Você está aqui: Página Inicial > Acesso à Informação > Dados Abertos > Balancetes Contábeis > Balancetes de Planos > 2016 > Balancetes de Planos 12-2016

Balancetes de Planos 12-2016

text/csv Balancetes de Planos - 12-2016.csv — 13753 KB

Conteúdo do arquivo

Textbox14
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
12/2016,ABBOTTPREV,1999003365,CD,1000000000,ATIVO,"86.498.575,05",DV,"20.209.848,45","18.857.774,73","87.850.648,77",DV
12/2016,ABBOTTPREV,1999003365,CD,1100000000,DISPONÍVEL,"26.354,11",DV,"9.574.222,64","9.562.715,72","37.861,03",DV
12/2016,ABBOTTPREV,1999003365,CD,1110000000,IMEDIATO,"26.354,11",DV,"9.574.222,64","9.562.715,72","37.861,03",DV
12/2016,ABBOTTPREV,1999003365,CD,1200000000,REALIZÁVEL,"86.472.220,94",DV,"10.635.625,81","9.295.059,01","87.812.787,74",DV
12/2016,ABBOTTPREV,1999003365,CD,1210000000,GESTÃO PREVIDENCIAL,"956.849,62",DV,"1.053.363,53","574.806,21","1.435.406,94",DV
12/2016,ABBOTTPREV,1999003365,CD,1211000000,RECURSOS A RECEBER,"810.319,64",DV,"951.305,30","507.146,45","1.254.478,49",DV
12/2016,ABBOTTPREV,1999003365,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"810.319,64",DV,"951.305,30","507.146,45","1.254.478,49",DV
12/2016,ABBOTTPREV,1999003365,CD,1211010100,PATROCINADOR(ES),"251.730,84",DV,"462.757,51","0,00","714.488,35",DV
12/2016,ABBOTTPREV,1999003365,CD,1211010300,PARTICIPANTES,"558.588,80",DV,"483.071,63","501.670,29","539.990,14",DV
12/2016,ABBOTTPREV,1999003365,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.476,16","5.476,16","0,00",DV
12/2016,ABBOTTPREV,1999003365,CD,1219000000,OUTROS REALIZÁVEIS,"146.529,98",DV,"102.058,23","67.659,76","180.928,45",DV
12/2016,ABBOTTPREV,1999003365,CD,1220000000,GESTÃO ADMINISTRATIVA,"35.077,23",DV,"0,00","24.514,44","10.562,79",DV
12/2016,ABBOTTPREV,1999003365,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"35.077,23",DV,"0,00","24.514,44","10.562,79",DV
12/2016,ABBOTTPREV,1999003365,CD,1230000000,INVESTIMENTOS,"85.480.294,09",DV,"9.582.262,28","8.695.738,36","86.366.818,01",DV
12/2016,ABBOTTPREV,1999003365,CD,1231000000,TÍTULOS PÚBLICOS,"2.671.106,74",DV,"90.459,41","63,44","2.761.502,71",DV
12/2016,ABBOTTPREV,1999003365,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.671.106,74",DV,"90.459,41","63,44","2.761.502,71",DV
12/2016,ABBOTTPREV,1999003365,CD,1234000000,FUNDOS DE INVESTIMENTO,"82.809.187,35",DV,"9.491.802,87","8.695.674,92","83.605.315,30",DV
12/2016,ABBOTTPREV,1999003365,CD,1234030000,RENDA FIXA,"64.724.049,28",DV,"9.405.872,37","8.375.278,78","65.754.642,87",DV
12/2016,ABBOTTPREV,1999003365,CD,1234040000,AÇÕES,"6.182.303,43",DV,"1.738,05","147.655,78","6.036.385,70",DV
12/2016,ABBOTTPREV,1999003365,CD,1234070000,MULTIMERCADO,"5.143.525,80",DV,"82.295,41","0,00","5.225.821,21",DV
12/2016,ABBOTTPREV,1999003365,CD,1234990000,OUTROS ,"6.759.308,84",DV,"1.897,04","172.740,36","6.588.465,52",DV
12/2016,ABBOTTPREV,1999003365,CD,2000000000,PASSIVO,"86.498.575,05",CR,"350.251,11","1.702.324,83","87.850.648,77",CR
12/2016,ABBOTTPREV,1999003365,CD,2100000000,EXIGÍVEL OPERACIONAL,"385.550,13",CR,"312.238,03","141.305,18","214.617,28",CR
12/2016,ABBOTTPREV,1999003365,CD,2110000000,GESTÃO PREVIDENCIAL,"385.550,13",CR,"290.415,25","119.482,40","214.617,28",CR
12/2016,ABBOTTPREV,1999003365,CD,2111000000,BENEFÍCIOS A PAGAR,"228.133,46",CR,"227.946,60","76.332,71","76.519,57",CR
12/2016,ABBOTTPREV,1999003365,CD,2112000000,RETENÇÕES A RECOLHER,"62.349,30",CR,"62.468,65","43.149,69","43.030,34",CR
12/2016,ABBOTTPREV,1999003365,CD,2113000000,RECURSOS ANTECIPADOS,"70.320,03",CR,"0,00","0,00","70.320,03",CR
12/2016,ABBOTTPREV,1999003365,CD,2119000000,OUTRAS EXIGIBILIDADES,"24.747,34",CR,"0,00","0,00","24.747,34",CR
12/2016,ABBOTTPREV,1999003365,CD,2130000000,INVESTIMENTOS,"0,00",CR,"21.822,78","21.822,78","0,00",CR
12/2016,ABBOTTPREV,1999003365,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"21.822,78","21.822,78","0,00",CR
12/2016,ABBOTTPREV,1999003365,CD,2300000000,PATRIMÔNIO SOCIAL,"86.113.024,92",CR,"38.013,08","1.561.019,65","87.636.031,49",CR
12/2016,ABBOTTPREV,1999003365,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"85.563.812,84",CR,"13.498,64","1.522.311,18","87.072.625,38",CR
12/2016,ABBOTTPREV,1999003365,CD,2311000000,PROVISÕES MATEMÁTICAS,"85.563.812,84",CR,"13.498,64","1.522.311,18","87.072.625,38",CR
12/2016,ABBOTTPREV,1999003365,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.588.479,98",CR,"13.498,64","0,00","1.574.981,34",CR
12/2016,ABBOTTPREV,1999003365,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.588.479,98",CR,"13.498,64","0,00","1.574.981,34",CR
12/2016,ABBOTTPREV,1999003365,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.588.479,98",CR,"13.498,64","0,00","1.574.981,34",CR
12/2016,ABBOTTPREV,1999003365,CD,2311020000,BENEFÍCIOS A CONCEDER,"83.975.332,86",CR,"0,00","1.522.311,18","85.497.644,04",CR
12/2016,ABBOTTPREV,1999003365,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"83.975.332,86",CR,"0,00","1.522.311,18","85.497.644,04",CR
12/2016,ABBOTTPREV,1999003365,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"38.418.858,30",CR,"0,00","720.360,12","39.139.218,42",CR
12/2016,ABBOTTPREV,1999003365,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"45.556.474,56",CR,"0,00","801.951,06","46.358.425,62",CR
12/2016,ABBOTTPREV,1999003365,CD,2320000000,FUNDOS,"549.212,08",CR,"24.514,44","38.708,47","563.406,11",CR
12/2016,ABBOTTPREV,1999003365,CD,2321000000,FUNDOS PREVIDENCIAIS,"514.134,85",CR,"0,00","38.708,47","552.843,32",CR
12/2016,ABBOTTPREV,1999003365,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"514.134,85",CR,"0,00","38.708,47","552.843,32",CR
12/2016,ABBOTTPREV,1999003365,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"35.077,23",CR,"24.514,44","0,00","10.562,79",CR
12/2016,ABBOTTPREV,1999003365,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"35.077,23",CR,"24.514,44","0,00","10.562,79",CR
12/2016,ABBOTTPREV,1999003365,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.719.065,52","1.719.065,52","0,00",CR
12/2016,ABBOTTPREV,1999003365,CD,3100000000,ADIÇÕES,"10.253.193,81",CR,"0,00","1.032.845,22","11.286.039,03",CR
12/2016,ABBOTTPREV,1999003365,CD,3110000000,CORRENTES,"10.116.976,10",CR,"0,00","1.032.845,21","11.149.821,31",CR
12/2016,ABBOTTPREV,1999003365,CD,3111000000,PATROCINADOR(ES),"4.951.481,92",CR,"0,00","544.023,62","5.495.505,54",CR
12/2016,ABBOTTPREV,1999003365,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"4.951.481,92",CR,"0,00","544.023,62","5.495.505,54",CR
12/2016,ABBOTTPREV,1999003365,CD,3113000000,PARTICIPANTES,"5.105.907,22",CR,"0,00","483.071,63","5.588.978,85",CR
12/2016,ABBOTTPREV,1999003365,CD,3113010000,ATIVOS,"5.105.907,22",CR,"0,00","483.071,63","5.588.978,85",CR
12/2016,ABBOTTPREV,1999003365,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"5.105.907,22",CR,"0,00","483.071,63","5.588.978,85",CR
12/2016,ABBOTTPREV,1999003365,CD,3114000000,AUTOPATROCINADOS,"59.586,96",CR,"0,00","5.749,96","65.336,92",CR
12/2016,ABBOTTPREV,1999003365,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"59.586,96",CR,"0,00","5.749,96","65.336,92",CR
12/2016,ABBOTTPREV,1999003365,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"51,37",CR,"0,00","0,01","51,38",CR
12/2016,ABBOTTPREV,1999003365,CD,3150000000,PORTABILIDADE,"136.166,34",CR,"0,00","0,00","136.166,34",CR
12/2016,ABBOTTPREV,1999003365,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"136.166,34",CR,"0,00","0,00","136.166,34",CR
12/2016,ABBOTTPREV,1999003365,CD,3200000000,DEDUÇÕES,"-7.862.437,02",DV,"76.505,96","0,00","-7.938.942,98",DV
12/2016,ABBOTTPREV,1999003365,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-335.205,52",DV,"25.917,11","0,00","-361.122,63",DV
12/2016,ABBOTTPREV,1999003365,CD,3211000000,APOSENTADORIA PROGRAMADA,"-335.205,52",DV,"25.917,11","0,00","-361.122,63",DV
12/2016,ABBOTTPREV,1999003365,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-272.976,70",DV,"15.995,62","0,00","-288.972,32",DV
12/2016,ABBOTTPREV,1999003365,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-272.976,70",DV,"15.995,62","0,00","-288.972,32",DV
12/2016,ABBOTTPREV,1999003365,CD,3230000000,INSTITUTOS,"-7.230.135,09",DV,"34.419,98","0,00","-7.264.555,07",DV
12/2016,ABBOTTPREV,1999003365,CD,3231000000,RESGATE,"-5.344.499,92",DV,"34.419,98","0,00","-5.378.919,90",DV
12/2016,ABBOTTPREV,1999003365,CD,3232000000,PORTABILIDADE,"-1.885.635,17",DV,"0,00","0,00","-1.885.635,17",DV
12/2016,ABBOTTPREV,1999003365,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-66.327,14",DV,"0,00","0,00","-66.327,14",DV
12/2016,ABBOTTPREV,1999003365,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-1.819.308,03",DV,"0,00","0,00","-1.819.308,03",DV
12/2016,ABBOTTPREV,1999003365,CD,3290000000,OUTRAS DEDUÇÕES,"-24.119,71",DV,"173,25","0,00","-24.292,96",DV
12/2016,ABBOTTPREV,1999003365,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-885.122,94",DV,"81.539,91","0,00","-966.662,85",DV
12/2016,ABBOTTPREV,1999003365,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-885.122,94",DV,"81.539,91","0,00","-966.662,85",DV
12/2016,ABBOTTPREV,1999003365,CD,3500000000,FLUXO DOS INVESTIMENTOS,"10.388.944,02",CR,"0,00","672.721,66","11.061.665,68",CR
12/2016,ABBOTTPREV,1999003365,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.388.944,02",CR,"0,00","672.721,66","11.061.665,68",CR
12/2016,ABBOTTPREV,1999003365,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.885.155,44",DV,"1.522.311,18","13.498,64","-13.393.967,98",DV
12/2016,ABBOTTPREV,1999003365,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.422,43",DV,"38.708,47","0,00","-48.130,90",DV
12/2016,ABBOTTPREV,1999003365,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.014.941,77","1.014.941,77","0,00",DV
12/2016,ABBOTTPREV,1999003365,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.309.283,00",CR,"1,19","1.014.941,77","14.324.223,58",CR
12/2016,ABBOTTPREV,1999003365,CD,5110000000,TÍTULOS PÚBLICOS,"626.633,92",CR,"0,00","89.601,30","716.235,22",CR
12/2016,ABBOTTPREV,1999003365,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"626.633,92",CR,"0,00","89.601,30","716.235,22",CR
12/2016,ABBOTTPREV,1999003365,CD,5140000000,FUNDOS DE INVESTIMENTO,"12.682.649,08",CR,"1,19","925.340,47","13.607.988,36",CR
12/2016,ABBOTTPREV,1999003365,CD,5141000000,FUNDOS ,"12.682.649,08",CR,"1,19","925.340,47","13.607.988,36",CR
12/2016,ABBOTTPREV,1999003365,CD,5141020000,REFERENCIADO,"646.193,49",CR,"0,00","0,00","646.193,49",CR
12/2016,ABBOTTPREV,1999003365,CD,5141030000,RENDA FIXA,"7.577.465,07",CR,"1,19","844.549,17","8.422.013,05",CR
12/2016,ABBOTTPREV,1999003365,CD,5141040000,AÇÕES,"2.859.092,35",CR,"0,00","0,00","2.859.092,35",CR
12/2016,ABBOTTPREV,1999003365,CD,5141070000,MULTIMERCADO,"487.077,83",CR,"0,00","80.791,30","567.869,13",CR
12/2016,ABBOTTPREV,1999003365,CD,5141990000,OUTROS ,"1.112.820,34",CR,"0,00","0,00","1.112.820,34",CR
12/2016,ABBOTTPREV,1999003365,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.692.468,14",DV,"320.396,14","0,00","-3.012.864,28",DV
12/2016,ABBOTTPREV,1999003365,CD,5210000000,TÍTULOS PÚBLICOS,"-152.418,69",DV,"0,00","0,00","-152.418,69",DV
12/2016,ABBOTTPREV,1999003365,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-152.418,69",DV,"0,00","0,00","-152.418,69",DV
12/2016,ABBOTTPREV,1999003365,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.539.940,39",DV,"320.396,14","0,00","-2.860.336,53",DV
12/2016,ABBOTTPREV,1999003365,CD,5241000000,FUNDOS,"-2.539.940,39",DV,"320.396,14","0,00","-2.860.336,53",DV
12/2016,ABBOTTPREV,1999003365,CD,5241030000,RENDA FIXA,"-4.884,54",DV,"0,00","0,00","-4.884,54",DV
12/2016,ABBOTTPREV,1999003365,CD,5241040000,AÇÕES,"-1.046.239,32",DV,"147.655,78","0,00","-1.193.895,10",DV
12/2016,ABBOTTPREV,1999003365,CD,5241070000,MULTIMERCADO,"-11.225,37",DV,"0,00","0,00","-11.225,37",DV
12/2016,ABBOTTPREV,1999003365,CD,5241990000,OUTROS ,"-1.477.591,16",DV,"172.740,36","0,00","-1.650.331,52",DV
12/2016,ABBOTTPREV,1999003365,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-109,06",DV,"0,00","0,00","-109,06",DV
12/2016,ABBOTTPREV,1999003365,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-227.870,84",DV,"21.822,78","0,00","-249.693,62",DV
12/2016,ABBOTTPREV,1999003365,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.388.944,02",DV,"672.721,66","0,00","-11.061.665,68",DV
12/2016,ABBPREV,1999002229,CD,1000000000,ATIVO,"397.994.050,28",DV,"24.755.931,17","20.548.341,25","402.201.640,20",DV
12/2016,ABBPREV,1999002229,CD,1100000000,DISPONÍVEL,"49.189,07",DV,"5.161.049,43","5.167.460,56","42.777,94",DV
12/2016,ABBPREV,1999002229,CD,1110000000,IMEDIATO,"49.189,07",DV,"5.161.049,43","5.167.460,56","42.777,94",DV
12/2016,ABBPREV,1999002229,CD,1200000000,REALIZÁVEL,"397.944.861,21",DV,"19.594.881,74","15.380.880,69","402.158.862,26",DV
12/2016,ABBPREV,1999002229,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"3.632.444,05","3.630.567,96","1.876,09",DV
12/2016,ABBPREV,1999002229,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"3.632.444,05","3.630.567,96","1.876,09",DV
12/2016,ABBPREV,1999002229,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"3.613.422,10","3.611.546,01","1.876,09",DV
12/2016,ABBPREV,1999002229,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"1.812.878,21","1.812.878,21","0,00",DV
12/2016,ABBPREV,1999002229,CD,1211010300,PARTICIPANTES,"0,00",DV,"1.783.184,51","1.783.184,51","0,00",DV
12/2016,ABBPREV,1999002229,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"17.359,38","15.483,29","1.876,09",DV
12/2016,ABBPREV,1999002229,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"19.021,95","19.021,95","0,00",DV
12/2016,ABBPREV,1999002229,CD,1220000000,GESTÃO ADMINISTRATIVA,"274.652,18",DV,"0,00","6.090,99","268.561,19",DV
12/2016,ABBPREV,1999002229,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"274.652,18",DV,"0,00","6.090,99","268.561,19",DV
12/2016,ABBPREV,1999002229,CD,1230000000,INVESTIMENTOS,"397.670.209,03",DV,"15.962.437,69","11.744.221,74","401.888.424,98",DV
12/2016,ABBPREV,1999002229,CD,1231000000,TÍTULOS PÚBLICOS,"40.889.554,85",DV,"11.148.010,79","11.372.364,05","40.665.201,59",DV
12/2016,ABBPREV,1999002229,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"40.889.554,85",DV,"11.148.010,79","11.372.364,05","40.665.201,59",DV
12/2016,ABBPREV,1999002229,CD,1234000000,FUNDOS DE INVESTIMENTO,"356.780.654,18",DV,"4.814.426,90","371.857,69","361.223.223,39",DV
12/2016,ABBPREV,1999002229,CD,1234030000,RENDA FIXA,"102.499.276,92",DV,"1.049.378,80","43.942,42","103.504.713,30",DV
12/2016,ABBPREV,1999002229,CD,1234040000,AÇÕES,"15.368.754,59",DV,"0,00","159.229,58","15.209.525,01",DV
12/2016,ABBPREV,1999002229,CD,1234070000,MULTIMERCADO,"233.658.099,27",DV,"3.765.048,10","9.640,16","237.413.507,21",DV
12/2016,ABBPREV,1999002229,CD,1234990000,OUTROS ,"5.254.523,40",DV,"0,00","159.045,53","5.095.477,87",DV
12/2016,ABBPREV,1999002229,CD,2000000000,PASSIVO,"397.994.050,28",CR,"5.863.701,35","10.071.291,27","402.201.640,20",CR
12/2016,ABBPREV,1999002229,CD,2100000000,EXIGÍVEL OPERACIONAL,"327.247,66",CR,"1.889.407,61","1.728.121,87","165.961,92",CR
12/2016,ABBPREV,1999002229,CD,2110000000,GESTÃO PREVIDENCIAL,"327.247,66",CR,"1.852.107,89","1.690.822,15","165.961,92",CR
12/2016,ABBPREV,1999002229,CD,2111000000,BENEFÍCIOS A PAGAR,"34.054,15",CR,"1.556.099,78","1.527.602,99","5.557,36",CR
12/2016,ABBPREV,1999002229,CD,2112000000,RETENÇÕES A RECOLHER,"293.190,39",CR,"296.008,11","160.418,96","157.601,24",CR
12/2016,ABBPREV,1999002229,CD,2119000000,OUTRAS EXIGIBILIDADES,"3,12",CR,"0,00","2.800,20","2.803,32",CR
12/2016,ABBPREV,1999002229,CD,2130000000,INVESTIMENTOS,"0,00",CR,"37.299,72","37.299,72","0,00",CR
12/2016,ABBPREV,1999002229,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"37.299,72","37.299,72","0,00",CR
12/2016,ABBPREV,1999002229,CD,2300000000,PATRIMÔNIO SOCIAL,"397.666.802,62",CR,"3.974.293,74","8.343.169,40","402.035.678,28",CR
12/2016,ABBPREV,1999002229,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"394.806.033,83",CR,"2.158.251,96","8.040.128,96","400.687.910,83",CR
12/2016,ABBPREV,1999002229,CD,2311000000,PROVISÕES MATEMÁTICAS,"394.720.208,05",CR,"2.149.845,03","8.037.653,81","400.608.016,83",CR
12/2016,ABBPREV,1999002229,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"54.718.049,42",CR,"1.527.602,99","881.189,71","54.071.636,14",CR
12/2016,ABBPREV,1999002229,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"54.718.049,42",CR,"1.527.602,99","881.189,71","54.071.636,14",CR
12/2016,ABBPREV,1999002229,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"54.718.049,42",CR,"1.527.602,99","881.189,71","54.071.636,14",CR
12/2016,ABBPREV,1999002229,CD,2311020000,BENEFÍCIOS A CONCEDER,"340.002.158,63",CR,"622.242,04","7.156.464,10","346.536.380,69",CR
12/2016,ABBPREV,1999002229,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"339.655.329,02",CR,"622.242,04","7.145.393,09","346.178.480,07",CR
12/2016,ABBPREV,1999002229,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"181.223.159,45",CR,"339.595,53","3.687.614,47","184.571.178,39",CR
12/2016,ABBPREV,1999002229,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"158.432.169,57",CR,"282.646,51","3.457.778,62","161.607.301,68",CR
12/2016,ABBPREV,1999002229,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"346.829,61",CR,"0,00","11.071,01","357.900,62",CR
12/2016,ABBPREV,1999002229,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"346.829,61",CR,"0,00","11.071,01","357.900,62",CR
12/2016,ABBPREV,1999002229,CD,2312000000,EQUILÍBRIO TÉCNICO,"85.825,78",CR,"8.406,93","2.475,15","79.894,00",CR
12/2016,ABBPREV,1999002229,CD,2312010000,RESULTADOS REALIZADOS,"85.825,78",CR,"8.406,93","2.475,15","79.894,00",CR
12/2016,ABBPREV,1999002229,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"85.825,78",CR,"8.406,93","2.475,15","79.894,00",CR
12/2016,ABBPREV,1999002229,CD,2312010101,RESERVA DE CONTINGÊNCIA,"85.825,78",CR,"8.406,93","889,81","78.308,66",CR
12/2016,ABBPREV,1999002229,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","1.585,34","1.585,34",CR
12/2016,ABBPREV,1999002229,CD,2320000000,FUNDOS,"2.860.768,79",CR,"1.816.041,78","303.040,44","1.347.767,45",CR
12/2016,ABBPREV,1999002229,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.586.116,61",CR,"1.809.950,79","303.040,44","1.079.206,26",CR
12/2016,ABBPREV,1999002229,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.502.957,72",CR,"1.809.654,78","302.142,25","995.445,19",CR
12/2016,ABBPREV,1999002229,CD,2321020000,REVISÃO DE PLANO,"57.344,45",CR,"0,00","594,53","57.938,98",CR
12/2016,ABBPREV,1999002229,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"25.814,44",CR,"296,01","303,66","25.822,09",CR
12/2016,ABBPREV,1999002229,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"274.652,18",CR,"6.090,99","0,00","268.561,19",CR
12/2016,ABBPREV,1999002229,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"274.652,18",CR,"6.090,99","0,00","268.561,19",CR
12/2016,ABBPREV,1999002229,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"11.785.618,60","11.785.618,60","0,00",CR
12/2016,ABBPREV,1999002229,CD,3100000000,ADIÇÕES,"20.188.177,08",CR,"0,00","3.712.328,26","23.900.505,34",CR
12/2016,ABBPREV,1999002229,CD,3110000000,CORRENTES,"20.158.721,31",CR,"0,00","3.693.306,30","23.852.027,61",CR
12/2016,ABBPREV,1999002229,CD,3111000000,PATROCINADOR(ES),"10.840.722,90",CR,"0,00","1.870.453,67","12.711.176,57",CR
12/2016,ABBPREV,1999002229,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"10.575.366,20",CR,"0,00","1.828.700,57","12.404.066,77",CR
12/2016,ABBPREV,1999002229,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"265.356,70",CR,"0,00","41.753,10","307.109,80",CR
12/2016,ABBPREV,1999002229,CD,3111020100,SERVIÇO PASSADO,"265.356,70",CR,"0,00","41.753,10","307.109,80",CR
12/2016,ABBPREV,1999002229,CD,3113000000,PARTICIPANTES,"9.005.452,26",CR,"0,00","1.780.387,43","10.785.839,69",CR
12/2016,ABBPREV,1999002229,CD,3113010000,ATIVOS,"9.005.452,26",CR,"0,00","1.780.387,43","10.785.839,69",CR
12/2016,ABBPREV,1999002229,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"8.801.332,14",CR,"0,00","1.748.269,71","10.549.601,85",CR
12/2016,ABBPREV,1999002229,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"204.120,12",CR,"0,00","32.117,72","236.237,84",CR
12/2016,ABBPREV,1999002229,CD,3113010201,SERVIÇO PASSADO,"204.120,12",CR,"0,00","32.117,72","236.237,84",CR
12/2016,ABBPREV,1999002229,CD,3114000000,AUTOPATROCINADOS,"158.500,23",CR,"0,00","19.958,19","178.458,42",CR
12/2016,ABBPREV,1999002229,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"158.500,23",CR,"0,00","19.958,19","178.458,42",CR
12/2016,ABBPREV,1999002229,CD,3115000000,PARTICIPANTES EM BPD,"154.045,92",CR,"0,00","22.507,01","176.552,93",CR
12/2016,ABBPREV,1999002229,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"154.045,92",CR,"0,00","22.507,01","176.552,93",CR
12/2016,ABBPREV,1999002229,CD,3150000000,PORTABILIDADE,"29.446,93",CR,"0,00","19.021,95","48.468,88",CR
12/2016,ABBPREV,1999002229,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"19.239,44",CR,"0,00","0,00","19.239,44",CR
12/2016,ABBPREV,1999002229,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"10.207,49",CR,"0,00","19.021,95","29.229,44",CR
12/2016,ABBPREV,1999002229,CD,3190000000,OUTRAS ADIÇÕES,"8,84",CR,"0,00","0,01","8,85",CR
12/2016,ABBPREV,1999002229,CD,3200000000,DEDUÇÕES,"-19.784.946,72",DV,"3.359.764,78","0,00","-23.144.711,50",DV
12/2016,ABBPREV,1999002229,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-11.199.832,03",DV,"1.166.579,60","0,00","-12.366.411,63",DV
12/2016,ABBPREV,1999002229,CD,3211000000,APOSENTADORIA PROGRAMADA,"-9.914.080,25",DV,"1.121.662,80","0,00","-11.035.743,05",DV
12/2016,ABBPREV,1999002229,CD,3212000000,INVALIDEZ,"-99.396,20",DV,"9.184,58","0,00","-108.580,78",DV
12/2016,ABBPREV,1999002229,CD,3213000000,PENSÕES,"-1.186.355,58",DV,"35.732,22","0,00","-1.222.087,80",DV
12/2016,ABBPREV,1999002229,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.017.818,09",DV,"150.931,49","0,00","-2.168.749,58",DV
12/2016,ABBPREV,1999002229,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.017.818,09",DV,"150.931,49","0,00","-2.168.749,58",DV
12/2016,ABBPREV,1999002229,CD,3230000000,INSTITUTOS,"-3.147.217,79",DV,"210.091,90","0,00","-3.357.309,69",DV
12/2016,ABBPREV,1999002229,CD,3231000000,RESGATE,"-3.096.288,72",DV,"210.091,90","0,00","-3.306.380,62",DV
12/2016,ABBPREV,1999002229,CD,3232000000,PORTABILIDADE,"-50.929,07",DV,"0,00","0,00","-50.929,07",DV
12/2016,ABBPREV,1999002229,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-13.387,84",DV,"0,00","0,00","-13.387,84",DV
12/2016,ABBPREV,1999002229,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-37.541,23",DV,"0,00","0,00","-37.541,23",DV
12/2016,ABBPREV,1999002229,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-2.830.077,40",DV,"1.809.654,78","0,00","-4.639.732,18",DV
12/2016,ABBPREV,1999002229,CD,3290000000,OUTRAS DEDUÇÕES,"-590.001,41",DV,"22.507,01","0,00","-612.508,42",DV
12/2016,ABBPREV,1999002229,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"421.990,86",CR,"0,00","0,00","421.990,86",CR
12/2016,ABBPREV,1999002229,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-537.149,91",DV,"82.684,41","0,00","-619.834,32",DV
12/2016,ABBPREV,1999002229,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-537.149,91",DV,"82.684,41","0,00","-619.834,32",DV
12/2016,ABBPREV,1999002229,CD,3500000000,FLUXO DOS INVESTIMENTOS,"40.747.972,38",CR,"0,01","4.105.087,59","44.853.059,96",CR
12/2016,ABBPREV,1999002229,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"40.747.972,38",CR,"0,01","4.105.087,59","44.853.059,96",CR
12/2016,ABBPREV,1999002229,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-39.982.477,38",DV,"8.037.653,81","2.150.141,04","-45.869.990,15",DV
12/2016,ABBPREV,1999002229,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.044.681,67",DV,"303.040,44","1.809.654,78","461.932,67",CR
12/2016,ABBPREV,1999002229,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-8.884,64",DV,"2.475,15","8.406,93","-2.952,86",DV
12/2016,ABBPREV,1999002229,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.499.739,08","4.499.739,08","0,00",DV
12/2016,ABBPREV,1999002229,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"50.071.090,34",CR,"3.110,87","4.499.518,97","54.567.498,44",CR
12/2016,ABBPREV,1999002229,CD,5110000000,TÍTULOS PÚBLICOS,"5.680.562,50",CR,"394,54","565.761,65","6.245.929,61",CR
12/2016,ABBPREV,1999002229,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.680.562,50",CR,"394,54","565.761,65","6.245.929,61",CR
12/2016,ABBPREV,1999002229,CD,5140000000,FUNDOS DE INVESTIMENTO,"44.390.527,84",CR,"2.716,33","3.933.757,32","48.321.568,83",CR
12/2016,ABBPREV,1999002229,CD,5141000000,FUNDOS ,"44.390.527,84",CR,"2.716,33","3.933.757,32","48.321.568,83",CR
12/2016,ABBPREV,1999002229,CD,5141020000,REFERENCIADO,"744.392,06",CR,"0,00","0,00","744.392,06",CR
12/2016,ABBPREV,1999002229,CD,5141030000,RENDA FIXA,"12.234.196,36",CR,"719,75","1.070.709,22","13.304.185,83",CR
12/2016,ABBPREV,1999002229,CD,5141040000,AÇÕES,"4.237.646,77",CR,"0,00","0,00","4.237.646,77",CR
12/2016,ABBPREV,1999002229,CD,5141070000,MULTIMERCADO,"24.781.153,11",CR,"1.996,58","2.863.048,10","27.642.204,63",CR
12/2016,ABBPREV,1999002229,CD,5141990000,OUTROS ,"2.393.139,54",CR,"0,00","0,00","2.393.139,54",CR
12/2016,ABBPREV,1999002229,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.991.805,52",DV,"354.240,90","220,10","-9.345.826,32",DV
12/2016,ABBPREV,1999002229,CD,5210000000,TÍTULOS PÚBLICOS,"-635.283,65",DV,"0,00","0,00","-635.283,65",DV
12/2016,ABBPREV,1999002229,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-635.283,65",DV,"0,00","0,00","-635.283,65",DV
12/2016,ABBPREV,1999002229,CD,5240000000,FUNDOS DE INVESTIMENTO,"-8.356.521,87",DV,"354.240,90","220,10","-8.710.542,67",DV
12/2016,ABBPREV,1999002229,CD,5241000000,FUNDOS,"-8.356.521,87",DV,"354.240,90","220,10","-8.710.542,67",DV
12/2016,ABBPREV,1999002229,CD,5241030000,RENDA FIXA,"-422.499,34",DV,"38.633,32","0,00","-461.132,66",DV
12/2016,ABBPREV,1999002229,CD,5241040000,AÇÕES,"-2.162.830,23",DV,"156.584,10","109,20","-2.319.305,13",DV
12/2016,ABBPREV,1999002229,CD,5241070000,MULTIMERCADO,"-120.154,78",DV,"0,00","0,00","-120.154,78",DV
12/2016,ABBPREV,1999002229,CD,5241990000,OUTROS ,"-5.651.037,52",DV,"159.023,48","110,90","-5.809.950,10",DV
12/2016,ABBPREV,1999002229,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-331.312,44",DV,"37.299,72","0,00","-368.612,16",DV
12/2016,ABBPREV,1999002229,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-40.747.972,38",DV,"4.105.087,59","0,01","-44.853.059,96",DV
12/2016,ABRILPREV,1993000811,CD,1000000000,ATIVO,"875.955.605,22",DV,"127.382.866,85","125.963.313,49","877.375.158,58",DV
12/2016,ABRILPREV,1993000811,CD,1100000000,DISPONÍVEL,"23.413,44",DV,"48.001.756,74","47.876.036,42","149.133,76",DV
12/2016,ABRILPREV,1993000811,CD,1110000000,IMEDIATO,"23.413,44",DV,"45.695.542,93","45.569.822,61","149.133,76",DV
12/2016,ABRILPREV,1993000811,CD,1120000000,VINCULADO,"0,00",DV,"2.306.213,81","2.306.213,81","0,00",DV
12/2016,ABRILPREV,1993000811,CD,1200000000,REALIZÁVEL,"875.932.191,78",DV,"79.381.110,11","78.087.277,07","877.226.024,82",DV
12/2016,ABRILPREV,1993000811,CD,1210000000,GESTÃO PREVIDENCIAL,"1.523.296,59",DV,"2.554.092,35","2.764.380,79","1.313.008,15",DV
12/2016,ABRILPREV,1993000811,CD,1211000000,RECURSOS A RECEBER,"1.523.296,59",DV,"2.146.524,18","2.356.812,62","1.313.008,15",DV
12/2016,ABRILPREV,1993000811,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.523.296,59",DV,"2.146.524,18","2.356.812,62","1.313.008,15",DV
12/2016,ABRILPREV,1993000811,CD,1211010100,PATROCINADOR(ES),"42.606,36",DV,"640.065,24","643.745,69","38.925,91",DV
12/2016,ABRILPREV,1993000811,CD,1211010300,PARTICIPANTES,"1.115.343,16",DV,"1.013.164,12","1.206.329,63","922.177,65",DV
12/2016,ABRILPREV,1993000811,CD,1211010400,AUTOPATROCINADOS,"365.347,07",DV,"493.294,82","506.737,30","351.904,59",DV
12/2016,ABRILPREV,1993000811,CD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"407.568,17","407.568,17","0,00",DV
12/2016,ABRILPREV,1993000811,CD,1220000000,GESTÃO ADMINISTRATIVA,"759.945,18",DV,"79.794,14","0,00","839.739,32",DV
12/2016,ABRILPREV,1993000811,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"759.945,18",DV,"79.794,14","0,00","839.739,32",DV
12/2016,ABRILPREV,1993000811,CD,1230000000,INVESTIMENTOS,"873.648.950,01",DV,"76.747.223,62","75.322.896,28","875.073.277,35",DV
12/2016,ABRILPREV,1993000811,CD,1231000000,TÍTULOS PÚBLICOS,"277.932.668,73",DV,"26.305.810,92","1.409.273,53","302.829.206,12",DV
12/2016,ABRILPREV,1993000811,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"277.932.668,73",DV,"26.305.810,92","1.409.273,53","302.829.206,12",DV
12/2016,ABRILPREV,1993000811,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"163.485.363,65",DV,"29.133.163,47","55.450.464,06","137.168.063,06",DV
12/2016,ABRILPREV,1993000811,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"163.485.363,65",DV,"29.133.163,47","55.450.464,06","137.168.063,06",DV
12/2016,ABRILPREV,1993000811,CD,1233000000,AÇÕES ,"84.071.896,60",DV,"1.891.951,64","4.628.756,13","81.335.092,11",DV
12/2016,ABRILPREV,1993000811,CD,1233010000,INSTITUIÇÕES FINANCEIRAS,"26.121.868,01",DV,"314.919,03","764.517,86","25.672.269,18",DV
12/2016,ABRILPREV,1993000811,CD,1233020000,COMPANHIAS ABERTAS ,"57.950.028,59",DV,"1.577.032,61","3.864.238,27","55.662.822,93",DV
12/2016,ABRILPREV,1993000811,CD,1234000000,FUNDOS DE INVESTIMENTO,"289.490.204,86",DV,"17.693.793,93","12.096.302,83","295.087.695,96",DV
12/2016,ABRILPREV,1993000811,CD,1234020000,REFERENCIADO,"6.012.778,84",DV,"5.544.914,48","6.211.682,29","5.346.011,03",DV
12/2016,ABRILPREV,1993000811,CD,1234070000,MULTIMERCADO,"283.477.426,02",DV,"12.148.879,45","5.884.620,54","289.741.684,93",DV
12/2016,ABRILPREV,1993000811,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"58.668.816,17",DV,"506.611,90","522.207,97","58.653.220,10",DV
12/2016,ABRILPREV,1993000811,CD,1236010000,TERRENOS,"25.083.164,50",DV,"0,00","0,00","25.083.164,50",DV
12/2016,ABRILPREV,1993000811,CD,1236040000,ALUGUÉIS E RENDA,"33.585.651,67",DV,"506.611,90","522.207,97","33.570.055,60",DV
12/2016,ABRILPREV,1993000811,CD,1236040200,LOCADAS A PATROCINADOR(ES),"33.585.651,67",DV,"506.611,90","522.207,97","33.570.055,60",DV
12/2016,ABRILPREV,1993000811,CD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.215.891,76","1.215.891,76","0,00",DV
12/2016,ABRILPREV,1993000811,CD,2000000000,PASSIVO,"875.955.605,22",CR,"180.579.660,54","181.999.213,90","877.375.158,58",CR
12/2016,ABRILPREV,1993000811,CD,2100000000,EXIGÍVEL OPERACIONAL,"5.213.620,15",CR,"35.513.272,99","32.988.608,04","2.688.955,20",CR
12/2016,ABRILPREV,1993000811,CD,2110000000,GESTÃO PREVIDENCIAL,"5.213.620,15",CR,"4.839.341,84","2.314.676,89","2.688.955,20",CR
12/2016,ABRILPREV,1993000811,CD,2111000000,BENEFÍCIOS A PAGAR,"4.333.246,49",CR,"4.451.364,47","2.082.705,67","1.964.587,69",CR
12/2016,ABRILPREV,1993000811,CD,2112000000,RETENÇÕES A RECOLHER,"878.133,20",CR,"385.736,91","230.850,99","723.247,28",CR
12/2016,ABRILPREV,1993000811,CD,2119000000,OUTRAS EXIGIBILIDADES,"2.240,46",CR,"2.240,46","1.120,23","1.120,23",CR
12/2016,ABRILPREV,1993000811,CD,2130000000,INVESTIMENTOS,"0,00",CR,"30.673.931,15","30.673.931,15","0,00",CR
12/2016,ABRILPREV,1993000811,CD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"22.702.431,15","22.702.431,15","0,00",CR
12/2016,ABRILPREV,1993000811,CD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"22.702.431,15","22.702.431,15","0,00",CR
12/2016,ABRILPREV,1993000811,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.971.500,00","7.971.500,00","0,00",CR
12/2016,ABRILPREV,1993000811,CD,2134020000,REFERENCIADO,"0,00",CR,"2.372.000,00","2.372.000,00","0,00",CR
12/2016,ABRILPREV,1993000811,CD,2134070000,MULTIMERCADO,"0,00",CR,"5.599.500,00","5.599.500,00","0,00",CR
12/2016,ABRILPREV,1993000811,CD,2300000000,PATRIMÔNIO SOCIAL,"870.741.985,07",CR,"145.066.387,55","149.010.605,86","874.686.203,38",CR
12/2016,ABRILPREV,1993000811,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"865.509.661,42",CR,"144.466.031,84","148.768.394,61","869.812.024,19",CR
12/2016,ABRILPREV,1993000811,CD,2311000000,PROVISÕES MATEMÁTICAS,"864.962.280,93",CR,"144.378.423,21","148.630.032,22","869.213.889,94",CR
12/2016,ABRILPREV,1993000811,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"253.252.657,22",CR,"2.369.822,93","4.790.251,24","255.673.085,53",CR
12/2016,ABRILPREV,1993000811,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"251.315.668,42",CR,"2.301.304,74","4.773.799,85","253.788.163,53",CR
12/2016,ABRILPREV,1993000811,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"251.315.668,42",CR,"2.301.304,74","4.773.799,85","253.788.163,53",CR
12/2016,ABRILPREV,1993000811,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.936.988,80",CR,"68.518,19","16.451,39","1.884.922,00",CR
12/2016,ABRILPREV,1993000811,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.609.608,27",CR,"59.859,83","15.905,56","1.565.654,00",CR
12/2016,ABRILPREV,1993000811,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"327.380,53",CR,"8.658,36","545,83","319.268,00",CR
12/2016,ABRILPREV,1993000811,CD,2311020000,BENEFÍCIOS A CONCEDER,"611.709.623,71",CR,"142.008.600,28","143.839.780,98","613.540.804,41",CR
12/2016,ABRILPREV,1993000811,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"611.709.623,71",CR,"142.008.600,28","143.839.780,98","613.540.804,41",CR
12/2016,ABRILPREV,1993000811,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"269.073.708,66",CR,"60.090.287,33","60.704.625,95","269.688.047,28",CR
12/2016,ABRILPREV,1993000811,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"342.635.915,05",CR,"81.918.312,95","83.135.155,03","343.852.757,13",CR
12/2016,ABRILPREV,1993000811,CD,2312000000,EQUILÍBRIO TÉCNICO,"547.380,49",CR,"87.608,63","138.362,39","598.134,25",CR
12/2016,ABRILPREV,1993000811,CD,2312010000,RESULTADOS REALIZADOS,"547.380,49",CR,"87.608,63","138.362,39","598.134,25",CR
12/2016,ABRILPREV,1993000811,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"547.380,49",CR,"87.608,63","138.362,39","598.134,25",CR
12/2016,ABRILPREV,1993000811,CD,2312010101,RESERVA DE CONTINGÊNCIA,"418.973,23",CR,"87.419,33","3.226,95","334.780,85",CR
12/2016,ABRILPREV,1993000811,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"128.407,26",CR,"189,30","135.135,44","263.353,40",CR
12/2016,ABRILPREV,1993000811,CD,2320000000,FUNDOS,"5.232.323,65",CR,"600.355,71","242.211,25","4.874.179,19",CR
12/2016,ABRILPREV,1993000811,CD,2321000000,FUNDOS PREVIDENCIAIS,"4.472.378,47",CR,"600.355,71","162.417,11","4.034.439,87",CR
12/2016,ABRILPREV,1993000811,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.447.821,53",CR,"598.670,25","160.607,58","4.009.758,86",CR
12/2016,ABRILPREV,1993000811,CD,2321020000,REVISÃO DE PLANO,"24.556,94",CR,"1.685,46","1.809,53","24.681,01",CR
12/2016,ABRILPREV,1993000811,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"759.945,18",CR,"0,00","79.794,14","839.739,32",CR
12/2016,ABRILPREV,1993000811,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"759.945,18",CR,"0,00","79.794,14","839.739,32",CR
12/2016,ABRILPREV,1993000811,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"152.346.464,01","152.346.464,01","0,00",CR
12/2016,ABRILPREV,1993000811,CD,3100000000,ADIÇÕES,"20.490.068,46",CR,"615.170,25","3.035.456,89","22.910.355,10",CR
12/2016,ABRILPREV,1993000811,CD,3110000000,CORRENTES,"20.361.736,56",CR,"615.170,25","2.627.360,10","22.373.926,41",CR
12/2016,ABRILPREV,1993000811,CD,3111000000,PATROCINADOR(ES),"7.463.188,98",CR,"598.670,25","1.210.442,92","8.074.961,65",CR
12/2016,ABRILPREV,1993000811,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"7.463.188,98",CR,"598.670,25","1.210.442,92","8.074.961,65",CR
12/2016,ABRILPREV,1993000811,CD,3113000000,PARTICIPANTES,"9.088.020,41",CR,"0,00","1.013.164,12","10.101.184,53",CR
12/2016,ABRILPREV,1993000811,CD,3113010000,ATIVOS,"9.088.020,41",CR,"0,00","1.013.164,12","10.101.184,53",CR
12/2016,ABRILPREV,1993000811,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"8.504.133,93",CR,"0,00","782.142,83","9.286.276,76",CR
12/2016,ABRILPREV,1993000811,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"583.886,48",CR,"0,00","231.021,29","814.907,77",CR
12/2016,ABRILPREV,1993000811,CD,3113010299,OUTRAS,"583.886,48",CR,"0,00","231.021,29","814.907,77",CR
12/2016,ABRILPREV,1993000811,CD,3114000000,AUTOPATROCINADOS,"3.810.527,17",CR,"16.500,00","403.753,06","4.197.780,23",CR
12/2016,ABRILPREV,1993000811,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"3.546.438,81",CR,"0,00","319.453,06","3.865.891,87",CR
12/2016,ABRILPREV,1993000811,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"264.088,36",CR,"16.500,00","84.300,00","331.888,36",CR
12/2016,ABRILPREV,1993000811,CD,3114029900,OUTRAS,"264.088,36",CR,"16.500,00","84.300,00","331.888,36",CR
12/2016,ABRILPREV,1993000811,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"7.500,03",CR,"0,00","528,62","8.028,65",CR
12/2016,ABRILPREV,1993000811,CD,3150000000,PORTABILIDADE,"120.831,87",CR,"0,00","407.568,17","528.400,04",CR
12/2016,ABRILPREV,1993000811,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","407.568,17","407.568,17",CR
12/2016,ABRILPREV,1993000811,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"120.831,87",CR,"0,00","0,00","120.831,87",CR
12/2016,ABRILPREV,1993000811,CD,3200000000,DEDUÇÕES,"-42.512.780,14",DV,"2.314.676,89","0,00","-44.827.457,03",DV
12/2016,ABRILPREV,1993000811,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-26.877.737,61",DV,"2.171.616,44","0,00","-29.049.354,05",DV
12/2016,ABRILPREV,1993000811,CD,3211000000,APOSENTADORIA PROGRAMADA,"-26.099.630,17",DV,"2.106.654,82","0,00","-28.206.284,99",DV
12/2016,ABRILPREV,1993000811,CD,3212000000,INVALIDEZ,"-7.889,82",DV,"651,05","0,00","-8.540,87",DV
12/2016,ABRILPREV,1993000811,CD,3213000000,PENSÕES,"-770.217,62",DV,"64.310,57","0,00","-834.528,19",DV
12/2016,ABRILPREV,1993000811,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.043.161,75",DV,"0,00","0,00","-1.043.161,75",DV
12/2016,ABRILPREV,1993000811,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.043.161,75",DV,"0,00","0,00","-1.043.161,75",DV
12/2016,ABRILPREV,1993000811,CD,3230000000,INSTITUTOS,"-14.591.880,78",DV,"143.060,45","0,00","-14.734.941,23",DV
12/2016,ABRILPREV,1993000811,CD,3231000000,RESGATE,"-5.369.374,57",DV,"143.060,45","0,00","-5.512.435,02",DV
12/2016,ABRILPREV,1993000811,CD,3232000000,PORTABILIDADE,"-9.222.506,21",DV,"0,00","0,00","-9.222.506,21",DV
12/2016,ABRILPREV,1993000811,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-70.491,97",DV,"0,00","0,00","-70.491,97",DV
12/2016,ABRILPREV,1993000811,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-9.152.014,24",DV,"0,00","0,00","-9.152.014,24",DV
12/2016,ABRILPREV,1993000811,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.311.426,17",DV,"570.377,68","0,00","-3.881.803,85",DV
12/2016,ABRILPREV,1993000811,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.311.426,17",DV,"570.377,68","0,00","-3.881.803,85",DV
12/2016,ABRILPREV,1993000811,CD,3500000000,FLUXO DOS INVESTIMENTOS,"109.194.590,86",CR,"2.649,64","4.331.841,74","113.523.782,96",CR
12/2016,ABRILPREV,1993000811,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"110.527.275,83",CR,"0,00","4.331.841,74","114.859.117,57",CR
12/2016,ABRILPREV,1993000811,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.332.684,97",DV,"2.649,64","0,00","-1.335.334,61",DV
12/2016,ABRILPREV,1993000811,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-81.482.041,37",DV,"148.630.032,22","144.378.423,21","-85.733.650,38",DV
12/2016,ABRILPREV,1993000811,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.303.455,10",DV,"162.417,11","600.355,71","-1.865.516,50",DV
12/2016,ABRILPREV,1993000811,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-74.956,54",DV,"51.140,22","386,46","-125.710,30",DV
12/2016,ABRILPREV,1993000811,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.710.782,29","8.710.782,29","0,00",CR
12/2016,ABRILPREV,1993000811,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"145.620.195,18",CR,"14.742,46","8.545.434,52","154.150.887,24",CR
12/2016,ABRILPREV,1993000811,CD,5110000000,TÍTULOS PÚBLICOS,"35.705.732,93",CR,"11.465,32","2.124.995,96","37.819.263,57",CR
12/2016,ABRILPREV,1993000811,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"35.705.732,93",CR,"11.465,32","2.124.995,96","37.819.263,57",CR
12/2016,ABRILPREV,1993000811,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"19.886.853,67",CR,"593,69","1.245.915,86","21.132.175,84",CR
12/2016,ABRILPREV,1993000811,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"19.886.853,67",CR,"593,69","1.245.915,86","21.132.175,84",CR
12/2016,ABRILPREV,1993000811,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"19.886.853,67",CR,"593,69","1.245.915,86","21.132.175,84",CR
12/2016,ABRILPREV,1993000811,CD,5130000000,AÇÕES ,"50.885.521,65",CR,"0,00","1.108.040,95","51.993.562,60",CR
12/2016,ABRILPREV,1993000811,CD,5131000000,INSTITUIÇÕES FINANCEIRAS,"13.457.897,33",CR,"0,00","261.097,12","13.718.994,45",CR
12/2016,ABRILPREV,1993000811,CD,5132000000,COMPANHIAS ABERTAS ,"37.427.624,32",CR,"0,00","846.943,83","38.274.568,15",CR
12/2016,ABRILPREV,1993000811,CD,5140000000,FUNDOS DE INVESTIMENTO,"34.390.924,25",CR,"2.401,09","3.619.086,97","38.007.610,13",CR
12/2016,ABRILPREV,1993000811,CD,5141000000,FUNDOS ,"34.390.924,25",CR,"2.401,09","3.619.086,97","38.007.610,13",CR
12/2016,ABRILPREV,1993000811,CD,5141020000,REFERENCIADO,"445.895,55",CR,"44,68","61.358,54","507.209,41",CR
12/2016,ABRILPREV,1993000811,CD,5141070000,MULTIMERCADO,"33.945.028,70",CR,"2.356,41","3.557.728,43","37.500.400,72",CR
12/2016,ABRILPREV,1993000811,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.751.162,68",CR,"282,36","447.394,78","5.198.275,10",CR
12/2016,ABRILPREV,1993000811,CD,5164000000,ALUGUÉIS E RENDA,"4.751.162,68",CR,"282,36","447.394,78","5.198.275,10",CR
12/2016,ABRILPREV,1993000811,CD,5164020000,LOCADAS A PATROCINADOR(ES),"4.751.162,68",CR,"282,36","447.394,78","5.198.275,10",CR
12/2016,ABRILPREV,1993000811,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-35.898.934,75",DV,"4.323.486,02","164.819,15","-40.057.601,62",DV
12/2016,ABRILPREV,1993000811,CD,5210000000,TÍTULOS PÚBLICOS,"-4.066.773,35",DV,"88.304,92","0,00","-4.155.078,27",DV
12/2016,ABRILPREV,1993000811,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.066.773,35",DV,"88.304,92","0,00","-4.155.078,27",DV
12/2016,ABRILPREV,1993000811,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-365.992,92",DV,"1.122,06","0,00","-367.114,98",DV
12/2016,ABRILPREV,1993000811,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-365.992,92",DV,"1.122,06","0,00","-367.114,98",DV
12/2016,ABRILPREV,1993000811,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-365.992,92",DV,"1.122,06","0,00","-367.114,98",DV
12/2016,ABRILPREV,1993000811,CD,5230000000,AÇÕES,"-26.252.814,15",DV,"3.804.298,54","164.819,15","-29.892.293,54",DV
12/2016,ABRILPREV,1993000811,CD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-5.602.571,94",DV,"720.535,15","3.303,31","-6.319.803,78",DV
12/2016,ABRILPREV,1993000811,CD,5232000000,COMPANHIAS ABERTAS ,"-20.650.242,21",DV,"3.083.763,39","161.515,84","-23.572.489,76",DV
12/2016,ABRILPREV,1993000811,CD,5240000000,FUNDOS DE INVESTIMENTO,"-4.541.446,68",DV,"372.104,70","0,00","-4.913.551,38",DV
12/2016,ABRILPREV,1993000811,CD,5241000000,FUNDOS,"-4.541.446,68",DV,"372.104,70","0,00","-4.913.551,38",DV
12/2016,ABRILPREV,1993000811,CD,5241020000,REFERENCIADO,"-8.606,89",DV,"6,46","0,00","-8.613,35",DV
12/2016,ABRILPREV,1993000811,CD,5241070000,MULTIMERCADO,"-4.532.839,79",DV,"372.098,24","0,00","-4.904.938,03",DV
12/2016,ABRILPREV,1993000811,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-621.477,34",DV,"56.497,94","0,00","-677.975,28",DV
12/2016,ABRILPREV,1993000811,CD,5264000000,ALUGUÉIS E RENDA,"-621.477,34",DV,"56.497,94","0,00","-677.975,28",DV
12/2016,ABRILPREV,1993000811,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-621.477,34",DV,"56.497,94","0,00","-677.975,28",DV
12/2016,ABRILPREV,1993000811,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-50.430,31",DV,"1.157,86","0,00","-51.588,17",DV
12/2016,ABRILPREV,1993000811,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-526.669,57",DV,"42.833,09","0,00","-569.502,66",DV
12/2016,ABRILPREV,1993000811,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-109.194.590,86",DV,"4.329.720,72","528,62","-113.523.782,96",DV
12/2016,ACEPREV,1985000547,CD,1000000000,ATIVO,"61.401.952,35",DV,"3.056.986,31","2.940.029,89","61.518.908,77",DV
12/2016,ACEPREV,1985000547,CD,1100000000,DISPONÍVEL,"13.663,62",DV,"1.764.589,42","1.768.195,25","10.057,79",DV
12/2016,ACEPREV,1985000547,CD,1110000000,IMEDIATO,"13.663,62",DV,"1.148.301,24","1.151.907,07","10.057,79",DV
12/2016,ACEPREV,1985000547,CD,1120000000,VINCULADO,"0,00",DV,"616.288,18","616.288,18","0,00",DV
12/2016,ACEPREV,1985000547,CD,1200000000,REALIZÁVEL,"61.388.288,73",DV,"1.292.396,89","1.171.834,64","61.508.850,98",DV
12/2016,ACEPREV,1985000547,CD,1210000000,GESTÃO PREVIDENCIAL,"364,55",DV,"170.024,58","38.029,78","132.359,35",DV
12/2016,ACEPREV,1985000547,CD,1211000000,RECURSOS A RECEBER,"333,45",DV,"168.934,48","36.940,63","132.327,30",DV
12/2016,ACEPREV,1985000547,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"333,45",DV,"168.934,48","36.940,63","132.327,30",DV
12/2016,ACEPREV,1985000547,CD,1211010100,PATROCINADOR(ES),"56,96",DV,"91.616,16","57,66","91.615,46",DV
12/2016,ACEPREV,1985000547,CD,1211010300,PARTICIPANTES,"115,94",DV,"77.098,42","36.611,98","40.602,38",DV
12/2016,ACEPREV,1985000547,CD,1211010400,AUTOPATROCINADOS,"160,55",DV,"219,90","270,99","109,46",DV
12/2016,ACEPREV,1985000547,CD,1219000000,OUTROS REALIZÁVEIS,"31,10",DV,"1.090,10","1.089,15","32,05",DV
12/2016,ACEPREV,1985000547,CD,1220000000,GESTÃO ADMINISTRATIVA,"11.558,40",DV,"0,00","1.541,53","10.016,87",DV
12/2016,ACEPREV,1985000547,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"11.558,40",DV,"0,00","1.541,53","10.016,87",DV
12/2016,ACEPREV,1985000547,CD,1230000000,INVESTIMENTOS,"61.376.365,78",DV,"1.122.372,31","1.132.263,33","61.366.474,76",DV
12/2016,ACEPREV,1985000547,CD,1231000000,TÍTULOS PÚBLICOS,"51.095.036,71",DV,"389.108,29","1.006,29","51.483.138,71",DV
12/2016,ACEPREV,1985000547,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"51.095.036,71",DV,"389.108,29","1.006,29","51.483.138,71",DV
12/2016,ACEPREV,1985000547,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"994.962,94",DV,"9.473,69","0,00","1.004.436,63",DV
12/2016,ACEPREV,1985000547,CD,1232020000,COMPANHIAS ABERTAS,"994.962,94",DV,"9.473,69","0,00","1.004.436,63",DV
12/2016,ACEPREV,1985000547,CD,1234000000,FUNDOS DE INVESTIMENTO,"9.286.366,13",DV,"723.790,33","1.131.257,04","8.878.899,42",DV
12/2016,ACEPREV,1985000547,CD,1234020000,REFERENCIADO,"7.273.664,55",DV,"669.529,41","1.078.077,52","6.865.116,44",DV
12/2016,ACEPREV,1985000547,CD,1234090000,DIREITOS CREDITÓRIOS,"2.012.701,58",DV,"54.260,92","53.179,52","2.013.782,98",DV
12/2016,ACEPREV,1985000547,CD,2000000000,PASSIVO,"61.401.952,35",CR,"9.910.985,79","10.027.942,21","61.518.908,77",CR
12/2016,ACEPREV,1985000547,CD,2100000000,EXIGÍVEL OPERACIONAL,"44.627,06",CR,"645.278,97","774.697,14","174.045,23",CR
12/2016,ACEPREV,1985000547,CD,2110000000,GESTÃO PREVIDENCIAL,"30.468,18",CR,"563.906,00","686.207,27","152.769,45",CR
12/2016,ACEPREV,1985000547,CD,2111000000,BENEFÍCIOS A PAGAR,"799,27",CR,"534.278,35","534.278,35","799,27",CR
12/2016,ACEPREV,1985000547,CD,2112000000,RETENÇÕES A RECOLHER,"9.100,80",CR,"9.100,80","18.889,11","18.889,11",CR
12/2016,ACEPREV,1985000547,CD,2119000000,OUTRAS EXIGIBILIDADES,"20.568,11",CR,"20.526,85","133.039,81","133.081,07",CR
12/2016,ACEPREV,1985000547,CD,2130000000,INVESTIMENTOS,"14.158,88",CR,"81.372,97","88.489,87","21.275,78",CR
12/2016,ACEPREV,1985000547,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"67.000,00","67.000,00","0,00",CR
12/2016,ACEPREV,1985000547,CD,2134020000,REFERENCIADO,"0,00",CR,"67.000,00","67.000,00","0,00",CR
12/2016,ACEPREV,1985000547,CD,2139000000,OUTRAS EXIGIBILIDADES,"14.158,88",CR,"14.372,97","21.489,87","21.275,78",CR
12/2016,ACEPREV,1985000547,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"30.499,28","60.998,56","30.499,28",CR
12/2016,ACEPREV,1985000547,CD,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"30.499,28","60.998,56","30.499,28",CR
12/2016,ACEPREV,1985000547,CD,2211000000,PROVISÃO,"0,00",CR,"30.499,28","60.998,56","30.499,28",CR
12/2016,ACEPREV,1985000547,CD,2300000000,PATRIMÔNIO SOCIAL,"61.357.325,29",CR,"9.235.207,54","9.192.246,51","61.314.364,26",CR
12/2016,ACEPREV,1985000547,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"52.020.921,90",CR,"6.585.309,96","9.112.618,66","54.548.230,60",CR
12/2016,ACEPREV,1985000547,CD,2311000000,PROVISÕES MATEMÁTICAS,"39.209.577,88",CR,"550.689,78","7.933.607,47","46.592.495,57",CR
12/2016,ACEPREV,1985000547,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"30.529.042,42",CR,"532.291,47","7.735.319,63","37.732.070,58",CR
12/2016,ACEPREV,1985000547,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"6.868.576,35",CR,"196.271,61","65.492,84","6.737.797,58",CR
12/2016,ACEPREV,1985000547,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"6.868.576,35",CR,"196.271,61","65.492,84","6.737.797,58",CR
12/2016,ACEPREV,1985000547,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"23.660.466,07",CR,"336.019,86","7.669.826,79","30.994.273,00",CR
12/2016,ACEPREV,1985000547,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"24.322,37",CR,"451,00","8.213,63","32.085,00",CR
12/2016,ACEPREV,1985000547,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"23.636.143,70",CR,"335.568,86","7.661.613,16","30.962.188,00",CR
12/2016,ACEPREV,1985000547,CD,2311020000,BENEFÍCIOS A CONCEDER,"8.680.535,46",CR,"18.398,31","198.287,84","8.860.424,99",CR
12/2016,ACEPREV,1985000547,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"8.680.535,46",CR,"18.398,31","198.287,84","8.860.424,99",CR
12/2016,ACEPREV,1985000547,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.622.890,76",CR,"5.779,57","80.793,68","3.697.904,87",CR
12/2016,ACEPREV,1985000547,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"5.057.644,70",CR,"12.618,74","117.494,16","5.162.520,12",CR
12/2016,ACEPREV,1985000547,CD,2312000000,EQUILÍBRIO TÉCNICO,"12.811.344,02",CR,"6.034.620,18","1.179.011,19","7.955.735,03",CR
12/2016,ACEPREV,1985000547,CD,2312010000,RESULTADOS REALIZADOS,"12.811.344,02",CR,"6.034.620,18","1.179.011,19","7.955.735,03",CR
12/2016,ACEPREV,1985000547,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"12.811.344,02",CR,"6.034.620,18","1.179.011,19","7.955.735,03",CR
12/2016,ACEPREV,1985000547,CD,2312010101,RESERVA DE CONTINGÊNCIA,"5.468.410,85",CR,"30.515,06","1.120.492,38","6.558.388,17",CR
12/2016,ACEPREV,1985000547,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"7.342.933,17",CR,"6.004.105,12","58.518,81","1.397.346,86",CR
12/2016,ACEPREV,1985000547,CD,2320000000,FUNDOS,"9.336.403,39",CR,"2.649.897,58","79.627,85","6.766.133,66",CR
12/2016,ACEPREV,1985000547,CD,2321000000,FUNDOS PREVIDENCIAIS,"9.324.844,99",CR,"2.648.356,05","79.627,85","6.756.116,79",CR
12/2016,ACEPREV,1985000547,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.060.356,34",CR,"39.657,94","13.764,79","1.034.463,19",CR
12/2016,ACEPREV,1985000547,CD,2321020000,REVISÃO DE PLANO,"2.536.525,30",CR,"2.556.739,89","20.214,59","0,00",CR
12/2016,ACEPREV,1985000547,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.727.963,35",CR,"51.958,22","45.648,47","5.721.653,60",CR
12/2016,ACEPREV,1985000547,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"11.558,40",CR,"1.541,53","0,00","10.016,87",CR
12/2016,ACEPREV,1985000547,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"11.558,40",CR,"1.541,53","0,00","10.016,87",CR
12/2016,ACEPREV,1985000547,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.917.806,58","9.917.806,58","0,00",CR
12/2016,ACEPREV,1985000547,CD,3100000000,ADIÇÕES,"1.031.220,62",CR,"106,24","168.934,48","1.200.048,86",CR
12/2016,ACEPREV,1985000547,CD,3110000000,CORRENTES,"1.031.220,62",CR,"106,24","168.934,48","1.200.048,86",CR
12/2016,ACEPREV,1985000547,CD,3111000000,PATROCINADOR(ES),"545.866,60",CR,"0,00","91.616,16","637.482,76",CR
12/2016,ACEPREV,1985000547,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"545.866,60",CR,"0,00","91.616,16","637.482,76",CR
12/2016,ACEPREV,1985000547,CD,3113000000,PARTICIPANTES,"483.779,99",CR,"0,00","77.098,42","560.878,41",CR
12/2016,ACEPREV,1985000547,CD,3113010000,ATIVOS,"483.779,99",CR,"0,00","77.098,42","560.878,41",CR
12/2016,ACEPREV,1985000547,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"483.779,99",CR,"0,00","77.098,42","560.878,41",CR
12/2016,ACEPREV,1985000547,CD,3114000000,AUTOPATROCINADOS,"1.574,03",CR,"106,24","219,90","1.687,69",CR
12/2016,ACEPREV,1985000547,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.574,03",CR,"106,24","219,90","1.687,69",CR
12/2016,ACEPREV,1985000547,CD,3200000000,DEDUÇÕES,"-3.212.332,77",DV,"623.907,63","12,10","-3.836.228,30",DV
12/2016,ACEPREV,1985000547,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.339.363,33",DV,"520.070,37","12,10","-2.859.421,60",DV
12/2016,ACEPREV,1985000547,CD,3211000000,APOSENTADORIA PROGRAMADA,"-998.695,45",DV,"184.501,51","0,00","-1.183.196,96",DV
12/2016,ACEPREV,1985000547,CD,3212000000,INVALIDEZ,"-919.200,91",DV,"228.156,44","12,10","-1.147.345,25",DV
12/2016,ACEPREV,1985000547,CD,3213000000,PENSÕES,"-421.466,97",DV,"107.412,42","0,00","-528.879,39",DV
12/2016,ACEPREV,1985000547,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-186.363,79",DV,"0,00","0,00","-186.363,79",DV
12/2016,ACEPREV,1985000547,CD,3221000000,PECÚLIOS,"-186.363,79",DV,"0,00","0,00","-186.363,79",DV
12/2016,ACEPREV,1985000547,CD,3230000000,INSTITUTOS,"-140.739,25",DV,"12.221,10","0,00","-152.960,35",DV
12/2016,ACEPREV,1985000547,CD,3231000000,RESGATE,"-140.739,25",DV,"12.221,10","0,00","-152.960,35",DV
12/2016,ACEPREV,1985000547,CD,3290000000,OUTRAS DEDUÇÕES,"-545.866,40",DV,"91.616,16","0,00","-637.482,56",DV
12/2016,ACEPREV,1985000547,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"60.998,56","30.499,28","-30.499,28",DV
12/2016,ACEPREV,1985000547,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-260.436,99",DV,"40.547,64","47,74","-300.936,89",DV
12/2016,ACEPREV,1985000547,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-260.436,99",DV,"40.547,64","47,74","-300.936,89",DV
12/2016,ACEPREV,1985000547,CD,3500000000,FLUXO DOS INVESTIMENTOS,"7.093.373,42",CR,"0,00","484.646,97","7.578.020,39",CR
12/2016,ACEPREV,1985000547,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.093.373,42",CR,"0,00","484.646,97","7.578.020,39",CR
12/2016,ACEPREV,1985000547,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.623.288,81",DV,"7.933.607,47","550.689,78","-10.006.206,50",DV
12/2016,ACEPREV,1985000547,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-577.173,25",DV,"79.627,85","2.648.356,05","1.991.554,95",CR
12/2016,ACEPREV,1985000547,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.451.362,22",DV,"1.179.011,19","6.034.620,18","3.404.246,77",CR
12/2016,ACEPREV,1985000547,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"506.929,04","506.929,04","0,00",CR
12/2016,ACEPREV,1985000547,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.373.126,57",CR,"0,00","506.929,04","7.880.055,61",CR
12/2016,ACEPREV,1985000547,CD,5110000000,TÍTULOS PÚBLICOS,"5.180.327,64",CR,"0,00","389.108,29","5.569.435,93",CR
12/2016,ACEPREV,1985000547,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"5.180.327,64",CR,"0,00","389.108,29","5.569.435,93",CR
12/2016,ACEPREV,1985000547,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"94.854,60",CR,"0,00","9.473,69","104.328,29",CR
12/2016,ACEPREV,1985000547,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"94.854,60",CR,"0,00","9.473,69","104.328,29",CR
12/2016,ACEPREV,1985000547,CD,5121020000,COMPANHIAS ABERTAS,"94.854,60",CR,"0,00","9.473,69","104.328,29",CR
12/2016,ACEPREV,1985000547,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.097.944,33",CR,"0,00","108.347,06","2.206.291,39",CR
12/2016,ACEPREV,1985000547,CD,5141000000,FUNDOS ,"2.097.944,33",CR,"0,00","108.347,06","2.206.291,39",CR
12/2016,ACEPREV,1985000547,CD,5141020000,REFERENCIADO,"1.780.201,21",CR,"0,00","80.675,90","1.860.877,11",CR
12/2016,ACEPREV,1985000547,CD,5141090000,DIREITOS CREDITÓRIOS,"317.743,12",CR,"0,00","27.671,16","345.414,28",CR
12/2016,ACEPREV,1985000547,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-120.750,96",DV,"1.006,29","0,00","-121.757,25",DV
12/2016,ACEPREV,1985000547,CD,5210000000,TÍTULOS PÚBLICOS,"-69.840,95",DV,"1.006,29","0,00","-70.847,24",DV
12/2016,ACEPREV,1985000547,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-69.840,95",DV,"1.006,29","0,00","-70.847,24",DV
12/2016,ACEPREV,1985000547,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-44.722,27",DV,"0,00","0,00","-44.722,27",DV
12/2016,ACEPREV,1985000547,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-44.722,27",DV,"0,00","0,00","-44.722,27",DV
12/2016,ACEPREV,1985000547,CD,5221020000,COMPANHIAS ABERTAS,"-44.722,27",DV,"0,00","0,00","-44.722,27",DV
12/2016,ACEPREV,1985000547,CD,5240000000,FUNDOS DE INVESTIMENTO,"-6.187,74",DV,"0,00","0,00","-6.187,74",DV
12/2016,ACEPREV,1985000547,CD,5241000000,FUNDOS,"-6.187,74",DV,"0,00","0,00","-6.187,74",DV
12/2016,ACEPREV,1985000547,CD,5241020000,REFERENCIADO,"-6.187,74",DV,"0,00","0,00","-6.187,74",DV
12/2016,ACEPREV,1985000547,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-159.002,19",DV,"21.275,78","0,00","-180.277,97",DV
12/2016,ACEPREV,1985000547,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.093.373,42",DV,"484.646,97","0,00","-7.578.020,39",DV
12/2016,ACEPREV,1994002492,CD,1000000000,ATIVO,"1.056.008.335,37",DV,"60.885.679,78","56.199.234,54","1.060.694.780,61",DV
12/2016,ACEPREV,1994002492,CD,1100000000,DISPONÍVEL,"38.523,48",DV,"33.952.731,26","33.839.499,07","151.755,67",DV
12/2016,ACEPREV,1994002492,CD,1110000000,IMEDIATO,"38.523,48",DV,"20.766.702,28","20.653.470,09","151.755,67",DV
12/2016,ACEPREV,1994002492,CD,1120000000,VINCULADO,"0,00",DV,"13.186.028,98","13.186.028,98","0,00",DV
12/2016,ACEPREV,1994002492,CD,1200000000,REALIZÁVEL,"1.055.969.811,89",DV,"26.932.948,52","22.359.735,47","1.060.543.024,94",DV
