,"3.646.141,08","3.799.184,47","2.531.299,02",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2111000000,BENEFÍCIOS A PAGAR,"1.990.410,59",CR,"1.403.339,07","1.546.192,75","2.133.264,27",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2112000000,RETENÇÕES A RECOLHER,"278.534,15",CR,"154.074,88","165.912,93","290.372,20",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2119000000,OUTRAS EXIGIBILIDADES,"109.310,89",CR,"2.088.727,13","2.087.078,79","107.662,55",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2130000000,INVESTIMENTOS,"594.370,72",CR,"95.100.440,31","95.116.811,79","610.742,20",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"29.401.167,87","29.401.167,87","0,00",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"29.401.167,87","29.401.167,87","0,00",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"2.606.000,00","2.606.000,00","0,00",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"2.606.000,00","2.606.000,00","0,00",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"32.804.774,78","32.804.774,78","0,00",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2134030000,RENDA FIXA,"0,00",CR,"30.490.964,89","30.490.964,89","0,00",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2134070000,MULTIMERCADO,"0,00",CR,"2.000.000,00","2.000.000,00","0,00",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"313.809,89","313.809,89","0,00",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2135000000,DERIVATIVOS,"579.371,62",CR,"0,00","18.556,78","597.928,40",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2135010000,SWAP,"579.371,62",CR,"0,00","18.556,78","597.928,40",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"2.385.420,02","2.385.420,02","0,00",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"2.385.420,02","2.385.420,02","0,00",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"27.824.181,15","27.824.181,15","0,00",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2139000000,OUTRAS EXIGIBILIDADES,"14.999,10",CR,"78.896,49","76.711,19","12.813,80",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"412.298,66",CR,"0,00","2.220,16","414.518,82",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2210000000,GESTÃO PREVIDENCIAL,"412.298,66",CR,"0,00","2.220,16","414.518,82",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2211000000,PROVISÃO,"412.298,66",CR,"0,00","2.220,16","414.518,82",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2300000000,PATRIMÔNIO SOCIAL,"1.379.516.467,11",CR,"220.304.266,66","217.671.216,27","1.376.883.416,72",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.205.607.013,30",CR,"109.465.756,80","109.052.403,26","1.205.193.659,76",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.136.988.141,54",CR,"2.819.760,23","2.980.774,36","1.137.149.155,67",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"151.216.879,81",CR,"710.251,87","1.471.437,22","151.978.065,16",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"10.474.455,76",CR,"0,00","1.346.670,77","11.821.126,53",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"10.474.455,76",CR,"0,00","1.346.670,77","11.821.126,53",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"140.742.424,05",CR,"710.251,87","124.766,45","140.156.938,63",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"71.675.793,03",CR,"252.187,67","0,00","71.423.605,36",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"69.066.631,02",CR,"458.064,20","124.766,45","68.733.333,27",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2311020000,BENEFÍCIOS A CONCEDER,"985.771.261,73",CR,"2.109.508,36","1.509.337,14","985.171.090,51",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"927.096.011,30",CR,"1.514.209,85","19.542,48","925.601.343,93",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"544.141.306,14",CR,"1.514.209,85","0,00","542.627.096,29",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"382.954.705,16",CR,"0,00","19.542,48","382.974.247,64",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"58.675.250,43",CR,"595.298,51","1.489.794,66","59.569.746,58",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"126.995.161,63",CR,"205.154,61","811.791,68","127.601.798,70",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-67.319.453,63",DV,"390.143,90","673.207,08","-67.036.390,45",DV
11/2016,BB PREVIDENCIA,1996003747,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.000.457,57",DV,"0,00","4.795,90","-995.661,67",DV
11/2016,BB PREVIDENCIA,1996003747,CV,2312000000,EQUILÍBRIO TÉCNICO,"68.618.871,76",CR,"106.645.996,57","106.071.628,90","68.044.504,09",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2312010000,RESULTADOS REALIZADOS,"68.618.871,76",CR,"106.645.996,57","106.071.628,90","68.044.504,09",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"68.618.871,76",CR,"106.645.996,57","106.071.628,90","68.044.504,09",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"49.854.418,62",CR,"15.666,20","92.918,88","49.931.671,30",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"18.764.453,14",CR,"106.630.330,37","105.978.710,02","18.112.832,79",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2320000000,FUNDOS,"173.909.453,81",CR,"110.838.509,86","108.618.813,01","171.689.756,96",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2321000000,FUNDOS PREVIDENCIAIS,"159.130.683,95",CR,"110.791.945,11","108.550.791,24","156.889.530,08",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"108.705.989,31",CR,"108.705.989,31","108.550.791,24","108.550.791,24",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"50.424.694,64",CR,"2.085.955,80","0,00","48.338.738,84",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"14.208.896,78",CR,"32.242,16","0,00","14.176.654,62",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.208.896,78",CR,"32.242,16","0,00","14.176.654,62",CR
11/2016,BB PREVIDENCIA,1996003747,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"569.873,08",CR,"14.322,59","68.021,77","623.572,26",CR
11/2016,BB PREVIDENCIA,1996003747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"226.279.749,38","226.279.749,38","0,00",CR
11/2016,BB PREVIDENCIA,1996003747,CV,3100000000,ADIÇÕES,"45.586.020,63",CR,"669.252,55","5.337.803,37","50.254.571,45",CR
11/2016,BB PREVIDENCIA,1996003747,CV,3110000000,CORRENTES,"45.586.020,63",CR,"0,00","4.668.550,82","50.254.571,45",CR
11/2016,BB PREVIDENCIA,1996003747,CV,3111000000,PATROCINADOR(ES),"19.734.685,02",CR,"0,00","2.010.140,96","21.744.825,98",CR
11/2016,BB PREVIDENCIA,1996003747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"19.734.685,02",CR,"0,00","2.010.140,96","21.744.825,98",CR
11/2016,BB PREVIDENCIA,1996003747,CV,3113000000,PARTICIPANTES,"21.906.627,27",CR,"0,00","2.236.806,13","24.143.433,40",CR
11/2016,BB PREVIDENCIA,1996003747,CV,3113010000,ATIVOS,"21.906.627,27",CR,"0,00","2.236.806,13","24.143.433,40",CR
11/2016,BB PREVIDENCIA,1996003747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"21.906.627,27",CR,"0,00","2.236.806,13","24.143.433,40",CR
11/2016,BB PREVIDENCIA,1996003747,CV,3114000000,AUTOPATROCINADOS,"433.541,14",CR,"0,00","39.735,96","473.277,10",CR
11/2016,BB PREVIDENCIA,1996003747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"433.541,14",CR,"0,00","39.735,96","473.277,10",CR
11/2016,BB PREVIDENCIA,1996003747,CV,3116000000,PROVISÕES,"3.511.167,20",CR,"0,00","381.867,77","3.893.034,97",CR
11/2016,BB PREVIDENCIA,1996003747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"669.252,55","669.252,55","0,00",CR
11/2016,BB PREVIDENCIA,1996003747,CV,3200000000,DEDUÇÕES,"-28.592.471,69",DV,"3.523.781,91","675.531,40","-31.440.722,20",DV
11/2016,BB PREVIDENCIA,1996003747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.601.844,89",DV,"1.359.665,37","6.278,85","-13.955.231,41",DV
11/2016,BB PREVIDENCIA,1996003747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-4.944.591,97",DV,"623.539,42","31,38","-5.568.100,01",DV
11/2016,BB PREVIDENCIA,1996003747,CV,3212000000,INVALIDEZ,"-2.183.362,88",DV,"201.644,85","31,38","-2.384.976,35",DV
11/2016,BB PREVIDENCIA,1996003747,CV,3213000000,PENSÕES,"-1.859.012,30",DV,"226.881,49","0,00","-2.085.893,79",DV
11/2016,BB PREVIDENCIA,1996003747,CV,3214000000,AUXÍLIOS,"-2.746.770,64",DV,"211.370,70","6.216,09","-2.951.925,25",DV
11/2016,BB PREVIDENCIA,1996003747,CV,3215000000,PROVISÕES,"-868.107,10",DV,"96.228,91","0,00","-964.336,01",DV
11/2016,BB PREVIDENCIA,1996003747,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-173.275,98",DV,"66.574,40","0,00","-239.850,38",DV
11/2016,BB PREVIDENCIA,1996003747,CV,3222000000,AUXÍLIOS,"-65.552,18",DV,"7.770,53","0,00","-73.322,71",DV
11/2016,BB PREVIDENCIA,1996003747,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-107.723,80",DV,"58.803,87","0,00","-166.527,67",DV
11/2016,BB PREVIDENCIA,1996003747,CV,3230000000,INSTITUTOS,"-15.817.350,82",DV,"1.428.289,59","0,00","-17.245.640,41",DV
11/2016,BB PREVIDENCIA,1996003747,CV,3231000000,RESGATE,"-2.292.849,53",DV,"119.608,40","0,00","-2.412.457,93",DV
11/2016,BB PREVIDENCIA,1996003747,CV,3232000000,PORTABILIDADE,"-13.524.501,29",DV,"1.308.681,19","0,00","-14.833.182,48",DV
11/2016,BB PREVIDENCIA,1996003747,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-2.846,69",DV,"0,00","0,00","-2.846,69",DV
11/2016,BB PREVIDENCIA,1996003747,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-13.521.654,60",DV,"1.308.681,19","0,00","-14.830.335,79",DV
11/2016,BB PREVIDENCIA,1996003747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"669.252,55","669.252,55","0,00",DV
11/2016,BB PREVIDENCIA,1996003747,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"469.860,34",CR,"2.220,16","8.712,70","476.352,88",CR
11/2016,BB PREVIDENCIA,1996003747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-526,83",DV,"40,89","0,00","-567,72",DV
11/2016,BB PREVIDENCIA,1996003747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-526,83",DV,"40,89","0,00","-567,72",DV
11/2016,BB PREVIDENCIA,1996003747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"194.668.417,27",CR,"4.481.259,37","0,00","190.187.157,90",CR
11/2016,BB PREVIDENCIA,1996003747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"198.689.681,00",CR,"0,00","0,00","198.689.681,00",CR
11/2016,BB PREVIDENCIA,1996003747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.021.263,73",DV,"4.481.259,37","0,00","-8.502.523,10",DV
11/2016,BB PREVIDENCIA,1996003747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-189.122.815,76",DV,"2.980.774,36","2.819.760,23","-189.283.829,89",DV
11/2016,BB PREVIDENCIA,1996003747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-19.915.369,78",DV,"108.550.791,24","110.791.945,11","-17.674.215,91",DV
11/2016,BB PREVIDENCIA,1996003747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.093.114,18",DV,"106.071.628,90","106.645.996,57","-2.518.746,51",DV
11/2016,BB PREVIDENCIA,1996003747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"54.232.605,03","54.232.605,03","0,00",CR
11/2016,BB PREVIDENCIA,1996003747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"540.793.363,23",CR,"128.095,91","49.728.714,75","590.393.982,07",CR
11/2016,BB PREVIDENCIA,1996003747,CV,5110000000,TÍTULOS PÚBLICOS,"124.800.415,18",CR,"0,00","16.844.138,33","141.644.553,51",CR
11/2016,BB PREVIDENCIA,1996003747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"124.800.415,18",CR,"0,00","16.844.138,33","141.644.553,51",CR
11/2016,BB PREVIDENCIA,1996003747,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.581.432,20",CR,"0,00","1.122.134,20","18.703.566,40",CR
11/2016,BB PREVIDENCIA,1996003747,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"17.581.432,20",CR,"0,00","1.122.134,20","18.703.566,40",CR
11/2016,BB PREVIDENCIA,1996003747,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"7.452.830,26",CR,"0,00","630.957,74","8.083.788,00",CR
11/2016,BB PREVIDENCIA,1996003747,CV,5121020000,COMPANHIAS ABERTAS,"10.128.601,94",CR,"0,00","491.176,46","10.619.778,40",CR
11/2016,BB PREVIDENCIA,1996003747,CV,5130000000,AÇÕES ,"103.755.291,72",CR,"0,00","0,00","103.755.291,72",CR
11/2016,BB PREVIDENCIA,1996003747,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"24.696.340,04",CR,"0,00","0,00","24.696.340,04",CR
11/2016,BB PREVIDENCIA,1996003747,CV,5132000000,COMPANHIAS ABERTAS ,"79.058.951,68",CR,"0,00","0,00","79.058.951,68",CR
11/2016,BB PREVIDENCIA,1996003747,CV,5140000000,FUNDOS DE INVESTIMENTO,"292.170.044,65",CR,"0,00","31.434.816,44","323.604.861,09",CR
11/2016,BB PREVIDENCIA,1996003747,CV,5141000000,FUNDOS ,"292.170.044,65",CR,"0,00","31.434.816,44","323.604.861,09",CR
11/2016,BB PREVIDENCIA,1996003747,CV,5141010000,CURTO PRAZO,"18.291.911,36",CR,"0,00","0,00","18.291.911,36",CR
11/2016,BB PREVIDENCIA,1996003747,CV,5141030000,RENDA FIXA,"42.813.411,53",CR,"0,00","5.759.915,15","48.573.326,68",CR
11/2016,BB PREVIDENCIA,1996003747,CV,5141040000,AÇÕES,"205.461.078,25",CR,"0,00","20.401.091,99","225.862.170,24",CR
11/2016,BB PREVIDENCIA,1996003747,CV,5141070000,MULTIMERCADO,"2.891.195,39",CR,"0,00","885.034,33","3.776.229,72",CR
11/2016,BB PREVIDENCIA,1996003747,CV,5141090000,DIREITOS CREDITÓRIOS,"228.617,62",CR,"0,00","880,29","229.497,91",CR
11/2016,BB PREVIDENCIA,1996003747,CV,5141110000,PARTICIPAÇÕES,"5.146.459,49",CR,"0,00","3.014.016,00","8.160.475,49",CR
11/2016,BB PREVIDENCIA,1996003747,CV,5141120000,IMOBILIÁRIO,"17.337.371,01",CR,"0,00","1.373.878,68","18.711.249,69",CR
11/2016,BB PREVIDENCIA,1996003747,CV,5150000000,DERIVATIVOS,"1.189.159,87",CR,"0,00","0,00","1.189.159,87",CR
11/2016,BB PREVIDENCIA,1996003747,CV,5151000000,SWAP,"1.189.159,87",CR,"0,00","0,00","1.189.159,87",CR
11/2016,BB PREVIDENCIA,1996003747,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.296.308,47",CR,"128.095,91","327.625,78","1.495.838,34",CR
11/2016,BB PREVIDENCIA,1996003747,CV,5171000000,EMPRÉSTIMOS ,"1.296.308,47",CR,"128.095,91","327.625,78","1.495.838,34",CR
11/2016,BB PREVIDENCIA,1996003747,CV,5190000000,OUTRAS,"711,14",CR,"0,00","0,00","711,14",CR
11/2016,BB PREVIDENCIA,1996003747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-344.315.495,29",DV,"53.907.324,06","63,00","-398.222.756,35",DV
11/2016,BB PREVIDENCIA,1996003747,CV,5210000000,TÍTULOS PÚBLICOS,"-53.526.317,48",DV,"14.500.108,50","0,00","-68.026.425,98",DV
11/2016,BB PREVIDENCIA,1996003747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-53.526.317,48",DV,"14.500.108,50","0,00","-68.026.425,98",DV
11/2016,BB PREVIDENCIA,1996003747,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.505.926,52",DV,"320.168,39","0,00","-7.826.094,91",DV
11/2016,BB PREVIDENCIA,1996003747,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-7.505.926,52",DV,"320.168,39","0,00","-7.826.094,91",DV
11/2016,BB PREVIDENCIA,1996003747,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.437.056,30",DV,"199.284,62","0,00","-1.636.340,92",DV
11/2016,BB PREVIDENCIA,1996003747,CV,5221020000,COMPANHIAS ABERTAS,"-6.068.870,22",DV,"120.883,77","0,00","-6.189.753,99",DV
11/2016,BB PREVIDENCIA,1996003747,CV,5230000000,AÇÕES,"-81.065.727,34",DV,"0,00","0,00","-81.065.727,34",DV
11/2016,BB PREVIDENCIA,1996003747,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-14.290.851,32",DV,"0,00","0,00","-14.290.851,32",DV
11/2016,BB PREVIDENCIA,1996003747,CV,5232000000,COMPANHIAS ABERTAS ,"-66.774.876,02",DV,"0,00","0,00","-66.774.876,02",DV
11/2016,BB PREVIDENCIA,1996003747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-201.375.169,48",DV,"39.033.524,39","0,00","-240.408.693,87",DV
11/2016,BB PREVIDENCIA,1996003747,CV,5241000000,FUNDOS,"-201.375.169,48",DV,"39.033.524,39","0,00","-240.408.693,87",DV
11/2016,BB PREVIDENCIA,1996003747,CV,5241030000,RENDA FIXA,"-18.098.692,36",DV,"3.644.467,70","0,00","-21.743.160,06",DV
11/2016,BB PREVIDENCIA,1996003747,CV,5241040000,AÇÕES,"-154.261.012,18",DV,"32.251.921,11","0,00","-186.512.933,29",DV
11/2016,BB PREVIDENCIA,1996003747,CV,5241070000,MULTIMERCADO,"-3.915.254,07",DV,"464.633,97","0,00","-4.379.888,04",DV
11/2016,BB PREVIDENCIA,1996003747,CV,5241090000,DIREITOS CREDITÓRIOS,"-380.958,46",DV,"15.332,95","0,00","-396.291,41",DV
11/2016,BB PREVIDENCIA,1996003747,CV,5241110000,PARTICIPAÇÕES,"-11.539.292,58",DV,"1.310.752,98","0,00","-12.850.045,56",DV
11/2016,BB PREVIDENCIA,1996003747,CV,5241120000,IMOBILIÁRIO,"-13.179.959,83",DV,"1.346.415,68","0,00","-14.526.375,51",DV
11/2016,BB PREVIDENCIA,1996003747,CV,5250000000,DERIVATIVOS,"-800.077,72",DV,"40.598,05","0,00","-840.675,77",DV
11/2016,BB PREVIDENCIA,1996003747,CV,5251000000,SWAP,"-800.077,72",DV,"40.598,05","0,00","-840.675,77",DV
11/2016,BB PREVIDENCIA,1996003747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-42.276,75",DV,"12.924,73","63,00","-55.138,48",DV
11/2016,BB PREVIDENCIA,1996003747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.239.577,59",DV,"129.163,29","8.245,32","-1.360.495,56",DV
11/2016,BB PREVIDENCIA,1996003747,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-569.873,08",DV,"68.021,77","14.322,59","-623.572,26",DV
11/2016,BB PREVIDENCIA,1996003747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-194.668.417,27",DV,"0,00","4.481.259,37","-190.187.157,90",DV
11/2016,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"751.392.486,08",DV,"558.270.191,99","561.466.119,03","748.196.559,04",DV
11/2016,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"0,00",DV,"291.897.225,14","291.897.225,14","0,00",DV
11/2016,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"0,00",DV,"291.897.225,14","291.897.225,14","0,00",DV
11/2016,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"751.392.486,08",DV,"266.372.966,85","269.568.893,89","748.196.559,04",DV
11/2016,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDENCIAL,"3.939.524,25",DV,"5.345.135,88","4.818.600,94","4.466.059,19",DV
11/2016,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"3.939.524,25",DV,"5.345.135,88","4.818.600,94","4.466.059,19",DV
11/2016,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.616.278,92",DV,"3.493.131,36","1.619.697,32","3.489.712,96",DV
11/2016,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"783.078,19",DV,"1.688.007,92","783.078,19","1.688.007,92",DV
11/2016,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"833.200,73",DV,"1.801.705,04","833.200,73","1.801.705,04",DV
11/2016,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.418,40","3.418,40","0,00",DV
11/2016,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.346.899,10",DV,"1.852.004,52","3.198.903,62","0,00",DV
11/2016,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"652.565,20",DV,"894.775,43","1.547.340,63","0,00",DV
11/2016,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"694.333,90",DV,"957.229,09","1.651.562,99","0,00",DV
11/2016,BB PREVIDENCIA,1996004883,CV,1211990000,OUTROS RECURSOS A RECEBER,"976.346,23",DV,"0,00","0,00","976.346,23",DV
11/2016,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.100.346,80",DV,"61.012,18","0,00","3.161.358,98",DV
11/2016,BB PREVIDENCIA,1996004883,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.100.346,80",DV,"61.012,18","0,00","3.161.358,98",DV
11/2016,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"744.352.615,03",DV,"260.966.818,79","264.750.292,95","740.569.140,87",DV
11/2016,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"116.473.368,51",DV,"1.567.588,81","1.372.286,34","116.668.670,98",DV
11/2016,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"116.473.368,51",DV,"1.567.588,81","1.372.286,34","116.668.670,98",DV
11/2016,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"627.879.246,52",DV,"259.399.229,98","263.378.006,61","623.900.469,89",DV
11/2016,BB PREVIDENCIA,1996004883,CV,1234010000,CURTO PRAZO,"4.642.283,72",DV,"909.420,09","5.551.703,81","0,00",DV
11/2016,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"547.436.090,91",DV,"223.141.103,12","219.183.111,64","551.394.082,39",DV
11/2016,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"64.763.174,51",DV,"34.988.019,15","37.901.020,77","61.850.172,89",DV
11/2016,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"11.037.697,38",DV,"360.687,62","742.170,39","10.656.214,61",DV
11/2016,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"751.392.486,08",CR,"298.031.593,44","294.835.666,40","748.196.559,04",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.808.352,91",CR,"293.626.157,58","293.901.229,27","5.083.424,60",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"4.660.730,20",CR,"3.762.135,91","4.038.840,75","4.937.435,04",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"3.523.130,45",CR,"3.677.354,71","3.893.959,65","3.739.735,39",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"161.253,52",CR,"84.766,64","144.866,54","221.353,42",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"976.346,23",CR,"14,56","14,56","976.346,23",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"147.622,71",CR,"289.864.021,67","289.862.388,52","145.989,56",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"117.455.576,48","117.455.576,48","0,00",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2134030000,RENDA FIXA,"0,00",CR,"103.495.892,35","103.495.892,35","0,00",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2134040000,AÇÕES,"0,00",CR,"13.959.684,13","13.959.684,13","0,00",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"172.260.822,48","172.260.822,48","0,00",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"147.622,71",CR,"147.622,71","145.989,56","145.989,56",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"33.640,24",CR,"0,00","398,60","34.038,84",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"33.640,24",CR,"0,00","398,60","34.038,84",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"33.640,24",CR,"0,00","398,60","34.038,84",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"746.550.492,93",CR,"4.405.435,86","934.038,53","743.079.095,60",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"703.184.186,74",CR,"4.209.222,63","873.026,35","699.847.990,46",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"703.754.490,54",CR,"1.622.616,23","873.026,35","703.004.900,66",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"282.443.117,71",CR,"891.942,61","0,00","281.551.175,10",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"282.443.117,71",CR,"891.942,61","0,00","281.551.175,10",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"218.475.241,65",CR,"607.988,55","0,00","217.867.253,10",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"63.967.876,06",CR,"283.954,06","0,00","63.683.922,00",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"421.311.372,83",CR,"730.673,62","873.026,35","421.453.725,56",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"416.218.863,59",CR,"730.673,62","274.182,66","415.762.372,63",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"304.151.499,87",CR,"730.673,62","0,00","303.420.826,25",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"112.067.363,72",CR,"0,00","274.182,66","112.341.546,38",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.092.509,24",CR,"0,00","598.843,69","5.691.352,93",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"45.335.931,02",CR,"0,00","216.563,02","45.552.494,04",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-20.140.194,80",DV,"0,00","187.800,43","-19.952.394,37",DV
11/2016,BB PREVIDENCIA,1996004883,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-20.103.226,98",DV,"0,00","194.480,24","-19.908.746,74",DV
11/2016,BB PREVIDENCIA,1996004883,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1996004883,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1996004883,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"-570.303,80",DV,"2.586.606,40","0,00","-3.156.910,20",DV
11/2016,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"-570.303,80",DV,"2.586.606,40","0,00","-3.156.910,20",DV
11/2016,BB PREVIDENCIA,1996004883,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-570.303,80",DV,"2.586.606,40","0,00","-3.156.910,20",DV
11/2016,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"43.366.306,19",CR,"196.213,23","61.012,18","43.231.105,14",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"40.265.959,39",CR,"196.213,23","0,00","40.069.746,16",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"40.265.959,39",CR,"196.213,23","0,00","40.069.746,16",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.100.346,80",CR,"0,00","61.012,18","3.161.358,98",CR
11/2016,BB PREVIDENCIA,1996004883,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.100.346,80",CR,"0,00","61.012,18","3.161.358,98",CR
11/2016,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.380.819,74","11.380.819,74","0,00",CR
11/2016,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"17.575.456,47",CR,"3.198.903,62","5.345.135,88","19.721.688,73",CR
11/2016,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"17.519.249,93",CR,"3.198.903,62","5.345.135,88","19.665.482,19",CR
11/2016,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"7.819.677,75",CR,"0,00","1.688.007,92","9.507.685,67",CR
11/2016,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.819.677,75",CR,"0,00","1.688.007,92","9.507.685,67",CR
11/2016,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"8.289.666,98",CR,"0,00","1.801.705,04","10.091.372,02",CR
11/2016,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"8.289.666,98",CR,"0,00","1.801.705,04","10.091.372,02",CR
11/2016,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"8.289.666,98",CR,"0,00","1.801.705,04","10.091.372,02",CR
11/2016,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"63.006,10",CR,"0,00","3.418,40","66.424,50",CR
11/2016,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"63.006,10",CR,"0,00","3.418,40","66.424,50",CR
11/2016,BB PREVIDENCIA,1996004883,CV,3116000000,PROVISÕES,"1.346.899,10",CR,"3.198.903,62","1.852.004,52","0,00",CR
11/2016,BB PREVIDENCIA,1996004883,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,BB PREVIDENCIA,1996004883,CV,3150000000,PORTABILIDADE,"56.206,54",CR,"0,00","0,00","56.206,54",CR
11/2016,BB PREVIDENCIA,1996004883,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"56.206,54",CR,"0,00","0,00","56.206,54",CR
11/2016,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-20.362.223,57",DV,"3.871.379,52","1.630.248,00","-22.603.355,09",DV
11/2016,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-20.198.029,89",DV,"3.871.379,52","1.630.248,00","-22.439.161,41",DV
11/2016,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-14.474.805,06",DV,"3.003.226,90","0,00","-17.478.031,96",DV
11/2016,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-643.939,41",DV,"134.669,66","0,00","-778.609,07",DV
11/2016,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-3.449.037,42",DV,"733.482,96","0,00","-4.182.520,38",DV
11/2016,BB PREVIDENCIA,1996004883,CV,3215000000,PROVISÕES,"-1.630.248,00",DV,"0,00","1.630.248,00","0,00",DV
11/2016,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-164.193,68",DV,"0,00","0,00","-164.193,68",DV
11/2016,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-164.193,68",DV,"0,00","0,00","-164.193,68",DV
11/2016,BB PREVIDENCIA,1996004883,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.669,15",DV,"398,60","0,00","-4.067,75",DV
11/2016,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-131,26",DV,"14,56","0,00","-145,82",DV
11/2016,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-131,26",DV,"14,56","0,00","-145,82",DV
11/2016,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"111.958.188,20",CR,"3.437.097,09","0,00","108.521.091,11",CR
11/2016,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"113.084.617,41",CR,"0,00","0,00","113.084.617,41",CR
11/2016,BB PREVIDENCIA,1996004883,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.126.429,21",DV,"3.437.097,09","0,00","-4.563.526,30",DV
11/2016,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-85.539.066,71",DV,"873.026,35","1.622.616,23","-84.789.476,83",DV
11/2016,BB PREVIDENCIA,1996004883,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.195.896,68",DV,"0,00","196.213,23","-5.999.683,45",DV
11/2016,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-17.432.657,30",DV,"0,00","2.586.606,40","-14.846.050,90",DV