12/2016,ACEPREV,1994002492,CD,1210000000,GESTÃO PREVIDENCIAL,"1.684.782,00",DV,"3.613.745,86","2.881.798,79","2.416.729,07",DV
12/2016,ACEPREV,1994002492,CD,1211000000,RECURSOS A RECEBER,"1.637.082,06",DV,"3.604.024,81","2.871.976,74","2.369.130,13",DV
12/2016,ACEPREV,1994002492,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.637.082,06",DV,"3.604.024,81","2.871.976,74","2.369.130,13",DV
12/2016,ACEPREV,1994002492,CD,1211010100,PATROCINADOR(ES),"705.132,81",DV,"1.373.129,63","705.132,81","1.373.129,63",DV
12/2016,ACEPREV,1994002492,CD,1211010300,PARTICIPANTES,"838.947,40",DV,"2.020.385,64","1.995.399,20","863.933,84",DV
12/2016,ACEPREV,1994002492,CD,1211010400,AUTOPATROCINADOS,"92.467,43",DV,"209.797,58","170.672,99","131.592,02",DV
12/2016,ACEPREV,1994002492,CD,1211010500,PARTICIPANTES EM BPD,"534,42",DV,"711,96","771,74","474,64",DV
12/2016,ACEPREV,1994002492,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"60,15","60,15","0,00",DV
12/2016,ACEPREV,1994002492,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"22.879,05",DV,"0,00","0,00","22.879,05",DV
12/2016,ACEPREV,1994002492,CD,1219000000,OUTROS REALIZÁVEIS,"24.820,89",DV,"9.660,90","9.761,90","24.719,89",DV
12/2016,ACEPREV,1994002492,CD,1220000000,GESTÃO ADMINISTRATIVA,"3.402.581,91",DV,"240.329,27","43.223,03","3.599.688,15",DV
12/2016,ACEPREV,1994002492,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.402.581,91",DV,"240.329,27","43.223,03","3.599.688,15",DV
12/2016,ACEPREV,1994002492,CD,1230000000,INVESTIMENTOS,"1.050.882.447,98",DV,"23.078.873,39","19.434.713,65","1.054.526.607,72",DV
12/2016,ACEPREV,1994002492,CD,1231000000,TÍTULOS PÚBLICOS,"644.578.198,25",DV,"4.548.514,13","13.721,28","649.112.991,10",DV
12/2016,ACEPREV,1994002492,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"644.578.198,25",DV,"4.548.514,13","13.721,28","649.112.991,10",DV
12/2016,ACEPREV,1994002492,CD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"171.529.172,43",DV,"2.680.063,84","2.711.446,57","171.497.789,70",DV
12/2016,ACEPREV,1994002492,CD,1232010000,INSTITUIÇÕES FINANCEIRAS,"88.201.393,04",DV,"1.777.018,44","2.241.161,22","87.737.250,26",DV
12/2016,ACEPREV,1994002492,CD,1232020000,COMPANHIAS ABERTAS,"83.327.779,39",DV,"903.045,40","470.285,35","83.760.539,44",DV
12/2016,ACEPREV,1994002492,CD,1233000000,AÇÕES ,"150,00",DV,"0,00","0,00","150,00",DV
12/2016,ACEPREV,1994002492,CD,1233020000,COMPANHIAS ABERTAS ,"150,00",DV,"0,00","0,00","150,00",DV
12/2016,ACEPREV,1994002492,CD,1234000000,FUNDOS DE INVESTIMENTO,"217.072.077,08",DV,"14.225.518,56","16.262.082,50","215.035.513,14",DV
12/2016,ACEPREV,1994002492,CD,1234020000,REFERENCIADO,"169.324.356,10",DV,"13.031.238,26","15.347.776,73","167.007.817,63",DV
12/2016,ACEPREV,1994002492,CD,1234030000,RENDA FIXA,"3.737.441,70",DV,"65.149,18","43.647,68","3.758.943,20",DV
12/2016,ACEPREV,1994002492,CD,1234040000,AÇÕES,"9.454.443,14",DV,"0,00","227.624,43","9.226.818,71",DV
12/2016,ACEPREV,1994002492,CD,1234070000,MULTIMERCADO,"4.082.642,67",DV,"30.776,73","0,00","4.113.419,40",DV
12/2016,ACEPREV,1994002492,CD,1234090000,DIREITOS CREDITÓRIOS,"7.964.430,47",DV,"425.056,42","526.423,49","7.863.063,40",DV
12/2016,ACEPREV,1994002492,CD,1234110000,PARTICIPAÇÕES,"21.015.249,56",DV,"644.316,17","15.739,93","21.643.825,80",DV
12/2016,ACEPREV,1994002492,CD,1234120000,IMOBILIÁRIO,"1.493.513,44",DV,"28.981,80","100.870,24","1.421.625,00",DV
12/2016,ACEPREV,1994002492,CD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"17.702.850,22",DV,"1.624.776,86","447.463,30","18.880.163,78",DV
12/2016,ACEPREV,1994002492,CD,1236040000,ALUGUÉIS E RENDA,"17.702.850,22",DV,"1.624.776,86","447.463,30","18.880.163,78",DV
12/2016,ACEPREV,1994002492,CD,1236040200,LOCADAS A PATROCINADOR(ES),"11.933.787,51",DV,"85.000,00","108.070,83","11.910.716,68",DV
12/2016,ACEPREV,1994002492,CD,1236040300,LOCADAS A TERCEIROS,"5.769.062,71",DV,"1.539.776,86","339.392,47","6.969.447,10",DV
12/2016,ACEPREV,1994002492,CD,2000000000,PASSIVO,"1.056.008.335,37",CR,"40.594.943,86","45.281.389,10","1.060.694.780,61",CR
12/2016,ACEPREV,1994002492,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.487.416,10",CR,"12.975.322,16","14.498.395,34","3.010.489,28",CR
12/2016,ACEPREV,1994002492,CD,2110000000,GESTÃO PREVIDENCIAL,"1.272.712,25",CR,"8.644.700,73","10.169.409,09","2.797.420,61",CR
12/2016,ACEPREV,1994002492,CD,2111000000,BENEFÍCIOS A PAGAR,"20.678,53",CR,"7.431.676,88","7.431.337,12","20.338,77",CR
12/2016,ACEPREV,1994002492,CD,2112000000,RETENÇÕES A RECOLHER,"260.066,78",CR,"260.066,78","476.785,99","476.785,99",CR
12/2016,ACEPREV,1994002492,CD,2113000000,RECURSOS ANTECIPADOS,"35.149,86",CR,"15.700,00","428.721,42","448.171,28",CR
12/2016,ACEPREV,1994002492,CD,2119000000,OUTRAS EXIGIBILIDADES,"956.817,08",CR,"937.257,07","1.832.564,56","1.852.124,57",CR
12/2016,ACEPREV,1994002492,CD,2130000000,INVESTIMENTOS,"214.703,85",CR,"4.330.621,43","4.328.986,25","213.068,67",CR
12/2016,ACEPREV,1994002492,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.115.000,00","4.115.000,00","0,00",CR
12/2016,ACEPREV,1994002492,CD,2134020000,REFERENCIADO,"0,00",CR,"3.655.000,00","3.655.000,00","0,00",CR
12/2016,ACEPREV,1994002492,CD,2134110000,PARTICIPAÇÕES,"0,00",CR,"460.000,00","460.000,00","0,00",CR
12/2016,ACEPREV,1994002492,CD,2139000000,OUTRAS EXIGIBILIDADES,"214.703,85",CR,"215.621,43","213.986,25","213.068,67",CR
12/2016,ACEPREV,1994002492,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.524.276,03",CR,"176.594,29","352.764,46","10.700.446,20",CR
12/2016,ACEPREV,1994002492,CD,2210000000,GESTÃO PREVIDENCIAL,"10.524.276,03",CR,"176.594,29","352.764,46","10.700.446,20",CR
12/2016,ACEPREV,1994002492,CD,2211000000,PROVISÃO,"10.524.276,03",CR,"176.594,29","352.764,46","10.700.446,20",CR
12/2016,ACEPREV,1994002492,CD,2300000000,PATRIMÔNIO SOCIAL,"1.043.996.643,24",CR,"27.443.027,41","30.430.229,30","1.046.983.845,13",CR
12/2016,ACEPREV,1994002492,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"961.302.367,15",CR,"22.264.168,91","29.412.107,90","968.450.306,14",CR
12/2016,ACEPREV,1994002492,CD,2311000000,PROVISÕES MATEMÁTICAS,"903.357.999,05",CR,"21.435.389,76","26.051.739,66","907.974.348,95",CR
12/2016,ACEPREV,1994002492,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"469.392.380,53",CR,"8.141.593,37","18.876.508,81","480.127.295,97",CR
12/2016,ACEPREV,1994002492,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"185.789.151,58",CR,"4.449.769,43","5.478.891,34","186.818.273,49",CR
12/2016,ACEPREV,1994002492,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"185.789.151,58",CR,"4.449.769,43","5.478.891,34","186.818.273,49",CR
12/2016,ACEPREV,1994002492,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"283.603.228,95",CR,"3.691.823,94","13.397.617,47","293.309.022,48",CR
12/2016,ACEPREV,1994002492,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"239.056.897,94",CR,"2.593.932,28","13.079.806,82","249.542.772,48",CR
12/2016,ACEPREV,1994002492,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"44.546.331,01",CR,"1.097.891,66","317.810,65","43.766.250,00",CR
12/2016,ACEPREV,1994002492,CD,2311020000,BENEFÍCIOS A CONCEDER,"433.965.618,52",CR,"13.293.796,39","7.175.230,85","427.847.052,98",CR
12/2016,ACEPREV,1994002492,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"402.796.442,75",CR,"6.292.873,88","6.824.070,11","403.327.638,98",CR
12/2016,ACEPREV,1994002492,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"160.437.424,16",CR,"2.359.768,98","2.652.750,29","160.730.405,47",CR
12/2016,ACEPREV,1994002492,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"242.359.018,59",CR,"3.933.104,90","4.171.319,82","242.597.233,51",CR
12/2016,ACEPREV,1994002492,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"28.939.186,79",CR,"6.449.990,49","304.735,70","22.793.932,00",CR
12/2016,ACEPREV,1994002492,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"28.939.186,79",CR,"6.449.990,49","304.735,70","22.793.932,00",CR
12/2016,ACEPREV,1994002492,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.229.988,98",CR,"550.932,02","46.425,04","1.725.482,00",CR
12/2016,ACEPREV,1994002492,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.229.988,98",CR,"550.932,02","46.425,04","1.725.482,00",CR
12/2016,ACEPREV,1994002492,CD,2312000000,EQUILÍBRIO TÉCNICO,"57.944.368,10",CR,"828.779,15","3.360.368,24","60.475.957,19",CR
12/2016,ACEPREV,1994002492,CD,2312010000,RESULTADOS REALIZADOS,"57.944.368,10",CR,"828.779,15","3.360.368,24","60.475.957,19",CR
12/2016,ACEPREV,1994002492,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"57.944.368,10",CR,"828.779,15","3.360.368,24","60.475.957,19",CR
12/2016,ACEPREV,1994002492,CD,2312010101,RESERVA DE CONTINGÊNCIA,"57.881.424,08",CR,"811.727,72","3.359.913,19","60.429.609,55",CR
12/2016,ACEPREV,1994002492,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"62.944,02",CR,"17.051,43","455,05","46.347,64",CR
12/2016,ACEPREV,1994002492,CD,2320000000,FUNDOS,"82.694.276,09",CR,"5.178.858,50","1.018.121,40","78.533.538,99",CR
12/2016,ACEPREV,1994002492,CD,2321000000,FUNDOS PREVIDENCIAIS,"79.291.694,18",CR,"5.135.635,47","777.792,13","74.933.850,84",CR
12/2016,ACEPREV,1994002492,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"58.290.663,60",CR,"1.333.469,72","612.756,85","57.569.950,73",CR
12/2016,ACEPREV,1994002492,CD,2321020000,REVISÃO DE PLANO,"0,00",CR,"0,04","0,04","0,00",CR
12/2016,ACEPREV,1994002492,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"21.001.030,58",CR,"3.802.165,71","165.035,24","17.363.900,11",CR
12/2016,ACEPREV,1994002492,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.402.581,91",CR,"43.223,03","240.329,27","3.599.688,15",CR
12/2016,ACEPREV,1994002492,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.402.581,91",CR,"43.223,03","240.329,27","3.599.688,15",CR
12/2016,ACEPREV,1994002492,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"40.155.340,61","40.155.340,61","0,00",CR
12/2016,ACEPREV,1994002492,CD,3100000000,ADIÇÕES,"21.574.392,75",CR,"428.721,42","3.619.724,81","24.765.396,14",CR
12/2016,ACEPREV,1994002492,CD,3110000000,CORRENTES,"18.347.668,23",CR,"428.721,42","3.619.724,81","21.538.671,62",CR
12/2016,ACEPREV,1994002492,CD,3111000000,PATROCINADOR(ES),"7.644.725,01",CR,"5.253,37","1.373.129,63","9.012.601,27",CR
12/2016,ACEPREV,1994002492,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"7.644.725,01",CR,"5.253,37","1.373.129,63","9.012.601,27",CR
12/2016,ACEPREV,1994002492,CD,3113000000,PARTICIPANTES,"9.441.460,86",CR,"379.510,00","2.036.085,64","11.098.036,50",CR
12/2016,ACEPREV,1994002492,CD,3113010000,ATIVOS,"9.441.460,86",CR,"379.510,00","2.036.085,64","11.098.036,50",CR
12/2016,ACEPREV,1994002492,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"9.441.460,86",CR,"379.510,00","2.036.085,64","11.098.036,50",CR
12/2016,ACEPREV,1994002492,CD,3114000000,AUTOPATROCINADOS,"1.254.867,61",CR,"43.958,05","209.797,58","1.420.707,14",CR
12/2016,ACEPREV,1994002492,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.254.867,61",CR,"43.958,05","209.797,58","1.420.707,14",CR
12/2016,ACEPREV,1994002492,CD,3115000000,PARTICIPANTES EM BPD,"6.614,75",CR,"0,00","711,96","7.326,71",CR
12/2016,ACEPREV,1994002492,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"6.614,75",CR,"0,00","711,96","7.326,71",CR
12/2016,ACEPREV,1994002492,CD,3150000000,PORTABILIDADE,"3.226.724,52",CR,"0,00","0,00","3.226.724,52",CR
12/2016,ACEPREV,1994002492,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"2.980.093,77",CR,"0,00","0,00","2.980.093,77",CR
12/2016,ACEPREV,1994002492,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"246.630,75",CR,"0,00","0,00","246.630,75",CR
12/2016,ACEPREV,1994002492,CD,3200000000,DEDUÇÕES,"-49.397.025,44",DV,"8.705.968,30","1.550,10","-58.101.443,64",DV
12/2016,ACEPREV,1994002492,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-38.864.087,20",DV,"7.094.095,49","1.550,10","-45.956.632,59",DV
12/2016,ACEPREV,1994002492,CD,3211000000,APOSENTADORIA PROGRAMADA,"-36.045.837,08",DV,"6.570.883,82","1.350,69","-42.615.370,21",DV
12/2016,ACEPREV,1994002492,CD,3212000000,INVALIDEZ,"-1.494.222,05",DV,"291.355,99","53,28","-1.785.524,76",DV
12/2016,ACEPREV,1994002492,CD,3213000000,PENSÕES,"-1.141.661,52",DV,"213.319,66","0,00","-1.354.981,18",DV
12/2016,ACEPREV,1994002492,CD,3214000000,AUXÍLIOS,"-182.366,55",DV,"18.536,02","146,13","-200.756,44",DV
12/2016,ACEPREV,1994002492,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-10.040,96",DV,"0,00","0,00","-10.040,96",DV
12/2016,ACEPREV,1994002492,CD,3221000000,PECÚLIOS,"-10.040,96",DV,"0,00","0,00","-10.040,96",DV
12/2016,ACEPREV,1994002492,CD,3230000000,INSTITUTOS,"-3.318.439,45",DV,"278.403,09","0,00","-3.596.842,54",DV
12/2016,ACEPREV,1994002492,CD,3231000000,RESGATE,"-3.318.439,45",DV,"278.403,09","0,00","-3.596.842,54",DV
12/2016,ACEPREV,1994002492,CD,3290000000,OUTRAS DEDUÇÕES,"-7.204.457,83",DV,"1.333.469,72","0,00","-8.537.927,55",DV
12/2016,ACEPREV,1994002492,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.713.361,15",DV,"352.764,46","176.170,22","-1.889.955,39",DV
12/2016,ACEPREV,1994002492,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.605.813,96",DV,"477.987,23","0,00","-3.083.801,19",DV
12/2016,ACEPREV,1994002492,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-2.605.813,96",DV,"477.987,23","0,00","-3.083.801,19",DV
12/2016,ACEPREV,1994002492,CD,3500000000,FLUXO DOS INVESTIMENTOS,"118.035.604,26",CR,"0,00","8.958.091,93","126.993.696,19",CR
12/2016,ACEPREV,1994002492,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"118.035.604,26",CR,"0,00","8.958.091,93","126.993.696,19",CR
12/2016,ACEPREV,1994002492,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-80.491.858,15",DV,"26.051.739,64","21.435.389,74","-85.108.208,05",DV
12/2016,ACEPREV,1994002492,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.045.984,33",DV,"777.791,32","5.135.634,66","3.311.859,01",CR
12/2016,ACEPREV,1994002492,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.355.953,98",DV,"3.360.368,24","828.779,15","-6.887.543,07",DV
12/2016,ACEPREV,1994002492,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.666.219,42","9.666.219,42","0,00",CR
12/2016,ACEPREV,1994002492,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"135.817.230,33",CR,"0,00","9.666.219,42","145.483.449,75",CR
12/2016,ACEPREV,1994002492,CD,5110000000,TÍTULOS PÚBLICOS,"73.701.370,51",CR,"0,00","4.548.514,13","78.249.884,64",CR
12/2016,ACEPREV,1994002492,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"73.701.370,51",CR,"0,00","4.548.514,13","78.249.884,64",CR
12/2016,ACEPREV,1994002492,CD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"30.046.757,30",CR,"0,00","1.355.180,61","31.401.937,91",CR
12/2016,ACEPREV,1994002492,CD,5121000000,CRÉDITOS  E DEPÓSITOS,"30.046.757,30",CR,"0,00","1.355.180,61","31.401.937,91",CR
12/2016,ACEPREV,1994002492,CD,5121010000,INSTITUIÇÕES FINANCEIRAS,"18.874.773,79",CR,"0,00","682.437,62","19.557.211,41",CR
12/2016,ACEPREV,1994002492,CD,5121020000,COMPANHIAS ABERTAS,"11.171.983,51",CR,"0,00","672.742,99","11.844.726,50",CR
12/2016,ACEPREV,1994002492,CD,5140000000,FUNDOS DE INVESTIMENTO,"29.205.374,08",CR,"0,00","2.409.449,37","31.614.823,45",CR
12/2016,ACEPREV,1994002492,CD,5141000000,FUNDOS ,"29.205.374,08",CR,"0,00","2.409.449,37","31.614.823,45",CR
12/2016,ACEPREV,1994002492,CD,5141020000,REFERENCIADO,"13.713.564,03",CR,"0,00","1.914.338,86","15.627.902,89",CR
12/2016,ACEPREV,1994002492,CD,5141030000,RENDA FIXA,"576.508,46",CR,"0,00","43.325,34","619.833,80",CR
12/2016,ACEPREV,1994002492,CD,5141040000,AÇÕES,"4.778.115,88",CR,"0,00","0,00","4.778.115,88",CR
12/2016,ACEPREV,1994002492,CD,5141070000,MULTIMERCADO,"3.656.201,11",CR,"0,00","30.776,73","3.686.977,84",CR
12/2016,ACEPREV,1994002492,CD,5141090000,DIREITOS CREDITÓRIOS,"2.615.940,62",CR,"0,00","218.120,37","2.834.060,99",CR
12/2016,ACEPREV,1994002492,CD,5141110000,PARTICIPAÇÕES,"3.093.930,27",CR,"0,00","184.316,17","3.278.246,44",CR
12/2016,ACEPREV,1994002492,CD,5141120000,IMOBILIÁRIO,"771.113,71",CR,"0,00","18.571,90","789.685,61",CR
12/2016,ACEPREV,1994002492,CD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.863.728,44",CR,"0,00","1.353.075,31","4.216.803,75",CR
12/2016,ACEPREV,1994002492,CD,5164000000,ALUGUÉIS E RENDA,"2.863.728,44",CR,"0,00","1.353.075,31","4.216.803,75",CR
12/2016,ACEPREV,1994002492,CD,5164020000,LOCADAS A PATROCINADOR(ES),"2.515.563,44",CR,"0,00","85.000,00","2.600.563,44",CR
12/2016,ACEPREV,1994002492,CD,5164030000,LOCADAS A TERCEIROS,"348.165,00",CR,"0,00","1.268.075,31","1.616.240,31",CR
12/2016,ACEPREV,1994002492,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-15.507.839,72",DV,"495.058,82","0,00","-16.002.898,54",DV
12/2016,ACEPREV,1994002492,CD,5210000000,TÍTULOS PÚBLICOS,"-3.847.371,90",DV,"13.721,28","0,00","-3.861.093,18",DV
12/2016,ACEPREV,1994002492,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.847.371,90",DV,"13.721,28","0,00","-3.861.093,18",DV
12/2016,ACEPREV,1994002492,CD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-855.735,55",DV,"9.782,97","0,00","-865.518,52",DV
12/2016,ACEPREV,1994002492,CD,5221000000,CRÉDITOS E DEPÓSITOS,"-855.735,55",DV,"9.782,97","0,00","-865.518,52",DV
12/2016,ACEPREV,1994002492,CD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-222.913,33",DV,"100,10","0,00","-223.013,43",DV
12/2016,ACEPREV,1994002492,CD,5221020000,COMPANHIAS ABERTAS,"-632.822,22",DV,"9.682,87","0,00","-642.505,09",DV
12/2016,ACEPREV,1994002492,CD,5240000000,FUNDOS DE INVESTIMENTO,"-10.465.125,93",DV,"435.966,19","0,00","-10.901.092,12",DV
12/2016,ACEPREV,1994002492,CD,5241000000,FUNDOS,"-10.465.125,93",DV,"435.966,19","0,00","-10.901.092,12",DV
12/2016,ACEPREV,1994002492,CD,5241030000,RENDA FIXA,"-100.588,30",DV,"0,00","0,00","-100.588,30",DV
12/2016,ACEPREV,1994002492,CD,5241040000,AÇÕES,"-3.333.052,99",DV,"227.624,43","0,00","-3.560.677,42",DV
12/2016,ACEPREV,1994002492,CD,5241070000,MULTIMERCADO,"-2.751.861,11",DV,"0,00","0,00","-2.751.861,11",DV
12/2016,ACEPREV,1994002492,CD,5241090000,DIREITOS CREDITÓRIOS,"-1.274.143,83",DV,"112.551,39","0,00","-1.386.695,22",DV
12/2016,ACEPREV,1994002492,CD,5241110000,PARTICIPAÇÕES,"-2.745.712,94",DV,"15.739,93","0,00","-2.761.452,87",DV
12/2016,ACEPREV,1994002492,CD,5241120000,IMOBILIÁRIO,"-259.766,76",DV,"80.050,44","0,00","-339.817,20",DV
12/2016,ACEPREV,1994002492,CD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-339.606,34",DV,"35.588,38","0,00","-375.194,72",DV
12/2016,ACEPREV,1994002492,CD,5264000000,ALUGUÉIS E RENDA,"-339.606,34",DV,"35.588,38","0,00","-375.194,72",DV
12/2016,ACEPREV,1994002492,CD,5264020000,LOCADAS A PATROCINADOR(ES),"-232.485,94",DV,"24.193,96","0,00","-256.679,90",DV
12/2016,ACEPREV,1994002492,CD,5264030000,LOCADAS A TERCEIROS,"-107.120,40",DV,"11.394,42","0,00","-118.514,82",DV
12/2016,ACEPREV,1994002492,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.273.786,35",DV,"213.068,67","0,00","-2.486.855,02",DV
12/2016,ACEPREV,1994002492,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-118.035.604,26",DV,"8.958.091,93","0,00","-126.993.696,19",DV
12/2016,ACIPREV,2012000411,CD,1000000000,ATIVO,"740.718,36",DV,"21.696,21","22.851,97","739.562,60",DV
12/2016,ACIPREV,2012000411,CD,1100000000,DISPONÍVEL,"25.262,56",DV,"0,00","7.812,92","17.449,64",DV
12/2016,ACIPREV,2012000411,CD,1110000000,IMEDIATO,"25.262,56",DV,"0,00","7.812,92","17.449,64",DV
12/2016,ACIPREV,2012000411,CD,1200000000,REALIZÁVEL,"715.455,80",DV,"21.696,21","15.039,05","722.112,96",DV
12/2016,ACIPREV,2012000411,CD,1210000000,GESTÃO PREVIDENCIAL,"1.421,68",DV,"15.039,05","15.039,05","1.421,68",DV
12/2016,ACIPREV,2012000411,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"15.039,05","15.039,05","0,00",DV
12/2016,ACIPREV,2012000411,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"15.039,05","15.039,05","0,00",DV
12/2016,ACIPREV,2012000411,CD,1211010200,INSTITUIDOR(ES),"0,00",DV,"1.488,00","1.488,00","0,00",DV
12/2016,ACIPREV,2012000411,CD,1211010300,PARTICIPANTES,"0,00",DV,"13.551,05","13.551,05","0,00",DV
12/2016,ACIPREV,2012000411,CD,1219000000,OUTROS REALIZÁVEIS,"1.421,68",DV,"0,00","0,00","1.421,68",DV
12/2016,ACIPREV,2012000411,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
12/2016,ACIPREV,2012000411,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.319,45",DV,"0,00","0,00","4.319,45",DV
12/2016,ACIPREV,2012000411,CD,1230000000,INVESTIMENTOS,"709.714,67",DV,"6.657,16","0,00","716.371,83",DV
12/2016,ACIPREV,2012000411,CD,1234000000,FUNDOS DE INVESTIMENTO,"709.714,67",DV,"6.657,16","0,00","716.371,83",DV
12/2016,ACIPREV,2012000411,CD,1234070000,MULTIMERCADO,"709.714,67",DV,"6.657,16","0,00","716.371,83",DV
12/2016,ACIPREV,2012000411,CD,2000000000,PASSIVO,"740.718,36",CR,"29.095,75","27.939,99","739.562,60",CR
12/2016,ACIPREV,2012000411,CD,2100000000,EXIGÍVEL OPERACIONAL,"8.803,25",CR,"24.223,65","25.418,82","9.998,42",CR
12/2016,ACIPREV,2012000411,CD,2110000000,GESTÃO PREVIDENCIAL,"8.803,25",CR,"24.223,65","25.418,82","9.998,42",CR
12/2016,ACIPREV,2012000411,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"16.225,38","16.225,38","0,00",CR
12/2016,ACIPREV,2012000411,CD,2112000000,RETENÇÕES A RECOLHER,"5.493,93",CR,"5.493,93","6.632,58","6.632,58",CR
12/2016,ACIPREV,2012000411,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.309,32",CR,"2.504,34","2.560,86","3.365,84",CR
12/2016,ACIPREV,2012000411,CD,2300000000,PATRIMÔNIO SOCIAL,"731.915,11",CR,"4.872,10","2.521,17","729.564,18",CR
12/2016,ACIPREV,2012000411,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"727.595,66",CR,"4.872,10","2.521,17","725.244,73",CR
12/2016,ACIPREV,2012000411,CD,2311000000,PROVISÕES MATEMÁTICAS,"727.595,66",CR,"4.872,10","2.521,17","725.244,73",CR
12/2016,ACIPREV,2012000411,CD,2311020000,BENEFÍCIOS A CONCEDER,"727.595,66",CR,"4.872,10","2.521,17","725.244,73",CR
12/2016,ACIPREV,2012000411,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"727.595,66",CR,"4.872,10","2.521,17","725.244,73",CR
12/2016,ACIPREV,2012000411,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"115.819,74",CR,"0,00","2.521,17","118.340,91",CR
12/2016,ACIPREV,2012000411,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"611.775,92",CR,"4.872,10","0,00","606.903,82",CR
12/2016,ACIPREV,2012000411,CD,2320000000,FUNDOS,"4.319,45",CR,"0,00","0,00","4.319,45",CR
12/2016,ACIPREV,2012000411,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.319,45",CR,"0,00","0,00","4.319,45",CR
12/2016,ACIPREV,2012000411,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.319,45",CR,"0,00","0,00","4.319,45",CR
12/2016,ACIPREV,2012000411,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"23.574,60","23.574,60","0,00",CR
12/2016,ACIPREV,2012000411,CD,3100000000,ADIÇÕES,"161.497,71",CR,"0,00","15.655,23","177.152,94",CR
12/2016,ACIPREV,2012000411,CD,3110000000,CORRENTES,"161.436,24",CR,"0,00","15.655,23","177.091,47",CR
12/2016,ACIPREV,2012000411,CD,3112000000,INSTITUIDOR(ES),"16.600,00",CR,"0,00","1.550,00","18.150,00",CR
12/2016,ACIPREV,2012000411,CD,3112020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"16.600,00",CR,"0,00","1.550,00","18.150,00",CR
12/2016,ACIPREV,2012000411,CD,3113000000,PARTICIPANTES,"144.836,24",CR,"0,00","14.105,23","158.941,47",CR
12/2016,ACIPREV,2012000411,CD,3113010000,ATIVOS,"144.836,24",CR,"0,00","14.105,23","158.941,47",CR
12/2016,ACIPREV,2012000411,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"144.836,24",CR,"0,00","14.105,23","158.941,47",CR
12/2016,ACIPREV,2012000411,CD,3190000000,OUTRAS ADIÇÕES,"61,47",CR,"0,00","0,00","61,47",CR
12/2016,ACIPREV,2012000411,CD,3200000000,DEDUÇÕES,"-120.186,15",DV,"22.958,42","0,00","-143.144,57",DV
12/2016,ACIPREV,2012000411,CD,3230000000,INSTITUTOS,"-114.370,36",DV,"22.700,58","0,00","-137.070,94",DV
12/2016,ACIPREV,2012000411,CD,3231000000,RESGATE,"-114.370,36",DV,"22.700,58","0,00","-137.070,94",DV
12/2016,ACIPREV,2012000411,CD,3290000000,OUTRAS DEDUÇÕES,"-5.815,79",DV,"257,84","0,00","-6.073,63",DV
12/2016,ACIPREV,2012000411,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.224,64",DV,"616,18","0,00","-6.840,82",DV
12/2016,ACIPREV,2012000411,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.224,64",DV,"616,18","0,00","-6.840,82",DV
12/2016,ACIPREV,2012000411,CD,3500000000,FLUXO DOS INVESTIMENTOS,"74.764,30",CR,"0,00","5.568,44","80.332,74",CR
12/2016,ACIPREV,2012000411,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"75.882,41",CR,"0,00","5.568,44","81.450,85",CR
12/2016,ACIPREV,2012000411,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.118,11",DV,"0,00","0,00","-1.118,11",DV
12/2016,ACIPREV,2012000411,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-109.851,22",DV,"0,00","2.350,93","-107.500,29",DV
12/2016,ACIPREV,2012000411,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.657,16","6.657,16","0,00",CR
12/2016,ACIPREV,2012000411,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"85.509,19",CR,"0,00","6.657,16","92.166,35",CR
12/2016,ACIPREV,2012000411,CD,5140000000,FUNDOS DE INVESTIMENTO,"85.509,19",CR,"0,00","6.657,16","92.166,35",CR
12/2016,ACIPREV,2012000411,CD,5141000000,FUNDOS ,"85.509,19",CR,"0,00","6.657,16","92.166,35",CR
12/2016,ACIPREV,2012000411,CD,5141070000,MULTIMERCADO,"85.509,19",CR,"0,00","6.657,16","92.166,35",CR
12/2016,ACIPREV,2012000411,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12,38",DV,"0,00","0,00","-12,38",DV
12/2016,ACIPREV,2012000411,CD,5240000000,FUNDOS DE INVESTIMENTO,"-12,38",DV,"0,00","0,00","-12,38",DV
12/2016,ACIPREV,2012000411,CD,5241000000,FUNDOS,"-12,38",DV,"0,00","0,00","-12,38",DV
12/2016,ACIPREV,2012000411,CD,5241070000,MULTIMERCADO,"-12,38",DV,"0,00","0,00","-12,38",DV
12/2016,ACIPREV,2012000411,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.732,51",DV,"1.088,72","0,00","-11.821,23",DV
12/2016,ACIPREV,2012000411,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-74.764,30",DV,"5.568,44","0,00","-80.332,74",DV
12/2016,AEROS,1981001311,BD,1000000000,ATIVO,"26.618.290,29",DV,"867.137,96","1.028.391,56","26.457.036,69",DV
12/2016,AEROS,1981001311,BD,1100000000,DISPONÍVEL,"64.452,69",DV,"375.135,67","379.860,62","59.727,74",DV
12/2016,AEROS,1981001311,BD,1110000000,IMEDIATO,"64.452,69",DV,"375.135,67","379.860,62","59.727,74",DV
12/2016,AEROS,1981001311,BD,1200000000,REALIZÁVEL,"26.553.837,60",DV,"492.002,29","648.530,94","26.397.308,95",DV
12/2016,AEROS,1981001311,BD,1210000000,GESTÃO PREVIDENCIAL,"60.660,38",DV,"104,47","0,00","60.764,85",DV
12/2016,AEROS,1981001311,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"60.660,38",DV,"104,47","0,00","60.764,85",DV
12/2016,AEROS,1981001311,BD,1220000000,GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
12/2016,AEROS,1981001311,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"20.000,00",DV,"0,00","0,00","20.000,00",DV
12/2016,AEROS,1981001311,BD,1230000000,INVESTIMENTOS,"26.473.177,22",DV,"491.897,82","648.530,94","26.316.544,10",DV
12/2016,AEROS,1981001311,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.470.715,30",DV,"306.160,13","480.000,00","5.296.875,43",DV
12/2016,AEROS,1981001311,BD,1234020000,REFERENCIADO,"5.470.715,30",DV,"306.160,13","480.000,00","5.296.875,43",DV
12/2016,AEROS,1981001311,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"21.002.461,92",DV,"185.737,69","168.530,94","21.019.668,67",DV
12/2016,AEROS,1981001311,BD,1236040000,ALUGUÉIS E RENDA,"21.002.461,92",DV,"185.737,69","168.530,94","21.019.668,67",DV
12/2016,AEROS,1981001311,BD,1236040300,LOCADAS A TERCEIROS,"429.670,05",DV,"0,00","670,63","428.999,42",DV
12/2016,AEROS,1981001311,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"20.572.791,87",DV,"185.737,69","167.860,31","20.590.669,25",DV
12/2016,AEROS,1981001311,BD,2000000000,PASSIVO,"26.618.290,29",CR,"751.206,44","589.952,84","26.457.036,69",CR
12/2016,AEROS,1981001311,BD,2100000000,EXIGÍVEL OPERACIONAL,"22.856.848,05",CR,"751.206,44","574.371,67","22.680.013,28",CR
12/2016,AEROS,1981001311,BD,2110000000,GESTÃO PREVIDENCIAL,"22.856.848,05",CR,"722.208,86","545.374,09","22.680.013,28",CR
12/2016,AEROS,1981001311,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"22.856.848,05",CR,"679.450,56","502.615,79","22.680.013,28",CR
12/2016,AEROS,1981001311,BD,2115010000,OBRIGAÇÕES COM CREDORES,"129.693.605,66",CR,"679.450,56","478.216,01","129.492.371,11",CR
12/2016,AEROS,1981001311,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-106.836.757,61",DV,"0,00","24.399,78","-106.812.357,83",DV
12/2016,AEROS,1981001311,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"42.758,30","42.758,30","0,00",CR
12/2016,AEROS,1981001311,BD,2130000000,INVESTIMENTOS,"0,00",CR,"28.997,58","28.997,58","0,00",CR
12/2016,AEROS,1981001311,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"2.180,00","2.180,00","0,00",CR
12/2016,AEROS,1981001311,BD,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"2.180,00","2.180,00","0,00",CR
12/2016,AEROS,1981001311,BD,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"2.180,00","2.180,00","0,00",CR
12/2016,AEROS,1981001311,BD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"26.817,58","26.817,58","0,00",CR
12/2016,AEROS,1981001311,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.741.442,24",CR,"0,00","15.581,17","3.757.023,41",CR
12/2016,AEROS,1981001311,BD,2210000000,GESTÃO PREVIDENCIAL,"150.543,20",CR,"0,00","719,05","151.262,25",CR
12/2016,AEROS,1981001311,BD,2211000000,PROVISÃO,"150.543,20",CR,"0,00","719,05","151.262,25",CR
12/2016,AEROS,1981001311,BD,2230000000,INVESTIMENTOS,"3.590.899,04",CR,"0,00","14.862,12","3.605.761,16",CR
12/2016,AEROS,1981001311,BD,2231000000,PROVISÃO,"3.590.899,04",CR,"0,00","14.862,12","3.605.761,16",CR
12/2016,AEROS,1981001311,BD,2300000000,PATRIMÔNIO SOCIAL,"20.000,00",CR,"0,00","0,00","20.000,00",CR
12/2016,AEROS,1981001311,BD,2320000000,FUNDOS,"20.000,00",CR,"0,00","0,00","20.000,00",CR
12/2016,AEROS,1981001311,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"20.000,00",CR,"0,00","0,00","20.000,00",CR
12/2016,AEROS,1981001311,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"20.000,00",CR,"0,00","0,00","20.000,00",CR
12/2016,AEROS,1981001311,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"545.045,14","545.045,14","0,00",CR
12/2016,AEROS,1981001311,BD,3100000000,ADIÇÕES,"6.814.005,84",CR,"24.399,78","0,00","6.789.606,06",CR
12/2016,AEROS,1981001311,BD,3190000000,OUTRAS ADIÇÕES,"6.814.005,84",CR,"24.399,78","0,00","6.789.606,06",CR
12/2016,AEROS,1981001311,BD,3200000000,DEDUÇÕES,"-7.508.044,07",DV,"477.168,01","374.583,41","-7.610.628,67",DV
12/2016,AEROS,1981001311,BD,3290000000,OUTRAS DEDUÇÕES,"-7.508.044,07",DV,"477.168,01","374.583,41","-7.610.628,67",DV
12/2016,AEROS,1981001311,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-20.246,20",DV,"719,05","104,47","-20.860,78",DV
12/2016,AEROS,1981001311,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-443.451,45",DV,"42.758,30","0,00","-486.209,75",DV
12/2016,AEROS,1981001311,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-443.451,45",DV,"42.758,30","0,00","-486.209,75",DV
12/2016,AEROS,1981001311,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.157.735,88",CR,"0,00","170.357,26","1.328.093,14",CR
12/2016,AEROS,1981001311,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.157.735,88",CR,"0,00","170.357,26","1.328.093,14",CR
12/2016,AEROS,1981001311,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"247.612,23","247.612,23","0,00",DV
12/2016,AEROS,1981001311,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.201.197,63",CR,"0,00","247.612,23","2.448.809,86",CR
12/2016,AEROS,1981001311,BD,5130000000,AÇÕES ,"19.493,65",CR,"0,00","0,00","19.493,65",CR
12/2016,AEROS,1981001311,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"19.493,65",CR,"0,00","0,00","19.493,65",CR
12/2016,AEROS,1981001311,BD,5140000000,FUNDOS DE INVESTIMENTO,"714.986,20",CR,"0,00","61.874,54","776.860,74",CR
12/2016,AEROS,1981001311,BD,5141000000,FUNDOS ,"714.986,20",CR,"0,00","61.874,54","776.860,74",CR
12/2016,AEROS,1981001311,BD,5141020000,REFERENCIADO,"714.986,20",CR,"0,00","61.874,54","776.860,74",CR
12/2016,AEROS,1981001311,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.466.717,78",CR,"0,00","185.737,69","1.652.455,47",CR
12/2016,AEROS,1981001311,BD,5164000000,ALUGUÉIS E RENDA,"1.466.717,78",CR,"0,00","185.737,69","1.652.455,47",CR
12/2016,AEROS,1981001311,BD,5164030000,LOCADAS A TERCEIROS,"1.593,54",CR,"0,00","0,00","1.593,54",CR
12/2016,AEROS,1981001311,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"1.465.124,24",CR,"0,00","185.737,69","1.650.861,93",CR
12/2016,AEROS,1981001311,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-391.842,61",DV,"35.575,27","0,00","-427.417,88",DV
12/2016,AEROS,1981001311,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-391.842,61",DV,"35.575,27","0,00","-427.417,88",DV
12/2016,AEROS,1981001311,BD,5264000000,ALUGUÉIS E RENDA,"-391.842,61",DV,"35.575,27","0,00","-427.417,88",DV
12/2016,AEROS,1981001311,BD,5264030000,LOCADAS A TERCEIROS,"-31.871,53",DV,"2.850,63","0,00","-34.722,16",DV
12/2016,AEROS,1981001311,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-359.971,08",DV,"32.724,64","0,00","-392.695,72",DV
12/2016,AEROS,1981001311,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-371.216,96",DV,"14.862,12","0,00","-386.079,08",DV
12/2016,AEROS,1981001311,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-280.402,18",DV,"26.817,58","0,00","-307.219,76",DV
12/2016,AEROS,1981001311,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.157.735,88",DV,"170.357,26","0,00","-1.328.093,14",DV
12/2016,AERUS,1982001356,BD,1000000000,ATIVO,"325.520,05",DV,"9.385,12","3.872,81","331.032,36",DV
12/2016,AERUS,1982001356,BD,1200000000,REALIZÁVEL,"325.520,05",DV,"9.385,12","3.872,81","331.032,36",DV
12/2016,AERUS,1982001356,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.317,45","1.317,45","0,00",DV
12/2016,AERUS,1982001356,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"1.317,45","1.317,45","0,00",DV
12/2016,AERUS,1982001356,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"1.257,01","1.257,01","0,00",DV
12/2016,AERUS,1982001356,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"1.171,05","1.171,05","0,00",DV
12/2016,AERUS,1982001356,BD,1211020300,PARTICIPANTES,"0,00",DV,"85,96","85,96","0,00",DV
12/2016,AERUS,1982001356,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"60,44","60,44","0,00",DV
12/2016,AERUS,1982001356,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,AERUS,1982001356,BD,1220000000,GESTÃO ADMINISTRATIVA,"72.206,51",DV,"2.361,89","0,06","74.568,34",DV
12/2016,AERUS,1982001356,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"72.206,51",DV,"2.361,89","0,06","74.568,34",DV
12/2016,AERUS,1982001356,BD,1230000000,INVESTIMENTOS,"253.313,54",DV,"5.705,78","2.555,30","256.464,02",DV
12/2016,AERUS,1982001356,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"24,25","24,25","0,00",DV
12/2016,AERUS,1982001356,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"17,84","17,84","0,00",DV
12/2016,AERUS,1982001356,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"6,41","6,41","0,00",DV
12/2016,AERUS,1982001356,BD,1233000000,AÇÕES ,"2.539,13",DV,"363,37","589,56","2.312,94",DV
12/2016,AERUS,1982001356,BD,1233020000,COMPANHIAS ABERTAS ,"2.539,13",DV,"363,37","589,56","2.312,94",DV
12/2016,AERUS,1982001356,BD,1234000000,FUNDOS DE INVESTIMENTO,"223.754,23",DV,"2.903,24","300,62","226.356,85",DV
12/2016,AERUS,1982001356,BD,1234070000,MULTIMERCADO,"223.754,23",DV,"2.903,24","300,62","226.356,85",DV
12/2016,AERUS,1982001356,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.387,96",DV,"2.367,82","1.640,87","20.114,91",DV
12/2016,AERUS,1982001356,BD,1236040000,ALUGUÉIS E RENDA,"15.778,90",DV,"2.344,25","1.640,87","16.482,28",DV
12/2016,AERUS,1982001356,BD,1236040300,LOCADAS A TERCEIROS,"15.778,90",DV,"2.344,25","1.640,87","16.482,28",DV
12/2016,AERUS,1982001356,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.609,06",DV,"23,57","0,00","3.632,63",DV
12/2016,AERUS,1982001356,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"7.632,22",DV,"47,10","0,00","7.679,32",DV
12/2016,AERUS,1982001356,BD,2000000000,PASSIVO,"325.520,05",CR,"5.151,45","10.663,76","331.032,36",CR
12/2016,AERUS,1982001356,BD,2100000000,EXIGÍVEL OPERACIONAL,"234.877,47",CR,"5.138,40","8.216,04","237.955,11",CR
12/2016,AERUS,1982001356,BD,2110000000,GESTÃO PREVIDENCIAL,"232.614,55",CR,"5.132,90","8.211,20","235.692,85",CR
12/2016,AERUS,1982001356,BD,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
12/2016,AERUS,1982001356,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"232.614,55",CR,"5.132,90","8.211,20","235.692,85",CR
12/2016,AERUS,1982001356,BD,2115010000,OBRIGAÇÕES COM CREDORES,"1.473.944,72",CR,"0,00","8.211,20","1.482.155,92",CR
12/2016,AERUS,1982001356,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.241.330,17",DV,"5.132,90","0,00","-1.246.463,07",DV
12/2016,AERUS,1982001356,BD,2130000000,INVESTIMENTOS,"2.262,92",CR,"5,50","4,84","2.262,26",CR
12/2016,AERUS,1982001356,BD,2133000000,AÇÕES ,"0,02",CR,"0,00","0,00","0,02",CR
12/2016,AERUS,1982001356,BD,2133020000,COMPANHIAS ABERTAS ,"0,02",CR,"0,00","0,00","0,02",CR
12/2016,AERUS,1982001356,BD,2134000000,FUNDOS DE INVESTIMENTO,"2,39",CR,"0,00","0,42","2,81",CR
12/2016,AERUS,1982001356,BD,2134070000,MULTIMERCADO,"2,39",CR,"0,00","0,42","2,81",CR
12/2016,AERUS,1982001356,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.256,46",CR,"1,45","4,42","2.259,43",CR
12/2016,AERUS,1982001356,BD,2136040000,ALUGUÉIS E RENDA,"208,29",CR,"1,45","1,63","208,47",CR
12/2016,AERUS,1982001356,BD,2136040100,USO PRÓPRIO,"0,02",CR,"0,02","0,00","0,00",CR
12/2016,AERUS,1982001356,BD,2136040300,LOCADAS A TERCEIROS,"208,27",CR,"1,43","1,63","208,47",CR
12/2016,AERUS,1982001356,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.048,17",CR,"0,00","2,79","2.050,96",CR
12/2016,AERUS,1982001356,BD,2139000000,OUTRAS EXIGIBILIDADES,"4,05",CR,"4,05","0,00","0,00",CR
12/2016,AERUS,1982001356,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.090,56",CR,"0,00","48,91","8.139,47",CR
12/2016,AERUS,1982001356,BD,2230000000,INVESTIMENTOS,"8.090,56",CR,"0,00","48,91","8.139,47",CR
12/2016,AERUS,1982001356,BD,2231000000,PROVISÃO,"8.090,56",CR,"0,00","48,91","8.139,47",CR
12/2016,AERUS,1982001356,BD,2300000000,PATRIMÔNIO SOCIAL,"82.552,02",CR,"13,05","2.398,81","84.937,78",CR
12/2016,AERUS,1982001356,BD,2320000000,FUNDOS,"82.552,02",CR,"13,05","2.398,81","84.937,78",CR
12/2016,AERUS,1982001356,BD,2321000000,FUNDOS PREVIDENCIAIS,"10.345,51",CR,"12,99","36,92","10.369,44",CR
12/2016,AERUS,1982001356,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"10.345,51",CR,"12,99","36,92","10.369,44",CR
12/2016,AERUS,1982001356,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"72.206,51",CR,"0,06","2.361,89","74.568,34",CR
12/2016,AERUS,1982001356,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"72.206,51",CR,"0,06","2.361,89","74.568,34",CR
12/2016,AERUS,1982001356,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.565,57","9.565,57","0,00",CR
12/2016,AERUS,1982001356,BD,3100000000,ADIÇÕES,"155.405,36",CR,"0,00","6.450,35","161.855,71",CR
12/2016,AERUS,1982001356,BD,3110000000,CORRENTES,"647,50",CR,"0,00","60,44","707,94",CR
12/2016,AERUS,1982001356,BD,3119000000,OUTROS RECURSOS CORRENTES,"647,50",CR,"0,00","60,44","707,94",CR
12/2016,AERUS,1982001356,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"13.409,98",CR,"0,00","1.257,01","14.666,99",CR
12/2016,AERUS,1982001356,BD,3190000000,OUTRAS ADIÇÕES,"141.347,88",CR,"0,00","5.132,90","146.480,78",CR
12/2016,AERUS,1982001356,BD,3200000000,DEDUÇÕES,"-211.800,61",DV,"9.528,65","0,00","-221.329,26",DV
12/2016,AERUS,1982001356,BD,3290000000,OUTRAS DEDUÇÕES,"-211.800,61",DV,"9.528,65","0,00","-221.329,26",DV
12/2016,AERUS,1982001356,BD,3500000000,FLUXO DOS INVESTIMENTOS,"56.832,46",CR,"0,00","3.102,23","59.934,69",CR
12/2016,AERUS,1982001356,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"56.832,46",CR,"0,00","3.102,23","59.934,69",CR
12/2016,AERUS,1982001356,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-437,21",DV,"36,92","12,99","-461,14",DV
12/2016,AERUS,1982001356,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.207,89","4.207,89","0,00",CR
12/2016,AERUS,1982001356,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"35.096,96",CR,"6,40","4.154,39","39.244,95",CR
12/2016,AERUS,1982001356,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.688,12",CR,"6,40","17,84","3.699,56",CR
12/2016,AERUS,1982001356,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"3.688,12",CR,"6,40","17,84","3.699,56",CR
12/2016,AERUS,1982001356,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.199,59",CR,"0,00","17,84","2.217,43",CR
12/2016,AERUS,1982001356,BD,5121020000,COMPANHIAS ABERTAS,"1.488,53",CR,"6,40","0,00","1.482,13",CR
12/2016,AERUS,1982001356,BD,5130000000,AÇÕES ,"1.476,02",CR,"0,00","0,00","1.476,02",CR
12/2016,AERUS,1982001356,BD,5132000000,COMPANHIAS ABERTAS ,"1.476,02",CR,"0,00","0,00","1.476,02",CR
12/2016,AERUS,1982001356,BD,5140000000,FUNDOS DE INVESTIMENTO,"22.543,44",CR,"0,00","2.582,53","25.125,97",CR
12/2016,AERUS,1982001356,BD,5141000000,FUNDOS ,"22.543,44",CR,"0,00","2.582,53","25.125,97",CR
12/2016,AERUS,1982001356,BD,5141070000,MULTIMERCADO,"22.543,44",CR,"0,00","2.582,53","25.125,97",CR
12/2016,AERUS,1982001356,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.258,54",CR,"0,00","1.554,02","3.812,56",CR
12/2016,AERUS,1982001356,BD,5164000000,ALUGUÉIS E RENDA,"1.842,39",CR,"0,00","1.530,46","3.372,85",CR
12/2016,AERUS,1982001356,BD,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","1.383,10","1.383,10",CR
12/2016,AERUS,1982001356,BD,5164030000,LOCADAS A TERCEIROS,"1.842,39",CR,"0,00","147,36","1.989,75",CR
12/2016,AERUS,1982001356,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"416,15",CR,"0,00","23,56","439,71",CR
12/2016,AERUS,1982001356,BD,5190000000,OUTRAS,"5.130,84",CR,"0,00","0,00","5.130,84",CR
12/2016,AERUS,1982001356,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.391,04",DV,"929,77","6,40","-8.314,41",DV
12/2016,AERUS,1982001356,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.296,66",DV,"17,84","6,40","-2.308,10",DV
12/2016,AERUS,1982001356,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-2.296,66",DV,"17,84","6,40","-2.308,10",DV
12/2016,AERUS,1982001356,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-808,13",DV,"17,84","0,00","-825,97",DV
12/2016,AERUS,1982001356,BD,5221020000,COMPANHIAS ABERTAS,"-1.488,53",DV,"0,00","6,40","-1.482,13",DV
12/2016,AERUS,1982001356,BD,5230000000,AÇÕES,"-2.231,24",DV,"151,00","0,00","-2.382,24",DV
12/2016,AERUS,1982001356,BD,5232000000,COMPANHIAS ABERTAS ,"-2.231,24",DV,"151,00","0,00","-2.382,24",DV
12/2016,AERUS,1982001356,BD,5240000000,FUNDOS DE INVESTIMENTO,"-24,41",DV,"2,86","0,00","-27,27",DV
12/2016,AERUS,1982001356,BD,5241000000,FUNDOS,"-24,41",DV,"2,86","0,00","-27,27",DV
12/2016,AERUS,1982001356,BD,5241070000,MULTIMERCADO,"-24,41",DV,"2,86","0,00","-27,27",DV
12/2016,AERUS,1982001356,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.362,30",DV,"758,07","0,00","-2.120,37",DV
12/2016,AERUS,1982001356,BD,5264000000,ALUGUÉIS E RENDA,"-1.362,30",DV,"758,07","0,00","-2.120,37",DV
12/2016,AERUS,1982001356,BD,5264010000,USO PRÓPRIO,"0,00",DV,"650,97","0,00","-650,97",DV
12/2016,AERUS,1982001356,BD,5264030000,LOCADAS A TERCEIROS,"-1.274,19",DV,"104,31","0,00","-1.378,50",DV
12/2016,AERUS,1982001356,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-88,11",DV,"2,79","0,00","-90,90",DV
12/2016,AERUS,1982001356,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.476,43",DV,"0,00","0,00","-1.476,43",DV
12/2016,AERUS,1982001356,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"30.179,81",CR,"48,93","47,10","30.177,98",CR
12/2016,AERUS,1982001356,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.053,27",DV,"120,56","0,00","-1.173,83",DV
12/2016,AERUS,1982001356,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-56.832,46",DV,"3.102,23","0,00","-59.934,69",DV
12/2016,AERUS,1982001356,BD,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
12/2016,AERUS,1982001747,BD,1000000000,ATIVO,"29.123.019,13",DV,"12.896.548,47","13.885.761,03","28.133.806,57",DV
12/2016,AERUS,1982001747,BD,1100000000,DISPONÍVEL,"0,00",DV,"1.117,82","1.117,82","0,00",DV
12/2016,AERUS,1982001747,BD,1110000000,IMEDIATO,"0,00",DV,"1.117,82","1.117,82","0,00",DV
12/2016,AERUS,1982001747,BD,1200000000,REALIZÁVEL,"29.123.019,13",DV,"12.895.430,65","13.884.643,21","28.133.806,57",DV
12/2016,AERUS,1982001747,BD,1210000000,GESTÃO PREVIDENCIAL,"18.019,20",DV,"10.757.047,62","10.756.921,02","18.145,80",DV
12/2016,AERUS,1982001747,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"6.339.503,54","6.339.503,54","0,00",DV
12/2016,AERUS,1982001747,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"103.550,23","103.550,23","0,00",DV
12/2016,AERUS,1982001747,BD,1211020300,PARTICIPANTES,"0,00",DV,"103.550,23","103.550,23","0,00",DV
12/2016,AERUS,1982001747,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"6.222.412,87","6.222.412,87","0,00",DV
12/2016,AERUS,1982001747,BD,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"6.222.412,87","6.222.412,87","0,00",DV
12/2016,AERUS,1982001747,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"13.540,44","13.540,44","0,00",DV
12/2016,AERUS,1982001747,BD,1212000000,ADIANTAMENTOS,"0,00",DV,"179,46","179,46","0,00",DV
12/2016,AERUS,1982001747,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"18.019,20",DV,"126,60","0,00","18.145,80",DV
12/2016,AERUS,1982001747,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"4.417.238,02","4.417.238,02","0,00",DV
12/2016,AERUS,1982001747,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.563.797,25",DV,"40.967,94","0,00","1.604.765,19",DV
12/2016,AERUS,1982001747,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.563.797,25",DV,"40.967,94","0,00","1.604.765,19",DV
12/2016,AERUS,1982001747,BD,1230000000,INVESTIMENTOS,"27.541.202,68",DV,"2.097.415,09","3.127.722,19","26.510.895,58",DV
12/2016,AERUS,1982001747,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2.816,27","2.816,27","0,00",DV
12/2016,AERUS,1982001747,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.608,63","1.608,63","0,00",DV
12/2016,AERUS,1982001747,BD,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.207,64","1.207,64","0,00",DV
12/2016,AERUS,1982001747,BD,1233000000,AÇÕES ,"148.069,63",DV,"21.189,75","34.380,06","134.879,32",DV
12/2016,AERUS,1982001747,BD,1233020000,COMPANHIAS ABERTAS ,"148.069,63",DV,"21.189,75","34.380,06","134.879,32",DV
12/2016,AERUS,1982001747,BD,1234000000,FUNDOS DE INVESTIMENTO,"24.037.898,35",DV,"0,00","1.115.134,30","22.922.764,05",DV
12/2016,AERUS,1982001747,BD,1234070000,MULTIMERCADO,"24.037.898,35",DV,"0,00","1.115.134,30","22.922.764,05",DV
12/2016,AERUS,1982001747,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.468.189,07",DV,"301.435,07","208.891,16","2.560.732,98",DV
12/2016,AERUS,1982001747,BD,1236040000,ALUGUÉIS E RENDA,"2.008.735,92",DV,"298.435,44","208.891,15","2.098.280,21",DV
12/2016,AERUS,1982001747,BD,1236040300,LOCADAS A TERCEIROS,"2.008.735,92",DV,"298.435,44","208.891,15","2.098.280,21",DV
12/2016,AERUS,1982001747,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"459.453,15",DV,"2.999,63","0,01","462.452,77",DV
12/2016,AERUS,1982001747,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"8.437,32","8.437,32","0,00",DV
12/2016,AERUS,1982001747,BD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"8.437,32","8.437,32","0,00",DV
12/2016,AERUS,1982001747,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"887.045,63",DV,"5.473,60","0,00","892.519,23",DV
12/2016,AERUS,1982001747,BD,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.758.063,08","1.758.063,08","0,00",DV
12/2016,AERUS,1982001747,BD,2000000000,PASSIVO,"29.123.019,13",CR,"11.779.693,49","10.790.480,93","28.133.806,57",CR
12/2016,AERUS,1982001747,BD,2100000000,EXIGÍVEL OPERACIONAL,"22.966.881,13",CR,"11.771.153,46","10.719.562,03","21.915.289,70",CR
12/2016,AERUS,1982001747,BD,2110000000,GESTÃO PREVIDENCIAL,"22.678.895,26",CR,"11.770.497,60","10.718.969,07","21.627.366,73",CR
12/2016,AERUS,1982001747,BD,2111000000,BENEFÍCIOS A PAGAR,"331.475,93",CR,"3.928.474,50","3.928.474,50","331.475,93",CR
12/2016,AERUS,1982001747,BD,2112000000,RETENÇÕES A RECOLHER,"140.487,57",CR,"206.828,59","290.512,29","224.171,27",CR
12/2016,AERUS,1982001747,BD,2113000000,RECURSOS ANTECIPADOS,"10.201.538,01",CR,"3.904.971,24","2.485.054,10","8.781.620,87",CR
12/2016,AERUS,1982001747,BD,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"12.005.393,75",CR,"3.730.223,27","4.014.928,18","12.290.098,66",CR
12/2016,AERUS,1982001747,BD,2115010000,OBRIGAÇÕES COM CREDORES,"419.984.833,79",CR,"3.730.223,27","2.339.709,81","418.594.320,33",CR
12/2016,AERUS,1982001747,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-407.979.440,04",DV,"0,00","1.675.218,37","-406.304.221,67",DV
12/2016,AERUS,1982001747,BD,2130000000,INVESTIMENTOS,"287.985,87",CR,"655,86","592,96","287.922,97",CR
12/2016,AERUS,1982001747,BD,2133000000,AÇÕES ,"1,23",CR,"0,08","0,00","1,15",CR
12/2016,AERUS,1982001747,BD,2133020000,COMPANHIAS ABERTAS ,"1,23",CR,"0,08","0,00","1,15",CR
12/2016,AERUS,1982001747,BD,2134000000,FUNDOS DE INVESTIMENTO,"255,39",CR,"0,19","29,39","284,59",CR
12/2016,AERUS,1982001747,BD,2134070000,MULTIMERCADO,"255,39",CR,"0,19","29,39","284,59",CR
12/2016,AERUS,1982001747,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"287.258,54",CR,"184,88","563,57","287.637,23",CR
12/2016,AERUS,1982001747,BD,2136040000,ALUGUÉIS E RENDA,"26.515,79",CR,"184,88","208,34","26.539,25",CR
12/2016,AERUS,1982001747,BD,2136040100,USO PRÓPRIO,"2,77",CR,"2,77","0,00","0,00",CR
12/2016,AERUS,1982001747,BD,2136040300,LOCADAS A TERCEIROS,"26.513,02",CR,"182,11","208,34","26.539,25",CR
12/2016,AERUS,1982001747,BD,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"260.742,75",CR,"0,00","355,23","261.097,98",CR
12/2016,AERUS,1982001747,BD,2139000000,OUTRAS EXIGIBILIDADES,"470,71",CR,"470,71","0,00","0,00",CR
12/2016,AERUS,1982001747,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"940.308,52",CR,"0,00","5.686,57","945.995,09",CR
12/2016,AERUS,1982001747,BD,2230000000,INVESTIMENTOS,"940.308,52",CR,"0,00","5.686,57","945.995,09",CR
12/2016,AERUS,1982001747,BD,2231000000,PROVISÃO,"940.308,52",CR,"0,00","5.686,57","945.995,09",CR
12/2016,AERUS,1982001747,BD,2300000000,PATRIMÔNIO SOCIAL,"5.215.829,48",CR,"8.540,03","65.232,33","5.272.521,78",CR
12/2016,AERUS,1982001747,BD,2320000000,FUNDOS,"5.215.829,48",CR,"8.540,03","65.232,33","5.272.521,78",CR
12/2016,AERUS,1982001747,BD,2321000000,FUNDOS PREVIDENCIAIS,"3.651.871,87",CR,"8.540,03","24.264,39","3.667.596,23",CR
12/2016,AERUS,1982001747,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.651.871,87",CR,"8.540,03","24.264,39","3.667.596,23",CR
12/2016,AERUS,1982001747,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.563.797,25",CR,"0,00","40.967,94","1.604.765,19",CR
12/2016,AERUS,1982001747,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.563.797,25",CR,"0,00","40.967,94","1.604.765,19",CR
12/2016,AERUS,1982001747,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"160,36",CR,"0,00","0,00","160,36",CR
12/2016,AERUS,1982001747,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.402.378,83","10.402.378,83","0,00",CR
12/2016,AERUS,1982001747,BD,3100000000,ADIÇÕES,"180.926.683,25",CR,"639.139,30","5.700.670,30","185.988.214,25",CR
12/2016,AERUS,1982001747,BD,3110000000,CORRENTES,"145.057,72",CR,"0,00","13.540,44","158.598,16",CR
12/2016,AERUS,1982001747,BD,3119000000,OUTROS RECURSOS CORRENTES,"145.057,72",CR,"0,00","13.540,44","158.598,16",CR
12/2016,AERUS,1982001747,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.194.418,97",CR,"0,00","103.550,23","3.297.969,20",CR
12/2016,AERUS,1982001747,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"155.082.911,50",CR,"639.139,30","5.583.273,57","160.027.045,77",CR
12/2016,AERUS,1982001747,BD,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"155.082.911,50",CR,"639.139,30","5.583.273,57","160.027.045,77",CR
12/2016,AERUS,1982001747,BD,3190000000,OUTRAS ADIÇÕES,"22.504.295,06",CR,"0,00","306,06","22.504.601,12",CR
12/2016,AERUS,1982001747,BD,3200000000,DEDUÇÕES,"-186.727.584,48",DV,"9.738.975,14","4.369.362,57","-192.097.197,05",DV
12/2016,AERUS,1982001747,BD,3290000000,OUTRAS DEDUÇÕES,"-186.727.584,48",DV,"9.738.975,14","4.369.362,57","-192.097.197,05",DV
12/2016,AERUS,1982001747,BD,3500000000,FLUXO DOS INVESTIMENTOS,"6.088.237,02",CR,"0,00","323.805,93","6.412.042,95",CR
12/2016,AERUS,1982001747,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.088.237,02",CR,"0,00","323.805,93","6.412.042,95",CR
12/2016,AERUS,1982001747,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-287.335,79",DV,"24.264,39","8.540,03","-303.060,15",DV
12/2016,AERUS,1982001747,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.216.776,43","2.216.776,43","0,00",CR
12/2016,AERUS,1982001747,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"31.814.738,08",CR,"1.207,64","2.210.095,19","34.023.625,63",CR
12/2016,AERUS,1982001747,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"478.411,24",CR,"1.207,64","1.608,63","478.812,23",CR
12/2016,AERUS,1982001747,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"478.411,24",CR,"1.207,64","1.608,63","478.812,23",CR
12/2016,AERUS,1982001747,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"197.755,05",CR,"0,00","1.608,63","199.363,68",CR
12/2016,AERUS,1982001747,BD,5121020000,COMPANHIAS ABERTAS,"280.656,19",CR,"1.207,64","0,00","279.448,55",CR
12/2016,AERUS,1982001747,BD,5130000000,AÇÕES ,"86.075,00",CR,"0,00","0,00","86.075,00",CR
12/2016,AERUS,1982001747,BD,5132000000,COMPANHIAS ABERTAS ,"86.075,00",CR,"0,00","0,00","86.075,00",CR
12/2016,AERUS,1982001747,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.128.317,50",CR,"0,00","244.156,10","2.372.473,60",CR
12/2016,AERUS,1982001747,BD,5141000000,FUNDOS ,"2.128.317,50",CR,"0,00","244.156,10","2.372.473,60",CR
12/2016,AERUS,1982001747,BD,5141070000,MULTIMERCADO,"2.128.317,50",CR,"0,00","244.156,10","2.372.473,60",CR
12/2016,AERUS,1982001747,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"287.523,84",CR,"0,00","197.830,06","485.353,90",CR
12/2016,AERUS,1982001747,BD,5164000000,ALUGUÉIS E RENDA,"234.545,40",CR,"0,00","194.830,43","429.375,83",CR
12/2016,AERUS,1982001747,BD,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","176.070,19","176.070,19",CR
12/2016,AERUS,1982001747,BD,5164030000,LOCADAS A TERCEIROS,"234.545,40",CR,"0,00","18.760,24","253.305,64",CR
12/2016,AERUS,1982001747,BD,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"52.978,44",CR,"0,00","2.999,63","55.978,07",CR
12/2016,AERUS,1982001747,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"403.184,42",CR,"0,00","8.437,32","411.621,74",CR
12/2016,AERUS,1982001747,BD,5171000000,EMPRÉSTIMOS ,"403.184,42",CR,"0,00","8.437,32","411.621,74",CR
12/2016,AERUS,1982001747,BD,5190000000,OUTRAS,"28.431.226,08",CR,"0,00","1.758.063,08","30.189.289,16",CR
12/2016,AERUS,1982001747,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.125.259,54",DV,"1.873.690,39","1.207,64","-30.997.742,29",DV
12/2016,AERUS,1982001747,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-353.342,01",DV,"1.608,63","1.207,64","-353.743,00",DV
12/2016,AERUS,1982001747,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-353.342,01",DV,"1.608,63","1.207,64","-353.743,00",DV
12/2016,AERUS,1982001747,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-72.685,82",DV,"1.608,63","0,00","-74.294,45",DV
12/2016,AERUS,1982001747,BD,5221020000,COMPANHIAS ABERTAS,"-280.656,19",DV,"0,00","1.207,64","-279.448,55",DV
12/2016,AERUS,1982001747,BD,5230000000,AÇÕES,"-130.115,64",DV,"8.805,34","0,00","-138.920,98",DV
12/2016,AERUS,1982001747,BD,5232000000,COMPANHIAS ABERTAS ,"-130.115,64",DV,"8.805,34","0,00","-138.920,98",DV
12/2016,AERUS,1982001747,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.301,58",DV,"270,45","0,00","-2.572,03",DV
12/2016,AERUS,1982001747,BD,5241000000,FUNDOS,"-2.301,58",DV,"270,45","0,00","-2.572,03",DV
12/2016,AERUS,1982001747,BD,5241070000,MULTIMERCADO,"-2.301,58",DV,"270,45","0,00","-2.572,03",DV
12/2016,AERUS,1982001747,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-173.428,91",DV,"96.505,57","0,00","-269.934,48",DV
12/2016,AERUS,1982001747,BD,5264000000,ALUGUÉIS E RENDA,"-173.428,91",DV,"96.505,57","0,00","-269.934,48",DV
12/2016,AERUS,1982001747,BD,5264010000,USO PRÓPRIO,"0,00",DV,"82.869,47","0,00","-82.869,47",DV
12/2016,AERUS,1982001747,BD,5264030000,LOCADAS A TERCEIROS,"-162.214,04",DV,"13.280,87","0,00","-175.494,91",DV
12/2016,AERUS,1982001747,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-11.214,87",DV,"355,23","0,00","-11.570,10",DV
12/2016,AERUS,1982001747,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-345.185,91",DV,"8.437,32","0,00","-353.623,23",DV
12/2016,AERUS,1982001747,BD,5271000000,EMPRÉSTIMOS ,"-345.185,91",DV,"8.437,32","0,00","-353.623,23",DV
12/2016,AERUS,1982001747,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-28.120.885,49",DV,"1.758.063,08","0,00","-29.878.948,57",DV
12/2016,AERUS,1982001747,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"3.507.597,64",CR,"5.686,60","5.473,60","3.507.384,64",CR
12/2016,AERUS,1982001747,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-108.839,16",DV,"12.385,87","0,00","-121.225,03",DV
12/2016,AERUS,1982001747,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.088.237,02",DV,"323.805,93","0,00","-6.412.042,95",DV
12/2016,AERUS,1984000365,BD,2115010000,OBRIGAÇÕES COM CREDORES,"3.462.864,07",CR,"0,00","0,00","3.462.864,07",CR
12/2016,AERUS,1984000365,BD,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.462.864,07",DV,"0,00","0,00","-3.462.864,07",DV
12/2016,AERUS,1994003383,CV,1000000000,ATIVO,"1.141.021,74",DV,"57.078,21","43.899,08","1.154.200,87",DV
12/2016,AERUS,1994003383,CV,1200000000,REALIZÁVEL,"1.141.021,74",DV,"57.078,21","43.899,08","1.154.200,87",DV
12/2016,AERUS,1994003383,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"9.110,41","9.110,41","0,00",DV
12/2016,AERUS,1994003383,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"9.110,41","9.110,41","0,00",DV
12/2016,AERUS,1994003383,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"8.867,17","8.867,17","0,00",DV
12/2016,AERUS,1994003383,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"7.672,03","7.672,03","0,00",DV
12/2016,AERUS,1994003383,CV,1211020300,PARTICIPANTES,"0,00",DV,"1.195,14","1.195,14","0,00",DV
12/2016,AERUS,1994003383,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"243,24","243,24","0,00",DV
12/2016,AERUS,1994003383,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,AERUS,1994003383,CV,1220000000,GESTÃO ADMINISTRATIVA,"96.053,17",DV,"0,78","2.256,27","93.797,68",DV
12/2016,AERUS,1994003383,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"96.053,17",DV,"0,78","2.256,27","93.797,68",DV
12/2016,AERUS,1994003383,CV,1230000000,INVESTIMENTOS,"1.044.968,57",DV,"47.967,02","32.532,40","1.060.403,19",DV
12/2016,AERUS,1994003383,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"3,67","3,67","0,00",DV
12/2016,AERUS,1994003383,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,19","0,19","0,00",DV
12/2016,AERUS,1994003383,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"3,48","3,48","0,00",DV
12/2016,AERUS,1994003383,CV,1233000000,AÇÕES ,"28.012,74",DV,"4.008,74","6.504,16","25.517,32",DV
12/2016,AERUS,1994003383,CV,1233020000,COMPANHIAS ABERTAS ,"28.012,74",DV,"4.008,74","6.504,16","25.517,32",DV
12/2016,AERUS,1994003383,CV,1234000000,FUNDOS DE INVESTIMENTO,"716.476,54",DV,"10.372,68","991,50","725.857,72",DV
12/2016,AERUS,1994003383,CV,1234070000,MULTIMERCADO,"716.476,54",DV,"10.372,68","991,50","725.857,72",DV
12/2016,AERUS,1994003383,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"213.724,97",DV,"26.101,81","18.088,27","221.738,51",DV
12/2016,AERUS,1994003383,CV,1236040000,ALUGUÉIS E RENDA,"173.940,09",DV,"25.842,06","18.088,27","181.693,88",DV
12/2016,AERUS,1994003383,CV,1236040300,LOCADAS A TERCEIROS,"173.940,09",DV,"25.842,06","18.088,27","181.693,88",DV
12/2016,AERUS,1994003383,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"39.784,88",DV,"259,75","0,00","40.044,63",DV
12/2016,AERUS,1994003383,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"6.944,80","6.944,80","0,00",DV
12/2016,AERUS,1994003383,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"6.944,80","6.944,80","0,00",DV
12/2016,AERUS,1994003383,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"86.754,32",DV,"535,32","0,00","87.289,64",DV
12/2016,AERUS,1994003383,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,AERUS,1994003383,CV,2000000000,PASSIVO,"1.141.021,74",CR,"12.496,85","25.675,98","1.154.200,87",CR
12/2016,AERUS,1994003383,CV,2100000000,EXIGÍVEL OPERACIONAL,"870.738,11",CR,"10.078,18","24.657,64","885.317,57",CR
12/2016,AERUS,1994003383,CV,2110000000,GESTÃO PREVIDENCIAL,"845.810,00",CR,"10.016,12","24.607,44","860.401,32",CR
12/2016,AERUS,1994003383,CV,2111000000,BENEFÍCIOS A PAGAR,"1.942,47",CR,"0,00","0,00","1.942,47",CR
12/2016,AERUS,1994003383,CV,2113000000,RECURSOS ANTECIPADOS,"0,00",CR,"0,00","0,00","0,00",CR
12/2016,AERUS,1994003383,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"843.867,53",CR,"10.016,12","24.607,44","858.458,85",CR
12/2016,AERUS,1994003383,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.997.613,75",CR,"1.719,68","18.418,64","3.014.312,71",CR
12/2016,AERUS,1994003383,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.153.746,22",DV,"8.296,44","6.188,80","-2.155.853,86",DV
12/2016,AERUS,1994003383,CV,2130000000,INVESTIMENTOS,"24.928,11",CR,"62,06","50,20","24.916,25",CR
12/2016,AERUS,1994003383,CV,2133000000,AÇÕES ,"0,23",CR,"0,01","0,00","0,22",CR
12/2016,AERUS,1994003383,CV,2133020000,COMPANHIAS ABERTAS ,"0,23",CR,"0,01","0,00","0,22",CR
12/2016,AERUS,1994003383,CV,2134000000,FUNDOS DE INVESTIMENTO,"7,61",CR,"0,00","1,40","9,01",CR
12/2016,AERUS,1994003383,CV,2134070000,MULTIMERCADO,"7,61",CR,"0,00","1,40","9,01",CR
12/2016,AERUS,1994003383,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.874,23",CR,"16,01","48,80","24.907,02",CR
12/2016,AERUS,1994003383,CV,2136040000,ALUGUÉIS E RENDA,"2.296,05",CR,"16,01","18,04","2.298,08",CR
12/2016,AERUS,1994003383,CV,2136040100,USO PRÓPRIO,"0,24",CR,"0,24","0,00","0,00",CR
12/2016,AERUS,1994003383,CV,2136040300,LOCADAS A TERCEIROS,"2.295,81",CR,"15,77","18,04","2.298,08",CR
12/2016,AERUS,1994003383,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"22.578,18",CR,"0,00","30,76","22.608,94",CR
12/2016,AERUS,1994003383,CV,2139000000,OUTRAS EXIGIBILIDADES,"46,04",CR,"46,04","0,00","0,00",CR
12/2016,AERUS,1994003383,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"91.963,53",CR,"0,00","556,15","92.519,68",CR
12/2016,AERUS,1994003383,CV,2230000000,INVESTIMENTOS,"91.963,53",CR,"0,00","556,15","92.519,68",CR
12/2016,AERUS,1994003383,CV,2231000000,PROVISÃO,"91.963,53",CR,"0,00","556,15","92.519,68",CR
12/2016,AERUS,1994003383,CV,2300000000,PATRIMÔNIO SOCIAL,"178.320,10",CR,"2.418,67","462,19","176.363,62",CR
12/2016,AERUS,1994003383,CV,2320000000,FUNDOS,"178.320,10",CR,"2.418,67","462,19","176.363,62",CR
12/2016,AERUS,1994003383,CV,2321000000,FUNDOS PREVIDENCIAIS,"82.112,58",CR,"162,40","461,41","82.411,59",CR
12/2016,AERUS,1994003383,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"82.112,58",CR,"162,40","461,41","82.411,59",CR
12/2016,AERUS,1994003383,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"96.053,17",CR,"2.256,27","0,78","93.797,68",CR
12/2016,AERUS,1994003383,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"96.053,17",CR,"2.256,27","0,78","93.797,68",CR
12/2016,AERUS,1994003383,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"154,35",CR,"0,00","0,00","154,35",CR
12/2016,AERUS,1994003383,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"34.502,59","34.502,59","0,00",CR
12/2016,AERUS,1994003383,CV,3100000000,ADIÇÕES,"679.124,43",CR,"0,00","17.406,85","696.531,28",CR
12/2016,AERUS,1994003383,CV,3110000000,CORRENTES,"2.604,18",CR,"0,00","243,24","2.847,42",CR
12/2016,AERUS,1994003383,CV,3119000000,OUTROS RECURSOS CORRENTES,"2.604,18",CR,"0,00","243,24","2.847,42",CR
12/2016,AERUS,1994003383,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"94.586,82",CR,"0,00","8.867,17","103.453,99",CR
12/2016,AERUS,1994003383,CV,3190000000,OUTRAS ADIÇÕES,"581.933,43",CR,"0,00","8.296,44","590.229,87",CR
12/2016,AERUS,1994003383,CV,3200000000,DEDUÇÕES,"-1.062.339,98",DV,"33.717,85","1.719,68","-1.094.338,15",DV
12/2016,AERUS,1994003383,CV,3290000000,OUTRAS DEDUÇÕES,"-1.062.339,98",DV,"33.717,85","1.719,68","-1.094.338,15",DV
12/2016,AERUS,1994003383,CV,3500000000,FLUXO DOS INVESTIMENTOS,"388.679,46",CR,"323,33","15.213,66","403.569,79",CR
12/2016,AERUS,1994003383,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"390.336,86",CR,"0,00","15.213,66","405.550,52",CR
12/2016,AERUS,1994003383,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.657,40",DV,"323,33","0,00","-1.980,73",DV
12/2016,AERUS,1994003383,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.463,91",DV,"461,41","162,40","-5.762,92",DV
12/2016,AERUS,1994003383,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"32.095,55","32.095,55","0,00",CR
12/2016,AERUS,1994003383,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"175.541,62",CR,"3,49","31.233,31","206.771,44",CR
12/2016,AERUS,1994003383,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"834,05",CR,"3,49","0,20","830,76",CR
12/2016,AERUS,1994003383,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"834,05",CR,"3,49","0,20","830,76",CR
12/2016,AERUS,1994003383,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"23,66",CR,"0,00","0,20","23,86",CR
12/2016,AERUS,1994003383,CV,5121020000,COMPANHIAS ABERTAS,"810,39",CR,"3,49","0,00","806,90",CR
12/2016,AERUS,1994003383,CV,5130000000,AÇÕES ,"16.284,21",CR,"0,00","0,00","16.284,21",CR
12/2016,AERUS,1994003383,CV,5132000000,COMPANHIAS ABERTAS ,"16.284,21",CR,"0,00","0,00","16.284,21",CR
12/2016,AERUS,1994003383,CV,5140000000,FUNDOS DE INVESTIMENTO,"47.977,79",CR,"0,00","8.275,48","56.253,27",CR
12/2016,AERUS,1994003383,CV,5141000000,FUNDOS ,"47.977,79",CR,"0,00","8.275,48","56.253,27",CR
12/2016,AERUS,1994003383,CV,5141070000,MULTIMERCADO,"47.977,79",CR,"0,00","8.275,48","56.253,27",CR
12/2016,AERUS,1994003383,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.897,23",CR,"0,00","17.130,46","42.027,69",CR
12/2016,AERUS,1994003383,CV,5164000000,ALUGUÉIS E RENDA,"20.309,72",CR,"0,00","16.870,72","37.180,44",CR
12/2016,AERUS,1994003383,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","15.246,23","15.246,23",CR
12/2016,AERUS,1994003383,CV,5164030000,LOCADAS A TERCEIROS,"20.309,72",CR,"0,00","1.624,49","21.934,21",CR
12/2016,AERUS,1994003383,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.587,51",CR,"0,00","259,74","4.847,25",CR
12/2016,AERUS,1994003383,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"85.548,34",CR,"0,00","5.827,17","91.375,51",CR
12/2016,AERUS,1994003383,CV,5171000000,EMPRÉSTIMOS ,"85.548,34",CR,"0,00","5.827,17","91.375,51",CR
12/2016,AERUS,1994003383,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-126.802,70",DV,"15.858,97","3,49","-142.658,18",DV
12/2016,AERUS,1994003383,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-819,11",DV,"0,20","3,49","-815,82",DV
12/2016,AERUS,1994003383,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-819,11",DV,"0,20","3,49","-815,82",DV
12/2016,AERUS,1994003383,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-8,72",DV,"0,20","0,00","-8,92",DV
12/2016,AERUS,1994003383,CV,5221020000,COMPANHIAS ABERTAS,"-810,39",DV,"0,00","3,49","-806,90",DV
12/2016,AERUS,1994003383,CV,5230000000,AÇÕES,"-24.616,10",DV,"1.665,84","0,00","-26.281,94",DV
12/2016,AERUS,1994003383,CV,5232000000,COMPANHIAS ABERTAS ,"-24.616,10",DV,"1.665,84","0,00","-26.281,94",DV
12/2016,AERUS,1994003383,CV,5240000000,FUNDOS DE INVESTIMENTO,"-52,11",DV,"9,16","0,00","-61,27",DV
12/2016,AERUS,1994003383,CV,5241000000,FUNDOS,"-52,11",DV,"9,16","0,00","-61,27",DV
12/2016,AERUS,1994003383,CV,5241070000,MULTIMERCADO,"-52,11",DV,"9,16","0,00","-61,27",DV
12/2016,AERUS,1994003383,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-15.017,49",DV,"8.356,60","0,00","-23.374,09",DV
12/2016,AERUS,1994003383,CV,5264000000,ALUGUÉIS E RENDA,"-15.017,49",DV,"8.356,60","0,00","-23.374,09",DV
12/2016,AERUS,1994003383,CV,5264010000,USO PRÓPRIO,"0,00",DV,"7.175,82","0,00","-7.175,82",DV
12/2016,AERUS,1994003383,CV,5264030000,LOCADAS A TERCEIROS,"-14.046,38",DV,"1.150,02","0,00","-15.196,40",DV
12/2016,AERUS,1994003383,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-971,11",DV,"30,76","0,00","-1.001,87",DV
12/2016,AERUS,1994003383,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-85.549,34",DV,"5.827,17","0,00","-91.376,51",DV
12/2016,AERUS,1994003383,CV,5271000000,EMPRÉSTIMOS ,"-85.549,34",DV,"5.827,17","0,00","-91.376,51",DV
12/2016,AERUS,1994003383,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-748,55",DV,"0,00","0,00","-748,55",DV
12/2016,AERUS,1994003383,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"343.048,04",CR,"556,16","535,33","343.027,21",CR
12/2016,AERUS,1994003383,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.107,50",DV,"463,27","0,09","-3.570,68",DV
12/2016,AERUS,1994003383,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-388.679,46",DV,"15.213,66","323,33","-403.569,79",DV
12/2016,AERUS,1994003383,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
12/2016,AERUS,1994003847,CV,1000000000,ATIVO,"424.419,73",DV,"35.156,19","28.816,74","430.759,18",DV
12/2016,AERUS,1994003847,CV,1200000000,REALIZÁVEL,"424.419,73",DV,"35.156,19","28.816,74","430.759,18",DV
12/2016,AERUS,1994003847,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"7.168,14","7.168,14","0,00",DV
12/2016,AERUS,1994003847,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"7.168,14","7.168,14","0,00",DV
12/2016,AERUS,1994003847,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"7.168,14","7.168,14","0,00",DV
12/2016,AERUS,1994003847,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"4.577,71","4.577,71","0,00",DV
12/2016,AERUS,1994003847,CV,1211020300,PARTICIPANTES,"0,00",DV,"2.590,43","2.590,43","0,00",DV
12/2016,AERUS,1994003847,CV,1220000000,GESTÃO ADMINISTRATIVA,"44.560,08",DV,"1.036,93","0,00","45.597,01",DV
12/2016,AERUS,1994003847,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"44.560,08",DV,"1.036,93","0,00","45.597,01",DV
12/2016,AERUS,1994003847,CV,1230000000,INVESTIMENTOS,"379.859,65",DV,"26.951,12","21.648,60","385.162,17",DV
12/2016,AERUS,1994003847,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,07","0,07","0,00",DV
12/2016,AERUS,1994003847,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,05","0,05","0,00",DV
12/2016,AERUS,1994003847,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,02","0,02","0,00",DV
12/2016,AERUS,1994003847,CV,1234000000,FUNDOS DE INVESTIMENTO,"325.061,50",DV,"4.153,31","443,25","328.771,56",DV
12/2016,AERUS,1994003847,CV,1234070000,MULTIMERCADO,"325.061,50",DV,"4.153,31","443,25","328.771,56",DV
12/2016,AERUS,1994003847,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"40.043,41",DV,"4.890,42","3.389,01","41.544,82",DV
12/2016,AERUS,1994003847,CV,1236040000,ALUGUÉIS E RENDA,"32.589,33",DV,"4.841,76","3.389,01","34.042,08",DV
12/2016,AERUS,1994003847,CV,1236040300,LOCADAS A TERCEIROS,"32.589,33",DV,"4.841,76","3.389,01","34.042,08",DV
12/2016,AERUS,1994003847,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"7.454,08",DV,"48,66","0,00","7.502,74",DV
12/2016,AERUS,1994003847,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"17.816,27","17.816,27","0,00",DV
12/2016,AERUS,1994003847,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"17.816,27","17.816,27","0,00",DV
12/2016,AERUS,1994003847,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"14.754,74",DV,"91,05","0,00","14.845,79",DV
12/2016,AERUS,1994003847,CV,2000000000,PASSIVO,"424.419,73",CR,"9.866,69","16.206,14","430.759,18",CR
12/2016,AERUS,1994003847,CV,2100000000,EXIGÍVEL OPERACIONAL,"231.482,98",CR,"9.620,70","14.375,70","236.237,98",CR
12/2016,AERUS,1994003847,CV,2110000000,GESTÃO PREVIDENCIAL,"226.811,28",CR,"9.609,88","14.365,93","231.567,33",CR
12/2016,AERUS,1994003847,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"226.811,28",CR,"9.609,88","14.365,93","231.567,33",CR
12/2016,AERUS,1994003847,CV,2115010000,OBRIGAÇÕES COM CREDORES,"2.299.144,87",CR,"0,00","12.808,00","2.311.952,87",CR
12/2016,AERUS,1994003847,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.072.333,59",DV,"9.609,88","1.557,93","-2.080.385,54",DV
12/2016,AERUS,1994003847,CV,2130000000,INVESTIMENTOS,"4.671,70",CR,"10,82","9,77","4.670,65",CR
12/2016,AERUS,1994003847,CV,2134000000,FUNDOS DE INVESTIMENTO,"3,45",CR,"0,00","0,64","4,09",CR
12/2016,AERUS,1994003847,CV,2134070000,MULTIMERCADO,"3,45",CR,"0,00","0,64","4,09",CR
12/2016,AERUS,1994003847,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.660,42",CR,"2,99","9,13","4.666,56",CR
12/2016,AERUS,1994003847,CV,2136040000,ALUGUÉIS E RENDA,"430,18",CR,"2,99","3,37","430,56",CR
12/2016,AERUS,1994003847,CV,2136040100,USO PRÓPRIO,"0,04",CR,"0,04","0,00","0,00",CR
12/2016,AERUS,1994003847,CV,2136040300,LOCADAS A TERCEIROS,"430,14",CR,"2,95","3,37","430,56",CR
12/2016,AERUS,1994003847,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.230,24",CR,"0,00","5,76","4.236,00",CR
12/2016,AERUS,1994003847,CV,2139000000,OUTRAS EXIGIBILIDADES,"7,83",CR,"7,83","0,00","0,00",CR
12/2016,AERUS,1994003847,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"15.640,70",CR,"0,00","94,58","15.735,28",CR
12/2016,AERUS,1994003847,CV,2230000000,INVESTIMENTOS,"15.640,70",CR,"0,00","94,58","15.735,28",CR
12/2016,AERUS,1994003847,CV,2231000000,PROVISÃO,"15.640,70",CR,"0,00","94,58","15.735,28",CR
12/2016,AERUS,1994003847,CV,2300000000,PATRIMÔNIO SOCIAL,"177.296,05",CR,"245,99","1.735,86","178.785,92",CR
12/2016,AERUS,1994003847,CV,2320000000,FUNDOS,"177.296,05",CR,"245,99","1.735,86","178.785,92",CR
12/2016,AERUS,1994003847,CV,2321000000,FUNDOS PREVIDENCIAIS,"129.678,02",CR,"245,99","698,93","130.130,96",CR
12/2016,AERUS,1994003847,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"129.678,02",CR,"245,99","698,93","130.130,96",CR
12/2016,AERUS,1994003847,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"44.560,08",CR,"0,00","1.036,93","45.597,01",CR
12/2016,AERUS,1994003847,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"44.560,08",CR,"0,00","1.036,93","45.597,01",CR
12/2016,AERUS,1994003847,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"3.057,95",CR,"0,00","0,00","3.057,95",CR
12/2016,AERUS,1994003847,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.233,00","22.233,00","0,00",CR
12/2016,AERUS,1994003847,CV,3100000000,ADIÇÕES,"449.742,76",CR,"0,00","16.778,02","466.520,78",CR
12/2016,AERUS,1994003847,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"221.129,67",CR,"0,00","7.168,14","228.297,81",CR
12/2016,AERUS,1994003847,CV,3190000000,OUTRAS ADIÇÕES,"228.613,09",CR,"0,00","9.609,88","238.222,97",CR
12/2016,AERUS,1994003847,CV,3200000000,DEDUÇÕES,"-536.586,46",DV,"21.534,07","0,00","-558.120,53",DV
12/2016,AERUS,1994003847,CV,3290000000,OUTRAS DEDUÇÕES,"-536.586,46",DV,"21.534,07","0,00","-558.120,53",DV
12/2016,AERUS,1994003847,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
12/2016,AERUS,1994003847,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-30.000,00",DV,"0,00","0,00","-30.000,00",DV
12/2016,AERUS,1994003847,CV,3500000000,FLUXO DOS INVESTIMENTOS,"96.383,89",CR,"0,00","5.208,99","101.592,88",CR
12/2016,AERUS,1994003847,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"96.383,89",CR,"0,00","5.208,99","101.592,88",CR
12/2016,AERUS,1994003847,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"20.459,81",CR,"698,93","245,99","20.006,87",CR
12/2016,AERUS,1994003847,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.868,56","24.868,56","0,00",CR
12/2016,AERUS,1994003847,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"300.810,47",CR,"0,03","24.777,48","325.587,92",CR
12/2016,AERUS,1994003847,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12,65",CR,"0,03","0,05","12,67",CR
12/2016,AERUS,1994003847,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"12,65",CR,"0,03","0,05","12,67",CR
12/2016,AERUS,1994003847,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"6,58",CR,"0,00","0,05","6,63",CR
12/2016,AERUS,1994003847,CV,5121020000,COMPANHIAS ABERTAS,"6,07",CR,"0,03","0,00","6,04",CR
12/2016,AERUS,1994003847,CV,5140000000,FUNDOS DE INVESTIMENTO,"33.511,69",CR,"0,00","3.751,62","37.263,31",CR
12/2016,AERUS,1994003847,CV,5141000000,FUNDOS ,"33.511,69",CR,"0,00","3.751,62","37.263,31",CR
12/2016,AERUS,1994003847,CV,5141070000,MULTIMERCADO,"33.511,69",CR,"0,00","3.751,62","37.263,31",CR
12/2016,AERUS,1994003847,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.664,76",CR,"0,00","3.209,54","7.874,30",CR
12/2016,AERUS,1994003847,CV,5164000000,ALUGUÉIS E RENDA,"3.805,23",CR,"0,00","3.160,87","6.966,10",CR
12/2016,AERUS,1994003847,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","2.856,51","2.856,51",CR
12/2016,AERUS,1994003847,CV,5164030000,LOCADAS A TERCEIROS,"3.805,23",CR,"0,00","304,36","4.109,59",CR
12/2016,AERUS,1994003847,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"859,53",CR,"0,00","48,67","908,20",CR
12/2016,AERUS,1994003847,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"262.621,37",CR,"0,00","17.816,27","280.437,64",CR
12/2016,AERUS,1994003847,CV,5171000000,EMPRÉSTIMOS ,"262.621,37",CR,"0,00","17.816,27","280.437,64",CR
12/2016,AERUS,1994003847,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-261.184,46",DV,"19.386,14","0,03","-280.570,57",DV
12/2016,AERUS,1994003847,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8,49",DV,"0,05","0,03","-8,51",DV
12/2016,AERUS,1994003847,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-8,49",DV,"0,05","0,03","-8,51",DV
12/2016,AERUS,1994003847,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,42",DV,"0,05","0,00","-2,47",DV
12/2016,AERUS,1994003847,CV,5221020000,COMPANHIAS ABERTAS,"-6,07",DV,"0,00","0,03","-6,04",DV
12/2016,AERUS,1994003847,CV,5240000000,FUNDOS DE INVESTIMENTO,"-36,29",DV,"4,16","0,00","-40,45",DV
12/2016,AERUS,1994003847,CV,5241000000,FUNDOS,"-36,29",DV,"4,16","0,00","-40,45",DV
12/2016,AERUS,1994003847,CV,5241070000,MULTIMERCADO,"-36,29",DV,"4,16","0,00","-40,45",DV
12/2016,AERUS,1994003847,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-2.813,67",DV,"1.565,66","0,00","-4.379,33",DV
12/2016,AERUS,1994003847,CV,5264000000,ALUGUÉIS E RENDA,"-2.813,67",DV,"1.565,66","0,00","-4.379,33",DV
12/2016,AERUS,1994003847,CV,5264010000,USO PRÓPRIO,"0,00",DV,"1.344,45","0,00","-1.344,45",DV
12/2016,AERUS,1994003847,CV,5264030000,LOCADAS A TERCEIROS,"-2.631,71",DV,"215,45","0,00","-2.847,16",DV
12/2016,AERUS,1994003847,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-181,96",DV,"5,76","0,00","-187,72",DV
12/2016,AERUS,1994003847,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-258.198,70",DV,"17.816,27","0,00","-276.014,97",DV
12/2016,AERUS,1994003847,CV,5271000000,EMPRÉSTIMOS ,"-258.198,70",DV,"17.816,27","0,00","-276.014,97",DV
12/2016,AERUS,1994003847,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-127,31",DV,"0,00","0,00","-127,31",DV
12/2016,AERUS,1994003847,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"58.343,89",CR,"94,59","91,05","58.340,35",CR
12/2016,AERUS,1994003847,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.586,01",DV,"178,81","0,00","-1.764,82",DV
12/2016,AERUS,1994003847,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-96.383,89",DV,"5.208,99","0,00","-101.592,88",DV
12/2016,AERUS,1994003911,CV,1000000000,ATIVO,"27.058.472,22",DV,"6.793.037,80","7.571.005,92","26.280.504,10",DV
12/2016,AERUS,1994003911,CV,1200000000,REALIZÁVEL,"27.058.472,22",DV,"6.793.037,80","7.571.005,92","26.280.504,10",DV
12/2016,AERUS,1994003911,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"5.586.024,34","5.586.024,34","0,00",DV
12/2016,AERUS,1994003911,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.728.406,10","2.728.406,10","0,00",DV
12/2016,AERUS,1994003911,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"264.782,47","264.782,47","0,00",DV
12/2016,AERUS,1994003911,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"117.461,94","117.461,94","0,00",DV
12/2016,AERUS,1994003911,CV,1211020300,PARTICIPANTES,"0,00",DV,"147.320,53","147.320,53","0,00",DV
12/2016,AERUS,1994003911,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"2.458.408,66","2.458.408,66","0,00",DV
12/2016,AERUS,1994003911,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"2.458.408,66","2.458.408,66","0,00",DV
12/2016,AERUS,1994003911,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"5.214,97","5.214,97","0,00",DV
12/2016,AERUS,1994003911,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"2.857.618,24","2.857.618,24","0,00",DV
12/2016,AERUS,1994003911,CV,1220000000,GESTÃO ADMINISTRATIVA,"949.595,15",DV,"17.163,12","0,00","966.758,27",DV
12/2016,AERUS,1994003911,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"949.595,15",DV,"17.163,12","0,00","966.758,27",DV
12/2016,AERUS,1994003911,CV,1230000000,INVESTIMENTOS,"26.108.877,07",DV,"1.189.850,34","1.984.981,58","25.313.745,83",DV
12/2016,AERUS,1994003911,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"127,30","127,30","0,00",DV
12/2016,AERUS,1994003911,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,15","2,15","0,00",DV
12/2016,AERUS,1994003911,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"125,15","125,15","0,00",DV
12/2016,AERUS,1994003911,CV,1233000000,AÇÕES ,"320.265,33",DV,"45.832,17","74.361,99","291.735,51",DV
12/2016,AERUS,1994003911,CV,1233020000,COMPANHIAS ABERTAS ,"320.265,33",DV,"45.832,17","74.361,99","291.735,51",DV
12/2016,AERUS,1994003911,CV,1234000000,FUNDOS DE INVESTIMENTO,"22.413.580,58",DV,"0,00","864.022,05","21.549.558,53",DV
12/2016,AERUS,1994003911,CV,1234070000,MULTIMERCADO,"22.413.580,58",DV,"0,00","864.022,05","21.549.558,53",DV
12/2016,AERUS,1994003911,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.445.425,04",DV,"298.654,92","206.964,55","2.537.115,41",DV
12/2016,AERUS,1994003911,CV,1236040000,ALUGUÉIS E RENDA,"1.990.209,41",DV,"295.682,96","206.964,55","2.078.927,82",DV
12/2016,AERUS,1994003911,CV,1236040300,LOCADAS A TERCEIROS,"1.990.209,41",DV,"295.682,96","206.964,55","2.078.927,82",DV
12/2016,AERUS,1994003911,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"455.215,63",DV,"2.971,96","0,00","458.187,59",DV
12/2016,AERUS,1994003911,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"968,08",DV,"144.913,80","144.913,80","968,08",DV
12/2016,AERUS,1994003911,CV,1237010000,EMPRÉSTIMOS ,"968,08",DV,"144.913,80","144.913,80","968,08",DV
12/2016,AERUS,1994003911,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"928.638,04",DV,"5.730,26","0,00","934.368,30",DV
12/2016,AERUS,1994003911,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"694.591,89","694.591,89","0,00",DV
12/2016,AERUS,1994003911,CV,2000000000,PASSIVO,"27.058.472,22",CR,"7.923.368,05","7.145.399,93","26.280.504,10",CR
12/2016,AERUS,1994003911,CV,2100000000,EXIGÍVEL OPERACIONAL,"19.765.710,79",CR,"7.914.828,02","7.098.019,18","18.948.901,95",CR
12/2016,AERUS,1994003911,CV,2110000000,GESTÃO PREVIDENCIAL,"19.480.368,04",CR,"7.914.151,88","7.097.431,42","18.663.647,58",CR
12/2016,AERUS,1994003911,CV,2111000000,BENEFÍCIOS A PAGAR,"175.600,39",CR,"2.569.292,28","2.569.292,28","175.600,39",CR
12/2016,AERUS,1994003911,CV,2112000000,RETENÇÕES A RECOLHER,"181.416,50",CR,"234.058,81","285.471,64","232.829,33",CR
12/2016,AERUS,1994003911,CV,2113000000,RECURSOS ANTECIPADOS,"3.792.525,28",CR,"2.542.660,64","1.411.889,91","2.661.754,55",CR
12/2016,AERUS,1994003911,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"15.330.825,87",CR,"2.568.140,15","2.830.777,59","15.593.463,31",CR
12/2016,AERUS,1994003911,CV,2115010000,OBRIGAÇÕES COM CREDORES,"266.964.463,52",CR,"2.568.140,15","1.488.939,19","265.885.262,56",CR
12/2016,AERUS,1994003911,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-251.633.637,65",DV,"0,00","1.341.838,40","-250.291.799,25",DV
12/2016,AERUS,1994003911,CV,2130000000,INVESTIMENTOS,"285.342,75",CR,"676,14","587,76","285.254,37",CR
12/2016,AERUS,1994003911,CV,2133000000,AÇÕES ,"2,65",CR,"0,17","0,00","2,48",CR
12/2016,AERUS,1994003911,CV,2133020000,COMPANHIAS ABERTAS ,"2,65",CR,"0,17","0,00","2,48",CR
12/2016,AERUS,1994003911,CV,2134000000,FUNDOS DE INVESTIMENTO,"238,14",CR,"0,00","29,39","267,53",CR
12/2016,AERUS,1994003911,CV,2134070000,MULTIMERCADO,"238,14",CR,"0,00","29,39","267,53",CR
12/2016,AERUS,1994003911,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"284.609,18",CR,"183,19","558,37","284.984,36",CR
12/2016,AERUS,1994003911,CV,2136040000,ALUGUÉIS E RENDA,"26.271,25",CR,"183,19","206,42","26.294,48",CR
12/2016,AERUS,1994003911,CV,2136040100,USO PRÓPRIO,"2,75",CR,"2,75","0,00","0,00",CR
12/2016,AERUS,1994003911,CV,2136040300,LOCADAS A TERCEIROS,"26.268,50",CR,"180,44","206,42","26.294,48",CR
12/2016,AERUS,1994003911,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"258.337,93",CR,"0,00","351,95","258.689,88",CR
12/2016,AERUS,1994003911,CV,2139000000,OUTRAS EXIGIBILIDADES,"492,78",CR,"492,78","0,00","0,00",CR
12/2016,AERUS,1994003911,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"984.398,39",CR,"0,00","5.953,24","990.351,63",CR
12/2016,AERUS,1994003911,CV,2230000000,INVESTIMENTOS,"984.398,39",CR,"0,00","5.953,24","990.351,63",CR
12/2016,AERUS,1994003911,CV,2231000000,PROVISÃO,"984.398,39",CR,"0,00","5.953,24","990.351,63",CR
12/2016,AERUS,1994003911,CV,2300000000,PATRIMÔNIO SOCIAL,"6.308.363,04",CR,"8.540,03","41.427,51","6.341.250,52",CR
12/2016,AERUS,1994003911,CV,2320000000,FUNDOS,"6.308.363,04",CR,"8.540,03","41.427,51","6.341.250,52",CR
12/2016,AERUS,1994003911,CV,2321000000,FUNDOS PREVIDENCIAIS,"5.352.014,99",CR,"8.540,03","24.264,39","5.367.739,35",CR
12/2016,AERUS,1994003911,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"5.352.014,99",CR,"8.540,03","24.264,39","5.367.739,35",CR
12/2016,AERUS,1994003911,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"949.595,15",CR,"0,00","17.163,12","966.758,27",CR
12/2016,AERUS,1994003911,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"949.595,15",CR,"0,00","17.163,12","966.758,27",CR
12/2016,AERUS,1994003911,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6.752,90",CR,"0,00","0,00","6.752,90",CR
12/2016,AERUS,1994003911,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.610.079,72","5.610.079,72","0,00",CR
12/2016,AERUS,1994003911,CV,3100000000,ADIÇÕES,"86.391.508,96",CR,"252.517,09","2.475.889,01","88.614.880,88",CR
12/2016,AERUS,1994003911,CV,3110000000,CORRENTES,"55.828,54",CR,"0,00","5.214,97","61.043,51",CR
12/2016,AERUS,1994003911,CV,3119000000,OUTROS RECURSOS CORRENTES,"55.828,54",CR,"0,00","5.214,97","61.043,51",CR
12/2016,AERUS,1994003911,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"8.168.269,22",CR,"0,00","264.782,47","8.433.051,69",CR
12/2016,AERUS,1994003911,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"61.271.596,71",CR,"252.517,09","2.205.891,57","63.224.971,19",CR
12/2016,AERUS,1994003911,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"61.271.596,71",CR,"252.517,09","2.205.891,57","63.224.971,19",CR
12/2016,AERUS,1994003911,CV,3190000000,OUTRAS ADIÇÕES,"16.895.814,49",CR,"0,00","0,00","16.895.814,49",CR
12/2016,AERUS,1994003911,CV,3200000000,DEDUÇÕES,"-92.733.208,72",DV,"5.333.298,24","2.820.657,24","-95.245.849,72",DV
12/2016,AERUS,1994003911,CV,3290000000,OUTRAS DEDUÇÕES,"-92.733.208,72",DV,"5.333.298,24","2.820.657,24","-95.245.849,72",DV
12/2016,AERUS,1994003911,CV,3500000000,FLUXO DOS INVESTIMENTOS,"6.629.035,55",CR,"0,00","304.993,44","6.934.028,99",CR
12/2016,AERUS,1994003911,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.629.035,55",CR,"0,00","304.993,44","6.934.028,99",CR
12/2016,AERUS,1994003911,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-287.335,79",DV,"24.264,39","8.540,03","-303.060,15",DV
12/2016,AERUS,1994003911,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.277.284,17","1.277.284,17","0,00",CR
12/2016,AERUS,1994003911,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.754.178,66",CR,"125,16","1.271.428,75","18.025.482,25",CR
12/2016,AERUS,1994003911,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"29.345,96",CR,"125,16","2,15","29.222,95",CR
12/2016,AERUS,1994003911,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"29.345,96",CR,"125,16","2,15","29.222,95",CR
12/2016,AERUS,1994003911,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"259,63",CR,"0,00","2,15","261,78",CR
12/2016,AERUS,1994003911,CV,5121020000,COMPANHIAS ABERTAS,"29.086,33",CR,"125,16","0,00","28.961,17",CR
12/2016,AERUS,1994003911,CV,5130000000,AÇÕES ,"186.174,78",CR,"0,00","0,00","186.174,78",CR
12/2016,AERUS,1994003911,CV,5132000000,COMPANHIAS ABERTAS ,"186.174,78",CR,"0,00","0,00","186.174,78",CR
12/2016,AERUS,1994003911,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.094.669,37",CR,"0,00","235.915,38","3.330.584,75",CR
12/2016,AERUS,1994003911,CV,5141000000,FUNDOS ,"3.094.669,37",CR,"0,00","235.915,38","3.330.584,75",CR
12/2016,AERUS,1994003911,CV,5141070000,MULTIMERCADO,"3.094.669,37",CR,"0,00","235.915,38","3.330.584,75",CR
12/2016,AERUS,1994003911,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"284.872,07",CR,"0,00","196.005,53","480.877,60",CR
12/2016,AERUS,1994003911,CV,5164000000,ALUGUÉIS E RENDA,"232.382,25",CR,"0,00","193.033,57","425.415,82",CR
12/2016,AERUS,1994003911,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","174.446,36","174.446,36",CR
12/2016,AERUS,1994003911,CV,5164030000,LOCADAS A TERCEIROS,"232.382,25",CR,"0,00","18.587,21","250.969,46",CR
12/2016,AERUS,1994003911,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"52.489,82",CR,"0,00","2.971,96","55.461,78",CR
12/2016,AERUS,1994003911,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.101.657,55",CR,"0,00","144.913,80","2.246.571,35",CR
12/2016,AERUS,1994003911,CV,5171000000,EMPRÉSTIMOS ,"2.101.657,55",CR,"0,00","144.913,80","2.246.571,35",CR
12/2016,AERUS,1994003911,CV,5190000000,OUTRAS,"11.057.458,93",CR,"0,00","694.591,89","11.752.050,82",CR
12/2016,AERUS,1994003911,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-13.654.822,72",DV,"954.430,08","125,16","-14.609.127,64",DV
12/2016,AERUS,1994003911,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-29.182,05",DV,"2,15","125,16","-29.059,04",DV
12/2016,AERUS,1994003911,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-29.182,05",DV,"2,15","125,16","-29.059,04",DV
12/2016,AERUS,1994003911,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-95,72",DV,"2,15","0,00","-97,87",DV
12/2016,AERUS,1994003911,CV,5221020000,COMPANHIAS ABERTAS,"-29.086,33",DV,"0,00","125,16","-28.961,17",DV
12/2016,AERUS,1994003911,CV,5230000000,AÇÕES,"-281.431,93",DV,"19.045,40","0,00","-300.477,33",DV
12/2016,AERUS,1994003911,CV,5232000000,COMPANHIAS ABERTAS ,"-281.431,93",DV,"19.045,40","0,00","-300.477,33",DV
12/2016,AERUS,1994003911,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.329,43",DV,"261,31","0,00","-3.590,74",DV
12/2016,AERUS,1994003911,CV,5241000000,FUNDOS,"-3.329,43",DV,"261,31","0,00","-3.590,74",DV
12/2016,AERUS,1994003911,CV,5241070000,MULTIMERCADO,"-3.329,43",DV,"261,31","0,00","-3.590,74",DV
12/2016,AERUS,1994003911,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-171.829,47",DV,"95.615,53","0,00","-267.445,00",DV
12/2016,AERUS,1994003911,CV,5264000000,ALUGUÉIS E RENDA,"-171.829,47",DV,"95.615,53","0,00","-267.445,00",DV
12/2016,AERUS,1994003911,CV,5264010000,USO PRÓPRIO,"0,00",DV,"82.105,20","0,00","-82.105,20",DV
12/2016,AERUS,1994003911,CV,5264030000,LOCADAS A TERCEIROS,"-160.718,01",DV,"13.158,38","0,00","-173.876,39",DV
12/2016,AERUS,1994003911,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-11.111,46",DV,"351,95","0,00","-11.463,41",DV
12/2016,AERUS,1994003911,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.103.578,26",DV,"144.913,80","0,00","-2.248.492,06",DV
12/2016,AERUS,1994003911,CV,5271000000,EMPRÉSTIMOS ,"-2.103.578,26",DV,"144.913,80","0,00","-2.248.492,06",DV
12/2016,AERUS,1994003911,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.065.471,58",DV,"694.591,89","0,00","-11.760.063,47",DV
12/2016,AERUS,1994003911,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"3.672.064,48",CR,"5.953,24","5.730,26","3.671.841,50",CR
12/2016,AERUS,1994003911,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-142.384,87",DV,"11.782,25","0,00","-154.167,12",DV
12/2016,AERUS,1994003911,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.629.035,55",DV,"304.993,44","0,00","-6.934.028,99",DV
12/2016,AERUS,2002002665,CV,1000000000,ATIVO,"3.075.965,75",DV,"62.028,63","24.591,04","3.113.403,34",DV
12/2016,AERUS,2002002665,CV,1200000000,REALIZÁVEL,"3.075.965,75",DV,"62.028,63","24.591,04","3.113.403,34",DV
12/2016,AERUS,2002002665,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"715,47","715,47","0,00",DV
12/2016,AERUS,2002002665,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"715,47","715,47","0,00",DV
12/2016,AERUS,2002002665,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"392,44","392,44","0,00",DV
12/2016,AERUS,2002002665,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"392,44","392,44","0,00",DV
12/2016,AERUS,2002002665,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"323,03","323,03","0,00",DV
12/2016,AERUS,2002002665,CV,1220000000,GESTÃO ADMINISTRATIVA,"50.157,86",DV,"851,07","6,66","51.002,27",DV
12/2016,AERUS,2002002665,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"50.157,86",DV,"851,07","6,66","51.002,27",DV
12/2016,AERUS,2002002665,CV,1230000000,INVESTIMENTOS,"3.025.807,89",DV,"60.462,09","23.868,91","3.062.401,07",DV
12/2016,AERUS,2002002665,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"41,21","41,21","0,00",DV
12/2016,AERUS,2002002665,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"25,02","25,02","0,00",DV
12/2016,AERUS,2002002665,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"16,19","16,19","0,00",DV
12/2016,AERUS,2002002665,CV,1233000000,AÇÕES ,"22.529,95",DV,"3.224,21","5.231,23","20.522,93",DV
12/2016,AERUS,2002002665,CV,1233020000,COMPANHIAS ABERTAS ,"22.529,95",DV,"3.224,21","5.231,23","20.522,93",DV
12/2016,AERUS,2002002665,CV,1234000000,FUNDOS DE INVESTIMENTO,"2.773.311,35",DV,"35.504,01","3.711,49","2.805.103,87",DV
12/2016,AERUS,2002002665,CV,1234070000,MULTIMERCADO,"2.773.311,35",DV,"35.504,01","3.711,49","2.805.103,87",DV
12/2016,AERUS,2002002665,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"172.028,86",DV,"21.009,55","14.559,39","178.479,02",DV
12/2016,AERUS,2002002665,CV,1236040000,ALUGUÉIS E RENDA,"140.005,71",DV,"20.800,48","14.559,39","146.246,80",DV
12/2016,AERUS,2002002665,CV,1236040300,LOCADAS A TERCEIROS,"140.005,71",DV,"20.800,48","14.559,39","146.246,80",DV
12/2016,AERUS,2002002665,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"32.023,15",DV,"209,07","0,00","32.232,22",DV
12/2016,AERUS,2002002665,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"325,59","325,59","0,00",DV
12/2016,AERUS,2002002665,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"325,59","325,59","0,00",DV
12/2016,AERUS,2002002665,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"57.937,73",DV,"357,52","0,00","58.295,25",DV
12/2016,AERUS,2002002665,CV,2000000000,PASSIVO,"3.075.965,75",CR,"24.863,40","62.300,99","3.113.403,34",CR
12/2016,AERUS,2002002665,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.166.897,35",CR,"21.991,69","46.510,86","2.191.416,52",CR
12/2016,AERUS,2002002665,CV,2110000000,GESTÃO PREVIDENCIAL,"2.146.815,49",CR,"21.948,04","46.466,22","2.171.333,67",CR
12/2016,AERUS,2002002665,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"2.146.815,49",CR,"21.948,04","46.466,22","2.171.333,67",CR
12/2016,AERUS,2002002665,CV,2115010000,OBRIGAÇÕES COM CREDORES,"8.336.441,31",CR,"0,00","46.441,70","8.382.883,01",CR
12/2016,AERUS,2002002665,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.189.625,82",DV,"21.948,04","24,52","-6.211.549,34",DV
12/2016,AERUS,2002002665,CV,2130000000,INVESTIMENTOS,"20.081,86",CR,"43,65","44,64","20.082,85",CR
12/2016,AERUS,2002002665,CV,2133000000,AÇÕES ,"0,19",CR,"0,02","0,00","0,17",CR
12/2016,AERUS,2002002665,CV,2133020000,COMPANHIAS ABERTAS ,"0,19",CR,"0,02","0,00","0,17",CR
12/2016,AERUS,2002002665,CV,2134000000,FUNDOS DE INVESTIMENTO,"29,47",CR,"0,00","5,35","34,82",CR
12/2016,AERUS,2002002665,CV,2134070000,MULTIMERCADO,"29,47",CR,"0,00","5,35","34,82",CR
12/2016,AERUS,2002002665,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.021,45",CR,"12,88","39,29","20.047,86",CR
12/2016,AERUS,2002002665,CV,2136040000,ALUGUÉIS E RENDA,"1.848,10",CR,"12,88","14,53","1.849,75",CR
12/2016,AERUS,2002002665,CV,2136040100,USO PRÓPRIO,"0,19",CR,"0,19","0,00","0,00",CR
12/2016,AERUS,2002002665,CV,2136040300,LOCADAS A TERCEIROS,"1.847,91",CR,"12,69","14,53","1.849,75",CR
12/2016,AERUS,2002002665,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"18.173,35",CR,"0,00","24,76","18.198,11",CR
12/2016,AERUS,2002002665,CV,2139000000,OUTRAS EXIGIBILIDADES,"30,75",CR,"30,75","0,00","0,00",CR
12/2016,AERUS,2002002665,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"368.903,75",CR,"1.935,53","12.298,08","379.266,30",CR
12/2016,AERUS,2002002665,CV,2210000000,GESTÃO PREVIDENCIAL,"307.487,11",CR,"1.935,53","11.926,67","317.478,25",CR
12/2016,AERUS,2002002665,CV,2211000000,PROVISÃO,"307.487,11",CR,"1.935,53","11.926,67","317.478,25",CR
12/2016,AERUS,2002002665,CV,2230000000,INVESTIMENTOS,"61.416,64",CR,"0,00","371,41","61.788,05",CR
12/2016,AERUS,2002002665,CV,2231000000,PROVISÃO,"61.416,64",CR,"0,00","371,41","61.788,05",CR
12/2016,AERUS,2002002665,CV,2300000000,PATRIMÔNIO SOCIAL,"540.164,65",CR,"936,18","3.492,05","542.720,52",CR
12/2016,AERUS,2002002665,CV,2320000000,FUNDOS,"540.164,65",CR,"936,18","3.492,05","542.720,52",CR
12/2016,AERUS,2002002665,CV,2321000000,FUNDOS PREVIDENCIAIS,"490.000,48",CR,"929,52","2.640,98","491.711,94",CR
12/2016,AERUS,2002002665,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"490.000,48",CR,"929,52","2.640,98","491.711,94",CR
12/2016,AERUS,2002002665,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"50.157,86",CR,"6,66","851,07","51.002,27",CR
12/2016,AERUS,2002002665,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"50.157,86",CR,"6,66","851,07","51.002,27",CR
12/2016,AERUS,2002002665,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"6,31",CR,"0,00","0,00","6,31",CR
12/2016,AERUS,2002002665,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"61.749,34","61.749,34","0,00",CR
12/2016,AERUS,2002002665,CV,3100000000,ADIÇÕES,"800.270,26",CR,"0,00","22.663,51","822.933,77",CR
12/2016,AERUS,2002002665,CV,3110000000,CORRENTES,"3.460,53",CR,"0,00","323,03","3.783,56",CR
12/2016,AERUS,2002002665,CV,3119000000,OUTROS RECURSOS CORRENTES,"3.460,53",CR,"0,00","323,03","3.783,56",CR
12/2016,AERUS,2002002665,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"4.186,01",CR,"0,00","392,44","4.578,45",CR
12/2016,AERUS,2002002665,CV,3190000000,OUTRAS ADIÇÕES,"792.623,72",CR,"0,00","21.948,04","814.571,76",CR
12/2016,AERUS,2002002665,CV,3200000000,DEDUÇÕES,"-1.171.001,53",DV,"47.181,69","0,00","-1.218.183,22",DV
12/2016,AERUS,2002002665,CV,3290000000,OUTRAS DEDUÇÕES,"-1.171.001,53",DV,"47.181,69","0,00","-1.218.183,22",DV
12/2016,AERUS,2002002665,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-122.565,07",DV,"11.926,67","1.935,53","-132.556,21",DV
12/2016,AERUS,2002002665,CV,3500000000,FLUXO DOS INVESTIMENTOS,"524.570,54",CR,"0,00","36.220,78","560.791,32",CR
12/2016,AERUS,2002002665,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"524.570,54",CR,"0,00","36.220,78","560.791,32",CR
12/2016,AERUS,2002002665,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-31.274,20",DV,"2.640,98","929,52","-32.985,66",DV
12/2016,AERUS,2002002665,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"46.519,00","46.519,00","0,00",CR
12/2016,AERUS,2002002665,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"354.360,93",CR,"16,19","46.145,29","400.490,03",CR
12/2016,AERUS,2002002665,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.899,80",CR,"16,19","25,01","6.908,62",CR
12/2016,AERUS,2002002665,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6.899,80",CR,"16,19","25,01","6.908,62",CR
12/2016,AERUS,2002002665,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.138,22",CR,"0,00","25,01","3.163,23",CR
12/2016,AERUS,2002002665,CV,5121020000,COMPANHIAS ABERTAS,"3.761,58",CR,"16,19","0,00","3.745,39",CR
12/2016,AERUS,2002002665,CV,5130000000,AÇÕES ,"13.097,00",CR,"0,00","0,00","13.097,00",CR
12/2016,AERUS,2002002665,CV,5132000000,COMPANHIAS ABERTAS ,"13.097,00",CR,"0,00","0,00","13.097,00",CR
12/2016,AERUS,2002002665,CV,5140000000,FUNDOS DE INVESTIMENTO,"298.514,52",CR,"0,00","32.006,28","330.520,80",CR
12/2016,AERUS,2002002665,CV,5141000000,FUNDOS ,"298.514,52",CR,"0,00","32.006,28","330.520,80",CR
12/2016,AERUS,2002002665,CV,5141070000,MULTIMERCADO,"298.514,52",CR,"0,00","32.006,28","330.520,80",CR
12/2016,AERUS,2002002665,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"20.039,95",CR,"0,00","13.788,41","33.828,36",CR
12/2016,AERUS,2002002665,CV,5164000000,ALUGUÉIS E RENDA,"16.347,44",CR,"0,00","13.579,34","29.926,78",CR
12/2016,AERUS,2002002665,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","12.271,78","12.271,78",CR
12/2016,AERUS,2002002665,CV,5164030000,LOCADAS A TERCEIROS,"16.347,44",CR,"0,00","1.307,56","17.655,00",CR
12/2016,AERUS,2002002665,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.692,51",CR,"0,00","209,07","3.901,58",CR
12/2016,AERUS,2002002665,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.689,86",CR,"0,00","325,59","5.015,45",CR
12/2016,AERUS,2002002665,CV,5171000000,EMPRÉSTIMOS ,"4.689,86",CR,"0,00","325,59","5.015,45",CR
12/2016,AERUS,2002002665,CV,5190000000,OUTRAS,"11.119,80",CR,"0,00","0,00","11.119,80",CR
12/2016,AERUS,2002002665,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-45.516,91",DV,"8.452,12","16,19","-53.952,84",DV
12/2016,AERUS,2002002665,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.911,60",DV,"25,01","16,19","-4.920,42",DV
12/2016,AERUS,2002002665,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-4.911,60",DV,"25,01","16,19","-4.920,42",DV
12/2016,AERUS,2002002665,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.150,02",DV,"25,01","0,00","-1.175,03",DV
12/2016,AERUS,2002002665,CV,5221020000,COMPANHIAS ABERTAS,"-3.761,58",DV,"0,00","16,19","-3.745,39",DV
12/2016,AERUS,2002002665,CV,5230000000,AÇÕES,"-19.798,12",DV,"1.339,81","0,00","-21.137,93",DV
12/2016,AERUS,2002002665,CV,5232000000,COMPANHIAS ABERTAS ,"-19.798,12",DV,"1.339,81","0,00","-21.137,93",DV
12/2016,AERUS,2002002665,CV,5240000000,FUNDOS DE INVESTIMENTO,"-323,38",DV,"35,45","0,00","-358,83",DV
12/2016,AERUS,2002002665,CV,5241000000,FUNDOS,"-323,38",DV,"35,45","0,00","-358,83",DV
12/2016,AERUS,2002002665,CV,5241070000,MULTIMERCADO,"-323,38",DV,"35,45","0,00","-358,83",DV
12/2016,AERUS,2002002665,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-12.087,71",DV,"6.726,26","0,00","-18.813,97",DV
12/2016,AERUS,2002002665,CV,5264000000,ALUGUÉIS E RENDA,"-12.087,71",DV,"6.726,26","0,00","-18.813,97",DV
12/2016,AERUS,2002002665,CV,5264010000,USO PRÓPRIO,"0,00",DV,"5.775,85","0,00","-5.775,85",DV
12/2016,AERUS,2002002665,CV,5264030000,LOCADAS A TERCEIROS,"-11.306,06",DV,"925,65","0,00","-12.231,71",DV
12/2016,AERUS,2002002665,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-781,65",DV,"24,76","0,00","-806,41",DV
12/2016,AERUS,2002002665,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-4.689,86",DV,"325,59","0,00","-5.015,45",DV
12/2016,AERUS,2002002665,CV,5271000000,EMPRÉSTIMOS ,"-4.689,86",DV,"325,59","0,00","-5.015,45",DV
12/2016,AERUS,2002002665,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.706,24",DV,"0,00","0,00","-3.706,24",DV
12/2016,AERUS,2002002665,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"229.100,12",CR,"371,43","357,52","229.086,21",CR
12/2016,AERUS,2002002665,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.373,60",DV,"1.458,48","0,00","-14.832,08",DV
12/2016,AERUS,2002002665,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-524.570,54",DV,"36.220,78","0,00","-560.791,32",DV
12/2016,AERUS,2002002738,CV,1000000000,ATIVO,"13.755.080,18",DV,"440.513,47","249.318,44","13.946.275,21",DV
12/2016,AERUS,2002002738,CV,1200000000,REALIZÁVEL,"13.755.080,18",DV,"440.513,47","249.318,44","13.946.275,21",DV
12/2016,AERUS,2002002738,CV,1210000000,GESTÃO PREVIDENCIAL,"17.878,96",DV,"11.896,64","11.770,22","18.005,38",DV
12/2016,AERUS,2002002738,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"11.770,22","11.770,22","0,00",DV
12/2016,AERUS,2002002738,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"8.684,83","8.684,83","0,00",DV
12/2016,AERUS,2002002738,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"8.684,83","8.684,83","0,00",DV
12/2016,AERUS,2002002738,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"3.085,39","3.085,39","0,00",DV
12/2016,AERUS,2002002738,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"17.878,96",DV,"126,42","0,00","18.005,38",DV
12/2016,AERUS,2002002738,CV,1220000000,GESTÃO ADMINISTRATIVA,"393.643,72",DV,"8.681,74","38,86","402.286,60",DV
12/2016,AERUS,2002002738,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"393.643,72",DV,"8.681,74","38,86","402.286,60",DV
12/2016,AERUS,2002002738,CV,1230000000,INVESTIMENTOS,"13.343.557,50",DV,"419.935,09","237.509,36","13.525.983,23",DV
12/2016,AERUS,2002002738,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"426,74","426,74","0,00",DV
12/2016,AERUS,2002002738,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"230,51","230,51","0,00",DV
12/2016,AERUS,2002002738,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"196,23","196,23","0,00",DV
12/2016,AERUS,2002002738,CV,1233000000,AÇÕES ,"245.500,10",DV,"35.132,71","57.002,31","223.630,50",DV
12/2016,AERUS,2002002738,CV,1233020000,COMPANHIAS ABERTAS ,"245.500,10",DV,"35.132,71","57.002,31","223.630,50",DV
12/2016,AERUS,2002002738,CV,1234000000,FUNDOS DE INVESTIMENTO,"10.635.678,97",DV,"144.843,36","14.458,15","10.766.064,18",DV
12/2016,AERUS,2002002738,CV,1234070000,MULTIMERCADO,"10.635.678,97",DV,"144.843,36","14.458,15","10.766.064,18",DV
12/2016,AERUS,2002002738,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.874.462,47",DV,"228.924,40","158.642,07","1.944.744,80",DV
12/2016,AERUS,2002002738,CV,1236040000,ALUGUÉIS E RENDA,"1.525.531,47",DV,"226.646,33","158.642,07","1.593.535,73",DV
12/2016,AERUS,2002002738,CV,1236040300,LOCADAS A TERCEIROS,"1.525.531,47",DV,"226.646,33","158.642,07","1.593.535,73",DV
12/2016,AERUS,2002002738,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"348.931,00",DV,"2.278,07","0,00","351.209,07",DV
12/2016,AERUS,2002002738,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"6.980,09","6.980,09","0,00",DV
12/2016,AERUS,2002002738,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"6.980,09","6.980,09","0,00",DV
12/2016,AERUS,2002002738,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"587.915,96",DV,"3.627,79","0,00","591.543,75",DV
12/2016,AERUS,2002002738,CV,2000000000,PASSIVO,"13.755.080,18",CR,"138.025,26","329.220,29","13.946.275,21",CR
12/2016,AERUS,2002002738,CV,2100000000,EXIGÍVEL OPERACIONAL,"9.369.863,26",CR,"131.940,45","299.591,55","9.537.514,36",CR
12/2016,AERUS,2002002738,CV,2110000000,GESTÃO PREVIDENCIAL,"9.151.278,20",CR,"131.487,93","299.142,84","9.318.933,11",CR
12/2016,AERUS,2002002738,CV,2111000000,BENEFÍCIOS A PAGAR,"11.406,63",CR,"0,00","0,00","11.406,63",CR
12/2016,AERUS,2002002738,CV,2112000000,RETENÇÕES A RECOLHER,"528,82",CR,"0,00","0,00","528,82",CR
12/2016,AERUS,2002002738,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"9.139.342,75",CR,"131.487,93","299.142,84","9.306.997,66",CR
12/2016,AERUS,2002002738,CV,2115010000,OBRIGAÇÕES COM CREDORES,"53.588.954,11",CR,"0,00","298.540,14","53.887.494,25",CR
12/2016,AERUS,2002002738,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-44.449.611,36",DV,"131.487,93","602,70","-44.580.496,59",DV
12/2016,AERUS,2002002738,CV,2130000000,INVESTIMENTOS,"218.585,06",CR,"452,52","448,71","218.581,25",CR
12/2016,AERUS,2002002738,CV,2133000000,AÇÕES ,"2,03",CR,"0,13","0,00","1,90",CR
12/2016,AERUS,2002002738,CV,2133020000,COMPANHIAS ABERTAS ,"2,03",CR,"0,13","0,00","1,90",CR
12/2016,AERUS,2002002738,CV,2134000000,FUNDOS DE INVESTIMENTO,"113,00",CR,"0,00","20,68","133,68",CR
12/2016,AERUS,2002002738,CV,2134070000,MULTIMERCADO,"113,00",CR,"0,00","20,68","133,68",CR
12/2016,AERUS,2002002738,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"218.158,06",CR,"140,42","428,03","218.445,67",CR
12/2016,AERUS,2002002738,CV,2136040000,ALUGUÉIS E RENDA,"20.137,38",CR,"140,42","158,25","20.155,21",CR
12/2016,AERUS,2002002738,CV,2136040100,USO PRÓPRIO,"2,11",CR,"2,11","0,00","0,00",CR
12/2016,AERUS,2002002738,CV,2136040300,LOCADAS A TERCEIROS,"20.135,27",CR,"138,31","158,25","20.155,21",CR
12/2016,AERUS,2002002738,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"198.020,68",CR,"0,00","269,78","198.290,46",CR
12/2016,AERUS,2002002738,CV,2139000000,OUTRAS EXIGIBILIDADES,"311,97",CR,"311,97","0,00","0,00",CR
12/2016,AERUS,2002002738,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"623.217,55",CR,"0,00","3.768,95","626.986,50",CR
12/2016,AERUS,2002002738,CV,2230000000,INVESTIMENTOS,"623.217,55",CR,"0,00","3.768,95","626.986,50",CR
12/2016,AERUS,2002002738,CV,2231000000,PROVISÃO,"623.217,55",CR,"0,00","3.768,95","626.986,50",CR
12/2016,AERUS,2002002738,CV,2300000000,PATRIMÔNIO SOCIAL,"3.761.999,37",CR,"6.084,81","25.859,79","3.781.774,35",CR
12/2016,AERUS,2002002738,CV,2320000000,FUNDOS,"3.761.999,37",CR,"6.084,81","25.859,79","3.781.774,35",CR
12/2016,AERUS,2002002738,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.367.741,98",CR,"6.045,95","17.178,05","3.378.874,08",CR
12/2016,AERUS,2002002738,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"3.367.741,98",CR,"6.045,95","17.178,05","3.378.874,08",CR
12/2016,AERUS,2002002738,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"393.643,72",CR,"38,86","8.681,74","402.286,60",CR
12/2016,AERUS,2002002738,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"393.643,72",CR,"38,86","8.681,74","402.286,60",CR
12/2016,AERUS,2002002738,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"613,67",CR,"0,00","0,00","613,67",CR
12/2016,AERUS,2002002738,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"328.091,11","328.091,11","0,00",CR
12/2016,AERUS,2002002738,CV,3100000000,ADIÇÕES,"5.372.327,92",CR,"0,00","143.384,57","5.515.712,49",CR
12/2016,AERUS,2002002738,CV,3110000000,CORRENTES,"33.053,54",CR,"0,00","3.085,39","36.138,93",CR
12/2016,AERUS,2002002738,CV,3119000000,OUTROS RECURSOS CORRENTES,"33.053,54",CR,"0,00","3.085,39","36.138,93",CR
12/2016,AERUS,2002002738,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"92.641,37",CR,"0,00","8.684,83","101.326,20",CR
12/2016,AERUS,2002002738,CV,3190000000,OUTRAS ADIÇÕES,"5.246.633,01",CR,"0,00","131.614,35","5.378.247,36",CR
12/2016,AERUS,2002002738,CV,3200000000,DEDUÇÕES,"-8.488.193,09",DV,"310.913,06","0,00","-8.799.106,15",DV
12/2016,AERUS,2002002738,CV,3290000000,OUTRAS DEDUÇÕES,"-8.488.193,09",DV,"310.913,06","0,00","-8.799.106,15",DV
12/2016,AERUS,2002002738,CV,3500000000,FLUXO DOS INVESTIMENTOS,"3.319.285,54",CR,"0,00","178.660,59","3.497.946,13",CR
12/2016,AERUS,2002002738,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.319.285,54",CR,"0,00","178.660,59","3.497.946,13",CR
12/2016,AERUS,2002002738,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-203.420,37",DV,"17.178,05","6.045,95","-214.552,47",DV
12/2016,AERUS,2002002738,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"284.069,47","284.069,47","0,00",CR
12/2016,AERUS,2002002738,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.566.968,65",CR,"196,23","280.245,44","1.847.017,86",CR
12/2016,AERUS,2002002738,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"72.052,96",CR,"196,23","230,51","72.087,24",CR
12/2016,AERUS,2002002738,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"72.052,96",CR,"196,23","230,51","72.087,24",CR
12/2016,AERUS,2002002738,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"26.447,97",CR,"0,00","230,51","26.678,48",CR
12/2016,AERUS,2002002738,CV,5121020000,COMPANHIAS ABERTAS,"45.604,99",CR,"196,23","0,00","45.408,76",CR
12/2016,AERUS,2002002738,CV,5130000000,AÇÕES ,"142.712,69",CR,"0,00","0,00","142.712,69",CR
12/2016,AERUS,2002002738,CV,5132000000,COMPANHIAS ABERTAS ,"142.712,69",CR,"0,00","0,00","142.712,69",CR
12/2016,AERUS,2002002738,CV,5140000000,FUNDOS DE INVESTIMENTO,"995.701,02",CR,"0,00","122.793,13","1.118.494,15",CR
12/2016,AERUS,2002002738,CV,5141000000,FUNDOS ,"995.701,02",CR,"0,00","122.793,13","1.118.494,15",CR
12/2016,AERUS,2002002738,CV,5141070000,MULTIMERCADO,"995.701,02",CR,"0,00","122.793,13","1.118.494,15",CR
12/2016,AERUS,2002002738,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"218.359,58",CR,"0,00","150.241,71","368.601,29",CR
12/2016,AERUS,2002002738,CV,5164000000,ALUGUÉIS E RENDA,"178.125,18",CR,"0,00","147.963,65","326.088,83",CR
12/2016,AERUS,2002002738,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","133.716,22","133.716,22",CR
12/2016,AERUS,2002002738,CV,5164030000,LOCADAS A TERCEIROS,"178.125,18",CR,"0,00","14.247,43","192.372,61",CR
12/2016,AERUS,2002002738,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"40.234,40",CR,"0,00","2.278,06","42.512,46",CR
12/2016,AERUS,2002002738,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"103.211,36",CR,"0,00","6.980,09","110.191,45",CR
12/2016,AERUS,2002002738,CV,5171000000,EMPRÉSTIMOS ,"103.211,36",CR,"0,00","6.980,09","110.191,45",CR
12/2016,AERUS,2002002738,CV,5190000000,OUTRAS,"34.931,04",CR,"0,00","0,00","34.931,04",CR
12/2016,AERUS,2002002738,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-521.218,35",DV,"95.236,91","196,23","-616.259,03",DV
12/2016,AERUS,2002002738,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-55.429,19",DV,"230,51","196,23","-55.463,47",DV
12/2016,AERUS,2002002738,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-55.429,19",DV,"230,51","196,23","-55.463,47",DV
12/2016,AERUS,2002002738,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-9.824,20",DV,"230,51","0,00","-10.054,71",DV
12/2016,AERUS,2002002738,CV,5221020000,COMPANHIAS ABERTAS,"-45.604,99",DV,"0,00","196,23","-45.408,76",DV
12/2016,AERUS,2002002738,CV,5230000000,AÇÕES,"-215.732,28",DV,"14.599,29","0,00","-230.331,57",DV
12/2016,AERUS,2002002738,CV,5232000000,COMPANHIAS ABERTAS ,"-215.732,28",DV,"14.599,29","0,00","-230.331,57",DV
12/2016,AERUS,2002002738,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.079,38",DV,"136,01","0,00","-1.215,39",DV
12/2016,AERUS,2002002738,CV,5241000000,FUNDOS,"-1.079,38",DV,"136,01","0,00","-1.215,39",DV
12/2016,AERUS,2002002738,CV,5241070000,MULTIMERCADO,"-1.079,38",DV,"136,01","0,00","-1.215,39",DV
12/2016,AERUS,2002002738,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-131.710,39",DV,"73.291,01","0,00","-205.001,40",DV
12/2016,AERUS,2002002738,CV,5264000000,ALUGUÉIS E RENDA,"-131.710,39",DV,"73.291,01","0,00","-205.001,40",DV
12/2016,AERUS,2002002738,CV,5264010000,USO PRÓPRIO,"0,00",DV,"62.935,09","0,00","-62.935,09",DV
12/2016,AERUS,2002002738,CV,5264030000,LOCADAS A TERCEIROS,"-123.193,28",DV,"10.086,14","0,00","-133.279,42",DV
12/2016,AERUS,2002002738,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-8.517,11",DV,"269,78","0,00","-8.786,89",DV
12/2016,AERUS,2002002738,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-103.211,36",DV,"6.980,09","0,00","-110.191,45",DV
12/2016,AERUS,2002002738,CV,5271000000,EMPRÉSTIMOS ,"-103.211,36",DV,"6.980,09","0,00","-110.191,45",DV
12/2016,AERUS,2002002738,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.055,75",DV,"0,00","0,00","-14.055,75",DV
12/2016,AERUS,2002002738,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"2.324.765,12",CR,"3.768,97","3.627,80","2.324.623,95",CR
12/2016,AERUS,2002002738,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-51.229,88",DV,"6.206,77","0,00","-57.436,65",DV
12/2016,AERUS,2002002738,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.319.285,54",DV,"178.660,59","0,00","-3.497.946,13",DV
12/2016,AERUS,2002002819,CV,1000000000,ATIVO,"6.977.866,22",DV,"318.165,12","227.397,47","7.068.633,87",DV
12/2016,AERUS,2002002819,CV,1200000000,REALIZÁVEL,"6.977.866,22",DV,"318.165,12","227.397,47","7.068.633,87",DV
12/2016,AERUS,2002002819,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"125.050,47","125.050,47","0,00",DV