11/2016,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.865.218,70","25.865.218,70","0,00",CR
11/2016,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"244.007.193,99",CR,"0,40","22.428.094,01","266.435.287,60",CR
11/2016,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"18.672.422,88",CR,"0,40","1.567.588,81","20.240.011,29",CR
11/2016,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"18.672.422,88",CR,"0,40","1.567.588,81","20.240.011,29",CR
11/2016,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"225.334.771,11",CR,"0,00","20.860.505,20","246.195.276,31",CR
11/2016,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS ,"225.334.771,11",CR,"0,00","20.860.505,20","246.195.276,31",CR
11/2016,BB PREVIDENCIA,1996004883,CV,5141010000,CURTO PRAZO,"1.165.122,02",CR,"0,00","12.233,01","1.177.355,03",CR
11/2016,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"12.544.636,86",CR,"0,00","13.436.767,52","25.981.404,38",CR
11/2016,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"68.627.843,48",CR,"0,00","7.068.650,89","75.696.494,37",CR
11/2016,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"142.997.168,75",CR,"0,00","342.853,78","143.340.022,53",CR
11/2016,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-130.608.387,53",DV,"25.719.228,74","27,60","-156.327.588,67",DV
11/2016,BB PREVIDENCIA,1996004883,CV,5210000000,TÍTULOS PÚBLICOS,"-6.060.288,75",DV,"681.577,70","0,00","-6.741.866,45",DV
11/2016,BB PREVIDENCIA,1996004883,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.060.288,75",DV,"681.577,70","0,00","-6.741.866,45",DV
11/2016,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-124.299.428,15",DV,"24.969.039,66","0,00","-149.268.467,81",DV
11/2016,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-124.299.428,15",DV,"24.969.039,66","0,00","-149.268.467,81",DV
11/2016,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"-4.116.101,13",DV,"14.280.884,44","0,00","-18.396.985,57",DV
11/2016,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"-50.499.096,89",DV,"9.981.652,51","0,00","-60.480.749,40",DV
11/2016,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-69.684.230,13",DV,"706.502,71","0,00","-70.390.732,84",DV
11/2016,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-248.670,63",DV,"68.611,38","27,60","-317.254,41",DV
11/2016,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.440.618,26",DV,"145.989,56","0,00","-1.586.607,82",DV
11/2016,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-111.958.188,20",DV,"0,00","3.437.097,09","-108.521.091,11",DV
11/2016,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"235.516.959,69",DV,"180.669.660,22","179.556.532,96","236.630.086,95",DV
11/2016,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"0,00",DV,"94.874.457,84","94.874.457,84","0,00",DV
11/2016,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"0,00",DV,"94.874.457,84","94.874.457,84","0,00",DV
11/2016,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"235.516.959,69",DV,"85.795.202,38","84.682.075,12","236.630.086,95",DV
11/2016,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDENCIAL,"3.800.648,21",DV,"2.292.661,10","2.078.841,95","4.014.467,36",DV
11/2016,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"3.800.648,21",DV,"2.292.661,10","2.078.841,95","4.014.467,36",DV
11/2016,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.073.078,81",DV,"2.103.079,66","2.078.841,95","2.097.316,52",DV
11/2016,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"1.776.279,78",DV,"1.798.478,86","1.776.516,86","1.798.241,78",DV
11/2016,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"296.799,03",DV,"301.391,43","299.115,72","299.074,74",DV
11/2016,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.209,37","3.209,37","0,00",DV
11/2016,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.727.569,40",DV,"189.581,44","0,00","1.917.150,84",DV
11/2016,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"1.480.170,50",DV,"168.217,56","0,00","1.648.388,06",DV
11/2016,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"247.398,90",DV,"21.363,88","0,00","268.762,78",DV
11/2016,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.364.372,55",DV,"29.852,17","0,00","1.394.224,72",DV
11/2016,BB PREVIDENCIA,1997001047,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.364.372,55",DV,"29.852,17","0,00","1.394.224,72",DV
11/2016,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"230.351.938,93",DV,"83.472.689,11","82.603.233,17","231.221.394,87",DV
11/2016,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"26.883.779,18",DV,"386.996,74","371.896,09","26.898.879,83",DV
11/2016,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"26.883.779,18",DV,"386.996,74","371.896,09","26.898.879,83",DV
11/2016,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"203.468.159,75",DV,"83.085.692,37","82.231.337,08","204.322.515,04",DV
11/2016,BB PREVIDENCIA,1997001047,CV,1234010000,CURTO PRAZO,"2.470.478,44",DV,"413.012,50","2.883.490,94","0,00",DV
11/2016,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"180.498.363,40",DV,"72.845.319,25","68.630.765,21","184.712.917,44",DV
11/2016,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"18.137.646,92",DV,"9.753.946,29","10.570.503,14","17.321.090,07",DV
11/2016,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"2.361.670,99",DV,"73.414,33","146.577,79","2.288.507,53",DV
11/2016,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"235.516.959,69",CR,"96.372.717,47","97.485.844,73","236.630.086,95",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"876.386,42",CR,"95.321.937,47","95.404.294,20","958.743,15",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"812.980,61",CR,"917.578,71","999.975,21","895.377,11",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"640.184,08",CR,"794.863,70","826.050,51","671.370,89",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"104.505,95",CR,"54.314,14","104.744,93","154.936,74",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"68.290,58",CR,"68.400,87","69.179,77","69.069,48",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"63.405,81",CR,"94.404.358,76","94.404.318,99","63.366,04",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"37.967.971,85","37.967.971,85","0,00",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2134030000,RENDA FIXA,"0,00",CR,"34.081.882,49","34.081.882,49","0,00",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2134040000,AÇÕES,"0,00",CR,"3.886.089,36","3.886.089,36","0,00",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"56.372.981,10","56.372.981,10","0,00",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"63.405,81",CR,"63.405,81","63.366,04","63.366,04",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"234.640.573,27",CR,"1.050.780,00","2.081.550,53","235.671.343,80",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"228.804.066,41",CR,"996.886,90","2.051.698,36","229.858.877,87",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"225.012.249,29",CR,"4.442,46","2.051.698,36","227.059.505,19",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"66.225.350,59",CR,"2.788,68","274.635,06","66.497.196,97",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"66.225.350,59",CR,"2.788,68","274.635,06","66.497.196,97",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"63.740.548,62",CR,"0,00","264.551,53","64.005.100,15",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.484.801,97",CR,"2.788,68","10.083,53","2.492.096,82",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"163.954.545,59",CR,"0,00","1.746.098,27","165.700.643,86",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"145.554.126,87",CR,"0,00","1.522.239,21","147.076.366,08",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"124.350.342,49",CR,"0,00","1.295.197,76","125.645.540,25",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"21.203.784,38",CR,"0,00","227.041,45","21.430.825,83",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"18.400.418,72",CR,"0,00","223.859,06","18.624.277,78",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"31.397.435,11",CR,"0,00","149.980,89","31.547.416,00",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-12.997.016,39",DV,"0,00","73.878,17","-12.923.138,22",DV
11/2016,BB PREVIDENCIA,1997001047,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-5.167.646,89",DV,"1.653,78","30.965,03","-5.138.335,64",DV
11/2016,BB PREVIDENCIA,1997001047,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1997001047,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1997001047,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-5.167.646,89",DV,"1.653,78","30.965,03","-5.138.335,64",DV
11/2016,BB PREVIDENCIA,1997001047,CV,2311030201,(-) PATROCINADOR(ES),"-4.881.233,46",DV,"0,00","30.965,03","-4.850.268,43",DV
11/2016,BB PREVIDENCIA,1997001047,CV,2311030203,(-) ASSISTIDOS,"-286.413,43",DV,"1.653,78","0,00","-288.067,21",DV
11/2016,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.791.817,12",CR,"992.444,44","0,00","2.799.372,68",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"3.791.817,12",CR,"992.444,44","0,00","2.799.372,68",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.791.817,12",CR,"992.444,44","0,00","2.799.372,68",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.791.817,12",CR,"992.444,44","0,00","2.799.372,68",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"5.836.506,86",CR,"53.893,10","29.852,17","5.812.465,93",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.472.134,31",CR,"53.893,10","0,00","4.418.241,21",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.472.134,31",CR,"53.893,10","0,00","4.418.241,21",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.364.372,55",CR,"0,00","29.852,17","1.394.224,72",CR
11/2016,BB PREVIDENCIA,1997001047,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.364.372,55",CR,"0,00","29.852,17","1.394.224,72",CR
11/2016,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.658.430,83","3.658.430,83","0,00",CR
11/2016,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"21.772.464,43",CR,"6.116,33","2.292.661,10","24.059.009,20",CR
11/2016,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"21.768.391,20",CR,"6.116,33","2.292.661,10","24.054.935,97",CR
11/2016,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"17.204.234,44",CR,"237,34","1.798.478,86","19.002.475,96",CR
11/2016,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"17.204.234,44",CR,"237,34","1.798.478,86","19.002.475,96",CR
11/2016,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"2.795.153,44",CR,"5.878,99","301.391,43","3.090.665,88",CR
11/2016,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"2.773.626,96",CR,"5.878,99","299.074,74","3.066.822,71",CR
11/2016,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.773.626,96",CR,"5.878,99","299.074,74","3.066.822,71",CR
11/2016,BB PREVIDENCIA,1997001047,CV,3113020000,ASSISTIDOS,"21.526,48",CR,"0,00","2.316,69","23.843,17",CR
11/2016,BB PREVIDENCIA,1997001047,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"21.526,48",CR,"0,00","2.316,69","23.843,17",CR
11/2016,BB PREVIDENCIA,1997001047,CV,3113020202,DÉFICIT EQUACIONADO,"21.526,48",CR,"0,00","2.316,69","23.843,17",CR
11/2016,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"41.433,92",CR,"0,00","3.209,37","44.643,29",CR
11/2016,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"41.433,92",CR,"0,00","3.209,37","44.643,29",CR
11/2016,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"1.727.569,40",CR,"0,00","189.581,44","1.917.150,84",CR
11/2016,BB PREVIDENCIA,1997001047,CV,3150000000,PORTABILIDADE,"4.073,23",CR,"0,00","0,00","4.073,23",CR
11/2016,BB PREVIDENCIA,1997001047,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"4.073,23",CR,"0,00","0,00","4.073,23",CR
11/2016,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-4.423.530,87",DV,"786.334,30","314.794,00","-4.895.071,17",DV
11/2016,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.812.528,33",DV,"742.551,03","314.794,00","-4.240.285,36",DV
11/2016,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.267.684,77",DV,"694.781,13","0,00","-3.962.465,90",DV
11/2016,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"-37.807,48",DV,"7.842,28","0,00","-45.649,76",DV
11/2016,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-192.242,08",DV,"39.927,62","0,00","-232.169,70",DV
11/2016,BB PREVIDENCIA,1997001047,CV,3215000000,PROVISÕES,"-314.794,00",DV,"0,00","314.794,00","0,00",DV
11/2016,BB PREVIDENCIA,1997001047,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-13.864,34",DV,"0,00","0,00","-13.864,34",DV
11/2016,BB PREVIDENCIA,1997001047,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-13.864,34",DV,"0,00","0,00","-13.864,34",DV
11/2016,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-597.138,20",DV,"43.783,27","0,00","-640.921,47",DV
11/2016,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-597.138,20",DV,"43.783,27","0,00","-640.921,47",DV
11/2016,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-658.061,34",DV,"69.179,77","195,73","-727.045,38",DV
11/2016,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-658.061,34",DV,"69.179,77","195,73","-727.045,38",DV
11/2016,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"31.685.073,42",CR,"745.102,07","0,00","30.939.971,35",CR
11/2016,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"31.888.164,50",CR,"0,00","0,00","31.888.164,50",CR
11/2016,BB PREVIDENCIA,1997001047,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-203.091,08",DV,"745.102,07","0,00","-948.193,15",DV
11/2016,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-47.731.750,40",DV,"2.051.698,36","4.442,46","-49.779.006,30",DV
11/2016,BB PREVIDENCIA,1997001047,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-562.618,24",DV,"0,00","53.893,10","-508.725,14",DV
11/2016,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-81.577,00",DV,"0,00","992.444,44","910.867,44",CR
11/2016,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.245.277,15","7.245.277,15","0,00",CR
11/2016,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"66.941.949,84",CR,"0,00","6.500.175,08","73.442.124,92",CR
11/2016,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"4.251.820,28",CR,"0,00","386.996,74","4.638.817,02",CR
11/2016,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.251.820,28",CR,"0,00","386.996,74","4.638.817,02",CR
11/2016,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"62.690.129,56",CR,"0,00","6.113.178,34","68.803.307,90",CR
11/2016,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS ,"62.690.129,56",CR,"0,00","6.113.178,34","68.803.307,90",CR
11/2016,BB PREVIDENCIA,1997001047,CV,5141010000,CURTO PRAZO,"266.458,69",CR,"0,00","6.111,68","272.570,37",CR
11/2016,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"4.461.924,22",CR,"0,00","4.060.883,01","8.522.807,23",CR
11/2016,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"19.262.749,41",CR,"0,00","1.981.767,57","21.244.516,98",CR
11/2016,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"38.698.997,24",CR,"0,00","64.416,08","38.763.413,32",CR
11/2016,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.653.484,48",DV,"7.181.911,11","0,00","-41.835.395,59",DV
11/2016,BB PREVIDENCIA,1997001047,CV,5210000000,TÍTULOS PÚBLICOS,"-1.362.834,00",DV,"184.710,17","0,00","-1.547.544,17",DV
11/2016,BB PREVIDENCIA,1997001047,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.362.834,00",DV,"184.710,17","0,00","-1.547.544,17",DV
11/2016,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-33.231.203,62",DV,"6.982.913,01","0,00","-40.214.116,63",DV
11/2016,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-33.231.203,62",DV,"6.982.913,01","0,00","-40.214.116,63",DV
11/2016,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"-1.151.179,45",DV,"4.056.007,30","0,00","-5.207.186,75",DV
11/2016,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"-14.175.399,82",DV,"2.798.324,42","0,00","-16.973.724,24",DV
11/2016,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-17.904.624,35",DV,"128.581,29","0,00","-18.033.205,64",DV
11/2016,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-59.446,86",DV,"14.287,93","0,00","-73.734,79",DV
11/2016,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-603.391,94",DV,"63.366,04","0,00","-666.757,98",DV
11/2016,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-31.685.073,42",DV,"0,00","745.102,07","-30.939.971,35",DV
11/2016,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"9.626.693,65",DV,"4.977.259,01","5.006.444,06","9.597.508,60",DV
11/2016,BB PREVIDENCIA,1997001756,BD,1100000000,DISPONÍVEL,"7.831,58",DV,"1.697.133,74","1.697.133,74","7.831,58",DV
11/2016,BB PREVIDENCIA,1997001756,BD,1110000000,IMEDIATO,"7.831,58",DV,"1.697.133,74","1.697.133,74","7.831,58",DV
11/2016,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"9.618.862,07",DV,"3.280.125,27","3.309.310,32","9.589.677,02",DV
11/2016,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDENCIAL,"47.370,66",DV,"25.396,27","8.458,92","64.308,01",DV
11/2016,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"12.904,09",DV,"24.987,87","8.458,92","29.433,04",DV
11/2016,BB PREVIDENCIA,1997001756,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"7.038,59",DV,"16.776,67","8.458,92","15.356,34",DV
11/2016,BB PREVIDENCIA,1997001756,BD,1211010100,PATROCINADOR(ES),"3.657,82",DV,"7.776,07","3.657,82","7.776,07",DV
11/2016,BB PREVIDENCIA,1997001756,BD,1211010300,PARTICIPANTES,"3.380,77",DV,"7.580,27","3.380,77","7.580,27",DV
11/2016,BB PREVIDENCIA,1997001756,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.420,33","1.420,33","0,00",DV
11/2016,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"5.865,50",DV,"8.211,20","0,00","14.076,70",DV
11/2016,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"3.048,20",DV,"4.079,91","0,00","7.128,11",DV
11/2016,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"2.817,30",DV,"4.131,29","0,00","6.948,59",DV
11/2016,BB PREVIDENCIA,1997001756,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"34.466,57",DV,"408,40","0,00","34.874,97",DV
11/2016,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"7.529,20",DV,"0,00","1.378,75","6.150,45",DV
11/2016,BB PREVIDENCIA,1997001756,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"7.529,20",DV,"0,00","1.378,75","6.150,45",DV
11/2016,BB PREVIDENCIA,1997001756,BD,1230000000,INVESTIMENTOS,"9.563.962,21",DV,"3.254.729,00","3.299.472,65","9.519.218,56",DV
11/2016,BB PREVIDENCIA,1997001756,BD,1231000000,TÍTULOS PÚBLICOS,"1.722.865,94",DV,"23.361,12","21.092,94","1.725.134,12",DV
11/2016,BB PREVIDENCIA,1997001756,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.722.865,94",DV,"23.361,12","21.092,94","1.725.134,12",DV
11/2016,BB PREVIDENCIA,1997001756,BD,1234000000,FUNDOS DE INVESTIMENTO,"7.841.096,27",DV,"3.231.367,88","3.278.379,71","7.794.084,44",DV
11/2016,BB PREVIDENCIA,1997001756,BD,1234010000,CURTO PRAZO,"184.761,39",DV,"187.432,91","372.194,30","0,00",DV
11/2016,BB PREVIDENCIA,1997001756,BD,1234030000,RENDA FIXA,"6.920.960,46",DV,"2.702.211,53","2.533.346,23","7.089.825,76",DV
11/2016,BB PREVIDENCIA,1997001756,BD,1234040000,AÇÕES,"609.850,63",DV,"337.939,13","365.230,21","582.559,55",DV
11/2016,BB PREVIDENCIA,1997001756,BD,1234070000,MULTIMERCADO,"125.523,79",DV,"3.784,31","7.608,97","121.699,13",DV
11/2016,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"9.626.693,65",CR,"1.796.114,21","1.766.929,16","9.597.508,60",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"64.235,42",CR,"1.727.808,70","1.736.201,64","72.628,36",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"61.572,23",CR,"66.800,40","75.228,12","69.999,95",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"56.669,37",CR,"64.052,59","69.439,17","62.055,95",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"4.480,54",CR,"2.240,27","4.782,34","7.022,61",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2119000000,OUTRAS EXIGIBILIDADES,"422,32",CR,"507,54","1.006,61","921,39",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"2.663,19",CR,"1.661.008,30","1.660.973,52","2.628,41",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.327.790,77","1.327.790,77","0,00",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2134030000,RENDA FIXA,"0,00",CR,"1.191.902,99","1.191.902,99","0,00",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2134040000,AÇÕES,"0,00",CR,"135.887,78","135.887,78","0,00",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"330.554,34","330.554,34","0,00",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.663,19",CR,"2.663,19","2.628,41","2.628,41",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"207.135,87",CR,"0,00","2.454,35","209.590,22",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2210000000,GESTÃO PREVIDENCIAL,"207.135,87",CR,"0,00","2.454,35","209.590,22",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2211000000,PROVISÃO,"207.135,87",CR,"0,00","2.454,35","209.590,22",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"9.355.322,36",CR,"68.305,51","28.273,17","9.315.290,02",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"7.104.852,82",CR,"62.742,88","28.273,17","7.070.383,11",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.053.433,19",CR,"15.252,58","28.273,17","6.066.453,78",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"5.181.678,57",CR,"15.252,58","0,00","5.166.425,99",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.181.678,57",CR,"15.252,58","0,00","5.166.425,99",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.980.906,14",CR,"12.505,92","0,00","4.968.400,22",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"200.772,43",CR,"2.746,66","0,00","198.025,77",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"871.754,62",CR,"0,00","28.273,17","900.027,79",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"835.560,18",CR,"0,00","27.972,60","863.532,78",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.298.776,78",CR,"0,00","6.204,06","1.304.980,84",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-221.038,27",DV,"0,00","10.333,54","-210.704,73",DV
11/2016,BB PREVIDENCIA,1997001756,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-242.178,33",DV,"0,00","11.435,00","-230.743,33",DV
11/2016,BB PREVIDENCIA,1997001756,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"36.194,44",CR,"0,00","300,57","36.495,01",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"46.121,14",CR,"0,00","220,31","46.341,45",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.647,19",DV,"0,00","37,57","-4.609,62",DV
11/2016,BB PREVIDENCIA,1997001756,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.279,51",DV,"0,00","42,69","-5.236,82",DV
11/2016,BB PREVIDENCIA,1997001756,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.051.419,63",CR,"47.490,30","0,00","1.003.929,33",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2312010000,RESULTADOS REALIZADOS,"1.051.419,63",CR,"47.490,30","0,00","1.003.929,33",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.051.419,63",CR,"47.490,30","0,00","1.003.929,33",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.051.419,63",CR,"47.490,30","0,00","1.003.929,33",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2320000000,FUNDOS,"2.250.469,54",CR,"5.562,63","0,00","2.244.906,91",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2321000000,FUNDOS PREVIDENCIAIS,"2.242.940,34",CR,"4.183,88","0,00","2.238.756,46",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.242.940,34",CR,"4.183,88","0,00","2.238.756,46",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"7.529,20",CR,"1.378,75","0,00","6.150,45",CR
11/2016,BB PREVIDENCIA,1997001756,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"7.529,20",CR,"1.378,75","0,00","6.150,45",CR
11/2016,BB PREVIDENCIA,1997001756,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"119.100,13","119.100,13","0,00",CR
11/2016,BB PREVIDENCIA,1997001756,BD,3100000000,ADIÇÕES,"104.384,31",CR,"0,00","24.987,87","129.372,18",CR
11/2016,BB PREVIDENCIA,1997001756,BD,3110000000,CORRENTES,"104.384,31",CR,"0,00","24.987,87","129.372,18",CR
11/2016,BB PREVIDENCIA,1997001756,BD,3111000000,PATROCINADOR(ES),"41.563,04",CR,"0,00","7.776,07","49.339,11",CR
11/2016,BB PREVIDENCIA,1997001756,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"41.563,04",CR,"0,00","7.776,07","49.339,11",CR
11/2016,BB PREVIDENCIA,1997001756,BD,3113000000,PARTICIPANTES,"44.013,85",CR,"0,00","7.580,27","51.594,12",CR
11/2016,BB PREVIDENCIA,1997001756,BD,3113010000,ATIVOS,"44.013,85",CR,"0,00","7.580,27","51.594,12",CR
11/2016,BB PREVIDENCIA,1997001756,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"44.013,85",CR,"0,00","7.580,27","51.594,12",CR
11/2016,BB PREVIDENCIA,1997001756,BD,3114000000,AUTOPATROCINADOS,"12.941,92",CR,"0,00","1.420,33","14.362,25",CR
11/2016,BB PREVIDENCIA,1997001756,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"12.941,92",CR,"0,00","1.420,33","14.362,25",CR
11/2016,BB PREVIDENCIA,1997001756,BD,3116000000,PROVISÕES,"5.865,50",CR,"0,00","8.211,20","14.076,70",CR
11/2016,BB PREVIDENCIA,1997001756,BD,3200000000,DEDUÇÕES,"-502.128,29",DV,"69.439,17","26.777,10","-544.790,36",DV
11/2016,BB PREVIDENCIA,1997001756,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-324.617,57",DV,"66.781,79","26.777,10","-364.622,26",DV
11/2016,BB PREVIDENCIA,1997001756,BD,3211000000,APOSENTADORIA PROGRAMADA,"-280.764,07",DV,"63.076,07","0,00","-343.840,14",DV
11/2016,BB PREVIDENCIA,1997001756,BD,3212000000,INVALIDEZ,"-6.181,60",DV,"1.341,46","0,00","-7.523,06",DV
11/2016,BB PREVIDENCIA,1997001756,BD,3213000000,PENSÕES,"-10.894,80",DV,"2.364,26","0,00","-13.259,06",DV
11/2016,BB PREVIDENCIA,1997001756,BD,3215000000,PROVISÕES,"-26.777,10",DV,"0,00","26.777,10","0,00",DV
11/2016,BB PREVIDENCIA,1997001756,BD,3230000000,INSTITUTOS,"-177.510,72",DV,"2.657,38","0,00","-180.168,10",DV
11/2016,BB PREVIDENCIA,1997001756,BD,3231000000,RESGATE,"-177.510,72",DV,"2.657,38","0,00","-180.168,10",DV
11/2016,BB PREVIDENCIA,1997001756,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"25.473,44",CR,"2.454,35","408,40","23.427,49",CR
11/2016,BB PREVIDENCIA,1997001756,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.908,44",DV,"1.006,61","0,00","-6.915,05",DV
11/2016,BB PREVIDENCIA,1997001756,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-5.908,44",DV,"1.006,61","0,00","-6.915,05",DV
11/2016,BB PREVIDENCIA,1997001756,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.450.440,45",CR,"17.926,83","0,00","1.432.513,62",CR
11/2016,BB PREVIDENCIA,1997001756,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.453.204,89",CR,"0,00","0,00","1.453.204,89",CR
11/2016,BB PREVIDENCIA,1997001756,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.764,44",DV,"17.926,83","0,00","-20.691,27",DV
11/2016,BB PREVIDENCIA,1997001756,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-372.119,99",DV,"28.273,17","15.252,58","-385.140,58",DV
11/2016,BB PREVIDENCIA,1997001756,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-329.546,48",DV,"0,00","4.183,88","-325.362,60",DV
11/2016,BB PREVIDENCIA,1997001756,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-370.595,00",DV,"0,00","47.490,30","-323.104,70",DV
11/2016,BB PREVIDENCIA,1997001756,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"287.271,79","287.271,79","0,00",CR
11/2016,BB PREVIDENCIA,1997001756,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.096.710,70",CR,"0,00","269.344,96","3.366.055,66",CR
11/2016,BB PREVIDENCIA,1997001756,BD,5110000000,TÍTULOS PÚBLICOS,"272.644,30",CR,"0,00","23.361,12","296.005,42",CR
11/2016,BB PREVIDENCIA,1997001756,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"272.644,30",CR,"0,00","23.361,12","296.005,42",CR
11/2016,BB PREVIDENCIA,1997001756,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.824.066,40",CR,"0,00","245.983,84","3.070.050,24",CR
11/2016,BB PREVIDENCIA,1997001756,BD,5141000000,FUNDOS ,"2.824.066,40",CR,"0,00","245.983,84","3.070.050,24",CR
11/2016,BB PREVIDENCIA,1997001756,BD,5141010000,CURTO PRAZO,"19.687,17",CR,"0,00","1.335,76","21.022,93",CR
11/2016,BB PREVIDENCIA,1997001756,BD,5141030000,RENDA FIXA,"70.326,18",CR,"0,00","174.896,69","245.222,87",CR