12/2016,AERUS,2002002819,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"125.050,47","125.050,47","0,00",DV
12/2016,AERUS,2002002819,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"676,73","676,73","0,00",DV
12/2016,AERUS,2002002819,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"676,73","676,73","0,00",DV
12/2016,AERUS,2002002819,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"123.355,68","123.355,68","0,00",DV
12/2016,AERUS,2002002819,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"123.355,68","123.355,68","0,00",DV
12/2016,AERUS,2002002819,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.018,06","1.018,06","0,00",DV
12/2016,AERUS,2002002819,CV,1220000000,GESTÃO ADMINISTRATIVA,"424.224,27",DV,"8.395,92","0,00","432.620,19",DV
12/2016,AERUS,2002002819,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"424.224,27",DV,"8.395,92","0,00","432.620,19",DV
12/2016,AERUS,2002002819,CV,1230000000,INVESTIMENTOS,"6.553.641,95",DV,"184.718,73","102.347,00","6.636.013,68",DV
12/2016,AERUS,2002002819,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"388,74","388,74","0,00",DV
12/2016,AERUS,2002002819,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"203,51","203,51","0,00",DV
12/2016,AERUS,2002002819,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"185,23","185,23","0,00",DV
12/2016,AERUS,2002002819,CV,1233000000,AÇÕES ,"71.584,70",DV,"10.244,21","16.621,10","65.207,81",DV
12/2016,AERUS,2002002819,CV,1233020000,COMPANHIAS ABERTAS ,"71.584,70",DV,"10.244,21","16.621,10","65.207,81",DV
12/2016,AERUS,2002002819,CV,1234000000,FUNDOS DE INVESTIMENTO,"5.729.107,86",DV,"74.696,36","7.714,62","5.796.089,60",DV
12/2016,AERUS,2002002819,CV,1234070000,MULTIMERCADO,"5.729.107,86",DV,"74.696,36","7.714,62","5.796.089,60",DV
12/2016,AERUS,2002002819,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"546.568,54",DV,"66.751,32","46.257,93","567.061,93",DV
12/2016,AERUS,2002002819,CV,1236040000,ALUGUÉIS E RENDA,"444.824,86",DV,"66.087,07","46.257,93","464.654,00",DV
12/2016,AERUS,2002002819,CV,1236040300,LOCADAS A TERCEIROS,"444.824,86",DV,"66.087,07","46.257,93","464.654,00",DV
12/2016,AERUS,2002002819,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"101.743,68",DV,"664,25","0,00","102.407,93",DV
12/2016,AERUS,2002002819,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"31.364,61","31.364,61","0,00",DV
12/2016,AERUS,2002002819,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"31.364,61","31.364,61","0,00",DV
12/2016,AERUS,2002002819,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"206.380,85",DV,"1.273,49","0,00","207.654,34",DV
12/2016,AERUS,2002002819,CV,2000000000,PASSIVO,"6.977.866,22",CR,"45.116,89","135.884,54","7.068.633,87",CR
12/2016,AERUS,2002002819,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.407.842,34",CR,"44.259,84","123.772,30","5.487.354,80",CR
12/2016,AERUS,2002002819,CV,2110000000,GESTÃO PREVIDENCIAL,"5.344.059,35",CR,"44.109,35","123.636,43","5.423.586,43",CR
12/2016,AERUS,2002002819,CV,2111000000,BENEFÍCIOS A PAGAR,"66.521,07",CR,"0,00","0,00","66.521,07",CR
12/2016,AERUS,2002002819,CV,2112000000,RETENÇÕES A RECOLHER,"27.833,38",CR,"0,00","0,00","27.833,38",CR
12/2016,AERUS,2002002819,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.227.923,70",CR,"44.109,35","123.636,43","5.307.450,78",CR
12/2016,AERUS,2002002819,CV,2115010000,OBRIGAÇÕES COM CREDORES,"22.118.255,71",CR,"0,00","123.215,02","22.241.470,73",CR
12/2016,AERUS,2002002819,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-16.890.332,01",DV,"44.109,35","421,41","-16.934.019,95",DV
12/2016,AERUS,2002002819,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,20",CR,"0,00","0,00","21.781,20",CR
12/2016,AERUS,2002002819,CV,2130000000,INVESTIMENTOS,"63.782,99",CR,"150,49","135,87","63.768,37",CR
12/2016,AERUS,2002002819,CV,2133000000,AÇÕES ,"0,59",CR,"0,04","0,00","0,55",CR
12/2016,AERUS,2002002819,CV,2133020000,COMPANHIAS ABERTAS ,"0,59",CR,"0,04","0,00","0,55",CR
12/2016,AERUS,2002002819,CV,2134000000,FUNDOS DE INVESTIMENTO,"60,88",CR,"0,00","11,07","71,95",CR
12/2016,AERUS,2002002819,CV,2134070000,MULTIMERCADO,"60,88",CR,"0,00","11,07","71,95",CR
12/2016,AERUS,2002002819,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"63.612,01",CR,"40,94","124,80","63.695,87",CR
12/2016,AERUS,2002002819,CV,2136040000,ALUGUÉIS E RENDA,"5.871,79",CR,"40,94","46,14","5.876,99",CR
12/2016,AERUS,2002002819,CV,2136040100,USO PRÓPRIO,"0,61",CR,"0,61","0,00","0,00",CR
12/2016,AERUS,2002002819,CV,2136040300,LOCADAS A TERCEIROS,"5.871,18",CR,"40,33","46,14","5.876,99",CR
12/2016,AERUS,2002002819,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"57.740,22",CR,"0,00","78,66","57.818,88",CR
12/2016,AERUS,2002002819,CV,2139000000,OUTRAS EXIGIBILIDADES,"109,51",CR,"109,51","0,00","0,00",CR
12/2016,AERUS,2002002819,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"218.773,03",CR,"0,00","1.323,06","220.096,09",CR
12/2016,AERUS,2002002819,CV,2230000000,INVESTIMENTOS,"218.773,03",CR,"0,00","1.323,06","220.096,09",CR
12/2016,AERUS,2002002819,CV,2231000000,PROVISÃO,"218.773,03",CR,"0,00","1.323,06","220.096,09",CR
12/2016,AERUS,2002002819,CV,2300000000,PATRIMÔNIO SOCIAL,"1.351.250,85",CR,"857,05","10.789,18","1.361.182,98",CR
12/2016,AERUS,2002002819,CV,2320000000,FUNDOS,"1.351.250,85",CR,"857,05","10.789,18","1.361.182,98",CR
12/2016,AERUS,2002002819,CV,2321000000,FUNDOS PREVIDENCIAIS,"926.554,66",CR,"857,05","2.393,26","928.090,87",CR
12/2016,AERUS,2002002819,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"926.554,66",CR,"857,05","2.393,26","928.090,87",CR
12/2016,AERUS,2002002819,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"424.224,27",CR,"0,00","8.395,92","432.620,19",CR
12/2016,AERUS,2002002819,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"424.224,27",CR,"0,00","8.395,92","432.620,19",CR
12/2016,AERUS,2002002819,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"471,92",CR,"0,00","0,00","471,92",CR
12/2016,AERUS,2002002819,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"251.080,16","251.080,16","0,00",CR
12/2016,AERUS,2002002819,CV,3100000000,ADIÇÕES,"3.246.536,55",CR,"0,00","169.159,82","3.415.696,37",CR
12/2016,AERUS,2002002819,CV,3110000000,CORRENTES,"10.906,35",CR,"0,00","1.018,06","11.924,41",CR
12/2016,AERUS,2002002819,CV,3119000000,OUTROS RECURSOS CORRENTES,"10.906,35",CR,"0,00","1.018,06","11.924,41",CR
12/2016,AERUS,2002002819,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"7.218,98",CR,"0,00","676,73","7.895,71",CR
12/2016,AERUS,2002002819,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.315.843,29",CR,"0,00","123.355,68","1.439.198,97",CR
12/2016,AERUS,2002002819,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"1.315.843,29",CR,"0,00","123.355,68","1.439.198,97",CR
12/2016,AERUS,2002002819,CV,3190000000,OUTRAS ADIÇÕES,"1.912.567,93",CR,"0,00","44.109,35","1.956.677,28",CR
12/2016,AERUS,2002002819,CV,3200000000,DEDUÇÕES,"-4.656.957,51",DV,"248.686,90","0,00","-4.905.644,41",DV
12/2016,AERUS,2002002819,CV,3290000000,OUTRAS DEDUÇÕES,"-4.656.957,51",DV,"248.686,90","0,00","-4.905.644,41",DV
12/2016,AERUS,2002002819,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-126.000,00",DV,"0,00","0,00","-126.000,00",DV
12/2016,AERUS,2002002819,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-126.000,00",DV,"0,00","0,00","-126.000,00",DV
12/2016,AERUS,2002002819,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.442.435,73",CR,"0,00","81.063,29","1.523.499,02",CR
12/2016,AERUS,2002002819,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.442.435,73",CR,"0,00","81.063,29","1.523.499,02",CR
12/2016,AERUS,2002002819,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"93.985,23",CR,"2.393,26","857,05","92.449,02",CR
12/2016,AERUS,2002002819,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"117.003,61","117.003,61","0,00",CR
12/2016,AERUS,2002002819,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"906.176,31",CR,"185,23","115.544,89","1.021.535,97",CR
12/2016,AERUS,2002002819,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"68.931,08",CR,"185,23","203,51","68.949,36",CR
12/2016,AERUS,2002002819,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"68.931,08",CR,"185,23","203,51","68.949,36",CR
12/2016,AERUS,2002002819,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"25.883,00",CR,"0,00","203,51","26.086,51",CR
12/2016,AERUS,2002002819,CV,5121020000,COMPANHIAS ABERTAS,"43.048,08",CR,"185,23","0,00","42.862,85",CR
12/2016,AERUS,2002002819,CV,5130000000,AÇÕES ,"41.613,22",CR,"0,00","0,00","41.613,22",CR
12/2016,AERUS,2002002819,CV,5132000000,COMPANHIAS ABERTAS ,"41.613,22",CR,"0,00","0,00","41.613,22",CR
12/2016,AERUS,2002002819,CV,5140000000,FUNDOS DE INVESTIMENTO,"588.712,35",CR,"0,00","66.126,19","654.838,54",CR
12/2016,AERUS,2002002819,CV,5141000000,FUNDOS ,"588.712,35",CR,"0,00","66.126,19","654.838,54",CR
12/2016,AERUS,2002002819,CV,5141070000,MULTIMERCADO,"588.712,35",CR,"0,00","66.126,19","654.838,54",CR
12/2016,AERUS,2002002819,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"63.670,76",CR,"0,00","43.808,51","107.479,27",CR
12/2016,AERUS,2002002819,CV,5164000000,ALUGUÉIS E RENDA,"51.938,93",CR,"0,00","43.144,26","95.083,19",CR
12/2016,AERUS,2002002819,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","38.989,89","38.989,89",CR
12/2016,AERUS,2002002819,CV,5164030000,LOCADAS A TERCEIROS,"51.938,93",CR,"0,00","4.154,37","56.093,30",CR
12/2016,AERUS,2002002819,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"11.731,83",CR,"0,00","664,25","12.396,08",CR
12/2016,AERUS,2002002819,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"80.314,17",CR,"0,00","5.406,68","85.720,85",CR
12/2016,AERUS,2002002819,CV,5171000000,EMPRÉSTIMOS ,"80.314,17",CR,"0,00","5.406,68","85.720,85",CR
12/2016,AERUS,2002002819,CV,5190000000,OUTRAS,"62.934,73",CR,"0,00","0,00","62.934,73",CR
12/2016,AERUS,2002002819,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-252.262,45",DV,"31.311,08","185,23","-283.388,30",DV
12/2016,AERUS,2002002819,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-52.514,32",DV,"203,51","185,23","-52.532,60",DV
12/2016,AERUS,2002002819,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-52.514,32",DV,"203,51","185,23","-52.532,60",DV
12/2016,AERUS,2002002819,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-9.466,24",DV,"203,51","0,00","-9.669,75",DV
12/2016,AERUS,2002002819,CV,5221020000,COMPANHIAS ABERTAS,"-43.048,08",DV,"0,00","185,23","-42.862,85",DV
12/2016,AERUS,2002002819,CV,5230000000,AÇÕES,"-62.904,80",DV,"4.256,95","0,00","-67.161,75",DV
12/2016,AERUS,2002002819,CV,5232000000,COMPANHIAS ABERTAS ,"-62.904,80",DV,"4.256,95","0,00","-67.161,75",DV
12/2016,AERUS,2002002819,CV,5240000000,FUNDOS DE INVESTIMENTO,"-637,86",DV,"73,25","0,00","-711,11",DV
12/2016,AERUS,2002002819,CV,5241000000,FUNDOS,"-637,86",DV,"73,25","0,00","-711,11",DV
12/2016,AERUS,2002002819,CV,5241070000,MULTIMERCADO,"-637,86",DV,"73,25","0,00","-711,11",DV
12/2016,AERUS,2002002819,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-38.405,02",DV,"21.370,69","0,00","-59.775,71",DV
12/2016,AERUS,2002002819,CV,5264000000,ALUGUÉIS E RENDA,"-38.405,02",DV,"21.370,69","0,00","-59.775,71",DV
12/2016,AERUS,2002002819,CV,5264010000,USO PRÓPRIO,"0,00",DV,"18.351,04","0,00","-18.351,04",DV
12/2016,AERUS,2002002819,CV,5264030000,LOCADAS A TERCEIROS,"-35.921,54",DV,"2.940,99","0,00","-38.862,53",DV
12/2016,AERUS,2002002819,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-2.483,48",DV,"78,66","0,00","-2.562,14",DV
12/2016,AERUS,2002002819,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-80.314,17",DV,"5.406,68","0,00","-85.720,85",DV
12/2016,AERUS,2002002819,CV,5271000000,EMPRÉSTIMOS ,"-80.314,17",DV,"5.406,68","0,00","-85.720,85",DV
12/2016,AERUS,2002002819,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.486,28",DV,"0,00","0,00","-17.486,28",DV
12/2016,AERUS,2002002819,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"816.080,85",CR,"1.323,05","1.273,49","816.031,29",CR
12/2016,AERUS,2002002819,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.558,98",DV,"3.120,96","0,00","-30.679,94",DV
12/2016,AERUS,2002002819,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.442.435,73",DV,"81.063,29","0,00","-1.523.499,02",DV
12/2016,AERUS,2002003165,CV,1000000000,ATIVO,"6.440.946,64",DV,"113.939,18","99.192,97","6.455.692,85",DV
12/2016,AERUS,2002003165,CV,1200000000,REALIZÁVEL,"6.440.946,64",DV,"113.939,18","99.192,97","6.455.692,85",DV
12/2016,AERUS,2002003165,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"68.546,56","68.546,56","0,00",DV
12/2016,AERUS,2002003165,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"68.546,56","68.546,56","0,00",DV
12/2016,AERUS,2002003165,CV,1220000000,GESTÃO ADMINISTRATIVA,"131.220,83",DV,"2.521,23","16,06","133.726,00",DV
12/2016,AERUS,2002003165,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"131.220,83",DV,"2.521,23","16,06","133.726,00",DV
12/2016,AERUS,2002003165,CV,1230000000,INVESTIMENTOS,"6.309.725,81",DV,"42.871,39","30.630,35","6.321.966,85",DV
12/2016,AERUS,2002003165,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,22","0,22","0,00",DV
12/2016,AERUS,2002003165,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,15","0,15","0,00",DV
12/2016,AERUS,2002003165,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,07","0,07","0,00",DV
12/2016,AERUS,2002003165,CV,1233000000,AÇÕES ,"22.094,66",DV,"3.161,95","5.130,20","20.126,41",DV
12/2016,AERUS,2002003165,CV,1233020000,COMPANHIAS ABERTAS ,"22.094,66",DV,"3.161,95","5.130,20","20.126,41",DV
12/2016,AERUS,2002003165,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.051.135,74",DV,"18.088,16","10.622,00","6.058.601,90",DV
12/2016,AERUS,2002003165,CV,1234070000,MULTIMERCADO,"6.051.135,74",DV,"18.088,16","10.622,00","6.058.601,90",DV
12/2016,AERUS,2002003165,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"168.682,25",DV,"20.600,84","14.276,15","175.006,94",DV
12/2016,AERUS,2002003165,CV,1236040000,ALUGUÉIS E RENDA,"137.282,07",DV,"20.395,83","14.276,15","143.401,75",DV
12/2016,AERUS,2002003165,CV,1236040300,LOCADAS A TERCEIROS,"137.282,07",DV,"20.395,83","14.276,15","143.401,75",DV
12/2016,AERUS,2002003165,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"31.400,18",DV,"205,01","0,00","31.605,19",DV
12/2016,AERUS,2002003165,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"601,78","601,78","0,00",DV
12/2016,AERUS,2002003165,CV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"601,78","601,78","0,00",DV
12/2016,AERUS,2002003165,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"67.813,16",DV,"418,44","0,00","68.231,60",DV
12/2016,AERUS,2002003165,CV,2000000000,PASSIVO,"6.440.946,64",CR,"129.418,47","144.164,68","6.455.692,85",CR
12/2016,AERUS,2002003165,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.725.290,48",CR,"128.430,20","138.446,42","5.735.306,70",CR
12/2016,AERUS,2002003165,CV,2110000000,GESTÃO PREVIDENCIAL,"5.705.558,06",CR,"128.381,56","138.396,97","5.715.573,47",CR
12/2016,AERUS,2002003165,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"63.999,72","63.999,72","0,00",CR
12/2016,AERUS,2002003165,CV,2112000000,RETENÇÕES A RECOLHER,"382,12",CR,"382,12","4.546,84","4.546,84",CR
12/2016,AERUS,2002003165,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"5.705.175,94",CR,"63.999,72","69.850,41","5.711.026,63",CR
12/2016,AERUS,2002003165,CV,2115010000,OBRIGAÇÕES COM CREDORES,"7.654.897,61",CR,"63.999,72","39.612,32","7.630.510,21",CR
12/2016,AERUS,2002003165,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-1.949.721,67",DV,"0,00","30.238,09","-1.919.483,58",DV
12/2016,AERUS,2002003165,CV,2130000000,INVESTIMENTOS,"19.732,42",CR,"48,64","49,45","19.733,23",CR
12/2016,AERUS,2002003165,CV,2133000000,AÇÕES ,"0,18",CR,"0,01","0,00","0,17",CR
12/2016,AERUS,2002003165,CV,2133020000,COMPANHIAS ABERTAS ,"0,18",CR,"0,01","0,00","0,17",CR
12/2016,AERUS,2002003165,CV,2134000000,FUNDOS DE INVESTIMENTO,"64,29",CR,"0,00","10,92","75,21",CR
12/2016,AERUS,2002003165,CV,2134070000,MULTIMERCADO,"64,29",CR,"0,00","10,92","75,21",CR
12/2016,AERUS,2002003165,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.631,96",CR,"12,64","38,53","19.657,85",CR
12/2016,AERUS,2002003165,CV,2136040000,ALUGUÉIS E RENDA,"1.812,15",CR,"12,64","14,25","1.813,76",CR
12/2016,AERUS,2002003165,CV,2136040100,USO PRÓPRIO,"0,19",CR,"0,19","0,00","0,00",CR
12/2016,AERUS,2002003165,CV,2136040300,LOCADAS A TERCEIROS,"1.811,96",CR,"12,45","14,25","1.813,76",CR
12/2016,AERUS,2002003165,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"17.819,81",CR,"0,00","24,28","17.844,09",CR
12/2016,AERUS,2002003165,CV,2139000000,OUTRAS EXIGIBILIDADES,"35,99",CR,"35,99","0,00","0,00",CR
12/2016,AERUS,2002003165,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"71.885,00",CR,"0,00","434,74","72.319,74",CR
12/2016,AERUS,2002003165,CV,2230000000,INVESTIMENTOS,"71.885,00",CR,"0,00","434,74","72.319,74",CR
12/2016,AERUS,2002003165,CV,2231000000,PROVISÃO,"71.885,00",CR,"0,00","434,74","72.319,74",CR
12/2016,AERUS,2002003165,CV,2300000000,PATRIMÔNIO SOCIAL,"643.771,16",CR,"988,27","5.283,52","648.066,41",CR
12/2016,AERUS,2002003165,CV,2320000000,FUNDOS,"643.771,16",CR,"988,27","5.283,52","648.066,41",CR
12/2016,AERUS,2002003165,CV,2321000000,FUNDOS PREVIDENCIAIS,"512.507,03",CR,"972,21","2.762,29","514.297,11",CR
12/2016,AERUS,2002003165,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"512.507,03",CR,"972,21","2.762,29","514.297,11",CR
12/2016,AERUS,2002003165,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"131.220,83",CR,"16,06","2.521,23","133.726,00",CR
12/2016,AERUS,2002003165,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"131.220,83",CR,"16,06","2.521,23","133.726,00",CR
12/2016,AERUS,2002003165,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"43,30",CR,"0,00","0,00","43,30",CR
12/2016,AERUS,2002003165,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"136.612,42","136.612,42","0,00",CR
12/2016,AERUS,2002003165,CV,3100000000,ADIÇÕES,"289.010,51",CR,"0,00","0,00","289.010,51",CR
12/2016,AERUS,2002003165,CV,3190000000,OUTRAS ADIÇÕES,"289.010,51",CR,"0,00","0,00","289.010,51",CR
12/2016,AERUS,2002003165,CV,3200000000,DEDUÇÕES,"-1.190.139,84",DV,"133.850,13","63.999,72","-1.259.990,25",DV
12/2016,AERUS,2002003165,CV,3290000000,OUTRAS DEDUÇÕES,"-1.190.139,84",DV,"133.850,13","63.999,72","-1.259.990,25",DV
12/2016,AERUS,2002003165,CV,3500000000,FLUXO DOS INVESTIMENTOS,"933.839,99",CR,"0,00","71.640,49","1.005.480,48",CR
12/2016,AERUS,2002003165,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"933.839,99",CR,"0,00","71.640,49","1.005.480,48",CR
12/2016,AERUS,2002003165,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-32.710,66",DV,"2.762,29","972,21","-34.500,74",DV
12/2016,AERUS,2002003165,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"83.711,36","83.711,36","0,00",CR
12/2016,AERUS,2002003165,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"737.091,98",CR,"0,07","83.292,85","820.384,76",CR
12/2016,AERUS,2002003165,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"34,60",CR,"0,07","0,15","34,68",CR
12/2016,AERUS,2002003165,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"34,60",CR,"0,07","0,15","34,68",CR
12/2016,AERUS,2002003165,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"18,00",CR,"0,00","0,15","18,15",CR
12/2016,AERUS,2002003165,CV,5121020000,COMPANHIAS ABERTAS,"16,60",CR,"0,07","0,00","16,53",CR
12/2016,AERUS,2002003165,CV,5130000000,AÇÕES ,"12.843,94",CR,"0,00","0,00","12.843,94",CR
12/2016,AERUS,2002003165,CV,5132000000,COMPANHIAS ABERTAS ,"12.843,94",CR,"0,00","0,00","12.843,94",CR
12/2016,AERUS,2002003165,CV,5140000000,FUNDOS DE INVESTIMENTO,"695.702,53",CR,"0,00","69.170,76","764.873,29",CR
12/2016,AERUS,2002003165,CV,5141000000,FUNDOS ,"695.702,53",CR,"0,00","69.170,76","764.873,29",CR
12/2016,AERUS,2002003165,CV,5141070000,MULTIMERCADO,"695.702,53",CR,"0,00","69.170,76","764.873,29",CR
12/2016,AERUS,2002003165,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.650,08",CR,"0,00","13.520,16","33.170,24",CR
12/2016,AERUS,2002003165,CV,5164000000,ALUGUÉIS E RENDA,"16.029,41",CR,"0,00","13.315,16","29.344,57",CR
12/2016,AERUS,2002003165,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","12.033,04","12.033,04",CR
12/2016,AERUS,2002003165,CV,5164030000,LOCADAS A TERCEIROS,"16.029,41",CR,"0,00","1.282,12","17.311,53",CR
12/2016,AERUS,2002003165,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.620,67",CR,"0,00","205,00","3.825,67",CR
12/2016,AERUS,2002003165,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.860,83",CR,"0,00","601,78","9.462,61",CR
12/2016,AERUS,2002003165,CV,5171000000,EMPRÉSTIMOS ,"8.860,83",CR,"0,00","601,78","9.462,61",CR
12/2016,AERUS,2002003165,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.531,77",DV,"8.587,89","0,07","-50.119,59",DV
12/2016,AERUS,2002003165,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-23,23",DV,"0,15","0,07","-23,31",DV
12/2016,AERUS,2002003165,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-23,23",DV,"0,15","0,07","-23,31",DV
12/2016,AERUS,2002003165,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-6,63",DV,"0,15","0,00","-6,78",DV
12/2016,AERUS,2002003165,CV,5221020000,COMPANHIAS ABERTAS,"-16,60",DV,"0,00","0,07","-16,53",DV
12/2016,AERUS,2002003165,CV,5230000000,AÇÕES,"-19.415,58",DV,"1.313,92","0,00","-20.729,50",DV
12/2016,AERUS,2002003165,CV,5232000000,COMPANHIAS ABERTAS ,"-19.415,58",DV,"1.313,92","0,00","-20.729,50",DV
12/2016,AERUS,2002003165,CV,5240000000,FUNDOS DE INVESTIMENTO,"-753,28",DV,"76,62","0,00","-829,90",DV
12/2016,AERUS,2002003165,CV,5241000000,FUNDOS,"-753,28",DV,"76,62","0,00","-829,90",DV
12/2016,AERUS,2002003165,CV,5241070000,MULTIMERCADO,"-753,28",DV,"76,62","0,00","-829,90",DV
12/2016,AERUS,2002003165,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-11.852,61",DV,"6.595,42","0,00","-18.448,03",DV
12/2016,AERUS,2002003165,CV,5264000000,ALUGUÉIS E RENDA,"-11.852,61",DV,"6.595,42","0,00","-18.448,03",DV
12/2016,AERUS,2002003165,CV,5264010000,USO PRÓPRIO,"0,00",DV,"5.663,49","0,00","-5.663,49",DV
12/2016,AERUS,2002003165,CV,5264030000,LOCADAS A TERCEIROS,"-11.086,15",DV,"907,65","0,00","-11.993,80",DV
12/2016,AERUS,2002003165,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-766,46",DV,"24,28","0,00","-790,74",DV
12/2016,AERUS,2002003165,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-8.901,95",DV,"601,78","0,00","-9.503,73",DV
12/2016,AERUS,2002003165,CV,5271000000,EMPRÉSTIMOS ,"-8.901,95",DV,"601,78","0,00","-9.503,73",DV
12/2016,AERUS,2002003165,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-585,12",DV,"0,00","0,00","-585,12",DV
12/2016,AERUS,2002003165,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"268.149,93",CR,"434,73","418,44","268.133,64",CR
12/2016,AERUS,2002003165,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-29.870,15",DV,"3.048,18","0,00","-32.918,33",DV
12/2016,AERUS,2002003165,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-933.839,99",DV,"71.640,49","0,00","-1.005.480,48",DV
12/2016,AERUS,2002003238,CV,1000000000,ATIVO,"10.846.710,99",DV,"1.001.148,09","1.030.229,66","10.817.629,42",DV
12/2016,AERUS,2002003238,CV,1200000000,REALIZÁVEL,"10.846.710,99",DV,"1.001.148,09","1.030.229,66","10.817.629,42",DV
12/2016,AERUS,2002003238,CV,1210000000,GESTÃO PREVIDENCIAL,"5.829,00",DV,"854.810,33","854.769,38","5.869,95",DV
12/2016,AERUS,2002003238,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"673.761,78","673.761,78","0,00",DV
12/2016,AERUS,2002003238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"541,80","541,80","0,00",DV
12/2016,AERUS,2002003238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"418,34","418,34","0,00",DV
12/2016,AERUS,2002003238,CV,1211020300,PARTICIPANTES,"0,00",DV,"123,46","123,46","0,00",DV
12/2016,AERUS,2002003238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"673.219,98","673.219,98","0,00",DV
12/2016,AERUS,2002003238,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"673.219,98","673.219,98","0,00",DV
12/2016,AERUS,2002003238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"224,82","224,82","0,00",DV
12/2016,AERUS,2002003238,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.829,00",DV,"40,95","0,00","5.869,95",DV
12/2016,AERUS,2002003238,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"180.782,78","180.782,78","0,00",DV
12/2016,AERUS,2002003238,CV,1220000000,GESTÃO ADMINISTRATIVA,"753.915,54",DV,"21.110,07","14,45","775.011,16",DV
12/2016,AERUS,2002003238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"753.915,54",DV,"21.110,07","14,45","775.011,16",DV
12/2016,AERUS,2002003238,CV,1230000000,INVESTIMENTOS,"10.086.966,45",DV,"125.227,69","175.445,83","10.036.748,31",DV
12/2016,AERUS,2002003238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,65","0,65","0,00",DV
12/2016,AERUS,2002003238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,44","0,44","0,00",DV
12/2016,AERUS,2002003238,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,21","0,21","0,00",DV
12/2016,AERUS,2002003238,CV,1233000000,AÇÕES ,"95.978,31",DV,"13.735,21","22.285,14","87.428,38",DV
12/2016,AERUS,2002003238,CV,1233020000,COMPANHIAS ABERTAS ,"95.978,31",DV,"13.735,21","22.285,14","87.428,38",DV
12/2016,AERUS,2002003238,CV,1234000000,FUNDOS DE INVESTIMENTO,"9.002.314,07",DV,"0,00","70.718,19","8.931.595,88",DV
12/2016,AERUS,2002003238,CV,1234070000,MULTIMERCADO,"9.002.314,07",DV,"0,00","70.718,19","8.931.595,88",DV
12/2016,AERUS,2002003238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"732.864,15",DV,"89.503,27","62.024,77","760.342,65",DV
12/2016,AERUS,2002003238,CV,1236040000,ALUGUÉIS E RENDA,"596.441,56",DV,"88.612,61","62.024,77","623.029,40",DV
12/2016,AERUS,2002003238,CV,1236040300,LOCADAS A TERCEIROS,"596.441,56",DV,"88.612,61","62.024,77","623.029,40",DV
12/2016,AERUS,2002003238,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"136.422,59",DV,"890,66","0,00","137.313,25",DV
12/2016,AERUS,2002003238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"24,32",DV,"20.410,21","20.417,08","17,45",DV
12/2016,AERUS,2002003238,CV,1237010000,EMPRÉSTIMOS ,"24,32",DV,"20.410,21","20.417,08","17,45",DV
12/2016,AERUS,2002003238,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"255.785,60",DV,"1.578,35","0,00","257.363,95",DV
12/2016,AERUS,2002003238,CV,2000000000,PASSIVO,"10.846.710,99",CR,"628.888,73","599.807,16","10.817.629,42",CR
12/2016,AERUS,2002003238,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.034.072,00",CR,"625.483,97","567.424,61","7.976.012,64",CR
12/2016,AERUS,2002003238,CV,2110000000,GESTÃO PREVIDENCIAL,"7.948.545,94",CR,"625.293,29","567.242,03","7.890.494,68",CR
12/2016,AERUS,2002003238,CV,2111000000,BENEFÍCIOS A PAGAR,"5.985,18",CR,"175.479,04","175.639,16","6.145,30",CR
12/2016,AERUS,2002003238,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"3.634,09","5.303,74","1.669,65",CR
12/2016,AERUS,2002003238,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.942.560,76",CR,"446.180,16","386.299,13","7.882.679,73",CR
12/2016,AERUS,2002003238,CV,2115010000,OBRIGAÇÕES COM CREDORES,"68.407.093,30",CR,"179.226,92","384.838,38","68.612.704,76",CR
12/2016,AERUS,2002003238,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-60.464.532,54",DV,"266.953,24","1.460,75","-60.730.025,03",DV
12/2016,AERUS,2002003238,CV,2130000000,INVESTIMENTOS,"85.526,06",CR,"190,68","182,58","85.517,96",CR
12/2016,AERUS,2002003238,CV,2133000000,AÇÕES ,"0,79",CR,"0,05","0,00","0,74",CR
12/2016,AERUS,2002003238,CV,2133020000,COMPANHIAS ABERTAS ,"0,79",CR,"0,05","0,00","0,74",CR
12/2016,AERUS,2002003238,CV,2134000000,FUNDOS DE INVESTIMENTO,"95,64",CR,"0,00","15,24","110,88",CR
12/2016,AERUS,2002003238,CV,2134070000,MULTIMERCADO,"95,64",CR,"0,00","15,24","110,88",CR
12/2016,AERUS,2002003238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"85.293,89",CR,"54,89","167,34","85.406,34",CR
12/2016,AERUS,2002003238,CV,2136040000,ALUGUÉIS E RENDA,"7.873,16",CR,"54,89","61,86","7.880,13",CR
12/2016,AERUS,2002003238,CV,2136040100,USO PRÓPRIO,"0,82",CR,"0,82","0,00","0,00",CR
12/2016,AERUS,2002003238,CV,2136040300,LOCADAS A TERCEIROS,"7.872,34",CR,"54,07","61,86","7.880,13",CR
12/2016,AERUS,2002003238,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"77.420,73",CR,"0,00","105,48","77.526,21",CR
12/2016,AERUS,2002003238,CV,2139000000,OUTRAS EXIGIBILIDADES,"135,74",CR,"135,74","0,00","0,00",CR
12/2016,AERUS,2002003238,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"271.144,31",CR,"0,00","1.639,76","272.784,07",CR
12/2016,AERUS,2002003238,CV,2230000000,INVESTIMENTOS,"271.144,31",CR,"0,00","1.639,76","272.784,07",CR
12/2016,AERUS,2002003238,CV,2231000000,PROVISÃO,"271.144,31",CR,"0,00","1.639,76","272.784,07",CR
12/2016,AERUS,2002003238,CV,2300000000,PATRIMÔNIO SOCIAL,"2.541.494,68",CR,"3.404,76","30.742,79","2.568.832,71",CR
12/2016,AERUS,2002003238,CV,2320000000,FUNDOS,"2.541.494,68",CR,"3.404,76","30.742,79","2.568.832,71",CR
12/2016,AERUS,2002003238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.787.227,10",CR,"3.390,31","9.632,72","1.793.469,51",CR
12/2016,AERUS,2002003238,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.787.227,10",CR,"3.390,31","9.632,72","1.793.469,51",CR
12/2016,AERUS,2002003238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"753.915,54",CR,"14,45","21.110,07","775.011,16",CR
12/2016,AERUS,2002003238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"753.915,54",CR,"14,45","21.110,07","775.011,16",CR
12/2016,AERUS,2002003238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"352,04",CR,"0,00","0,00","352,04",CR
12/2016,AERUS,2002003238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.245.397,49","1.245.397,49","0,00",CR
12/2016,AERUS,2002003238,CV,3100000000,ADIÇÕES,"14.081.438,96",CR,"0,00","940.980,79","15.022.419,75",CR
12/2016,AERUS,2002003238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"5.779,39",CR,"0,00","541,80","6.321,19",CR
12/2016,AERUS,2002003238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"7.179.958,35",CR,"0,00","673.219,98","7.853.178,33",CR
12/2016,AERUS,2002003238,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"7.179.958,35",CR,"0,00","673.219,98","7.853.178,33",CR
12/2016,AERUS,2002003238,CV,3190000000,OUTRAS ADIÇÕES,"6.895.701,22",CR,"0,00","267.219,01","7.162.920,23",CR
12/2016,AERUS,2002003238,CV,3200000000,DEDUÇÕES,"-15.930.737,58",DV,"1.235.764,77","179.226,92","-16.987.275,43",DV
12/2016,AERUS,2002003238,CV,3290000000,OUTRAS DEDUÇÕES,"-15.930.737,58",DV,"1.235.764,77","179.226,92","-16.987.275,43",DV
12/2016,AERUS,2002003238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.963.368,07",CR,"0,00","121.799,47","2.085.167,54",CR
12/2016,AERUS,2002003238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.963.368,07",CR,"0,00","121.799,47","2.085.167,54",CR
12/2016,AERUS,2002003238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-114.069,45",DV,"9.632,72","3.390,31","-120.311,86",DV
12/2016,AERUS,2002003238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"179.395,80","179.395,80","0,00",CR
12/2016,AERUS,2002003238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.400.062,52",CR,"0,21","177.817,24","1.577.879,55",CR
12/2016,AERUS,2002003238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"101,78",CR,"0,21","0,44","102,01",CR
12/2016,AERUS,2002003238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"101,78",CR,"0,21","0,44","102,01",CR
12/2016,AERUS,2002003238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"52,98",CR,"0,00","0,44","53,42",CR
12/2016,AERUS,2002003238,CV,5121020000,COMPANHIAS ABERTAS,"48,80",CR,"0,21","0,00","48,59",CR
12/2016,AERUS,2002003238,CV,5130000000,AÇÕES ,"55.793,56",CR,"0,00","0,00","55.793,56",CR
12/2016,AERUS,2002003238,CV,5132000000,COMPANHIAS ABERTAS ,"55.793,56",CR,"0,00","0,00","55.793,56",CR
12/2016,AERUS,2002003238,CV,5140000000,FUNDOS DE INVESTIMENTO,"998.124,83",CR,"0,00","101.992,96","1.100.117,79",CR
12/2016,AERUS,2002003238,CV,5141000000,FUNDOS ,"998.124,83",CR,"0,00","101.992,96","1.100.117,79",CR
12/2016,AERUS,2002003238,CV,5141070000,MULTIMERCADO,"998.124,83",CR,"0,00","101.992,96","1.100.117,79",CR
12/2016,AERUS,2002003238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"85.372,66",CR,"0,00","58.740,41","144.113,07",CR
12/2016,AERUS,2002003238,CV,5164000000,ALUGUÉIS E RENDA,"69.642,12",CR,"0,00","57.849,75","127.491,87",CR
12/2016,AERUS,2002003238,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","52.279,39","52.279,39",CR
12/2016,AERUS,2002003238,CV,5164030000,LOCADAS A TERCEIROS,"69.642,12",CR,"0,00","5.570,36","75.212,48",CR
12/2016,AERUS,2002003238,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"15.730,54",CR,"0,00","890,66","16.621,20",CR
12/2016,AERUS,2002003238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"260.669,69",CR,"0,00","17.083,43","277.753,12",CR
12/2016,AERUS,2002003238,CV,5171000000,EMPRÉSTIMOS ,"260.669,69",CR,"0,00","17.083,43","277.753,12",CR
12/2016,AERUS,2002003238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-402.764,39",DV,"51.215,95","0,21","-453.980,13",DV
12/2016,AERUS,2002003238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-68,34",DV,"0,44","0,21","-68,57",DV
12/2016,AERUS,2002003238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-68,34",DV,"0,44","0,21","-68,57",DV
12/2016,AERUS,2002003238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-19,54",DV,"0,44","0,00","-19,98",DV
12/2016,AERUS,2002003238,CV,5221020000,COMPANHIAS ABERTAS,"-48,80",DV,"0,00","0,21","-48,59",DV
12/2016,AERUS,2002003238,CV,5230000000,AÇÕES,"-84.340,58",DV,"5.707,60","0,00","-90.048,18",DV
12/2016,AERUS,2002003238,CV,5232000000,COMPANHIAS ABERTAS ,"-84.340,58",DV,"5.707,60","0,00","-90.048,18",DV
12/2016,AERUS,2002003238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-1.080,58",DV,"112,97","0,00","-1.193,55",DV
12/2016,AERUS,2002003238,CV,5241000000,FUNDOS,"-1.080,58",DV,"112,97","0,00","-1.193,55",DV
12/2016,AERUS,2002003238,CV,5241070000,MULTIMERCADO,"-1.080,58",DV,"112,97","0,00","-1.193,55",DV
12/2016,AERUS,2002003238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-51.495,22",DV,"28.654,80","0,00","-80.150,02",DV
12/2016,AERUS,2002003238,CV,5264000000,ALUGUÉIS E RENDA,"-51.495,22",DV,"28.654,80","0,00","-80.150,02",DV
12/2016,AERUS,2002003238,CV,5264010000,USO PRÓPRIO,"0,00",DV,"24.605,90","0,00","-24.605,90",DV
12/2016,AERUS,2002003238,CV,5264030000,LOCADAS A TERCEIROS,"-48.165,26",DV,"3.943,42","0,00","-52.108,68",DV
12/2016,AERUS,2002003238,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-3.329,96",DV,"105,48","0,00","-3.435,44",DV
12/2016,AERUS,2002003238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-263.572,65",DV,"16.740,14","0,00","-280.312,79",DV
12/2016,AERUS,2002003238,CV,5271000000,EMPRÉSTIMOS ,"-263.572,65",DV,"16.740,14","0,00","-280.312,79",DV
12/2016,AERUS,2002003238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.207,02",DV,"0,00","0,00","-2.207,02",DV
12/2016,AERUS,2002003238,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.011.439,40",CR,"1.639,77","1.578,35","1.011.377,98",CR
12/2016,AERUS,2002003238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-45.369,46",DV,"4.740,40","0,00","-50.109,86",DV
12/2016,AERUS,2002003238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.963.368,07",DV,"121.799,47","0,00","-2.085.167,54",DV
12/2016,AERUS,2002003483,CV,1000000000,ATIVO,"9.957.387,72",DV,"381.979,00","249.190,91","10.090.175,81",DV
12/2016,AERUS,2002003483,CV,1200000000,REALIZÁVEL,"9.957.387,72",DV,"381.979,00","249.190,91","10.090.175,81",DV
12/2016,AERUS,2002003483,CV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"18.999,93","18.999,93","0,00",DV
12/2016,AERUS,2002003483,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"18.999,93","18.999,93","0,00",DV
12/2016,AERUS,2002003483,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"17.418,43","17.418,43","0,00",DV
12/2016,AERUS,2002003483,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"17.418,43","17.418,43","0,00",DV
12/2016,AERUS,2002003483,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.581,50","1.581,50","0,00",DV
12/2016,AERUS,2002003483,CV,1220000000,GESTÃO ADMINISTRATIVA,"411.804,96",DV,"10.095,36","17,29","421.883,03",DV
12/2016,AERUS,2002003483,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"411.804,96",DV,"10.095,36","17,29","421.883,03",DV
12/2016,AERUS,2002003483,CV,1230000000,INVESTIMENTOS,"9.545.582,76",DV,"352.883,71","230.173,69","9.668.292,78",DV
12/2016,AERUS,2002003483,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"26,79","26,79","0,00",DV
12/2016,AERUS,2002003483,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,91","0,91","0,00",DV
12/2016,AERUS,2002003483,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"25,88","25,88","0,00",DV
12/2016,AERUS,2002003483,CV,1233000000,AÇÕES ,"185.033,25",DV,"26.479,52","42.962,62","168.550,15",DV
12/2016,AERUS,2002003483,CV,1233020000,COMPANHIAS ABERTAS ,"185.033,25",DV,"26.479,52","42.962,62","168.550,15",DV
12/2016,AERUS,2002003483,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.376.939,43",DV,"93.725,72","10.430,09","7.460.235,06",DV
12/2016,AERUS,2002003483,CV,1234070000,MULTIMERCADO,"7.376.939,43",DV,"93.725,72","10.430,09","7.460.235,06",DV
12/2016,AERUS,2002003483,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.412.850,37",DV,"172.548,63","119.574,28","1.465.824,72",DV
12/2016,AERUS,2002003483,CV,1236040000,ALUGUÉIS E RENDA,"1.149.848,41",DV,"170.831,57","119.574,28","1.201.105,70",DV
12/2016,AERUS,2002003483,CV,1236040300,LOCADAS A TERCEIROS,"1.149.848,41",DV,"170.831,57","119.574,28","1.201.105,70",DV
12/2016,AERUS,2002003483,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"263.001,96",DV,"1.717,06","0,00","264.719,02",DV
12/2016,AERUS,2002003483,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"97.039,11",DV,"57.179,91","57.179,91","97.039,11",DV
12/2016,AERUS,2002003483,CV,1237010000,EMPRÉSTIMOS ,"97.039,11",DV,"57.179,91","57.179,91","97.039,11",DV
12/2016,AERUS,2002003483,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"473.720,60",DV,"2.923,14","0,00","476.643,74",DV
12/2016,AERUS,2002003483,CV,2000000000,PASSIVO,"9.957.387,72",CR,"37.354,15","170.142,24","10.090.175,81",CR
12/2016,AERUS,2002003483,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.558.813,94",CR,"32.285,25","142.657,08","6.669.185,77",CR
12/2016,AERUS,2002003483,CV,2110000000,GESTÃO PREVIDENCIAL,"6.394.048,99",CR,"31.927,93","142.320,24","6.504.441,30",CR
12/2016,AERUS,2002003483,CV,2112000000,RETENÇÕES A RECOLHER,"7.831,66",CR,"7.831,66","0,00","0,00",CR
12/2016,AERUS,2002003483,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.386.217,33",CR,"24.096,27","142.320,24","6.504.441,30",CR
12/2016,AERUS,2002003483,CV,2115010000,OBRIGAÇÕES COM CREDORES,"24.690.729,06",CR,"0,02","137.548,85","24.828.277,89",CR
12/2016,AERUS,2002003483,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-18.304.511,73",DV,"24.096,25","4.771,39","-18.323.836,59",DV
12/2016,AERUS,2002003483,CV,2130000000,INVESTIMENTOS,"164.764,95",CR,"357,32","336,84","164.744,47",CR
12/2016,AERUS,2002003483,CV,2133000000,AÇÕES ,"1,53",CR,"0,10","0,00","1,43",CR
12/2016,AERUS,2002003483,CV,2133020000,COMPANHIAS ABERTAS ,"1,53",CR,"0,10","0,00","1,43",CR
12/2016,AERUS,2002003483,CV,2134000000,FUNDOS DE INVESTIMENTO,"78,38",CR,"0,00","14,24","92,62",CR
12/2016,AERUS,2002003483,CV,2134070000,MULTIMERCADO,"78,38",CR,"0,00","14,24","92,62",CR
12/2016,AERUS,2002003483,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"164.433,66",CR,"105,84","322,60","164.650,42",CR
12/2016,AERUS,2002003483,CV,2136040000,ALUGUÉIS E RENDA,"15.178,28",CR,"105,84","119,26","15.191,70",CR
12/2016,AERUS,2002003483,CV,2136040100,USO PRÓPRIO,"1,59",CR,"1,59","0,00","0,00",CR
12/2016,AERUS,2002003483,CV,2136040300,LOCADAS A TERCEIROS,"15.176,69",CR,"104,25","119,26","15.191,70",CR
12/2016,AERUS,2002003483,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"149.255,38",CR,"0,00","203,34","149.458,72",CR
12/2016,AERUS,2002003483,CV,2139000000,OUTRAS EXIGIBILIDADES,"251,38",CR,"251,38","0,00","0,00",CR
12/2016,AERUS,2002003483,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"502.165,25",CR,"0,00","3.036,89","505.202,14",CR
12/2016,AERUS,2002003483,CV,2230000000,INVESTIMENTOS,"502.165,25",CR,"0,00","3.036,89","505.202,14",CR
12/2016,AERUS,2002003483,CV,2231000000,PROVISÃO,"502.165,25",CR,"0,00","3.036,89","505.202,14",CR
12/2016,AERUS,2002003483,CV,2300000000,PATRIMÔNIO SOCIAL,"2.896.408,53",CR,"5.068,90","24.448,27","2.915.787,90",CR
12/2016,AERUS,2002003483,CV,2320000000,FUNDOS,"2.896.408,53",CR,"5.068,90","24.448,27","2.915.787,90",CR
12/2016,AERUS,2002003483,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.482.422,68",CR,"5.051,61","14.352,91","2.491.723,98",CR
12/2016,AERUS,2002003483,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.482.422,68",CR,"5.051,61","14.352,91","2.491.723,98",CR
12/2016,AERUS,2002003483,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"411.804,96",CR,"17,29","10.095,36","421.883,03",CR
12/2016,AERUS,2002003483,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"411.804,96",CR,"17,29","10.095,36","421.883,03",CR
12/2016,AERUS,2002003483,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"2.180,89",CR,"0,00","0,00","2.180,89",CR
12/2016,AERUS,2002003483,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"175.673,08","175.673,08","0,00",CR
12/2016,AERUS,2002003483,CV,3100000000,ADIÇÕES,"2.438.060,62",CR,"0,00","43.096,18","2.481.156,80",CR
12/2016,AERUS,2002003483,CV,3110000000,CORRENTES,"16.930,67",CR,"0,00","1.581,50","18.512,17",CR
12/2016,AERUS,2002003483,CV,3119000000,OUTROS RECURSOS CORRENTES,"16.930,67",CR,"0,00","1.581,50","18.512,17",CR
12/2016,AERUS,2002003483,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"185.803,84",CR,"0,00","17.418,43","203.222,27",CR
12/2016,AERUS,2002003483,CV,3190000000,OUTRAS ADIÇÕES,"2.235.326,11",CR,"0,00","24.096,25","2.259.422,36",CR
12/2016,AERUS,2002003483,CV,3200000000,DEDUÇÕES,"-4.875.003,42",DV,"161.320,17","0,02","-5.036.323,57",DV
12/2016,AERUS,2002003483,CV,3290000000,OUTRAS DEDUÇÕES,"-4.875.003,42",DV,"161.320,17","0,02","-5.036.323,57",DV
12/2016,AERUS,2002003483,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.606.908,17",CR,"0,00","127.525,27","2.734.433,44",CR
12/2016,AERUS,2002003483,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.606.908,17",CR,"0,00","127.525,27","2.734.433,44",CR
12/2016,AERUS,2002003483,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-169.965,37",DV,"14.352,91","5.051,61","-179.266,67",DV
12/2016,AERUS,2002003483,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"258.514,00","258.514,00","0,00",CR
12/2016,AERUS,2002003483,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.804.727,83",CR,"25,87","255.564,99","2.060.266,95",CR
12/2016,AERUS,2002003483,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.122,45",CR,"25,87","0,91","6.097,49",CR
12/2016,AERUS,2002003483,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6.122,45",CR,"25,87","0,91","6.097,49",CR
12/2016,AERUS,2002003483,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"109,93",CR,"0,00","0,91","110,84",CR
12/2016,AERUS,2002003483,CV,5121020000,COMPANHIAS ABERTAS,"6.012,52",CR,"25,87","0,00","5.986,65",CR
12/2016,AERUS,2002003483,CV,5130000000,AÇÕES ,"107.562,44",CR,"0,00","0,00","107.562,44",CR
12/2016,AERUS,2002003483,CV,5132000000,COMPANHIAS ABERTAS ,"107.562,44",CR,"0,00","0,00","107.562,44",CR
12/2016,AERUS,2002003483,CV,5140000000,FUNDOS DE INVESTIMENTO,"667.222,55",CR,"0,00","85.141,50","752.364,05",CR
12/2016,AERUS,2002003483,CV,5141000000,FUNDOS ,"667.222,55",CR,"0,00","85.141,50","752.364,05",CR
12/2016,AERUS,2002003483,CV,5141070000,MULTIMERCADO,"667.222,55",CR,"0,00","85.141,50","752.364,05",CR
12/2016,AERUS,2002003483,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"164.585,56",CR,"0,00","113.242,67","277.828,23",CR
12/2016,AERUS,2002003483,CV,5164000000,ALUGUÉIS E RENDA,"134.259,43",CR,"0,00","111.525,61","245.785,04",CR
12/2016,AERUS,2002003483,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","100.786,81","100.786,81",CR
12/2016,AERUS,2002003483,CV,5164030000,LOCADAS A TERCEIROS,"134.259,43",CR,"0,00","10.738,80","144.998,23",CR
12/2016,AERUS,2002003483,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"30.326,13",CR,"0,00","1.717,06","32.043,19",CR
12/2016,AERUS,2002003483,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"859.234,83",CR,"0,00","57.179,91","916.414,74",CR
12/2016,AERUS,2002003483,CV,5171000000,EMPRÉSTIMOS ,"859.234,83",CR,"0,00","57.179,91","916.414,74",CR
12/2016,AERUS,2002003483,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.035.504,83",DV,"123.520,71","25,87","-1.158.999,67",DV
12/2016,AERUS,2002003483,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6.053,04",DV,"0,91","25,87","-6.028,08",DV
12/2016,AERUS,2002003483,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-6.053,04",DV,"0,91","25,87","-6.028,08",DV
12/2016,AERUS,2002003483,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-40,52",DV,"0,91","0,00","-41,43",DV
12/2016,AERUS,2002003483,CV,5221020000,COMPANHIAS ABERTAS,"-6.012,52",DV,"0,00","25,87","-5.986,65",DV
12/2016,AERUS,2002003483,CV,5230000000,AÇÕES,"-162.597,27",DV,"11.003,47","0,00","-173.600,74",DV
12/2016,AERUS,2002003483,CV,5232000000,COMPANHIAS ABERTAS ,"-162.597,27",DV,"11.003,47","0,00","-173.600,74",DV
12/2016,AERUS,2002003483,CV,5240000000,FUNDOS DE INVESTIMENTO,"-723,38",DV,"94,31","0,00","-817,69",DV
12/2016,AERUS,2002003483,CV,5241000000,FUNDOS,"-723,38",DV,"94,31","0,00","-817,69",DV
12/2016,AERUS,2002003483,CV,5241070000,MULTIMERCADO,"-723,38",DV,"94,31","0,00","-817,69",DV
12/2016,AERUS,2002003483,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-99.274,97",DV,"55.242,11","0,00","-154.517,08",DV
12/2016,AERUS,2002003483,CV,5264000000,ALUGUÉIS E RENDA,"-99.274,97",DV,"55.242,11","0,00","-154.517,08",DV
12/2016,AERUS,2002003483,CV,5264010000,USO PRÓPRIO,"0,00",DV,"47.436,48","0,00","-47.436,48",DV
12/2016,AERUS,2002003483,CV,5264030000,LOCADAS A TERCEIROS,"-92.855,31",DV,"7.602,29","0,00","-100.457,60",DV
12/2016,AERUS,2002003483,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-6.419,66",DV,"203,34","0,00","-6.623,00",DV
12/2016,AERUS,2002003483,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-762.768,72",DV,"57.179,91","0,00","-819.948,63",DV
12/2016,AERUS,2002003483,CV,5271000000,EMPRÉSTIMOS ,"-762.768,72",DV,"57.179,91","0,00","-819.948,63",DV
12/2016,AERUS,2002003483,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.087,45",DV,"0,00","0,00","-4.087,45",DV
12/2016,AERUS,2002003483,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.873.208,27",CR,"3.036,89","2.923,14","1.873.094,52",CR
12/2016,AERUS,2002003483,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-35.523,10",DV,"4.405,26","0,00","-39.928,36",DV
12/2016,AERUS,2002003483,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.606.908,17",DV,"127.525,27","0,00","-2.734.433,44",DV
12/2016,AERUS,2002003556,CV,1000000000,ATIVO,"10.194.935,03",DV,"1.046.295,45","903.714,87","10.337.515,61",DV
12/2016,AERUS,2002003556,CV,1200000000,REALIZÁVEL,"10.194.935,03",DV,"1.046.295,45","903.714,87","10.337.515,61",DV
12/2016,AERUS,2002003556,CV,1210000000,GESTÃO PREVIDENCIAL,"44.931,12",DV,"401.444,89","401.126,11","45.249,90",DV
12/2016,AERUS,2002003556,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"357.086,96","357.086,96","0,00",DV
12/2016,AERUS,2002003556,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"4.460,41","4.460,41","0,00",DV
12/2016,AERUS,2002003556,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"4.460,41","4.460,41","0,00",DV
12/2016,AERUS,2002003556,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"351.614,34","351.614,34","0,00",DV
12/2016,AERUS,2002003556,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"351.614,34","351.614,34","0,00",DV
12/2016,AERUS,2002003556,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.012,21","1.012,21","0,00",DV
12/2016,AERUS,2002003556,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"44.931,12",DV,"318,78","0,00","45.249,90",DV
12/2016,AERUS,2002003556,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"44.039,15","44.039,15","0,00",DV
12/2016,AERUS,2002003556,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.605.652,84",DV,"46.291,16","0,00","1.651.944,00",DV
12/2016,AERUS,2002003556,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.605.652,84",DV,"46.291,16","0,00","1.651.944,00",DV
12/2016,AERUS,2002003556,CV,1230000000,INVESTIMENTOS,"8.544.351,07",DV,"598.559,40","502.588,76","8.640.321,71",DV
12/2016,AERUS,2002003556,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"31,24","31,24","0,00",DV
12/2016,AERUS,2002003556,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2,44","2,44","0,00",DV
12/2016,AERUS,2002003556,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"28,80","28,80","0,00",DV
12/2016,AERUS,2002003556,CV,1233000000,AÇÕES ,"157.357,03",DV,"22.518,89","36.536,54","143.339,38",DV
12/2016,AERUS,2002003556,CV,1233020000,COMPANHIAS ABERTAS ,"157.357,03",DV,"22.518,89","36.536,54","143.339,38",DV
12/2016,AERUS,2002003556,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.693.232,33",DV,"91.273,41","29.185,19","6.755.320,55",DV
12/2016,AERUS,2002003556,CV,1234070000,MULTIMERCADO,"6.693.232,33",DV,"91.273,41","29.185,19","6.755.320,55",DV
12/2016,AERUS,2002003556,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.201.552,54",DV,"146.743,24","101.691,46","1.246.604,32",DV
12/2016,AERUS,2002003556,CV,1236040000,ALUGUÉIS E RENDA,"977.883,66",DV,"145.282,98","101.691,46","1.021.475,18",DV
12/2016,AERUS,2002003556,CV,1236040300,LOCADAS A TERCEIROS,"977.883,66",DV,"145.282,98","101.691,46","1.021.475,18",DV
12/2016,AERUS,2002003556,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"223.668,88",DV,"1.460,26","0,00","225.129,14",DV
12/2016,AERUS,2002003556,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"46.612,34",DV,"335.243,01","335.144,33","46.711,02",DV
12/2016,AERUS,2002003556,CV,1237010000,EMPRÉSTIMOS ,"46.612,34",DV,"335.243,01","335.144,33","46.711,02",DV
12/2016,AERUS,2002003556,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"445.596,83",DV,"2.749,61","0,00","448.346,44",DV
12/2016,AERUS,2002003556,CV,2000000000,PASSIVO,"10.194.935,03",CR,"264.739,09","407.319,67","10.337.515,61",CR
12/2016,AERUS,2002003556,CV,2100000000,EXIGÍVEL OPERACIONAL,"7.805.497,12",CR,"243.216,76","353.920,85","7.916.201,21",CR
12/2016,AERUS,2002003556,CV,2110000000,GESTÃO PREVIDENCIAL,"7.665.345,89",CR,"242.890,22","353.633,71","7.776.089,38",CR
12/2016,AERUS,2002003556,CV,2111000000,BENEFÍCIOS A PAGAR,"36.643,13",CR,"8.406,12","35.633,03","63.870,04",CR
12/2016,AERUS,2002003556,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","8.406,12","8.406,12",CR
12/2016,AERUS,2002003556,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"7.606.921,57",CR,"234.484,10","309.594,56","7.682.032,03",CR
12/2016,AERUS,2002003556,CV,2115010000,OBRIGAÇÕES COM CREDORES,"52.730.272,83",CR,"35.633,03","293.733,78","52.988.373,58",CR
12/2016,AERUS,2002003556,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-45.123.351,26",DV,"198.851,07","15.860,78","-45.306.341,55",DV
12/2016,AERUS,2002003556,CV,2119000000,OUTRAS EXIGIBILIDADES,"21.781,19",CR,"0,00","0,00","21.781,19",CR
12/2016,AERUS,2002003556,CV,2130000000,INVESTIMENTOS,"140.151,23",CR,"326,54","287,14","140.111,83",CR
12/2016,AERUS,2002003556,CV,2133000000,AÇÕES ,"1,30",CR,"0,08","0,00","1,22",CR
12/2016,AERUS,2002003556,CV,2133020000,COMPANHIAS ABERTAS ,"1,30",CR,"0,08","0,00","1,22",CR
12/2016,AERUS,2002003556,CV,2134000000,FUNDOS DE INVESTIMENTO,"71,58",CR,"0,00","12,79","84,37",CR
12/2016,AERUS,2002003556,CV,2134070000,MULTIMERCADO,"71,58",CR,"0,00","12,79","84,37",CR
12/2016,AERUS,2002003556,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"139.841,90",CR,"90,01","274,35","140.026,24",CR
12/2016,AERUS,2002003556,CV,2136040000,ALUGUÉIS E RENDA,"12.908,30",CR,"90,01","101,42","12.919,71",CR
12/2016,AERUS,2002003556,CV,2136040100,USO PRÓPRIO,"1,35",CR,"1,35","0,00","0,00",CR
12/2016,AERUS,2002003556,CV,2136040300,LOCADAS A TERCEIROS,"12.906,95",CR,"88,66","101,42","12.919,71",CR
12/2016,AERUS,2002003556,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"126.933,60",CR,"0,00","172,93","127.106,53",CR
12/2016,AERUS,2002003556,CV,2139000000,OUTRAS EXIGIBILIDADES,"236,45",CR,"236,45","0,00","0,00",CR
12/2016,AERUS,2002003556,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"472.352,79",CR,"0,00","2.856,61","475.209,40",CR
12/2016,AERUS,2002003556,CV,2230000000,INVESTIMENTOS,"472.352,79",CR,"0,00","2.856,61","475.209,40",CR
12/2016,AERUS,2002003556,CV,2231000000,PROVISÃO,"472.352,79",CR,"0,00","2.856,61","475.209,40",CR
12/2016,AERUS,2002003556,CV,2300000000,PATRIMÔNIO SOCIAL,"1.917.085,12",CR,"21.522,33","50.542,21","1.946.105,00",CR
12/2016,AERUS,2002003556,CV,2320000000,FUNDOS,"1.917.085,12",CR,"21.522,33","50.542,21","1.946.105,00",CR
12/2016,AERUS,2002003556,CV,2321000000,FUNDOS PREVIDENCIAIS,"306.253,27",CR,"21.522,33","4.251,05","288.981,99",CR
12/2016,AERUS,2002003556,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"306.253,27",CR,"21.522,33","4.251,05","288.981,99",CR
12/2016,AERUS,2002003556,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.605.652,84",CR,"0,00","46.291,16","1.651.944,00",CR
12/2016,AERUS,2002003556,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.605.652,84",CR,"0,00","46.291,16","1.651.944,00",CR
12/2016,AERUS,2002003556,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"5.179,01",CR,"0,00","0,00","5.179,01",CR
12/2016,AERUS,2002003556,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"726.565,60","726.565,60","0,00",CR
12/2016,AERUS,2002003556,CV,3100000000,ADIÇÕES,"9.138.466,06",CR,"0,00","556.256,81","9.694.722,87",CR
12/2016,AERUS,2002003556,CV,3110000000,CORRENTES,"10.836,20",CR,"0,00","1.012,21","11.848,41",CR
12/2016,AERUS,2002003556,CV,3119000000,OUTROS RECURSOS CORRENTES,"10.836,20",CR,"0,00","1.012,21","11.848,41",CR
12/2016,AERUS,2002003556,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"47.579,54",CR,"0,00","4.460,41","52.039,95",CR
12/2016,AERUS,2002003556,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"3.750.694,23",CR,"0,00","351.614,34","4.102.308,57",CR
12/2016,AERUS,2002003556,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"3.750.694,23",CR,"0,00","351.614,34","4.102.308,57",CR
12/2016,AERUS,2002003556,CV,3190000000,OUTRAS ADIÇÕES,"5.329.356,09",CR,"0,00","199.169,85","5.528.525,94",CR
12/2016,AERUS,2002003556,CV,3200000000,DEDUÇÕES,"-11.464.492,86",DV,"702.314,55","35.633,03","-12.131.174,38",DV
12/2016,AERUS,2002003556,CV,3290000000,OUTRAS DEDUÇÕES,"-11.464.492,86",DV,"702.314,55","35.633,03","-12.131.174,38",DV
12/2016,AERUS,2002003556,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-201.500,00",DV,"20.000,00","0,00","-221.500,00",DV
12/2016,AERUS,2002003556,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-201.500,00",DV,"20.000,00","0,00","-221.500,00",DV
12/2016,AERUS,2002003556,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.382.893,19",CR,"0,00","113.153,43","2.496.046,62",CR
12/2016,AERUS,2002003556,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.412.196,84",CR,"0,00","113.153,43","2.525.350,27",CR
12/2016,AERUS,2002003556,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-29.303,65",DV,"0,00","0,00","-29.303,65",DV
12/2016,AERUS,2002003556,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"144.633,61",CR,"4.251,05","21.522,33","161.904,89",CR
12/2016,AERUS,2002003556,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"358.744,03","358.744,03","0,00",CR
12/2016,AERUS,2002003556,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.542.275,65",CR,"28,79","355.965,63","3.898.212,49",CR
12/2016,AERUS,2002003556,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.985,61",CR,"28,79","2,44","6.959,26",CR
12/2016,AERUS,2002003556,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"6.985,61",CR,"28,79","2,44","6.959,26",CR
12/2016,AERUS,2002003556,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"293,85",CR,"0,00","2,44","296,29",CR
12/2016,AERUS,2002003556,CV,5121020000,COMPANHIAS ABERTAS,"6.691,76",CR,"28,79","0,00","6.662,97",CR
12/2016,AERUS,2002003556,CV,5130000000,AÇÕES ,"91.473,90",CR,"0,00","0,00","91.473,90",CR
12/2016,AERUS,2002003556,CV,5132000000,COMPANHIAS ABERTAS ,"91.473,90",CR,"0,00","0,00","91.473,90",CR
12/2016,AERUS,2002003556,CV,5140000000,FUNDOS DE INVESTIMENTO,"608.580,18",CR,"0,00","77.276,74","685.856,92",CR
12/2016,AERUS,2002003556,CV,5141000000,FUNDOS ,"608.580,18",CR,"0,00","77.276,74","685.856,92",CR
12/2016,AERUS,2002003556,CV,5141070000,MULTIMERCADO,"608.580,18",CR,"0,00","77.276,74","685.856,92",CR
12/2016,AERUS,2002003556,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"139.971,09",CR,"0,00","96.306,75","236.277,84",CR
12/2016,AERUS,2002003556,CV,5164000000,ALUGUÉIS E RENDA,"114.180,37",CR,"0,00","94.846,48","209.026,85",CR
12/2016,AERUS,2002003556,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","85.713,70","85.713,70",CR
12/2016,AERUS,2002003556,CV,5164030000,LOCADAS A TERCEIROS,"114.180,37",CR,"0,00","9.132,78","123.313,15",CR
12/2016,AERUS,2002003556,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"25.790,72",CR,"0,00","1.460,27","27.250,99",CR
12/2016,AERUS,2002003556,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.695.264,87",CR,"0,00","182.379,70","2.877.644,57",CR
12/2016,AERUS,2002003556,CV,5171000000,EMPRÉSTIMOS ,"2.695.264,87",CR,"0,00","182.379,70","2.877.644,57",CR
12/2016,AERUS,2002003556,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.888.600,76",DV,"238.707,11","28,79","-3.127.279,08",DV
12/2016,AERUS,2002003556,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-6.800,09",DV,"2,44","28,79","-6.773,74",DV
12/2016,AERUS,2002003556,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-6.800,09",DV,"2,44","28,79","-6.773,74",DV
12/2016,AERUS,2002003556,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-108,33",DV,"2,44","0,00","-110,77",DV
12/2016,AERUS,2002003556,CV,5221020000,COMPANHIAS ABERTAS,"-6.691,76",DV,"0,00","28,79","-6.662,97",DV
12/2016,AERUS,2002003556,CV,5230000000,AÇÕES,"-138.276,92",DV,"9.357,64","0,00","-147.634,56",DV
12/2016,AERUS,2002003556,CV,5232000000,COMPANHIAS ABERTAS ,"-138.276,92",DV,"9.357,64","0,00","-147.634,56",DV
12/2016,AERUS,2002003556,CV,5240000000,FUNDOS DE INVESTIMENTO,"-659,71",DV,"85,60","0,00","-745,31",DV
12/2016,AERUS,2002003556,CV,5241000000,FUNDOS,"-659,71",DV,"85,60","0,00","-745,31",DV
12/2016,AERUS,2002003556,CV,5241070000,MULTIMERCADO,"-659,71",DV,"85,60","0,00","-745,31",DV
12/2016,AERUS,2002003556,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-84.427,97",DV,"46.980,41","0,00","-131.408,38",DV
12/2016,AERUS,2002003556,CV,5264000000,ALUGUÉIS E RENDA,"-84.427,97",DV,"46.980,41","0,00","-131.408,38",DV
12/2016,AERUS,2002003556,CV,5264010000,USO PRÓPRIO,"0,00",DV,"40.342,15","0,00","-40.342,15",DV
12/2016,AERUS,2002003556,CV,5264030000,LOCADAS A TERCEIROS,"-78.968,39",DV,"6.465,33","0,00","-85.433,72",DV
12/2016,AERUS,2002003556,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-5.459,58",DV,"172,93","0,00","-5.632,51",DV
12/2016,AERUS,2002003556,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-2.654.591,29",DV,"182.281,02","0,00","-2.836.872,31",DV
12/2016,AERUS,2002003556,CV,5271000000,EMPRÉSTIMOS ,"-2.654.591,29",DV,"182.281,02","0,00","-2.836.872,31",DV
12/2016,AERUS,2002003556,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.844,78",DV,"0,00","0,00","-3.844,78",DV
12/2016,AERUS,2002003556,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"1.761.999,96",CR,"2.856,60","2.749,61","1.761.892,97",CR
12/2016,AERUS,2002003556,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-32.781,66",DV,"3.998,10","0,00","-36.779,76",DV
12/2016,AERUS,2002003556,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.382.893,19",DV,"113.153,43","0,00","-2.496.046,62",DV
12/2016,AERUS,2002003718,CV,1000000000,ATIVO,"9.336.337,25",DV,"1.091.210,25","962.622,00","9.464.925,50",DV
12/2016,AERUS,2002003718,CV,1200000000,REALIZÁVEL,"9.336.337,25",DV,"1.091.210,25","962.622,00","9.464.925,50",DV
12/2016,AERUS,2002003718,CV,1210000000,GESTÃO PREVIDENCIAL,"37.145,35",DV,"758.041,66","757.779,77","37.407,24",DV
12/2016,AERUS,2002003718,CV,1211000000,RECURSOS A RECEBER,"30,54",DV,"751.494,30","751.494,30","30,54",DV
12/2016,AERUS,2002003718,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"28.466,20","28.466,20","0,00",DV
12/2016,AERUS,2002003718,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"28.182,39","28.182,39","0,00",DV
12/2016,AERUS,2002003718,CV,1211020300,PARTICIPANTES,"0,00",DV,"283,81","283,81","0,00",DV
12/2016,AERUS,2002003718,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"723.028,10","723.028,10","0,00",DV
12/2016,AERUS,2002003718,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"723.028,10","723.028,10","0,00",DV
12/2016,AERUS,2002003718,CV,1211990000,OUTROS RECURSOS A RECEBER,"30,54",DV,"0,00","0,00","30,54",DV
12/2016,AERUS,2002003718,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"37.114,81",DV,"261,89","0,00","37.376,70",DV
12/2016,AERUS,2002003718,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"6.285,47","6.285,47","0,00",DV
12/2016,AERUS,2002003718,CV,1220000000,GESTÃO ADMINISTRATIVA,"563.420,32",DV,"14.408,72","0,00","577.829,04",DV
12/2016,AERUS,2002003718,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"563.420,32",DV,"14.408,72","0,00","577.829,04",DV
12/2016,AERUS,2002003718,CV,1230000000,INVESTIMENTOS,"8.735.771,58",DV,"318.759,87","204.842,23","8.849.689,22",DV
12/2016,AERUS,2002003718,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1,98","1,98","0,00",DV
12/2016,AERUS,2002003718,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,34","1,34","0,00",DV
12/2016,AERUS,2002003718,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,64","0,64","0,00",DV
12/2016,AERUS,2002003718,CV,1233000000,AÇÕES ,"111.855,01",DV,"16.007,17","25.971,40","101.890,78",DV
12/2016,AERUS,2002003718,CV,1233020000,COMPANHIAS ABERTAS ,"111.855,01",DV,"16.007,17","25.971,40","101.890,78",DV
12/2016,AERUS,2002003718,CV,1234000000,FUNDOS DE INVESTIMENTO,"6.675.004,16",DV,"83.390,28","15.506,21","6.742.888,23",DV
12/2016,AERUS,2002003718,CV,1234070000,MULTIMERCADO,"6.675.004,16",DV,"83.390,28","15.506,21","6.742.888,23",DV
12/2016,AERUS,2002003718,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.403.773,05",DV,"171.440,05","118.806,05","1.456.407,05",DV
12/2016,AERUS,2002003718,CV,1236040000,ALUGUÉIS E RENDA,"1.142.460,84",DV,"169.734,02","118.806,05","1.193.388,81",DV
12/2016,AERUS,2002003718,CV,1236040300,LOCADAS A TERCEIROS,"1.142.460,84",DV,"169.734,02","118.806,05","1.193.388,81",DV
12/2016,AERUS,2002003718,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"261.312,21",DV,"1.706,03","0,00","263.018,24",DV
12/2016,AERUS,2002003718,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"7,31",DV,"44.556,59","44.556,59","7,31",DV
12/2016,AERUS,2002003718,CV,1237010000,EMPRÉSTIMOS ,"7,31",DV,"44.556,59","44.556,59","7,31",DV
12/2016,AERUS,2002003718,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"545.132,05",DV,"3.363,80","0,00","548.495,85",DV
12/2016,AERUS,2002003718,CV,2000000000,PASSIVO,"9.336.337,25",CR,"426.706,57","555.294,82","9.464.925,50",CR
12/2016,AERUS,2002003718,CV,2100000000,EXIGÍVEL OPERACIONAL,"6.524.629,88",CR,"414.840,50","527.564,01","6.637.353,39",CR
12/2016,AERUS,2002003718,CV,2110000000,GESTÃO PREVIDENCIAL,"6.360.891,44",CR,"414.446,01","527.230,64","6.473.676,07",CR
12/2016,AERUS,2002003718,CV,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"6.000,00","6.000,00","0,00",CR
12/2016,AERUS,2002003718,CV,2112000000,RETENÇÕES A RECOLHER,"1.566,25",CR,"1.566,25","285,47","285,47",CR
12/2016,AERUS,2002003718,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"6.359.297,71",CR,"406.879,76","520.945,17","6.473.363,12",CR
12/2016,AERUS,2002003718,CV,2115010000,OBRIGAÇÕES COM CREDORES,"92.687.221,81",CR,"25.495,38","519.414,85","93.181.141,28",CR
12/2016,AERUS,2002003718,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-86.327.924,10",DV,"381.384,38","1.530,32","-86.707.778,16",DV
12/2016,AERUS,2002003718,CV,2119000000,OUTRAS EXIGIBILIDADES,"27,48",CR,"0,00","0,00","27,48",CR
12/2016,AERUS,2002003718,CV,2130000000,INVESTIMENTOS,"163.738,44",CR,"394,49","333,37","163.677,32",CR
12/2016,AERUS,2002003718,CV,2133000000,AÇÕES ,"0,93",CR,"0,06","0,00","0,87",CR
12/2016,AERUS,2002003718,CV,2133020000,COMPANHIAS ABERTAS ,"0,93",CR,"0,06","0,00","0,87",CR
12/2016,AERUS,2002003718,CV,2134000000,FUNDOS DE INVESTIMENTO,"71,04",CR,"0,00","12,83","83,87",CR
12/2016,AERUS,2002003718,CV,2134070000,MULTIMERCADO,"71,04",CR,"0,00","12,83","83,87",CR
12/2016,AERUS,2002003718,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"163.377,20",CR,"105,16","320,54","163.592,58",CR
12/2016,AERUS,2002003718,CV,2136040000,ALUGUÉIS E RENDA,"15.080,77",CR,"105,16","118,50","15.094,11",CR
12/2016,AERUS,2002003718,CV,2136040100,USO PRÓPRIO,"1,58",CR,"1,58","0,00","0,00",CR
12/2016,AERUS,2002003718,CV,2136040300,LOCADAS A TERCEIROS,"15.079,19",CR,"103,58","118,50","15.094,11",CR
12/2016,AERUS,2002003718,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"148.296,43",CR,"0,00","202,04","148.498,47",CR
12/2016,AERUS,2002003718,CV,2139000000,OUTRAS EXIGIBILIDADES,"289,27",CR,"289,27","0,00","0,00",CR
12/2016,AERUS,2002003718,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"955.685,90",CR,"3.404,81","6.358,74","958.639,83",CR
12/2016,AERUS,2002003718,CV,2210000000,GESTÃO PREVIDENCIAL,"377.821,25",CR,"3.404,81","2.864,03","377.280,47",CR
12/2016,AERUS,2002003718,CV,2211000000,PROVISÃO,"377.821,25",CR,"3.404,81","2.864,03","377.280,47",CR
12/2016,AERUS,2002003718,CV,2230000000,INVESTIMENTOS,"577.864,65",CR,"0,00","3.494,71","581.359,36",CR
12/2016,AERUS,2002003718,CV,2231000000,PROVISÃO,"577.864,65",CR,"0,00","3.494,71","581.359,36",CR
12/2016,AERUS,2002003718,CV,2300000000,PATRIMÔNIO SOCIAL,"1.856.021,47",CR,"8.461,26","21.372,07","1.868.932,28",CR
12/2016,AERUS,2002003718,CV,2320000000,FUNDOS,"1.856.021,47",CR,"8.461,26","21.372,07","1.868.932,28",CR
12/2016,AERUS,2002003718,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.291.970,48",CR,"8.461,26","6.963,35","1.290.472,57",CR
12/2016,AERUS,2002003718,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"1.291.970,48",CR,"8.461,26","6.963,35","1.290.472,57",CR
12/2016,AERUS,2002003718,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"563.420,32",CR,"0,00","14.408,72","577.829,04",CR
12/2016,AERUS,2002003718,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"563.420,32",CR,"0,00","14.408,72","577.829,04",CR
12/2016,AERUS,2002003718,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"630,67",CR,"0,00","0,00","630,67",CR
12/2016,AERUS,2002003718,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.294.266,85","1.294.266,85","0,00",CR
12/2016,AERUS,2002003718,CV,3100000000,ADIÇÕES,"22.033.340,88",CR,"107.310,10","1.025.830,47","22.951.861,25",CR
12/2016,AERUS,2002003718,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"303.650,56",CR,"0,00","28.466,20","332.116,76",CR
12/2016,AERUS,2002003718,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"11.921.115,93",CR,"107.310,10","615.718,00","12.429.523,83",CR
12/2016,AERUS,2002003718,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"11.921.115,93",CR,"107.310,10","615.718,00","12.429.523,83",CR
12/2016,AERUS,2002003718,CV,3190000000,OUTRAS ADIÇÕES,"9.808.574,39",CR,"0,00","381.646,27","10.190.220,66",CR
12/2016,AERUS,2002003718,CV,3200000000,DEDUÇÕES,"-24.766.164,63",DV,"1.171.129,37","132.805,48","-25.804.488,52",DV
12/2016,AERUS,2002003718,CV,3290000000,OUTRAS DEDUÇÕES,"-24.766.164,63",DV,"1.171.129,37","132.805,48","-25.804.488,52",DV
12/2016,AERUS,2002003718,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-52.901,52",DV,"2.864,03","3.404,81","-52.360,74",DV
12/2016,AERUS,2002003718,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-75.500,00",DV,"6.000,00","0,00","-81.500,00",DV
12/2016,AERUS,2002003718,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-75.500,00",DV,"6.000,00","0,00","-81.500,00",DV
12/2016,AERUS,2002003718,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.871.174,70",CR,"0,00","123.764,83","2.994.939,53",CR
12/2016,AERUS,2002003718,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.871.174,70",CR,"0,00","123.764,83","2.994.939,53",CR
12/2016,AERUS,2002003718,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.949,43",DV,"6.963,35","8.461,26","-8.451,52",DV
12/2016,AERUS,2002003718,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"211.247,07","211.247,07","0,00",CR
12/2016,AERUS,2002003718,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.227.016,85",CR,"0,64","207.882,63","1.434.898,84",CR
12/2016,AERUS,2002003718,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"310,87",CR,"0,64","1,34","311,57",CR
12/2016,AERUS,2002003718,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"310,87",CR,"0,64","1,34","311,57",CR
12/2016,AERUS,2002003718,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"161,80",CR,"0,00","1,34","163,14",CR
12/2016,AERUS,2002003718,CV,5121020000,COMPANHIAS ABERTAS,"149,07",CR,"0,64","0,00","148,43",CR
12/2016,AERUS,2002003718,CV,5130000000,AÇÕES ,"65.022,89",CR,"0,00","0,00","65.022,89",CR
12/2016,AERUS,2002003718,CV,5132000000,COMPANHIAS ABERTAS ,"65.022,89",CR,"0,00","0,00","65.022,89",CR
12/2016,AERUS,2002003718,CV,5140000000,FUNDOS DE INVESTIMENTO,"726.126,43",CR,"0,00","76.996,14","803.122,57",CR
12/2016,AERUS,2002003718,CV,5141000000,FUNDOS ,"726.126,43",CR,"0,00","76.996,14","803.122,57",CR
12/2016,AERUS,2002003718,CV,5141070000,MULTIMERCADO,"726.126,43",CR,"0,00","76.996,14","803.122,57",CR
12/2016,AERUS,2002003718,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"163.528,08",CR,"0,00","112.515,16","276.043,24",CR
12/2016,AERUS,2002003718,CV,5164000000,ALUGUÉIS E RENDA,"133.396,80",CR,"0,00","110.809,13","244.205,93",CR
12/2016,AERUS,2002003718,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","100.139,32","100.139,32",CR
12/2016,AERUS,2002003718,CV,5164030000,LOCADAS A TERCEIROS,"133.396,80",CR,"0,00","10.669,81","144.066,61",CR
12/2016,AERUS,2002003718,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"30.131,28",CR,"0,00","1.706,03","31.837,31",CR
12/2016,AERUS,2002003718,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"272.028,58",CR,"0,00","18.369,99","290.398,57",CR
12/2016,AERUS,2002003718,CV,5171000000,EMPRÉSTIMOS ,"272.028,58",CR,"0,00","18.369,99","290.398,57",CR
12/2016,AERUS,2002003718,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-474.704,19",DV,"79.995,58","0,64","-554.699,13",DV
12/2016,AERUS,2002003718,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-208,72",DV,"1,34","0,64","-209,42",DV
12/2016,AERUS,2002003718,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-208,72",DV,"1,34","0,64","-209,42",DV
12/2016,AERUS,2002003718,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-59,65",DV,"1,34","0,00","-60,99",DV
12/2016,AERUS,2002003718,CV,5221020000,COMPANHIAS ABERTAS,"-149,07",DV,"0,00","0,64","-148,43",DV
12/2016,AERUS,2002003718,CV,5230000000,AÇÕES,"-98.292,16",DV,"6.651,74","0,00","-104.943,90",DV
12/2016,AERUS,2002003718,CV,5232000000,COMPANHIAS ABERTAS ,"-98.292,16",DV,"6.651,74","0,00","-104.943,90",DV
12/2016,AERUS,2002003718,CV,5240000000,FUNDOS DE INVESTIMENTO,"-783,80",DV,"85,29","0,00","-869,09",DV
12/2016,AERUS,2002003718,CV,5241000000,FUNDOS,"-783,80",DV,"85,29","0,00","-869,09",DV
12/2016,AERUS,2002003718,CV,5241070000,MULTIMERCADO,"-783,80",DV,"85,29","0,00","-869,09",DV
12/2016,AERUS,2002003718,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-98.637,10",DV,"54.887,22","0,00","-153.524,32",DV
12/2016,AERUS,2002003718,CV,5264000000,ALUGUÉIS E RENDA,"-98.637,10",DV,"54.887,22","0,00","-153.524,32",DV
12/2016,AERUS,2002003718,CV,5264010000,USO PRÓPRIO,"0,00",DV,"47.131,73","0,00","-47.131,73",DV
12/2016,AERUS,2002003718,CV,5264030000,LOCADAS A TERCEIROS,"-92.258,68",DV,"7.553,45","0,00","-99.812,13",DV
12/2016,AERUS,2002003718,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-6.378,42",DV,"202,04","0,00","-6.580,46",DV
12/2016,AERUS,2002003718,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-272.078,80",DV,"18.369,99","0,00","-290.448,79",DV
12/2016,AERUS,2002003718,CV,5271000000,EMPRÉSTIMOS ,"-272.078,80",DV,"18.369,99","0,00","-290.448,79",DV
12/2016,AERUS,2002003718,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.703,61",DV,"0,00","0,00","-4.703,61",DV
12/2016,AERUS,2002003718,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"2.155.586,94",CR,"3.494,69","3.363,80","2.155.456,05",CR
12/2016,AERUS,2002003718,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-36.724,90",DV,"3.991,33","0,00","-40.716,23",DV
12/2016,AERUS,2002003718,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.871.174,70",DV,"123.764,83","0,00","-2.994.939,53",DV
12/2016,AERUS,2002004218,CV,1000000000,ATIVO,"143.306.185,99",DV,"131.757.756,88","145.418.316,96","129.645.625,91",DV
12/2016,AERUS,2002004218,CV,1100000000,DISPONÍVEL,"0,00",DV,"86.130,31","86.130,31","0,00",DV
12/2016,AERUS,2002004218,CV,1110000000,IMEDIATO,"0,00",DV,"86.130,31","86.130,31","0,00",DV
12/2016,AERUS,2002004218,CV,1200000000,REALIZÁVEL,"143.306.185,99",DV,"131.671.626,57","145.332.186,65","129.645.625,91",DV
12/2016,AERUS,2002004218,CV,1210000000,GESTÃO PREVIDENCIAL,"1.298.484,36",DV,"130.487.646,06","130.478.711,16","1.307.419,26",DV
12/2016,AERUS,2002004218,CV,1211000000,RECURSOS A RECEBER,"28.641,44",DV,"88.071.368,84","88.071.355,37","28.654,91",DV
12/2016,AERUS,2002004218,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"31.973,79","31.973,79","0,00",DV
12/2016,AERUS,2002004218,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"14.563,80","14.563,80","0,00",DV
12/2016,AERUS,2002004218,CV,1211020300,PARTICIPANTES,"0,00",DV,"17.409,99","17.409,99","0,00",DV
12/2016,AERUS,2002004218,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"87.946.132,91","87.946.132,91","0,00",DV
12/2016,AERUS,2002004218,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"33.547.257,60","33.547.257,60","0,00",DV
12/2016,AERUS,2002004218,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"43.615.791,37","43.615.791,37","0,00",DV
12/2016,AERUS,2002004218,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"10.783.083,94","10.783.083,94","0,00",DV
12/2016,AERUS,2002004218,CV,1211990000,OUTROS RECURSOS A RECEBER,"28.641,44",DV,"93.262,14","93.248,67","28.654,91",DV
12/2016,AERUS,2002004218,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.269.842,92",DV,"8.921,43","0,00","1.278.764,35",DV
12/2016,AERUS,2002004218,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"42.407.355,79","42.407.355,79","0,00",DV
12/2016,AERUS,2002004218,CV,1220000000,GESTÃO ADMINISTRATIVA,"6.900.168,94",DV,"171.686,72","0,00","7.071.855,66",DV
12/2016,AERUS,2002004218,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"6.900.168,94",DV,"171.686,72","0,00","7.071.855,66",DV
12/2016,AERUS,2002004218,CV,1230000000,INVESTIMENTOS,"135.107.532,69",DV,"1.012.293,79","14.853.475,49","121.266.350,99",DV
12/2016,AERUS,2002004218,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"21.064,35","21.064,35","0,00",DV
12/2016,AERUS,2002004218,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"11.263,49","11.263,49","0,00",DV
12/2016,AERUS,2002004218,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"9.800,86","9.800,86","0,00",DV
12/2016,AERUS,2002004218,CV,1233000000,AÇÕES ,"371.856,57",DV,"53.215,23","86.340,84","338.730,96",DV
12/2016,AERUS,2002004218,CV,1233020000,COMPANHIAS ABERTAS ,"371.856,57",DV,"53.215,23","86.340,84","338.730,96",DV
12/2016,AERUS,2002004218,CV,1234000000,FUNDOS DE INVESTIMENTO,"126.318.953,72",DV,"0,00","14.061.858,37","112.257.095,35",DV
12/2016,AERUS,2002004218,CV,1234070000,MULTIMERCADO,"126.318.953,72",DV,"0,00","14.061.858,37","112.257.095,35",DV
12/2016,AERUS,2002004218,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.460.437,65",DV,"789.000,47","546.768,61","6.702.669,51",DV
12/2016,AERUS,2002004218,CV,1236040000,ALUGUÉIS E RENDA,"5.257.827,81",DV,"781.149,03","546.768,61","5.492.208,23",DV
12/2016,AERUS,2002004218,CV,1236040300,LOCADAS A TERCEIROS,"5.257.827,81",DV,"781.149,03","546.768,61","5.492.208,23",DV
12/2016,AERUS,2002004218,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.202.609,84",DV,"7.851,44","0,00","1.210.461,28",DV
12/2016,AERUS,2002004218,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"28.013,86",DV,"137.115,13","137.443,32","27.685,67",DV
12/2016,AERUS,2002004218,CV,1237010000,EMPRÉSTIMOS ,"28.013,86",DV,"137.115,13","137.443,32","27.685,67",DV
12/2016,AERUS,2002004218,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.928.270,89",DV,"11.898,61","0,00","1.940.169,50",DV
12/2016,AERUS,2002004218,CV,2000000000,PASSIVO,"143.306.185,99",CR,"118.036.204,08","104.375.644,00","129.645.625,91",CR
12/2016,AERUS,2002004218,CV,2100000000,EXIGÍVEL OPERACIONAL,"129.938.710,47",CR,"117.936.912,81","104.137.050,32","116.138.847,98",CR
12/2016,AERUS,2002004218,CV,2110000000,GESTÃO PREVIDENCIAL,"129.184.446,48",CR,"117.935.383,38","104.135.501,34","115.384.564,44",CR
12/2016,AERUS,2002004218,CV,2111000000,BENEFÍCIOS A PAGAR,"809.192,32",CR,"38.785.270,08","38.804.988,60","828.910,84",CR
12/2016,AERUS,2002004218,CV,2112000000,RETENÇÕES A RECOLHER,"1.684.341,38",CR,"1.971.581,31","3.470.875,41","3.183.635,48",CR
12/2016,AERUS,2002004218,CV,2113000000,RECURSOS ANTECIPADOS,"87.808.768,36",CR,"38.494.954,18","22.133.101,82","71.446.916,00",CR
12/2016,AERUS,2002004218,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"38.882.144,42",CR,"38.683.577,81","39.726.535,51","39.925.102,12",CR
12/2016,AERUS,2002004218,CV,2115010000,OBRIGAÇÕES COM CREDORES,"6.206.032.040,84",CR,"38.683.577,81","34.573.498,88","6.201.921.961,91",CR
12/2016,AERUS,2002004218,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-6.167.149.896,42",DV,"0,00","5.153.036,63","-6.161.996.859,79",DV
12/2016,AERUS,2002004218,CV,2130000000,INVESTIMENTOS,"754.263,99",CR,"1.529,43","1.548,98","754.283,54",CR
12/2016,AERUS,2002004218,CV,2133000000,AÇÕES ,"3,09",CR,"0,20","0,00","2,89",CR
12/2016,AERUS,2002004218,CV,2133020000,COMPANHIAS ABERTAS ,"3,09",CR,"0,20","0,00","2,89",CR
12/2016,AERUS,2002004218,CV,2134000000,FUNDOS DE INVESTIMENTO,"1.343,83",CR,"22,06","73,90","1.395,67",CR
12/2016,AERUS,2002004218,CV,2134070000,MULTIMERCADO,"1.343,83",CR,"22,06","73,90","1.395,67",CR
12/2016,AERUS,2002004218,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"751.893,84",CR,"483,94","1.475,08","752.884,98",CR
12/2016,AERUS,2002004218,CV,2136040000,ALUGUÉIS E RENDA,"69.404,67",CR,"483,94","545,26","69.465,99",CR
12/2016,AERUS,2002004218,CV,2136040100,USO PRÓPRIO,"7,26",CR,"7,26","0,00","0,00",CR
12/2016,AERUS,2002004218,CV,2136040300,LOCADAS A TERCEIROS,"69.397,41",CR,"476,68","545,26","69.465,99",CR
12/2016,AERUS,2002004218,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"682.489,17",CR,"0,00","929,82","683.418,99",CR
12/2016,AERUS,2002004218,CV,2139000000,OUTRAS EXIGIBILIDADES,"1.023,23",CR,"1.023,23","0,00","0,00",CR
12/2016,AERUS,2002004218,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.044.054,40",CR,"0,00","12.361,69","2.056.416,09",CR
12/2016,AERUS,2002004218,CV,2230000000,INVESTIMENTOS,"2.044.054,40",CR,"0,00","12.361,69","2.056.416,09",CR
12/2016,AERUS,2002004218,CV,2231000000,PROVISÃO,"2.044.054,40",CR,"0,00","12.361,69","2.056.416,09",CR
12/2016,AERUS,2002004218,CV,2300000000,PATRIMÔNIO SOCIAL,"11.323.421,12",CR,"99.291,27","226.231,99","11.450.361,84",CR
12/2016,AERUS,2002004218,CV,2320000000,FUNDOS,"11.323.421,12",CR,"99.291,27","226.231,99","11.450.361,84",CR
12/2016,AERUS,2002004218,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.411.258,60",CR,"99.291,27","54.545,27","4.366.512,60",CR
12/2016,AERUS,2002004218,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"4.411.258,60",CR,"99.291,27","54.545,27","4.366.512,60",CR
12/2016,AERUS,2002004218,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"6.900.168,94",CR,"0,00","171.686,72","7.071.855,66",CR
12/2016,AERUS,2002004218,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"6.900.168,94",CR,"0,00","171.686,72","7.071.855,66",CR
12/2016,AERUS,2002004218,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"11.993,58",CR,"0,00","0,00","11.993,58",CR
12/2016,AERUS,2002004218,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"128.207.215,62","128.207.215,62","0,00",CR
12/2016,AERUS,2002004218,CV,3100000000,ADIÇÕES,"1.317.090.686,28",CR,"13.525.535,56","74.554.741,24","1.378.119.891,96",CR
12/2016,AERUS,2002004218,CV,3110000000,CORRENTES,"998.965,58",CR,"0,00","93.248,67","1.092.214,25",CR
12/2016,AERUS,2002004218,CV,3119000000,OUTROS RECURSOS CORRENTES,"998.965,58",CR,"0,00","93.248,67","1.092.214,25",CR
12/2016,AERUS,2002004218,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"341.066,50",CR,"0,00","31.973,79","373.040,29",CR
12/2016,AERUS,2002004218,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"807.375.150,91",CR,"13.525.535,56","74.420.597,35","868.270.212,70",CR
12/2016,AERUS,2002004218,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"307.975.135,07",CR,"5.159.347,10","28.387.910,50","331.203.698,47",CR
12/2016,AERUS,2002004218,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"400.407.669,88",CR,"6.707.821,22","36.907.970,15","430.607.818,81",CR
12/2016,AERUS,2002004218,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"98.992.345,96",CR,"1.658.367,24","9.124.716,70","106.458.695,42",CR
12/2016,AERUS,2002004218,CV,3190000000,OUTRAS ADIÇÕES,"508.375.503,29",CR,"0,00","8.921,43","508.384.424,72",CR
12/2016,AERUS,2002004218,CV,3200000000,DEDUÇÕES,"-1.337.865.888,20",DV,"114.547.134,79","52.240.348,33","-1.400.172.674,66",DV
12/2016,AERUS,2002004218,CV,3290000000,OUTRAS DEDUÇÕES,"-1.337.865.888,20",DV,"114.547.134,79","52.240.348,33","-1.400.172.674,66",DV
12/2016,AERUS,2002004218,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-995.000,00",DV,"80.000,00","0,00","-1.075.000,00",DV
12/2016,AERUS,2002004218,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-995.000,00",DV,"80.000,00","0,00","-1.075.000,00",DV
12/2016,AERUS,2002004218,CV,3500000000,FLUXO DOS INVESTIMENTOS,"21.443.288,48",CR,"0,00","1.312.834,78","22.756.123,26",CR
12/2016,AERUS,2002004218,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.443.288,48",CR,"0,00","1.312.834,78","22.756.123,26",CR
12/2016,AERUS,2002004218,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"326.913,44",CR,"54.545,27","99.291,27","371.659,44",CR
12/2016,AERUS,2002004218,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.781.743,13","1.781.743,13","0,00",CR
12/2016,AERUS,2002004218,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.402.255,16",CR,"9.982,80","1.760.043,69","22.152.316,05",CR
12/2016,AERUS,2002004218,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.622.582,35",CR,"9.800,85","11.263,49","3.624.044,99",CR
12/2016,AERUS,2002004218,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.622.582,35",CR,"9.800,85","11.263,49","3.624.044,99",CR
12/2016,AERUS,2002004218,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.344.863,82",CR,"0,00","11.263,49","1.356.127,31",CR
12/2016,AERUS,2002004218,CV,5121020000,COMPANHIAS ABERTAS,"2.277.718,53",CR,"9.800,85","0,00","2.267.917,68",CR
12/2016,AERUS,2002004218,CV,5130000000,AÇÕES ,"216.165,48",CR,"0,00","0,00","216.165,48",CR
12/2016,AERUS,2002004218,CV,5132000000,COMPANHIAS ABERTAS ,"216.165,48",CR,"0,00","0,00","216.165,48",CR
12/2016,AERUS,2002004218,CV,5140000000,FUNDOS DE INVESTIMENTO,"11.236.252,22",CR,"0,00","1.117.150,09","12.353.402,31",CR
12/2016,AERUS,2002004218,CV,5141000000,FUNDOS ,"11.236.252,22",CR,"0,00","1.117.150,09","12.353.402,31",CR
12/2016,AERUS,2002004218,CV,5141070000,MULTIMERCADO,"11.236.252,22",CR,"0,00","1.117.150,09","12.353.402,31",CR
12/2016,AERUS,2002004218,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"752.588,13",CR,"0,00","517.816,99","1.270.405,12",CR
12/2016,AERUS,2002004218,CV,5164000000,ALUGUÉIS E RENDA,"613.918,14",CR,"0,00","509.965,52","1.123.883,66",CR
12/2016,AERUS,2002004218,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","460.860,94","460.860,94",CR
12/2016,AERUS,2002004218,CV,5164030000,LOCADAS A TERCEIROS,"613.918,14",CR,"0,00","49.104,58","663.022,72",CR
12/2016,AERUS,2002004218,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"138.669,99",CR,"0,00","7.851,47","146.521,46",CR
12/2016,AERUS,2002004218,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.700.668,28",CR,"181,95","113.813,12","1.814.299,45",CR
12/2016,AERUS,2002004218,CV,5171000000,EMPRÉSTIMOS ,"1.700.668,28",CR,"181,95","113.813,12","1.814.299,45",CR
12/2016,AERUS,2002004218,CV,5190000000,OUTRAS,"2.873.998,70",CR,"0,00","0,00","2.873.998,70",CR
12/2016,AERUS,2002004218,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.006.910,21",DV,"388.291,46","9.800,85","-6.385.400,82",DV
12/2016,AERUS,2002004218,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.774.201,95",DV,"11.263,49","9.800,85","-2.775.664,59",DV
12/2016,AERUS,2002004218,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-2.774.201,95",DV,"11.263,49","9.800,85","-2.775.664,59",DV
12/2016,AERUS,2002004218,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-496.483,42",DV,"11.263,49","0,00","-507.746,91",DV
12/2016,AERUS,2002004218,CV,5221020000,COMPANHIAS ABERTAS,"-2.277.718,53",DV,"0,00","9.800,85","-2.267.917,68",DV
12/2016,AERUS,2002004218,CV,5230000000,AÇÕES,"-326.767,43",DV,"22.113,40","0,00","-348.880,83",DV
12/2016,AERUS,2002004218,CV,5232000000,COMPANHIAS ABERTAS ,"-326.767,43",DV,"22.113,40","0,00","-348.880,83",DV
12/2016,AERUS,2002004218,CV,5240000000,FUNDOS DE INVESTIMENTO,"-12.124,96",DV,"1.237,45","0,00","-13.362,41",DV
12/2016,AERUS,2002004218,CV,5241000000,FUNDOS,"-12.124,96",DV,"1.237,45","0,00","-13.362,41",DV
12/2016,AERUS,2002004218,CV,5241070000,MULTIMERCADO,"-12.124,96",DV,"1.237,45","0,00","-13.362,41",DV
12/2016,AERUS,2002004218,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-453.947,03",DV,"252.601,78","0,00","-706.548,81",DV
12/2016,AERUS,2002004218,CV,5264000000,ALUGUÉIS E RENDA,"-453.947,03",DV,"252.601,78","0,00","-706.548,81",DV
12/2016,AERUS,2002004218,CV,5264010000,USO PRÓPRIO,"0,00",DV,"216.909,53","0,00","-216.909,53",DV
12/2016,AERUS,2002004218,CV,5264030000,LOCADAS A TERCEIROS,"-424.592,36",DV,"34.762,44","0,00","-459.354,80",DV
12/2016,AERUS,2002004218,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-29.354,67",DV,"929,81","0,00","-30.284,48",DV
12/2016,AERUS,2002004218,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.634.096,96",DV,"101.075,34","0,00","-1.735.172,30",DV
12/2016,AERUS,2002004218,CV,5271000000,EMPRÉSTIMOS ,"-1.634.096,96",DV,"101.075,34","0,00","-1.735.172,30",DV
12/2016,AERUS,2002004218,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-805.771,88",DV,"0,00","0,00","-805.771,88",DV
12/2016,AERUS,2002004218,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"7.624.859,96",CR,"12.361,58","11.898,59","7.624.396,97",CR
12/2016,AERUS,2002004218,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-576.916,43",DV,"58.272,51","0,00","-635.188,94",DV
12/2016,AERUS,2002004218,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-21.443.288,48",DV,"1.312.834,78","0,00","-22.756.123,26",DV
12/2016,AERUS,2002004374,CV,1000000000,ATIVO,"800.008,25",DV,"234.236,59","227.189,43","807.055,41",DV
12/2016,AERUS,2002004374,CV,1200000000,REALIZÁVEL,"800.008,25",DV,"234.236,59","227.189,43","807.055,41",DV
12/2016,AERUS,2002004374,CV,1210000000,GESTÃO PREVIDENCIAL,"2.812,21",DV,"30.172,00","30.152,23","2.831,98",DV
12/2016,AERUS,2002004374,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"23.801,40","23.801,40","0,00",DV
12/2016,AERUS,2002004374,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"23.801,40","23.801,40","0,00",DV
12/2016,AERUS,2002004374,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"23.801,40","23.801,40","0,00",DV
12/2016,AERUS,2002004374,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.812,21",DV,"19,77","0,00","2.831,98",DV
12/2016,AERUS,2002004374,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"6.350,83","6.350,83","0,00",DV
12/2016,AERUS,2002004374,CV,1220000000,GESTÃO ADMINISTRATIVA,"426.899,41",DV,"7.030,92","0,00","433.930,33",DV
12/2016,AERUS,2002004374,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"426.899,41",DV,"7.030,92","0,00","433.930,33",DV
12/2016,AERUS,2002004374,CV,1230000000,INVESTIMENTOS,"370.296,63",DV,"197.033,67","197.037,20","370.293,10",DV
12/2016,AERUS,2002004374,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2,15","2,15","0,00",DV
12/2016,AERUS,2002004374,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,46","1,46","0,00",DV
12/2016,AERUS,2002004374,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"0,69","0,69","0,00",DV
12/2016,AERUS,2002004374,CV,1233000000,AÇÕES ,"6.855,58",DV,"981,05","1.591,76","6.244,87",DV
12/2016,AERUS,2002004374,CV,1233020000,COMPANHIAS ABERTAS ,"6.855,58",DV,"981,05","1.591,76","6.244,87",DV
12/2016,AERUS,2002004374,CV,1234000000,FUNDOS DE INVESTIMENTO,"243.015,63",DV,"0,00","2.779,59","240.236,04",DV
12/2016,AERUS,2002004374,CV,1234070000,MULTIMERCADO,"243.015,63",DV,"0,00","2.779,59","240.236,04",DV
12/2016,AERUS,2002004374,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"84.768,56",DV,"10.352,63","7.174,25","87.946,94",DV
12/2016,AERUS,2002004374,CV,1236040000,ALUGUÉIS E RENDA,"68.988,91",DV,"10.249,61","7.174,25","72.064,27",DV
12/2016,AERUS,2002004374,CV,1236040300,LOCADAS A TERCEIROS,"68.988,91",DV,"10.249,61","7.174,25","72.064,27",DV
12/2016,AERUS,2002004374,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"15.779,65",DV,"103,02","0,00","15.882,67",DV
12/2016,AERUS,2002004374,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.463,71",DV,"185.493,02","185.489,45","2.467,28",DV
12/2016,AERUS,2002004374,CV,1237010000,EMPRÉSTIMOS ,"2.463,71",DV,"185.493,02","185.489,45","2.467,28",DV
12/2016,AERUS,2002004374,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"33.193,15",DV,"204,82","0,00","33.397,97",DV
12/2016,AERUS,2002004374,CV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,AERUS,2002004374,CV,2000000000,PASSIVO,"800.008,25",CR,"32.184,88","39.232,04","807.055,41",CR
12/2016,AERUS,2002004374,CV,2100000000,EXIGÍVEL OPERACIONAL,"333.675,13",CR,"32.184,88","31.988,32","333.478,57",CR
12/2016,AERUS,2002004374,CV,2110000000,GESTÃO PREVIDENCIAL,"323.789,14",CR,"32.160,90","31.968,57","323.596,81",CR
12/2016,AERUS,2002004374,CV,2111000000,BENEFÍCIOS A PAGAR,"8,34",CR,"6.091,06","6.093,86","11,14",CR
12/2016,AERUS,2002004374,CV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","232,92","232,92",CR
12/2016,AERUS,2002004374,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"323.780,80",CR,"26.069,84","25.641,79","323.352,75",CR
12/2016,AERUS,2002004374,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.177.472,23",CR,"6.991,36","17.336,38","3.187.817,25",CR
12/2016,AERUS,2002004374,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-2.853.691,43",DV,"19.078,48","8.305,41","-2.864.464,50",DV
12/2016,AERUS,2002004374,CV,2130000000,INVESTIMENTOS,"9.885,99",CR,"23,98","19,75","9.881,76",CR
12/2016,AERUS,2002004374,CV,2133000000,AÇÕES ,"0,06",CR,"0,01","0,00","0,05",CR
12/2016,AERUS,2002004374,CV,2133020000,COMPANHIAS ABERTAS ,"0,06",CR,"0,01","0,00","0,05",CR
12/2016,AERUS,2002004374,CV,2134000000,FUNDOS DE INVESTIMENTO,"2,58",CR,"0,00","0,39","2,97",CR
12/2016,AERUS,2002004374,CV,2134070000,MULTIMERCADO,"2,58",CR,"0,00","0,39","2,97",CR
12/2016,AERUS,2002004374,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.865,73",CR,"6,35","19,36","9.878,74",CR
12/2016,AERUS,2002004374,CV,2136040000,ALUGUÉIS E RENDA,"910,67",CR,"6,35","7,16","911,48",CR
12/2016,AERUS,2002004374,CV,2136040100,USO PRÓPRIO,"0,10",CR,"0,10","0,00","0,00",CR
12/2016,AERUS,2002004374,CV,2136040300,LOCADAS A TERCEIROS,"910,57",CR,"6,25","7,16","911,48",CR
12/2016,AERUS,2002004374,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"8.955,06",CR,"0,00","12,20","8.967,26",CR
12/2016,AERUS,2002004374,CV,2139000000,OUTRAS EXIGIBILIDADES,"17,62",CR,"17,62","0,00","0,00",CR
12/2016,AERUS,2002004374,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"35.186,21",CR,"0,00","212,80","35.399,01",CR
12/2016,AERUS,2002004374,CV,2230000000,INVESTIMENTOS,"35.186,21",CR,"0,00","212,80","35.399,01",CR
12/2016,AERUS,2002004374,CV,2231000000,PROVISÃO,"35.186,21",CR,"0,00","212,80","35.399,01",CR
12/2016,AERUS,2002004374,CV,2300000000,PATRIMÔNIO SOCIAL,"431.146,91",CR,"0,00","7.030,92","438.177,83",CR
12/2016,AERUS,2002004374,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"0,00",CR,"0,00","0,00","0,00",CR
12/2016,AERUS,2002004374,CV,2312000000,EQUILÍBRIO TÉCNICO,"0,00",CR,"0,00","0,00","0,00",CR
12/2016,AERUS,2002004374,CV,2312010000,RESULTADOS REALIZADOS,"0,00",CR,"0,00","0,00","0,00",CR
12/2016,AERUS,2002004374,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,AERUS,2002004374,CV,2320000000,FUNDOS,"431.146,91",CR,"0,00","7.030,92","438.177,83",CR
12/2016,AERUS,2002004374,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"426.899,41",CR,"0,00","7.030,92","433.930,33",CR
12/2016,AERUS,2002004374,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"426.899,41",CR,"0,00","7.030,92","433.930,33",CR
12/2016,AERUS,2002004374,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"4.247,50",CR,"0,00","0,00","4.247,50",CR
12/2016,AERUS,2002004374,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"62.145,81","62.145,81","0,00",CR
12/2016,AERUS,2002004374,CV,3100000000,ADIÇÕES,"628.939,89",CR,"0,00","42.899,65","671.839,54",CR
12/2016,AERUS,2002004374,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"253.891,02",CR,"0,00","23.801,40","277.692,42",CR
12/2016,AERUS,2002004374,CV,3190000000,OUTRAS ADIÇÕES,"375.048,87",CR,"0,00","19.098,25","394.147,12",CR
12/2016,AERUS,2002004374,CV,3200000000,DEDUÇÕES,"-776.744,93",DV,"55.534,25","6.991,36","-825.287,82",DV
12/2016,AERUS,2002004374,CV,3290000000,OUTRAS DEDUÇÕES,"-776.744,93",DV,"55.534,25","6.991,36","-825.287,82",DV
12/2016,AERUS,2002004374,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-62.380,26",DV,"0,00","0,00","-62.380,26",DV
12/2016,AERUS,2002004374,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-62.380,26",DV,"0,00","0,00","-62.380,26",DV
12/2016,AERUS,2002004374,CV,3500000000,FLUXO DOS INVESTIMENTOS,"150.293,02",CR,"6.611,56","12.254,80","155.936,26",CR
12/2016,AERUS,2002004374,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"152.989,29",CR,"0,00","12.254,80","165.244,09",CR
12/2016,AERUS,2002004374,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-2.696,27",DV,"6.611,56","0,00","-9.307,83",DV
12/2016,AERUS,2002004374,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"59.892,28",CR,"0,00","0,00","59.892,28",CR
12/2016,AERUS,2002004374,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"113.104,55","113.104,55","0,00",CR
12/2016,AERUS,2002004374,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.513.881,29",CR,"0,70","106.264,88","1.620.145,47",CR
12/2016,AERUS,2002004374,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"336,99",CR,"0,70","1,46","337,75",CR
12/2016,AERUS,2002004374,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"336,99",CR,"0,70","1,46","337,75",CR
12/2016,AERUS,2002004374,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"175,40",CR,"0,00","1,46","176,86",CR
12/2016,AERUS,2002004374,CV,5121020000,COMPANHIAS ABERTAS,"161,59",CR,"0,70","0,00","160,89",CR
12/2016,AERUS,2002004374,CV,5130000000,AÇÕES ,"3.985,25",CR,"0,00","0,00","3.985,25",CR
12/2016,AERUS,2002004374,CV,5132000000,COMPANHIAS ABERTAS ,"3.985,25",CR,"0,00","0,00","3.985,25",CR
12/2016,AERUS,2002004374,CV,5140000000,FUNDOS DE INVESTIMENTO,"19.519,45",CR,"0,00","2.742,70","22.262,15",CR
12/2016,AERUS,2002004374,CV,5141000000,FUNDOS ,"19.519,45",CR,"0,00","2.742,70","22.262,15",CR
12/2016,AERUS,2002004374,CV,5141070000,MULTIMERCADO,"19.519,45",CR,"0,00","2.742,70","22.262,15",CR
12/2016,AERUS,2002004374,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.874,86",CR,"0,00","6.794,32","16.669,18",CR
12/2016,AERUS,2002004374,CV,5164000000,ALUGUÉIS E RENDA,"8.055,35",CR,"0,00","6.691,30","14.746,65",CR
12/2016,AERUS,2002004374,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","6.047,00","6.047,00",CR
12/2016,AERUS,2002004374,CV,5164030000,LOCADAS A TERCEIROS,"8.055,35",CR,"0,00","644,30","8.699,65",CR
12/2016,AERUS,2002004374,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"1.819,51",CR,"0,00","103,02","1.922,53",CR
12/2016,AERUS,2002004374,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.480.164,74",CR,"0,00","96.726,40","1.576.891,14",CR
12/2016,AERUS,2002004374,CV,5171000000,EMPRÉSTIMOS ,"1.480.164,74",CR,"0,00","96.726,40","1.576.891,14",CR
12/2016,AERUS,2002004374,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.493.389,74",DV,"100.439,55","0,70","-1.593.828,59",DV
12/2016,AERUS,2002004374,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-226,26",DV,"1,46","0,70","-227,02",DV
12/2016,AERUS,2002004374,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-226,26",DV,"1,46","0,70","-227,02",DV
12/2016,AERUS,2002004374,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-64,67",DV,"1,46","0,00","-66,13",DV
12/2016,AERUS,2002004374,CV,5221020000,COMPANHIAS ABERTAS,"-161,59",DV,"0,00","0,70","-160,89",DV
12/2016,AERUS,2002004374,CV,5230000000,AÇÕES,"-6.024,33",DV,"407,68","0,00","-6.432,01",DV
12/2016,AERUS,2002004374,CV,5232000000,COMPANHIAS ABERTAS ,"-6.024,33",DV,"407,68","0,00","-6.432,01",DV
12/2016,AERUS,2002004374,CV,5240000000,FUNDOS DE INVESTIMENTO,"-21,10",DV,"3,03","0,00","-24,13",DV
12/2016,AERUS,2002004374,CV,5241000000,FUNDOS,"-21,10",DV,"3,03","0,00","-24,13",DV
12/2016,AERUS,2002004374,CV,5241070000,MULTIMERCADO,"-21,10",DV,"3,03","0,00","-24,13",DV
12/2016,AERUS,2002004374,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-5.956,31",DV,"3.314,40","0,00","-9.270,71",DV
12/2016,AERUS,2002004374,CV,5264000000,ALUGUÉIS E RENDA,"-5.956,31",DV,"3.314,40","0,00","-9.270,71",DV
12/2016,AERUS,2002004374,CV,5264010000,USO PRÓPRIO,"0,00",DV,"2.846,09","0,00","-2.846,09",DV
12/2016,AERUS,2002004374,CV,5264030000,LOCADAS A TERCEIROS,"-5.571,14",DV,"456,11","0,00","-6.027,25",DV
12/2016,AERUS,2002004374,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-385,17",DV,"12,20","0,00","-397,37",DV
12/2016,AERUS,2002004374,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-1.480.875,34",DV,"96.712,98","0,00","-1.577.588,32",DV
12/2016,AERUS,2002004374,CV,5271000000,EMPRÉSTIMOS ,"-1.480.875,34",DV,"96.712,98","0,00","-1.577.588,32",DV
12/2016,AERUS,2002004374,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-286,40",DV,"0,00","0,00","-286,40",DV
12/2016,AERUS,2002004374,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"131.253,89",CR,"212,79","204,82","131.245,92",CR
12/2016,AERUS,2002004374,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.452,42",DV,"196,71","22,59","-1.626,54",DV
12/2016,AERUS,2002004374,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-150.293,02",DV,"12.254,80","6.611,56","-155.936,26",DV
12/2016,AERUS,2002004374,CV,8000000000,ENCERRAMENTO DO EXERCÍCIO,"0,00",CR,"0,00","0,00","0,00",CR
12/2016,AERUS,2002004447,CV,1000000000,ATIVO,"329.784.993,28",DV,"79.845.655,80","87.733.742,58","321.896.906,50",DV
12/2016,AERUS,2002004447,CV,1100000000,DISPONÍVEL,"0,00",DV,"124.639,20","124.639,20","0,00",DV
12/2016,AERUS,2002004447,CV,1110000000,IMEDIATO,"0,00",DV,"124.639,20","124.639,20","0,00",DV
12/2016,AERUS,2002004447,CV,1200000000,REALIZÁVEL,"329.784.993,28",DV,"79.721.016,60","87.609.103,38","321.896.906,50",DV
12/2016,AERUS,2002004447,CV,1210000000,GESTÃO PREVIDENCIAL,"1.443.624,35",DV,"75.740.662,91","75.730.525,55","1.453.761,71",DV
12/2016,AERUS,2002004447,CV,1211000000,RECURSOS A RECEBER,"1.643,97",DV,"45.776.745,09","45.776.745,09","1.643,97",DV
12/2016,AERUS,2002004447,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"0,00",DV,"34.431,80","34.431,80","0,00",DV
12/2016,AERUS,2002004447,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"19.640,85","19.640,85","0,00",DV
12/2016,AERUS,2002004447,CV,1211020300,PARTICIPANTES,"0,00",DV,"14.790,95","14.790,95","0,00",DV
12/2016,AERUS,2002004447,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"45.706.852,59","45.706.852,59","0,00",DV
12/2016,AERUS,2002004447,CV,1211040100,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"0,00",DV,"14.129.382,77","14.129.382,77","0,00",DV
12/2016,AERUS,2002004447,CV,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"21.742.218,61","21.742.218,61","0,00",DV
12/2016,AERUS,2002004447,CV,1211049900,OUTRAS CONTRATAÇÕES,"0,00",DV,"9.835.251,21","9.835.251,21","0,00",DV
12/2016,AERUS,2002004447,CV,1211990000,OUTROS RECURSOS A RECEBER,"1.643,97",DV,"35.460,70","35.460,70","1.643,97",DV
12/2016,AERUS,2002004447,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.441.980,38",DV,"10.137,36","0,00","1.452.117,74",DV
12/2016,AERUS,2002004447,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"29.953.780,46","29.953.780,46","0,00",DV
12/2016,AERUS,2002004447,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.509.258,43",DV,"182.523,19","0,00","8.691.781,62",DV
12/2016,AERUS,2002004447,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.509.258,43",DV,"182.523,19","0,00","8.691.781,62",DV
12/2016,AERUS,2002004447,CV,1230000000,INVESTIMENTOS,"319.832.110,50",DV,"3.797.830,50","11.878.577,83","311.751.363,17",DV
12/2016,AERUS,2002004447,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1.041,94","1.041,94","0,00",DV
12/2016,AERUS,2002004447,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"24,17","24,17","0,00",DV
12/2016,AERUS,2002004447,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"1.017,77","1.017,77","0,00",DV
12/2016,AERUS,2002004447,CV,1233000000,AÇÕES ,"3.163.672,79",DV,"452.743,05","734.568,71","2.881.847,13",DV
12/2016,AERUS,2002004447,CV,1233020000,COMPANHIAS ABERTAS ,"3.163.672,79",DV,"452.743,05","734.568,71","2.881.847,13",DV
12/2016,AERUS,2002004447,CV,1234000000,FUNDOS DE INVESTIMENTO,"283.245.687,17",DV,"0,00","8.757.805,31","274.487.881,86",DV
12/2016,AERUS,2002004447,CV,1234070000,MULTIMERCADO,"283.245.687,17",DV,"0,00","8.757.805,31","274.487.881,86",DV
12/2016,AERUS,2002004447,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"24.155.192,13",DV,"2.950.026,01","2.044.335,28","25.060.882,86",DV
12/2016,AERUS,2002004447,CV,1236040000,ALUGUÉIS E RENDA,"19.658.705,56",DV,"2.920.669,82","2.044.335,28","20.535.040,10",DV
12/2016,AERUS,2002004447,CV,1236040300,LOCADAS A TERCEIROS,"19.658.705,56",DV,"2.920.669,82","2.044.335,28","20.535.040,10",DV
12/2016,AERUS,2002004447,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.496.486,57",DV,"29.356,19","0,00","4.525.842,76",DV
12/2016,AERUS,2002004447,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"49.641,12",DV,"337.139,41","340.826,59","45.953,94",DV
12/2016,AERUS,2002004447,CV,1237010000,EMPRÉSTIMOS ,"49.641,12",DV,"337.139,41","340.826,59","45.953,94",DV
12/2016,AERUS,2002004447,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"9.217.917,29",DV,"56.880,09","0,00","9.274.797,38",DV
12/2016,AERUS,2002004447,CV,2000000000,PASSIVO,"329.784.993,28",CR,"83.009.843,05","75.121.756,27","321.896.906,50",CR
12/2016,AERUS,2002004447,CV,2100000000,EXIGÍVEL OPERACIONAL,"269.894.785,29",CR,"82.841.446,71","74.686.751,83","261.740.090,41",CR
12/2016,AERUS,2002004447,CV,2110000000,GESTÃO PREVIDENCIAL,"267.075.569,27",CR,"82.834.744,16","74.680.838,41","258.921.663,52",CR
12/2016,AERUS,2002004447,CV,2111000000,BENEFÍCIOS A PAGAR,"245.978,62",CR,"27.234.661,98","27.229.333,22","240.649,86",CR
12/2016,AERUS,2002004447,CV,2112000000,RETENÇÕES A RECOLHER,"1.319.661,96",CR,"1.669.740,45","2.744.567,90","2.394.489,41",CR
12/2016,AERUS,2002004447,CV,2113000000,RECURSOS ANTECIPADOS,"34.980.548,92",CR,"26.709.543,23","14.434.620,13","22.705.625,82",CR
12/2016,AERUS,2002004447,CV,2115000000,LIQUIDAÇÃO EXTRAJUDICIAL ,"230.529.379,77",CR,"27.220.798,50","30.272.317,16","233.580.898,43",CR
12/2016,AERUS,2002004447,CV,2115010000,OBRIGAÇÕES COM CREDORES,"3.600.575.965,73",CR,"27.220.798,50","20.059.490,89","3.593.414.658,12",CR
12/2016,AERUS,2002004447,CV,2115020000,(+/-) EXCESSO/INSUFICIÊNCIA,"-3.370.046.585,96",DV,"0,00","10.212.826,27","-3.359.833.759,69",DV
12/2016,AERUS,2002004447,CV,2130000000,INVESTIMENTOS,"2.819.216,02",CR,"6.702,55","5.913,42","2.818.426,89",CR
12/2016,AERUS,2002004447,CV,2133000000,AÇÕES ,"26,20",CR,"1,69","0,00","24,51",CR
12/2016,AERUS,2002004447,CV,2133020000,COMPANHIAS ABERTAS ,"26,20",CR,"1,69","0,00","24,51",CR
12/2016,AERUS,2002004447,CV,2134000000,FUNDOS DE INVESTIMENTO,"3.012,34",CR,"0,00","397,99","3.410,33",CR
12/2016,AERUS,2002004447,CV,2134070000,MULTIMERCADO,"3.012,34",CR,"0,00","397,99","3.410,33",CR
12/2016,AERUS,2002004447,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.811.286,05",CR,"1.809,43","5.515,43","2.814.992,05",CR
12/2016,AERUS,2002004447,CV,2136040000,ALUGUÉIS E RENDA,"259.499,69",CR,"1.809,43","2.038,93","259.729,19",CR
12/2016,AERUS,2002004447,CV,2136040100,USO PRÓPRIO,"27,15",CR,"27,15","0,00","0,00",CR
12/2016,AERUS,2002004447,CV,2136040300,LOCADAS A TERCEIROS,"259.472,54",CR,"1.782,28","2.038,93","259.729,19",CR
12/2016,AERUS,2002004447,CV,2136050000,OBRIGAÇÕES EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.551.786,36",CR,"0,00","3.476,50","2.555.262,86",CR
12/2016,AERUS,2002004447,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.891,43",CR,"4.891,43","0,00","0,00",CR
12/2016,AERUS,2002004447,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"9.771.409,64",CR,"0,00","59.093,48","9.830.503,12",CR
12/2016,AERUS,2002004447,CV,2230000000,INVESTIMENTOS,"9.771.409,64",CR,"0,00","59.093,48","9.830.503,12",CR
12/2016,AERUS,2002004447,CV,2231000000,PROVISÃO,"9.771.409,64",CR,"0,00","59.093,48","9.830.503,12",CR
12/2016,AERUS,2002004447,CV,2300000000,PATRIMÔNIO SOCIAL,"50.118.798,35",CR,"168.396,34","375.910,96","50.326.312,97",CR
12/2016,AERUS,2002004447,CV,2320000000,FUNDOS,"50.118.798,35",CR,"168.396,34","375.910,96","50.326.312,97",CR
12/2016,AERUS,2002004447,CV,2321000000,FUNDOS PREVIDENCIAIS,"41.589.953,92",CR,"168.396,34","193.387,77","41.614.945,35",CR
12/2016,AERUS,2002004447,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"41.589.953,92",CR,"168.396,34","193.387,77","41.614.945,35",CR
12/2016,AERUS,2002004447,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.509.258,43",CR,"0,00","182.523,19","8.691.781,62",CR
12/2016,AERUS,2002004447,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.509.258,43",CR,"0,00","182.523,19","8.691.781,62",CR
12/2016,AERUS,2002004447,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"19.586,00",CR,"0,00","0,00","19.586,00",CR
12/2016,AERUS,2002004447,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"76.857.683,42","76.857.683,42","0,00",CR
12/2016,AERUS,2002004447,CV,3100000000,ADIÇÕES,"677.095.747,58",CR,"7.029.412,65","38.757.469,80","708.823.804,73",CR
12/2016,AERUS,2002004447,CV,3110000000,CORRENTES,"379.622,60",CR,"0,00","35.460,70","415.083,30",CR
12/2016,AERUS,2002004447,CV,3119000000,OUTROS RECURSOS CORRENTES,"379.622,60",CR,"0,00","35.460,70","415.083,30",CR
12/2016,AERUS,2002004447,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"367.286,31",CR,"0,00","34.431,80","401.718,11",CR
12/2016,AERUS,2002004447,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"419.604.316,94",CR,"7.029.412,65","38.677.439,94","451.252.344,23",CR
12/2016,AERUS,2002004447,CV,3131000000,CONTRIBUIÇÕES EM ATRASO CONTRATADAS,"129.712.497,46",CR,"2.173.005,93","11.956.376,84","139.495.868,37",CR
12/2016,AERUS,2002004447,CV,3133000000,DÉFICIT TÉCNICO CONTRATADO,"199.600.897,29",CR,"3.343.809,91","18.398.408,70","214.655.496,08",CR
12/2016,AERUS,2002004447,CV,3139000000,OUTRAS CONTRATAÇÕES COM PATROCINADOR(ES),"90.290.922,19",CR,"1.512.596,81","8.322.654,40","97.100.979,78",CR
12/2016,AERUS,2002004447,CV,3190000000,OUTRAS ADIÇÕES,"256.744.521,73",CR,"0,00","10.137,36","256.754.659,09",CR
12/2016,AERUS,2002004447,CV,3200000000,DEDUÇÕES,"-747.668.770,83",DV,"69.534.883,00","34.250.211,15","-782.953.442,68",DV
12/2016,AERUS,2002004447,CV,3290000000,OUTRAS DEDUÇÕES,"-747.668.770,83",DV,"69.534.883,00","34.250.211,15","-782.953.442,68",DV
12/2016,AERUS,2002004447,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.329.000,00",DV,"100.000,00","0,00","-1.429.000,00",DV
12/2016,AERUS,2002004447,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.329.000,00",DV,"100.000,00","0,00","-1.429.000,00",DV
12/2016,AERUS,2002004447,CV,3500000000,FLUXO DOS INVESTIMENTOS,"72.941.693,68",CR,"0,00","3.681.606,13","76.623.299,81",CR
12/2016,AERUS,2002004447,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"72.941.693,68",CR,"0,00","3.681.606,13","76.623.299,81",CR
12/2016,AERUS,2002004447,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.039.670,43",DV,"193.387,77","168.396,34","-1.064.661,86",DV
12/2016,AERUS,2002004447,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.317.733,82","5.317.733,82","0,00",CR
12/2016,AERUS,2002004447,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"47.396.639,82",CR,"1.017,77","5.259.835,96","52.655.458,01",CR
12/2016,AERUS,2002004447,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"239.442,34",CR,"1.017,77","24,17","238.448,74",CR
12/2016,AERUS,2002004447,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"239.442,34",CR,"1.017,77","24,17","238.448,74",CR
12/2016,AERUS,2002004447,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.912,02",CR,"0,00","24,17","2.936,19",CR
12/2016,AERUS,2002004447,CV,5121020000,COMPANHIAS ABERTAS,"236.530,32",CR,"1.017,77","0,00","235.512,55",CR
12/2016,AERUS,2002004447,CV,5130000000,AÇÕES ,"1.839.087,99",CR,"0,00","0,00","1.839.087,99",CR
12/2016,AERUS,2002004447,CV,5132000000,COMPANHIAS ABERTAS ,"1.839.087,99",CR,"0,00","0,00","1.839.087,99",CR
12/2016,AERUS,2002004447,CV,5140000000,FUNDOS DE INVESTIMENTO,"38.082.538,96",CR,"0,00","3.026.840,97","41.109.379,93",CR
12/2016,AERUS,2002004447,CV,5141000000,FUNDOS ,"38.082.538,96",CR,"0,00","3.026.840,97","41.109.379,93",CR
12/2016,AERUS,2002004447,CV,5141070000,MULTIMERCADO,"38.082.538,96",CR,"0,00","3.026.840,97","41.109.379,93",CR
12/2016,AERUS,2002004447,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.813.882,40",CR,"0,00","1.936.085,19","4.749.967,59",CR
12/2016,AERUS,2002004447,CV,5164000000,ALUGUÉIS E RENDA,"2.295.403,44",CR,"0,00","1.906.729,02","4.202.132,46",CR
12/2016,AERUS,2002004447,CV,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","1.723.129,98","1.723.129,98",CR
12/2016,AERUS,2002004447,CV,5164030000,LOCADAS A TERCEIROS,"2.295.403,44",CR,"0,00","183.599,04","2.479.002,48",CR
12/2016,AERUS,2002004447,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"518.478,96",CR,"0,00","29.356,17","547.835,13",CR
12/2016,AERUS,2002004447,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.421.688,13",CR,"0,00","296.885,63","4.718.573,76",CR
12/2016,AERUS,2002004447,CV,5171000000,EMPRÉSTIMOS ,"4.421.688,13",CR,"0,00","296.885,63","4.718.573,76",CR
12/2016,AERUS,2002004447,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.182.596,14",DV,"1.429.316,04","1.017,77","-10.610.894,41",DV
12/2016,AERUS,2002004447,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-237.603,88",DV,"24,17","1.017,77","-236.610,28",DV
12/2016,AERUS,2002004447,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-237.603,88",DV,"24,17","1.017,77","-236.610,28",DV
12/2016,AERUS,2002004447,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.073,56",DV,"24,17","0,00","-1.097,73",DV
12/2016,AERUS,2002004447,CV,5221020000,COMPANHIAS ABERTAS,"-236.530,32",DV,"0,00","1.017,77","-235.512,55",DV
12/2016,AERUS,2002004447,CV,5230000000,AÇÕES,"-2.780.065,44",DV,"188.135,88","0,00","-2.968.201,32",DV
12/2016,AERUS,2002004447,CV,5232000000,COMPANHIAS ABERTAS ,"-2.780.065,44",DV,"188.135,88","0,00","-2.968.201,32",DV
12/2016,AERUS,2002004447,CV,5240000000,FUNDOS DE INVESTIMENTO,"-41.015,89",DV,"3.352,75","0,00","-44.368,64",DV
12/2016,AERUS,2002004447,CV,5241000000,FUNDOS,"-41.015,89",DV,"3.352,75","0,00","-44.368,64",DV
12/2016,AERUS,2002004447,CV,5241070000,MULTIMERCADO,"-41.015,89",DV,"3.352,75","0,00","-44.368,64",DV
12/2016,AERUS,2002004447,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.697.281,04",DV,"944.462,16","0,00","-2.641.743,20",DV
12/2016,AERUS,2002004447,CV,5264000000,ALUGUÉIS E RENDA,"-1.697.281,04",DV,"944.462,16","0,00","-2.641.743,20",DV
12/2016,AERUS,2002004447,CV,5264010000,USO PRÓPRIO,"0,00",DV,"811.011,04","0,00","-811.011,04",DV
12/2016,AERUS,2002004447,CV,5264030000,LOCADAS A TERCEIROS,"-1.587.525,49",DV,"129.974,62","0,00","-1.717.500,11",DV
12/2016,AERUS,2002004447,CV,5264040000,RENDAS DE PARTICIPAÇÕES,"-109.755,55",DV,"3.476,50","0,00","-113.232,05",DV
12/2016,AERUS,2002004447,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-4.347.094,11",DV,"293.341,08","0,00","-4.640.435,19",DV
12/2016,AERUS,2002004447,CV,5271000000,EMPRÉSTIMOS ,"-4.347.094,11",DV,"293.341,08","0,00","-4.640.435,19",DV
12/2016,AERUS,2002004447,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-79.535,78",DV,"0,00","0,00","-79.535,78",DV
12/2016,AERUS,2002004447,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"36.449.923,77",CR,"59.093,49","56.880,09","36.447.710,37",CR
12/2016,AERUS,2002004447,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.722.273,77",DV,"146.700,39","0,00","-1.868.974,16",DV
12/2016,AERUS,2002004447,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-72.941.693,68",DV,"3.681.606,13","0,00","-76.623.299,81",DV
12/2016,AGROS,1980000883,BD,1000000000,ATIVO,"163.648.023,19",DV,"9.011.963,53","8.489.328,53","164.170.658,19",DV
12/2016,AGROS,1980000883,BD,1100000000,DISPONÍVEL,"98.401,83",DV,"3.438.697,74","3.510.229,85","26.869,72",DV
12/2016,AGROS,1980000883,BD,1110000000,IMEDIATO,"98.401,83",DV,"1.926.928,97","1.998.461,08","26.869,72",DV
12/2016,AGROS,1980000883,BD,1120000000,VINCULADO,"0,00",DV,"1.511.768,77","1.511.768,77","0,00",DV
12/2016,AGROS,1980000883,BD,1200000000,REALIZÁVEL,"163.549.621,36",DV,"5.573.265,79","4.979.098,68","164.143.788,47",DV
12/2016,AGROS,1980000883,BD,1210000000,GESTÃO PREVIDENCIAL,"34.969,76",DV,"820.159,95","834.058,99","21.070,72",DV
12/2016,AGROS,1980000883,BD,1211000000,RECURSOS A RECEBER,"34.969,76",DV,"820.159,95","834.058,99","21.070,72",DV
12/2016,AGROS,1980000883,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"18.242,59",DV,"20.823,53","20.274,11","18.792,01",DV
12/2016,AGROS,1980000883,BD,1211010100,PATROCINADOR(ES),"8.219,75",DV,"9.267,38","8.986,64","8.500,49",DV
12/2016,AGROS,1980000883,BD,1211010300,PARTICIPANTES,"8.219,75",DV,"9.753,06","9.472,32","8.500,49",DV
12/2016,AGROS,1980000883,BD,1211010400,AUTOPATROCINADOS,"1.565,28",DV,"1.565,28","1.577,34","1.553,22",DV
12/2016,AGROS,1980000883,BD,1211010500,PARTICIPANTES EM BPD,"237,81",DV,"237,81","237,81","237,81",DV
12/2016,AGROS,1980000883,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"444,23",DV,"796.802,72","796.771,33","475,62",DV
12/2016,AGROS,1980000883,BD,1211020100,PATROCINADOR(ES),"0,00",DV,"796.564,91","796.564,91","0,00",DV
12/2016,AGROS,1980000883,BD,1211020400,AUTOPATROCINADOS,"206,42",DV,"0,00","206,42","0,00",DV
12/2016,AGROS,1980000883,BD,1211020500,PARTICIPANTES EM BPD,"237,81",DV,"237,81","0,00","475,62",DV
12/2016,AGROS,1980000883,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"16.282,94",DV,"2.533,70","17.013,55","1.803,09",DV
12/2016,AGROS,1980000883,BD,1211030100,PATROCINADOR(ES),"7.248,81",DV,"1.015,55","8.264,36","0,00",DV
12/2016,AGROS,1980000883,BD,1211030300,PARTICIPANTES,"7.704,88",DV,"1.044,31","8.749,19","0,00",DV
12/2016,AGROS,1980000883,BD,1211030400,AUTOPATROCINADOS,"1.111,23",DV,"454,05","0,00","1.565,28",DV
12/2016,AGROS,1980000883,BD,1211030500,PARTICIPANTES EM BPD,"218,02",DV,"19,79","0,00","237,81",DV
12/2016,AGROS,1980000883,BD,1220000000,GESTÃO ADMINISTRATIVA,"12.295.526,69",DV,"100.119,37","0,00","12.395.646,06",DV
12/2016,AGROS,1980000883,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"12.295.526,69",DV,"100.119,37","0,00","12.395.646,06",DV
12/2016,AGROS,1980000883,BD,1230000000,INVESTIMENTOS,"151.219.124,91",DV,"4.652.986,47","4.145.039,69","151.727.071,69",DV
12/2016,AGROS,1980000883,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"287.808,93",DV,"0,00","34.631,88","253.177,05",DV
12/2016,AGROS,1980000883,BD,1232020000,COMPANHIAS ABERTAS,"287.808,93",DV,"0,00","34.631,88","253.177,05",DV
12/2016,AGROS,1980000883,BD,1233000000,AÇÕES ,"201.232,70",DV,"0,00","9.051,78","192.180,92",DV
12/2016,AGROS,1980000883,BD,1233020000,COMPANHIAS ABERTAS ,"201.232,70",DV,"0,00","9.051,78","192.180,92",DV