11/2016,BB PREVIDENCIA,1997001756,BD,5141040000,AÇÕES,"645.117,52",CR,"0,00","66.163,57","711.281,09",CR
11/2016,BB PREVIDENCIA,1997001756,BD,5141070000,MULTIMERCADO,"2.088.935,53",CR,"0,00","3.587,82","2.092.523,35",CR
11/2016,BB PREVIDENCIA,1997001756,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.619.724,15",DV,"284.643,38","0,00","-1.904.367,53",DV
11/2016,BB PREVIDENCIA,1997001756,BD,5210000000,TÍTULOS PÚBLICOS,"-88.254,54",DV,"10.476,28","0,00","-98.730,82",DV
11/2016,BB PREVIDENCIA,1997001756,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-88.254,54",DV,"10.476,28","0,00","-98.730,82",DV
11/2016,BB PREVIDENCIA,1997001756,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.528.233,56",DV,"273.282,62","0,00","-1.801.516,18",DV
11/2016,BB PREVIDENCIA,1997001756,BD,5241000000,FUNDOS,"-1.528.233,56",DV,"273.282,62","0,00","-1.801.516,18",DV
11/2016,BB PREVIDENCIA,1997001756,BD,5241030000,RENDA FIXA,"-59.214,10",DV,"172.611,98","0,00","-231.826,08",DV
11/2016,BB PREVIDENCIA,1997001756,BD,5241040000,AÇÕES,"-476.310,04",DV,"93.454,65","0,00","-569.764,69",DV
11/2016,BB PREVIDENCIA,1997001756,BD,5241070000,MULTIMERCADO,"-992.709,42",DV,"7.215,99","0,00","-999.925,41",DV
11/2016,BB PREVIDENCIA,1997001756,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.236,05",DV,"884,48","0,00","-4.120,53",DV
11/2016,BB PREVIDENCIA,1997001756,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.546,10",DV,"2.628,41","0,00","-29.174,51",DV
11/2016,BB PREVIDENCIA,1997001756,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.450.440,45",DV,"0,00","17.926,83","-1.432.513,62",DV
11/2016,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"16.466.493,22",DV,"9.811.548,51","9.812.378,21","16.465.663,52",DV
11/2016,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"0,00",DV,"3.176.059,92","3.176.059,92","0,00",DV
11/2016,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"0,00",DV,"3.176.059,92","3.176.059,92","0,00",DV
11/2016,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"16.466.493,22",DV,"6.635.488,59","6.636.318,29","16.465.663,52",DV
11/2016,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDENCIAL,"275.170,23",DV,"520.173,61","657.469,80","137.874,04",DV
11/2016,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"275.170,23",DV,"520.173,61","657.469,80","137.874,04",DV
11/2016,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"275.170,23",DV,"382.299,57","657.469,80","0,00",DV
11/2016,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"275.170,23",DV,"382.299,57","657.469,80","0,00",DV
11/2016,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1997002183,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"137.874,04","0,00","137.874,04",DV
11/2016,BB PREVIDENCIA,1997002183,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"137.874,04","0,00","137.874,04",DV
11/2016,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"69.721,93",DV,"1.749,01","0,00","71.470,94",DV
11/2016,BB PREVIDENCIA,1997002183,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"69.721,93",DV,"1.749,01","0,00","71.470,94",DV
11/2016,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"16.121.601,06",DV,"6.113.565,97","5.978.848,49","16.256.318,54",DV
11/2016,BB PREVIDENCIA,1997002183,BD,1231000000,TÍTULOS PÚBLICOS,"1.229.272,95",DV,"31.131,82","42.877,66","1.217.527,11",DV
11/2016,BB PREVIDENCIA,1997002183,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.229.272,95",DV,"31.131,82","42.877,66","1.217.527,11",DV
11/2016,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"14.892.328,11",DV,"6.082.434,15","5.935.970,83","15.038.791,43",DV
11/2016,BB PREVIDENCIA,1997002183,BD,1234010000,CURTO PRAZO,"220.675,34",DV,"223.866,14","444.541,48","0,00",DV
11/2016,BB PREVIDENCIA,1997002183,BD,1234030000,RENDA FIXA,"14.368.029,90",DV,"5.842.722,64","5.461.761,92","14.748.990,62",DV
11/2016,BB PREVIDENCIA,1997002183,BD,1234040000,AÇÕES,"7.120,50",DV,"4.104,99","4.420,98","6.804,51",DV
11/2016,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"296.502,37",DV,"11.740,38","25.246,45","282.996,30",DV
11/2016,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"16.466.493,22",CR,"3.484.398,96","3.483.569,26","16.465.663,52",CR
11/2016,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"265.056,45",CR,"3.324.195,13","3.365.722,42","306.583,74",CR
11/2016,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"260.555,72",CR,"286.221,18","327.795,12","302.129,66",CR
11/2016,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"227.968,11",CR,"261.812,63","287.900,62","254.056,10",CR
11/2016,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"27.041,81",CR,"13.445,01","31.719,28","45.316,08",CR
11/2016,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"5.545,80",CR,"10.963,54","8.175,22","2.757,48",CR
11/2016,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"4.500,73",CR,"3.037.973,95","3.037.927,30","4.454,08",CR
11/2016,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.612.606,14","2.612.606,14","0,00",CR
11/2016,BB PREVIDENCIA,1997002183,BD,2134030000,RENDA FIXA,"0,00",CR,"2.610.936,09","2.610.936,09","0,00",CR
11/2016,BB PREVIDENCIA,1997002183,BD,2134040000,AÇÕES,"0,00",CR,"1.670,05","1.670,05","0,00",CR
11/2016,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"420.867,08","420.867,08","0,00",CR
11/2016,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.500,73",CR,"4.500,73","4.454,08","4.454,08",CR
11/2016,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"16.201.436,77",CR,"160.203,83","117.846,84","16.159.079,78",CR
11/2016,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"16.131.714,84",CR,"160.203,83","116.097,83","16.087.608,84",CR
11/2016,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"16.177.511,23",CR,"78.298,27","116.097,83","16.215.310,79",CR
11/2016,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"19.182.725,15",CR,"78.298,27","0,00","19.104.426,88",CR
11/2016,BB PREVIDENCIA,1997002183,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"19.182.725,15",CR,"78.298,27","0,00","19.104.426,88",CR
11/2016,BB PREVIDENCIA,1997002183,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"15.730.015,77",CR,"52.550,08","0,00","15.677.465,69",CR
11/2016,BB PREVIDENCIA,1997002183,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.452.709,38",CR,"25.748,19","0,00","3.426.961,19",CR
11/2016,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"176.367,22",CR,"0,00","898,60","177.265,82",CR
11/2016,BB PREVIDENCIA,1997002183,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"176.367,22",CR,"0,00","898,60","177.265,82",CR
11/2016,BB PREVIDENCIA,1997002183,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"176.367,22",CR,"0,00","898,60","177.265,82",CR
11/2016,BB PREVIDENCIA,1997002183,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.181.581,14",DV,"0,00","115.199,23","-3.066.381,91",DV
11/2016,BB PREVIDENCIA,1997002183,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-3.181.581,14",DV,"0,00","115.199,23","-3.066.381,91",DV
11/2016,BB PREVIDENCIA,1997002183,BD,2311030201,(-) PATROCINADOR(ES),"-3.181.581,14",DV,"0,00","115.199,23","-3.066.381,91",DV
11/2016,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-45.796,39",DV,"81.905,56","0,00","-127.701,95",DV
11/2016,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-45.796,39",DV,"81.905,56","0,00","-127.701,95",DV
11/2016,BB PREVIDENCIA,1997002183,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-45.796,39",DV,"81.905,56","0,00","-127.701,95",DV
11/2016,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"69.721,93",CR,"0,00","1.749,01","71.470,94",CR
11/2016,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"69.721,93",CR,"0,00","1.749,01","71.470,94",CR
11/2016,BB PREVIDENCIA,1997002183,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"69.721,93",CR,"0,00","1.749,01","71.470,94",CR
11/2016,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"795.662,94","795.662,94","0,00",CR
11/2016,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"1.059.217,92",CR,"382.299,57","520.173,61","1.197.091,96",CR
11/2016,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"1.059.217,92",CR,"382.299,57","520.173,61","1.197.091,96",CR
11/2016,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"1.059.217,92",CR,"382.299,57","520.173,61","1.197.091,96",CR
11/2016,BB PREVIDENCIA,1997002183,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"215.873,46",CR,"0,00","0,00","215.873,46",CR
11/2016,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"843.344,46",CR,"382.299,57","520.173,61","981.218,50",CR
11/2016,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"843.344,46",CR,"382.299,57","520.173,61","981.218,50",CR
11/2016,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"-1.443.454,82",DV,"285.775,38","109.739,70","-1.619.490,50",DV
11/2016,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.443.454,82",DV,"285.775,38","109.739,70","-1.619.490,50",DV
11/2016,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.117.162,10",DV,"242.435,38","0,00","-1.359.597,48",DV
11/2016,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"-216.553,02",DV,"43.340,00","0,00","-259.893,02",DV
11/2016,BB PREVIDENCIA,1997002183,BD,3215000000,PROVISÕES,"-109.739,70",DV,"0,00","109.739,70","0,00",DV
11/2016,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.057,64",DV,"8.175,22","5.545,80","-23.687,06",DV
11/2016,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-21.057,64",DV,"8.175,22","5.545,80","-23.687,06",DV
11/2016,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.373.154,08",CR,"3.314,94","0,00","2.369.839,14",CR
11/2016,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.373.154,08",CR,"0,00","0,00","2.373.154,08",CR
11/2016,BB PREVIDENCIA,1997002183,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"3.314,94","0,00","-3.314,94",DV
11/2016,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.211.166,15",DV,"116.097,83","78.298,27","-1.248.965,71",DV
11/2016,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-756.693,39",DV,"0,00","81.905,56","-674.787,83",DV
11/2016,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"412.621,69","412.621,69","0,00",CR
11/2016,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.907.346,82",CR,"0,00","409.306,75","5.316.653,57",CR
11/2016,BB PREVIDENCIA,1997002183,BD,5110000000,TÍTULOS PÚBLICOS,"190.651,22",CR,"0,00","31.131,82","221.783,04",CR
11/2016,BB PREVIDENCIA,1997002183,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"190.651,22",CR,"0,00","31.131,82","221.783,04",CR
11/2016,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"4.716.695,60",CR,"0,00","378.174,93","5.094.870,53",CR
11/2016,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS ,"4.716.695,60",CR,"0,00","378.174,93","5.094.870,53",CR
11/2016,BB PREVIDENCIA,1997002183,BD,5141010000,CURTO PRAZO,"16.494,18",CR,"0,00","1.595,40","18.089,58",CR
11/2016,BB PREVIDENCIA,1997002183,BD,5141030000,RENDA FIXA,"113.629,95",CR,"0,00","364.836,71","478.466,66",CR
11/2016,BB PREVIDENCIA,1997002183,BD,5141040000,AÇÕES,"360.319,22",CR,"0,00","764,89","361.084,11",CR
11/2016,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"4.226.252,25",CR,"0,00","10.977,93","4.237.230,18",CR
11/2016,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.489.979,40",DV,"408.167,61","0,00","-2.898.147,01",DV
11/2016,BB PREVIDENCIA,1997002183,BD,5210000000,TÍTULOS PÚBLICOS,"-52.997,06",DV,"21.296,13","0,00","-74.293,19",DV
11/2016,BB PREVIDENCIA,1997002183,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-52.997,06",DV,"21.296,13","0,00","-74.293,19",DV
11/2016,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.435.520,73",DV,"385.876,67","0,00","-2.821.397,40",DV
11/2016,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"-2.435.520,73",DV,"385.876,67","0,00","-2.821.397,40",DV
11/2016,BB PREVIDENCIA,1997002183,BD,5241030000,RENDA FIXA,"-111.748,05",DV,"361.074,24","0,00","-472.822,29",DV
11/2016,BB PREVIDENCIA,1997002183,BD,5241040000,AÇÕES,"-302.122,77",DV,"1.080,88","0,00","-303.203,65",DV
11/2016,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"-2.021.649,91",DV,"23.721,55","0,00","-2.045.371,46",DV
11/2016,BB PREVIDENCIA,1997002183,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.461,61",DV,"994,81","0,00","-2.456,42",DV
11/2016,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-44.213,34",DV,"4.454,08","0,00","-48.667,42",DV
11/2016,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.373.154,08",DV,"0,00","3.314,94","-2.369.839,14",DV
11/2016,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"31.153.551,09",DV,"4.803.300,72","5.215.118,63","30.741.733,18",DV
11/2016,BB PREVIDENCIA,1997003538,BD,1100000000,DISPONÍVEL,"0,00",DV,"1.829.790,56","1.829.790,56","0,00",DV
11/2016,BB PREVIDENCIA,1997003538,BD,1110000000,IMEDIATO,"0,00",DV,"1.829.790,56","1.829.790,56","0,00",DV
11/2016,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"31.153.551,09",DV,"2.973.510,16","3.385.328,07","30.741.733,18",DV
11/2016,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDENCIAL,"43.170,52",DV,"25.924,85","24.217,05","44.878,32",DV
11/2016,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"43.170,52",DV,"25.924,85","24.217,05","44.878,32",DV
11/2016,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"23.547,52",DV,"24.084,32","24.217,05","23.414,79",DV
11/2016,BB PREVIDENCIA,1997003538,BD,1211010100,PATROCINADOR(ES),"22.317,18",DV,"22.184,45","22.317,18","22.184,45",DV
11/2016,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"1.230,34",DV,"1.230,34","1.230,34","1.230,34",DV
11/2016,BB PREVIDENCIA,1997003538,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"669,53","669,53","0,00",DV
11/2016,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"19.623,00",DV,"1.840,53","0,00","21.463,53",DV
11/2016,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"18.597,70",DV,"1.738,00","0,00","20.335,70",DV
11/2016,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"1.025,30",DV,"102,53","0,00","1.127,83",DV
11/2016,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"232.231,68",DV,"5.147,05","0,00","237.378,73",DV
11/2016,BB PREVIDENCIA,1997003538,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"232.231,68",DV,"5.147,05","0,00","237.378,73",DV
11/2016,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"30.878.148,89",DV,"2.942.438,26","3.361.111,02","30.459.476,13",DV
11/2016,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"30.878.148,89",DV,"2.942.438,26","3.361.111,02","30.459.476,13",DV
11/2016,BB PREVIDENCIA,1997003538,BD,1234010000,CURTO PRAZO,"319.222,61",DV,"323.838,33","643.060,94","0,00",DV
11/2016,BB PREVIDENCIA,1997003538,BD,1234030000,RENDA FIXA,"27.663.966,45",DV,"1.602.560,04","1.540.248,20","27.726.278,29",DV
11/2016,BB PREVIDENCIA,1997003538,BD,1234040000,AÇÕES,"1.816.318,98",DV,"954.737,68","1.036.871,28","1.734.185,38",DV
11/2016,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"1.078.640,85",DV,"61.302,21","140.930,60","999.012,46",DV
11/2016,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"31.153.551,09",CR,"2.380.240,99","1.968.423,08","30.741.733,18",CR
11/2016,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"126.000,04",CR,"1.891.416,39","1.901.238,09","135.821,74",CR
11/2016,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"117.402,23",CR,"123.624,52","133.621,13","127.398,84",CR
11/2016,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"103.847,25",CR,"116.224,85","120.039,30","107.661,70",CR
11/2016,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"12.377,60",CR,"6.188,80","12.377,60","18.566,40",CR
11/2016,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.177,38",CR,"1.210,87","1.204,23","1.170,74",CR
11/2016,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"8.597,81",CR,"1.767.791,87","1.767.616,96","8.422,90",CR
11/2016,BB PREVIDENCIA,1997003538,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"910.317,24","910.317,24","0,00",CR
11/2016,BB PREVIDENCIA,1997003538,BD,2134030000,RENDA FIXA,"0,00",CR,"532.695,36","532.695,36","0,00",CR
11/2016,BB PREVIDENCIA,1997003538,BD,2134040000,AÇÕES,"0,00",CR,"377.621,88","377.621,88","0,00",CR
11/2016,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"848.876,82","848.876,82","0,00",CR
11/2016,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"8.597,81",CR,"8.597,81","8.422,90","8.422,90",CR
11/2016,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"31.027.551,05",CR,"488.824,60","67.184,99","30.605.911,44",CR
11/2016,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"30.795.319,37",CR,"488.824,60","62.037,94","30.368.532,71",CR
11/2016,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"15.158.999,46",CR,"41.680,43","58.197,42","15.175.516,45",CR
11/2016,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.046.037,77",CR,"37.779,97","0,00","7.008.257,80",CR
11/2016,BB PREVIDENCIA,1997003538,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.046.037,77",CR,"37.779,97","0,00","7.008.257,80",CR
11/2016,BB PREVIDENCIA,1997003538,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.046.037,77",CR,"37.779,97","0,00","7.008.257,80",CR
11/2016,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"8.112.961,69",CR,"3.900,46","58.197,42","8.167.258,65",CR
11/2016,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"320.299,37",CR,"3.900,46","0,00","316.398,91",CR
11/2016,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"320.299,37",CR,"3.900,46","0,00","316.398,91",CR
11/2016,BB PREVIDENCIA,1997003538,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"7.792.662,32",CR,"0,00","58.197,42","7.850.859,74",CR
11/2016,BB PREVIDENCIA,1997003538,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.226.239,76",CR,"0,00","37.643,58","8.263.883,34",CR
11/2016,BB PREVIDENCIA,1997003538,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-433.577,44",DV,"0,00","20.553,84","-413.023,60",DV
11/2016,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"15.636.319,91",CR,"447.144,17","3.840,52","15.193.016,26",CR
11/2016,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"15.636.319,91",CR,"447.144,17","3.840,52","15.193.016,26",CR
11/2016,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"15.636.319,91",CR,"447.144,17","3.840,52","15.193.016,26",CR
11/2016,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"2.791.159,49",CR,"0,00","3.840,52","2.795.000,01",CR
11/2016,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"12.845.160,42",CR,"447.144,17","0,00","12.398.016,25",CR
11/2016,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"232.231,68",CR,"0,00","5.147,05","237.378,73",CR
11/2016,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"232.231,68",CR,"0,00","5.147,05","237.378,73",CR
11/2016,BB PREVIDENCIA,1997003538,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"232.231,68",CR,"0,00","5.147,05","237.378,73",CR
11/2016,BB PREVIDENCIA,1997003538,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"564.765,85","564.765,85","0,00",CR
11/2016,BB PREVIDENCIA,1997003538,BD,3100000000,ADIÇÕES,"262.009,22",CR,"0,00","25.924,85","287.934,07",CR
11/2016,BB PREVIDENCIA,1997003538,BD,3110000000,CORRENTES,"262.009,22",CR,"0,00","25.924,85","287.934,07",CR
11/2016,BB PREVIDENCIA,1997003538,BD,3111000000,PATROCINADOR(ES),"223.983,46",CR,"0,00","22.184,45","246.167,91",CR
11/2016,BB PREVIDENCIA,1997003538,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"223.983,46",CR,"0,00","22.184,45","246.167,91",CR
11/2016,BB PREVIDENCIA,1997003538,BD,3113000000,PARTICIPANTES,"12.461,73",CR,"0,00","1.230,34","13.692,07",CR
11/2016,BB PREVIDENCIA,1997003538,BD,3113010000,ATIVOS,"12.461,73",CR,"0,00","1.230,34","13.692,07",CR
11/2016,BB PREVIDENCIA,1997003538,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"12.461,73",CR,"0,00","1.230,34","13.692,07",CR
11/2016,BB PREVIDENCIA,1997003538,BD,3114000000,AUTOPATROCINADOS,"5.941,03",CR,"0,00","669,53","6.610,56",CR
11/2016,BB PREVIDENCIA,1997003538,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"5.941,03",CR,"0,00","669,53","6.610,56",CR
11/2016,BB PREVIDENCIA,1997003538,BD,3116000000,PROVISÕES,"19.623,00",CR,"0,00","1.840,53","21.463,53",CR
11/2016,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"-871.225,43",DV,"120.039,30","50.016,40","-941.248,33",DV
11/2016,BB PREVIDENCIA,1997003538,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-626.079,74",DV,"120.039,30","50.016,40","-696.102,64",DV
11/2016,BB PREVIDENCIA,1997003538,BD,3211000000,APOSENTADORIA PROGRAMADA,"-576.063,34",DV,"120.039,30","0,00","-696.102,64",DV
11/2016,BB PREVIDENCIA,1997003538,BD,3215000000,PROVISÕES,"-50.016,40",DV,"0,00","50.016,40","0,00",DV
11/2016,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-245.145,69",DV,"0,00","0,00","-245.145,69",DV
11/2016,BB PREVIDENCIA,1997003538,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-12.119,39",DV,"1.204,23","0,00","-13.323,62",DV
11/2016,BB PREVIDENCIA,1997003538,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-12.119,39",DV,"1.204,23","0,00","-13.323,62",DV
11/2016,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"4.744.368,82",CR,"381.484,38","0,00","4.362.884,44",CR
11/2016,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.746.435,56",CR,"0,00","0,00","4.746.435,56",CR
11/2016,BB PREVIDENCIA,1997003538,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.066,74",DV,"381.484,38","0,00","-383.551,12",DV
11/2016,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.074.306,85",DV,"58.197,42","41.680,43","-1.090.823,84",DV
11/2016,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.048.726,37",DV,"3.840,52","447.144,17","-2.605.422,72",DV
11/2016,BB PREVIDENCIA,1997003538,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.157.672,53","1.157.672,53","0,00",CR
11/2016,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.154.250,67",CR,"0,00","776.188,15","10.930.438,82",CR
11/2016,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"10.154.250,67",CR,"0,00","776.188,15","10.930.438,82",CR
11/2016,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS ,"10.154.250,67",CR,"0,00","776.188,15","10.930.438,82",CR
11/2016,BB PREVIDENCIA,1997003538,BD,5141010000,CURTO PRAZO,"31.707,34",CR,"0,00","2.307,86","34.015,20",CR
11/2016,BB PREVIDENCIA,1997003538,BD,5141030000,RENDA FIXA,"91.698,67",CR,"0,00","515.091,97","606.790,64",CR
11/2016,BB PREVIDENCIA,1997003538,BD,5141040000,AÇÕES,"1.924.897,31",CR,"0,00","199.493,92","2.124.391,23",CR
11/2016,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"8.105.947,35",CR,"0,00","59.294,40","8.165.241,75",CR
11/2016,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.324.661,07",DV,"1.149.249,63","0,00","-6.473.910,70",DV
11/2016,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"-5.321.674,90",DV,"1.148.481,46","0,00","-6.470.156,36",DV
11/2016,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"-5.321.674,90",DV,"1.148.481,46","0,00","-6.470.156,36",DV
11/2016,BB PREVIDENCIA,1997003538,BD,5241030000,RENDA FIXA,"-337.969,20",DV,"729.938,96","0,00","-1.067.908,16",DV
11/2016,BB PREVIDENCIA,1997003538,BD,5241040000,AÇÕES,"-1.410.515,84",DV,"281.627,52","0,00","-1.692.143,36",DV
11/2016,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"-3.573.189,86",DV,"136.914,98","0,00","-3.710.104,84",DV
11/2016,BB PREVIDENCIA,1997003538,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.986,17",DV,"768,17","0,00","-3.754,34",DV
11/2016,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-85.220,78",DV,"8.422,90","0,00","-93.643,68",DV
11/2016,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.744.368,82",DV,"0,00","381.484,38","-4.362.884,44",DV
11/2016,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"80.009.414,03",DV,"19.950.111,48","20.998.374,84","78.961.150,67",DV
11/2016,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"0,00",DV,"8.053.800,12","8.053.800,12","0,00",DV
11/2016,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"0,00",DV,"8.053.800,12","8.053.800,12","0,00",DV
11/2016,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"80.009.414,03",DV,"11.896.311,36","12.944.574,72","78.961.150,67",DV
11/2016,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDENCIAL,"322.430,50",DV,"1.978.322,67","1.944.327,31","356.425,86",DV
11/2016,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"322.430,50",DV,"1.978.322,67","1.944.327,31","356.425,86",DV
11/2016,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"175.871,18",DV,"195.705,57","185.615,43","185.961,32",DV
11/2016,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"65.930,82",DV,"69.281,10","65.930,82","69.281,10",DV
11/2016,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"109.940,36",DV,"116.680,22","109.940,36","116.680,22",DV
11/2016,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"9.744,25","9.744,25","0,00",DV
11/2016,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"146.559,32",DV,"1.782.617,10","1.758.711,88","170.464,54",DV
11/2016,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"54.942,35",DV,"667.873,47","659.308,14","63.507,68",DV
11/2016,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"91.616,97",DV,"1.114.743,63","1.099.403,74","106.956,86",DV
11/2016,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"390.139,36",DV,"8.742,57","0,00","398.881,93",DV
11/2016,BB PREVIDENCIA,1997003783,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"390.139,36",DV,"8.742,57","0,00","398.881,93",DV
11/2016,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"79.296.844,17",DV,"9.909.246,12","11.000.247,41","78.205.842,88",DV
11/2016,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"79.296.844,17",DV,"9.909.246,12","11.000.247,41","78.205.842,88",DV
11/2016,BB PREVIDENCIA,1997003783,CV,1234010000,CURTO PRAZO,"774.361,87",DV,"785.557,73","1.559.919,60","0,00",DV
11/2016,BB PREVIDENCIA,1997003783,CV,1234030000,RENDA FIXA,"66.641.128,54",DV,"3.913.083,96","3.660.834,02","66.893.378,48",DV
11/2016,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"9.793.967,56",DV,"5.104.882,14","5.548.476,55","9.350.373,15",DV
11/2016,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"2.087.386,20",DV,"105.722,29","231.017,24","1.962.091,25",DV
11/2016,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"80.009.414,03",CR,"10.377.964,51","9.329.701,15","78.961.150,67",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"356.990,06",CR,"8.208.357,88","8.212.863,02","361.495,20",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"335.002,12",CR,"344.875,48","349.793,08","339.919,72",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"309.163,11",CR,"323.558,96","314.220,75","299.824,90",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"18.684,58",CR,"13.889,14","27.742,22","32.537,66",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"7.154,43",CR,"7.427,38","7.830,11","7.557,16",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"21.987,94",CR,"7.863.482,40","7.863.069,94","21.575,48",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.414.008,74","3.414.008,74","0,00",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2134030000,RENDA FIXA,"0,00",CR,"1.400.443,12","1.400.443,12","0,00",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2134040000,AÇÕES,"0,00",CR,"2.013.565,62","2.013.565,62","0,00",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,02",CR,"4.427.485,73","4.427.485,73","0,02",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"21.987,92",CR,"21.987,93","21.575,47","21.575,46",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"79.652.423,97",CR,"2.169.606,63","1.116.838,13","78.599.655,47",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"74.642.790,78",CR,"2.106.097,82","1.108.095,56","73.644.788,52",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"72.864.783,30",CR,"1.583.511,12","1.108.093,76","72.389.365,94",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"27.700.189,32",CR,"56.106,72","1.104.501,14","28.748.583,74",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.225.899,03",CR,"30.442,22","0,00","1.195.456,81",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.225.899,03",CR,"30.442,22","0,00","1.195.456,81",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"26.474.290,29",CR,"25.664,50","1.104.501,14","27.553.126,93",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"24.476.475,26",CR,"25.664,50","1.095.359,06","25.546.169,82",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.997.815,03",CR,"0,00","9.142,08","2.006.957,11",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"45.164.593,98",CR,"1.527.404,40","3.592,62","43.640.782,20",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"44.379.497,98",CR,"1.527.404,40","0,00","42.852.093,58",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"23.367.590,23",CR,"800.855,22","0,00","22.566.735,01",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"21.011.907,75",CR,"726.549,18","0,00","20.285.358,57",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"785.096,00",CR,"0,00","3.592,62","788.688,62",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"785.096,00",CR,"0,00","3.592,62","788.688,62",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1997003783,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1997003783,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1997003783,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.778.007,48",CR,"522.586,70","1,80","1.255.422,58",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"1.778.007,48",CR,"522.586,70","1,80","1.255.422,58",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.778.007,48",CR,"522.586,70","1,80","1.255.422,58",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.766.404,70",CR,"522.405,17","1,80","1.244.001,33",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"11.602,78",CR,"181,53","0,00","11.421,25",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"5.009.633,19",CR,"63.508,81","8.742,57","4.954.866,95",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.619.493,83",CR,"63.508,81","0,00","4.555.985,02",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.619.493,83",CR,"63.508,81","0,00","4.555.985,02",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"390.139,36",CR,"0,00","8.742,57","398.881,93",CR