12/2016,AGROS,1980000883,BD,1234000000,FUNDOS DE INVESTIMENTO,"113.255.874,22",DV,"2.298.448,39","2.189.541,06","113.364.781,55",DV
12/2016,AGROS,1980000883,BD,1234030000,RENDA FIXA,"80.460.584,36",DV,"2.146.077,93","1.790.828,88","80.815.833,41",DV
12/2016,AGROS,1980000883,BD,1234040000,AÇÕES,"10.707.331,25",DV,"0,00","195.011,50","10.512.319,75",DV
12/2016,AGROS,1980000883,BD,1234070000,MULTIMERCADO,"3.568.868,41",DV,"24.724,46","0,00","3.593.592,87",DV
12/2016,AGROS,1980000883,BD,1234110000,PARTICIPAÇÕES,"9.280.682,20",DV,"109.371,22","10.931,30","9.379.122,12",DV
12/2016,AGROS,1980000883,BD,1234120000,IMOBILIÁRIO,"981.274,47",DV,"17.105,07","11.459,80","986.919,74",DV
12/2016,AGROS,1980000883,BD,1234990000,OUTROS ,"8.257.133,53",DV,"1.169,71","181.309,58","8.076.993,66",DV
12/2016,AGROS,1980000883,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"19.830.405,27",DV,"2.085.437,43","1.535.006,32","20.380.836,38",DV
12/2016,AGROS,1980000883,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"1.410,73",DV,"0,00","114,01","1.296,72",DV
12/2016,AGROS,1980000883,BD,1236040000,ALUGUÉIS E RENDA,"19.828.994,54",DV,"2.085.437,43","1.534.892,31","20.379.539,66",DV
12/2016,AGROS,1980000883,BD,1236040100,USO PRÓPRIO,"142.264,40",DV,"279,24","279,24","142.264,40",DV
12/2016,AGROS,1980000883,BD,1236040200,LOCADAS A PATROCINADOR(ES),"1.071.838,65",DV,"5.775,70","478.245,47","599.368,88",DV
12/2016,AGROS,1980000883,BD,1236040300,LOCADAS A TERCEIROS,"18.614.891,49",DV,"2.079.382,49","1.056.367,60","19.637.906,38",DV
12/2016,AGROS,1980000883,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.564.514,56",DV,"265.342,25","375.930,24","17.453.926,57",DV
12/2016,AGROS,1980000883,BD,1237010000,EMPRÉSTIMOS ,"17.564.514,56",DV,"265.342,25","375.930,24","17.453.926,57",DV
12/2016,AGROS,1980000883,BD,1239000000,OUTROS REALIZÁVEIS,"79.289,23",DV,"3.758,40","878,41","82.169,22",DV
12/2016,AGROS,1980000883,BD,2000000000,PASSIVO,"163.648.023,19",CR,"34.500.760,32","35.023.395,32","164.170.658,19",CR
12/2016,AGROS,1980000883,BD,2100000000,EXIGÍVEL OPERACIONAL,"232.908,20",CR,"1.974.771,08","2.006.993,18","265.130,30",CR
12/2016,AGROS,1980000883,BD,2110000000,GESTÃO PREVIDENCIAL,"27.659,04",CR,"1.335.919,42","1.363.352,32","55.091,94",CR
12/2016,AGROS,1980000883,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.230.083,92","1.230.083,92","0,00",CR
12/2016,AGROS,1980000883,BD,2112000000,RETENÇÕES A RECOLHER,"27.659,04",CR,"100.247,01","127.679,91","55.091,94",CR
12/2016,AGROS,1980000883,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"5.588,49","5.588,49","0,00",CR
12/2016,AGROS,1980000883,BD,2130000000,INVESTIMENTOS,"205.249,16",CR,"638.851,66","643.640,86","210.038,36",CR
12/2016,AGROS,1980000883,BD,2133000000,AÇÕES ,"0,00",CR,"8,02","8,02","0,00",CR
12/2016,AGROS,1980000883,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"8,02","8,02","0,00",CR
12/2016,AGROS,1980000883,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"332.295,08","332.295,08","0,00",CR
12/2016,AGROS,1980000883,BD,2134030000,RENDA FIXA,"0,00",CR,"230.000,00","230.000,00","0,00",CR
12/2016,AGROS,1980000883,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"102.295,08","102.295,08","0,00",CR
12/2016,AGROS,1980000883,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.034,39",CR,"8.041,66","15.354,02","11.346,75",CR
12/2016,AGROS,1980000883,BD,2136040000,ALUGUÉIS E RENDA,"4.034,39",CR,"8.041,66","15.354,02","11.346,75",CR
12/2016,AGROS,1980000883,BD,2136040100,USO PRÓPRIO,"0,00",CR,"0,83","14,38","13,55",CR
12/2016,AGROS,1980000883,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.217,56",CR,"1.220,94","1.275,92","1.272,54",CR
12/2016,AGROS,1980000883,BD,2136040300,LOCADAS A TERCEIROS,"2.816,83",CR,"6.819,89","14.063,72","10.060,66",CR
12/2016,AGROS,1980000883,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.102,30",CR,"181.441,40","181.167,13","3.828,03",CR
12/2016,AGROS,1980000883,BD,2137010000,EMPRÉSTIMOS ,"4.102,30",CR,"181.441,40","181.167,13","3.828,03",CR
12/2016,AGROS,1980000883,BD,2139000000,OUTRAS EXIGIBILIDADES,"197.112,47",CR,"117.065,50","114.816,61","194.863,58",CR
12/2016,AGROS,1980000883,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.385.798,41",CR,"0,00","31.507,97","3.417.306,38",CR
12/2016,AGROS,1980000883,BD,2230000000,INVESTIMENTOS,"3.385.798,41",CR,"0,00","31.507,97","3.417.306,38",CR
12/2016,AGROS,1980000883,BD,2231000000,PROVISÃO,"3.385.798,41",CR,"0,00","31.507,97","3.417.306,38",CR
12/2016,AGROS,1980000883,BD,2300000000,PATRIMÔNIO SOCIAL,"160.029.316,58",CR,"32.525.989,24","32.984.894,17","160.488.221,51",CR
12/2016,AGROS,1980000883,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"147.663.382,09",CR,"32.525.989,24","32.878.514,28","148.015.907,13",CR
12/2016,AGROS,1980000883,BD,2311000000,PROVISÕES MATEMÁTICAS,"138.954.728,59",CR,"20.219.200,63","8.264.937,06","127.000.465,02",CR
12/2016,AGROS,1980000883,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"82.024.315,44",CR,"12.494.989,06","8.164.081,70","77.693.408,08",CR
12/2016,AGROS,1980000883,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"82.024.315,44",CR,"12.494.989,06","8.164.081,70","77.693.408,08",CR
12/2016,AGROS,1980000883,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"44.256.957,61",CR,"0,00","8.164.081,70","52.421.039,31",CR
12/2016,AGROS,1980000883,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"37.767.357,83",CR,"12.494.989,06","0,00","25.272.368,77",CR
12/2016,AGROS,1980000883,BD,2311020000,BENEFÍCIOS A CONCEDER,"56.930.413,15",CR,"7.724.211,57","100.855,36","49.307.056,94",CR
12/2016,AGROS,1980000883,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"52.020.853,28",CR,"6.916.499,57","0,00","45.104.353,71",CR
12/2016,AGROS,1980000883,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"55.389.973,61",CR,"4.797.867,84","0,00","50.592.105,77",CR
12/2016,AGROS,1980000883,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.427.314,33",DV,"1.316.561,70","0,00","-2.743.876,03",DV
12/2016,AGROS,1980000883,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.941.806,00",DV,"802.070,03","0,00","-2.743.876,03",DV
12/2016,AGROS,1980000883,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.909.559,87",CR,"807.712,00","100.855,36","4.202.703,23",CR
12/2016,AGROS,1980000883,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.261.752,93",CR,"807.712,00","0,00","4.454.040,93",CR
12/2016,AGROS,1980000883,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-127.795,41",DV,"0,00","2.126,56","-125.668,85",DV
12/2016,AGROS,1980000883,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-224.397,65",DV,"0,00","98.728,80","-125.668,85",DV
12/2016,AGROS,1980000883,BD,2312000000,EQUILÍBRIO TÉCNICO,"8.708.653,50",CR,"12.306.788,61","24.613.577,22","21.015.442,11",CR
12/2016,AGROS,1980000883,BD,2312010000,RESULTADOS REALIZADOS,"8.708.653,50",CR,"12.306.788,61","24.613.577,22","21.015.442,11",CR
12/2016,AGROS,1980000883,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"8.708.653,50",CR,"12.306.788,61","24.613.577,22","21.015.442,11",CR
12/2016,AGROS,1980000883,BD,2312010101,RESERVA DE CONTINGÊNCIA,"8.708.653,50",CR,"0,00","12.306.788,61","21.015.442,11",CR
12/2016,AGROS,1980000883,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"12.306.788,61","12.306.788,61","0,00",CR
12/2016,AGROS,1980000883,BD,2320000000,FUNDOS,"12.365.934,49",CR,"0,00","106.379,89","12.472.314,38",CR
12/2016,AGROS,1980000883,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"12.295.526,69",CR,"0,00","100.119,37","12.395.646,06",CR
12/2016,AGROS,1980000883,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"12.295.526,69",CR,"0,00","100.119,37","12.395.646,06",CR
12/2016,AGROS,1980000883,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"70.407,80",CR,"0,00","6.260,52","76.668,32",CR
12/2016,AGROS,1980000883,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"21.606.574,41","21.606.574,41","0,00",CR
12/2016,AGROS,1980000883,BD,3100000000,ADIÇÕES,"214.506,72",CR,"0,00","23.357,23","237.863,95",CR
12/2016,AGROS,1980000883,BD,3110000000,CORRENTES,"214.506,60",CR,"0,00","23.357,23","237.863,83",CR
12/2016,AGROS,1980000883,BD,3111000000,PATROCINADOR(ES),"95.506,70",CR,"0,00","10.282,93","105.789,63",CR
12/2016,AGROS,1980000883,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"95.506,70",CR,"0,00","10.282,93","105.789,63",CR
12/2016,AGROS,1980000883,BD,3113000000,PARTICIPANTES,"101.467,68",CR,"0,00","10.797,37","112.265,05",CR
12/2016,AGROS,1980000883,BD,3113010000,ATIVOS,"95.506,70",CR,"0,00","10.282,93","105.789,63",CR
12/2016,AGROS,1980000883,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"95.506,70",CR,"0,00","10.282,93","105.789,63",CR
12/2016,AGROS,1980000883,BD,3113020000,ASSISTIDOS,"5.960,98",CR,"0,00","514,44","6.475,42",CR
12/2016,AGROS,1980000883,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"5.960,98",CR,"0,00","514,44","6.475,42",CR
12/2016,AGROS,1980000883,BD,3114000000,AUTOPATROCINADOS,"14.698,33",CR,"0,00","2.019,33","16.717,66",CR
12/2016,AGROS,1980000883,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"14.698,33",CR,"0,00","2.019,33","16.717,66",CR
12/2016,AGROS,1980000883,BD,3115000000,PARTICIPANTES EM BPD,"2.833,89",CR,"0,00","257,60","3.091,49",CR
12/2016,AGROS,1980000883,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"2.833,89",CR,"0,00","257,60","3.091,49",CR
12/2016,AGROS,1980000883,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"0,03",CR,"0,00","0,00","0,03",CR
12/2016,AGROS,1980000883,BD,3190000000,OUTRAS ADIÇÕES,"0,09",CR,"0,00","0,00","0,09",CR
12/2016,AGROS,1980000883,BD,3200000000,DEDUÇÕES,"-10.957.662,62",DV,"1.029.260,25","258.746,77","-11.728.176,10",DV
12/2016,AGROS,1980000883,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.068.938,50",DV,"1.023.671,76","253.158,28","-6.839.451,98",DV
12/2016,AGROS,1980000883,BD,3211000000,APOSENTADORIA PROGRAMADA,"-2.750.613,39",DV,"467.493,17","245.804,60","-2.972.301,96",DV
12/2016,AGROS,1980000883,BD,3212000000,INVALIDEZ,"-111.030,64",DV,"17.780,17","4.424,45","-124.386,36",DV
12/2016,AGROS,1980000883,BD,3213000000,PENSÕES,"-3.149.037,21",DV,"532.615,96","2.071,90","-3.679.581,27",DV
12/2016,AGROS,1980000883,BD,3214000000,AUXÍLIOS,"-58.257,26",DV,"5.782,46","857,33","-63.182,39",DV
12/2016,AGROS,1980000883,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-253.836,53",DV,"0,00","0,00","-253.836,53",DV
12/2016,AGROS,1980000883,BD,3221000000,PECÚLIOS,"-245.916,53",DV,"0,00","0,00","-245.916,53",DV
12/2016,AGROS,1980000883,BD,3222000000,AUXÍLIOS,"-7.920,00",DV,"0,00","0,00","-7.920,00",DV
12/2016,AGROS,1980000883,BD,3230000000,INSTITUTOS,"-4.634.887,59",DV,"0,00","0,00","-4.634.887,59",DV
12/2016,AGROS,1980000883,BD,3232000000,PORTABILIDADE,"-4.634.887,59",DV,"0,00","0,00","-4.634.887,59",DV
12/2016,AGROS,1980000883,BD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-4.634.887,59",DV,"0,00","0,00","-4.634.887,59",DV
12/2016,AGROS,1980000883,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"5.588,49","5.588,49","0,00",DV
12/2016,AGROS,1980000883,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-27.178,04",DV,"5.588,49","0,00","-32.766,53",DV
12/2016,AGROS,1980000883,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-27.178,04",DV,"5.588,49","0,00","-32.766,53",DV
12/2016,AGROS,1980000883,BD,3500000000,FLUXO DOS INVESTIMENTOS,"18.288.209,25",CR,"0,00","1.105.269,78","19.393.479,03",CR
12/2016,AGROS,1980000883,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.917.367,05",CR,"0,00","1.105.269,78","20.022.636,83",CR
12/2016,AGROS,1980000883,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-629.157,80",DV,"0,00","0,00","-629.157,80",DV
12/2016,AGROS,1980000883,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-6.550.715,70",DV,"8.264.937,06","20.219.200,63","5.403.547,87",CR
12/2016,AGROS,1980000883,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-967.159,61",DV,"12.306.788,61","0,00","-13.273.948,22",DV
12/2016,AGROS,1980000883,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.823.064,52","2.823.064,52","0,00",CR
12/2016,AGROS,1980000883,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.575.375,34",CR,"827.785,79","2.823.064,52","32.570.654,07",CR
12/2016,AGROS,1980000883,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.362.852,57",CR,"34.631,85","0,00","1.328.220,72",CR
12/2016,AGROS,1980000883,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"1.362.852,57",CR,"34.631,85","0,00","1.328.220,72",CR
12/2016,AGROS,1980000883,BD,5121020000,COMPANHIAS ABERTAS,"1.362.852,57",CR,"34.631,85","0,00","1.328.220,72",CR
12/2016,AGROS,1980000883,BD,5130000000,AÇÕES ,"3.649.013,58",CR,"0,00","0,00","3.649.013,58",CR
12/2016,AGROS,1980000883,BD,5132000000,COMPANHIAS ABERTAS ,"2.883.202,52",CR,"0,00","0,00","2.883.202,52",CR
12/2016,AGROS,1980000883,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"765.811,06",CR,"0,00","0,00","765.811,06",CR
12/2016,AGROS,1980000883,BD,5140000000,FUNDOS DE INVESTIMENTO,"22.070.328,64",CR,"0,00","1.113.964,97","23.184.293,61",CR
12/2016,AGROS,1980000883,BD,5141000000,FUNDOS ,"22.070.328,64",CR,"0,00","1.113.964,97","23.184.293,61",CR
12/2016,AGROS,1980000883,BD,5141030000,RENDA FIXA,"11.442.606,88",CR,"0,00","1.069.619,49","12.512.226,37",CR
12/2016,AGROS,1980000883,BD,5141040000,AÇÕES,"4.536.113,08",CR,"0,00","0,00","4.536.113,08",CR
12/2016,AGROS,1980000883,BD,5141070000,MULTIMERCADO,"1.145.446,30",CR,"0,00","24.724,46","1.170.170,76",CR
12/2016,AGROS,1980000883,BD,5141110000,PARTICIPAÇÕES,"3.410.513,12",CR,"0,00","7.076,14","3.417.589,26",CR
12/2016,AGROS,1980000883,BD,5141120000,IMOBILIÁRIO,"151.363,72",CR,"0,00","11.375,17","162.738,89",CR
12/2016,AGROS,1980000883,BD,5141990000,OUTROS ,"1.384.285,54",CR,"0,00","1.169,71","1.385.455,25",CR
12/2016,AGROS,1980000883,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"933.841,84",CR,"793.153,94","1.618.518,89","1.759.206,79",CR
12/2016,AGROS,1980000883,BD,5164000000,ALUGUÉIS E RENDA,"933.841,84",CR,"793.153,94","1.618.518,89","1.759.206,79",CR
12/2016,AGROS,1980000883,BD,5164010000,USO PRÓPRIO,"10.736,57",CR,"0,00","279,24","11.015,81",CR
12/2016,AGROS,1980000883,BD,5164020000,LOCADAS A PATROCINADOR(ES),"55.251,65",CR,"0,00","2.899,73","58.151,38",CR
12/2016,AGROS,1980000883,BD,5164030000,LOCADAS A TERCEIROS,"867.853,62",CR,"793.153,94","1.615.339,92","1.690.039,60",CR
12/2016,AGROS,1980000883,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.559.338,71",CR,"0,00","90.580,66","2.649.919,37",CR
12/2016,AGROS,1980000883,BD,5171000000,EMPRÉSTIMOS ,"2.559.338,71",CR,"0,00","90.580,66","2.649.919,37",CR
12/2016,AGROS,1980000883,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.751.380,65",DV,"734.723,55","0,00","-11.486.104,20",DV
12/2016,AGROS,1980000883,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-918.997,22",DV,"0,03","0,00","-918.997,25",DV
12/2016,AGROS,1980000883,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-918.997,22",DV,"0,03","0,00","-918.997,25",DV
12/2016,AGROS,1980000883,BD,5221020000,COMPANHIAS ABERTAS,"-918.997,22",DV,"0,03","0,00","-918.997,25",DV
12/2016,AGROS,1980000883,BD,5230000000,AÇÕES,"-1.929.850,20",DV,"9.059,80","0,00","-1.938.910,00",DV
12/2016,AGROS,1980000883,BD,5232000000,COMPANHIAS ABERTAS ,"-1.140.177,51",DV,"9.059,80","0,00","-1.149.237,31",DV
12/2016,AGROS,1980000883,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-789.672,69",DV,"0,00","0,00","-789.672,69",DV
12/2016,AGROS,1980000883,BD,5240000000,FUNDOS DE INVESTIMENTO,"-6.527.367,69",DV,"485.164,38","0,00","-7.012.532,07",DV
12/2016,AGROS,1980000883,BD,5241000000,FUNDOS,"-6.527.367,69",DV,"485.164,38","0,00","-7.012.532,07",DV
12/2016,AGROS,1980000883,BD,5241030000,RENDA FIXA,"-515.051,35",DV,"97.912,00","0,00","-612.963,35",DV
12/2016,AGROS,1980000883,BD,5241040000,AÇÕES,"-2.172.992,99",DV,"195.011,50","0,00","-2.368.004,49",DV
12/2016,AGROS,1980000883,BD,5241070000,MULTIMERCADO,"-277.536,76",DV,"0,00","0,00","-277.536,76",DV
12/2016,AGROS,1980000883,BD,5241110000,PARTICIPAÇÕES,"-853.825,41",DV,"10.931,30","0,00","-864.756,71",DV
12/2016,AGROS,1980000883,BD,5241120000,IMOBILIÁRIO,"-26.409,72",DV,"0,00","0,00","-26.409,72",DV
12/2016,AGROS,1980000883,BD,5241990000,OUTROS ,"-2.681.551,46",DV,"181.309,58","0,00","-2.862.861,04",DV
12/2016,AGROS,1980000883,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-424.508,28",DV,"226.141,96","0,00","-650.650,24",DV
12/2016,AGROS,1980000883,BD,5264000000,ALUGUÉIS E RENDA,"-424.508,28",DV,"226.141,96","0,00","-650.650,24",DV
12/2016,AGROS,1980000883,BD,5264010000,USO PRÓPRIO,"0,00",DV,"13,55","0,00","-13,55",DV
12/2016,AGROS,1980000883,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-99.502,55",DV,"1.272,54","0,00","-100.775,09",DV
12/2016,AGROS,1980000883,BD,5264030000,LOCADAS A TERCEIROS,"-325.005,73",DV,"224.855,87","0,00","-549.861,60",DV
12/2016,AGROS,1980000883,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-944.040,15",DV,"13.750,32","0,00","-957.790,47",DV
12/2016,AGROS,1980000883,BD,5271000000,EMPRÉSTIMOS ,"-944.040,15",DV,"13.750,32","0,00","-957.790,47",DV
12/2016,AGROS,1980000883,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.617,11",DV,"607,06","0,00","-7.224,17",DV
12/2016,AGROS,1980000883,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-317.229,40",DV,"31.507,97","0,00","-348.737,37",DV
12/2016,AGROS,1980000883,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.302.379,74",DV,"117.516,91","0,00","-1.419.896,65",DV
12/2016,AGROS,1980000883,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"83.823,70",CR,"6.260,52","0,00","77.563,18",CR
12/2016,AGROS,1980000883,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.288.209,25",DV,"1.105.269,78","0,00","-19.393.479,03",DV
12/2016,AGROS,1992000174,BD,1000000000,ATIVO,"638.040.445,22",DV,"32.646.434,69","27.472.441,96","643.214.437,95",DV
12/2016,AGROS,1992000174,BD,1100000000,DISPONÍVEL,"445.527,83",DV,"13.598.943,64","13.994.377,11","50.094,36",DV
12/2016,AGROS,1992000174,BD,1110000000,IMEDIATO,"445.527,83",DV,"7.351.416,44","7.746.849,91","50.094,36",DV
12/2016,AGROS,1992000174,BD,1120000000,VINCULADO,"0,00",DV,"6.247.527,20","6.247.527,20","0,00",DV
12/2016,AGROS,1992000174,BD,1200000000,REALIZÁVEL,"637.594.917,39",DV,"19.047.491,05","13.478.064,85","643.164.343,59",DV
12/2016,AGROS,1992000174,BD,1210000000,GESTÃO PREVIDENCIAL,"133.907,89",DV,"71.880,52","139.205,75","66.582,66",DV
12/2016,AGROS,1992000174,BD,1211000000,RECURSOS A RECEBER,"130.986,41",DV,"71.880,52","139.205,75","63.661,18",DV
12/2016,AGROS,1992000174,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"55.247,27",DV,"55.142,51","55.247,27","55.142,51",DV
12/2016,AGROS,1992000174,BD,1211010300,PARTICIPANTES,"54.060,35",DV,"53.955,59","54.060,35","53.955,59",DV
12/2016,AGROS,1992000174,BD,1211010400,AUTOPATROCINADOS,"1.186,92",DV,"1.186,92","1.186,92","1.186,92",DV
12/2016,AGROS,1992000174,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"26.818,87",DV,"9.734,90","29.219,73","7.334,04",DV
12/2016,AGROS,1992000174,BD,1211020300,PARTICIPANTES,"26.509,12",DV,"9.662,64","28.865,55","7.306,21",DV
12/2016,AGROS,1992000174,BD,1211020400,AUTOPATROCINADOS,"309,75",DV,"72,26","354,18","27,83",DV
12/2016,AGROS,1992000174,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"48.920,27",DV,"7.003,11","54.738,75","1.184,63",DV
12/2016,AGROS,1992000174,BD,1211030300,PARTICIPANTES,"47.889,74",DV,"6.849,01","54.738,75","0,00",DV
12/2016,AGROS,1992000174,BD,1211030400,AUTOPATROCINADOS,"1.030,53",DV,"154,10","0,00","1.184,63",DV
12/2016,AGROS,1992000174,BD,1219000000,OUTROS REALIZÁVEIS,"2.921,48",DV,"0,00","0,00","2.921,48",DV
12/2016,AGROS,1992000174,BD,1220000000,GESTÃO ADMINISTRATIVA,"34.994.960,79",DV,"284.955,12","0,00","35.279.915,91",DV
12/2016,AGROS,1992000174,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"34.994.960,79",DV,"284.955,12","0,00","35.279.915,91",DV
12/2016,AGROS,1992000174,BD,1230000000,INVESTIMENTOS,"602.466.048,71",DV,"18.690.655,41","13.338.859,10","607.817.845,02",DV
12/2016,AGROS,1992000174,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"865.747,89",DV,"0,00","104.174,94","761.572,95",DV
12/2016,AGROS,1992000174,BD,1232020000,COMPANHIAS ABERTAS,"865.747,89",DV,"0,00","104.174,94","761.572,95",DV
12/2016,AGROS,1992000174,BD,1233000000,AÇÕES ,"480.641,20",DV,"0,00","21.752,64","458.888,56",DV
12/2016,AGROS,1992000174,BD,1233020000,COMPANHIAS ABERTAS ,"480.641,20",DV,"0,00","21.752,64","458.888,56",DV
12/2016,AGROS,1992000174,BD,1234000000,FUNDOS DE INVESTIMENTO,"461.438.237,33",DV,"9.589.302,26","5.722.812,34","465.304.727,25",DV
12/2016,AGROS,1992000174,BD,1234030000,RENDA FIXA,"371.369.248,49",DV,"9.160.654,37","4.676.408,58","375.853.494,28",DV
12/2016,AGROS,1992000174,BD,1234040000,AÇÕES,"28.408.151,07",DV,"0,00","495.667,92","27.912.483,15",DV
12/2016,AGROS,1992000174,BD,1234070000,MULTIMERCADO,"10.157.548,54",DV,"70.369,63","0,00","10.227.918,17",DV
12/2016,AGROS,1992000174,BD,1234110000,PARTICIPAÇÕES,"26.203.326,92",DV,"306.725,04","29.804,25","26.480.247,71",DV
12/2016,AGROS,1992000174,BD,1234120000,IMOBILIÁRIO,"2.756.166,74",DV,"48.044,09","32.187,86","2.772.022,97",DV
12/2016,AGROS,1992000174,BD,1234990000,OUTROS ,"22.543.795,57",DV,"3.509,13","488.743,73","22.058.560,97",DV
12/2016,AGROS,1992000174,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"65.388.350,22",DV,"6.876.477,74","5.061.496,65","67.203.331,31",DV
12/2016,AGROS,1992000174,BD,1236020000,IMÓVEIS EM CONSTRUÇÃO,"4.651,83",DV,"0,00","375,95","4.275,88",DV
12/2016,AGROS,1992000174,BD,1236040000,ALUGUÉIS E RENDA,"65.383.698,39",DV,"6.876.477,74","5.061.120,70","67.199.055,43",DV
12/2016,AGROS,1992000174,BD,1236040100,USO PRÓPRIO,"469.099,60",DV,"920,76","920,76","469.099,60",DV
12/2016,AGROS,1992000174,BD,1236040200,LOCADAS A PATROCINADOR(ES),"3.534.257,96",DV,"19.044,66","1.576.956,50","1.976.346,12",DV
12/2016,AGROS,1992000174,BD,1236040300,LOCADAS A TERCEIROS,"61.380.340,83",DV,"6.856.512,32","3.483.243,44","64.753.609,71",DV
12/2016,AGROS,1992000174,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"74.035.390,56",DV,"2.212.850,05","2.426.093,61","73.822.147,00",DV
12/2016,AGROS,1992000174,BD,1237010000,EMPRÉSTIMOS ,"74.035.390,56",DV,"2.212.850,05","2.426.093,61","73.822.147,00",DV
12/2016,AGROS,1992000174,BD,1239000000,OUTROS REALIZÁVEIS,"257.681,51",DV,"12.025,36","2.528,92","267.177,95",DV
12/2016,AGROS,1992000174,BD,2000000000,PASSIVO,"638.040.445,22",CR,"71.751.409,06","76.925.401,79","643.214.437,95",CR
12/2016,AGROS,1992000174,BD,2100000000,EXIGÍVEL OPERACIONAL,"835.494,98",CR,"5.664.995,35","5.610.532,64","781.032,27",CR
12/2016,AGROS,1992000174,BD,2110000000,GESTÃO PREVIDENCIAL,"66.834,23",CR,"1.382.420,18","1.316.886,27","1.300,32",CR
12/2016,AGROS,1992000174,BD,2111000000,BENEFÍCIOS A PAGAR,"65.802,84",CR,"1.361.041,97","1.295.239,13","0,00",CR
12/2016,AGROS,1992000174,BD,2112000000,RETENÇÕES A RECOLHER,"948,76",CR,"1.999,03","2.350,59","1.300,32",CR
12/2016,AGROS,1992000174,BD,2119000000,OUTRAS EXIGIBILIDADES,"82,63",CR,"19.379,18","19.296,55","0,00",CR
12/2016,AGROS,1992000174,BD,2130000000,INVESTIMENTOS,"768.660,75",CR,"4.282.575,17","4.293.646,37","779.731,95",CR
12/2016,AGROS,1992000174,BD,2133000000,AÇÕES ,"0,00",CR,"13,22","13,22","0,00",CR
12/2016,AGROS,1992000174,BD,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"13,22","13,22","0,00",CR
12/2016,AGROS,1992000174,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.172.704,92","2.172.704,92","0,00",CR
12/2016,AGROS,1992000174,BD,2134030000,RENDA FIXA,"0,00",CR,"1.885.000,00","1.885.000,00","0,00",CR
12/2016,AGROS,1992000174,BD,2134110000,PARTICIPAÇÕES,"0,00",CR,"287.704,92","287.704,92","0,00",CR
12/2016,AGROS,1992000174,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.302,92",CR,"26.516,33","50.627,94","37.414,53",CR
12/2016,AGROS,1992000174,BD,2136040000,ALUGUÉIS E RENDA,"13.302,92",CR,"26.516,33","50.627,94","37.414,53",CR
12/2016,AGROS,1992000174,BD,2136040100,USO PRÓPRIO,"0,00",CR,"2,75","47,41","44,66",CR
12/2016,AGROS,1992000174,BD,2136040200,LOCADAS A PATROCINADOR(ES),"4.014,76",CR,"4.025,91","4.207,21","4.196,06",CR
12/2016,AGROS,1992000174,BD,2136040300,LOCADAS A TERCEIROS,"9.288,16",CR,"22.487,67","46.373,32","33.173,81",CR
12/2016,AGROS,1992000174,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"65.025,38",CR,"1.654.950,57","1.649.608,76","59.683,57",CR
12/2016,AGROS,1992000174,BD,2137010000,EMPRÉSTIMOS ,"65.025,38",CR,"1.654.950,57","1.649.608,76","59.683,57",CR
12/2016,AGROS,1992000174,BD,2139000000,OUTRAS EXIGIBILIDADES,"690.332,45",CR,"428.390,13","420.691,53","682.633,85",CR
12/2016,AGROS,1992000174,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"13.534.169,49",CR,"0,00","125.947,89","13.660.117,38",CR
12/2016,AGROS,1992000174,BD,2230000000,INVESTIMENTOS,"13.534.169,49",CR,"0,00","125.947,89","13.660.117,38",CR
12/2016,AGROS,1992000174,BD,2231000000,PROVISÃO,"13.534.169,49",CR,"0,00","125.947,89","13.660.117,38",CR
12/2016,AGROS,1992000174,BD,2300000000,PATRIMÔNIO SOCIAL,"623.670.780,75",CR,"66.086.413,71","71.188.921,26","628.773.288,30",CR
12/2016,AGROS,1992000174,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"557.825.840,68",CR,"66.053.633,03","70.815.709,80","562.587.917,45",CR
12/2016,AGROS,1992000174,BD,2311000000,PROVISÕES MATEMÁTICAS,"401.712.137,22",CR,"55.926.267,05","28.129.940,72","373.915.810,89",CR
12/2016,AGROS,1992000174,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"164.593.431,73",CR,"3.307.006,26","7.393.454,35","168.679.879,82",CR
12/2016,AGROS,1992000174,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"164.593.431,73",CR,"3.307.006,26","7.393.454,35","168.679.879,82",CR
12/2016,AGROS,1992000174,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"104.458.233,89",CR,"0,00","7.393.454,35","111.851.688,24",CR
12/2016,AGROS,1992000174,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"60.135.197,84",CR,"3.307.006,26","0,00","56.828.191,58",CR
12/2016,AGROS,1992000174,BD,2311020000,BENEFÍCIOS A CONCEDER,"237.118.705,49",CR,"52.619.260,79","20.736.486,37","205.235.931,07",CR
12/2016,AGROS,1992000174,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"156.237.431,43",CR,"52.619.260,79","0,00","103.618.170,64",CR
12/2016,AGROS,1992000174,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"157.460.339,15",CR,"52.396.803,39","0,00","105.063.535,76",CR
12/2016,AGROS,1992000174,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.222.907,72",DV,"222.457,40","0,00","-1.445.365,12",DV
12/2016,AGROS,1992000174,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"80.881.274,06",CR,"0,00","20.736.486,37","101.617.760,43",CR
12/2016,AGROS,1992000174,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"81.513.868,50",CR,"0,00","20.674.765,81","102.188.634,31",CR
12/2016,AGROS,1992000174,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-632.594,44",DV,"0,00","61.720,56","-570.873,88",DV
12/2016,AGROS,1992000174,BD,2312000000,EQUILÍBRIO TÉCNICO,"156.113.703,46",CR,"10.127.365,98","42.685.769,08","188.672.106,56",CR
12/2016,AGROS,1992000174,BD,2312010000,RESULTADOS REALIZADOS,"156.113.703,46",CR,"10.127.365,98","42.685.769,08","188.672.106,56",CR
12/2016,AGROS,1992000174,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"156.113.703,46",CR,"10.127.365,98","42.685.769,08","188.672.106,56",CR
12/2016,AGROS,1992000174,BD,2312010101,RESERVA DE CONTINGÊNCIA,"100.428.034,31",CR,"10.127.365,98","0,00","90.300.668,33",CR
12/2016,AGROS,1992000174,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"55.685.669,15",CR,"0,00","42.685.769,08","98.371.438,23",CR
12/2016,AGROS,1992000174,BD,2320000000,FUNDOS,"65.844.940,07",CR,"32.780,68","373.211,46","66.185.370,85",CR
12/2016,AGROS,1992000174,BD,2321000000,FUNDOS PREVIDENCIAIS,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
12/2016,AGROS,1992000174,BD,2321020000,REVISÃO DE PLANO,"26.500.983,64",CR,"0,00","0,00","26.500.983,64",CR
12/2016,AGROS,1992000174,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"34.994.960,79",CR,"0,00","284.955,12","35.279.915,91",CR
12/2016,AGROS,1992000174,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"34.994.960,79",CR,"0,00","284.955,12","35.279.915,91",CR
12/2016,AGROS,1992000174,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"4.348.995,64",CR,"32.780,68","88.256,34","4.404.471,30",CR
12/2016,AGROS,1992000174,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"61.819.099,76","61.819.099,76","0,00",CR
12/2016,AGROS,1992000174,BD,3100000000,ADIÇÕES,"636.248,89",CR,"326,57","62.145,62","698.067,94",CR
12/2016,AGROS,1992000174,BD,3110000000,CORRENTES,"636.248,89",CR,"326,57","62.145,62","698.067,94",CR
12/2016,AGROS,1992000174,BD,3113000000,PARTICIPANTES,"622.613,09",CR,"0,00","60.804,60","683.417,69",CR
12/2016,AGROS,1992000174,BD,3113010000,ATIVOS,"614.786,57",CR,"0,00","56.742,17","671.528,74",CR
12/2016,AGROS,1992000174,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"614.786,57",CR,"0,00","56.742,17","671.528,74",CR
12/2016,AGROS,1992000174,BD,3113020000,ASSISTIDOS,"7.826,52",CR,"0,00","4.062,43","11.888,95",CR
12/2016,AGROS,1992000174,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"7.826,52",CR,"0,00","4.062,43","11.888,95",CR
12/2016,AGROS,1992000174,BD,3114000000,AUTOPATROCINADOS,"13.635,80",CR,"326,57","1.341,02","14.650,25",CR
12/2016,AGROS,1992000174,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"13.635,80",CR,"326,57","1.341,02","14.650,25",CR
12/2016,AGROS,1992000174,BD,3200000000,DEDUÇÕES,"-8.376.495,75",DV,"1.111.132,82","215.456,21","-9.272.172,36",DV
12/2016,AGROS,1992000174,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.703.462,47",DV,"814.370,87","194.927,86","-5.322.905,48",DV
12/2016,AGROS,1992000174,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.217.336,01",DV,"206.427,10","51.556,75","-1.372.206,36",DV
12/2016,AGROS,1992000174,BD,3212000000,INVALIDEZ,"-2.117.578,91",DV,"363.391,11","85.627,06","-2.395.342,96",DV
12/2016,AGROS,1992000174,BD,3213000000,PENSÕES,"-1.368.547,55",DV,"244.552,66","57.744,05","-1.555.356,16",DV
12/2016,AGROS,1992000174,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.660.176,01",DV,"276.915,80","0,00","-3.937.091,81",DV
12/2016,AGROS,1992000174,BD,3221000000,PECÚLIOS,"-3.593.480,01",DV,"276.915,80","0,00","-3.870.395,81",DV
12/2016,AGROS,1992000174,BD,3222000000,AUXÍLIOS,"-66.696,00",DV,"0,00","0,00","-66.696,00",DV
12/2016,AGROS,1992000174,BD,3230000000,INSTITUTOS,"-8.707,08",DV,"0,00","0,00","-8.707,08",DV
12/2016,AGROS,1992000174,BD,3231000000,RESGATE,"-8.707,08",DV,"0,00","0,00","-8.707,08",DV
12/2016,AGROS,1992000174,BD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"19.296,55","19.296,55","0,00",DV
12/2016,AGROS,1992000174,BD,3290000000,OUTRAS DEDUÇÕES,"-4.150,19",DV,"549,60","1.231,80","-3.467,99",DV
12/2016,AGROS,1992000174,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-75.792,76",DV,"19.296,55","0,00","-95.089,31",DV
12/2016,AGROS,1992000174,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-75.792,76",DV,"19.296,55","0,00","-95.089,31",DV
12/2016,AGROS,1992000174,BD,3500000000,FLUXO DOS INVESTIMENTOS,"73.470.694,19",CR,"0,00","5.615.230,88","79.085.925,07",CR
12/2016,AGROS,1992000174,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"73.678.705,73",CR,"0,00","5.615.230,88","79.293.936,61",CR
12/2016,AGROS,1992000174,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-208.011,54",DV,"0,00","0,00","-208.011,54",DV
12/2016,AGROS,1992000174,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-32.879.838,91",DV,"28.129.940,72","55.926.267,05","-5.083.512,58",DV
12/2016,AGROS,1992000174,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-32.774.815,66",DV,"32.558.403,10","0,00","-65.333.218,76",DV
12/2016,AGROS,1992000174,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.308.407,96","11.308.407,96","0,00",CR
12/2016,AGROS,1992000174,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"106.514.002,84",CR,"2.615.328,84","11.275.627,28","115.174.301,28",CR
12/2016,AGROS,1992000174,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.539.155,98",CR,"0,00","0,00","2.539.155,98",CR
12/2016,AGROS,1992000174,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"2.539.155,98",CR,"0,00","0,00","2.539.155,98",CR
12/2016,AGROS,1992000174,BD,5121020000,COMPANHIAS ABERTAS,"2.539.155,98",CR,"0,00","0,00","2.539.155,98",CR
12/2016,AGROS,1992000174,BD,5130000000,AÇÕES ,"11.127.496,71",CR,"0,00","0,00","11.127.496,71",CR
12/2016,AGROS,1992000174,BD,5132000000,COMPANHIAS ABERTAS ,"8.920.815,73",CR,"0,00","0,00","8.920.815,73",CR
12/2016,AGROS,1992000174,BD,5137000000,EMPRÉSTIMOS DE AÇÕES,"2.206.680,98",CR,"0,00","0,00","2.206.680,98",CR
12/2016,AGROS,1992000174,BD,5140000000,FUNDOS DE INVESTIMENTO,"79.923.745,68",CR,"0,00","5.297.720,34","85.221.466,02",CR
12/2016,AGROS,1992000174,BD,5141000000,FUNDOS ,"79.923.745,68",CR,"0,00","5.297.720,34","85.221.466,02",CR
12/2016,AGROS,1992000174,BD,5141030000,RENDA FIXA,"49.397.630,10",CR,"0,00","5.172.871,30","54.570.501,40",CR
12/2016,AGROS,1992000174,BD,5141040000,AÇÕES,"13.461.209,35",CR,"0,00","0,00","13.461.209,35",CR
12/2016,AGROS,1992000174,BD,5141070000,MULTIMERCADO,"3.260.116,40",CR,"0,00","70.369,63","3.330.486,03",CR
12/2016,AGROS,1992000174,BD,5141110000,PARTICIPAÇÕES,"9.636.165,97",CR,"0,00","19.020,12","9.655.186,09",CR
12/2016,AGROS,1992000174,BD,5141120000,IMOBILIÁRIO,"425.144,74",CR,"0,00","31.950,16","457.094,90",CR
12/2016,AGROS,1992000174,BD,5141990000,OUTROS ,"3.743.479,12",CR,"0,00","3.509,13","3.746.988,25",CR
12/2016,AGROS,1992000174,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.079.235,08",CR,"2.615.328,84","5.336.870,55","5.800.776,79",CR
12/2016,AGROS,1992000174,BD,5164000000,ALUGUÉIS E RENDA,"3.079.235,08",CR,"2.615.328,84","5.336.870,55","5.800.776,79",CR
12/2016,AGROS,1992000174,BD,5164010000,USO PRÓPRIO,"35.402,72",CR,"0,00","920,76","36.323,48",CR
12/2016,AGROS,1992000174,BD,5164020000,LOCADAS A PATROCINADOR(ES),"182.186,32",CR,"0,00","9.561,54","191.747,86",CR
12/2016,AGROS,1992000174,BD,5164030000,LOCADAS A TERCEIROS,"2.861.646,04",CR,"2.615.328,84","5.326.388,25","5.572.705,45",CR
12/2016,AGROS,1992000174,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.844.369,39",CR,"0,00","641.036,39","10.485.405,78",CR
12/2016,AGROS,1992000174,BD,5171000000,EMPRÉSTIMOS ,"9.844.369,39",CR,"0,00","641.036,39","10.485.405,78",CR
12/2016,AGROS,1992000174,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.339.315,40",DV,"2.392.433,27","0,00","-28.731.748,67",DV
12/2016,AGROS,1992000174,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.458.773,44",DV,"104.174,94","0,00","-1.562.948,38",DV
12/2016,AGROS,1992000174,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-1.458.773,44",DV,"104.174,94","0,00","-1.562.948,38",DV
12/2016,AGROS,1992000174,BD,5221020000,COMPANHIAS ABERTAS,"-1.458.773,44",DV,"104.174,94","0,00","-1.562.948,38",DV
12/2016,AGROS,1992000174,BD,5230000000,AÇÕES,"-5.673.310,94",DV,"21.765,86","0,00","-5.695.076,80",DV
12/2016,AGROS,1992000174,BD,5232000000,COMPANHIAS ABERTAS ,"-3.295.579,67",DV,"21.765,86","0,00","-3.317.345,53",DV
12/2016,AGROS,1992000174,BD,5237000000,EMPRÉSTIMOS DE AÇÕES,"-2.377.731,27",DV,"0,00","0,00","-2.377.731,27",DV
12/2016,AGROS,1992000174,BD,5240000000,FUNDOS DE INVESTIMENTO,"-17.174.504,71",DV,"1.485.058,34","0,00","-18.659.563,05",DV
12/2016,AGROS,1992000174,BD,5241000000,FUNDOS,"-17.174.504,71",DV,"1.485.058,34","0,00","-18.659.563,05",DV
12/2016,AGROS,1992000174,BD,5241030000,RENDA FIXA,"-4.505.827,57",DV,"470.842,44","0,00","-4.976.670,01",DV
12/2016,AGROS,1992000174,BD,5241040000,AÇÕES,"-2.425.906,20",DV,"495.667,92","0,00","-2.921.574,12",DV
12/2016,AGROS,1992000174,BD,5241070000,MULTIMERCADO,"-789.074,91",DV,"0,00","0,00","-789.074,91",DV
12/2016,AGROS,1992000174,BD,5241100000,EMPRESAS EMERGENTES,"-2.049.661,14",DV,"29.804,25","0,00","-2.079.465,39",DV
12/2016,AGROS,1992000174,BD,5241120000,IMOBILIÁRIO,"-74.178,60",DV,"0,00","0,00","-74.178,60",DV
12/2016,AGROS,1992000174,BD,5241990000,OUTROS ,"-7.329.856,29",DV,"488.743,73","0,00","-7.818.600,02",DV
12/2016,AGROS,1992000174,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.399.770,07",DV,"745.674,62","0,00","-2.145.444,69",DV
12/2016,AGROS,1992000174,BD,5264000000,ALUGUÉIS E RENDA,"-1.399.770,07",DV,"745.674,62","0,00","-2.145.444,69",DV
12/2016,AGROS,1992000174,BD,5264010000,USO PRÓPRIO,"-0,01",DV,"44,66","0,00","-44,67",DV
12/2016,AGROS,1992000174,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-328.097,52",DV,"4.196,07","0,00","-332.293,59",DV
12/2016,AGROS,1992000174,BD,5264030000,LOCADAS A TERCEIROS,"-1.071.672,54",DV,"741.433,89","0,00","-1.813.106,43",DV
12/2016,AGROS,1992000174,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-626.339,13",DV,"35.152,45","0,00","-661.491,58",DV
12/2016,AGROS,1992000174,BD,5271000000,EMPRÉSTIMOS ,"-626.339,13",DV,"35.152,45","0,00","-661.491,58",DV
12/2016,AGROS,1992000174,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.617,11",DV,"607,06","0,00","-7.224,17",DV
12/2016,AGROS,1992000174,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.268.071,61",DV,"125.947,89","0,00","-1.394.019,50",DV
12/2016,AGROS,1992000174,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-5.005.831,89",DV,"471.210,74","0,00","-5.477.042,63",DV
12/2016,AGROS,1992000174,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-430.089,75",DV,"88.256,34","32.780,68","-485.565,41",DV
12/2016,AGROS,1992000174,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-73.470.694,19",DV,"5.615.230,88","0,00","-79.085.925,07",DV
12/2016,AGROS,2008001083,CD,1000000000,ATIVO,"14.113.936,98",DV,"1.622.554,96","1.228.817,18","14.507.674,76",DV
12/2016,AGROS,2008001083,CD,1100000000,DISPONÍVEL,"0,00",DV,"908.908,68","908.908,68","0,00",DV
12/2016,AGROS,2008001083,CD,1110000000,IMEDIATO,"0,00",DV,"601.039,20","601.039,20","0,00",DV
12/2016,AGROS,2008001083,CD,1120000000,VINCULADO,"0,00",DV,"307.869,48","307.869,48","0,00",DV
12/2016,AGROS,2008001083,CD,1200000000,REALIZÁVEL,"14.113.936,98",DV,"713.646,28","319.908,50","14.507.674,76",DV
12/2016,AGROS,2008001083,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"259.908,50","259.908,50","0,00",DV
12/2016,AGROS,2008001083,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"259.908,50","259.908,50","0,00",DV
12/2016,AGROS,2008001083,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"259.908,50","259.908,50","0,00",DV
12/2016,AGROS,2008001083,CD,1211010300,PARTICIPANTES,"0,00",DV,"219.796,50","219.796,50","0,00",DV
12/2016,AGROS,2008001083,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"40.112,00","40.112,00","0,00",DV
12/2016,AGROS,2008001083,CD,1230000000,INVESTIMENTOS,"14.113.936,98",DV,"453.737,78","60.000,00","14.507.674,76",DV
12/2016,AGROS,2008001083,CD,1234000000,FUNDOS DE INVESTIMENTO,"14.113.936,98",DV,"453.737,78","60.000,00","14.507.674,76",DV
12/2016,AGROS,2008001083,CD,1234030000,RENDA FIXA,"14.113.936,98",DV,"453.737,78","60.000,00","14.507.674,76",DV
12/2016,AGROS,2008001083,CD,2000000000,PASSIVO,"14.113.936,98",CR,"293.515,92","687.253,70","14.507.674,76",CR
12/2016,AGROS,2008001083,CD,2100000000,EXIGÍVEL OPERACIONAL,"8.530,56",CR,"293.515,92","287.604,00","2.618,64",CR
12/2016,AGROS,2008001083,CD,2110000000,GESTÃO PREVIDENCIAL,"8.530,56",CR,"29.855,22","23.943,30","2.618,64",CR
12/2016,AGROS,2008001083,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"17.736,79","17.736,79","0,00",CR
12/2016,AGROS,2008001083,CD,2112000000,RETENÇÕES A RECOLHER,"8.530,56",CR,"9.519,34","3.607,42","2.618,64",CR
12/2016,AGROS,2008001083,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.599,09","2.599,09","0,00",CR
12/2016,AGROS,2008001083,CD,2130000000,INVESTIMENTOS,"0,00",CR,"263.660,70","263.660,70","0,00",CR
12/2016,AGROS,2008001083,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"263.660,70","263.660,70","0,00",CR
12/2016,AGROS,2008001083,CD,2134030000,RENDA FIXA,"0,00",CR,"263.660,70","263.660,70","0,00",CR
12/2016,AGROS,2008001083,CD,2300000000,PATRIMÔNIO SOCIAL,"14.105.406,42",CR,"0,00","399.649,70","14.505.056,12",CR
12/2016,AGROS,2008001083,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.105.406,42",CR,"0,00","399.649,70","14.505.056,12",CR
12/2016,AGROS,2008001083,CD,2311000000,PROVISÕES MATEMÁTICAS,"14.105.406,42",CR,"0,00","399.649,70","14.505.056,12",CR
12/2016,AGROS,2008001083,CD,2311020000,BENEFÍCIOS A CONCEDER,"14.105.406,42",CR,"0,00","399.649,70","14.505.056,12",CR
12/2016,AGROS,2008001083,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"14.105.406,42",CR,"0,00","399.649,70","14.505.056,12",CR
12/2016,AGROS,2008001083,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"14.105.406,42",CR,"0,00","399.649,70","14.505.056,12",CR
12/2016,AGROS,2008001083,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.848.598,41","5.848.598,41","0,00",CR
12/2016,AGROS,2008001083,CD,3100000000,ADIÇÕES,"3.986.935,67",CR,"0,00","259.908,50","4.246.844,17",CR
12/2016,AGROS,2008001083,CD,3110000000,CORRENTES,"2.097.910,45",CR,"0,00","259.908,50","2.357.818,95",CR
12/2016,AGROS,2008001083,CD,3113000000,PARTICIPANTES,"1.834.248,45",CR,"0,00","219.796,50","2.054.044,95",CR
12/2016,AGROS,2008001083,CD,3113010000,ATIVOS,"1.834.248,45",CR,"0,00","219.796,50","2.054.044,95",CR
12/2016,AGROS,2008001083,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.741.248,45",CR,"0,00","165.796,50","1.907.044,95",CR
12/2016,AGROS,2008001083,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"93.000,00",CR,"0,00","54.000,00","147.000,00",CR
12/2016,AGROS,2008001083,CD,3113010299,OUTRAS,"93.000,00",CR,"0,00","54.000,00","147.000,00",CR
12/2016,AGROS,2008001083,CD,3114000000,AUTOPATROCINADOS,"263.662,00",CR,"0,00","40.112,00","303.774,00",CR
12/2016,AGROS,2008001083,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"263.662,00",CR,"0,00","40.112,00","303.774,00",CR
12/2016,AGROS,2008001083,CD,3150000000,PORTABILIDADE,"1.889.025,22",CR,"0,00","0,00","1.889.025,22",CR
12/2016,AGROS,2008001083,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"1.783.783,36",CR,"0,00","0,00","1.783.783,36",CR
12/2016,AGROS,2008001083,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"105.241,86",CR,"0,00","0,00","105.241,86",CR
12/2016,AGROS,2008001083,CD,3200000000,DEDUÇÕES,"-290.367,67",DV,"22.900,37","5.163,58","-308.104,46",DV
12/2016,AGROS,2008001083,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"0,00",DV,"5.760,16","0,00","-5.760,16",DV
12/2016,AGROS,2008001083,CD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"0,00",DV,"5.760,16","0,00","-5.760,16",DV
12/2016,AGROS,2008001083,CD,3230000000,INSTITUTOS,"-290.367,67",DV,"14.541,12","2.564,49","-302.344,30",DV
12/2016,AGROS,2008001083,CD,3231000000,RESGATE,"-290.367,67",DV,"14.541,12","2.564,49","-302.344,30",DV
12/2016,AGROS,2008001083,CD,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"0,00",DV,"2.599,09","2.599,09","0,00",DV
12/2016,AGROS,2008001083,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-39.876,10",DV,"2.599,09","0,00","-42.475,19",DV
12/2016,AGROS,2008001083,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-39.876,10",DV,"2.599,09","0,00","-42.475,19",DV
12/2016,AGROS,2008001083,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.367.107,65",CR,"0,00","160.077,08","1.527.184,73",CR
12/2016,AGROS,2008001083,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.367.107,65",CR,"0,00","160.077,08","1.527.184,73",CR
12/2016,AGROS,2008001083,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"0,00",DV,"5.423.449,25","0,00","-5.423.449,25",DV
12/2016,AGROS,2008001083,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-5.023.799,55",DV,"399.649,70","5.423.449,25","0,00",DV
12/2016,AGROS,2008001083,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"160.077,08","160.077,08","0,00",CR
12/2016,AGROS,2008001083,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.367.107,65",CR,"0,00","160.077,08","1.527.184,73",CR
12/2016,AGROS,2008001083,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.367.107,65",CR,"0,00","160.077,08","1.527.184,73",CR
12/2016,AGROS,2008001083,CD,5141000000,FUNDOS ,"1.367.107,65",CR,"0,00","160.077,08","1.527.184,73",CR
12/2016,AGROS,2008001083,CD,5141030000,RENDA FIXA,"1.367.107,65",CR,"0,00","160.077,08","1.527.184,73",CR
12/2016,AGROS,2008001083,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.367.107,65",DV,"160.077,08","0,00","-1.527.184,73",DV
12/2016,AGROS,5000001419,CD,1000000000,ATIVO,"50.191.506,61",DV,"0,00","363.605,70","49.827.900,91",DV
12/2016,AGROS,5000001419,CD,1400000000,GESTÃO ASSISTENCIAL ,"50.191.506,61",DV,"0,00","363.605,70","49.827.900,91",DV
12/2016,AGROS,5000001419,CD,2000000000,PASSIVO,"50.191.506,61",CR,"363.605,70","0,00","49.827.900,91",CR
12/2016,AGROS,5000001419,CD,2400000000,GESTÃO ASSISTENCIAL,"50.191.506,61",CR,"363.605,70","0,00","49.827.900,91",CR
12/2016,AGROS,5000001419,CD,6000000000,GESTÃO ASSISTENCIAL,"0,00",CR,"363.605,70","363.605,70","0,00",CR
12/2016,ALBAPREV,2005006311,CD,1000000000,ATIVO,"64.698.841,67",DV,"6.745.989,65","5.225.615,05","66.219.216,27",DV
12/2016,ALBAPREV,2005006311,CD,1100000000,DISPONÍVEL,"44.620,05",DV,"3.383.135,50","3.415.364,77","12.390,78",DV
12/2016,ALBAPREV,2005006311,CD,1110000000,IMEDIATO,"44.620,05",DV,"1.763.135,50","1.795.364,77","12.390,78",DV
12/2016,ALBAPREV,2005006311,CD,1120000000,VINCULADO,"0,00",DV,"1.620.000,00","1.620.000,00","0,00",DV
12/2016,ALBAPREV,2005006311,CD,1200000000,REALIZÁVEL,"64.654.221,62",DV,"3.362.854,15","1.810.250,28","66.206.825,49",DV
12/2016,ALBAPREV,2005006311,CD,1210000000,GESTÃO PREVIDENCIAL,"583.869,20",DV,"1.079.241,99","1.663.108,20","2,99",DV
12/2016,ALBAPREV,2005006311,CD,1211000000,RECURSOS A RECEBER,"583.866,21",DV,"1.079.241,99","1.663.108,20","0,00",DV
12/2016,ALBAPREV,2005006311,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"583.866,21",DV,"1.079.241,99","1.663.108,20","0,00",DV
12/2016,ALBAPREV,2005006311,CD,1211010100,PATROCINADOR(ES),"259.969,53",DV,"497.127,05","757.096,58","0,00",DV
12/2016,ALBAPREV,2005006311,CD,1211010300,PARTICIPANTES,"323.896,68",DV,"569.498,98","893.395,66","0,00",DV
12/2016,ALBAPREV,2005006311,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"12.615,96","12.615,96","0,00",DV
12/2016,ALBAPREV,2005006311,CD,1219000000,OUTROS REALIZÁVEIS,"2,99",DV,"0,00","0,00","2,99",DV
12/2016,ALBAPREV,2005006311,CD,1220000000,GESTÃO ADMINISTRATIVA,"1.547.312,93",DV,"0,00","13.988,96","1.533.323,97",DV
12/2016,ALBAPREV,2005006311,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.547.312,93",DV,"0,00","13.988,96","1.533.323,97",DV
12/2016,ALBAPREV,2005006311,CD,1230000000,INVESTIMENTOS,"62.523.039,49",DV,"2.283.612,16","133.153,12","64.673.498,53",DV
12/2016,ALBAPREV,2005006311,CD,1234000000,FUNDOS DE INVESTIMENTO,"61.807.916,12",DV,"2.263.615,99","100.000,00","63.971.532,11",DV
12/2016,ALBAPREV,2005006311,CD,1234020000,REFERENCIADO,"61.807.916,12",DV,"2.263.615,99","100.000,00","63.971.532,11",DV
12/2016,ALBAPREV,2005006311,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"715.123,37",DV,"19.996,17","33.153,12","701.966,42",DV
12/2016,ALBAPREV,2005006311,CD,1237010000,EMPRÉSTIMOS ,"715.123,37",DV,"19.996,17","33.153,12","701.966,42",DV
12/2016,ALBAPREV,2005006311,CD,2000000000,PASSIVO,"64.698.841,67",CR,"4.824.348,72","6.344.723,32","66.219.216,27",CR
12/2016,ALBAPREV,2005006311,CD,2100000000,EXIGÍVEL OPERACIONAL,"3.760.074,30",CR,"181.832,81","230.811,36","3.809.052,85",CR
12/2016,ALBAPREV,2005006311,CD,2110000000,GESTÃO PREVIDENCIAL,"3.759.773,41",CR,"173.904,15","223.183,59","3.809.052,85",CR
12/2016,ALBAPREV,2005006311,CD,2111000000,BENEFÍCIOS A PAGAR,"1.802,28",CR,"112.649,13","114.491,24","3.644,39",CR
12/2016,ALBAPREV,2005006311,CD,2112000000,RETENÇÕES A RECOLHER,"4.448,26",CR,"4.448,26","8.646,22","8.646,22",CR
12/2016,ALBAPREV,2005006311,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"1.040,46",CR,"28.403,38","28.403,38","1.040,46",CR
12/2016,ALBAPREV,2005006311,CD,2119000000,OUTRAS EXIGIBILIDADES,"3.752.482,41",CR,"28.403,38","71.642,75","3.795.721,78",CR
12/2016,ALBAPREV,2005006311,CD,2130000000,INVESTIMENTOS,"300,89",CR,"7.928,66","7.627,77","0,00",CR
12/2016,ALBAPREV,2005006311,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"300,89",CR,"7.928,66","7.627,77","0,00",CR
12/2016,ALBAPREV,2005006311,CD,2137010000,EMPRÉSTIMOS ,"300,89",CR,"7.928,66","7.627,77","0,00",CR
12/2016,ALBAPREV,2005006311,CD,2300000000,PATRIMÔNIO SOCIAL,"60.938.767,37",CR,"4.642.515,91","6.113.911,96","62.410.163,42",CR
12/2016,ALBAPREV,2005006311,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"58.871.475,36",CR,"4.628.526,95","5.625.116,56","59.868.064,97",CR
12/2016,ALBAPREV,2005006311,CD,2311000000,PROVISÕES MATEMÁTICAS,"58.871.475,36",CR,"4.628.526,95","5.625.116,56","59.868.064,97",CR
12/2016,ALBAPREV,2005006311,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.850.104,95",CR,"0,00","344.519,30","2.194.624,25",CR
12/2016,ALBAPREV,2005006311,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.850.104,95",CR,"0,00","344.519,30","2.194.624,25",CR
12/2016,ALBAPREV,2005006311,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.850.104,95",CR,"0,00","344.519,30","2.194.624,25",CR
12/2016,ALBAPREV,2005006311,CD,2311020000,BENEFÍCIOS A CONCEDER,"57.021.370,41",CR,"4.628.526,95","5.280.597,26","57.673.440,72",CR
12/2016,ALBAPREV,2005006311,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"57.021.370,41",CR,"4.628.526,95","5.280.597,26","57.673.440,72",CR
12/2016,ALBAPREV,2005006311,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"27.286.648,60",CR,"0,00","3.795.212,25","31.081.860,85",CR
12/2016,ALBAPREV,2005006311,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"29.734.721,81",CR,"4.628.526,95","1.485.385,01","26.591.579,87",CR
12/2016,ALBAPREV,2005006311,CD,2320000000,FUNDOS,"2.067.292,01",CR,"13.988,96","488.795,40","2.542.098,45",CR
12/2016,ALBAPREV,2005006311,CD,2321000000,FUNDOS PREVIDENCIAIS,"519.979,08",CR,"0,00","488.795,40","1.008.774,48",CR
12/2016,ALBAPREV,2005006311,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"519.979,08",CR,"0,00","488.795,40","1.008.774,48",CR
12/2016,ALBAPREV,2005006311,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.547.312,93",CR,"13.988,96","0,00","1.533.323,97",CR
12/2016,ALBAPREV,2005006311,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.547.312,93",CR,"13.988,96","0,00","1.533.323,97",CR
12/2016,ALBAPREV,2005006311,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.355.421,82","6.355.421,82","0,00",CR
12/2016,ALBAPREV,2005006311,CD,3100000000,ADIÇÕES,"6.532.626,81",CR,"0,00","1.024.307,13","7.556.933,94",CR
12/2016,ALBAPREV,2005006311,CD,3110000000,CORRENTES,"6.415.663,87",CR,"0,00","1.024.307,13","7.439.971,00",CR
12/2016,ALBAPREV,2005006311,CD,3111000000,PATROCINADOR(ES),"2.810.025,33",CR,"0,00","483.206,66","3.293.231,99",CR
12/2016,ALBAPREV,2005006311,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.810.025,33",CR,"0,00","483.206,66","3.293.231,99",CR
12/2016,ALBAPREV,2005006311,CD,3113000000,PARTICIPANTES,"3.443.621,06",CR,"0,00","529.808,36","3.973.429,42",CR
12/2016,ALBAPREV,2005006311,CD,3113010000,ATIVOS,"3.429.839,29",CR,"0,00","527.890,04","3.957.729,33",CR
12/2016,ALBAPREV,2005006311,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.228.275,10",CR,"0,00","527.890,04","3.756.165,14",CR
12/2016,ALBAPREV,2005006311,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"201.564,19",CR,"0,00","0,00","201.564,19",CR
12/2016,ALBAPREV,2005006311,CD,3113010299,OUTRAS,"201.564,19",CR,"0,00","0,00","201.564,19",CR
12/2016,ALBAPREV,2005006311,CD,3113020000,ASSISTIDOS,"13.781,77",CR,"0,00","1.918,32","15.700,09",CR
12/2016,ALBAPREV,2005006311,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"13.781,77",CR,"0,00","1.918,32","15.700,09",CR
12/2016,ALBAPREV,2005006311,CD,3114000000,AUTOPATROCINADOS,"1.246,90",CR,"0,00","0,00","1.246,90",CR
12/2016,ALBAPREV,2005006311,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.246,90",CR,"0,00","0,00","1.246,90",CR
12/2016,ALBAPREV,2005006311,CD,3115000000,PARTICIPANTES EM BPD,"160.770,58",CR,"0,00","11.292,11","172.062,69",CR
12/2016,ALBAPREV,2005006311,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"160.770,58",CR,"0,00","11.292,11","172.062,69",CR
12/2016,ALBAPREV,2005006311,CD,3190000000,OUTRAS ADIÇÕES,"116.962,94",CR,"0,00","0,00","116.962,94",CR
12/2016,ALBAPREV,2005006311,CD,3200000000,DEDUÇÕES,"-4.247.123,51",DV,"170.659,30","0,00","-4.417.782,81",DV
12/2016,ALBAPREV,2005006311,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-918.784,15",DV,"127.885,56","0,00","-1.046.669,71",DV
12/2016,ALBAPREV,2005006311,CD,3211000000,APOSENTADORIA PROGRAMADA,"-918.784,15",DV,"127.885,56","0,00","-1.046.669,71",DV
12/2016,ALBAPREV,2005006311,CD,3230000000,INSTITUTOS,"-2.891.128,30",DV,"0,00","0,00","-2.891.128,30",DV
12/2016,ALBAPREV,2005006311,CD,3231000000,RESGATE,"-2.891.128,30",DV,"0,00","0,00","-2.891.128,30",DV
12/2016,ALBAPREV,2005006311,CD,3290000000,OUTRAS DEDUÇÕES,"-437.211,06",DV,"42.773,74","0,00","-479.984,80",DV
12/2016,ALBAPREV,2005006311,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-488.544,72",DV,"70.850,56","0,00","-559.395,28",DV
12/2016,ALBAPREV,2005006311,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-488.544,72",DV,"70.850,56","0,00","-559.395,28",DV
12/2016,ALBAPREV,2005006311,CD,3500000000,FLUXO DOS INVESTIMENTOS,"7.097.782,68",CR,"0,00","702.587,74","7.800.370,42",CR
12/2016,ALBAPREV,2005006311,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.097.782,68",CR,"0,00","702.587,74","7.800.370,42",CR
12/2016,ALBAPREV,2005006311,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.894.741,26",DV,"5.625.116,56","4.628.526,95","-9.891.330,87",DV
12/2016,ALBAPREV,2005006311,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"488.795,40","0,00","-488.795,40",DV
12/2016,ALBAPREV,2005006311,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"704.277,63","704.277,63","0,00",CR
12/2016,ALBAPREV,2005006311,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.113.118,16",CR,"0,00","704.277,63","7.817.395,79",CR
12/2016,ALBAPREV,2005006311,CD,5140000000,FUNDOS DE INVESTIMENTO,"7.018.448,14",CR,"0,00","694.248,40","7.712.696,54",CR
12/2016,ALBAPREV,2005006311,CD,5141000000,FUNDOS ,"7.018.448,14",CR,"0,00","694.248,40","7.712.696,54",CR
12/2016,ALBAPREV,2005006311,CD,5141020000,REFERENCIADO,"7.018.448,14",CR,"0,00","694.248,40","7.712.696,54",CR
12/2016,ALBAPREV,2005006311,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"94.670,02",CR,"0,00","10.029,23","104.699,25",CR
12/2016,ALBAPREV,2005006311,CD,5171000000,EMPRÉSTIMOS ,"94.670,02",CR,"0,00","10.029,23","104.699,25",CR
12/2016,ALBAPREV,2005006311,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.335,48",DV,"1.689,89","0,00","-17.025,37",DV
12/2016,ALBAPREV,2005006311,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.097.782,68",DV,"702.587,74","0,00","-7.800.370,42",DV
12/2016,ALCOA PREVI,1988003156,CV,1000000000,ATIVO,"681.680.763,26",DV,"34.497.181,89","29.027.965,76","687.149.979,39",DV
12/2016,ALCOA PREVI,1988003156,CV,1100000000,DISPONÍVEL,"3.987.364,32",DV,"16.396.393,30","16.606.249,71","3.777.507,91",DV
12/2016,ALCOA PREVI,1988003156,CV,1110000000,IMEDIATO,"3.987.364,32",DV,"16.396.393,30","16.606.249,71","3.777.507,91",DV
12/2016,ALCOA PREVI,1988003156,CV,1200000000,REALIZÁVEL,"677.693.398,94",DV,"18.100.788,59","12.421.716,05","683.372.471,48",DV
12/2016,ALCOA PREVI,1988003156,CV,1210000000,GESTÃO PREVIDENCIAL,"719.702,63",DV,"5.375.361,87","4.861.383,13","1.233.681,37",DV
12/2016,ALCOA PREVI,1988003156,CV,1211000000,RECURSOS A RECEBER,"5.780,78",DV,"3.778.709,82","3.700.805,10","83.685,50",DV
12/2016,ALCOA PREVI,1988003156,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"5.780,78",DV,"3.778.709,82","3.700.805,10","83.685,50",DV
12/2016,ALCOA PREVI,1988003156,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"1.503.397,53","1.503.397,53","0,00",DV
12/2016,ALCOA PREVI,1988003156,CV,1211010300,PARTICIPANTES,"3.200,00",DV,"2.071.311,06","2.069.311,06","5.200,00",DV
12/2016,ALCOA PREVI,1988003156,CV,1211010400,AUTOPATROCINADOS,"2.580,78",DV,"203.955,44","128.072,94","78.463,28",DV
12/2016,ALCOA PREVI,1988003156,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"45,79","23,57","22,22",DV
12/2016,ALCOA PREVI,1988003156,CV,1219000000,OUTROS REALIZÁVEIS,"713.921,85",DV,"1.596.652,05","1.160.578,03","1.149.995,87",DV
12/2016,ALCOA PREVI,1988003156,CV,1220000000,GESTÃO ADMINISTRATIVA,"32.285,29",DV,"70.042,28","0,00","102.327,57",DV
12/2016,ALCOA PREVI,1988003156,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"32.285,29",DV,"70.042,28","0,00","102.327,57",DV
12/2016,ALCOA PREVI,1988003156,CV,1230000000,INVESTIMENTOS,"676.941.411,02",DV,"12.655.384,44","7.560.332,92","682.036.462,54",DV
12/2016,ALCOA PREVI,1988003156,CV,1231000000,TÍTULOS PÚBLICOS,"132.195.558,31",DV,"2.743.151,59","1.416.095,85","133.522.614,05",DV
12/2016,ALCOA PREVI,1988003156,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"132.195.558,31",DV,"2.743.151,59","1.416.095,85","133.522.614,05",DV
12/2016,ALCOA PREVI,1988003156,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"163.874,98",DV,"0,08","19.719,06","144.156,00",DV
12/2016,ALCOA PREVI,1988003156,CV,1232020000,COMPANHIAS ABERTAS,"163.874,98",DV,"0,08","19.719,06","144.156,00",DV
12/2016,ALCOA PREVI,1988003156,CV,1234000000,FUNDOS DE INVESTIMENTO,"544.581.977,73",DV,"9.912.232,77","6.124.518,01","548.369.692,49",DV
12/2016,ALCOA PREVI,1988003156,CV,1234030000,RENDA FIXA,"469.279.272,72",DV,"9.912.232,77","4.406.466,88","474.785.038,61",DV
12/2016,ALCOA PREVI,1988003156,CV,1234040000,AÇÕES,"33.034.412,49",DV,"0,00","828.003,73","32.206.408,76",DV
12/2016,ALCOA PREVI,1988003156,CV,1234070000,MULTIMERCADO,"9.960.956,52",DV,"0,00","175.864,67","9.785.091,85",DV
12/2016,ALCOA PREVI,1988003156,CV,1234990000,OUTROS ,"32.307.336,00",DV,"0,00","714.182,73","31.593.153,27",DV
12/2016,ALCOA PREVI,1988003156,CV,2000000000,PASSIVO,"681.680.763,26",CR,"11.050.831,26","16.520.047,39","687.149.979,39",CR
12/2016,ALCOA PREVI,1988003156,CV,2100000000,EXIGÍVEL OPERACIONAL,"4.463.388,71",CR,"6.391.272,63","6.647.042,68","4.719.158,76",CR
12/2016,ALCOA PREVI,1988003156,CV,2110000000,GESTÃO PREVIDENCIAL,"4.443.180,75",CR,"6.293.648,16","6.548.516,27","4.698.048,86",CR
12/2016,ALCOA PREVI,1988003156,CV,2111000000,BENEFÍCIOS A PAGAR,"3.214.565,06",CR,"4.584.574,02","4.211.943,95","2.841.934,99",CR
12/2016,ALCOA PREVI,1988003156,CV,2112000000,RETENÇÕES A RECOLHER,"449.277,65",CR,"477.475,10","739.920,27","711.722,82",CR