11/2016,BB PREVIDENCIA,1997003783,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"390.139,36",CR,"0,00","8.742,57","398.881,93",CR
11/2016,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.277.751,73","4.277.751,73","0,00",CR
11/2016,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"2.255.630,96",CR,"1.758.711,88","1.978.322,67","2.475.241,75",CR
11/2016,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"2.255.630,96",CR,"1.758.711,88","1.978.322,67","2.475.241,75",CR
11/2016,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"912.505,86",CR,"0,00","69.281,10","981.786,96",CR
11/2016,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"912.505,86",CR,"0,00","69.281,10","981.786,96",CR
11/2016,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"1.016.305,24",CR,"0,00","116.680,22","1.132.985,46",CR
11/2016,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"1.016.305,24",CR,"0,00","116.680,22","1.132.985,46",CR
11/2016,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.016.305,24",CR,"0,00","116.680,22","1.132.985,46",CR
11/2016,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"180.260,54",CR,"0,00","9.744,25","190.004,79",CR
11/2016,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"180.260,54",CR,"0,00","9.744,25","190.004,79",CR
11/2016,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"146.559,32",CR,"1.758.711,88","1.782.617,10","170.464,54",CR
11/2016,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"-2.445.906,89",DV,"314.220,75","129.821,54","-2.630.306,10",DV
11/2016,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.589.660,25",DV,"314.220,75","129.821,54","-1.774.059,46",DV
11/2016,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.356.660,01",DV,"292.774,49","0,00","-1.649.434,50",DV
11/2016,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"-103.178,70",DV,"21.446,26","0,00","-124.624,96",DV
11/2016,BB PREVIDENCIA,1997003783,CV,3215000000,PROVISÕES,"-129.821,54",DV,"0,00","129.821,54","0,00",DV
11/2016,BB PREVIDENCIA,1997003783,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-621.391,37",DV,"0,00","0,00","-621.391,37",DV
11/2016,BB PREVIDENCIA,1997003783,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-621.391,37",DV,"0,00","0,00","-621.391,37",DV
11/2016,BB PREVIDENCIA,1997003783,CV,3230000000,INSTITUTOS,"-234.855,27",DV,"0,00","0,00","-234.855,27",DV
11/2016,BB PREVIDENCIA,1997003783,CV,3231000000,RESGATE,"-234.855,27",DV,"0,00","0,00","-234.855,27",DV
11/2016,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-84.515,99",DV,"7.830,11","0,89","-92.345,21",DV
11/2016,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-84.515,99",DV,"7.830,11","0,89","-92.345,21",DV
11/2016,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"12.693.692,15",CR,"1.088.893,43","0,00","11.604.798,72",CR
11/2016,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.697.649,76",CR,"0,00","0,00","12.697.649,76",CR
11/2016,BB PREVIDENCIA,1997003783,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.957,61",DV,"1.088.893,43","0,00","-1.092.851,04",DV
11/2016,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.340.862,23",DV,"1.108.093,76","1.583.511,12","-9.865.444,87",DV
11/2016,BB PREVIDENCIA,1997003783,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-930.238,33",DV,"0,00","63.508,81","-866.729,52",DV
11/2016,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.147.799,67",DV,"1,80","522.586,70","-625.214,77",DV
11/2016,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.496.054,80","3.496.054,80","0,00",CR
11/2016,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"29.762.423,08",CR,"0,00","2.407.161,37","32.169.584,45",CR
11/2016,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"29.762.423,08",CR,"0,00","2.407.161,37","32.169.584,45",CR
11/2016,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS ,"29.762.423,08",CR,"0,00","2.407.161,37","32.169.584,45",CR
11/2016,BB PREVIDENCIA,1997003783,CV,5141010000,CURTO PRAZO,"82.949,27",CR,"0,00","5.597,93","88.547,20",CR
11/2016,BB PREVIDENCIA,1997003783,CV,5141030000,RENDA FIXA,"219.155,60",CR,"0,00","1.235.310,28","1.454.465,88",CR
11/2016,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"10.388.665,28",CR,"0,00","1.077.750,90","11.466.416,18",CR
11/2016,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"19.071.652,93",CR,"0,00","88.502,26","19.160.155,19",CR
11/2016,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-16.852.689,19",DV,"3.474.479,33","0,00","-20.327.168,52",DV
11/2016,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"-16.838.283,68",DV,"3.471.472,44","0,00","-20.309.756,12",DV
11/2016,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"-16.838.283,68",DV,"3.471.472,44","0,00","-20.309.756,12",DV
11/2016,BB PREVIDENCIA,1997003783,CV,5241030000,RENDA FIXA,"-815.244,25",DV,"1.753.549,95","0,00","-2.568.794,20",DV
11/2016,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"-7.605.278,74",DV,"1.521.345,31","0,00","-9.126.624,05",DV
11/2016,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"-8.417.760,69",DV,"196.577,18","0,00","-8.614.337,87",DV
11/2016,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-14.405,51",DV,"3.006,89","0,00","-17.412,40",DV
11/2016,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-216.041,74",DV,"21.575,47","0,00","-237.617,21",DV
11/2016,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.693.692,15",DV,"0,00","1.088.893,43","-11.604.798,72",DV
11/2016,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"18.108.363,97",DV,"8.869.518,90","8.823.488,77","18.154.394,10",DV
11/2016,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"0,00",DV,"3.346.143,86","3.346.143,86","0,00",DV
11/2016,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"0,00",DV,"3.346.143,86","3.346.143,86","0,00",DV
11/2016,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"18.108.363,97",DV,"5.523.375,04","5.477.344,91","18.154.394,10",DV
11/2016,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDENCIAL,"217.118,17",DV,"130.948,30","118.927,76","229.138,71",DV
11/2016,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"217.118,17",DV,"130.948,30","118.927,76","229.138,71",DV
11/2016,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"118.428,07",DV,"120.050,35","118.927,76","119.550,66",DV
11/2016,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"111.693,03",DV,"112.815,62","111.693,03","112.815,62",DV
11/2016,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"6.735,04",DV,"6.735,04","6.735,04","6.735,04",DV
11/2016,BB PREVIDENCIA,1997004747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"499,69","499,69","0,00",DV
11/2016,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"98.690,10",DV,"10.897,95","0,00","109.588,05",DV
11/2016,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"93.077,60",DV,"10.336,70","0,00","103.414,30",DV
11/2016,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"5.612,50",DV,"561,25","0,00","6.173,75",DV
11/2016,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"65.046,29",DV,"1.425,65","0,00","66.471,94",DV
11/2016,BB PREVIDENCIA,1997004747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"65.046,29",DV,"1.425,65","0,00","66.471,94",DV
11/2016,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"17.826.199,51",DV,"5.391.001,09","5.358.417,15","17.858.783,45",DV
11/2016,BB PREVIDENCIA,1997004747,CV,1231000000,TÍTULOS PÚBLICOS,"1.064.067,91",DV,"24.510,48","32.330,70","1.056.247,69",DV
11/2016,BB PREVIDENCIA,1997004747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.064.067,91",DV,"24.510,48","32.330,70","1.056.247,69",DV
11/2016,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"16.762.131,60",DV,"5.366.490,61","5.326.086,45","16.802.535,76",DV
11/2016,BB PREVIDENCIA,1997004747,CV,1234010000,CURTO PRAZO,"137.619,56",DV,"139.609,30","277.228,86","0,00",DV
11/2016,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"14.792.607,47",DV,"4.326.436,17","4.068.761,04","15.050.282,60",DV
11/2016,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"1.644.890,76",DV,"894.627,14","968.514,50","1.571.003,40",DV
11/2016,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"187.013,81",DV,"5.818,00","11.582,05","181.249,76",DV
11/2016,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"18.108.363,97",CR,"3.459.061,71","3.505.091,84","18.154.394,10",CR
11/2016,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"85.436,83",CR,"3.386.580,26","3.391.665,03","90.521,60",CR
11/2016,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"80.496,60",CR,"84.979,87","90.087,78","85.604,51",CR
11/2016,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"65.639,33",CR,"74.935,49","75.534,85","66.238,69",CR
11/2016,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"9.665,76",CR,"4.832,88","9.296,16","14.129,04",CR
11/2016,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.191,51",CR,"5.211,50","5.256,77","5.236,78",CR
11/2016,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"4.940,23",CR,"3.301.600,39","3.301.577,25","4.917,09",CR
11/2016,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.195.101,72","2.195.101,72","0,00",CR
11/2016,BB PREVIDENCIA,1997004747,CV,2134030000,RENDA FIXA,"0,00",CR,"1.837.413,84","1.837.413,84","0,00",CR
11/2016,BB PREVIDENCIA,1997004747,CV,2134040000,AÇÕES,"0,00",CR,"357.687,88","357.687,88","0,00",CR
11/2016,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.101.558,44","1.101.558,44","0,00",CR
11/2016,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.940,23",CR,"4.940,23","4.917,09","4.917,09",CR
11/2016,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"18.022.927,14",CR,"72.481,45","113.426,81","18.063.872,50",CR
11/2016,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"17.866.913,82",CR,"60.885,38","112.001,16","17.918.029,60",CR
11/2016,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"16.967.370,86",CR,"8.790,92","112.001,16","17.070.581,10",CR
11/2016,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.266.528,21",CR,"8.790,92","0,00","7.257.737,29",CR
11/2016,BB PREVIDENCIA,1997004747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.266.528,21",CR,"8.790,92","0,00","7.257.737,29",CR
11/2016,BB PREVIDENCIA,1997004747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.266.528,21",CR,"8.790,92","0,00","7.257.737,29",CR
11/2016,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"10.974.743,63",CR,"0,00","107.295,91","11.082.039,54",CR
11/2016,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.736.517,36",CR,"0,00","96.825,34","9.833.342,70",CR
11/2016,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"8.766.020,88",CR,"0,00","91.747,71","8.857.768,59",CR
11/2016,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"970.496,48",CR,"0,00","5.077,63","975.574,11",CR
11/2016,BB PREVIDENCIA,1997004747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.238.226,27",CR,"0,00","10.470,57","1.248.696,84",CR
11/2016,BB PREVIDENCIA,1997004747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.890.375,66",CR,"0,00","9.030,04","1.899.405,70",CR
11/2016,BB PREVIDENCIA,1997004747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-652.149,39",DV,"0,00","1.440,53","-650.708,86",DV
11/2016,BB PREVIDENCIA,1997004747,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.273.900,98",DV,"0,00","4.705,25","-1.269.195,73",DV
11/2016,BB PREVIDENCIA,1997004747,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.273.900,98",DV,"0,00","4.705,25","-1.269.195,73",DV
11/2016,BB PREVIDENCIA,1997004747,CV,2311030201,(-) PATROCINADOR(ES),"-1.273.900,98",DV,"0,00","4.705,25","-1.269.195,73",DV
11/2016,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"899.542,96",CR,"52.094,46","0,00","847.448,50",CR
11/2016,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"899.542,96",CR,"52.094,46","0,00","847.448,50",CR
11/2016,BB PREVIDENCIA,1997004747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"899.542,96",CR,"52.094,46","0,00","847.448,50",CR
11/2016,BB PREVIDENCIA,1997004747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"899.542,96",CR,"52.094,46","0,00","847.448,50",CR
11/2016,BB PREVIDENCIA,1997004747,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"156.013,32",CR,"11.596,07","1.425,65","145.842,90",CR
11/2016,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"90.967,03",CR,"11.596,07","0,00","79.370,96",CR
11/2016,BB PREVIDENCIA,1997004747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"90.967,03",CR,"11.596,07","0,00","79.370,96",CR
11/2016,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"65.046,29",CR,"0,00","1.425,65","66.471,94",CR
11/2016,BB PREVIDENCIA,1997004747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"65.046,29",CR,"0,00","1.425,65","66.471,94",CR
11/2016,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"235.462,55","235.462,55","0,00",CR
11/2016,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"1.238.029,10",CR,"0,00","130.948,30","1.368.977,40",CR
11/2016,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"1.238.029,10",CR,"0,00","130.948,30","1.368.977,40",CR
11/2016,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"1.067.981,46",CR,"0,00","112.815,62","1.180.797,08",CR
11/2016,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.067.981,46",CR,"0,00","112.815,62","1.180.797,08",CR
11/2016,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"66.178,96",CR,"0,00","6.735,04","72.914,00",CR
11/2016,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"66.178,96",CR,"0,00","6.735,04","72.914,00",CR
11/2016,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"66.178,96",CR,"0,00","6.735,04","72.914,00",CR
11/2016,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"5.178,58",CR,"0,00","499,69","5.678,27",CR
11/2016,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"5.178,58",CR,"0,00","499,69","5.678,27",CR
11/2016,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"98.690,10",CR,"0,00","10.897,95","109.588,05",CR
11/2016,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"-391.435,43",DV,"75.534,85","32.032,80","-434.937,48",DV
11/2016,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-391.435,43",DV,"75.534,85","32.032,80","-434.937,48",DV
11/2016,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-359.402,63",DV,"75.534,85","0,00","-434.937,48",DV
11/2016,BB PREVIDENCIA,1997004747,CV,3215000000,PROVISÕES,"-32.032,80",DV,"0,00","32.032,80","0,00",DV
11/2016,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-49.566,61",DV,"5.256,77","0,00","-54.823,38",DV
11/2016,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-49.566,61",DV,"5.256,77","0,00","-54.823,38",DV
11/2016,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.575.101,20",CR,"42.669,77","0,00","2.532.431,43",CR
11/2016,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.609.448,05",CR,"0,00","0,00","2.609.448,05",CR
11/2016,BB PREVIDENCIA,1997004747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-34.346,85",DV,"42.669,77","0,00","-77.016,62",DV
11/2016,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.937.652,42",DV,"112.001,16","8.790,92","-3.040.862,66",DV
11/2016,BB PREVIDENCIA,1997004747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"87.214,44",CR,"0,00","11.596,07","98.810,51",CR
11/2016,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-521.690,28",DV,"0,00","52.094,46","-469.595,82",DV
11/2016,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"565.509,89","565.509,89","0,00",CR
11/2016,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.563.568,15",CR,"0,00","522.840,12","6.086.408,27",CR
11/2016,BB PREVIDENCIA,1997004747,CV,5110000000,TÍTULOS PÚBLICOS,"166.411,47",CR,"0,00","24.510,48","190.921,95",CR
11/2016,BB PREVIDENCIA,1997004747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"166.411,47",CR,"0,00","24.510,48","190.921,95",CR
11/2016,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.397.156,68",CR,"0,00","498.329,64","5.895.486,32",CR
11/2016,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS ,"5.397.156,68",CR,"0,00","498.329,64","5.895.486,32",CR
11/2016,BB PREVIDENCIA,1997004747,CV,5141010000,CURTO PRAZO,"15.017,79",CR,"0,00","994,87","16.012,66",CR
11/2016,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"347.463,21",CR,"0,00","313.058,84","660.522,05",CR
11/2016,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"1.745.413,33",CR,"0,00","179.251,38","1.924.664,71",CR
11/2016,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"3.289.262,35",CR,"0,00","5.024,55","3.294.286,90",CR
11/2016,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.941.153,20",DV,"560.592,80","0,00","-3.501.746,00",DV
11/2016,BB PREVIDENCIA,1997004747,CV,5210000000,TÍTULOS PÚBLICOS,"-47.820,19",DV,"16.057,70","0,00","-63.877,89",DV
11/2016,BB PREVIDENCIA,1997004747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-47.820,19",DV,"16.057,70","0,00","-63.877,89",DV
11/2016,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.890.285,58",DV,"543.642,54","0,00","-3.433.928,12",DV
11/2016,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"-2.890.285,58",DV,"543.642,54","0,00","-3.433.928,12",DV
11/2016,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"-88.246,85",DV,"280.508,65","0,00","-368.755,50",DV
11/2016,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"-1.286.304,84",DV,"253.138,74","0,00","-1.539.443,58",DV
11/2016,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"-1.515.733,89",DV,"9.995,15","0,00","-1.525.729,04",DV
11/2016,BB PREVIDENCIA,1997004747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.047,43",DV,"892,56","0,00","-3.939,99",DV
11/2016,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-47.313,75",DV,"4.917,09","0,00","-52.230,84",DV
11/2016,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.575.101,20",DV,"0,00","42.669,77","-2.532.431,43",DV
11/2016,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"26.723.317,07",DV,"11.867.499,98","11.992.713,12","26.598.103,93",DV
11/2016,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"0,00",DV,"4.255.342,49","4.255.342,49","0,00",DV
11/2016,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"0,00",DV,"4.255.342,49","4.255.342,49","0,00",DV
11/2016,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"26.723.317,07",DV,"7.612.157,49","7.737.370,63","26.598.103,93",DV
11/2016,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDENCIAL,"26.115,50",DV,"15.466,17","14.244,80","27.336,87",DV
11/2016,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"26.115,50",DV,"15.466,17","14.244,80","27.336,87",DV
11/2016,BB PREVIDENCIA,1997004811,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"14.244,80",DV,"14.262,71","14.244,80","14.262,71",DV
11/2016,BB PREVIDENCIA,1997004811,CV,1211010300,PARTICIPANTES,"14.244,80",DV,"14.262,71","14.244,80","14.262,71",DV
11/2016,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"11.870,70",DV,"1.203,46","0,00","13.074,16",DV
11/2016,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"11.870,70",DV,"1.203,46","0,00","13.074,16",DV
11/2016,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"76.285,05",DV,"1.632,65","0,00","77.917,70",DV
11/2016,BB PREVIDENCIA,1997004811,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"76.285,05",DV,"1.632,65","0,00","77.917,70",DV
11/2016,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"26.620.916,52",DV,"7.595.058,67","7.723.125,83","26.492.849,36",DV
11/2016,BB PREVIDENCIA,1997004811,CV,1231000000,TÍTULOS PÚBLICOS,"1.666.739,97",DV,"38.741,88","51.349,32","1.654.132,53",DV
11/2016,BB PREVIDENCIA,1997004811,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.666.739,97",DV,"38.741,88","51.349,32","1.654.132,53",DV
11/2016,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"24.954.176,55",DV,"7.556.316,79","7.671.776,51","24.838.716,83",DV
11/2016,BB PREVIDENCIA,1997004811,CV,1234010000,CURTO PRAZO,"222.811,87",DV,"226.033,49","448.845,36","0,00",DV
11/2016,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"22.131.926,69",DV,"6.059.647,64","5.840.216,83","22.351.357,50",DV
11/2016,BB PREVIDENCIA,1997004811,CV,1234040000,AÇÕES,"2.288.481,76",DV,"1.261.167,09","1.363.692,25","2.185.956,60",DV
11/2016,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"310.956,23",DV,"9.468,57","19.022,07","301.402,73",DV
11/2016,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"26.723.317,07",CR,"4.499.896,35","4.374.683,21","26.598.103,93",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"140.241,22",CR,"4.325.915,15","4.349.322,87","163.648,94",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"132.854,97",CR,"160.622,73","184.110,16","156.342,40",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"121.132,68",CR,"153.898,72","167.567,83","134.801,79",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"9.868,38",CR,"4.870,10","14.707,96","19.706,24",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.853,91",CR,"1.853,91","1.834,37","1.834,37",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"7.386,25",CR,"4.165.292,42","4.165.212,71","7.306,54",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.007.699,84","3.007.699,84","0,00",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2134030000,RENDA FIXA,"0,00",CR,"2.501.420,73","2.501.420,73","0,00",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2134040000,AÇÕES,"0,00",CR,"506.279,11","506.279,11","0,00",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.150.206,33","1.150.206,33","0,00",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.386,25",CR,"7.386,25","7.306,54","7.306,54",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"26.583.075,85",CR,"173.981,20","25.360,34","26.434.454,99",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"25.571.260,76",CR,"173.658,69","23.727,69","25.421.329,76",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"24.207.351,58",CR,"40.085,89","23.727,69","24.190.993,38",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"12.716.551,58",CR,"36.804,82","0,00","12.679.746,76",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"608.327,47",CR,"5.653,28","0,00","602.674,19",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"608.327,47",CR,"5.653,28","0,00","602.674,19",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"12.108.224,11",CR,"31.151,54","0,00","12.077.072,57",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.948.242,45",CR,"26.758,69","0,00","4.921.483,76",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"7.159.981,66",CR,"4.392,85","0,00","7.155.588,81",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.490.800,00",CR,"3.281,07","23.727,69","11.511.246,62",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.878.518,71",CR,"3.281,07","14.754,99","9.889.992,63",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"7.011.989,06",CR,"0,00","14.754,99","7.026.744,05",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.866.529,65",CR,"3.281,07","0,00","2.863.248,58",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.612.281,29",CR,"0,00","8.972,70","1.621.253,99",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.802.872,33",CR,"0,00","8.612,05","1.811.484,38",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-190.591,04",DV,"0,00","360,65","-190.230,39",DV
11/2016,BB PREVIDENCIA,1997004811,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1997004811,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1997004811,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.363.909,18",CR,"133.572,80","0,00","1.230.336,38",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"1.363.909,18",CR,"133.572,80","0,00","1.230.336,38",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.363.909,18",CR,"133.572,80","0,00","1.230.336,38",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.363.909,18",CR,"133.572,80","0,00","1.230.336,38",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"1.011.815,09",CR,"322,51","1.632,65","1.013.125,23",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"935.530,04",CR,"322,51","0,00","935.207,53",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"935.530,04",CR,"322,51","0,00","935.207,53",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"76.285,05",CR,"0,00","1.632,65","77.917,70",CR
11/2016,BB PREVIDENCIA,1997004811,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"76.285,05",CR,"0,00","1.632,65","77.917,70",CR
11/2016,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"246.779,67","246.779,67","0,00",CR
11/2016,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"157.901,88",CR,"0,00","15.466,17","173.368,05",CR
11/2016,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"157.901,88",CR,"0,00","15.466,17","173.368,05",CR
11/2016,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"144.683,56",CR,"0,00","14.262,71","158.946,27",CR
11/2016,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"144.683,56",CR,"0,00","14.262,71","158.946,27",CR
11/2016,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"144.683,56",CR,"0,00","14.262,71","158.946,27",CR
11/2016,BB PREVIDENCIA,1997004811,CV,3114000000,AUTOPATROCINADOS,"1.347,62",CR,"0,00","0,00","1.347,62",CR
11/2016,BB PREVIDENCIA,1997004811,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.347,62",CR,"0,00","0,00","1.347,62",CR
11/2016,BB PREVIDENCIA,1997004811,CV,3116000000,PROVISÕES,"11.870,70",CR,"0,00","1.203,46","13.074,16",CR
11/2016,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"-847.200,49",DV,"167.567,83","57.332,30","-957.436,02",DV
11/2016,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-716.340,16",DV,"146.323,03","57.332,30","-805.330,89",DV
11/2016,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"-268.454,96",DV,"61.569,17","0,00","-330.024,13",DV
11/2016,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"-91.359,40",DV,"19.825,90","0,00","-111.185,30",DV
11/2016,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"-299.193,50",DV,"64.927,96","0,00","-364.121,46",DV
11/2016,BB PREVIDENCIA,1997004811,CV,3215000000,PROVISÕES,"-57.332,30",DV,"0,00","57.332,30","0,00",DV
11/2016,BB PREVIDENCIA,1997004811,CV,3230000000,INSTITUTOS,"-130.860,33",DV,"21.244,80","0,00","-152.105,13",DV
11/2016,BB PREVIDENCIA,1997004811,CV,3231000000,RESGATE,"-130.860,33",DV,"21.244,80","0,00","-152.105,13",DV