12/2016,ALCOA PREVI,1988003156,CV,2119000000,OUTRAS EXIGIBILIDADES,"779.338,04",CR,"1.231.599,04","1.596.652,05","1.144.391,05",CR
12/2016,ALCOA PREVI,1988003156,CV,2130000000,INVESTIMENTOS,"20.207,96",CR,"97.624,47","98.526,41","21.109,90",CR
12/2016,ALCOA PREVI,1988003156,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.707,80",CR,"0,00","0,00","6.707,80",CR
12/2016,ALCOA PREVI,1988003156,CV,2139000000,OUTRAS EXIGIBILIDADES,"13.500,16",CR,"97.624,47","98.526,41","14.402,10",CR
12/2016,ALCOA PREVI,1988003156,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"175.375,18",CR,"0,00","0,00","175.375,18",CR
12/2016,ALCOA PREVI,1988003156,CV,2210000000,GESTÃO PREVIDENCIAL,"175.375,18",CR,"0,00","0,00","175.375,18",CR
12/2016,ALCOA PREVI,1988003156,CV,2211000000,PROVISÃO,"175.375,18",CR,"0,00","0,00","175.375,18",CR
12/2016,ALCOA PREVI,1988003156,CV,2300000000,PATRIMÔNIO SOCIAL,"677.041.999,37",CR,"4.659.558,63","9.873.004,71","682.255.445,45",CR
12/2016,ALCOA PREVI,1988003156,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"674.812.659,00",CR,"4.659.558,63","9.778.216,42","679.931.316,79",CR
12/2016,ALCOA PREVI,1988003156,CV,2311000000,PROVISÕES MATEMÁTICAS,"674.410.910,63",CR,"2.611.409,40","9.472.331,26","681.271.832,49",CR
12/2016,ALCOA PREVI,1988003156,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"176.757.978,12",CR,"1.550.837,82","2.697.681,03","177.904.821,33",CR
12/2016,ALCOA PREVI,1988003156,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"97.681.020,51",CR,"869.355,58","1.525.684,40","98.337.349,33",CR
12/2016,ALCOA PREVI,1988003156,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"97.681.020,51",CR,"869.355,58","1.525.684,40","98.337.349,33",CR
12/2016,ALCOA PREVI,1988003156,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"79.076.957,61",CR,"681.482,24","1.171.996,63","79.567.472,00",CR
12/2016,ALCOA PREVI,1988003156,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"74.077.820,52",CR,"642.724,32","903.418,80","74.338.515,00",CR
12/2016,ALCOA PREVI,1988003156,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"4.999.137,09",CR,"38.757,92","268.577,83","5.228.957,00",CR
12/2016,ALCOA PREVI,1988003156,CV,2311020000,BENEFÍCIOS A CONCEDER,"519.534.645,25",CR,"1.060.571,58","5.809.373,78","524.283.447,45",CR
12/2016,ALCOA PREVI,1988003156,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"519.401.720,96",CR,"988.117,50","5.808.681,99","524.222.285,45",CR
12/2016,ALCOA PREVI,1988003156,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"239.672.667,32",CR,"605.825,27","2.257.151,88","241.323.993,93",CR
12/2016,ALCOA PREVI,1988003156,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"279.729.053,64",CR,"382.292,23","3.551.530,11","282.898.291,52",CR
12/2016,ALCOA PREVI,1988003156,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"106.493,26",CR,"55.285,95","529,69","51.737,00",CR
12/2016,ALCOA PREVI,1988003156,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"106.493,26",CR,"33.044,95","529,69","73.978,00",CR
12/2016,ALCOA PREVI,1988003156,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"22.241,00","0,00","-22.241,00",DV
12/2016,ALCOA PREVI,1988003156,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"26.431,03",CR,"17.168,13","162,10","9.425,00",CR
12/2016,ALCOA PREVI,1988003156,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"26.431,03",CR,"9.505,13","162,10","17.088,00",CR
12/2016,ALCOA PREVI,1988003156,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"7.663,00","0,00","-7.663,00",DV
12/2016,ALCOA PREVI,1988003156,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-21.881.712,74",DV,"0,00","965.276,45","-20.916.436,29",DV
12/2016,ALCOA PREVI,1988003156,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-21.881.712,74",DV,"0,00","17.095,01","-21.864.617,73",DV
12/2016,ALCOA PREVI,1988003156,CV,2311030201,(-) PATROCINADOR(ES),"-21.881.712,74",DV,"0,00","17.095,01","-21.864.617,73",DV
12/2016,ALCOA PREVI,1988003156,CV,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","948.181,44","948.181,44",CR
12/2016,ALCOA PREVI,1988003156,CV,2311030301,(+/-) PATROCINADOR(ES),"0,00",CR,"0,00","948.181,44","948.181,44",CR
12/2016,ALCOA PREVI,1988003156,CV,2312000000,EQUILÍBRIO TÉCNICO,"401.748,37",CR,"2.048.149,23","305.885,16","-1.340.515,70",DV
12/2016,ALCOA PREVI,1988003156,CV,2312010000,RESULTADOS REALIZADOS,"401.748,37",CR,"2.048.149,23","305.885,16","-1.340.515,70",DV
12/2016,ALCOA PREVI,1988003156,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"401.748,37",CR,"707.208,52","305.460,15","0,00",CR
12/2016,ALCOA PREVI,1988003156,CV,2312010101,RESERVA DE CONTINGÊNCIA,"401.748,37",CR,"707.208,52","305.460,15","0,00",CR
12/2016,ALCOA PREVI,1988003156,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"1.340.940,71","425,01","-1.340.515,70",DV
12/2016,ALCOA PREVI,1988003156,CV,2320000000,FUNDOS,"2.229.340,37",CR,"0,00","94.788,29","2.324.128,66",CR
12/2016,ALCOA PREVI,1988003156,CV,2321000000,FUNDOS PREVIDENCIAIS,"2.197.055,08",CR,"0,00","24.746,01","2.221.801,09",CR
12/2016,ALCOA PREVI,1988003156,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"2.196.857,26",CR,"0,00","24.744,34","2.221.601,60",CR
12/2016,ALCOA PREVI,1988003156,CV,2321020000,REVISÃO DE PLANO,"197,82",CR,"0,00","1,67","199,49",CR
12/2016,ALCOA PREVI,1988003156,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"32.285,29",CR,"0,00","70.042,28","102.327,57",CR
12/2016,ALCOA PREVI,1988003156,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"32.285,29",CR,"0,00","70.042,28","102.327,57",CR
12/2016,ALCOA PREVI,1988003156,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"14.312.571,93","14.312.571,93","0,00",CR
12/2016,ALCOA PREVI,1988003156,CV,3100000000,ADIÇÕES,"27.212.522,81",CR,"1.991,09","3.811.470,66","31.022.002,38",CR
12/2016,ALCOA PREVI,1988003156,CV,3110000000,CORRENTES,"27.174.095,99",CR,"1.991,09","3.810.595,14","30.982.700,04",CR
12/2016,ALCOA PREVI,1988003156,CV,3111000000,PATROCINADOR(ES),"14.154.833,86",CR,"0,00","1.527.725,01","15.682.558,87",CR
12/2016,ALCOA PREVI,1988003156,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"12.785.831,75",CR,"0,00","1.275.857,89","14.061.689,64",CR
12/2016,ALCOA PREVI,1988003156,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.369.002,11",CR,"0,00","251.867,12","1.620.869,23",CR
12/2016,ALCOA PREVI,1988003156,CV,3111020200,DÉFICIT EQUACIONADO,"1.369.002,11",CR,"0,00","251.867,12","1.620.869,23",CR
12/2016,ALCOA PREVI,1988003156,CV,3113000000,PARTICIPANTES,"12.188.988,66",CR,"0,00","2.071.311,06","14.260.299,72",CR
12/2016,ALCOA PREVI,1988003156,CV,3113010000,ATIVOS,"12.188.988,66",CR,"0,00","2.071.311,06","14.260.299,72",CR
12/2016,ALCOA PREVI,1988003156,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"12.188.988,66",CR,"0,00","2.071.311,06","14.260.299,72",CR
12/2016,ALCOA PREVI,1988003156,CV,3114000000,AUTOPATROCINADOS,"771.142,25",CR,"0,00","198.191,92","969.334,17",CR
12/2016,ALCOA PREVI,1988003156,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"771.142,25",CR,"0,00","198.191,92","969.334,17",CR
12/2016,ALCOA PREVI,1988003156,CV,3115000000,PARTICIPANTES EM BPD,"59.131,22",CR,"0,00","11.376,06","70.507,28",CR
12/2016,ALCOA PREVI,1988003156,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"59.131,22",CR,"0,00","11.376,06","70.507,28",CR
12/2016,ALCOA PREVI,1988003156,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"1.991,09","1.991,09","0,00",CR
12/2016,ALCOA PREVI,1988003156,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"7.376,33",CR,"0,00","875,52","8.251,85",CR
12/2016,ALCOA PREVI,1988003156,CV,3150000000,PORTABILIDADE,"31.050,49",CR,"0,00","0,00","31.050,49",CR
12/2016,ALCOA PREVI,1988003156,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"31.050,49",CR,"0,00","0,00","31.050,49",CR
12/2016,ALCOA PREVI,1988003156,CV,3200000000,DEDUÇÕES,"-45.010.005,91",DV,"4.214.459,96","0,00","-49.224.465,87",DV
12/2016,ALCOA PREVI,1988003156,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-15.757.229,27",DV,"3.068.619,42","0,00","-18.825.848,69",DV
12/2016,ALCOA PREVI,1988003156,CV,3211000000,APOSENTADORIA PROGRAMADA,"-13.469.062,15",DV,"2.672.714,59","0,00","-16.141.776,74",DV
12/2016,ALCOA PREVI,1988003156,CV,3212000000,INVALIDEZ,"-1.903.997,05",DV,"326.032,97","0,00","-2.230.030,02",DV
12/2016,ALCOA PREVI,1988003156,CV,3213000000,PENSÕES,"-384.170,07",DV,"69.871,86","0,00","-454.041,93",DV
12/2016,ALCOA PREVI,1988003156,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.378.646,75",DV,"159.036,05","0,00","-2.537.682,80",DV
12/2016,ALCOA PREVI,1988003156,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-2.378.646,75",DV,"159.036,05","0,00","-2.537.682,80",DV
12/2016,ALCOA PREVI,1988003156,CV,3230000000,INSTITUTOS,"-26.757.250,99",DV,"984.288,48","0,00","-27.741.539,47",DV
12/2016,ALCOA PREVI,1988003156,CV,3231000000,RESGATE,"-25.377.669,79",DV,"984.288,48","0,00","-26.361.958,27",DV
12/2016,ALCOA PREVI,1988003156,CV,3232000000,PORTABILIDADE,"-1.379.581,20",DV,"0,00","0,00","-1.379.581,20",DV
12/2016,ALCOA PREVI,1988003156,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-528.983,15",DV,"0,00","0,00","-528.983,15",DV
12/2016,ALCOA PREVI,1988003156,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-850.598,05",DV,"0,00","0,00","-850.598,05",DV
12/2016,ALCOA PREVI,1988003156,CV,3290000000,OUTRAS DEDUÇÕES,"-116.878,90",DV,"2.516,01","0,00","-119.394,91",DV
12/2016,ALCOA PREVI,1988003156,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"13.673,00",CR,"0,00","0,00","13.673,00",CR
12/2016,ALCOA PREVI,1988003156,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.677.873,92",DV,"293.170,64","0,00","-1.971.044,56",DV
12/2016,ALCOA PREVI,1988003156,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.677.873,92",DV,"293.170,64","0,00","-1.971.044,56",DV
12/2016,ALCOA PREVI,1988003156,CV,3500000000,FLUXO DOS INVESTIMENTOS,"74.096.978,00",CR,"0,00","5.841.554,83","79.938.532,83",CR
12/2016,ALCOA PREVI,1988003156,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"74.096.978,00",CR,"0,00","5.841.554,83","79.938.532,83",CR
12/2016,ALCOA PREVI,1988003156,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-54.488.807,34",DV,"9.472.331,26","2.611.409,40","-61.349.729,20",DV
12/2016,ALCOA PREVI,1988003156,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"260.008,75",CR,"24.746,01","0,00","235.262,74",CR
12/2016,ALCOA PREVI,1988003156,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-406.495,39",DV,"305.872,97","2.048.137,04","1.335.768,68",CR
12/2016,ALCOA PREVI,1988003156,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.992.803,12","8.992.803,12","0,00",DV
12/2016,ALCOA PREVI,1988003156,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"122.334.186,59",CR,"0,00","8.992.803,12","131.326.989,71",CR
12/2016,ALCOA PREVI,1988003156,CV,5110000000,TÍTULOS PÚBLICOS,"46.577.316,48",CR,"0,00","2.740.334,10","49.317.650,58",CR
12/2016,ALCOA PREVI,1988003156,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"46.577.316,48",CR,"0,00","2.740.334,10","49.317.650,58",CR
12/2016,ALCOA PREVI,1988003156,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"126.210,47",CR,"0,00","0,08","126.210,55",CR
12/2016,ALCOA PREVI,1988003156,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"126.210,47",CR,"0,00","0,08","126.210,55",CR
12/2016,ALCOA PREVI,1988003156,CV,5121020000,COMPANHIAS ABERTAS,"126.210,47",CR,"0,00","0,08","126.210,55",CR
12/2016,ALCOA PREVI,1988003156,CV,5140000000,FUNDOS DE INVESTIMENTO,"75.630.659,64",CR,"0,00","6.252.468,94","81.883.128,58",CR
12/2016,ALCOA PREVI,1988003156,CV,5141000000,FUNDOS ,"75.630.659,64",CR,"0,00","6.252.468,94","81.883.128,58",CR
12/2016,ALCOA PREVI,1988003156,CV,5141020000,REFERENCIADO,"4.522.681,09",CR,"0,00","0,00","4.522.681,09",CR
12/2016,ALCOA PREVI,1988003156,CV,5141030000,RENDA FIXA,"48.208.565,42",CR,"0,00","6.252.468,94","54.461.034,36",CR
12/2016,ALCOA PREVI,1988003156,CV,5141040000,AÇÕES,"11.227.275,72",CR,"0,00","0,00","11.227.275,72",CR
12/2016,ALCOA PREVI,1988003156,CV,5141070000,MULTIMERCADO,"6.150.675,40",CR,"0,00","0,00","6.150.675,40",CR
12/2016,ALCOA PREVI,1988003156,CV,5141990000,OUTROS ,"5.521.462,01",CR,"0,00","0,00","5.521.462,01",CR
12/2016,ALCOA PREVI,1988003156,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-47.219.182,00",DV,"3.053.623,82","0,00","-50.272.805,82",DV
12/2016,ALCOA PREVI,1988003156,CV,5210000000,TÍTULOS PÚBLICOS,"-30.282.774,34",DV,"1.368.482,02","0,00","-31.651.256,36",DV
12/2016,ALCOA PREVI,1988003156,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-30.282.774,34",DV,"1.368.482,02","0,00","-31.651.256,36",DV
12/2016,ALCOA PREVI,1988003156,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-43.153,08",DV,"19.719,06","0,00","-62.872,14",DV
12/2016,ALCOA PREVI,1988003156,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-43.153,08",DV,"19.719,06","0,00","-62.872,14",DV
12/2016,ALCOA PREVI,1988003156,CV,5221020000,COMPANHIAS ABERTAS,"-43.153,08",DV,"19.719,06","0,00","-62.872,14",DV
12/2016,ALCOA PREVI,1988003156,CV,5240000000,FUNDOS DE INVESTIMENTO,"-16.893.254,58",DV,"1.665.422,74","0,00","-18.558.677,32",DV
12/2016,ALCOA PREVI,1988003156,CV,5241000000,FUNDOS,"-16.893.254,58",DV,"1.665.422,74","0,00","-18.558.677,32",DV
12/2016,ALCOA PREVI,1988003156,CV,5241030000,RENDA FIXA,"-0,02",DV,"0,00","0,00","-0,02",DV
12/2016,ALCOA PREVI,1988003156,CV,5241040000,AÇÕES,"-4.056.081,60",DV,"804.043,03","0,00","-4.860.124,63",DV
12/2016,ALCOA PREVI,1988003156,CV,5241070000,MULTIMERCADO,"-5.859.785,25",DV,"161.559,70","0,00","-6.021.344,95",DV
12/2016,ALCOA PREVI,1988003156,CV,5241990000,OUTROS ,"-6.977.387,71",DV,"699.820,01","0,00","-7.677.207,72",DV
12/2016,ALCOA PREVI,1988003156,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.018.026,59",DV,"97.624,47","0,00","-1.115.651,06",DV
12/2016,ALCOA PREVI,1988003156,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-74.096.978,00",DV,"5.841.554,83","0,00","-79.938.532,83",DV
12/2016,ALEPEPREV,2008004856,CD,1000000000,ATIVO,"32.226.433,90",DV,"1.920.948,54","1.152.523,31","32.994.859,13",DV
12/2016,ALEPEPREV,2008004856,CD,1100000000,DISPONÍVEL,"96.245,21",DV,"744.590,06","750.699,34","90.135,93",DV
12/2016,ALEPEPREV,2008004856,CD,1110000000,IMEDIATO,"96.245,21",DV,"744.590,06","750.699,34","90.135,93",DV
12/2016,ALEPEPREV,2008004856,CD,1200000000,REALIZÁVEL,"32.130.188,69",DV,"1.176.358,48","401.823,97","32.904.723,20",DV
12/2016,ALEPEPREV,2008004856,CD,1210000000,GESTÃO PREVIDENCIAL,"11.201,90",DV,"408.146,42","401.815,89","17.532,43",DV
12/2016,ALEPEPREV,2008004856,CD,1211000000,RECURSOS A RECEBER,"11.201,90",DV,"408.146,42","401.815,89","17.532,43",DV
12/2016,ALEPEPREV,2008004856,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"390.455,97","390.455,97","0,00",DV
12/2016,ALEPEPREV,2008004856,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"175.447,90","175.447,90","0,00",DV
12/2016,ALEPEPREV,2008004856,CD,1211010300,PARTICIPANTES,"0,00",DV,"176.010,28","176.010,28","0,00",DV
12/2016,ALEPEPREV,2008004856,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"38.960,19","38.960,19","0,00",DV
12/2016,ALEPEPREV,2008004856,CD,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"37,60","37,60","0,00",DV
12/2016,ALEPEPREV,2008004856,CD,1211020000,CONTRIBUIÇÕES EM ATRASO,"11.201,90",DV,"8.231,36","11.359,92","8.073,34",DV
12/2016,ALEPEPREV,2008004856,CD,1211020400,AUTOPATROCINADOS,"11.192,55",DV,"8.222,01","11.350,57","8.063,99",DV
12/2016,ALEPEPREV,2008004856,CD,1211020500,PARTICIPANTES EM BPD,"9,35",DV,"9,35","9,35","9,35",DV
12/2016,ALEPEPREV,2008004856,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"9.459,09","0,00","9.459,09",DV
12/2016,ALEPEPREV,2008004856,CD,1211030400,AUTOPATROCINADOS,"0,00",DV,"9.449,74","0,00","9.449,74",DV
12/2016,ALEPEPREV,2008004856,CD,1211030500,PARTICIPANTES EM BPD,"0,00",DV,"9,35","0,00","9,35",DV
12/2016,ALEPEPREV,2008004856,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.456.008,85",DV,"7.324,83","0,00","4.463.333,68",DV
12/2016,ALEPEPREV,2008004856,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.456.008,85",DV,"7.324,83","0,00","4.463.333,68",DV
12/2016,ALEPEPREV,2008004856,CD,1230000000,INVESTIMENTOS,"27.662.977,94",DV,"760.887,23","8,08","28.423.857,09",DV
12/2016,ALEPEPREV,2008004856,CD,1234000000,FUNDOS DE INVESTIMENTO,"27.662.977,94",DV,"760.887,23","8,08","28.423.857,09",DV
12/2016,ALEPEPREV,2008004856,CD,1234030000,RENDA FIXA,"27.297.985,97",DV,"760.883,19","0,00","28.058.869,16",DV
12/2016,ALEPEPREV,2008004856,CD,1234040000,AÇÕES,"364.991,97",DV,"4,04","8,08","364.987,93",DV
12/2016,ALEPEPREV,2008004856,CD,2000000000,PASSIVO,"32.226.433,90",CR,"203.268,53","971.693,76","32.994.859,13",CR
12/2016,ALEPEPREV,2008004856,CD,2100000000,EXIGÍVEL OPERACIONAL,"43.929,50",CR,"143.627,49","149.077,18","49.379,19",CR
12/2016,ALEPEPREV,2008004856,CD,2110000000,GESTÃO PREVIDENCIAL,"43.929,50",CR,"143.627,49","149.077,18","49.379,19",CR
12/2016,ALEPEPREV,2008004856,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"80.645,06","80.645,06","0,00",CR
12/2016,ALEPEPREV,2008004856,CD,2112000000,RETENÇÕES A RECOLHER,"1.598,80",CR,"1.598,80","817,78","817,78",CR
12/2016,ALEPEPREV,2008004856,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"26.627,34",CR,"13.575,30","13.714,98","26.767,02",CR
12/2016,ALEPEPREV,2008004856,CD,2119000000,OUTRAS EXIGIBILIDADES,"15.703,36",CR,"47.808,33","53.899,36","21.794,39",CR
12/2016,ALEPEPREV,2008004856,CD,2300000000,PATRIMÔNIO SOCIAL,"32.182.504,40",CR,"59.641,04","822.616,58","32.945.479,94",CR
12/2016,ALEPEPREV,2008004856,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"27.703.689,09",CR,"59.641,04","815.042,72","28.459.090,77",CR
12/2016,ALEPEPREV,2008004856,CD,2311000000,PROVISÕES MATEMÁTICAS,"27.703.689,09",CR,"59.641,04","815.042,72","28.459.090,77",CR
12/2016,ALEPEPREV,2008004856,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.387.494,59",CR,"59.641,04","0,00","1.327.853,55",CR
12/2016,ALEPEPREV,2008004856,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.387.494,59",CR,"59.641,04","0,00","1.327.853,55",CR
12/2016,ALEPEPREV,2008004856,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.387.494,59",CR,"59.641,04","0,00","1.327.853,55",CR
12/2016,ALEPEPREV,2008004856,CD,2311020000,BENEFÍCIOS A CONCEDER,"26.316.194,50",CR,"0,00","815.042,72","27.131.237,22",CR
12/2016,ALEPEPREV,2008004856,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"26.316.194,50",CR,"0,00","815.042,72","27.131.237,22",CR
12/2016,ALEPEPREV,2008004856,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"16.291.549,92",CR,"0,00","417.461,92","16.709.011,84",CR
12/2016,ALEPEPREV,2008004856,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.024.644,58",CR,"0,00","397.580,80","10.422.225,38",CR
12/2016,ALEPEPREV,2008004856,CD,2320000000,FUNDOS,"4.478.815,31",CR,"0,00","7.573,86","4.486.389,17",CR
12/2016,ALEPEPREV,2008004856,CD,2321000000,FUNDOS PREVIDENCIAIS,"22.806,46",CR,"0,00","249,03","23.055,49",CR
12/2016,ALEPEPREV,2008004856,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"22.806,46",CR,"0,00","249,03","23.055,49",CR
12/2016,ALEPEPREV,2008004856,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.456.008,85",CR,"0,00","7.324,83","4.463.333,68",CR
12/2016,ALEPEPREV,2008004856,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.456.008,85",CR,"0,00","7.324,83","4.463.333,68",CR
12/2016,ALEPEPREV,2008004856,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"929.687,71","929.687,71","0,00",CR
12/2016,ALEPEPREV,2008004856,CD,3100000000,ADIÇÕES,"2.288.106,83",CR,"0,00","425.947,19","2.714.054,02",CR
12/2016,ALEPEPREV,2008004856,CD,3110000000,CORRENTES,"2.276.951,29",CR,"0,00","389.901,97","2.666.853,26",CR
12/2016,ALEPEPREV,2008004856,CD,3111000000,PATROCINADOR(ES),"967.336,32",CR,"0,00","169.635,56","1.136.971,88",CR
12/2016,ALEPEPREV,2008004856,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"967.336,32",CR,"0,00","169.635,56","1.136.971,88",CR
12/2016,ALEPEPREV,2008004856,CD,3113000000,PARTICIPANTES,"981.509,90",CR,"0,00","172.157,60","1.153.667,50",CR
12/2016,ALEPEPREV,2008004856,CD,3113010000,ATIVOS,"970.852,96",CR,"0,00","170.198,52","1.141.051,48",CR
12/2016,ALEPEPREV,2008004856,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"967.336,32",CR,"0,00","169.635,56","1.136.971,88",CR
12/2016,ALEPEPREV,2008004856,CD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.516,64",CR,"0,00","562,96","4.079,60",CR
12/2016,ALEPEPREV,2008004856,CD,3113010299,OUTRAS,"3.516,64",CR,"0,00","562,96","4.079,60",CR
12/2016,ALEPEPREV,2008004856,CD,3113020000,ASSISTIDOS,"10.656,94",CR,"0,00","1.959,08","12.616,02",CR
12/2016,ALEPEPREV,2008004856,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"10.656,94",CR,"0,00","1.959,08","12.616,02",CR
12/2016,ALEPEPREV,2008004856,CD,3114000000,AUTOPATROCINADOS,"327.804,00",CR,"0,00","48.061,86","375.865,86",CR
12/2016,ALEPEPREV,2008004856,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"309.300,18",CR,"0,00","46.616,46","355.916,64",CR
12/2016,ALEPEPREV,2008004856,CD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"18.503,82",CR,"0,00","1.445,40","19.949,22",CR
12/2016,ALEPEPREV,2008004856,CD,3114029900,OUTRAS,"18.503,82",CR,"0,00","1.445,40","19.949,22",CR
12/2016,ALEPEPREV,2008004856,CD,3115000000,PARTICIPANTES EM BPD,"301,07",CR,"0,00","46,95","348,02",CR
12/2016,ALEPEPREV,2008004856,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"301,07",CR,"0,00","46,95","348,02",CR
12/2016,ALEPEPREV,2008004856,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.878,19",CR,"0,00","158,02","2.036,21",CR
12/2016,ALEPEPREV,2008004856,CD,3190000000,OUTRAS ADIÇÕES,"9.277,35",CR,"0,00","35.887,20","45.164,55",CR
12/2016,ALEPEPREV,2008004856,CD,3200000000,DEDUÇÕES,"-524.164,94",DV,"80.645,06","0,00","-604.810,00",DV
12/2016,ALEPEPREV,2008004856,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-509.718,63",DV,"80.645,06","0,00","-590.363,69",DV
12/2016,ALEPEPREV,2008004856,CD,3211000000,APOSENTADORIA PROGRAMADA,"-400.433,45",DV,"76.519,70","0,00","-476.953,15",DV
12/2016,ALEPEPREV,2008004856,CD,3213000000,PENSÕES,"-39.366,69",DV,"4.125,36","0,00","-43.492,05",DV
12/2016,ALEPEPREV,2008004856,CD,3214000000,AUXÍLIOS,"-69.918,49",DV,"0,00","0,00","-69.918,49",DV
12/2016,ALEPEPREV,2008004856,CD,3230000000,INSTITUTOS,"-14.446,31",DV,"0,00","0,00","-14.446,31",DV
12/2016,ALEPEPREV,2008004856,CD,3231000000,RESGATE,"-14.446,31",DV,"0,00","0,00","-14.446,31",DV
12/2016,ALEPEPREV,2008004856,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-197.490,74",DV,"33.999,93","0,00","-231.490,67",DV
12/2016,ALEPEPREV,2008004856,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-197.490,74",DV,"33.999,93","0,00","-231.490,67",DV
12/2016,ALEPEPREV,2008004856,CD,3500000000,FLUXO DOS INVESTIMENTOS,"3.880.362,19",CR,"0,00","444.099,48","4.324.461,67",CR
12/2016,ALEPEPREV,2008004856,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.880.362,19",CR,"0,00","444.099,48","4.324.461,67",CR
12/2016,ALEPEPREV,2008004856,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.432.092,97",DV,"815.042,72","59.641,04","-6.187.494,65",DV
12/2016,ALEPEPREV,2008004856,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.720,37",DV,"0,00","0,00","-14.720,37",DV
12/2016,ALEPEPREV,2008004856,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"446.470,52","446.470,52","0,00",CR
12/2016,ALEPEPREV,2008004856,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.070.379,80",CR,"0,00","446.470,52","4.516.850,32",CR
12/2016,ALEPEPREV,2008004856,CD,5140000000,FUNDOS DE INVESTIMENTO,"4.070.379,80",CR,"0,00","446.470,52","4.516.850,32",CR
12/2016,ALEPEPREV,2008004856,CD,5141000000,FUNDOS ,"4.070.379,80",CR,"0,00","446.470,52","4.516.850,32",CR
12/2016,ALEPEPREV,2008004856,CD,5141030000,RENDA FIXA,"3.928.160,91",CR,"0,00","446.470,52","4.374.631,43",CR
12/2016,ALEPEPREV,2008004856,CD,5141040000,AÇÕES,"142.218,89",CR,"0,00","0,00","142.218,89",CR
12/2016,ALEPEPREV,2008004856,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-190.017,61",DV,"2.371,04","0,00","-192.388,65",DV
12/2016,ALEPEPREV,2008004856,CD,5240000000,FUNDOS DE INVESTIMENTO,"-190.016,03",DV,"2.371,04","0,00","-192.387,07",DV
12/2016,ALEPEPREV,2008004856,CD,5241000000,FUNDOS,"-190.016,03",DV,"2.371,04","0,00","-192.387,07",DV
12/2016,ALEPEPREV,2008004856,CD,5241020000,REFERENCIADO,"-2.792,45",DV,"231,63","0,00","-3.024,08",DV
12/2016,ALEPEPREV,2008004856,CD,5241030000,RENDA FIXA,"-131.175,18",DV,"2.107,95","0,00","-133.283,13",DV
12/2016,ALEPEPREV,2008004856,CD,5241040000,AÇÕES,"-56.048,40",DV,"31,46","0,00","-56.079,86",DV
12/2016,ALEPEPREV,2008004856,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1,58",DV,"0,00","0,00","-1,58",DV
12/2016,ALEPEPREV,2008004856,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.880.362,19",DV,"444.099,48","0,00","-4.324.461,67",DV
12/2016,ALPAPREV,1999005074,CV,1000000000,ATIVO,"69.606.097,80",DV,"6.505.655,26","6.099.393,71","70.012.359,35",DV
12/2016,ALPAPREV,1999005074,CV,1100000000,DISPONÍVEL,"6.668,40",DV,"4.113.601,08","3.952.404,32","167.865,16",DV
12/2016,ALPAPREV,1999005074,CV,1110000000,IMEDIATO,"6.668,40",DV,"4.113.601,08","3.952.404,32","167.865,16",DV
12/2016,ALPAPREV,1999005074,CV,1200000000,REALIZÁVEL,"69.599.429,40",DV,"2.392.054,18","2.146.989,39","69.844.494,19",DV
12/2016,ALPAPREV,1999005074,CV,1210000000,GESTÃO PREVIDENCIAL,"320.776,93",DV,"491.782,96","391.555,46","421.004,43",DV
12/2016,ALPAPREV,1999005074,CV,1211000000,RECURSOS A RECEBER,"117.774,86",DV,"277.780,24","373.984,50","21.570,60",DV
12/2016,ALPAPREV,1999005074,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"117.774,86",DV,"277.780,24","373.984,50","21.570,60",DV
12/2016,ALPAPREV,1999005074,CV,1211010100,PATROCINADOR(ES),"19.650,38",DV,"87.254,11","87.254,11","19.650,38",DV
12/2016,ALPAPREV,1999005074,CV,1211010300,PARTICIPANTES,"97.164,37",DV,"188.605,91","285.770,28","0,00",DV
12/2016,ALPAPREV,1999005074,CV,1211010400,AUTOPATROCINADOS,"960,11",DV,"1.920,22","960,11","1.920,22",DV
12/2016,ALPAPREV,1999005074,CV,1219000000,OUTROS REALIZÁVEIS,"203.002,07",DV,"214.002,72","17.570,96","399.433,83",DV
12/2016,ALPAPREV,1999005074,CV,1220000000,GESTÃO ADMINISTRATIVA,"252.920,05",DV,"0,00","39.791,73","213.128,32",DV
12/2016,ALPAPREV,1999005074,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"252.920,05",DV,"0,00","39.791,73","213.128,32",DV
12/2016,ALPAPREV,1999005074,CV,1230000000,INVESTIMENTOS,"69.025.732,42",DV,"1.900.271,22","1.715.642,20","69.210.361,44",DV
12/2016,ALPAPREV,1999005074,CV,1234000000,FUNDOS DE INVESTIMENTO,"67.387.286,78",DV,"1.679.699,43","1.324.299,82","67.742.686,39",DV
12/2016,ALPAPREV,1999005074,CV,1234030000,RENDA FIXA,"24.287.066,54",DV,"487.738,38","498.963,28","24.275.841,64",DV
12/2016,ALPAPREV,1999005074,CV,1234040000,AÇÕES,"5.821.115,59",DV,"0,00","155.553,81","5.665.561,78",DV
12/2016,ALPAPREV,1999005074,CV,1234070000,MULTIMERCADO,"35.670.232,97",DV,"1.191.961,05","640.696,76","36.221.497,26",DV
12/2016,ALPAPREV,1999005074,CV,1234990000,OUTROS ,"1.608.871,68",DV,"0,00","29.085,97","1.579.785,71",DV
12/2016,ALPAPREV,1999005074,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.638.445,64",DV,"220.571,79","391.342,38","1.467.675,05",DV
12/2016,ALPAPREV,1999005074,CV,1237010000,EMPRÉSTIMOS ,"1.638.445,64",DV,"220.571,79","391.342,38","1.467.675,05",DV
12/2016,ALPAPREV,1999005074,CV,2000000000,PASSIVO,"69.606.097,80",CR,"4.955.728,33","5.361.989,88","70.012.359,35",CR
12/2016,ALPAPREV,1999005074,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.589.230,17",CR,"748.749,13","744.204,52","1.584.685,56",CR
12/2016,ALPAPREV,1999005074,CV,2110000000,GESTÃO PREVIDENCIAL,"1.584.309,24",CR,"652.001,57","646.653,90","1.578.961,57",CR
12/2016,ALPAPREV,1999005074,CV,2111000000,BENEFÍCIOS A PAGAR,"601.152,71",CR,"600.410,10","360.343,32","361.085,93",CR
12/2016,ALPAPREV,1999005074,CV,2112000000,RETENÇÕES A RECOLHER,"29.941,09",CR,"29.941,09","56.642,99","56.642,99",CR
12/2016,ALPAPREV,1999005074,CV,2119000000,OUTRAS EXIGIBILIDADES,"953.215,44",CR,"21.650,38","229.667,59","1.161.232,65",CR
12/2016,ALPAPREV,1999005074,CV,2130000000,INVESTIMENTOS,"4.920,93",CR,"96.747,56","97.550,62","5.723,99",CR
12/2016,ALPAPREV,1999005074,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.920,93",CR,"75.827,87","76.630,93","5.723,99",CR
12/2016,ALPAPREV,1999005074,CV,2137010000,EMPRÉSTIMOS ,"4.920,93",CR,"75.827,87","76.630,93","5.723,99",CR
12/2016,ALPAPREV,1999005074,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"20.919,69","20.919,69","0,00",CR
12/2016,ALPAPREV,1999005074,CV,2300000000,PATRIMÔNIO SOCIAL,"68.016.867,63",CR,"4.206.979,20","4.617.785,36","68.427.673,79",CR
12/2016,ALPAPREV,1999005074,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"67.611.055,62",CR,"4.156.268,27","3.536.241,34","66.991.028,69",CR
12/2016,ALPAPREV,1999005074,CV,2311000000,PROVISÕES MATEMÁTICAS,"67.597.835,21",CR,"2.668.219,43","1.833.583,44","66.763.199,22",CR
12/2016,ALPAPREV,1999005074,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"29.325.484,90",CR,"8.643,61","1.486.815,81","30.803.657,10",CR
12/2016,ALPAPREV,1999005074,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"29.325.484,90",CR,"8.643,61","1.486.815,81","30.803.657,10",CR
12/2016,ALPAPREV,1999005074,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"29.325.484,90",CR,"8.643,61","1.486.815,81","30.803.657,10",CR
12/2016,ALPAPREV,1999005074,CV,2311020000,BENEFÍCIOS A CONCEDER,"38.272.350,31",CR,"2.659.575,82","346.767,63","35.959.542,12",CR
12/2016,ALPAPREV,1999005074,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"35.255.489,31",CR,"1.041.966,86","333.561,67","34.547.084,12",CR
12/2016,ALPAPREV,1999005074,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"11.960.874,95",CR,"366.850,72","110.748,61","11.704.772,84",CR
12/2016,ALPAPREV,1999005074,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"23.294.614,36",CR,"675.116,14","222.813,06","22.842.311,28",CR
12/2016,ALPAPREV,1999005074,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"2.135.179,67",CR,"1.399.111,17","9.346,50","745.415,00",CR
12/2016,ALPAPREV,1999005074,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"2.135.179,67",CR,"1.399.111,17","9.346,50","745.415,00",CR
12/2016,ALPAPREV,1999005074,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"881.681,33",CR,"218.497,79","3.859,46","667.043,00",CR
12/2016,ALPAPREV,1999005074,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"881.681,33",CR,"218.497,79","3.859,46","667.043,00",CR
12/2016,ALPAPREV,1999005074,CV,2312000000,EQUILÍBRIO TÉCNICO,"13.220,41",CR,"1.488.048,84","1.702.657,90","227.829,47",CR
12/2016,ALPAPREV,1999005074,CV,2312010000,RESULTADOS REALIZADOS,"13.220,41",CR,"1.488.048,84","1.702.657,90","227.829,47",CR
12/2016,ALPAPREV,1999005074,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"13.220,41",CR,"1.080.257,45","1.294.866,51","227.829,47",CR
12/2016,ALPAPREV,1999005074,CV,2312010101,RESERVA DE CONTINGÊNCIA,"13.220,41",CR,"0,00","214.609,06","227.829,47",CR
12/2016,ALPAPREV,1999005074,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"1.080.257,45","1.080.257,45","0,00",CR
12/2016,ALPAPREV,1999005074,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"407.791,39","407.791,39","0,00",DV
12/2016,ALPAPREV,1999005074,CV,2320000000,FUNDOS,"405.812,01",CR,"50.710,93","1.081.544,02","1.436.645,10",CR
12/2016,ALPAPREV,1999005074,CV,2321000000,FUNDOS PREVIDENCIAIS,"152.891,96",CR,"10.919,20","1.081.544,02","1.223.516,78",CR
12/2016,ALPAPREV,1999005074,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"152.891,96",CR,"10.919,20","1.286,57","143.259,33",CR
12/2016,ALPAPREV,1999005074,CV,2321020000,REVISÃO DE PLANO,"0,00",CR,"0,00","1.080.257,45","1.080.257,45",CR
12/2016,ALPAPREV,1999005074,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"252.920,05",CR,"39.791,73","0,00","213.128,32",CR
12/2016,ALPAPREV,1999005074,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"252.920,05",CR,"39.791,73","0,00","213.128,32",CR
12/2016,ALPAPREV,1999005074,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.014.144,18","5.014.144,18","0,00",CR
12/2016,ALPAPREV,1999005074,CV,3100000000,ADIÇÕES,"2.309.945,12",CR,"11.101,72","344.362,01","2.643.205,41",CR
12/2016,ALPAPREV,1999005074,CV,3110000000,CORRENTES,"2.309.786,40",CR,"11.101,72","344.362,01","2.643.046,69",CR
12/2016,ALPAPREV,1999005074,CV,3111000000,PATROCINADOR(ES),"839.702,62",CR,"11.101,72","130.304,82","958.905,72",CR
12/2016,ALPAPREV,1999005074,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"839.702,62",CR,"11.101,72","130.304,82","958.905,72",CR
12/2016,ALPAPREV,1999005074,CV,3113000000,PARTICIPANTES,"1.162.899,88",CR,"0,00","188.605,91","1.351.505,79",CR
12/2016,ALPAPREV,1999005074,CV,3113010000,ATIVOS,"1.162.899,88",CR,"0,00","188.605,91","1.351.505,79",CR
12/2016,ALPAPREV,1999005074,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.162.899,88",CR,"0,00","188.605,91","1.351.505,79",CR
12/2016,ALPAPREV,1999005074,CV,3114000000,AUTOPATROCINADOS,"26.779,68",CR,"0,00","2.140,41","28.920,09",CR
12/2016,ALPAPREV,1999005074,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"26.779,68",CR,"0,00","2.140,41","28.920,09",CR
12/2016,ALPAPREV,1999005074,CV,3115000000,PARTICIPANTES EM BPD,"280.404,22",CR,"0,00","23.310,87","303.715,09",CR
12/2016,ALPAPREV,1999005074,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"280.404,22",CR,"0,00","23.310,87","303.715,09",CR
12/2016,ALPAPREV,1999005074,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"158,72",CR,"0,00","0,00","158,72",CR
12/2016,ALPAPREV,1999005074,CV,3200000000,DEDUÇÕES,"-5.287.475,11",DV,"403.289,19","0,00","-5.690.764,30",DV
12/2016,ALPAPREV,1999005074,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-3.433.851,71",DV,"288.729,01","0,00","-3.722.580,72",DV
12/2016,ALPAPREV,1999005074,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.408.053,30",DV,"286.735,81","0,00","-3.694.789,11",DV
12/2016,ALPAPREV,1999005074,CV,3213000000,PENSÕES,"-25.798,41",DV,"1.993,20","0,00","-27.791,61",DV
12/2016,ALPAPREV,1999005074,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-607.255,53",DV,"53.312,80","0,00","-660.568,33",DV
12/2016,ALPAPREV,1999005074,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-607.255,53",DV,"53.312,80","0,00","-660.568,33",DV
12/2016,ALPAPREV,1999005074,CV,3230000000,INSTITUTOS,"-497.783,70",DV,"17.986,11","0,00","-515.769,81",DV
12/2016,ALPAPREV,1999005074,CV,3231000000,RESGATE,"-497.783,70",DV,"17.986,11","0,00","-515.769,81",DV
12/2016,ALPAPREV,1999005074,CV,3290000000,OUTRAS DEDUÇÕES,"-748.584,17",DV,"43.261,27","0,00","-791.845,44",DV
12/2016,ALPAPREV,1999005074,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-602.804,95",DV,"66.581,77","11.101,72","-658.285,00",DV
12/2016,ALPAPREV,1999005074,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-602.804,95",DV,"66.581,77","11.101,72","-658.285,00",DV
12/2016,ALPAPREV,1999005074,CV,3500000000,FLUXO DOS INVESTIMENTOS,"8.774.715,33",CR,"0,00","576.106,84","9.350.822,17",CR
12/2016,ALPAPREV,1999005074,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.788.554,45",CR,"0,00","576.106,84","9.364.661,29",CR
12/2016,ALPAPREV,1999005074,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-13.839,12",DV,"0,00","0,00","-13.839,12",DV
12/2016,ALPAPREV,1999005074,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-5.639.795,51",DV,"1.833.583,44","2.668.219,43","-4.805.159,52",DV
12/2016,ALPAPREV,1999005074,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"288.398,06",CR,"1.081.544,02","10.919,20","-782.226,76",DV
12/2016,ALPAPREV,1999005074,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"157.017,06",CR,"1.618.044,04","1.403.434,98","-57.592,00",DV
12/2016,ALPAPREV,1999005074,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"774.783,10","774.783,10","0,00",DV
12/2016,ALPAPREV,1999005074,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.290.595,46",CR,"722,62","774.571,58","12.064.444,42",CR
12/2016,ALPAPREV,1999005074,CV,5140000000,FUNDOS DE INVESTIMENTO,"11.128.258,48",CR,"722,62","764.248,57","11.891.784,43",CR
12/2016,ALPAPREV,1999005074,CV,5141000000,FUNDOS ,"11.128.258,48",CR,"722,62","764.248,57","11.891.784,43",CR
12/2016,ALPAPREV,1999005074,CV,5141020000,REFERENCIADO,"154.799,01",CR,"0,00","0,00","154.799,01",CR
12/2016,ALPAPREV,1999005074,CV,5141030000,RENDA FIXA,"3.024.760,89",CR,"443,23","323.490,81","3.347.808,47",CR
12/2016,ALPAPREV,1999005074,CV,5141040000,AÇÕES,"2.855.410,91",CR,"0,00","0,00","2.855.410,91",CR
12/2016,ALPAPREV,1999005074,CV,5141070000,MULTIMERCADO,"4.842.138,80",CR,"279,39","440.757,76","5.282.617,17",CR
12/2016,ALPAPREV,1999005074,CV,5141990000,OUTROS ,"251.148,87",CR,"0,00","0,00","251.148,87",CR
12/2016,ALPAPREV,1999005074,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"162.336,98",CR,"0,00","10.323,01","172.659,99",CR
12/2016,ALPAPREV,1999005074,CV,5171000000,EMPRÉSTIMOS ,"162.336,98",CR,"0,00","10.323,01","172.659,99",CR
12/2016,ALPAPREV,1999005074,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.290.047,17",DV,"177.033,95","211,52","-2.466.869,60",DV
12/2016,ALPAPREV,1999005074,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.290.047,17",DV,"177.033,95","211,52","-2.466.869,60",DV
12/2016,ALPAPREV,1999005074,CV,5241000000,FUNDOS,"-2.290.047,17",DV,"177.033,95","211,52","-2.466.869,60",DV
12/2016,ALPAPREV,1999005074,CV,5241040000,AÇÕES,"-984.717,63",DV,"147.947,98","211,52","-1.132.454,09",DV
12/2016,ALPAPREV,1999005074,CV,5241070000,MULTIMERCADO,"-740.260,09",DV,"0,00","0,00","-740.260,09",DV
12/2016,ALPAPREV,1999005074,CV,5241990000,OUTROS ,"-565.069,45",DV,"29.085,97","0,00","-594.155,42",DV
12/2016,ALPAPREV,1999005074,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-225.832,96",DV,"20.919,69","0,00","-246.752,65",DV
12/2016,ALPAPREV,1999005074,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.774.715,33",DV,"576.106,84","0,00","-9.350.822,17",DV
12/2016,ALPAPREV,2000006711,CV,1000000000,ATIVO,"309.901.635,77",DV,"22.696.754,38","19.971.654,29","312.626.735,86",DV
12/2016,ALPAPREV,2000006711,CV,1100000000,DISPONÍVEL,"76.703,55",DV,"12.347.326,08","12.369.860,60","54.169,03",DV
12/2016,ALPAPREV,2000006711,CV,1110000000,IMEDIATO,"76.703,55",DV,"12.347.326,08","12.369.860,60","54.169,03",DV
12/2016,ALPAPREV,2000006711,CV,1200000000,REALIZÁVEL,"309.824.932,22",DV,"10.349.428,30","7.601.793,69","312.572.566,83",DV
12/2016,ALPAPREV,2000006711,CV,1210000000,GESTÃO PREVIDENCIAL,"2.685.480,07",DV,"2.085.347,06","2.027.405,76","2.743.421,37",DV
12/2016,ALPAPREV,2000006711,CV,1211000000,RECURSOS A RECEBER,"1.993.110,62",DV,"1.240.719,96","2.026.180,46","1.207.650,12",DV
12/2016,ALPAPREV,2000006711,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.993.110,62",DV,"1.240.719,96","2.026.180,46","1.207.650,12",DV
12/2016,ALPAPREV,2000006711,CV,1211010100,PATROCINADOR(ES),"891.205,69",DV,"582.757,61","858.146,62","615.816,68",DV
12/2016,ALPAPREV,2000006711,CV,1211010300,PARTICIPANTES,"1.064.984,52",DV,"634.602,48","1.125.484,52","574.102,48",DV
12/2016,ALPAPREV,2000006711,CV,1211010400,AUTOPATROCINADOS,"36.920,41",DV,"23.359,87","42.549,32","17.730,96",DV
12/2016,ALPAPREV,2000006711,CV,1219000000,OUTROS REALIZÁVEIS,"692.369,45",DV,"844.627,10","1.225,30","1.535.771,25",DV
12/2016,ALPAPREV,2000006711,CV,1220000000,GESTÃO ADMINISTRATIVA,"161.848,86",DV,"1.380,55","0,00","163.229,41",DV
12/2016,ALPAPREV,2000006711,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"161.848,86",DV,"1.380,55","0,00","163.229,41",DV
12/2016,ALPAPREV,2000006711,CV,1230000000,INVESTIMENTOS,"306.977.603,29",DV,"8.262.700,69","5.574.387,93","309.665.916,05",DV
12/2016,ALPAPREV,2000006711,CV,1231000000,TÍTULOS PÚBLICOS,"28.354.034,37",DV,"211.362,95","0,02","28.565.397,30",DV
12/2016,ALPAPREV,2000006711,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"28.354.034,37",DV,"211.362,95","0,02","28.565.397,30",DV
12/2016,ALPAPREV,2000006711,CV,1234000000,FUNDOS DE INVESTIMENTO,"261.667.667,52",DV,"5.461.969,33","3.051.137,53","264.078.499,32",DV
12/2016,ALPAPREV,2000006711,CV,1234030000,RENDA FIXA,"88.626.589,27",DV,"1.941.980,46","882.479,90","89.686.089,83",DV
12/2016,ALPAPREV,2000006711,CV,1234040000,AÇÕES,"22.048.055,82",DV,"22.743,83","599.740,25","21.471.059,40",DV
12/2016,ALPAPREV,2000006711,CV,1234070000,MULTIMERCADO,"145.353.035,97",DV,"3.497.245,04","1.475.230,76","147.375.050,25",DV
12/2016,ALPAPREV,2000006711,CV,1234990000,OUTROS ,"5.639.986,46",DV,"0,00","93.686,62","5.546.299,84",DV
12/2016,ALPAPREV,2000006711,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.887.130,08",DV,"2.589.368,41","2.523.250,38","10.953.248,11",DV
12/2016,ALPAPREV,2000006711,CV,1237010000,EMPRÉSTIMOS ,"10.887.130,08",DV,"2.589.368,41","2.523.250,38","10.953.248,11",DV
12/2016,ALPAPREV,2000006711,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"6.068.771,32",DV,"0,00","0,00","6.068.771,32",DV
12/2016,ALPAPREV,2000006711,CV,2000000000,PASSIVO,"309.901.635,77",CR,"13.244.522,68","15.969.622,77","312.626.735,86",CR
12/2016,ALPAPREV,2000006711,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.934.199,73",CR,"3.582.672,11","3.757.263,95","3.108.791,57",CR
12/2016,ALPAPREV,2000006711,CV,2110000000,GESTÃO PREVIDENCIAL,"2.872.562,76",CR,"2.085.231,91","2.279.727,90","3.067.058,75",CR
12/2016,ALPAPREV,2000006711,CV,2111000000,BENEFÍCIOS A PAGAR,"1.945.192,95",CR,"1.965.613,48","1.201.274,18","1.180.853,65",CR
12/2016,ALPAPREV,2000006711,CV,2112000000,RETENÇÕES A RECOLHER,"88.019,61",CR,"90.127,71","229.565,80","227.457,70",CR
12/2016,ALPAPREV,2000006711,CV,2119000000,OUTRAS EXIGIBILIDADES,"839.350,20",CR,"29.490,72","848.887,92","1.658.747,40",CR
12/2016,ALPAPREV,2000006711,CV,2130000000,INVESTIMENTOS,"61.636,97",CR,"1.497.440,20","1.477.536,05","41.732,82",CR
12/2016,ALPAPREV,2000006711,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"61.636,97",CR,"1.304.070,97","1.284.166,82","41.732,82",CR
12/2016,ALPAPREV,2000006711,CV,2137010000,EMPRÉSTIMOS ,"61.636,97",CR,"1.304.070,97","1.284.166,82","41.732,82",CR
12/2016,ALPAPREV,2000006711,CV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"193.369,23","193.369,23","0,00",CR
12/2016,ALPAPREV,2000006711,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.869.567,15",CR,"0,00","0,00","8.869.567,15",CR
12/2016,ALPAPREV,2000006711,CV,2210000000,GESTÃO PREVIDENCIAL,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
12/2016,ALPAPREV,2000006711,CV,2211000000,PROVISÃO,"2.800.795,83",CR,"0,00","0,00","2.800.795,83",CR
12/2016,ALPAPREV,2000006711,CV,2230000000,INVESTIMENTOS,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
12/2016,ALPAPREV,2000006711,CV,2231000000,PROVISÃO,"6.068.771,32",CR,"0,00","0,00","6.068.771,32",CR
12/2016,ALPAPREV,2000006711,CV,2300000000,PATRIMÔNIO SOCIAL,"298.097.868,89",CR,"9.661.850,57","12.212.358,82","300.648.377,14",CR
12/2016,ALPAPREV,2000006711,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"297.891.036,94",CR,"9.661.850,57","8.732.391,08","296.961.577,45",CR
12/2016,ALPAPREV,2000006711,CV,2311000000,PROVISÕES MATEMÁTICAS,"291.471.048,41",CR,"6.811.378,63","4.932.600,23","289.592.270,01",CR
12/2016,ALPAPREV,2000006711,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"90.286.004,88",CR,"1.674.553,72","508.929,93","89.120.381,09",CR
12/2016,ALPAPREV,2000006711,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"59.859.713,16",CR,"0,00","508.929,93","60.368.643,09",CR
12/2016,ALPAPREV,2000006711,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"59.859.713,16",CR,"0,00","508.929,93","60.368.643,09",CR
12/2016,ALPAPREV,2000006711,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"30.426.291,72",CR,"1.674.553,72","0,00","28.751.738,00",CR
12/2016,ALPAPREV,2000006711,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"24.813.044,21",CR,"1.552.175,21","0,00","23.260.869,00",CR
12/2016,ALPAPREV,2000006711,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"5.613.247,51",CR,"122.378,51","0,00","5.490.869,00",CR
12/2016,ALPAPREV,2000006711,CV,2311020000,BENEFÍCIOS A CONCEDER,"201.185.043,53",CR,"5.136.824,91","4.423.670,30","200.471.888,92",CR
12/2016,ALPAPREV,2000006711,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"190.065.877,88",CR,"0,00","1.863.683,04","191.929.560,92",CR
12/2016,ALPAPREV,2000006711,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"110.685.844,63",CR,"0,00","1.076.424,58","111.762.269,21",CR
12/2016,ALPAPREV,2000006711,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"79.380.033,25",CR,"0,00","787.258,46","80.167.291,71",CR
12/2016,ALPAPREV,2000006711,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"7.090.045,72",CR,"4.596.944,10","2.504.935,38","4.998.037,00",CR
12/2016,ALPAPREV,2000006711,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"14.943.499,29",CR,"4.596.944,10","41.148,81","10.387.704,00",CR
12/2016,ALPAPREV,2000006711,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.853.453,57",DV,"0,00","2.463.786,57","-5.389.667,00",DV
12/2016,ALPAPREV,2000006711,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.029.119,93",CR,"539.880,81","55.051,88","3.544.291,00",CR
12/2016,ALPAPREV,2000006711,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"8.561.302,33",CR,"370.637,98","29.062,65","8.219.727,00",CR
12/2016,ALPAPREV,2000006711,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.532.182,40",DV,"169.242,83","25.989,23","-4.675.436,00",DV
12/2016,ALPAPREV,2000006711,CV,2312000000,EQUILÍBRIO TÉCNICO,"6.419.988,53",CR,"2.850.471,94","3.799.790,85","7.369.307,44",CR
12/2016,ALPAPREV,2000006711,CV,2312010000,RESULTADOS REALIZADOS,"6.419.988,53",CR,"2.850.471,94","3.799.790,85","7.369.307,44",CR
12/2016,ALPAPREV,2000006711,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"6.419.988,53",CR,"2.850.471,94","3.799.790,85","7.369.307,44",CR
12/2016,ALPAPREV,2000006711,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.746.479,28",CR,"22.674,12","3.645.502,28","7.369.307,44",CR
12/2016,ALPAPREV,2000006711,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.673.509,25",CR,"2.827.797,82","154.288,57","0,00",CR
12/2016,ALPAPREV,2000006711,CV,2320000000,FUNDOS,"206.831,95",CR,"0,00","3.479.967,74","3.686.799,69",CR
12/2016,ALPAPREV,2000006711,CV,2321000000,FUNDOS PREVIDENCIAIS,"44.983,09",CR,"0,00","3.478.587,19","3.523.570,28",CR
12/2016,ALPAPREV,2000006711,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"31.834,17",CR,"0,00","43.104,45","74.938,62",CR
12/2016,ALPAPREV,2000006711,CV,2321020000,REVISÃO DE PLANO,"0,00",CR,"0,00","3.435.391,89","3.435.391,89",CR
12/2016,ALPAPREV,2000006711,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"13.148,92",CR,"0,00","90,85","13.239,77",CR
12/2016,ALPAPREV,2000006711,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"161.848,86",CR,"0,00","1.380,55","163.229,41",CR
12/2016,ALPAPREV,2000006711,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"161.848,86",CR,"0,00","1.380,55","163.229,41",CR
12/2016,ALPAPREV,2000006711,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.379.055,95","13.379.055,95","0,00",CR
12/2016,ALPAPREV,2000006711,CV,3100000000,ADIÇÕES,"13.494.898,49",CR,"827,54","1.241.700,51","14.735.771,46",CR
12/2016,ALPAPREV,2000006711,CV,3110000000,CORRENTES,"13.491.967,68",CR,"827,54","1.241.450,04","14.732.590,18",CR
12/2016,ALPAPREV,2000006711,CV,3111000000,PATROCINADOR(ES),"6.460.739,78",CR,"0,00","582.757,61","7.043.497,39",CR
12/2016,ALPAPREV,2000006711,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"6.460.739,78",CR,"0,00","582.757,61","7.043.497,39",CR
12/2016,ALPAPREV,2000006711,CV,3113000000,PARTICIPANTES,"6.769.530,98",CR,"0,00","634.602,48","7.404.133,46",CR
12/2016,ALPAPREV,2000006711,CV,3113010000,ATIVOS,"6.769.530,98",CR,"0,00","634.602,48","7.404.133,46",CR
12/2016,ALPAPREV,2000006711,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"6.769.530,98",CR,"0,00","634.602,48","7.404.133,46",CR
12/2016,ALPAPREV,2000006711,CV,3114000000,AUTOPATROCINADOS,"261.696,92",CR,"0,00","23.262,41","284.959,33",CR
12/2016,ALPAPREV,2000006711,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"261.696,92",CR,"0,00","23.262,41","284.959,33",CR
12/2016,ALPAPREV,2000006711,CV,3119000000,OUTROS RECURSOS CORRENTES,"0,00",CR,"827,54","827,54","0,00",CR
12/2016,ALPAPREV,2000006711,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"570,80",CR,"0,00","250,47","821,27",CR
12/2016,ALPAPREV,2000006711,CV,3190000000,OUTRAS ADIÇÕES,"2.360,01",CR,"0,00","0,00","2.360,01",CR
12/2016,ALPAPREV,2000006711,CV,3200000000,DEDUÇÕES,"-12.468.889,83",DV,"1.167.250,14","0,00","-13.636.139,97",DV
12/2016,ALPAPREV,2000006711,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-9.140.660,65",DV,"815.664,77","0,00","-9.956.325,42",DV
12/2016,ALPAPREV,2000006711,CV,3211000000,APOSENTADORIA PROGRAMADA,"-8.207.691,61",DV,"739.256,08","0,00","-8.946.947,69",DV
12/2016,ALPAPREV,2000006711,CV,3212000000,INVALIDEZ,"-12.861,80",DV,"1.007,85","0,00","-13.869,65",DV
12/2016,ALPAPREV,2000006711,CV,3213000000,PENSÕES,"-920.107,24",DV,"75.400,84","0,00","-995.508,08",DV
12/2016,ALPAPREV,2000006711,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.142.884,19",DV,"265.490,87","0,00","-1.408.375,06",DV
12/2016,ALPAPREV,2000006711,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.142.884,19",DV,"265.490,87","0,00","-1.408.375,06",DV
12/2016,ALPAPREV,2000006711,CV,3230000000,INSTITUTOS,"-496.500,44",DV,"86.094,50","0,00","-582.594,94",DV
12/2016,ALPAPREV,2000006711,CV,3231000000,RESGATE,"-496.500,44",DV,"86.094,50","0,00","-582.594,94",DV
12/2016,ALPAPREV,2000006711,CV,3290000000,OUTRAS DEDUÇÕES,"-1.688.844,55",DV,"0,00","0,00","-1.688.844,55",DV
12/2016,ALPAPREV,2000006711,CV,3500000000,FLUXO DOS INVESTIMENTOS,"36.838.914,55",CR,"0,00","2.475.504,87","39.314.419,42",CR
12/2016,ALPAPREV,2000006711,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.933.602,93",CR,"0,00","2.475.504,87","39.409.107,80",CR
12/2016,ALPAPREV,2000006711,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-94.688,38",DV,"0,00","0,00","-94.688,38",DV
12/2016,ALPAPREV,2000006711,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-37.955.037,66",DV,"4.932.600,23","6.811.378,63","-36.076.259,26",DV
12/2016,ALPAPREV,2000006711,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.347.781,67",CR,"3.478.587,19","0,00","-2.130.805,52",DV
12/2016,ALPAPREV,2000006711,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.257.667,22",DV,"3.799.790,85","2.850.471,94","-2.206.986,13",DV
12/2016,ALPAPREV,2000006711,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.362.445,45","3.362.445,45","0,00",DV
12/2016,ALPAPREV,2000006711,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"48.403.176,54",CR,"144,46","3.362.398,61","51.765.430,69",CR
12/2016,ALPAPREV,2000006711,CV,5110000000,TÍTULOS PÚBLICOS,"3.461.335,12",CR,"0,00","211.362,95","3.672.698,07",CR
12/2016,ALPAPREV,2000006711,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.461.335,12",CR,"0,00","211.362,95","3.672.698,07",CR
12/2016,ALPAPREV,2000006711,CV,5140000000,FUNDOS DE INVESTIMENTO,"43.196.250,76",CR,"144,46","2.994.764,52","46.190.870,82",CR
12/2016,ALPAPREV,2000006711,CV,5141000000,FUNDOS ,"43.196.250,76",CR,"144,46","2.994.764,52","46.190.870,82",CR
12/2016,ALPAPREV,2000006711,CV,5141020000,REFERENCIADO,"608.151,40",CR,"0,00","0,00","608.151,40",CR
12/2016,ALPAPREV,2000006711,CV,5141030000,RENDA FIXA,"14.886.133,51",CR,"95,03","1.174.611,88","16.060.650,36",CR
12/2016,ALPAPREV,2000006711,CV,5141040000,AÇÕES,"9.974.088,35",CR,"0,00","0,00","9.974.088,35",CR
12/2016,ALPAPREV,2000006711,CV,5141070000,MULTIMERCADO,"16.832.932,12",CR,"49,43","1.820.152,64","18.653.035,33",CR
12/2016,ALPAPREV,2000006711,CV,5141990000,OUTROS ,"894.945,38",CR,"0,00","0,00","894.945,38",CR
12/2016,ALPAPREV,2000006711,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.745.590,66",CR,"0,00","156.271,14","1.901.861,80",CR
12/2016,ALPAPREV,2000006711,CV,5171000000,EMPRÉSTIMOS ,"1.745.590,66",CR,"0,00","156.271,14","1.901.861,80",CR
12/2016,ALPAPREV,2000006711,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.072.273,49",DV,"693.426,89","46,84","-10.765.653,54",DV
12/2016,ALPAPREV,2000006711,CV,5210000000,TÍTULOS PÚBLICOS,"-19.647,86",DV,"0,02","0,00","-19.647,88",DV
12/2016,ALPAPREV,2000006711,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-19.647,86",DV,"0,02","0,00","-19.647,88",DV
12/2016,ALPAPREV,2000006711,CV,5240000000,FUNDOS DE INVESTIMENTO,"-10.051.919,31",DV,"693.426,87","46,84","-10.745.299,34",DV
12/2016,ALPAPREV,2000006711,CV,5241000000,FUNDOS,"-10.051.919,31",DV,"693.426,87","46,84","-10.745.299,34",DV
12/2016,ALPAPREV,2000006711,CV,5241040000,AÇÕES,"-3.515.654,79",DV,"599.740,25","46,84","-4.115.348,20",DV
12/2016,ALPAPREV,2000006711,CV,5241070000,MULTIMERCADO,"-1.773.884,43",DV,"0,00","0,00","-1.773.884,43",DV
12/2016,ALPAPREV,2000006711,CV,5241990000,OUTROS ,"-4.762.380,09",DV,"93.686,62","0,00","-4.856.066,71",DV
12/2016,ALPAPREV,2000006711,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-706,32",DV,"0,00","0,00","-706,32",DV
12/2016,ALPAPREV,2000006711,CV,5271000000,EMPRÉSTIMOS ,"-706,32",DV,"0,00","0,00","-706,32",DV
12/2016,ALPAPREV,2000006711,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.491.988,50",DV,"193.369,23","0,00","-1.685.357,73",DV
12/2016,ALPAPREV,2000006711,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.838.914,55",DV,"2.475.504,87","0,00","-39.314.419,42",DV
12/2016,ALPHA,1999002474,CV,1000000000,ATIVO,"156.046.134,28",DV,"4.351.449,83","3.427.159,40","156.970.424,71",DV
12/2016,ALPHA,1999002474,CV,1100000000,DISPONÍVEL,"409.951,44",DV,"1.253.892,60","1.644.818,44","19.025,60",DV
12/2016,ALPHA,1999002474,CV,1110000000,IMEDIATO,"409.951,44",DV,"1.253.892,60","1.644.818,44","19.025,60",DV
12/2016,ALPHA,1999002474,CV,1200000000,REALIZÁVEL,"155.636.182,84",DV,"3.097.557,23","1.782.340,96","156.951.399,11",DV
12/2016,ALPHA,1999002474,CV,1210000000,GESTÃO PREVIDENCIAL,"954.015,67",DV,"831.748,43","569.685,23","1.216.078,87",DV
12/2016,ALPHA,1999002474,CV,1211000000,RECURSOS A RECEBER,"915.808,74",DV,"523.225,30","514.846,41","924.187,63",DV
12/2016,ALPHA,1999002474,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"467.452,41",DV,"478.586,10","479.532,97","466.505,54",DV
12/2016,ALPHA,1999002474,CV,1211010100,PATROCINADOR(ES),"225.237,60",DV,"230.677,52","231.032,98","224.882,14",DV
12/2016,ALPHA,1999002474,CV,1211010300,PARTICIPANTES,"242.214,81",DV,"247.908,58","248.499,99","241.623,40",DV
12/2016,ALPHA,1999002474,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"448.356,33",DV,"44.639,20","35.313,44","457.682,09",DV
12/2016,ALPHA,1999002474,CV,1211030100,PATROCINADOR(ES),"208.790,61",DV,"20.690,11","9.088,89","220.391,83",DV
12/2016,ALPHA,1999002474,CV,1211030300,PARTICIPANTES,"239.565,72",DV,"23.949,09","26.224,55","237.290,26",DV
12/2016,ALPHA,1999002474,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.173,85",DV,"0,00","0,00","16.173,85",DV
12/2016,ALPHA,1999002474,CV,1219000000,OUTROS REALIZÁVEIS,"22.033,08",DV,"308.523,13","54.838,82","275.717,39",DV
12/2016,ALPHA,1999002474,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.499.358,17",DV,"10.444,73","0,00","1.509.802,90",DV
12/2016,ALPHA,1999002474,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.499.358,17",DV,"10.444,73","0,00","1.509.802,90",DV
12/2016,ALPHA,1999002474,CV,1230000000,INVESTIMENTOS,"153.182.809,00",DV,"2.255.364,07","1.212.655,73","154.225.517,34",DV
12/2016,ALPHA,1999002474,CV,1234000000,FUNDOS DE INVESTIMENTO,"143.747.169,90",DV,"1.764.497,55","730.000,00","144.781.667,45",DV
12/2016,ALPHA,1999002474,CV,1234070000,MULTIMERCADO,"143.747.169,90",DV,"1.764.497,55","730.000,00","144.781.667,45",DV
12/2016,ALPHA,1999002474,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.693.826,31",DV,"17.311,34","25.910,39","3.685.227,26",DV
12/2016,ALPHA,1999002474,CV,1236040000,ALUGUÉIS E RENDA,"3.626.503,80",DV,"17.311,34","25.910,39","3.617.904,75",DV
12/2016,ALPHA,1999002474,CV,1236040100,USO PRÓPRIO,"705.231,18",DV,"6.839,22","8.875,45","703.194,95",DV
12/2016,ALPHA,1999002474,CV,1236040300,LOCADAS A TERCEIROS,"2.921.272,62",DV,"10.472,12","17.034,94","2.914.709,80",DV
12/2016,ALPHA,1999002474,CV,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"67.322,51",DV,"0,00","0,00","67.322,51",DV
12/2016,ALPHA,1999002474,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.741.812,79",DV,"473.555,18","456.745,34","5.758.622,63",DV
12/2016,ALPHA,1999002474,CV,1237010000,EMPRÉSTIMOS ,"5.741.812,79",DV,"473.555,18","456.745,34","5.758.622,63",DV
12/2016,ALPHA,1999002474,CV,2000000000,PASSIVO,"156.046.134,28",CR,"3.288.436,22","4.212.726,65","156.970.424,71",CR
12/2016,ALPHA,1999002474,CV,2100000000,EXIGÍVEL OPERACIONAL,"866.050,54",CR,"1.533.457,97","821.381,86","153.974,43",CR
12/2016,ALPHA,1999002474,CV,2110000000,GESTÃO PREVIDENCIAL,"859.078,65",CR,"1.438.475,39","731.317,68","151.920,94",CR
12/2016,ALPHA,1999002474,CV,2111000000,BENEFÍCIOS A PAGAR,"682.878,19",CR,"1.167.179,01","484.901,21","600,39",CR
12/2016,ALPHA,1999002474,CV,2112000000,RETENÇÕES A RECOLHER,"30.037,19",CR,"60.592,29","31.009,26","454,16",CR
12/2016,ALPHA,1999002474,CV,2119000000,OUTRAS EXIGIBILIDADES,"146.163,27",CR,"210.704,09","215.407,21","150.866,39",CR
12/2016,ALPHA,1999002474,CV,2130000000,INVESTIMENTOS,"6.971,89",CR,"94.982,58","90.064,18","2.053,49",CR
12/2016,ALPHA,1999002474,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.934,87",CR,"33.766,97","28.832,10","0,00",CR
12/2016,ALPHA,1999002474,CV,2137010000,EMPRÉSTIMOS ,"4.934,87",CR,"33.766,97","28.832,10","0,00",CR
12/2016,ALPHA,1999002474,CV,2139000000,OUTRAS EXIGIBILIDADES,"2.037,02",CR,"61.215,61","61.232,08","2.053,49",CR
12/2016,ALPHA,1999002474,CV,2300000000,PATRIMÔNIO SOCIAL,"155.180.083,74",CR,"1.754.978,25","3.391.344,79","156.816.450,28",CR
12/2016,ALPHA,1999002474,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"149.739.391,59",CR,"1.083.587,99","3.334.938,20","151.990.741,80",CR
12/2016,ALPHA,1999002474,CV,2311000000,PROVISÕES MATEMÁTICAS,"146.504.735,29",CR,"1.083.587,99","2.137.045,10","147.558.192,40",CR
12/2016,ALPHA,1999002474,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"67.783.704,82",CR,"0,00","1.714.191,89","69.497.896,71",CR
12/2016,ALPHA,1999002474,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"67.783.704,82",CR,"0,00","1.714.191,89","69.497.896,71",CR
12/2016,ALPHA,1999002474,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"54.747.919,14",CR,"0,00","1.568.055,79","56.315.974,93",CR
12/2016,ALPHA,1999002474,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"13.035.785,68",CR,"0,00","146.136,10","13.181.921,78",CR