11/2016,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-19.567,22",DV,"1.834,37","0,00","-21.401,59",DV
11/2016,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-19.567,22",DV,"1.834,37","0,00","-21.401,59",DV
11/2016,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.123.847,16",CR,"53.649,78","0,00","4.070.197,38",CR
11/2016,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.157.487,22",CR,"0,00","0,00","4.157.487,22",CR
11/2016,BB PREVIDENCIA,1997004811,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-33.640,06",DV,"53.649,78","0,00","-87.289,84",DV
11/2016,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.887.107,98",DV,"23.727,69","40.085,89","-2.870.749,78",DV
11/2016,BB PREVIDENCIA,1997004811,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"300.880,29",CR,"0,00","322,51","301.202,80",CR
11/2016,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-828.753,64",DV,"0,00","133.572,80","-695.180,84",DV
11/2016,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"801.235,32","801.235,32","0,00",CR
11/2016,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.463.868,51",CR,"0,00","747.585,54","9.211.454,05",CR
11/2016,BB PREVIDENCIA,1997004811,CV,5110000000,TÍTULOS PÚBLICOS,"469.150,86",CR,"0,00","38.741,88","507.892,74",CR
11/2016,BB PREVIDENCIA,1997004811,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"469.150,86",CR,"0,00","38.741,88","507.892,74",CR
11/2016,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"7.994.717,65",CR,"0,00","708.843,66","8.703.561,31",CR
11/2016,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS ,"7.994.717,65",CR,"0,00","708.843,66","8.703.561,31",CR
11/2016,BB PREVIDENCIA,1997004811,CV,5141010000,CURTO PRAZO,"24.297,84",CR,"0,00","1.610,81","25.908,65",CR
11/2016,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"702.937,81",CR,"0,00","449.806,39","1.152.744,20",CR
11/2016,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"2.425.007,93",CR,"0,00","248.608,87","2.673.616,80",CR
11/2016,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"4.842.474,07",CR,"0,00","8.817,59","4.851.291,66",CR
11/2016,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.266.997,46",DV,"793.928,78","0,00","-5.060.926,24",DV
11/2016,BB PREVIDENCIA,1997004811,CV,5210000000,TÍTULOS PÚBLICOS,"-74.553,66",DV,"25.503,80","0,00","-100.057,46",DV
11/2016,BB PREVIDENCIA,1997004811,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-74.553,66",DV,"25.503,80","0,00","-100.057,46",DV
11/2016,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.187.746,31",DV,"766.957,38","0,00","-4.954.703,69",DV
11/2016,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"-4.187.746,31",DV,"766.957,38","0,00","-4.954.703,69",DV
11/2016,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"-137.955,39",DV,"398.103,24","0,00","-536.058,63",DV
11/2016,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"-1.789.978,30",DV,"351.134,03","0,00","-2.141.112,33",DV
11/2016,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"-2.259.812,62",DV,"17.720,11","0,00","-2.277.532,73",DV
11/2016,BB PREVIDENCIA,1997004811,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.697,49",DV,"1.467,60","0,00","-6.165,09",DV
11/2016,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-73.023,89",DV,"7.306,54","0,00","-80.330,43",DV
11/2016,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.123.847,16",DV,"0,00","53.649,78","-4.070.197,38",DV
11/2016,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"98.312.172,29",DV,"44.619.020,71","44.725.186,30","98.206.006,70",DV
11/2016,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"0,00",DV,"16.088.932,55","15.687.785,65","401.146,90",DV
11/2016,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"0,00",DV,"16.088.932,55","15.687.785,65","401.146,90",DV
11/2016,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"98.312.172,29",DV,"28.530.088,16","29.037.400,65","97.804.859,80",DV
11/2016,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDENCIAL,"331.553,20",DV,"440.847,96","404.683,15","367.718,01",DV
11/2016,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"331.553,20",DV,"440.847,96","404.683,15","367.718,01",DV
11/2016,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"404.683,15","404.683,15","0,00",DV
11/2016,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"330.152,68","330.152,68","0,00",DV
11/2016,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"0,00",DV,"72.030,47","72.030,47","0,00",DV
11/2016,BB PREVIDENCIA,1998001083,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"2.500,00","2.500,00","0,00",DV
11/2016,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"331.553,20",DV,"36.164,81","0,00","367.718,01",DV
11/2016,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"272.751,30",DV,"29.888,62","0,00","302.639,92",DV
11/2016,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"58.801,90",DV,"6.276,19","0,00","65.078,09",DV
11/2016,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"251.879,64",DV,"5.031,61","0,00","256.911,25",DV
11/2016,BB PREVIDENCIA,1998001083,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"251.879,64",DV,"5.031,61","0,00","256.911,25",DV
11/2016,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"97.728.739,45",DV,"28.084.208,59","28.632.717,50","97.180.230,54",DV
11/2016,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"12.248.352,33",DV,"173.451,61","164.249,74","12.257.554,20",DV
11/2016,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"12.248.352,33",DV,"173.451,61","164.249,74","12.257.554,20",DV
11/2016,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"85.480.387,12",DV,"27.910.756,98","28.468.467,76","84.922.676,34",DV
11/2016,BB PREVIDENCIA,1998001083,CV,1234010000,CURTO PRAZO,"1.326.065,16",DV,"1.345.239,72","2.671.304,88","0,00",DV
11/2016,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"75.881.741,47",DV,"22.586.409,46","21.459.320,94","77.008.829,99",DV
11/2016,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"7.164.802,76",DV,"3.942.804,01","4.263.884,41","6.843.722,36",DV
11/2016,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"1.107.777,73",DV,"36.303,79","73.957,53","1.070.123,99",DV
11/2016,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"98.312.172,29",CR,"16.314.678,84","16.208.513,25","98.206.006,70",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"287.599,26",CR,"15.918.576,01","15.738.025,86","107.049,11",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"267.493,36",CR,"691.034,53","510.593,82","87.052,65",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"243.772,97",CR,"667.314,14","472.713,24","49.172,07",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"23.720,39",CR,"23.720,39","37.880,58","37.880,58",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"20.105,90",CR,"15.227.541,48","15.227.432,04","19.996,46",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"11.563.119,96","11.563.119,96","0,00",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2134030000,RENDA FIXA,"0,00",CR,"9.981.025,43","9.981.025,43","0,00",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2134040000,AÇÕES,"0,00",CR,"1.582.094,53","1.582.094,53","0,00",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"3.644.315,62","3.644.315,62","0,00",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"20.105,90",CR,"20.105,90","19.996,46","19.996,46",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"98.024.573,03",CR,"396.102,83","470.487,39","98.098.957,59",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"97.530.304,20",CR,"395.741,07","465.455,78","97.600.018,91",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"96.872.151,26",CR,"312.069,33","396.949,97","96.957.031,90",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"41.092.356,30",CR,"239.560,78","0,00","40.852.795,52",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"41.092.356,30",CR,"239.560,78","0,00","40.852.795,52",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"28.317.102,73",CR,"151.347,62","0,00","28.165.755,11",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.775.253,57",CR,"88.213,16","0,00","12.687.040,41",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"56.239.409,88",CR,"72.337,22","394.621,62","56.561.694,28",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"25.424.013,04",CR,"0,00","153.291,19","25.577.304,23",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"15.022.338,31",CR,"0,00","89.045,09","15.111.383,40",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.401.674,73",CR,"0,00","64.246,10","10.465.920,83",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"26.967.384,25",CR,"69.647,94","218.236,36","27.115.972,67",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"45.686.231,31",CR,"0,00","218.236,36","45.904.467,67",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-18.718.847,06",DV,"69.647,94","0,00","-18.788.495,00",DV
11/2016,BB PREVIDENCIA,1998001083,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.848.012,59",CR,"2.689,28","23.094,07","3.868.417,38",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.834.579,17",CR,"0,00","23.094,07","4.857.673,24",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-986.566,58",DV,"2.689,28","0,00","-989.255,86",DV
11/2016,BB PREVIDENCIA,1998001083,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-459.614,92",DV,"171,33","2.328,35","-457.457,90",DV
11/2016,BB PREVIDENCIA,1998001083,CV,2311030100,(-) SERVIÇO PASSADO,"-206.817,62",DV,"0,00","2.328,35","-204.489,27",DV
11/2016,BB PREVIDENCIA,1998001083,CV,2311030102,(-) PARTICIPANTES,"-206.817,62",DV,"0,00","2.328,35","-204.489,27",DV
11/2016,BB PREVIDENCIA,1998001083,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-252.797,30",DV,"171,33","0,00","-252.968,63",DV
11/2016,BB PREVIDENCIA,1998001083,CV,2311030203,(-) ASSISTIDOS,"-252.797,30",DV,"171,33","0,00","-252.968,63",DV
11/2016,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"658.152,94",CR,"83.671,74","68.505,81","642.987,01",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"658.152,94",CR,"83.671,74","68.505,81","642.987,01",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"658.152,94",CR,"83.671,74","68.505,81","642.987,01",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"658.152,94",CR,"83.671,74","68.505,81","642.987,01",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"494.268,83",CR,"361,76","5.031,61","498.938,68",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"242.389,19",CR,"361,76","0,00","242.027,43",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"242.389,19",CR,"361,76","0,00","242.027,43",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"251.879,64",CR,"0,00","5.031,61","256.911,25",CR
11/2016,BB PREVIDENCIA,1998001083,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"251.879,64",CR,"0,00","5.031,61","256.911,25",CR
11/2016,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.031.576,69","1.031.576,69","0,00",CR
11/2016,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"4.252.586,55",CR,"0,00","440.847,96","4.693.434,51",CR
11/2016,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"4.252.586,55",CR,"0,00","440.847,96","4.693.434,51",CR
11/2016,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"3.202.466,71",CR,"0,00","330.152,68","3.532.619,39",CR
11/2016,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.202.466,71",CR,"0,00","330.152,68","3.532.619,39",CR
11/2016,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"707.681,31",CR,"0,00","72.030,47","779.711,78",CR
11/2016,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"694.078,64",CR,"0,00","70.994,22","765.072,86",CR
11/2016,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"694.078,64",CR,"0,00","70.994,22","765.072,86",CR
11/2016,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"13.602,67",CR,"0,00","1.036,25","14.638,92",CR
11/2016,BB PREVIDENCIA,1998001083,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"13.602,67",CR,"0,00","1.036,25","14.638,92",CR
11/2016,BB PREVIDENCIA,1998001083,CV,3113020202,DÉFICIT EQUACIONADO,"13.602,67",CR,"0,00","1.036,25","14.638,92",CR
11/2016,BB PREVIDENCIA,1998001083,CV,3114000000,AUTOPATROCINADOS,"10.885,33",CR,"0,00","2.500,00","13.385,33",CR
11/2016,BB PREVIDENCIA,1998001083,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"10.885,33",CR,"0,00","2.500,00","13.385,33",CR
11/2016,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"331.553,20",CR,"0,00","36.164,81","367.718,01",CR
11/2016,BB PREVIDENCIA,1998001083,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"-2.545.532,86",DV,"469.078,40","194.625,90","-2.819.985,36",DV
11/2016,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.454.292,99",DV,"469.078,40","194.625,90","-2.728.745,49",DV
11/2016,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.557.290,64",DV,"319.814,74","0,00","-1.877.105,38",DV
11/2016,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"-49.733,85",DV,"11.323,60","0,00","-61.057,45",DV
11/2016,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"-652.667,60",DV,"137.940,06","25,00","-790.582,66",DV
11/2016,BB PREVIDENCIA,1998001083,CV,3215000000,PROVISÕES,"-194.600,90",DV,"0,00","194.600,90","0,00",DV
11/2016,BB PREVIDENCIA,1998001083,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-43.151,32",DV,"0,00","0,00","-43.151,32",DV
11/2016,BB PREVIDENCIA,1998001083,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-43.151,32",DV,"0,00","0,00","-43.151,32",DV
11/2016,BB PREVIDENCIA,1998001083,CV,3230000000,INSTITUTOS,"-48.088,55",DV,"0,00","0,00","-48.088,55",DV
11/2016,BB PREVIDENCIA,1998001083,CV,3231000000,RESGATE,"-48.088,55",DV,"0,00","0,00","-48.088,55",DV
11/2016,BB PREVIDENCIA,1998001083,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"13.775.597,72",CR,"97.042,51","0,00","13.678.555,21",CR
11/2016,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.825.904,17",CR,"0,00","0,00","13.825.904,17",CR
11/2016,BB PREVIDENCIA,1998001083,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-50.306,45",DV,"97.042,51","0,00","-147.348,96",DV
11/2016,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.808.185,24",DV,"396.949,97","312.069,33","-10.893.065,88",DV
11/2016,BB PREVIDENCIA,1998001083,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-101.822,25",DV,"0,00","361,76","-101.460,49",DV
11/2016,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.572.643,92",DV,"68.505,81","83.671,74","-4.557.477,99",DV
11/2016,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.619.023,48","2.619.023,48","0,00",CR
11/2016,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.377.452,80",CR,"0,00","2.521.980,97","30.899.433,77",CR
11/2016,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"1.974.025,85",CR,"0,00","173.451,61","2.147.477,46",CR
11/2016,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.974.025,85",CR,"0,00","173.451,61","2.147.477,46",CR
11/2016,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"26.403.426,95",CR,"0,00","2.348.529,36","28.751.956,31",CR
11/2016,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS ,"26.403.426,95",CR,"0,00","2.348.529,36","28.751.956,31",CR
11/2016,BB PREVIDENCIA,1998001083,CV,5141010000,CURTO PRAZO,"141.458,71",CR,"0,00","9.587,28","151.045,99",CR
11/2016,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"2.185.609,34",CR,"0,00","1.527.673,28","3.713.282,62",CR
11/2016,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"7.592.717,81",CR,"0,00","778.614,95","8.371.332,76",CR
11/2016,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"16.483.641,09",CR,"0,00","32.653,85","16.516.294,94",CR
11/2016,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.406.488,09",DV,"2.599.027,02","0,00","-17.005.515,11",DV
11/2016,BB PREVIDENCIA,1998001083,CV,5210000000,TÍTULOS PÚBLICOS,"-622.084,17",DV,"81.578,29","0,00","-703.662,46",DV
11/2016,BB PREVIDENCIA,1998001083,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-622.084,17",DV,"81.578,29","0,00","-703.662,46",DV
11/2016,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"-13.758.186,81",DV,"2.511.061,52","0,00","-16.269.248,33",DV
11/2016,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"-13.758.186,81",DV,"2.511.061,52","0,00","-16.269.248,33",DV
11/2016,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"-477.754,88",DV,"1.344.708,52","0,00","-1.822.463,40",DV
11/2016,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"-5.603.285,36",DV,"1.099.695,35","0,00","-6.702.980,71",DV
11/2016,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"-7.677.146,57",DV,"66.657,65","0,00","-7.743.804,22",DV
11/2016,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-26.217,11",DV,"6.387,21","0,00","-32.604,32",DV
11/2016,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-195.366,99",DV,"19.996,46","0,00","-215.363,45",DV
11/2016,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.775.597,72",DV,"0,00","97.042,51","-13.678.555,21",DV
11/2016,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"179.227.295,61",DV,"138.792.684,46","140.006.495,15","178.013.484,92",DV
11/2016,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"0,00",DV,"75.033.330,83","75.032.820,33","510,50",DV
11/2016,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"0,00",DV,"75.033.330,83","75.032.820,33","510,50",DV
11/2016,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"179.227.295,61",DV,"63.759.353,63","64.973.674,82","178.012.974,42",DV
11/2016,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDENCIAL,"590.041,36",DV,"1.115.363,72","1.098.971,36","606.433,72",DV
11/2016,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"590.041,36",DV,"1.115.363,72","1.098.971,36","606.433,72",DV
11/2016,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"467.313,56",DV,"778.565,62","1.098.971,36","146.907,82",DV
11/2016,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"314.298,81",DV,"319.038,01","589.667,57","43.669,25",DV
11/2016,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"153.014,75",DV,"456.265,87","506.042,05","103.238,57",DV
11/2016,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.261,74","3.261,74","0,00",DV
11/2016,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"122.727,80",DV,"11.937,61","0,00","134.665,41",DV
11/2016,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"36.492,60",DV,"3.537,50","0,00","40.030,10",DV
11/2016,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"86.235,20",DV,"8.400,11","0,00","94.635,31",DV
11/2016,BB PREVIDENCIA,1998004074,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"324.860,49","0,00","324.860,49",DV
11/2016,BB PREVIDENCIA,1998004074,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"275.368,76","0,00","275.368,76",DV
11/2016,BB PREVIDENCIA,1998004074,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"49.491,73","0,00","49.491,73",DV
11/2016,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.187.920,26",DV,"25.942,80","0,00","1.213.863,06",DV
11/2016,BB PREVIDENCIA,1998004074,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.187.920,26",DV,"25.942,80","0,00","1.213.863,06",DV
11/2016,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"177.449.333,99",DV,"62.618.047,11","63.874.703,46","176.192.677,64",DV
11/2016,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"21.217.512,83",DV,"338.013,77","354.433,44","21.201.093,16",DV
11/2016,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"21.217.512,83",DV,"338.013,77","354.433,44","21.201.093,16",DV
11/2016,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"156.231.821,16",DV,"62.280.033,34","63.520.270,02","154.991.584,48",DV
11/2016,BB PREVIDENCIA,1998004074,BD,1234010000,CURTO PRAZO,"1.450.387,14",DV,"1.471.359,42","2.921.746,56","0,00",DV
11/2016,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"141.553.933,44",DV,"55.684.482,93","54.854.224,38","142.384.191,99",DV
11/2016,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"9.336.531,36",DV,"4.952.952,23","5.374.403,07","8.915.080,52",DV
11/2016,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"3.890.969,22",DV,"171.238,76","369.896,01","3.692.311,97",DV
11/2016,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"179.227.295,61",CR,"78.683.728,38","77.469.917,69","178.013.484,92",CR
11/2016,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.140.094,48",CR,"76.495.404,49","76.602.769,58","2.247.459,57",CR
11/2016,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"2.090.788,09",CR,"2.492.629,35","2.600.653,57","2.198.812,31",CR
11/2016,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"1.942.515,87",CR,"2.404.999,94","2.439.819,88","1.977.335,81",CR
11/2016,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"130.256,93",CR,"70.567,98","143.649,99","203.338,94",CR
11/2016,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"18.015,29",CR,"17.061,43","17.183,70","18.137,56",CR
11/2016,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"49.306,39",CR,"74.002.775,14","74.002.116,01","48.647,26",CR
11/2016,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"28.488.432,78","28.488.432,78","0,00",CR
11/2016,BB PREVIDENCIA,1998004074,BD,2134030000,RENDA FIXA,"0,00",CR,"26.523.625,75","26.523.625,75","0,00",CR
11/2016,BB PREVIDENCIA,1998004074,BD,2134040000,AÇÕES,"0,00",CR,"1.964.807,03","1.964.807,03","0,00",CR
11/2016,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"45.465.035,97","45.465.035,97","0,00",CR
11/2016,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"49.306,39",CR,"49.306,39","48.647,26","48.647,26",CR
11/2016,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"177.087.201,13",CR,"2.188.323,89","867.148,11","175.766.025,35",CR
11/2016,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"175.521.123,17",CR,"2.086.241,09","841.205,31","174.276.087,39",CR
11/2016,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"192.163.081,53",CR,"330.664,23","841.205,31","192.673.622,61",CR
11/2016,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"171.567.446,23",CR,"298.221,58","0,00","171.269.224,65",CR
11/2016,BB PREVIDENCIA,1998004074,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"171.567.446,23",CR,"298.221,58","0,00","171.269.224,65",CR
11/2016,BB PREVIDENCIA,1998004074,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"157.443.390,00",CR,"271.597,98","0,00","157.171.792,02",CR
11/2016,BB PREVIDENCIA,1998004074,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"14.124.056,23",CR,"26.623,60","0,00","14.097.432,63",CR
11/2016,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"55.361.810,40",CR,"32.442,65","327.782,39","55.657.150,14",CR
11/2016,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.581.989,40",CR,"0,00","6.896,08","3.588.885,48",CR
11/2016,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.581.989,40",CR,"0,00","6.896,08","3.588.885,48",CR
11/2016,BB PREVIDENCIA,1998004074,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"48.058.669,53",CR,"32.442,65","294.165,81","48.320.392,69",CR
11/2016,BB PREVIDENCIA,1998004074,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"57.564.425,30",CR,"0,00","294.165,81","57.858.591,11",CR
11/2016,BB PREVIDENCIA,1998004074,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.157.688,32",DV,"16.340,50","0,00","-3.174.028,82",DV
11/2016,BB PREVIDENCIA,1998004074,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.348.067,45",DV,"16.102,15","0,00","-6.364.169,60",DV
11/2016,BB PREVIDENCIA,1998004074,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.721.151,47",CR,"0,00","26.720,50","3.747.871,97",CR
11/2016,BB PREVIDENCIA,1998004074,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.238.685,59",CR,"0,00","21.934,47","4.260.620,06",CR
11/2016,BB PREVIDENCIA,1998004074,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-172.511,39",DV,"0,00","1.595,34","-170.916,05",DV
11/2016,BB PREVIDENCIA,1998004074,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-345.022,73",DV,"0,00","3.190,69","-341.832,04",DV
11/2016,BB PREVIDENCIA,1998004074,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-34.766.175,10",DV,"0,00","513.422,92","-34.252.752,18",DV
11/2016,BB PREVIDENCIA,1998004074,BD,2311030100,(-) SERVIÇO PASSADO,"-6.615.981,16",DV,"0,00","223.602,16","-6.392.379,00",DV
11/2016,BB PREVIDENCIA,1998004074,BD,2311030101,(-) PATROCINADOR(ES),"-6.615.981,16",DV,"0,00","223.602,16","-6.392.379,00",DV
11/2016,BB PREVIDENCIA,1998004074,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-28.150.193,94",DV,"0,00","289.820,76","-27.860.373,18",DV
11/2016,BB PREVIDENCIA,1998004074,BD,2311030201,(-) PATROCINADOR(ES),"-9.521.751,40",DV,"0,00","84.335,79","-9.437.415,61",DV
11/2016,BB PREVIDENCIA,1998004074,BD,2311030202,(-) PARTICIPANTES,"-4.897.211,88",DV,"0,00","38.975,40","-4.858.236,48",DV
11/2016,BB PREVIDENCIA,1998004074,BD,2311030203,(-) ASSISTIDOS,"-13.731.230,66",DV,"0,00","166.509,57","-13.564.721,09",DV
11/2016,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-16.641.958,36",DV,"1.755.576,86","0,00","-18.397.535,22",DV
11/2016,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-16.641.958,36",DV,"1.755.576,86","0,00","-18.397.535,22",DV
11/2016,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,BB PREVIDENCIA,1998004074,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-16.641.958,36",DV,"1.755.576,86","0,00","-18.397.535,22",DV
11/2016,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"1.566.077,96",CR,"102.082,80","25.942,80","1.489.937,96",CR
11/2016,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"378.157,70",CR,"102.082,80","0,00","276.074,90",CR
11/2016,BB PREVIDENCIA,1998004074,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"378.157,70",CR,"102.082,80","0,00","276.074,90",CR
11/2016,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.187.920,26",CR,"0,00","25.942,80","1.213.863,06",CR
11/2016,BB PREVIDENCIA,1998004074,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.187.920,26",CR,"0,00","25.942,80","1.213.863,06",CR
11/2016,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.456.565,63","4.456.565,63","0,00",CR
11/2016,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"6.821.682,53",CR,"324.880,53","1.115.343,68","7.612.145,68",CR
11/2016,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"6.821.682,53",CR,"324.880,53","1.115.343,68","7.612.145,68",CR
11/2016,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"3.707.830,52",CR,"275.368,76","594.406,77","4.026.868,53",CR
11/2016,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"426.925,87",CR,"275.368,76","319.038,01","470.595,12",CR
11/2016,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.280.904,65",CR,"0,00","275.368,76","3.556.273,41",CR
11/2016,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"3.280.904,65",CR,"0,00","275.368,76","3.556.273,41",CR
11/2016,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"2.947.245,37",CR,"49.511,77","505.737,56","3.403.471,16",CR
11/2016,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"1.305.818,50",CR,"49.491,73","202.222,03","1.458.548,80",CR
11/2016,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.007.772,00",CR,"49.491,73","152.730,30","1.111.010,57",CR
11/2016,BB PREVIDENCIA,1998004074,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"298.046,50",CR,"0,00","49.491,73","347.538,23",CR
11/2016,BB PREVIDENCIA,1998004074,BD,3113010202,DÉFICIT EQUACIONADO,"298.046,50",CR,"0,00","49.491,73","347.538,23",CR
11/2016,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"1.641.426,87",CR,"20,04","303.515,53","1.944.922,36",CR
11/2016,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"661.539,40",CR,"20,04","135.260,75","796.780,11",CR
11/2016,BB PREVIDENCIA,1998004074,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"979.887,47",CR,"0,00","168.254,78","1.148.142,25",CR
11/2016,BB PREVIDENCIA,1998004074,BD,3113020202,DÉFICIT EQUACIONADO,"979.887,47",CR,"0,00","168.254,78","1.148.142,25",CR
11/2016,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"43.878,84",CR,"0,00","3.261,74","47.140,58",CR
11/2016,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"43.878,84",CR,"0,00","3.261,74","47.140,58",CR
11/2016,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"122.727,80",CR,"0,00","11.937,61","134.665,41",CR
11/2016,BB PREVIDENCIA,1998004074,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"-13.084.007,72",DV,"2.558.870,12","1.152.898,06","-14.489.979,78",DV
11/2016,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.780.111,02",DV,"2.555.149,87","1.152.898,06","-14.182.362,83",DV
11/2016,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"-10.782.933,86",DV,"2.349.123,77","136.176,06","-12.995.881,57",DV
11/2016,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"-249.361,38",DV,"50.666,28","0,00","-300.027,66",DV
11/2016,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"-731.093,78",DV,"155.359,82","0,00","-886.453,60",DV
11/2016,BB PREVIDENCIA,1998004074,BD,3215000000,PROVISÕES,"-1.016.722,00",DV,"0,00","1.016.722,00","0,00",DV
11/2016,BB PREVIDENCIA,1998004074,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-140.542,35",DV,"3.720,25","0,00","-144.262,60",DV
11/2016,BB PREVIDENCIA,1998004074,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-140.542,35",DV,"3.720,25","0,00","-144.262,60",DV
11/2016,BB PREVIDENCIA,1998004074,BD,3230000000,INSTITUTOS,"-163.354,35",DV,"0,00","0,00","-163.354,35",DV
11/2016,BB PREVIDENCIA,1998004074,BD,3231000000,RESGATE,"-163.354,35",DV,"0,00","0,00","-163.354,35",DV
11/2016,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-169.503,17",DV,"17.183,70","0,00","-186.686,87",DV
11/2016,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-169.503,17",DV,"17.183,70","0,00","-186.686,87",DV
11/2016,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"26.971.250,99",CR,"714.425,97","0,00","26.256.825,02",CR
11/2016,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.976.807,61",CR,"0,00","0,00","26.976.807,61",CR
11/2016,BB PREVIDENCIA,1998004074,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.556,62",DV,"714.425,97","0,00","-719.982,59",DV
11/2016,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.775.686,52",DV,"841.205,31","330.664,23","-25.286.227,60",DV
11/2016,BB PREVIDENCIA,1998004074,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"479.416,85",CR,"0,00","102.082,80","581.499,65",CR
11/2016,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"3.756.847,04",CR,"0,00","1.755.576,86","5.512.423,90",CR
11/2016,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.819.584,76","5.819.584,76","0,00",CR
11/2016,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"56.343.919,44",CR,"0,00","5.105.158,79","61.449.078,23",CR
11/2016,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"3.362.902,40",CR,"0,00","338.013,77","3.700.916,17",CR
11/2016,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.362.902,40",CR,"0,00","338.013,77","3.700.916,17",CR
11/2016,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"52.981.017,04",CR,"0,00","4.767.145,02","57.748.162,06",CR
11/2016,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS ,"52.981.017,04",CR,"0,00","4.767.145,02","57.748.162,06",CR
11/2016,BB PREVIDENCIA,1998004074,BD,5141010000,CURTO PRAZO,"159.884,60",CR,"0,00","10.486,14","170.370,74",CR
11/2016,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"4.011.070,38",CR,"0,00","3.569.171,62","7.580.242,00",CR
11/2016,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"9.883.674,99",CR,"0,00","1.023.338,17","10.907.013,16",CR
11/2016,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"38.926.387,07",CR,"0,00","164.149,09","39.090.536,16",CR
11/2016,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.885.103,69",DV,"5.770.937,50","0,00","-34.656.041,19",DV
11/2016,BB PREVIDENCIA,1998004074,BD,5210000000,TÍTULOS PÚBLICOS,"-1.060.311,23",DV,"176.036,83","0,00","-1.236.348,06",DV
11/2016,BB PREVIDENCIA,1998004074,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.060.311,23",DV,"176.036,83","0,00","-1.236.348,06",DV
11/2016,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"-27.786.334,32",DV,"5.582.763,00","0,00","-33.369.097,32",DV
11/2016,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"-27.786.334,32",DV,"5.582.763,00","0,00","-33.369.097,32",DV
11/2016,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"-1.057.471,95",DV,"3.782.257,32","0,00","-4.839.729,27",DV
11/2016,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"-7.249.756,31",DV,"1.444.789,01","0,00","-8.694.545,32",DV
11/2016,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"-19.479.106,06",DV,"355.716,67","0,00","-19.834.822,73",DV
11/2016,BB PREVIDENCIA,1998004074,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-38.458,14",DV,"12.137,67","0,00","-50.595,81",DV
11/2016,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-487.564,76",DV,"48.647,26","0,00","-536.212,02",DV
11/2016,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.971.250,99",DV,"0,00","714.425,97","-26.256.825,02",DV
11/2016,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"58.175.239,99",DV,"27.867.079,01","27.522.899,20","58.519.419,80",DV
11/2016,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"0,00",DV,"9.944.050,63","9.944.050,63","0,00",DV
11/2016,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"0,00",DV,"9.944.050,63","9.944.050,63","0,00",DV
11/2016,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"58.175.239,99",DV,"17.923.028,38","17.578.848,57","58.519.419,80",DV
11/2016,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDENCIAL,"870.252,40",DV,"551.557,54","478.811,24","942.998,70",DV
11/2016,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"870.252,40",DV,"551.557,54","478.811,24","942.998,70",DV
11/2016,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"474.683,10",DV,"496.127,39","478.811,24","491.999,25",DV
11/2016,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"382.909,62",DV,"397.236,27","382.909,62","397.236,27",DV
11/2016,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"91.773,48",DV,"94.762,98","91.773,48","94.762,98",DV
11/2016,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.128,14","4.128,14","0,00",DV
11/2016,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"395.569,30",DV,"55.430,15","0,00","450.999,45",DV
11/2016,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"319.091,40",DV,"45.041,93","0,00","364.133,33",DV
11/2016,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"76.477,90",DV,"10.388,22","0,00","86.866,12",DV
11/2016,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"299.880,99",DV,"6.630,13","0,00","306.511,12",DV
11/2016,BB PREVIDENCIA,1998004856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"299.880,99",DV,"6.630,13","0,00","306.511,12",DV
11/2016,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"57.005.106,60",DV,"17.364.840,71","17.100.037,33","57.269.909,98",DV
11/2016,BB PREVIDENCIA,1998004856,CV,1231000000,TÍTULOS PÚBLICOS,"3.300.605,12",DV,"75.695,67","99.586,45","3.276.714,34",DV
11/2016,BB PREVIDENCIA,1998004856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.300.605,12",DV,"75.695,67","99.586,45","3.276.714,34",DV
11/2016,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"53.704.501,48",DV,"17.289.145,04","17.000.450,88","53.993.195,64",DV
11/2016,BB PREVIDENCIA,1998004856,CV,1234010000,CURTO PRAZO,"430.841,36",DV,"437.071,10","867.912,46","0,00",DV
11/2016,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"47.784.544,88",DV,"14.164.536,46","13.205.070,17","48.744.011,17",DV
11/2016,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"4.918.021,91",DV,"2.668.888,47","2.889.900,64","4.697.009,74",DV
11/2016,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"571.093,33",DV,"18.649,01","37.567,61","552.174,73",DV
11/2016,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"58.175.239,99",CR,"10.122.551,75","10.466.731,56","58.519.419,80",CR
11/2016,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"170.680,68",CR,"10.018.989,58","10.035.679,86","187.370,96",CR
11/2016,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"154.933,67",CR,"168.127,55","184.827,16","171.633,28",CR
11/2016,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"120.794,82",CR,"143.363,53","149.183,46","126.614,75",CR
11/2016,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"18.949,00",CR,"9.441,81","19.767,37","29.274,56",CR
11/2016,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"15.189,85",CR,"15.322,21","15.876,33","15.743,97",CR
11/2016,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"15.747,01",CR,"9.850.862,03","9.850.852,70","15.737,68",CR
11/2016,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.145.405,06","7.145.405,06","0,00",CR
11/2016,BB PREVIDENCIA,1998004856,CV,2134030000,RENDA FIXA,"0,00",CR,"6.079.070,76","6.079.070,76","0,00",CR
11/2016,BB PREVIDENCIA,1998004856,CV,2134040000,AÇÕES,"0,00",CR,"1.066.334,30","1.066.334,30","0,00",CR
11/2016,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.689.709,96","2.689.709,96","0,00",CR
11/2016,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"15.747,01",CR,"15.747,01","15.737,68","15.737,68",CR
11/2016,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"58.004.559,31",CR,"103.562,17","431.051,70","58.332.048,84",CR
11/2016,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"57.263.734,83",CR,"102.508,13","424.421,57","57.585.648,27",CR
11/2016,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"58.331.607,37",CR,"21.418,91","424.421,57","58.734.610,03",CR
11/2016,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"11.749.686,48",CR,"0,00","390.243,87","12.139.930,35",CR
11/2016,BB PREVIDENCIA,1998004856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"11.749.686,48",CR,"0,00","390.243,87","12.139.930,35",CR
11/2016,BB PREVIDENCIA,1998004856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"11.749.686,48",CR,"0,00","390.243,87","12.139.930,35",CR
11/2016,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"46.581.920,89",CR,"21.418,91","34.177,70","46.594.679,68",CR
11/2016,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"44.660.379,68",CR,"21.418,91","0,00","44.638.960,77",CR
11/2016,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"34.340.410,57",CR,"2.922,16","0,00","34.337.488,41",CR
11/2016,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.319.969,11",CR,"18.496,75","0,00","10.301.472,36",CR
11/2016,BB PREVIDENCIA,1998004856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.921.541,21",CR,"0,00","34.177,70","1.955.718,91",CR
11/2016,BB PREVIDENCIA,1998004856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.421.438,37",CR,"0,00","21.120,56","4.442.558,93",CR
11/2016,BB PREVIDENCIA,1998004856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.499.897,16",DV,"0,00","13.057,14","-2.486.840,02",DV
11/2016,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.067.872,54",DV,"81.089,22","0,00","-1.148.961,76",DV
11/2016,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"-1.067.872,54",DV,"81.089,22","0,00","-1.148.961,76",DV
11/2016,BB PREVIDENCIA,1998004856,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.067.872,54",DV,"81.089,22","0,00","-1.148.961,76",DV
11/2016,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"740.824,48",CR,"1.054,04","6.630,13","746.400,57",CR
11/2016,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"440.943,49",CR,"1.054,04","0,00","439.889,45",CR
11/2016,BB PREVIDENCIA,1998004856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"440.943,49",CR,"1.054,04","0,00","439.889,45",CR
11/2016,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"299.880,99",CR,"0,00","6.630,13","306.511,12",CR
11/2016,BB PREVIDENCIA,1998004856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"299.880,99",CR,"0,00","6.630,13","306.511,12",CR
11/2016,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"713.075,81","713.075,81","0,00",CR
11/2016,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"5.054.308,75",CR,"0,00","551.557,54","5.605.866,29",CR
11/2016,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"5.054.308,75",CR,"0,00","551.557,54","5.605.866,29",CR
11/2016,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"3.724.827,93",CR,"0,00","397.236,27","4.122.064,20",CR
11/2016,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.724.827,93",CR,"0,00","397.236,27","4.122.064,20",CR
11/2016,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"882.450,97",CR,"0,00","94.762,98","977.213,95",CR
11/2016,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"882.450,97",CR,"0,00","94.762,98","977.213,95",CR
11/2016,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"882.450,97",CR,"0,00","94.762,98","977.213,95",CR
11/2016,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"51.460,55",CR,"0,00","4.128,14","55.588,69",CR
11/2016,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"51.460,55",CR,"0,00","4.128,14","55.588,69",CR
11/2016,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"395.569,30",CR,"0,00","55.430,15","450.999,45",CR
11/2016,BB PREVIDENCIA,1998004856,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"-1.036.166,84",DV,"149.183,46","57.956,10","-1.127.394,20",DV
11/2016,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-718.412,34",DV,"143.340,61","57.956,10","-803.796,85",DV
11/2016,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-660.456,24",DV,"143.340,61","0,00","-803.796,85",DV
11/2016,BB PREVIDENCIA,1998004856,CV,3215000000,PROVISÕES,"-57.956,10",DV,"0,00","57.956,10","0,00",DV
11/2016,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"-317.754,50",DV,"5.842,85","0,00","-323.597,35",DV
11/2016,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"-313.681,27",DV,"5.842,85","0,00","-319.524,12",DV
11/2016,BB PREVIDENCIA,1998004856,CV,3232000000,PORTABILIDADE,"-4.073,23",DV,"0,00","0,00","-4.073,23",DV
11/2016,BB PREVIDENCIA,1998004856,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-4.073,23",DV,"0,00","0,00","-4.073,23",DV
11/2016,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-149.082,70",DV,"15.876,33","0,00","-164.959,03",DV
11/2016,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-149.082,70",DV,"15.876,33","0,00","-164.959,03",DV
11/2016,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"8.095.754,65",CR,"123.594,45","0,00","7.972.160,20",CR
11/2016,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.194.579,31",CR,"0,00","0,00","8.194.579,31",CR
11/2016,BB PREVIDENCIA,1998004856,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-98.824,66",DV,"123.594,45","0,00","-222.419,11",DV
11/2016,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.401.276,60",DV,"424.421,57","21.418,91","-11.804.279,26",DV
11/2016,BB PREVIDENCIA,1998004856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-108.986,73",DV,"0,00","1.054,04","-107.932,69",DV
11/2016,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-454.550,53",DV,"0,00","81.089,22","-373.461,31",DV
11/2016,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.770.232,44","1.770.232,44","0,00",CR
11/2016,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.409.641,47",CR,"0,00","1.646.637,99","19.056.279,46",CR
11/2016,BB PREVIDENCIA,1998004856,CV,5110000000,TÍTULOS PÚBLICOS,"516.755,49",CR,"0,00","75.695,67","592.451,16",CR
11/2016,BB PREVIDENCIA,1998004856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"516.755,49",CR,"0,00","75.695,67","592.451,16",CR
11/2016,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"16.892.885,98",CR,"0,00","1.570.942,32","18.463.828,30",CR
11/2016,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS ,"16.892.885,98",CR,"0,00","1.570.942,32","18.463.828,30",CR
11/2016,BB PREVIDENCIA,1998004856,CV,5141010000,CURTO PRAZO,"46.840,58",CR,"0,00","3.114,87","49.955,45",CR
11/2016,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"1.062.604,78",CR,"0,00","1.015.674,87","2.078.279,65",CR
11/2016,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"5.219.137,90",CR,"0,00","536.219,87","5.755.357,77",CR
11/2016,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"10.564.302,72",CR,"0,00","15.932,71","10.580.235,43",CR
11/2016,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.164.419,51",DV,"1.754.494,76","0,00","-10.918.914,27",DV
11/2016,BB PREVIDENCIA,1998004856,CV,5210000000,TÍTULOS PÚBLICOS,"-148.748,33",DV,"49.461,56","0,00","-198.209,89",DV
11/2016,BB PREVIDENCIA,1998004856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-148.748,33",DV,"49.461,56","0,00","-198.209,89",DV
11/2016,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-9.006.491,13",DV,"1.702.248,68","0,00","-10.708.739,81",DV
11/2016,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"-9.006.491,13",DV,"1.702.248,68","0,00","-10.708.739,81",DV
11/2016,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"-288.074,98",DV,"912.881,63","0,00","-1.200.956,61",DV
11/2016,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"-3.845.124,92",DV,"757.232,04","0,00","-4.602.356,96",DV
11/2016,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"-4.873.291,23",DV,"32.135,01","0,00","-4.905.426,24",DV
11/2016,BB PREVIDENCIA,1998004856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-9.180,05",DV,"2.784,52","0,00","-11.964,57",DV
11/2016,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-149.467,31",DV,"15.737,68","0,00","-165.204,99",DV
11/2016,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.095.754,65",DV,"0,00","123.594,45","-7.972.160,20",DV
11/2016,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"18.456.818,69",DV,"8.714.718,58","8.632.567,13","18.538.970,14",DV
11/2016,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"0,00",DV,"3.120.111,98","3.120.111,98","0,00",DV
11/2016,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"0,00",DV,"3.120.111,98","3.120.111,98","0,00",DV
11/2016,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"18.456.818,69",DV,"5.594.606,60","5.512.455,15","18.538.970,14",DV
11/2016,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDENCIAL,"228.742,56",DV,"154.020,76","125.536,47","257.226,85",DV
11/2016,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"228.742,56",DV,"154.020,76","125.536,47","257.226,85",DV
11/2016,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"125.272,26",DV,"134.936,87","125.536,47","134.672,66",DV
11/2016,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"112.782,70",DV,"121.673,62","112.782,70","121.673,62",DV
11/2016,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"12.489,56",DV,"12.999,04","12.489,56","12.999,04",DV
11/2016,BB PREVIDENCIA,1998005674,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"264,21","264,21","0,00",DV
11/2016,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"103.470,30",DV,"19.083,89","0,00","122.554,19",DV
11/2016,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"93.062,30",DV,"17.621,79","0,00","110.684,09",DV
11/2016,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"10.408,00",DV,"1.462,10","0,00","11.870,10",DV
11/2016,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"82.280,81",DV,"1.878,36","0,00","84.159,17",DV
11/2016,BB PREVIDENCIA,1998005674,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"82.280,81",DV,"1.878,36","0,00","84.159,17",DV
11/2016,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"18.145.795,32",DV,"5.438.707,48","5.386.918,68","18.197.584,12",DV
11/2016,BB PREVIDENCIA,1998005674,CV,1231000000,TÍTULOS PÚBLICOS,"1.079.042,66",DV,"24.620,80","32.330,72","1.071.332,74",DV
11/2016,BB PREVIDENCIA,1998005674,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.079.042,66",DV,"24.620,80","32.330,72","1.071.332,74",DV
11/2016,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"17.066.752,66",DV,"5.414.086,68","5.354.587,96","17.126.251,38",DV
11/2016,BB PREVIDENCIA,1998005674,CV,1234010000,CURTO PRAZO,"136.590,41",DV,"138.565,29","275.155,70","0,00",DV
11/2016,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"15.105.154,27",DV,"4.381.439,97","4.105.720,20","15.380.874,04",DV
11/2016,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"1.635.862,65",DV,"888.007,72","961.517,71","1.562.352,66",DV
11/2016,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"189.145,33",DV,"6.073,70","12.194,35","183.024,68",DV
11/2016,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"18.456.818,69",CR,"3.193.753,05","3.275.904,50","18.538.970,14",CR
11/2016,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"61.153,32",CR,"3.146.429,90","3.149.836,17","64.559,59",CR
11/2016,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"56.149,06",CR,"58.575,80","61.987,98","59.561,24",CR
11/2016,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"45.558,31",CR,"50.764,42","51.384,40","46.178,29",CR
11/2016,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"5.579,86",CR,"2.789,93","5.206,11","7.996,04",CR
11/2016,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.010,89",CR,"5.021,45","5.397,47","5.386,91",CR
11/2016,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"5.004,26",CR,"3.087.854,10","3.087.848,19","4.998,35",CR
11/2016,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.221.387,28","2.221.387,28","0,00",CR
11/2016,BB PREVIDENCIA,1998005674,CV,2134030000,RENDA FIXA,"0,00",CR,"1.866.557,46","1.866.557,46","0,00",CR
11/2016,BB PREVIDENCIA,1998005674,CV,2134040000,AÇÕES,"0,00",CR,"354.829,82","354.829,82","0,00",CR
11/2016,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"861.462,56","861.462,56","0,00",CR
11/2016,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"5.004,26",CR,"5.004,26","4.998,35","4.998,35",CR
11/2016,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"18.395.665,37",CR,"47.323,15","126.068,33","18.474.410,55",CR
11/2016,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"17.692.089,31",CR,"45.779,28","124.189,97","17.770.500,00",CR
11/2016,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"16.990.381,17",CR,"4.263,42","124.189,97","17.110.307,72",CR
11/2016,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"5.263.819,04",CR,"4.263,42","0,00","5.259.555,62",CR
11/2016,BB PREVIDENCIA,1998005674,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.263.819,04",CR,"4.263,42","0,00","5.259.555,62",CR
11/2016,BB PREVIDENCIA,1998005674,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.263.819,04",CR,"4.263,42","0,00","5.259.555,62",CR
11/2016,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.726.562,13",CR,"0,00","124.189,97","11.850.752,10",CR
11/2016,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.949.276,47",CR,"0,00","107.818,50","11.057.094,97",CR
11/2016,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.162.154,95",CR,"0,00","98.138,89","9.260.293,84",CR
11/2016,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.787.121,52",CR,"0,00","9.679,61","1.796.801,13",CR
11/2016,BB PREVIDENCIA,1998005674,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"777.285,66",CR,"0,00","16.371,47","793.657,13",CR
11/2016,BB PREVIDENCIA,1998005674,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.490.616,38",CR,"0,00","7.120,45","1.497.736,83",CR
11/2016,BB PREVIDENCIA,1998005674,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-713.330,72",DV,"0,00","9.251,02","-704.079,70",DV
11/2016,BB PREVIDENCIA,1998005674,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1998005674,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1998005674,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"701.708,14",CR,"41.515,86","0,00","660.192,28",CR
11/2016,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"701.708,14",CR,"41.515,86","0,00","660.192,28",CR
11/2016,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"701.708,14",CR,"41.515,86","0,00","660.192,28",CR
11/2016,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"701.708,14",CR,"41.515,86","0,00","660.192,28",CR
11/2016,BB PREVIDENCIA,1998005674,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"703.576,06",CR,"1.543,87","1.878,36","703.910,55",CR
11/2016,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"621.295,25",CR,"1.543,87","0,00","619.751,38",CR
11/2016,BB PREVIDENCIA,1998005674,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"621.295,25",CR,"1.543,87","0,00","619.751,38",CR
11/2016,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"82.280,81",CR,"0,00","1.878,36","84.159,17",CR
11/2016,BB PREVIDENCIA,1998005674,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"82.280,81",CR,"0,00","1.878,36","84.159,17",CR
11/2016,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"223.359,49","223.359,49","0,00",CR
11/2016,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"1.399.435,73",CR,"977,26","154.020,76","1.552.479,23",CR
11/2016,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"1.399.435,73",CR,"977,26","154.020,76","1.552.479,23",CR
11/2016,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"1.162.225,19",CR,"927,41","121.673,62","1.282.971,40",CR
11/2016,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.162.225,19",CR,"927,41","121.673,62","1.282.971,40",CR
11/2016,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"130.249,83",CR,"49,85","12.999,04","143.199,02",CR
11/2016,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"130.249,83",CR,"49,85","12.999,04","143.199,02",CR
11/2016,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"130.249,83",CR,"49,85","12.999,04","143.199,02",CR
11/2016,BB PREVIDENCIA,1998005674,CV,3114000000,AUTOPATROCINADOS,"3.490,41",CR,"0,00","264,21","3.754,62",CR
11/2016,BB PREVIDENCIA,1998005674,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"3.490,41",CR,"0,00","264,21","3.754,62",CR
11/2016,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"103.470,30",CR,"0,00","19.083,89","122.554,19",CR
11/2016,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"-258.006,48",DV,"51.384,40","21.976,50","-287.414,38",DV
11/2016,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-255.120,53",DV,"51.384,40","21.976,50","-284.528,43",DV
11/2016,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"-233.144,03",DV,"51.384,40","0,00","-284.528,43",DV
11/2016,BB PREVIDENCIA,1998005674,CV,3215000000,PROVISÕES,"-21.976,50",DV,"0,00","21.976,50","0,00",DV
11/2016,BB PREVIDENCIA,1998005674,CV,3230000000,INSTITUTOS,"-2.885,95",DV,"0,00","0,00","-2.885,95",DV
11/2016,BB PREVIDENCIA,1998005674,CV,3231000000,RESGATE,"-2.885,95",DV,"0,00","0,00","-2.885,95",DV
11/2016,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-51.838,64",DV,"5.397,47","39,08","-57.197,03",DV
11/2016,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-51.838,64",DV,"5.397,47","39,08","-57.197,03",DV
11/2016,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.586.482,75",CR,"41.410,39","0,00","2.545.072,36",CR
11/2016,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.621.202,89",CR,"0,00","0,00","2.621.202,89",CR
11/2016,BB PREVIDENCIA,1998005674,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-34.720,14",DV,"41.410,39","0,00","-76.130,53",DV
11/2016,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.226.540,81",DV,"124.189,97","4.263,42","-3.346.467,36",DV
11/2016,BB PREVIDENCIA,1998005674,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-91.773,30",DV,"0,00","1.543,87","-90.229,43",DV
11/2016,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-357.759,25",DV,"0,00","41.515,86","-316.243,39",DV
11/2016,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"569.254,78","569.254,78","0,00",CR
11/2016,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.586.885,91",CR,"0,00","527.844,39","6.114.730,30",CR
11/2016,BB PREVIDENCIA,1998005674,CV,5110000000,TÍTULOS PÚBLICOS,"168.835,45",CR,"0,00","24.620,80","193.456,25",CR
11/2016,BB PREVIDENCIA,1998005674,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"168.835,45",CR,"0,00","24.620,80","193.456,25",CR
11/2016,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.418.050,46",CR,"0,00","503.223,59","5.921.274,05",CR
11/2016,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS ,"5.418.050,46",CR,"0,00","503.223,59","5.921.274,05",CR
11/2016,BB PREVIDENCIA,1998005674,CV,5141010000,CURTO PRAZO,"14.905,76",CR,"0,00","987,44","15.893,20",CR
11/2016,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"349.694,36",CR,"0,00","318.662,18","668.356,54",CR
11/2016,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"1.736.101,34",CR,"0,00","178.348,08","1.914.449,42",CR
11/2016,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"3.317.349,00",CR,"0,00","5.225,89","3.322.574,89",CR
11/2016,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.952.711,37",DV,"564.256,43","0,00","-3.516.967,80",DV
11/2016,BB PREVIDENCIA,1998005674,CV,5210000000,TÍTULOS PÚBLICOS,"-48.656,75",DV,"16.057,72","0,00","-64.714,47",DV
11/2016,BB PREVIDENCIA,1998005674,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-48.656,75",DV,"16.057,72","0,00","-64.714,47",DV
11/2016,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.900.993,68",DV,"547.294,94","0,00","-3.448.288,62",DV
11/2016,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"-2.900.993,68",DV,"547.294,94","0,00","-3.448.288,62",DV
11/2016,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"-89.641,68",DV,"284.938,14","0,00","-374.579,82",DV
11/2016,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"-1.279.128,36",DV,"251.858,07","0,00","-1.530.986,43",DV
11/2016,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"-1.532.223,64",DV,"10.498,73","0,00","-1.542.722,37",DV
11/2016,BB PREVIDENCIA,1998005674,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.060,94",DV,"903,77","0,00","-3.964,71",DV
11/2016,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-47.691,79",DV,"4.998,35","0,00","-52.690,14",DV
11/2016,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.586.482,75",DV,"0,00","41.410,39","-2.545.072,36",DV
11/2016,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"93.604.596,52",DV,"55.550.232,61","55.897.156,47","93.257.672,66",DV
11/2016,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"5.607,59",DV,"21.650.912,65","21.650.813,27","5.706,97",DV
11/2016,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"5.607,59",DV,"21.650.912,65","21.650.813,27","5.706,97",DV
11/2016,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"93.598.988,93",DV,"33.899.319,96","34.246.343,20","93.251.965,69",DV
11/2016,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDENCIAL,"462.743,36",DV,"273.421,45","252.647,44","483.517,37",DV
11/2016,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"462.743,36",DV,"273.421,45","252.647,44","483.517,37",DV
11/2016,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"252.405,46",DV,"252.511,96","252.647,44","252.269,98",DV
11/2016,BB PREVIDENCIA,1998006247,CD,1211010100,PATROCINADOR(ES),"136.975,45",DV,"137.116,85","136.975,45","137.116,85",DV
11/2016,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"115.430,01",DV,"115.153,13","115.430,01","115.153,13",DV
11/2016,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"241,98","241,98","0,00",DV
11/2016,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"210.337,90",DV,"20.909,49","0,00","231.247,39",DV
11/2016,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"114.146,20",DV,"11.544,20","0,00","125.690,40",DV
11/2016,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"96.191,70",DV,"9.365,29","0,00","105.556,99",DV
11/2016,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"595.848,42",DV,"13.097,74","0,00","608.946,16",DV
11/2016,BB PREVIDENCIA,1998006247,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"595.848,42",DV,"13.097,74","0,00","608.946,16",DV
11/2016,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"92.540.397,15",DV,"33.612.800,77","33.993.695,76","92.159.502,16",DV
11/2016,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"16.314.870,57",DV,"220.033,76","197.100,42","16.337.803,91",DV
11/2016,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"16.314.870,57",DV,"220.033,76","197.100,42","16.337.803,91",DV
11/2016,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"76.057.007,42",DV,"33.385.822,57","33.785.181,40","75.657.648,59",DV
11/2016,BB PREVIDENCIA,1998006247,CD,1234010000,CURTO PRAZO,"1.606.168,08",DV,"1.629.392,94","3.235.561,02","0,00",DV
11/2016,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"62.190.393,87",DV,"25.570.079,97","23.858.116,31","63.902.357,53",DV
11/2016,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"11.094.899,29",DV,"6.167.797,88","6.663.974,19","10.598.722,98",DV
11/2016,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"1.165.546,18",DV,"18.551,78","27.529,88","1.156.568,08",DV
11/2016,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"168.519,16",DV,"6.944,44","11.413,94","164.049,66",DV
11/2016,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS ,"168.519,16",DV,"6.944,44","11.413,94","164.049,66",DV
11/2016,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"93.604.596,52",CR,"22.240.342,60","21.893.418,74","93.257.672,66",CR
11/2016,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"507.380,18",CR,"21.884.207,78","21.880.282,92","503.455,32",CR
11/2016,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"481.563,31",CR,"506.317,90","502.863,76","478.109,17",CR
11/2016,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"388.680,88",CR,"440.981,81","445.337,18","393.036,25",CR
11/2016,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"87.933,31",CR,"60.379,69","52.572,83","80.126,45",CR
11/2016,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"4.949,12",CR,"4.956,40","4.953,75","4.946,47",CR
11/2016,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"25.816,87",CR,"21.377.889,88","21.377.419,16","25.346,15",CR
11/2016,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.352.525,25","15.352.525,25","0,00",CR
11/2016,BB PREVIDENCIA,1998006247,CD,2134030000,RENDA FIXA,"0,00",CR,"12.870.013,09","12.870.013,09","0,00",CR
11/2016,BB PREVIDENCIA,1998006247,CD,2134040000,AÇÕES,"0,00",CR,"2.482.512,16","2.482.512,16","0,00",CR
11/2016,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"5.999.547,76","5.999.547,76","0,00",CR
11/2016,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"25.816,87",CR,"25.816,87","25.346,15","25.346,15",CR
11/2016,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"93.097.216,34",CR,"356.134,82","13.135,82","92.754.217,34",CR
11/2016,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"89.873.866,17",CR,"346.722,31","0,00","89.527.143,86",CR
11/2016,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"89.873.866,17",CR,"346.722,31","0,00","89.527.143,86",CR
11/2016,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"22.301.476,67",CR,"345.566,72","0,00","21.955.909,95",CR
11/2016,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"22.301.476,67",CR,"345.566,72","0,00","21.955.909,95",CR
11/2016,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"22.301.476,67",CR,"345.566,72","0,00","21.955.909,95",CR
11/2016,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"67.572.389,50",CR,"1.155,59","0,00","67.571.233,91",CR
11/2016,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"67.572.389,50",CR,"1.155,59","0,00","67.571.233,91",CR
11/2016,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"46.122.891,28",CR,"788,77","0,00","46.122.102,51",CR
11/2016,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"21.449.498,22",CR,"366,82","0,00","21.449.131,40",CR
11/2016,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"3.223.350,17",CR,"9.412,51","13.135,82","3.227.073,48",CR
11/2016,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.619.106,16",CR,"9.335,26","0,00","2.609.770,90",CR
11/2016,BB PREVIDENCIA,1998006247,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"447.180,50",CR,"1.781,49","0,00","445.399,01",CR
11/2016,BB PREVIDENCIA,1998006247,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.171.925,66",CR,"7.553,77","0,00","2.164.371,89",CR
11/2016,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"595.848,42",CR,"0,00","13.097,74","608.946,16",CR
11/2016,BB PREVIDENCIA,1998006247,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"595.848,42",CR,"0,00","13.097,74","608.946,16",CR
11/2016,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"8.395,59",CR,"77,25","38,08","8.356,42",CR
11/2016,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"818.094,72","818.094,72","0,00",CR
11/2016,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"2.656.797,36",CR,"0,00","273.421,45","2.930.218,81",CR
11/2016,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"2.656.797,36",CR,"0,00","273.421,45","2.930.218,81",CR
11/2016,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"1.349.419,03",CR,"0,00","137.116,85","1.486.535,88",CR
11/2016,BB PREVIDENCIA,1998006247,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.349.419,03",CR,"0,00","137.116,85","1.486.535,88",CR
11/2016,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"1.084.820,09",CR,"0,00","115.153,13","1.199.973,22",CR
11/2016,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"1.084.820,09",CR,"0,00","115.153,13","1.199.973,22",CR
11/2016,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.084.820,09",CR,"0,00","115.153,13","1.199.973,22",CR
11/2016,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"12.220,34",CR,"0,00","241,98","12.462,32",CR
11/2016,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"12.220,34",CR,"0,00","241,98","12.462,32",CR
11/2016,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"210.337,90",CR,"0,00","20.909,49","231.247,39",CR
11/2016,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"-6.854.545,21",DV,"445.337,18","188.615,70","-7.111.266,69",DV
11/2016,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.368.229,93",DV,"445.337,18","188.615,70","-2.624.951,41",DV
11/2016,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.179.614,23",DV,"445.337,18","0,00","-2.624.951,41",DV
11/2016,BB PREVIDENCIA,1998006247,CD,3215000000,PROVISÕES,"-188.615,70",DV,"0,00","188.615,70","0,00",DV
11/2016,BB PREVIDENCIA,1998006247,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-57.809,36",DV,"0,00","0,00","-57.809,36",DV
11/2016,BB PREVIDENCIA,1998006247,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-57.809,36",DV,"0,00","0,00","-57.809,36",DV
11/2016,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"-4.428.505,92",DV,"0,00","0,00","-4.428.505,92",DV
11/2016,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"-4.428.505,92",DV,"0,00","0,00","-4.428.505,92",DV
11/2016,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-45.612,16",DV,"4.953,75","0,00","-50.565,91",DV
11/2016,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-45.612,16",DV,"4.953,75","0,00","-50.565,91",DV
11/2016,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"14.449.422,41",CR,"367.803,79","0,00","14.081.618,62",CR
11/2016,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.782.752,63",CR,"0,00","0,00","14.782.752,63",CR
11/2016,BB PREVIDENCIA,1998006247,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-333.330,22",DV,"367.803,79","0,00","-701.134,01",DV
11/2016,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.104.766,76",DV,"0,00","346.722,31","-8.758.044,45",DV
11/2016,BB PREVIDENCIA,1998006247,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.101.295,64",DV,"0,00","9.335,26","-1.091.960,38",DV
11/2016,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.226.021,06","3.226.021,06","0,00",CR
11/2016,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"33.118.292,58",CR,"0,00","2.858.140,02","35.976.432,60",CR
11/2016,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"2.584.788,68",CR,"0,00","220.033,76","2.804.822,44",CR
11/2016,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.584.788,68",CR,"0,00","220.033,76","2.804.822,44",CR
11/2016,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"30.508.308,72",CR,"0,00","2.636.868,79","33.145.177,51",CR
11/2016,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS ,"30.508.308,72",CR,"0,00","2.636.868,79","33.145.177,51",CR
11/2016,BB PREVIDENCIA,1998006247,CD,5141010000,CURTO PRAZO,"173.172,56",CR,"0,00","11.612,43","184.784,99",CR
11/2016,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"469.430,11",CR,"0,00","1.404.108,51","1.873.538,62",CR
11/2016,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"11.753.778,55",CR,"0,00","1.202.773,56","12.956.552,11",CR
11/2016,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"18.111.927,50",CR,"0,00","18.374,29","18.130.301,79",CR
11/2016,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"25.195,18",CR,"0,00","1.237,47","26.432,65",CR
11/2016,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS ,"25.195,18",CR,"0,00","1.237,47","26.432,65",CR
11/2016,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-18.407.062,31",DV,"3.200.636,83","0,00","-21.607.699,14",DV
11/2016,BB PREVIDENCIA,1998006247,CD,5210000000,TÍTULOS PÚBLICOS,"-837.445,18",DV,"97.894,62","0,00","-935.339,80",DV
11/2016,BB PREVIDENCIA,1998006247,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-837.445,18",DV,"97.894,62","0,00","-935.339,80",DV
11/2016,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"-17.531.026,96",DV,"3.094.948,19","0,00","-20.625.975,15",DV
11/2016,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"-17.531.026,96",DV,"3.094.948,19","0,00","-20.625.975,15",DV
11/2016,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"-497.264,59",DV,"1.368.823,42","0,00","-1.866.088,01",DV
11/2016,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"-8.687.066,22",DV,"1.698.949,87","0,00","-10.386.016,09",DV
11/2016,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"-8.346.696,15",DV,"27.174,90","0,00","-8.373.871,05",DV
11/2016,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-38.590,17",DV,"7.794,02","0,00","-46.384,19",DV
11/2016,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-258.387,14",DV,"25.346,15","0,00","-283.733,29",DV
11/2016,BB PREVIDENCIA,1998006247,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.420,72",DV,"38,08","77,25","-3.381,55",DV
11/2016,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.449.422,41",DV,"0,00","367.803,79","-14.081.618,62",DV
11/2016,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"7.861.963,37",DV,"4.128.391,60","4.092.204,87","7.898.150,10",DV
11/2016,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"48.494,30",DV,"1.369.609,76","1.361.430,86","56.673,20",DV
11/2016,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"48.494,30",DV,"1.369.609,76","1.361.430,86","56.673,20",DV
11/2016,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"7.813.469,07",DV,"2.758.781,84","2.730.774,01","7.841.476,90",DV
11/2016,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDENCIAL,"40.919,80",DV,"62.872,87","54.334,58","49.458,09",DV
11/2016,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"40.919,80",DV,"62.872,87","54.334,58","49.458,09",DV
11/2016,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"54.334,58","54.334,58","0,00",DV
11/2016,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"22.022,07","22.022,07","0,00",DV
11/2016,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"31.932,27","31.932,27","0,00",DV
11/2016,BB PREVIDENCIA,1998007383,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"380,24","380,24","0,00",DV
11/2016,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"40.919,80",DV,"8.538,29","0,00","49.458,09",DV
11/2016,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"17.258,70",DV,"2.928,17","0,00","20.186,87",DV
11/2016,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"23.661,10",DV,"5.610,12","0,00","29.271,22",DV
11/2016,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"14.153,55",DV,"312,59","0,00","14.466,14",DV
11/2016,BB PREVIDENCIA,1998007383,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.153,55",DV,"312,59","0,00","14.466,14",DV
11/2016,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"7.758.395,72",DV,"2.695.596,38","2.676.439,43","7.777.552,67",DV
11/2016,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"1.163.938,56",DV,"16.114,68","14.868,82","1.165.184,42",DV
11/2016,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.163.938,56",DV,"16.114,68","14.868,82","1.165.184,42",DV
11/2016,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"6.469.692,47",DV,"2.675.138,71","2.654.719,97","6.490.111,21",DV
11/2016,BB PREVIDENCIA,1998007383,CD,1234010000,CURTO PRAZO,"286.144,63",DV,"290.282,13","576.426,76","0,00",DV
11/2016,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"5.519.037,07",DV,"2.158.875,34","1.823.059,12","5.854.853,29",DV
11/2016,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"571.417,61",DV,"223.543,04","250.648,17","544.312,48",DV
11/2016,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"93.093,16",DV,"2.438,20","4.585,92","90.945,44",DV
11/2016,BB PREVIDENCIA,1998007383,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"124.764,69",DV,"4.342,99","6.850,64","122.257,04",DV
11/2016,BB PREVIDENCIA,1998007383,CD,1237010000,EMPRÉSTIMOS ,"124.764,69",DV,"4.342,99","6.850,64","122.257,04",DV
11/2016,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"7.861.963,37",CR,"1.363.370,32","1.399.557,05","7.898.150,10",CR
11/2016,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"735,36",CR,"1.363.301,73","1.365.101,20","2.534,83",CR
11/2016,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"735,36",CR,"18.720,93","20.520,40","2.534,83",CR
11/2016,BB PREVIDENCIA,1998007383,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"16.898,87","16.898,87","0,00",CR
11/2016,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"735,36",CR,"735,36","2.534,83","2.534,83",CR
11/2016,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.086,70","1.086,70","0,00",CR
11/2016,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"0,00",CR,"1.344.580,80","1.344.580,80","0,00",CR
11/2016,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.123.400,79","1.123.400,79","0,00",CR
11/2016,BB PREVIDENCIA,1998007383,CD,2134030000,RENDA FIXA,"0,00",CR,"1.044.819,99","1.044.819,99","0,00",CR
11/2016,BB PREVIDENCIA,1998007383,CD,2134040000,AÇÕES,"0,00",CR,"78.580,80","78.580,80","0,00",CR
11/2016,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"221.180,01","221.180,01","0,00",CR
11/2016,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"7.861.228,01",CR,"68,59","34.455,85","7.895.615,27",CR
11/2016,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"7.842.975,56",CR,"0,00","34.128,78","7.877.104,34",CR
11/2016,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"7.842.975,56",CR,"0,00","34.128,78","7.877.104,34",CR
11/2016,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"7.842.975,56",CR,"0,00","34.128,78","7.877.104,34",CR
11/2016,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.842.975,56",CR,"0,00","34.128,78","7.877.104,34",CR
11/2016,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.399.862,46",CR,"0,00","14.794,53","3.414.656,99",CR
11/2016,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"4.443.113,10",CR,"0,00","19.334,25","4.462.447,35",CR
11/2016,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"18.252,45",CR,"68,59","327,07","18.510,93",CR
11/2016,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"14.153,55",CR,"0,00","312,59","14.466,14",CR
11/2016,BB PREVIDENCIA,1998007383,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.153,55",CR,"0,00","312,59","14.466,14",CR
11/2016,BB PREVIDENCIA,1998007383,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"4.098,90",CR,"68,59","14,48","4.044,79",CR
11/2016,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"62.872,87","62.872,87","0,00",CR
11/2016,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"540.074,84",CR,"0,00","62.872,87","602.947,71",CR
11/2016,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"540.074,84",CR,"0,00","62.872,87","602.947,71",CR
11/2016,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"207.250,33",CR,"0,00","22.022,07","229.272,40",CR
11/2016,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"207.250,33",CR,"0,00","22.022,07","229.272,40",CR
11/2016,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"288.480,68",CR,"0,00","31.932,27","320.412,95",CR
11/2016,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"288.480,68",CR,"0,00","31.932,27","320.412,95",CR
11/2016,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"288.480,68",CR,"0,00","31.932,27","320.412,95",CR
11/2016,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"3.424,03",CR,"0,00","380,24","3.804,27",CR
11/2016,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"3.424,03",CR,"0,00","380,24","3.804,27",CR
11/2016,BB PREVIDENCIA,1998007383,CD,3116000000,PROVISÕES,"40.919,80",CR,"0,00","8.538,29","49.458,09",CR
11/2016,BB PREVIDENCIA,1998007383,CD,3200000000,DEDUÇÕES,"-16.078,51",DV,"16.898,87","0,00","-32.977,38",DV
11/2016,BB PREVIDENCIA,1998007383,CD,3230000000,INSTITUTOS,"-16.078,51",DV,"16.898,87","0,00","-32.977,38",DV
11/2016,BB PREVIDENCIA,1998007383,CD,3231000000,RESGATE,"-16.078,51",DV,"16.898,87","0,00","-32.977,38",DV
11/2016,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.983,55",DV,"1.086,70","0,00","-11.070,25",DV
11/2016,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-9.983,55",DV,"1.086,70","0,00","-11.070,25",DV
11/2016,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.129.614,52",CR,"10.758,52","0,00","1.118.856,00",CR
11/2016,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.148.827,97",CR,"0,00","0,00","1.148.827,97",CR
11/2016,BB PREVIDENCIA,1998007383,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-19.213,45",DV,"10.758,52","0,00","-29.971,97",DV
11/2016,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.643.627,30",DV,"34.128,78","0,00","-1.677.756,08",DV
11/2016,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"232.549,90","232.549,90","0,00",CR
11/2016,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.485.507,83",CR,"0,00","221.722,79","2.707.230,62",CR
11/2016,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"184.254,00",CR,"0,00","16.114,68","200.368,68",CR
11/2016,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"184.254,00",CR,"0,00","16.114,68","200.368,68",CR
11/2016,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.290.150,56",CR,"0,00","204.690,44","2.494.841,00",CR
11/2016,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS ,"2.290.150,56",CR,"0,00","204.690,44","2.494.841,00",CR
11/2016,BB PREVIDENCIA,1998007383,CD,5141010000,CURTO PRAZO,"18.301,78",CR,"0,00","2.068,75","20.370,53",CR
11/2016,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"37.555,29",CR,"0,00","134.127,95","171.683,24",CR
11/2016,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"752.896,18",CR,"0,00","66.381,44","819.277,62",CR
11/2016,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"1.481.397,31",CR,"0,00","2.112,30","1.483.509,61",CR
11/2016,BB PREVIDENCIA,1998007383,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"11.103,27",CR,"0,00","917,67","12.020,94",CR
11/2016,BB PREVIDENCIA,1998007383,CD,5171000000,EMPRÉSTIMOS ,"11.103,27",CR,"0,00","917,67","12.020,94",CR
11/2016,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.350.495,41",DV,"232.535,42","0,00","-1.583.030,83",DV
11/2016,BB PREVIDENCIA,1998007383,CD,5210000000,TÍTULOS PÚBLICOS,"-59.443,26",DV,"7.384,99","0,00","-66.828,25",DV
11/2016,BB PREVIDENCIA,1998007383,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-59.443,26",DV,"7.384,99","0,00","-66.828,25",DV
11/2016,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.288.130,68",DV,"224.486,47","0,00","-1.512.617,15",DV
11/2016,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"-1.288.130,68",DV,"224.486,47","0,00","-1.512.617,15",DV
11/2016,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"-42.751,71",DV,"127.065,78","0,00","-169.817,49",DV
11/2016,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"-564.686,06",DV,"93.486,57","0,00","-658.172,63",DV
11/2016,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"-680.692,91",DV,"3.934,12","0,00","-684.627,03",DV
11/2016,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.921,47",DV,"663,96","0,00","-3.585,43",DV
11/2016,BB PREVIDENCIA,1998007383,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.299,00",DV,"0,00","0,00","-1.299,00",DV
11/2016,BB PREVIDENCIA,1998007383,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.098,90",DV,"14,48","68,59","-4.044,79",DV
11/2016,BB PREVIDENCIA,1998007383,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.129.614,52",DV,"0,00","10.758,52","-1.118.856,00",DV
11/2016,BB PREVIDENCIA,1999000692,CV,1000000000,ATIVO,"15.426.540,99",DV,"7.601.357,08","7.701.185,41","15.326.712,66",DV
11/2016,BB PREVIDENCIA,1999000692,CV,1100000000,DISPONÍVEL,"0,00",DV,"2.800.857,05","2.800.857,05","0,00",DV
11/2016,BB PREVIDENCIA,1999000692,CV,1110000000,IMEDIATO,"0,00",DV,"2.800.857,05","2.800.857,05","0,00",DV
11/2016,BB PREVIDENCIA,1999000692,CV,1200000000,REALIZÁVEL,"15.426.540,99",DV,"4.800.500,03","4.900.328,36","15.326.712,66",DV
11/2016,BB PREVIDENCIA,1999000692,CV,1210000000,GESTÃO PREVIDENCIAL,"11.766,02",DV,"10.897,51","10.352,99","12.310,54",DV
11/2016,BB PREVIDENCIA,1999000692,CV,1211000000,RECURSOS A RECEBER,"11.766,02",DV,"10.897,51","10.352,99","12.310,54",DV
11/2016,BB PREVIDENCIA,1999000692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"6.417,82",DV,"10.358,07","10.352,99","6.422,90",DV
11/2016,BB PREVIDENCIA,1999000692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1999000692,CV,1211010300,PARTICIPANTES,"6.417,82",DV,"10.358,07","10.352,99","6.422,90",DV
11/2016,BB PREVIDENCIA,1999000692,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"5.348,20",DV,"539,44","0,00","5.887,64",DV
11/2016,BB PREVIDENCIA,1999000692,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1999000692,CV,1211030300,PARTICIPANTES,"5.348,20",DV,"539,44","0,00","5.887,64",DV
11/2016,BB PREVIDENCIA,1999000692,CV,1220000000,GESTÃO ADMINISTRATIVA,"45.538,21",DV,"323,84","0,00","45.862,05",DV
11/2016,BB PREVIDENCIA,1999000692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"45.538,21",DV,"323,84","0,00","45.862,05",DV
11/2016,BB PREVIDENCIA,1999000692,CV,1230000000,INVESTIMENTOS,"15.369.236,76",DV,"4.789.278,68","4.889.975,37","15.268.540,07",DV
11/2016,BB PREVIDENCIA,1999000692,CV,1231000000,TÍTULOS PÚBLICOS,"341.001,21",DV,"7.684,23","10.375,87","338.309,57",DV
11/2016,BB PREVIDENCIA,1999000692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"341.001,21",DV,"7.684,23","10.375,87","338.309,57",DV
11/2016,BB PREVIDENCIA,1999000692,CV,1234000000,FUNDOS DE INVESTIMENTO,"15.028.235,55",DV,"4.781.594,45","4.879.599,50","14.930.230,50",DV
11/2016,BB PREVIDENCIA,1999000692,CV,1234010000,CURTO PRAZO,"150.139,01",DV,"152.309,75","302.448,76","0,00",DV
11/2016,BB PREVIDENCIA,1999000692,CV,1234030000,RENDA FIXA,"12.961.578,84",DV,"3.651.493,66","3.516.624,52","13.096.447,98",DV
11/2016,BB PREVIDENCIA,1999000692,CV,1234040000,AÇÕES,"1.741.930,82",DV,"972.658,15","1.050.488,45","1.664.100,52",DV
11/2016,BB PREVIDENCIA,1999000692,CV,1234070000,MULTIMERCADO,"174.586,88",DV,"5.132,89","10.037,77","169.682,00",DV
11/2016,BB PREVIDENCIA,1999000692,CV,2000000000,PASSIVO,"15.426.540,99",CR,"2.969.353,81","2.869.525,48","15.326.712,66",CR
11/2016,BB PREVIDENCIA,1999000692,CV,2100000000,EXIGÍVEL OPERACIONAL,"107.317,60",CR,"2.857.868,52","2.867.065,71","116.514,79",CR
11/2016,BB PREVIDENCIA,1999000692,CV,2110000000,GESTÃO PREVIDENCIAL,"103.056,93",CR,"110.659,55","119.910,65","112.308,03",CR
11/2016,BB PREVIDENCIA,1999000692,CV,2111000000,BENEFÍCIOS A PAGAR,"95.863,86",CR,"106.820,64","112.374,52","101.417,74",CR
11/2016,BB PREVIDENCIA,1999000692,CV,2112000000,RETENÇÕES A RECOLHER,"6.680,93",CR,"3.326,77","7.021,61","10.375,77",CR
11/2016,BB PREVIDENCIA,1999000692,CV,2119000000,OUTRAS EXIGIBILIDADES,"512,14",CR,"512,14","514,52","514,52",CR
11/2016,BB PREVIDENCIA,1999000692,CV,2130000000,INVESTIMENTOS,"4.260,67",CR,"2.747.208,97","2.747.155,06","4.206,76",CR
11/2016,BB PREVIDENCIA,1999000692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.895.171,95","1.895.171,95","0,00",CR
11/2016,BB PREVIDENCIA,1999000692,CV,2134030000,RENDA FIXA,"0,00",CR,"1.503.160,99","1.503.160,99","0,00",CR
11/2016,BB PREVIDENCIA,1999000692,CV,2134040000,AÇÕES,"0,00",CR,"392.010,96","392.010,96","0,00",CR
11/2016,BB PREVIDENCIA,1999000692,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"847.776,35","847.776,35","0,00",CR
11/2016,BB PREVIDENCIA,1999000692,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.260,67",CR,"4.260,67","4.206,76","4.206,76",CR
11/2016,BB PREVIDENCIA,1999000692,CV,2300000000,PATRIMÔNIO SOCIAL,"15.319.223,39",CR,"111.485,29","2.459,77","15.210.197,87",CR
11/2016,BB PREVIDENCIA,1999000692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.923.775,59",CR,"102.234,38","2.135,93","14.823.677,14",CR
11/2016,BB PREVIDENCIA,1999000692,CV,2311000000,PROVISÕES MATEMÁTICAS,"15.004.041,11",CR,"59.387,06","2.135,93","14.946.789,98",CR
11/2016,BB PREVIDENCIA,1999000692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"9.080.273,34",CR,"38.433,06","0,00","9.041.840,28",CR
11/2016,BB PREVIDENCIA,1999000692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.961.727,49",CR,"20.416,21","0,00","1.941.311,28",CR
11/2016,BB PREVIDENCIA,1999000692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.961.727,49",CR,"20.416,21","0,00","1.941.311,28",CR
11/2016,BB PREVIDENCIA,1999000692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.118.545,85",CR,"18.016,85","0,00","7.100.529,00",CR
11/2016,BB PREVIDENCIA,1999000692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.118.545,85",CR,"18.016,85","0,00","7.100.529,00",CR
11/2016,BB PREVIDENCIA,1999000692,CV,2311020000,BENEFÍCIOS A CONCEDER,"7.113.012,06",CR,"12.330,79","2.135,93","7.102.817,20",CR
11/2016,BB PREVIDENCIA,1999000692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.013.916,23",CR,"12.110,38","0,00","7.001.805,85",CR
11/2016,BB PREVIDENCIA,1999000692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.621.576,28",CR,"6.287,58","0,00","3.615.288,70",CR
11/2016,BB PREVIDENCIA,1999000692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.392.339,95",CR,"5.822,80","0,00","3.386.517,15",CR
11/2016,BB PREVIDENCIA,1999000692,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"99.095,83",CR,"220,41","2.135,93","101.011,35",CR
11/2016,BB PREVIDENCIA,1999000692,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"447.130,65",CR,"0,00","2.135,93","449.266,58",CR
11/2016,BB PREVIDENCIA,1999000692,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-348.034,82",DV,"220,41","0,00","-348.255,23",DV
11/2016,BB PREVIDENCIA,1999000692,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.189.244,29",DV,"8.623,21","0,00","-1.197.867,50",DV
11/2016,BB PREVIDENCIA,1999000692,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.189.244,29",DV,"8.623,21","0,00","-1.197.867,50",DV
11/2016,BB PREVIDENCIA,1999000692,CV,2311030201,(-) PATROCINADOR(ES),"-794.449,01",DV,"8.401,90","0,00","-802.850,91",DV
11/2016,BB PREVIDENCIA,1999000692,CV,2311030203,(-) ASSISTIDOS,"-394.795,28",DV,"221,31","0,00","-395.016,59",DV
11/2016,BB PREVIDENCIA,1999000692,CV,2312000000,EQUILÍBRIO TÉCNICO,"-80.265,52",DV,"42.847,32","0,00","-123.112,84",DV
11/2016,BB PREVIDENCIA,1999000692,CV,2312010000,RESULTADOS REALIZADOS,"-80.265,52",DV,"42.847,32","0,00","-123.112,84",DV
11/2016,BB PREVIDENCIA,1999000692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-80.265,52",DV,"42.847,32","0,00","-123.112,84",DV
11/2016,BB PREVIDENCIA,1999000692,CV,2320000000,FUNDOS,"395.447,80",CR,"9.250,91","323,84","386.520,73",CR
11/2016,BB PREVIDENCIA,1999000692,CV,2321000000,FUNDOS PREVIDENCIAIS,"349.909,59",CR,"9.250,91","0,00","340.658,68",CR
11/2016,BB PREVIDENCIA,1999000692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"349.909,59",CR,"9.250,91","0,00","340.658,68",CR
11/2016,BB PREVIDENCIA,1999000692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"45.538,21",CR,"0,00","323,84","45.862,05",CR
11/2016,BB PREVIDENCIA,1999000692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"45.538,21",CR,"0,00","323,84","45.862,05",CR
11/2016,BB PREVIDENCIA,1999000692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"169.270,60","169.270,60","0,00",CR
11/2016,BB PREVIDENCIA,1999000692,CV,3100000000,ADIÇÕES,"142.963,90",CR,"0,00","10.897,51","153.861,41",CR
11/2016,BB PREVIDENCIA,1999000692,CV,3110000000,CORRENTES,"142.963,90",CR,"0,00","10.897,51","153.861,41",CR
11/2016,BB PREVIDENCIA,1999000692,CV,3113000000,PARTICIPANTES,"137.615,70",CR,"0,00","10.358,07","147.973,77",CR
11/2016,BB PREVIDENCIA,1999000692,CV,3113010000,ATIVOS,"95.811,01",CR,"0,00","6.422,90","102.233,91",CR
11/2016,BB PREVIDENCIA,1999000692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"95.811,01",CR,"0,00","6.422,90","102.233,91",CR
11/2016,BB PREVIDENCIA,1999000692,CV,3113020000,ASSISTIDOS,"41.804,69",CR,"0,00","3.935,17","45.739,86",CR
11/2016,BB PREVIDENCIA,1999000692,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"41.804,69",CR,"0,00","3.935,17","45.739,86",CR
11/2016,BB PREVIDENCIA,1999000692,CV,3113020202,DÉFICIT EQUACIONADO,"41.804,69",CR,"0,00","3.935,17","45.739,86",CR
11/2016,BB PREVIDENCIA,1999000692,CV,3116000000,PROVISÕES,"5.348,20",CR,"0,00","539,44","5.887,64",CR
11/2016,BB PREVIDENCIA,1999000692,CV,3200000000,DEDUÇÕES,"-691.663,99",DV,"112.374,52","46.887,80","-757.150,71",DV
11/2016,BB PREVIDENCIA,1999000692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-591.684,32",DV,"112.374,52","46.887,80","-657.171,04",DV
11/2016,BB PREVIDENCIA,1999000692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-544.796,52",DV,"112.374,52","0,00","-657.171,04",DV
11/2016,BB PREVIDENCIA,1999000692,CV,3215000000,PROVISÕES,"-46.887,80",DV,"0,00","46.887,80","0,00",DV
11/2016,BB PREVIDENCIA,1999000692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-10.081,86",DV,"0,00","0,00","-10.081,86",DV
11/2016,BB PREVIDENCIA,1999000692,CV,3221000000,PECÚLIOS,"-10.081,86",DV,"0,00","0,00","-10.081,86",DV
11/2016,BB PREVIDENCIA,1999000692,CV,3230000000,INSTITUTOS,"-89.897,81",DV,"0,00","0,00","-89.897,81",DV
11/2016,BB PREVIDENCIA,1999000692,CV,3231000000,RESGATE,"-89.897,81",DV,"0,00","0,00","-89.897,81",DV
11/2016,BB PREVIDENCIA,1999000692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.520,84",DV,"514,52","0,00","-9.035,36",DV
11/2016,BB PREVIDENCIA,1999000692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-8.520,84",DV,"514,52","0,00","-9.035,36",DV
11/2016,BB PREVIDENCIA,1999000692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.353.609,03",CR,"54.245,63","0,00","2.299.363,40",CR
11/2016,BB PREVIDENCIA,1999000692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.402.926,75",CR,"0,00","0,00","2.402.926,75",CR
11/2016,BB PREVIDENCIA,1999000692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-49.317,72",DV,"54.245,63","0,00","-103.563,35",DV
11/2016,BB PREVIDENCIA,1999000692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.570.952,57",DV,"2.135,93","59.387,06","-1.513.701,44",DV
11/2016,BB PREVIDENCIA,1999000692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"40.345,32",CR,"0,00","9.250,91","49.596,23",CR
11/2016,BB PREVIDENCIA,1999000692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-265.780,85",DV,"0,00","42.847,32","-222.933,53",DV
11/2016,BB PREVIDENCIA,1999000692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"524.643,74","524.643,74","0,00",CR
11/2016,BB PREVIDENCIA,1999000692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.221.793,23",CR,"0,00","470.398,11","5.692.191,34",CR
11/2016,BB PREVIDENCIA,1999000692,CV,5110000000,TÍTULOS PÚBLICOS,"50.543,95",CR,"0,00","7.684,23","58.228,18",CR
11/2016,BB PREVIDENCIA,1999000692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"50.543,95",CR,"0,00","7.684,23","58.228,18",CR
11/2016,BB PREVIDENCIA,1999000692,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.171.249,28",CR,"0,00","462.713,88","5.633.963,16",CR
11/2016,BB PREVIDENCIA,1999000692,CV,5141000000,FUNDOS ,"5.171.249,28",CR,"0,00","462.713,88","5.633.963,16",CR
11/2016,BB PREVIDENCIA,1999000692,CV,5141010000,CURTO PRAZO,"15.700,29",CR,"0,00","1.085,37","16.785,66",CR
11/2016,BB PREVIDENCIA,1999000692,CV,5141030000,RENDA FIXA,"332.782,16",CR,"0,00","268.567,59","601.349,75",CR
11/2016,BB PREVIDENCIA,1999000692,CV,5141040000,AÇÕES,"1.844.544,59",CR,"0,00","188.636,23","2.033.180,82",CR
11/2016,BB PREVIDENCIA,1999000692,CV,5141070000,MULTIMERCADO,"2.978.222,24",CR,"0,00","4.424,69","2.982.646,93",CR
11/2016,BB PREVIDENCIA,1999000692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.826.021,43",DV,"520.436,98","0,00","-3.346.458,41",DV
11/2016,BB PREVIDENCIA,1999000692,CV,5210000000,TÍTULOS PÚBLICOS,"-14.304,96",DV,"5.154,62","0,00","-19.459,58",DV
11/2016,BB PREVIDENCIA,1999000692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-14.304,96",DV,"5.154,62","0,00","-19.459,58",DV
11/2016,BB PREVIDENCIA,1999000692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.808.607,24",DV,"514.449,25","0,00","-3.323.056,49",DV
11/2016,BB PREVIDENCIA,1999000692,CV,5241000000,FUNDOS,"-2.808.607,24",DV,"514.449,25","0,00","-3.323.056,49",DV
11/2016,BB PREVIDENCIA,1999000692,CV,5241030000,RENDA FIXA,"-74.289,58",DV,"239.361,35","0,00","-313.650,93",DV
11/2016,BB PREVIDENCIA,1999000692,CV,5241040000,AÇÕES,"-1.364.028,80",DV,"266.466,53","0,00","-1.630.495,33",DV
11/2016,BB PREVIDENCIA,1999000692,CV,5241070000,MULTIMERCADO,"-1.370.288,86",DV,"8.621,37","0,00","-1.378.910,23",DV
11/2016,BB PREVIDENCIA,1999000692,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.109,23",DV,"833,11","0,00","-3.942,34",DV
11/2016,BB PREVIDENCIA,1999000692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-42.162,77",DV,"4.206,76","0,00","-46.369,53",DV
11/2016,BB PREVIDENCIA,1999000692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.353.609,03",DV,"0,00","54.245,63","-2.299.363,40",DV
11/2016,BB PREVIDENCIA,1999002792,CV,1000000000,ATIVO,"45.961.042,65",DV,"8.046.989,27","8.417.540,59","45.590.491,33",DV
11/2016,BB PREVIDENCIA,1999002792,CV,1100000000,DISPONÍVEL,"677,85",DV,"3.272.563,68","3.273.241,53","0,00",DV
11/2016,BB PREVIDENCIA,1999002792,CV,1110000000,IMEDIATO,"677,85",DV,"3.272.563,68","3.273.241,53","0,00",DV
11/2016,BB PREVIDENCIA,1999002792,CV,1200000000,REALIZÁVEL,"45.960.364,80",DV,"4.774.425,59","5.144.299,06","45.590.491,33",DV
11/2016,BB PREVIDENCIA,1999002792,CV,1210000000,GESTÃO PREVIDENCIAL,"430.911,65",DV,"280.875,39","268.877,10","442.909,94",DV
11/2016,BB PREVIDENCIA,1999002792,CV,1211000000,RECURSOS A RECEBER,"430.911,65",DV,"280.875,39","268.877,10","442.909,94",DV
11/2016,BB PREVIDENCIA,1999002792,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"235.042,65",DV,"260.261,83","264.220,99","231.083,49",DV
11/2016,BB PREVIDENCIA,1999002792,CV,1211010100,PATROCINADOR(ES),"91.020,68",DV,"83.801,57","92.313,30","82.508,95",DV
11/2016,BB PREVIDENCIA,1999002792,CV,1211010300,PARTICIPANTES,"144.021,97",DV,"148.706,31","144.153,74","148.574,54",DV
11/2016,BB PREVIDENCIA,1999002792,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"27.753,95","27.753,95","0,00",DV
11/2016,BB PREVIDENCIA,1999002792,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"195.869,00",DV,"20.613,56","4.656,11","211.826,45",DV
11/2016,BB PREVIDENCIA,1999002792,CV,1211030100,PATROCINADOR(ES),"75.831,90",DV,"4.336,57","4.656,11","75.512,36",DV
11/2016,BB PREVIDENCIA,1999002792,CV,1211030300,PARTICIPANTES,"120.037,10",DV,"16.276,99","0,00","136.314,09",DV
11/2016,BB PREVIDENCIA,1999002792,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
11/2016,BB PREVIDENCIA,1999002792,CV,1220000000,GESTÃO ADMINISTRATIVA,"109.894,10",DV,"2.249,59","0,00","112.143,69",DV
11/2016,BB PREVIDENCIA,1999002792,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"109.894,10",DV,"2.249,59","0,00","112.143,69",DV
11/2016,BB PREVIDENCIA,1999002792,CV,1230000000,INVESTIMENTOS,"45.419.559,05",DV,"4.491.300,61","4.875.421,96","45.035.437,70",DV
11/2016,BB PREVIDENCIA,1999002792,CV,1234000000,FUNDOS DE INVESTIMENTO,"45.419.559,05",DV,"4.491.300,61","4.875.421,96","45.035.437,70",DV
11/2016,BB PREVIDENCIA,1999002792,CV,1234010000,CURTO PRAZO,"353.679,88",DV,"358.793,84","712.473,72","0,00",DV
11/2016,BB PREVIDENCIA,1999002792,CV,1234030000,RENDA FIXA,"40.457.804,54",DV,"2.408.551,28","2.192.474,82","40.673.881,00",DV
11/2016,BB PREVIDENCIA,1999002792,CV,1234040000,AÇÕES,"3.178.194,63",DV,"1.643.689,66","1.787.850,52","3.034.033,77",DV
11/2016,BB PREVIDENCIA,1999002792,CV,1234070000,MULTIMERCADO,"1.429.880,00",DV,"80.265,83","182.622,90","1.327.522,93",DV
11/2016,BB PREVIDENCIA,1999002792,CV,2000000000,PASSIVO,"45.961.042,65",CR,"3.907.661,31","3.537.109,99","45.590.491,33",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2100000000,EXIGÍVEL OPERACIONAL,"56.777,16",CR,"3.280.609,71","3.277.768,54","53.935,99",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2110000000,GESTÃO PREVIDENCIAL,"44.193,04",CR,"93.072,84","90.407,14","41.527,34",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2111000000,BENEFÍCIOS A PAGAR,"34.100,90",CR,"72.450,55","64.268,49","25.918,84",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2112000000,RETENÇÕES A RECOLHER,"1.865,65",CR,"1.835,68","7.490,60","7.520,57",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.226,49",CR,"18.786,61","18.648,05","8.087,93",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2130000000,INVESTIMENTOS,"12.584,12",CR,"3.187.536,87","3.187.361,40","12.408,65",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.528.293,18","1.528.293,18","0,00",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2134030000,RENDA FIXA,"0,00",CR,"881.619,71","881.619,71","0,00",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2134040000,AÇÕES,"0,00",CR,"646.673,47","646.673,47","0,00",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.646.659,57","1.646.659,57","0,00",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2139000000,OUTRAS EXIGIBILIDADES,"12.584,12",CR,"12.584,12","12.408,65","12.408,65",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.503,21",CR,"0,00","41,50","3.544,71",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2210000000,GESTÃO PREVIDENCIAL,"3.503,21",CR,"0,00","41,50","3.544,71",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2211000000,PROVISÃO,"3.503,21",CR,"0,00","41,50","3.544,71",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2300000000,PATRIMÔNIO SOCIAL,"45.900.762,28",CR,"627.051,60","259.299,95","45.533.010,63",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"24.564.118,33",CR,"265.865,37","257.050,36","24.555.303,32",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2311000000,PROVISÕES MATEMÁTICAS,"22.326.421,76",CR,"62.535,47","257.050,36","22.520.936,65",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"241.899,79",CR,"123,67","1.074,89","242.851,01",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"241.899,79",CR,"123,67","1.074,89","242.851,01",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.005,43",CR,"123,67","0,00","6.881,76",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"234.894,36",CR,"0,00","1.074,89","235.969,25",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2311020000,BENEFÍCIOS A CONCEDER,"22.084.521,97",CR,"62.411,80","255.975,47","22.278.085,64",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"13.175.570,30",CR,"62.411,80","0,00","13.113.158,50",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.013.437,59",CR,"14.274,45","0,00","2.999.163,14",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.162.132,71",CR,"48.137,35","0,00","10.113.995,36",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"8.908.951,67",CR,"0,00","255.975,47","9.164.927,14",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"28.194.673,15",CR,"0,00","129.019,87","28.323.693,02",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-10.126.103,96",DV,"0,00","51.266,84","-10.074.837,12",DV
11/2016,BB PREVIDENCIA,1999002792,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-9.159.617,52",DV,"0,00","75.688,76","-9.083.928,76",DV
11/2016,BB PREVIDENCIA,1999002792,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.237.696,57",CR,"203.329,90","0,00","2.034.366,67",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2312010000,RESULTADOS REALIZADOS,"2.237.696,57",CR,"203.329,90","0,00","2.034.366,67",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.237.696,57",CR,"203.329,90","0,00","2.034.366,67",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.234.637,93",CR,"200.271,26","0,00","2.034.366,67",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"3.058,64",CR,"3.058,64","0,00","0,00",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2320000000,FUNDOS,"21.336.643,95",CR,"361.186,23","2.249,59","20.977.707,31",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2321000000,FUNDOS PREVIDENCIAIS,"21.226.749,85",CR,"361.186,23","0,00","20.865.563,62",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.359.849,08",CR,"3.601,79","0,00","1.356.247,29",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2321020000,REVISÃO DE PLANO,"11.615.542,40",CR,"256.651,61","0,00","11.358.890,79",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"8.251.358,37",CR,"100.932,83","0,00","8.150.425,54",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"109.894,10",CR,"0,00","2.249,59","112.143,69",CR
11/2016,BB PREVIDENCIA,1999002792,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"109.894,10",CR,"0,00","2.249,59","112.143,69",CR
11/2016,BB PREVIDENCIA,1999002792,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"909.007,49","909.007,49","0,00",CR
11/2016,BB PREVIDENCIA,1999002792,CV,3100000000,ADIÇÕES,"2.848.602,47",CR,"6.080,50","280.875,39","3.123.397,36",CR
11/2016,BB PREVIDENCIA,1999002792,CV,3110000000,CORRENTES,"2.848.602,47",CR,"6.080,50","280.875,39","3.123.397,36",CR
11/2016,BB PREVIDENCIA,1999002792,CV,3111000000,PATROCINADOR(ES),"960.100,26",CR,"1.424,39","83.801,57","1.042.477,44",CR
11/2016,BB PREVIDENCIA,1999002792,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"960.100,26",CR,"1.424,39","83.801,57","1.042.477,44",CR
11/2016,BB PREVIDENCIA,1999002792,CV,3113000000,PARTICIPANTES,"1.483.985,70",CR,"0,00","148.706,31","1.632.692,01",CR
11/2016,BB PREVIDENCIA,1999002792,CV,3113010000,ATIVOS,"1.483.985,70",CR,"0,00","148.706,31","1.632.692,01",CR
11/2016,BB PREVIDENCIA,1999002792,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.483.985,70",CR,"0,00","148.706,31","1.632.692,01",CR
11/2016,BB PREVIDENCIA,1999002792,CV,3114000000,AUTOPATROCINADOS,"208.647,51",CR,"0,00","27.753,95","236.401,46",CR
11/2016,BB PREVIDENCIA,1999002792,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"208.647,51",CR,"0,00","27.753,95","236.401,46",CR
11/2016,BB PREVIDENCIA,1999002792,CV,3116000000,PROVISÕES,"195.869,00",CR,"4.656,11","20.613,56","211.826,45",CR
11/2016,BB PREVIDENCIA,1999002792,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
11/2016,BB PREVIDENCIA,1999002792,CV,3200000000,DEDUÇÕES,"-629.604,75",DV,"64.268,49","1.080,50","-692.792,74",DV
11/2016,BB PREVIDENCIA,1999002792,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-103.604,62",DV,"14.531,02","1.080,50","-117.055,14",DV
11/2016,BB PREVIDENCIA,1999002792,CV,3211000000,APOSENTADORIA PROGRAMADA,"-449,30",DV,"94,64","0,00","-543,94",DV
11/2016,BB PREVIDENCIA,1999002792,CV,3212000000,INVALIDEZ,"-11.563,07",DV,"2.498,54","0,00","-14.061,61",DV
11/2016,BB PREVIDENCIA,1999002792,CV,3214000000,AUXÍLIOS,"-81.372,64",DV,"10.593,45","0,00","-91.966,09",DV
11/2016,BB PREVIDENCIA,1999002792,CV,3215000000,PROVISÕES,"-1.080,50",DV,"0,00","1.080,50","0,00",DV
11/2016,BB PREVIDENCIA,1999002792,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-9.139,11",DV,"1.344,39","0,00","-10.483,50",DV
11/2016,BB PREVIDENCIA,1999002792,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-106.305,40",DV,"0,00","0,00","-106.305,40",DV
11/2016,BB PREVIDENCIA,1999002792,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-106.305,40",DV,"0,00","0,00","-106.305,40",DV
11/2016,BB PREVIDENCIA,1999002792,CV,3230000000,INSTITUTOS,"-419.694,73",DV,"49.737,47","0,00","-469.432,20",DV
11/2016,BB PREVIDENCIA,1999002792,CV,3231000000,RESGATE,"-416.363,12",DV,"49.737,47","0,00","-466.100,59",DV
11/2016,BB PREVIDENCIA,1999002792,CV,3232000000,PORTABILIDADE,"-3.331,61",DV,"0,00","0,00","-3.331,61",DV
11/2016,BB PREVIDENCIA,1999002792,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-3.331,61",DV,"0,00","0,00","-3.331,61",DV
11/2016,BB PREVIDENCIA,1999002792,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-382,10",DV,"41,50","0,00","-423,60",DV
11/2016,BB PREVIDENCIA,1999002792,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-166.725,36",DV,"18.648,05","0,00","-185.373,41",DV
11/2016,BB PREVIDENCIA,1999002792,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-166.725,36",DV,"18.648,05","0,00","-185.373,41",DV
11/2016,BB PREVIDENCIA,1999002792,CV,3500000000,FLUXO DOS INVESTIMENTOS,"6.779.374,84",CR,"562.918,59","0,00","6.216.456,25",CR
11/2016,BB PREVIDENCIA,1999002792,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.779.374,84",CR,"0,00","0,00","6.779.374,84",CR
11/2016,BB PREVIDENCIA,1999002792,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"562.918,59","0,00","-562.918,59",DV
11/2016,BB PREVIDENCIA,1999002792,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.906.207,83",DV,"257.050,36","62.535,47","-6.100.722,72",DV
11/2016,BB PREVIDENCIA,1999002792,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.636.273,62",DV,"0,00","361.186,23","-2.275.087,39",DV
11/2016,BB PREVIDENCIA,1999002792,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-288.783,65",DV,"0,00","203.329,90","-85.453,75",DV
11/2016,BB PREVIDENCIA,1999002792,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.741.880,73","1.741.880,73","0,00",CR
11/2016,BB PREVIDENCIA,1999002792,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.888.835,25",CR,"0,00","1.178.962,14","16.067.797,39",CR
11/2016,BB PREVIDENCIA,1999002792,CV,5140000000,FUNDOS DE INVESTIMENTO,"14.888.835,25",CR,"0,00","1.178.962,14","16.067.797,39",CR
11/2016,BB PREVIDENCIA,1999002792,CV,5141000000,FUNDOS ,"14.888.835,25",CR,"0,00","1.178.962,14","16.067.797,39",CR
11/2016,BB PREVIDENCIA,1999002792,CV,5141010000,CURTO PRAZO,"38.372,38",CR,"0,00","2.556,98","40.929,36",CR
11/2016,BB PREVIDENCIA,1999002792,CV,5141030000,RENDA FIXA,"132.991,36",CR,"0,00","751.192,41","884.183,77",CR
11/2016,BB PREVIDENCIA,1999002792,CV,5141040000,AÇÕES,"3.371.396,39",CR,"0,00","350.342,72","3.721.739,11",CR
11/2016,BB PREVIDENCIA,1999002792,CV,5141070000,MULTIMERCADO,"11.346.075,12",CR,"0,00","74.870,03","11.420.945,15",CR
11/2016,BB PREVIDENCIA,1999002792,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.987.720,28",DV,"1.729.472,08","0,00","-9.717.192,36",DV
11/2016,BB PREVIDENCIA,1999002792,CV,5240000000,FUNDOS DE INVESTIMENTO,"-7.982.796,01",DV,"1.728.269,16","0,00","-9.711.065,17",DV
11/2016,BB PREVIDENCIA,1999002792,CV,5241000000,FUNDOS,"-7.982.796,01",DV,"1.728.269,16","0,00","-9.711.065,17",DV
11/2016,BB PREVIDENCIA,1999002792,CV,5241030000,RENDA FIXA,"-492.357,75",DV,"1.061.934,28","0,00","-1.554.292,03",DV
11/2016,BB PREVIDENCIA,1999002792,CV,5241040000,AÇÕES,"-2.465.283,51",DV,"494.503,58","0,00","-2.959.787,09",DV
11/2016,BB PREVIDENCIA,1999002792,CV,5241070000,MULTIMERCADO,"-5.025.154,75",DV,"171.831,30","0,00","-5.196.986,05",DV
11/2016,BB PREVIDENCIA,1999002792,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.924,27",DV,"1.202,92","0,00","-6.127,19",DV
11/2016,BB PREVIDENCIA,1999002792,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-121.740,13",DV,"12.408,65","0,00","-134.148,78",DV
11/2016,BB PREVIDENCIA,1999002792,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.779.374,84",DV,"0,00","562.918,59","-6.216.456,25",DV
11/2016,BB PREVIDENCIA,1999003756,CV,1000000000,ATIVO,"86.538.157,85",DV,"49.394.529,62","49.218.852,12","86.713.835,35",DV
11/2016,BB PREVIDENCIA,1999003756,CV,1100000000,DISPONÍVEL,"0,00",DV,"19.463.019,43","19.463.019,43","0,00",DV
11/2016,BB PREVIDENCIA,1999003756,CV,1110000000,IMEDIATO,"0,00",DV,"19.463.019,43","19.463.019,43","0,00",DV
11/2016,BB PREVIDENCIA,1999003756,CV,1200000000,REALIZÁVEL,"86.538.157,85",DV,"29.931.510,19","29.755.832,69","86.713.835,35",DV
11/2016,BB PREVIDENCIA,1999003756,CV,1210000000,GESTÃO PREVIDENCIAL,"1.227.496,83",DV,"723.486,76","673.251,24","1.277.732,35",DV
11/2016,BB PREVIDENCIA,1999003756,CV,1211000000,RECURSOS A RECEBER,"1.227.496,83",DV,"723.486,76","673.251,24","1.277.732,35",DV
11/2016,BB PREVIDENCIA,1999003756,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"669.543,73",DV,"670.350,48","673.251,24","666.642,97",DV
11/2016,BB PREVIDENCIA,1999003756,CV,1211010100,PATROCINADOR(ES),"464.395,70",DV,"463.310,83","464.395,70","463.310,83",DV
11/2016,BB PREVIDENCIA,1999003756,CV,1211010300,PARTICIPANTES,"205.148,03",DV,"203.332,14","205.148,03","203.332,14",DV
11/2016,BB PREVIDENCIA,1999003756,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.707,51","3.707,51","0,00",DV
11/2016,BB PREVIDENCIA,1999003756,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"557.953,10",DV,"53.136,28","0,00","611.089,38",DV
11/2016,BB PREVIDENCIA,1999003756,CV,1211030100,PATROCINADOR(ES),"386.996,40",DV,"37.705,13","0,00","424.701,53",DV
11/2016,BB PREVIDENCIA,1999003756,CV,1211030300,PARTICIPANTES,"170.956,70",DV,"15.431,15","0,00","186.387,85",DV
11/2016,BB PREVIDENCIA,1999003756,CV,1220000000,GESTÃO ADMINISTRATIVA,"351.983,81",DV,"9.334,18","0,00","361.317,99",DV
11/2016,BB PREVIDENCIA,1999003756,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"351.983,81",DV,"9.334,18","0,00","361.317,99",DV
11/2016,BB PREVIDENCIA,1999003756,CV,1230000000,INVESTIMENTOS,"84.958.677,21",DV,"29.198.689,25","29.082.581,45","85.074.785,01",DV
11/2016,BB PREVIDENCIA,1999003756,CV,1231000000,TÍTULOS PÚBLICOS,"5.202.475,47",DV,"118.149,07","154.740,09","5.165.884,45",DV
11/2016,BB PREVIDENCIA,1999003756,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.202.475,47",DV,"118.149,07","154.740,09","5.165.884,45",DV
11/2016,BB PREVIDENCIA,1999003756,CV,1234000000,FUNDOS DE INVESTIMENTO,"79.756.201,74",DV,"29.080.540,18","28.927.841,36","79.908.900,56",DV
11/2016,BB PREVIDENCIA,1999003756,CV,1234010000,CURTO PRAZO,"1.432.954,86",DV,"1.453.675,06","2.886.629,92","0,00",DV
11/2016,BB PREVIDENCIA,1999003756,CV,1234030000,RENDA FIXA,"69.778.844,35",DV,"23.431.195,89","21.475.021,56","71.735.018,68",DV
11/2016,BB PREVIDENCIA,1999003756,CV,1234040000,AÇÕES,"7.663.668,19",DV,"4.168.947,08","4.513.180,63","7.319.434,64",DV
11/2016,BB PREVIDENCIA,1999003756,CV,1234070000,MULTIMERCADO,"880.734,34",DV,"26.722,15","53.009,25","854.447,24",DV
11/2016,BB PREVIDENCIA,1999003756,CV,2000000000,PASSIVO,"86.538.157,85",CR,"19.803.514,51","19.979.192,01","86.713.835,35",CR
11/2016,BB PREVIDENCIA,1999003756,CV,2100000000,EXIGÍVEL OPERACIONAL,"259.430,45",CR,"19.611.449,97","19.706.753,44","354.733,92",CR
11/2016,BB PREVIDENCIA,1999003756,CV,2110000000,GESTÃO PREVIDENCIAL,"225.926,50",CR,"520.271,22","615.602,18","321.257,46",CR
11/2016,BB PREVIDENCIA,1999003756,CV,2111000000,BENEFÍCIOS A PAGAR,"186.048,02",CR,"491.651,72","522.197,86","216.594,16",CR
11/2016,BB PREVIDENCIA,1999003756,CV,2112000000,RETENÇÕES A RECOLHER,"26.487,61",CR,"15.154,48","66.664,45","77.997,58",CR
11/2016,BB PREVIDENCIA,1999003756,CV,2119000000,OUTRAS EXIGIBILIDADES,"13.390,87",CR,"13.465,02","26.739,87","26.665,72",CR
11/2016,BB PREVIDENCIA,1999003756,CV,2130000000,INVESTIMENTOS,"33.503,95",CR,"19.091.178,75","19.091.151,26","33.476,46",CR
11/2016,BB PREVIDENCIA,1999003756,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"13.371.584,81","13.371.584,81","0,00",CR
11/2016,BB PREVIDENCIA,1999003756,CV,2134030000,RENDA FIXA,"0,00",CR,"11.704.665,26","11.704.665,26","0,00",CR
11/2016,BB PREVIDENCIA,1999003756,CV,2134040000,AÇÕES,"0,00",CR,"1.666.919,55","1.666.919,55","0,00",CR
11/2016,BB PREVIDENCIA,1999003756,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"5.686.089,99","5.686.089,99","0,00",CR
11/2016,BB PREVIDENCIA,1999003756,CV,2139000000,OUTRAS EXIGIBILIDADES,"33.503,95",CR,"33.503,95","33.476,46","33.476,46",CR
11/2016,BB PREVIDENCIA,1999003756,CV,2300000000,PATRIMÔNIO SOCIAL,"86.278.727,40",CR,"192.064,54","272.438,57","86.359.101,43",CR
11/2016,BB PREVIDENCIA,1999003756,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"84.420.437,64",CR,"192.064,54","262.154,12","84.490.527,22",CR
11/2016,BB PREVIDENCIA,1999003756,CV,2311000000,PROVISÕES MATEMÁTICAS,"80.899.334,40",CR,"140.826,38","262.154,12","81.020.662,14",CR
11/2016,BB PREVIDENCIA,1999003756,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"14.925.232,71",CR,"140.826,38","0,00","14.784.406,33",CR
11/2016,BB PREVIDENCIA,1999003756,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.622.191,07",CR,"24.521,26","0,00","1.597.669,81",CR
11/2016,BB PREVIDENCIA,1999003756,CV,2311010101,SALDO DE CONTAS DOS ASSISTI