12/2016,ALPHA,1999002474,CV,2311020000,BENEFÍCIOS A CONCEDER,"78.895.533,34",CR,"1.077.841,48","422.853,21","78.240.545,07",CR
12/2016,ALPHA,1999002474,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"77.256.313,57",CR,"109.172,67","123.065,97","77.270.206,87",CR
12/2016,ALPHA,1999002474,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"29.868.891,65",CR,"0,00","123.065,97","29.991.957,62",CR
12/2016,ALPHA,1999002474,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"47.387.421,92",CR,"109.172,67","0,00","47.278.249,25",CR
12/2016,ALPHA,1999002474,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"8.837,68",CR,"769,33","0,00","8.068,35",CR
12/2016,ALPHA,1999002474,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.837,68",CR,"769,33","0,00","8.068,35",CR
12/2016,ALPHA,1999002474,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.630.382,09",CR,"967.899,48","299.787,24","962.269,85",CR
12/2016,ALPHA,1999002474,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"2.229.956,57",CR,"672.624,21","0,00","1.557.332,36",CR
12/2016,ALPHA,1999002474,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-299.787,24",DV,"295.275,27","0,00","-595.062,51",DV
12/2016,ALPHA,1999002474,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-299.787,24",DV,"0,00","299.787,24","0,00",DV
12/2016,ALPHA,1999002474,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-174.502,87",DV,"5.746,51","0,00","-180.249,38",DV
12/2016,ALPHA,1999002474,CV,2311030100,(-) SERVIÇO PASSADO,"-174.502,87",DV,"5.746,51","0,00","-180.249,38",DV
12/2016,ALPHA,1999002474,CV,2311030102,(-) PARTICIPANTES,"-174.502,87",DV,"5.746,51","0,00","-180.249,38",DV
12/2016,ALPHA,1999002474,CV,2312000000,EQUILÍBRIO TÉCNICO,"3.234.656,30",CR,"0,00","1.197.893,10","4.432.549,40",CR
12/2016,ALPHA,1999002474,CV,2312010000,RESULTADOS REALIZADOS,"3.234.656,30",CR,"0,00","1.197.893,10","4.432.549,40",CR
12/2016,ALPHA,1999002474,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.234.656,30",CR,"0,00","1.197.893,10","4.432.549,40",CR
12/2016,ALPHA,1999002474,CV,2312010101,RESERVA DE CONTINGÊNCIA,"3.234.656,30",CR,"0,00","1.197.893,10","4.432.549,40",CR
12/2016,ALPHA,1999002474,CV,2320000000,FUNDOS,"5.440.692,15",CR,"671.390,26","56.406,59","4.825.708,48",CR
12/2016,ALPHA,1999002474,CV,2321000000,FUNDOS PREVIDENCIAIS,"3.848.695,50",CR,"671.390,26","42.858,02","3.220.163,26",CR
12/2016,ALPHA,1999002474,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"3.193.597,34",CR,"0,00","26.565,92","3.220.163,26",CR
12/2016,ALPHA,1999002474,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"655.098,16",CR,"671.390,26","16.292,10","0,00",CR
12/2016,ALPHA,1999002474,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.499.358,17",CR,"0,00","10.444,73","1.509.802,90",CR
12/2016,ALPHA,1999002474,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.499.358,17",CR,"0,00","10.444,73","1.509.802,90",CR
12/2016,ALPHA,1999002474,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"92.638,48",CR,"0,00","3.103,84","95.742,32",CR
12/2016,ALPHA,1999002474,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.850.873,24","3.850.873,24","0,00",CR
12/2016,ALPHA,1999002474,CV,3100000000,ADIÇÕES,"5.893.414,82",CR,"2.728,34","549.425,09","6.440.111,57",CR
12/2016,ALPHA,1999002474,CV,3110000000,CORRENTES,"5.879.500,44",CR,"2.728,34","546.024,28","6.422.796,38",CR
12/2016,ALPHA,1999002474,CV,3111000000,PATROCINADOR(ES),"2.736.753,98",CR,"1.118,59","253.725,81","2.989.361,20",CR
12/2016,ALPHA,1999002474,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"2.714.277,82",CR,"1.118,59","253.725,81","2.966.885,04",CR
12/2016,ALPHA,1999002474,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"22.476,16",CR,"0,00","0,00","22.476,16",CR
12/2016,ALPHA,1999002474,CV,3111029900,OUTRAS,"22.476,16",CR,"0,00","0,00","22.476,16",CR
12/2016,ALPHA,1999002474,CV,3113000000,PARTICIPANTES,"3.117.910,32",CR,"1.609,75","292.097,30","3.408.397,87",CR
12/2016,ALPHA,1999002474,CV,3113010000,ATIVOS,"2.926.875,94",CR,"1.118,59","273.095,78","3.198.853,13",CR
12/2016,ALPHA,1999002474,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"2.908.123,48",CR,"1.118,59","271.090,92","3.178.095,81",CR
12/2016,ALPHA,1999002474,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"18.752,46",CR,"0,00","2.004,86","20.757,32",CR
12/2016,ALPHA,1999002474,CV,3113010201,SERVIÇO PASSADO,"18.752,46",CR,"0,00","2.004,86","20.757,32",CR
12/2016,ALPHA,1999002474,CV,3113020000,ASSISTIDOS,"191.034,38",CR,"491,16","19.001,52","209.544,74",CR
12/2016,ALPHA,1999002474,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"191.034,38",CR,"491,16","19.001,52","209.544,74",CR
12/2016,ALPHA,1999002474,CV,3114000000,AUTOPATROCINADOS,"24.836,14",CR,"0,00","201,17","25.037,31",CR
12/2016,ALPHA,1999002474,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"24.836,14",CR,"0,00","201,17","25.037,31",CR
12/2016,ALPHA,1999002474,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"13.914,38",CR,"0,00","3.400,81","17.315,19",CR
12/2016,ALPHA,1999002474,CV,3200000000,DEDUÇÕES,"-4.511.356,49",DV,"410.995,07","1.334,58","-4.921.016,98",DV
12/2016,ALPHA,1999002474,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.312.317,94",DV,"407.967,32","1.334,58","-4.718.950,68",DV
12/2016,ALPHA,1999002474,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.472.396,77",DV,"329.618,55","1.334,58","-3.800.680,74",DV
12/2016,ALPHA,1999002474,CV,3212000000,INVALIDEZ,"-576.442,25",DV,"53.556,90","0,00","-629.999,15",DV
12/2016,ALPHA,1999002474,CV,3213000000,PENSÕES,"-263.478,92",DV,"24.791,87","0,00","-288.270,79",DV
12/2016,ALPHA,1999002474,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-17.773,42",DV,"0,00","0,00","-17.773,42",DV
12/2016,ALPHA,1999002474,CV,3221000000,PECÚLIOS,"-17.773,42",DV,"0,00","0,00","-17.773,42",DV
12/2016,ALPHA,1999002474,CV,3230000000,INSTITUTOS,"-181.265,13",DV,"3.027,75","0,00","-184.292,88",DV
12/2016,ALPHA,1999002474,CV,3231000000,RESGATE,"-181.265,13",DV,"3.027,75","0,00","-184.292,88",DV
12/2016,ALPHA,1999002474,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-635.941,75",DV,"59.353,61","0,00","-695.295,36",DV
12/2016,ALPHA,1999002474,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-635.941,75",DV,"59.353,61","0,00","-695.295,36",DV
12/2016,ALPHA,1999002474,CV,3500000000,FLUXO DOS INVESTIMENTOS,"16.588.565,30",CR,"0,00","1.545.135,32","18.133.700,62",CR
12/2016,ALPHA,1999002474,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.588.565,30",CR,"0,00","1.545.135,32","18.133.700,62",CR
12/2016,ALPHA,1999002474,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-16.055.355,67",DV,"2.137.045,10","1.083.587,99","-17.108.812,78",DV
12/2016,ALPHA,1999002474,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-617.119,11",DV,"42.858,02","671.390,26","11.413,13",CR
12/2016,ALPHA,1999002474,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-662.207,10",DV,"1.197.893,10","0,00","-1.860.100,20",DV
12/2016,ALPHA,1999002474,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.621.455,70","1.621.455,70","0,00",CR
12/2016,ALPHA,1999002474,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.397.818,09",CR,"0,00","1.621.455,70","19.019.273,79",CR
12/2016,ALPHA,1999002474,CV,5140000000,FUNDOS DE INVESTIMENTO,"16.271.440,84",CR,"0,00","1.514.497,55","17.785.938,39",CR
12/2016,ALPHA,1999002474,CV,5141000000,FUNDOS ,"16.271.440,84",CR,"0,00","1.514.497,55","17.785.938,39",CR
12/2016,ALPHA,1999002474,CV,5141070000,MULTIMERCADO,"16.271.440,84",CR,"0,00","1.514.497,55","17.785.938,39",CR
12/2016,ALPHA,1999002474,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"189.866,71",CR,"0,00","17.311,34","207.178,05",CR
12/2016,ALPHA,1999002474,CV,5164000000,ALUGUÉIS E RENDA,"189.866,71",CR,"0,00","17.311,34","207.178,05",CR
12/2016,ALPHA,1999002474,CV,5164010000,USO PRÓPRIO,"76.544,12",CR,"0,00","6.839,22","83.383,34",CR
12/2016,ALPHA,1999002474,CV,5164030000,LOCADAS A TERCEIROS,"113.322,59",CR,"0,00","10.472,12","123.794,71",CR
12/2016,ALPHA,1999002474,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"936.510,54",CR,"0,00","89.646,81","1.026.157,35",CR
12/2016,ALPHA,1999002474,CV,5171000000,EMPRÉSTIMOS ,"936.510,54",CR,"0,00","89.646,81","1.026.157,35",CR
12/2016,ALPHA,1999002474,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-197.608,94",DV,"14.037,95","0,00","-211.646,89",DV
12/2016,ALPHA,1999002474,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-139.520,28",DV,"13.532,71","0,00","-153.052,99",DV
12/2016,ALPHA,1999002474,CV,5264000000,ALUGUÉIS E RENDA,"-139.520,28",DV,"13.532,71","0,00","-153.052,99",DV
12/2016,ALPHA,1999002474,CV,5264010000,USO PRÓPRIO,"-45.240,29",DV,"4.367,91","0,00","-49.608,20",DV
12/2016,ALPHA,1999002474,CV,5264030000,LOCADAS A TERCEIROS,"-94.279,99",DV,"9.164,80","0,00","-103.444,79",DV
12/2016,ALPHA,1999002474,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-35.190,36",DV,"168,66","0,00","-35.359,02",DV
12/2016,ALPHA,1999002474,CV,5271000000,EMPRÉSTIMOS ,"-35.190,36",DV,"168,66","0,00","-35.359,02",DV
12/2016,ALPHA,1999002474,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.727,77",DV,"236,58","0,00","-2.964,35",DV
12/2016,ALPHA,1999002474,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.170,53",DV,"100,00","0,00","-20.270,53",DV
12/2016,ALPHA,1999002474,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-562.632,14",DV,"59.178,59","0,00","-621.810,73",DV
12/2016,ALPHA,1999002474,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-49.011,71",DV,"3.103,84","0,00","-52.115,55",DV
12/2016,ALPHA,1999002474,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.588.565,30",DV,"1.545.135,32","0,00","-18.133.700,62",DV
12/2016,ANABBPREV,2008003892,CD,1000000000,ATIVO,"10.715.868,73",DV,"1.758.208,12","1.003.144,48","11.470.932,37",DV
12/2016,ANABBPREV,2008003892,CD,1100000000,DISPONÍVEL,"52.406,57",DV,"802.901,90","699.419,69","155.888,78",DV
12/2016,ANABBPREV,2008003892,CD,1110000000,IMEDIATO,"52.406,57",DV,"802.901,90","699.419,69","155.888,78",DV
12/2016,ANABBPREV,2008003892,CD,1200000000,REALIZÁVEL,"10.663.462,16",DV,"955.306,22","303.724,79","11.315.043,59",DV
12/2016,ANABBPREV,2008003892,CD,1210000000,GESTÃO PREVIDENCIAL,"1.000,00",DV,"288.973,37","289.973,37","0,00",DV
12/2016,ANABBPREV,2008003892,CD,1211000000,RECURSOS A RECEBER,"1.000,00",DV,"288.973,37","289.973,37","0,00",DV
12/2016,ANABBPREV,2008003892,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.000,00",DV,"288.973,37","289.973,37","0,00",DV
12/2016,ANABBPREV,2008003892,CD,1211010300,PARTICIPANTES,"1.000,00",DV,"288.973,37","289.973,37","0,00",DV
12/2016,ANABBPREV,2008003892,CD,1220000000,GESTÃO ADMINISTRATIVA,"330.457,22",DV,"3.061,22","0,00","333.518,44",DV
12/2016,ANABBPREV,2008003892,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"330.457,22",DV,"3.061,22","0,00","333.518,44",DV
12/2016,ANABBPREV,2008003892,CD,1230000000,INVESTIMENTOS,"10.332.004,94",DV,"663.271,63","13.751,42","10.981.525,15",DV
12/2016,ANABBPREV,2008003892,CD,1234000000,FUNDOS DE INVESTIMENTO,"10.332.004,94",DV,"663.271,63","13.751,42","10.981.525,15",DV
12/2016,ANABBPREV,2008003892,CD,1234030000,RENDA FIXA,"10.332.004,94",DV,"663.271,63","13.751,42","10.981.525,15",DV
12/2016,ANABBPREV,2008003892,CD,2000000000,PASSIVO,"10.715.868,73",CR,"139.448,73","894.512,37","11.470.932,37",CR
12/2016,ANABBPREV,2008003892,CD,2100000000,EXIGÍVEL OPERACIONAL,"48.243,77",CR,"138.379,39","170.685,17","80.549,55",CR
12/2016,ANABBPREV,2008003892,CD,2110000000,GESTÃO PREVIDENCIAL,"48.243,77",CR,"138.379,39","170.685,17","80.549,55",CR
12/2016,ANABBPREV,2008003892,CD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"121.900,43","121.900,43","0,00",CR
12/2016,ANABBPREV,2008003892,CD,2112000000,RETENÇÕES A RECOLHER,"9.057,04",CR,"9.057,04","35.960,92","35.960,92",CR
12/2016,ANABBPREV,2008003892,CD,2114000000,OBRIGAÇÕES CONTRATADAS,"3.522,86",CR,"3.914,32","3.914,32","3.522,86",CR
12/2016,ANABBPREV,2008003892,CD,2119000000,OUTRAS EXIGIBILIDADES,"35.663,87",CR,"3.507,60","8.909,50","41.065,77",CR
12/2016,ANABBPREV,2008003892,CD,2300000000,PATRIMÔNIO SOCIAL,"10.667.624,96",CR,"1.069,34","723.827,20","11.390.382,82",CR
12/2016,ANABBPREV,2008003892,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"10.337.167,74",CR,"1.069,34","720.765,98","11.056.864,38",CR
12/2016,ANABBPREV,2008003892,CD,2311000000,PROVISÕES MATEMÁTICAS,"10.337.167,74",CR,"1.069,34","720.765,98","11.056.864,38",CR
12/2016,ANABBPREV,2008003892,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"165.698,42",CR,"1.069,34","0,00","164.629,08",CR
12/2016,ANABBPREV,2008003892,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"165.698,42",CR,"1.069,34","0,00","164.629,08",CR
12/2016,ANABBPREV,2008003892,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"165.698,42",CR,"1.069,34","0,00","164.629,08",CR
12/2016,ANABBPREV,2008003892,CD,2311020000,BENEFÍCIOS A CONCEDER,"10.171.469,32",CR,"0,00","720.765,98","10.892.235,30",CR
12/2016,ANABBPREV,2008003892,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"10.171.469,32",CR,"0,00","720.765,98","10.892.235,30",CR
12/2016,ANABBPREV,2008003892,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.171.469,32",CR,"0,00","720.765,98","10.892.235,30",CR
12/2016,ANABBPREV,2008003892,CD,2320000000,FUNDOS,"330.457,22",CR,"0,00","3.061,22","333.518,44",CR
12/2016,ANABBPREV,2008003892,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"330.457,22",CR,"0,00","3.061,22","333.518,44",CR
12/2016,ANABBPREV,2008003892,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"330.457,22",CR,"0,00","3.061,22","333.518,44",CR
12/2016,ANABBPREV,2008003892,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"884.949,19","884.949,19","0,00",CR
12/2016,ANABBPREV,2008003892,CD,3100000000,ADIÇÕES,"1.062.577,80",CR,"0,00","783.141,70","1.845.719,50",CR
12/2016,ANABBPREV,2008003892,CD,3110000000,CORRENTES,"1.062.577,80",CR,"0,00","285.082,71","1.347.660,51",CR
12/2016,ANABBPREV,2008003892,CD,3113000000,PARTICIPANTES,"1.062.577,80",CR,"0,00","285.082,71","1.347.660,51",CR
12/2016,ANABBPREV,2008003892,CD,3113010000,ATIVOS,"1.061.432,77",CR,"0,00","284.924,12","1.346.356,89",CR
12/2016,ANABBPREV,2008003892,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.061.432,77",CR,"0,00","284.924,12","1.346.356,89",CR
12/2016,ANABBPREV,2008003892,CD,3113020000,ASSISTIDOS,"1.145,03",CR,"0,00","158,59","1.303,62",CR
12/2016,ANABBPREV,2008003892,CD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.145,03",CR,"0,00","158,59","1.303,62",CR
12/2016,ANABBPREV,2008003892,CD,3150000000,PORTABILIDADE,"0,00",CR,"0,00","498.058,99","498.058,99",CR
12/2016,ANABBPREV,2008003892,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","498.058,99","498.058,99",CR
12/2016,ANABBPREV,2008003892,CD,3200000000,DEDUÇÕES,"-977.094,70",DV,"158.326,62","0,00","-1.135.421,32",DV
12/2016,ANABBPREV,2008003892,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-57.250,49",DV,"7.929,00","0,00","-65.179,49",DV
12/2016,ANABBPREV,2008003892,CD,3211000000,APOSENTADORIA PROGRAMADA,"-57.250,49",DV,"7.929,00","0,00","-65.179,49",DV
12/2016,ANABBPREV,2008003892,CD,3230000000,INSTITUTOS,"-916.947,95",DV,"150.090,94","0,00","-1.067.038,89",DV
12/2016,ANABBPREV,2008003892,CD,3231000000,RESGATE,"-582.811,69",DV,"150.090,94","0,00","-732.902,63",DV
12/2016,ANABBPREV,2008003892,CD,3232000000,PORTABILIDADE,"-334.136,26",DV,"0,00","0,00","-334.136,26",DV
12/2016,ANABBPREV,2008003892,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-8.138,41",DV,"0,00","0,00","-8.138,41",DV
12/2016,ANABBPREV,2008003892,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-325.997,85",DV,"0,00","0,00","-325.997,85",DV
12/2016,ANABBPREV,2008003892,CD,3290000000,OUTRAS DEDUÇÕES,"-2.896,26",DV,"306,68","0,00","-3.202,94",DV
12/2016,ANABBPREV,2008003892,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-22.513,86",DV,"5.856,59","0,00","-28.370,45",DV
12/2016,ANABBPREV,2008003892,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-22.513,86",DV,"5.856,59","0,00","-28.370,45",DV
12/2016,ANABBPREV,2008003892,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.056.655,68",CR,"0,00","100.738,15","1.157.393,83",CR
12/2016,ANABBPREV,2008003892,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.056.655,68",CR,"0,00","100.738,15","1.157.393,83",CR
12/2016,ANABBPREV,2008003892,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.119.624,92",DV,"720.765,98","1.069,34","-1.839.321,56",DV
12/2016,ANABBPREV,2008003892,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"109.340,97","109.340,97","0,00",CR
12/2016,ANABBPREV,2008003892,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.145.300,95",CR,"0,00","109.340,97","1.254.641,92",CR
12/2016,ANABBPREV,2008003892,CD,5140000000,FUNDOS DE INVESTIMENTO,"1.145.300,95",CR,"0,00","109.340,97","1.254.641,92",CR
12/2016,ANABBPREV,2008003892,CD,5141000000,FUNDOS ,"1.145.300,95",CR,"0,00","109.340,97","1.254.641,92",CR
12/2016,ANABBPREV,2008003892,CD,5141030000,RENDA FIXA,"1.145.300,95",CR,"0,00","109.340,97","1.254.641,92",CR
12/2016,ANABBPREV,2008003892,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-88.645,27",DV,"8.602,82","0,00","-97.248,09",DV
12/2016,ANABBPREV,2008003892,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.056.655,68",DV,"100.738,15","0,00","-1.157.393,83",DV
12/2016,ANABBPREV,2010001974,CD,1000000000,ATIVO,"4.881.608,63",DV,"339.522,07","194.622,50","5.026.508,20",DV
12/2016,ANABBPREV,2010001974,CD,1100000000,DISPONÍVEL,"33.118,97",DV,"103.354,90","91.267,60","45.206,27",DV
12/2016,ANABBPREV,2010001974,CD,1110000000,IMEDIATO,"33.118,97",DV,"103.354,90","91.267,60","45.206,27",DV
12/2016,ANABBPREV,2010001974,CD,1200000000,REALIZÁVEL,"4.848.489,66",DV,"236.167,17","103.354,90","4.981.301,93",DV
12/2016,ANABBPREV,2010001974,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"97.106,32","97.106,32","0,00",DV
12/2016,ANABBPREV,2010001974,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"97.106,32","97.106,32","0,00",DV
12/2016,ANABBPREV,2010001974,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"97.106,32","97.106,32","0,00",DV
12/2016,ANABBPREV,2010001974,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"34.132,28","34.132,28","0,00",DV
12/2016,ANABBPREV,2010001974,CD,1211010300,PARTICIPANTES,"0,00",DV,"59.701,74","59.701,74","0,00",DV
12/2016,ANABBPREV,2010001974,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.272,30","3.272,30","0,00",DV
12/2016,ANABBPREV,2010001974,CD,1220000000,GESTÃO ADMINISTRATIVA,"24.171,74",DV,"1.391,90","0,00","25.563,64",DV
12/2016,ANABBPREV,2010001974,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"24.171,74",DV,"1.391,90","0,00","25.563,64",DV
12/2016,ANABBPREV,2010001974,CD,1230000000,INVESTIMENTOS,"4.824.317,92",DV,"137.668,95","6.248,58","4.955.738,29",DV
12/2016,ANABBPREV,2010001974,CD,1234000000,FUNDOS DE INVESTIMENTO,"4.824.317,92",DV,"137.668,95","6.248,58","4.955.738,29",DV
12/2016,ANABBPREV,2010001974,CD,1234030000,RENDA FIXA,"4.824.317,92",DV,"137.668,95","6.248,58","4.955.738,29",DV
12/2016,ANABBPREV,2010001974,CD,2000000000,PASSIVO,"4.881.608,63",CR,"3.255,97","148.155,54","5.026.508,20",CR
12/2016,ANABBPREV,2010001974,CD,2100000000,EXIGÍVEL OPERACIONAL,"12.183,44",CR,"3.255,97","4.026,41","12.953,88",CR
12/2016,ANABBPREV,2010001974,CD,2110000000,GESTÃO PREVIDENCIAL,"12.183,44",CR,"3.255,97","4.026,41","12.953,88",CR
12/2016,ANABBPREV,2010001974,CD,2119000000,OUTRAS EXIGIBILIDADES,"12.183,44",CR,"3.255,97","4.026,41","12.953,88",CR
12/2016,ANABBPREV,2010001974,CD,2300000000,PATRIMÔNIO SOCIAL,"4.869.425,19",CR,"0,00","144.129,13","5.013.554,32",CR
12/2016,ANABBPREV,2010001974,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.700.183,20",CR,"0,00","141.340,29","4.841.523,49",CR
12/2016,ANABBPREV,2010001974,CD,2311000000,PROVISÕES MATEMÁTICAS,"4.700.183,20",CR,"0,00","141.340,29","4.841.523,49",CR
12/2016,ANABBPREV,2010001974,CD,2311020000,BENEFÍCIOS A CONCEDER,"4.700.183,20",CR,"0,00","141.340,29","4.841.523,49",CR
12/2016,ANABBPREV,2010001974,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"4.700.183,20",CR,"0,00","141.340,29","4.841.523,49",CR
12/2016,ANABBPREV,2010001974,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.312.678,98",CR,"0,00","56.041,34","2.368.720,32",CR
12/2016,ANABBPREV,2010001974,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.387.504,22",CR,"0,00","85.298,95","2.472.803,17",CR
12/2016,ANABBPREV,2010001974,CD,2320000000,FUNDOS,"169.241,99",CR,"0,00","2.788,84","172.030,83",CR
12/2016,ANABBPREV,2010001974,CD,2321000000,FUNDOS PREVIDENCIAIS,"145.070,25",CR,"0,00","1.396,94","146.467,19",CR
12/2016,ANABBPREV,2010001974,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"145.070,25",CR,"0,00","1.396,94","146.467,19",CR
12/2016,ANABBPREV,2010001974,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"24.171,74",CR,"0,00","1.391,90","25.563,64",CR
12/2016,ANABBPREV,2010001974,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"24.171,74",CR,"0,00","1.391,90","25.563,64",CR
12/2016,ANABBPREV,2010001974,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"144.796,84","144.796,84","0,00",CR
12/2016,ANABBPREV,2010001974,CD,3100000000,ADIÇÕES,"793.643,17",CR,"0,00","97.106,32","890.749,49",CR
12/2016,ANABBPREV,2010001974,CD,3110000000,CORRENTES,"793.643,17",CR,"0,00","97.106,32","890.749,49",CR
12/2016,ANABBPREV,2010001974,CD,3111000000,PATROCINADOR(ES),"385.306,70",CR,"0,00","34.132,28","419.438,98",CR
12/2016,ANABBPREV,2010001974,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"385.306,70",CR,"0,00","34.132,28","419.438,98",CR
12/2016,ANABBPREV,2010001974,CD,3113000000,PARTICIPANTES,"392.296,94",CR,"0,00","59.701,74","451.998,68",CR
12/2016,ANABBPREV,2010001974,CD,3113010000,ATIVOS,"392.296,94",CR,"0,00","59.701,74","451.998,68",CR
12/2016,ANABBPREV,2010001974,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"392.296,94",CR,"0,00","59.701,74","451.998,68",CR
12/2016,ANABBPREV,2010001974,CD,3114000000,AUTOPATROCINADOS,"16.039,53",CR,"0,00","3.272,30","19.311,83",CR
12/2016,ANABBPREV,2010001974,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"16.039,53",CR,"0,00","3.272,30","19.311,83",CR
12/2016,ANABBPREV,2010001974,CD,3200000000,DEDUÇÕES,"-107.887,26",DV,"117,32","0,00","-108.004,58",DV
12/2016,ANABBPREV,2010001974,CD,3230000000,INSTITUTOS,"-106.685,51",DV,"0,00","0,00","-106.685,51",DV
12/2016,ANABBPREV,2010001974,CD,3231000000,RESGATE,"-71.488,15",DV,"0,00","0,00","-71.488,15",DV
12/2016,ANABBPREV,2010001974,CD,3232000000,PORTABILIDADE,"-35.197,36",DV,"0,00","0,00","-35.197,36",DV
12/2016,ANABBPREV,2010001974,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-35.197,36",DV,"0,00","0,00","-35.197,36",DV
12/2016,ANABBPREV,2010001974,CD,3290000000,OUTRAS DEDUÇÕES,"-1.201,75",DV,"117,32","0,00","-1.319,07",DV
12/2016,ANABBPREV,2010001974,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-15.873,63",DV,"1.942,29","0,00","-17.815,92",DV
12/2016,ANABBPREV,2010001974,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-15.873,63",DV,"1.942,29","0,00","-17.815,92",DV
12/2016,ANABBPREV,2010001974,CD,3500000000,FLUXO DOS INVESTIMENTOS,"454.400,76",CR,"0,00","47.690,52","502.091,28",CR
12/2016,ANABBPREV,2010001974,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"454.400,76",CR,"0,00","47.690,52","502.091,28",CR
12/2016,ANABBPREV,2010001974,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.067.862,84",DV,"141.340,29","0,00","-1.209.203,13",DV
12/2016,ANABBPREV,2010001974,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-56.420,20",DV,"1.396,94","0,00","-57.817,14",DV
12/2016,ANABBPREV,2010001974,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"51.599,61","51.599,61","0,00",CR
12/2016,ANABBPREV,2010001974,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"491.358,37",CR,"0,00","51.599,61","542.957,98",CR
12/2016,ANABBPREV,2010001974,CD,5140000000,FUNDOS DE INVESTIMENTO,"491.358,37",CR,"0,00","51.599,61","542.957,98",CR
12/2016,ANABBPREV,2010001974,CD,5141000000,FUNDOS ,"491.358,37",CR,"0,00","51.599,61","542.957,98",CR
12/2016,ANABBPREV,2010001974,CD,5141030000,RENDA FIXA,"491.358,37",CR,"0,00","51.599,61","542.957,98",CR
12/2016,ANABBPREV,2010001974,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-36.957,61",DV,"3.909,09","0,00","-40.866,70",DV
12/2016,ANABBPREV,2010001974,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-454.400,76",DV,"47.690,52","0,00","-502.091,28",DV
12/2016,APCDPREV,2007001918,CD,1000000000,ATIVO,"18.049.211,05",DV,"549.799,55","300.034,23","18.298.976,37",DV
12/2016,APCDPREV,2007001918,CD,1100000000,DISPONÍVEL,"101.704,31",DV,"115.647,77","34.230,93","183.121,15",DV
12/2016,APCDPREV,2007001918,CD,1110000000,IMEDIATO,"101.704,31",DV,"115.647,77","34.230,93","183.121,15",DV
12/2016,APCDPREV,2007001918,CD,1200000000,REALIZÁVEL,"17.947.506,74",DV,"434.151,78","265.803,30","18.115.855,22",DV
12/2016,APCDPREV,2007001918,CD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"265.803,30","265.803,30","0,00",DV
12/2016,APCDPREV,2007001918,CD,1211000000,RECURSOS A RECEBER,"0,00",DV,"265.803,30","265.803,30","0,00",DV
12/2016,APCDPREV,2007001918,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"265.803,30","265.803,30","0,00",DV
12/2016,APCDPREV,2007001918,CD,1211010300,PARTICIPANTES,"0,00",DV,"265.803,30","265.803,30","0,00",DV
12/2016,APCDPREV,2007001918,CD,1230000000,INVESTIMENTOS,"17.947.506,74",DV,"168.348,48","0,00","18.115.855,22",DV
12/2016,APCDPREV,2007001918,CD,1234000000,FUNDOS DE INVESTIMENTO,"17.947.506,74",DV,"168.348,48","0,00","18.115.855,22",DV
12/2016,APCDPREV,2007001918,CD,1234070000,MULTIMERCADO,"17.947.506,74",DV,"168.348,48","0,00","18.115.855,22",DV
12/2016,APCDPREV,2007001918,CD,2000000000,PASSIVO,"18.049.211,05",CR,"212.045,50","461.810,82","18.298.976,37",CR
12/2016,APCDPREV,2007001918,CD,2100000000,EXIGÍVEL OPERACIONAL,"112.260,05",CR,"204.249,33","174.391,71","82.402,43",CR
12/2016,APCDPREV,2007001918,CD,2110000000,GESTÃO PREVIDENCIAL,"112.260,05",CR,"204.249,33","174.391,71","82.402,43",CR
12/2016,APCDPREV,2007001918,CD,2111000000,BENEFÍCIOS A PAGAR,"0,10",CR,"70.080,96","70.080,96","0,10",CR
12/2016,APCDPREV,2007001918,CD,2112000000,RETENÇÕES A RECOLHER,"51.778,57",CR,"51.778,57","4.953,08","4.953,08",CR
12/2016,APCDPREV,2007001918,CD,2119000000,OUTRAS EXIGIBILIDADES,"60.481,38",CR,"82.389,80","99.357,67","77.449,25",CR
12/2016,APCDPREV,2007001918,CD,2300000000,PATRIMÔNIO SOCIAL,"17.936.951,00",CR,"7.796,17","287.419,11","18.216.573,94",CR
12/2016,APCDPREV,2007001918,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"17.936.951,00",CR,"7.796,17","287.419,11","18.216.573,94",CR
12/2016,APCDPREV,2007001918,CD,2311000000,PROVISÕES MATEMÁTICAS,"17.936.951,00",CR,"7.796,17","287.419,11","18.216.573,94",CR
12/2016,APCDPREV,2007001918,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"602.331,35",CR,"7.796,17","0,00","594.535,18",CR
12/2016,APCDPREV,2007001918,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"602.331,35",CR,"7.796,17","0,00","594.535,18",CR
12/2016,APCDPREV,2007001918,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"602.331,35",CR,"7.796,17","0,00","594.535,18",CR
12/2016,APCDPREV,2007001918,CD,2311020000,BENEFÍCIOS A CONCEDER,"17.334.619,65",CR,"0,00","287.419,11","17.622.038,76",CR
12/2016,APCDPREV,2007001918,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"17.334.619,65",CR,"0,00","287.419,11","17.622.038,76",CR
12/2016,APCDPREV,2007001918,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"17.334.619,65",CR,"0,00","287.419,11","17.622.038,76",CR
12/2016,APCDPREV,2007001918,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"416.022,20","416.022,20","0,00",CR
12/2016,APCDPREV,2007001918,CD,3100000000,ADIÇÕES,"2.385.162,55",CR,"0,00","265.803,30","2.650.965,85",CR
12/2016,APCDPREV,2007001918,CD,3110000000,CORRENTES,"2.385.080,26",CR,"0,00","265.803,30","2.650.883,56",CR
12/2016,APCDPREV,2007001918,CD,3113000000,PARTICIPANTES,"2.385.080,26",CR,"0,00","265.803,30","2.650.883,56",CR
12/2016,APCDPREV,2007001918,CD,3113010000,ATIVOS,"2.385.080,26",CR,"0,00","265.803,30","2.650.883,56",CR
12/2016,APCDPREV,2007001918,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.385.080,26",CR,"0,00","265.803,30","2.650.883,56",CR
12/2016,APCDPREV,2007001918,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"82,29",CR,"0,00","0,00","82,29",CR
12/2016,APCDPREV,2007001918,CD,3200000000,DEDUÇÕES,"-2.570.578,03",DV,"128.603,09","0,00","-2.699.181,12",DV
12/2016,APCDPREV,2007001918,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-87.540,07",DV,"12.399,55","0,00","-99.939,62",DV
12/2016,APCDPREV,2007001918,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.607,81",DV,"1.159,03","0,00","-3.766,84",DV
12/2016,APCDPREV,2007001918,CD,3212000000,INVALIDEZ,"-32.343,50",DV,"6.020,00","0,00","-38.363,50",DV
12/2016,APCDPREV,2007001918,CD,3213000000,PENSÕES,"-52.588,76",DV,"5.220,52","0,00","-57.809,28",DV
12/2016,APCDPREV,2007001918,CD,3230000000,INSTITUTOS,"-1.871.172,41",DV,"62.634,49","0,00","-1.933.806,90",DV
12/2016,APCDPREV,2007001918,CD,3231000000,RESGATE,"-1.218.994,86",DV,"18.676,59","0,00","-1.237.671,45",DV
12/2016,APCDPREV,2007001918,CD,3232000000,PORTABILIDADE,"-652.177,55",DV,"43.957,90","0,00","-696.135,45",DV
12/2016,APCDPREV,2007001918,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-228.618,38",DV,"0,00","0,00","-228.618,38",DV
12/2016,APCDPREV,2007001918,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-423.559,17",DV,"43.957,90","0,00","-467.517,07",DV
12/2016,APCDPREV,2007001918,CD,3290000000,OUTRAS DEDUÇÕES,"-611.865,55",DV,"53.569,05","0,00","-665.434,60",DV
12/2016,APCDPREV,2007001918,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-82,29",DV,"0,00","0,00","-82,29",DV
12/2016,APCDPREV,2007001918,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-82,29",DV,"0,00","0,00","-82,29",DV
12/2016,APCDPREV,2007001918,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.975.549,19",CR,"0,00","142.422,73","2.117.971,92",CR
12/2016,APCDPREV,2007001918,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.037.613,56",CR,"0,00","142.422,73","2.180.036,29",CR
12/2016,APCDPREV,2007001918,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-62.064,37",DV,"0,00","0,00","-62.064,37",DV
12/2016,APCDPREV,2007001918,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.790.051,42",DV,"287.419,11","7.796,17","-2.069.674,36",DV
12/2016,APCDPREV,2007001918,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"168.348,48","168.348,48","0,00",CR
12/2016,APCDPREV,2007001918,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.237.129,08",CR,"0,00","168.348,48","2.405.477,56",CR
12/2016,APCDPREV,2007001918,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.237.033,04",CR,"0,00","168.348,48","2.405.381,52",CR
12/2016,APCDPREV,2007001918,CD,5141000000,FUNDOS ,"2.237.033,04",CR,"0,00","168.348,48","2.405.381,52",CR
12/2016,APCDPREV,2007001918,CD,5141070000,MULTIMERCADO,"2.237.033,04",CR,"0,00","168.348,48","2.405.381,52",CR
12/2016,APCDPREV,2007001918,CD,5190000000,OUTRAS,"96,04",CR,"0,00","0,00","96,04",CR
12/2016,APCDPREV,2007001918,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-584,69",DV,"0,00","0,00","-584,69",DV
12/2016,APCDPREV,2007001918,CD,5240000000,FUNDOS DE INVESTIMENTO,"-584,69",DV,"0,00","0,00","-584,69",DV
12/2016,APCDPREV,2007001918,CD,5241000000,FUNDOS,"-584,69",DV,"0,00","0,00","-584,69",DV
12/2016,APCDPREV,2007001918,CD,5241070000,MULTIMERCADO,"-584,69",DV,"0,00","0,00","-584,69",DV
12/2016,APCDPREV,2007001918,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-260.995,20",DV,"25.925,75","0,00","-286.920,95",DV
12/2016,APCDPREV,2007001918,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.975.549,19",DV,"142.422,73","0,00","-2.117.971,92",DV
12/2016,ARUS,1998005119,CD,1000000000,ATIVO,"2.234.624,80",DV,"51.760,32","2.097.703,91","188.681,21",DV
12/2016,ARUS,1998005119,CD,1100000000,DISPONÍVEL,"2.219.848,33",DV,"51.760,32","2.082.927,44","188.681,21",DV
12/2016,ARUS,1998005119,CD,1110000000,IMEDIATO,"2.219.848,33",DV,"51.760,32","2.082.927,44","188.681,21",DV
12/2016,ARUS,1998005119,CD,1200000000,REALIZÁVEL,"14.776,47",DV,"0,00","14.776,47","0,00",DV
12/2016,ARUS,1998005119,CD,1220000000,GESTÃO ADMINISTRATIVA,"14.776,47",DV,"0,00","14.776,47","0,00",DV
12/2016,ARUS,1998005119,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.776,47",DV,"0,00","14.776,47","0,00",DV
12/2016,ARUS,1998005119,CD,2000000000,PASSIVO,"2.234.624,80",CR,"2.189.478,29","143.534,70","188.681,21",CR
12/2016,ARUS,1998005119,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.219.848,33",CR,"2.174.701,82","143.534,70","188.681,21",CR
12/2016,ARUS,1998005119,CD,2110000000,GESTÃO PREVIDENCIAL,"2.219.847,01",CR,"2.174.701,82","143.534,70","188.679,89",CR
12/2016,ARUS,1998005119,CD,2111000000,BENEFÍCIOS A PAGAR,"1.624.832,30",CR,"1.579.687,11","52.043,91","97.189,10",CR
12/2016,ARUS,1998005119,CD,2112000000,RETENÇÕES A RECOLHER,"595.014,71",CR,"595.014,71","91.490,79","91.490,79",CR
12/2016,ARUS,1998005119,CD,2130000000,INVESTIMENTOS,"1,32",CR,"0,00","0,00","1,32",CR
12/2016,ARUS,1998005119,CD,2139000000,OUTRAS EXIGIBILIDADES,"1,32",CR,"0,00","0,00","1,32",CR
12/2016,ARUS,1998005119,CD,2300000000,PATRIMÔNIO SOCIAL,"14.776,47",CR,"14.776,47","0,00","0,00",CR
12/2016,ARUS,1998005119,CD,2320000000,FUNDOS,"14.776,47",CR,"14.776,47","0,00","0,00",CR
12/2016,ARUS,1998005119,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"14.776,47",CR,"14.776,47","0,00","0,00",CR
12/2016,ARUS,1998005119,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.776,47",CR,"14.776,47","0,00","0,00",CR
12/2016,ARUS,1998005119,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.942,17","6.942,17","0,00",CR
12/2016,ARUS,1998005119,CD,3100000000,ADIÇÕES,"130.232,08",CR,"0,00","6.942,17","137.174,25",CR
12/2016,ARUS,1998005119,CD,3110000000,CORRENTES,"130.000,00",CR,"0,00","6.942,17","136.942,17",CR
12/2016,ARUS,1998005119,CD,3111000000,PATROCINADOR(ES),"130.000,00",CR,"0,00","6.942,17","136.942,17",CR
12/2016,ARUS,1998005119,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"130.000,00",CR,"0,00","6.942,17","136.942,17",CR
12/2016,ARUS,1998005119,CD,3190000000,OUTRAS ADIÇÕES,"232,08",CR,"0,00","0,00","232,08",CR
12/2016,ARUS,1998005119,CD,3200000000,DEDUÇÕES,"-191.721,46",DV,"0,00","0,00","-191.721,46",DV
12/2016,ARUS,1998005119,CD,3290000000,OUTRAS DEDUÇÕES,"-191.721,46",DV,"0,00","0,00","-191.721,46",DV
12/2016,ARUS,1998005119,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-178.838,38",DV,"0,00","0,00","-178.838,38",DV
12/2016,ARUS,1998005119,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-130.000,00",DV,"6.942,17","0,00","-136.942,17",DV
12/2016,ARUS,1998005119,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-130.000,00",DV,"6.942,17","0,00","-136.942,17",DV
12/2016,ARUS,1998005119,CD,3500000000,FLUXO DOS INVESTIMENTOS,"370.327,76",CR,"0,00","0,00","370.327,76",CR
12/2016,ARUS,1998005119,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"370.327,76",CR,"0,00","0,00","370.327,76",CR
12/2016,ARUS,1998005119,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"553.617,19",CR,"0,00","0,00","553.617,19",CR
12/2016,ARUS,1998005119,CD,5140000000,FUNDOS DE INVESTIMENTO,"553.617,19",CR,"0,00","0,00","553.617,19",CR
12/2016,ARUS,1998005119,CD,5141000000,FUNDOS ,"553.617,19",CR,"0,00","0,00","553.617,19",CR
12/2016,ARUS,1998005119,CD,5141020000,REFERENCIADO,"553.617,19",CR,"0,00","0,00","553.617,19",CR
12/2016,ARUS,1998005119,CD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-183.289,43",DV,"0,00","0,00","-183.289,43",DV
12/2016,ARUS,1998005119,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-370.327,76",DV,"0,00","0,00","-370.327,76",DV
12/2016,AVONPREV,1999001265,CD,1000000000,ATIVO,"211.103.194,19",DV,"9.459.468,45","6.718.448,18","213.844.214,46",DV
12/2016,AVONPREV,1999001265,CD,1100000000,DISPONÍVEL,"152.402,96",DV,"3.638.795,28","3.759.838,88","31.359,36",DV
12/2016,AVONPREV,1999001265,CD,1110000000,IMEDIATO,"151.914,28",DV,"1.936.068,73","2.057.086,51","30.896,50",DV
12/2016,AVONPREV,1999001265,CD,1120000000,VINCULADO,"488,68",DV,"1.702.726,55","1.702.752,37","462,86",DV
12/2016,AVONPREV,1999001265,CD,1200000000,REALIZÁVEL,"210.950.791,23",DV,"5.820.673,17","2.958.609,30","213.812.855,10",DV
12/2016,AVONPREV,1999001265,CD,1210000000,GESTÃO PREVIDENCIAL,"2.117.059,65",DV,"1.375.255,41","1.378.443,62","2.113.871,44",DV
12/2016,AVONPREV,1999001265,CD,1211000000,RECURSOS A RECEBER,"2.104.492,60",DV,"1.375.255,41","1.378.443,62","2.101.304,39",DV
12/2016,AVONPREV,1999001265,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"2.104.492,60",DV,"1.375.255,41","1.378.443,62","2.101.304,39",DV
12/2016,AVONPREV,1999001265,CD,1211010100,PATROCINADOR(ES),"1.450.283,19",DV,"712.865,61","720.725,95","1.442.422,85",DV
12/2016,AVONPREV,1999001265,CD,1211010300,PARTICIPANTES,"654.209,41",DV,"662.389,80","657.717,67","658.881,54",DV
12/2016,AVONPREV,1999001265,CD,1219000000,OUTROS REALIZÁVEIS,"12.567,05",DV,"0,00","0,00","12.567,05",DV
12/2016,AVONPREV,1999001265,CD,1220000000,GESTÃO ADMINISTRATIVA,"4.290.931,56",DV,"0,00","43.123,97","4.247.807,59",DV
12/2016,AVONPREV,1999001265,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"4.290.931,56",DV,"0,00","43.123,97","4.247.807,59",DV
12/2016,AVONPREV,1999001265,CD,1230000000,INVESTIMENTOS,"204.542.800,02",DV,"4.445.417,76","1.537.041,71","207.451.176,07",DV
12/2016,AVONPREV,1999001265,CD,1234000000,FUNDOS DE INVESTIMENTO,"204.542.800,02",DV,"4.445.417,76","1.537.041,71","207.451.176,07",DV
12/2016,AVONPREV,1999001265,CD,1234030000,RENDA FIXA,"75.493.794,71",DV,"965.803,20","24.006,72","76.435.591,19",DV
12/2016,AVONPREV,1999001265,CD,1234040000,AÇÕES,"9.139.857,64",DV,"507.000,00","229.601,25","9.417.256,39",DV
12/2016,AVONPREV,1999001265,CD,1234070000,MULTIMERCADO,"119.909.147,67",DV,"2.972.614,56","1.283.433,74","121.598.328,49",DV
12/2016,AVONPREV,1999001265,CD,2000000000,PASSIVO,"211.103.194,19",CR,"2.542.607,83","5.283.628,10","213.844.214,46",CR
12/2016,AVONPREV,1999001265,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.286.562,22",CR,"1.276.467,59","2.116.111,80","2.126.206,43",CR
12/2016,AVONPREV,1999001265,CD,2110000000,GESTÃO PREVIDENCIAL,"1.244.450,09",CR,"1.235.877,64","2.061.993,66","2.070.566,11",CR
12/2016,AVONPREV,1999001265,CD,2111000000,BENEFÍCIOS A PAGAR,"1.076.010,54",CR,"1.067.438,09","1.941.343,35","1.949.915,80",CR
12/2016,AVONPREV,1999001265,CD,2112000000,RETENÇÕES A RECOLHER,"168.439,55",CR,"168.439,55","120.650,31","120.650,31",CR
12/2016,AVONPREV,1999001265,CD,2130000000,INVESTIMENTOS,"42.112,13",CR,"40.589,95","54.118,14","55.640,32",CR
12/2016,AVONPREV,1999001265,CD,2139000000,OUTRAS EXIGIBILIDADES,"42.112,13",CR,"40.589,95","54.118,14","55.640,32",CR
12/2016,AVONPREV,1999001265,CD,2300000000,PATRIMÔNIO SOCIAL,"209.816.631,97",CR,"1.266.140,24","3.167.516,30","211.718.008,03",CR
12/2016,AVONPREV,1999001265,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"203.249.750,09",CR,"1.223.016,27","2.985.638,44","205.012.372,26",CR
12/2016,AVONPREV,1999001265,CD,2311000000,PROVISÕES MATEMÁTICAS,"199.854.452,03",CR,"15.859,99","2.804.192,60","202.642.784,64",CR
12/2016,AVONPREV,1999001265,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"28.467.321,76",CR,"15.859,99","0,00","28.451.461,77",CR
12/2016,AVONPREV,1999001265,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"28.467.321,76",CR,"15.859,99","0,00","28.451.461,77",CR
12/2016,AVONPREV,1999001265,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"28.467.321,76",CR,"15.859,99","0,00","28.451.461,77",CR
12/2016,AVONPREV,1999001265,CD,2311020000,BENEFÍCIOS A CONCEDER,"174.530.593,34",CR,"0,00","2.708.323,38","177.238.916,72",CR
12/2016,AVONPREV,1999001265,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"171.268.923,20",CR,"0,00","1.596.386,52","172.865.309,72",CR
12/2016,AVONPREV,1999001265,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"82.879.100,72",CR,"0,00","643.015,63","83.522.116,35",CR
12/2016,AVONPREV,1999001265,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"88.389.822,48",CR,"0,00","953.370,89","89.343.193,37",CR
12/2016,AVONPREV,1999001265,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.194.631,82",CR,"0,00","1.090.708,18","4.285.340,00",CR
12/2016,AVONPREV,1999001265,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"4.910.171,57",CR,"0,00","950.970,43","5.861.142,00",CR
12/2016,AVONPREV,1999001265,CD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.715.539,75",DV,"0,00","139.737,75","-1.575.802,00",DV
12/2016,AVONPREV,1999001265,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"67.038,32",CR,"0,00","21.228,68","88.267,00",CR
12/2016,AVONPREV,1999001265,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"109.726,86",CR,"0,00","18.775,14","128.502,00",CR
12/2016,AVONPREV,1999001265,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-42.688,54",DV,"0,00","2.453,54","-40.235,00",DV
12/2016,AVONPREV,1999001265,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.143.463,07",DV,"0,00","95.869,22","-3.047.593,85",DV
12/2016,AVONPREV,1999001265,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-3.143.463,07",DV,"0,00","95.869,22","-3.047.593,85",DV
12/2016,AVONPREV,1999001265,CD,2311030201,(-) PATROCINADOR(ES),"-3.143.463,07",DV,"0,00","95.869,22","-3.047.593,85",DV
12/2016,AVONPREV,1999001265,CD,2312000000,EQUILÍBRIO TÉCNICO,"3.395.298,06",CR,"1.207.156,28","181.445,84","2.369.587,62",CR
12/2016,AVONPREV,1999001265,CD,2312010000,RESULTADOS REALIZADOS,"3.395.298,06",CR,"1.207.156,28","181.445,84","2.369.587,62",CR
12/2016,AVONPREV,1999001265,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.395.298,06",CR,"1.207.156,28","181.445,84","2.369.587,62",CR
12/2016,AVONPREV,1999001265,CD,2312010101,RESERVA DE CONTINGÊNCIA,"509.146,71",CR,"0,00","181.445,84","690.592,55",CR
12/2016,AVONPREV,1999001265,CD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"2.886.151,35",CR,"1.207.156,28","0,00","1.678.995,07",CR
12/2016,AVONPREV,1999001265,CD,2320000000,FUNDOS,"6.566.881,88",CR,"43.123,97","181.877,86","6.705.635,77",CR
12/2016,AVONPREV,1999001265,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.275.950,32",CR,"0,00","181.877,86","2.457.828,18",CR
12/2016,AVONPREV,1999001265,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.438.573,48",CR,"0,00","168.847,73","1.607.421,21",CR
12/2016,AVONPREV,1999001265,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"837.376,84",CR,"0,00","13.030,13","850.406,97",CR
12/2016,AVONPREV,1999001265,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"4.290.931,56",CR,"43.123,97","0,00","4.247.807,59",CR
12/2016,AVONPREV,1999001265,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"4.290.931,56",CR,"43.123,97","0,00","4.247.807,59",CR
12/2016,AVONPREV,1999001265,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.440.804,60","5.440.804,60","0,00",CR
12/2016,AVONPREV,1999001265,CD,3100000000,ADIÇÕES,"13.418.340,37",CR,"0,00","1.419.489,73","14.837.830,10",CR
12/2016,AVONPREV,1999001265,CD,3110000000,CORRENTES,"13.048.248,07",CR,"0,00","1.390.315,06","14.438.563,13",CR
12/2016,AVONPREV,1999001265,CD,3111000000,PATROCINADOR(ES),"6.020.003,38",CR,"0,00","713.539,97","6.733.543,35",CR
12/2016,AVONPREV,1999001265,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.020.003,38",CR,"0,00","713.539,97","6.733.543,35",CR
12/2016,AVONPREV,1999001265,CD,3113000000,PARTICIPANTES,"6.883.514,96",CR,"0,00","663.717,73","7.547.232,69",CR
12/2016,AVONPREV,1999001265,CD,3113010000,ATIVOS,"6.883.514,96",CR,"0,00","663.717,73","7.547.232,69",CR
12/2016,AVONPREV,1999001265,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"6.883.514,96",CR,"0,00","663.717,73","7.547.232,69",CR
12/2016,AVONPREV,1999001265,CD,3114000000,AUTOPATROCINADOS,"129.930,62",CR,"0,00","13.057,36","142.987,98",CR
12/2016,AVONPREV,1999001265,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"129.930,62",CR,"0,00","13.057,36","142.987,98",CR
12/2016,AVONPREV,1999001265,CD,3115000000,PARTICIPANTES EM BPD,"14.799,11",CR,"0,00","0,00","14.799,11",CR
12/2016,AVONPREV,1999001265,CD,3115010000,CONTRIBUIÇÕES NORMAIS,"14.799,11",CR,"0,00","0,00","14.799,11",CR
12/2016,AVONPREV,1999001265,CD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.490,14",CR,"0,00","176,07","1.666,21",CR
12/2016,AVONPREV,1999001265,CD,3150000000,PORTABILIDADE,"363.780,57",CR,"0,00","28.998,60","392.779,17",CR
12/2016,AVONPREV,1999001265,CD,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"0,00",CR,"0,00","28.998,60","28.998,60",CR
12/2016,AVONPREV,1999001265,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"363.780,57",CR,"0,00","0,00","363.780,57",CR
12/2016,AVONPREV,1999001265,CD,3190000000,OUTRAS ADIÇÕES,"4.821,59",CR,"0,00","0,00","4.821,59",CR
12/2016,AVONPREV,1999001265,CD,3200000000,DEDUÇÕES,"-21.100.776,67",DV,"2.454.734,14","0,00","-23.555.510,81",DV
12/2016,AVONPREV,1999001265,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.692.114,88",DV,"432.580,75","0,00","-5.124.695,63",DV
12/2016,AVONPREV,1999001265,CD,3211000000,APOSENTADORIA PROGRAMADA,"-4.633.305,86",DV,"427.906,12","0,00","-5.061.211,98",DV
12/2016,AVONPREV,1999001265,CD,3213000000,PENSÕES,"-58.809,02",DV,"4.674,63","0,00","-63.483,65",DV
12/2016,AVONPREV,1999001265,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-536.087,04",DV,"10.496,73","0,00","-546.583,77",DV
12/2016,AVONPREV,1999001265,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-536.087,04",DV,"10.496,73","0,00","-546.583,77",DV
12/2016,AVONPREV,1999001265,CD,3230000000,INSTITUTOS,"-15.872.164,74",DV,"2.010.308,10","0,00","-17.882.472,84",DV
12/2016,AVONPREV,1999001265,CD,3231000000,RESGATE,"-12.971.276,46",DV,"1.496.917,31","0,00","-14.468.193,77",DV
12/2016,AVONPREV,1999001265,CD,3232000000,PORTABILIDADE,"-2.900.888,28",DV,"513.390,79","0,00","-3.414.279,07",DV
12/2016,AVONPREV,1999001265,CD,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-366.339,28",DV,"0,00","0,00","-366.339,28",DV
12/2016,AVONPREV,1999001265,CD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-2.534.549,00",DV,"513.390,79","0,00","-3.047.939,79",DV
12/2016,AVONPREV,1999001265,CD,3290000000,OUTRAS DEDUÇÕES,"-410,01",DV,"1.348,56","0,00","-1.758,57",DV
12/2016,AVONPREV,1999001265,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-292.631,57",DV,"0,00","0,00","-292.631,57",DV
12/2016,AVONPREV,1999001265,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-292.631,57",DV,"0,00","0,00","-292.631,57",DV
12/2016,AVONPREV,1999001265,CD,3500000000,FLUXO DOS INVESTIMENTOS,"30.339.425,30",CR,"0,00","2.979.744,44","33.319.169,74",CR
12/2016,AVONPREV,1999001265,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"30.339.425,30",CR,"0,00","2.979.744,44","33.319.169,74",CR
12/2016,AVONPREV,1999001265,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-21.134.756,54",DV,"2.804.192,60","15.859,99","-23.923.089,15",DV
12/2016,AVONPREV,1999001265,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"595.108,06",CR,"181.877,86","0,00","413.230,20",CR
12/2016,AVONPREV,1999001265,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.824.708,95",DV,"0,00","1.025.710,44","-798.998,51",DV
12/2016,AVONPREV,1999001265,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.330.233,52","3.330.233,52","0,00",DV
12/2016,AVONPREV,1999001265,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"33.181.330,97",CR,"66.769,69","3.330.233,52","36.444.794,80",CR
12/2016,AVONPREV,1999001265,CD,5140000000,FUNDOS DE INVESTIMENTO,"33.181.330,97",CR,"66.769,69","3.330.233,52","36.444.794,80",CR
12/2016,AVONPREV,1999001265,CD,5141000000,FUNDOS ,"33.181.330,97",CR,"66.769,69","3.330.233,52","36.444.794,80",CR
12/2016,AVONPREV,1999001265,CD,5141030000,RENDA FIXA,"9.156.289,08",CR,"24.006,72","887.685,18","10.019.967,54",CR
12/2016,AVONPREV,1999001265,CD,5141040000,AÇÕES,"3.949.105,33",CR,"0,00","0,00","3.949.105,33",CR
12/2016,AVONPREV,1999001265,CD,5141070000,MULTIMERCADO,"20.075.936,56",CR,"42.762,97","2.442.548,34","22.475.721,93",CR
12/2016,AVONPREV,1999001265,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.329.410,38",DV,"229.601,25","0,00","-2.559.011,63",DV
12/2016,AVONPREV,1999001265,CD,5240000000,FUNDOS DE INVESTIMENTO,"-2.329.410,38",DV,"229.601,25","0,00","-2.559.011,63",DV
12/2016,AVONPREV,1999001265,CD,5241000000,FUNDOS,"-2.329.410,38",DV,"229.601,25","0,00","-2.559.011,63",DV
12/2016,AVONPREV,1999001265,CD,5241040000,AÇÕES,"-2.217.274,88",DV,"229.601,25","0,00","-2.446.876,13",DV
12/2016,AVONPREV,1999001265,CD,5241070000,MULTIMERCADO,"-112.135,50",DV,"0,00","0,00","-112.135,50",DV
12/2016,AVONPREV,1999001265,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-512.495,29",DV,"54.118,14","0,00","-566.613,43",DV
12/2016,AVONPREV,1999001265,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-30.339.425,30",DV,"2.979.744,44","0,00","-33.319.169,74",DV
12/2016,BANDEPREV,1980001911,BD,1000000000,ATIVO,"1.730.881.272,43",DV,"129.258.145,56","115.808.594,21","1.744.330.823,78",DV
12/2016,BANDEPREV,1980001911,BD,1100000000,DISPONÍVEL,"5.743,22",DV,"44.139.275,55","44.141.566,87","3.451,90",DV
12/2016,BANDEPREV,1980001911,BD,1110000000,IMEDIATO,"5.743,22",DV,"16.851.034,95","16.853.326,27","3.451,90",DV
12/2016,BANDEPREV,1980001911,BD,1120000000,VINCULADO,"0,00",DV,"27.288.240,60","27.288.240,60","0,00",DV
12/2016,BANDEPREV,1980001911,BD,1200000000,REALIZÁVEL,"1.730.875.529,21",DV,"85.118.870,01","71.667.027,34","1.744.327.371,88",DV
12/2016,BANDEPREV,1980001911,BD,1210000000,GESTÃO PREVIDENCIAL,"4.517.064,53",DV,"201.661,66","473.947,03","4.244.779,16",DV
12/2016,BANDEPREV,1980001911,BD,1211000000,RECURSOS A RECEBER,"68.911,10",DV,"74.972,49","122.807,49","21.076,10",DV
12/2016,BANDEPREV,1980001911,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"68.911,10",DV,"74.972,49","122.807,49","21.076,10",DV
12/2016,BANDEPREV,1980001911,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"30.799,61","30.799,61","0,00",DV
12/2016,BANDEPREV,1980001911,BD,1211010300,PARTICIPANTES,"0,00",DV,"32.015,42","32.015,42","0,00",DV
12/2016,BANDEPREV,1980001911,BD,1211010400,AUTOPATROCINADOS,"68.911,10",DV,"12.157,46","59.992,46","21.076,10",DV
12/2016,BANDEPREV,1980001911,BD,1212000000,ADIANTAMENTOS,"40.112,25",DV,"21.835,90","36.804,25","25.143,90",DV
12/2016,BANDEPREV,1980001911,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"4.395.171,59",DV,"2.154,40","205.570,21","4.191.755,78",DV
12/2016,BANDEPREV,1980001911,BD,1219000000,OUTROS REALIZÁVEIS,"12.869,59",DV,"102.698,87","108.765,08","6.803,38",DV
12/2016,BANDEPREV,1980001911,BD,1220000000,GESTÃO ADMINISTRATIVA,"56.348.436,72",DV,"56.807.378,33","56.348.436,72","56.807.378,33",DV
12/2016,BANDEPREV,1980001911,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"56.348.436,72",DV,"56.807.378,33","56.348.436,72","56.807.378,33",DV
12/2016,BANDEPREV,1980001911,BD,1230000000,INVESTIMENTOS,"1.670.010.027,96",DV,"28.109.830,02","14.844.643,59","1.683.275.214,39",DV
12/2016,BANDEPREV,1980001911,BD,1231000000,TÍTULOS PÚBLICOS,"315.435.587,17",DV,"1.810.471,58","0,01","317.246.058,74",DV
12/2016,BANDEPREV,1980001911,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"315.435.587,17",DV,"1.810.471,58","0,01","317.246.058,74",DV
12/2016,BANDEPREV,1980001911,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.296.916.450,60",DV,"14.239.582,66","10.760.550,83","1.300.395.482,43",DV
12/2016,BANDEPREV,1980001911,BD,1234030000,RENDA FIXA,"1.293.511.750,60",DV,"13.968.382,66","10.626.750,83","1.296.853.382,43",DV
12/2016,BANDEPREV,1980001911,BD,1234120000,IMOBILIÁRIO,"3.404.700,00",DV,"271.200,00","133.800,00","3.542.100,00",DV
12/2016,BANDEPREV,1980001911,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"27.738.523,59",DV,"10.493.817,50","2.225.089,56","36.007.251,53",DV
12/2016,BANDEPREV,1980001911,BD,1236040000,ALUGUÉIS E RENDA,"27.738.523,59",DV,"10.493.817,50","2.225.089,56","36.007.251,53",DV
12/2016,BANDEPREV,1980001911,BD,1236040100,USO PRÓPRIO,"2.372.106,00",DV,"414,38","285.190,34","2.087.330,04",DV
12/2016,BANDEPREV,1980001911,BD,1236040200,LOCADAS A PATROCINADOR(ES),"10.903.714,06",DV,"2.204.121,83","732.496,47","12.375.339,42",DV
12/2016,BANDEPREV,1980001911,BD,1236040300,LOCADAS A TERCEIROS,"14.462.703,53",DV,"8.289.281,29","1.207.402,75","21.544.582,07",DV
12/2016,BANDEPREV,1980001911,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"29.911.492,97",DV,"1.529.040,26","1.814.981,04","29.625.552,19",DV
12/2016,BANDEPREV,1980001911,BD,1237010000,EMPRÉSTIMOS ,"29.911.492,97",DV,"1.529.040,26","1.814.981,04","29.625.552,19",DV
12/2016,BANDEPREV,1980001911,BD,1239000000,OUTROS REALIZÁVEIS,"7.973,63",DV,"36.918,02","44.022,15","869,50",DV
12/2016,BANDEPREV,1980001911,BD,2000000000,PASSIVO,"1.730.881.272,43",CR,"91.550.951,22","105.000.502,57","1.744.330.823,78",CR
12/2016,BANDEPREV,1980001911,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.117.441,68",CR,"10.699.309,39","10.047.047,22","1.465.179,51",CR
12/2016,BANDEPREV,1980001911,BD,2110000000,GESTÃO PREVIDENCIAL,"1.446.827,19",CR,"7.918.875,90","7.428.866,50","956.817,79",CR
12/2016,BANDEPREV,1980001911,BD,2111000000,BENEFÍCIOS A PAGAR,"39.275,89",CR,"5.366.210,54","5.367.748,26","40.813,61",CR
12/2016,BANDEPREV,1980001911,BD,2112000000,RETENÇÕES A RECOLHER,"982.900,36",CR,"2.552.665,36","2.060.333,06","490.568,06",CR
12/2016,BANDEPREV,1980001911,BD,2119000000,OUTRAS EXIGIBILIDADES,"424.650,94",CR,"0,00","785,18","425.436,12",CR
12/2016,BANDEPREV,1980001911,BD,2130000000,INVESTIMENTOS,"670.614,49",CR,"2.780.433,49","2.618.180,72","508.361,72",CR
12/2016,BANDEPREV,1980001911,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"18.527,89",CR,"2.285.661,52","2.267.491,68","358,05",CR
12/2016,BANDEPREV,1980001911,BD,2137010000,EMPRÉSTIMOS ,"18.527,89",CR,"2.285.661,52","2.267.491,68","358,05",CR
12/2016,BANDEPREV,1980001911,BD,2139000000,OUTRAS EXIGIBILIDADES,"652.086,60",CR,"494.771,97","350.689,04","508.003,67",CR
12/2016,BANDEPREV,1980001911,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"29.421.095,49",CR,"6.687,52","2.154,40","29.416.562,37",CR
12/2016,BANDEPREV,1980001911,BD,2210000000,GESTÃO PREVIDENCIAL,"29.421.095,49",CR,"6.687,52","2.154,40","29.416.562,37",CR
12/2016,BANDEPREV,1980001911,BD,2211000000,PROVISÃO,"29.421.095,49",CR,"6.687,52","2.154,40","29.416.562,37",CR
12/2016,BANDEPREV,1980001911,BD,2300000000,PATRIMÔNIO SOCIAL,"1.699.342.735,26",CR,"80.844.954,31","94.951.300,95","1.713.449.081,90",CR
12/2016,BANDEPREV,1980001911,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.630.050.509,93",CR,"24.494.598,24","38.029.144,87","1.643.585.056,56",CR
12/2016,BANDEPREV,1980001911,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.463.296.789,38",CR,"24.494.598,24","36.493.369,06","1.475.295.560,20",CR
12/2016,BANDEPREV,1980001911,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"1.370.141.910,94",CR,"22.163.295,68","28.648.370,74","1.376.626.986,00",CR
12/2016,BANDEPREV,1980001911,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.370.141.910,94",CR,"22.163.295,68","28.648.370,74","1.376.626.986,00",CR
12/2016,BANDEPREV,1980001911,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.128.508.561,68",CR,"22.163.295,68","0,00","1.106.345.266,00",CR
12/2016,BANDEPREV,1980001911,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"241.633.349,26",CR,"0,00","28.648.370,74","270.281.720,00",CR
12/2016,BANDEPREV,1980001911,BD,2311020000,BENEFÍCIOS A CONCEDER,"93.154.878,44",CR,"2.331.302,56","7.844.998,32","98.668.574,20",CR
12/2016,BANDEPREV,1980001911,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"5.505.188,66",CR,"0,00","73.219,00","5.578.407,66",CR
12/2016,BANDEPREV,1980001911,BD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"5.033.949,18",CR,"0,00","72.347,67","5.106.296,85",CR
12/2016,BANDEPREV,1980001911,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"471.239,48",CR,"0,00","871,33","472.110,81",CR
12/2016,BANDEPREV,1980001911,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"80.529.461,99",CR,"15.117,64","7.725.084,41","88.239.428,76",CR
12/2016,BANDEPREV,1980001911,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"97.546.601,19",CR,"0,00","2.493.772,81","100.040.374,00",CR
12/2016,BANDEPREV,1980001911,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.406.941,16",DV,"15.117,64","0,00","-1.422.058,80",DV
12/2016,BANDEPREV,1980001911,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-15.610.198,04",DV,"0,00","5.231.311,60","-10.378.886,44",DV
12/2016,BANDEPREV,1980001911,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"7.120.227,79",CR,"2.316.184,92","46.694,91","4.850.737,78",CR
12/2016,BANDEPREV,1980001911,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"7.401.732,92",CR,"2.316.184,92","0,00","5.085.548,00",CR
12/2016,BANDEPREV,1980001911,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-93.229,17",DV,"0,00","8.284,95","-84.944,22",DV
12/2016,BANDEPREV,1980001911,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-188.275,96",DV,"0,00","38.409,96","-149.866,00",DV
12/2016,BANDEPREV,1980001911,BD,2312000000,EQUILÍBRIO TÉCNICO,"166.753.720,55",CR,"0,00","1.535.775,81","168.289.496,36",CR
12/2016,BANDEPREV,1980001911,BD,2312010000,RESULTADOS REALIZADOS,"166.753.720,55",CR,"0,00","1.535.775,81","168.289.496,36",CR
12/2016,BANDEPREV,1980001911,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"166.753.720,55",CR,"0,00","1.535.775,81","168.289.496,36",CR
12/2016,BANDEPREV,1980001911,BD,2312010101,RESERVA DE CONTINGÊNCIA,"166.753.720,55",CR,"0,00","1.535.775,81","168.289.496,36",CR
12/2016,BANDEPREV,1980001911,BD,2320000000,FUNDOS,"69.292.225,33",CR,"56.350.356,07","56.922.156,08","69.864.025,34",CR
12/2016,BANDEPREV,1980001911,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"56.348.436,72",CR,"56.348.436,72","56.807.378,33","56.807.378,33",CR
12/2016,BANDEPREV,1980001911,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"56.348.436,72",CR,"56.348.436,72","56.807.378,33","56.807.378,33",CR
12/2016,BANDEPREV,1980001911,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"12.943.788,61",CR,"1.919,35","114.777,75","13.056.647,01",CR
12/2016,BANDEPREV,1980001911,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.648.493,57","22.648.493,57","0,00",CR
12/2016,BANDEPREV,1980001911,BD,3100000000,ADIÇÕES,"9.989.382,30",CR,"41.959,52","824.759,15","10.772.181,93",CR
12/2016,BANDEPREV,1980001911,BD,3110000000,CORRENTES,"9.986.563,79",CR,"41.959,52","824.556,44","10.769.160,71",CR
12/2016,BANDEPREV,1980001911,BD,3111000000,PATROCINADOR(ES),"479.253,63",CR,"0,00","37.864,73","517.118,36",CR
12/2016,BANDEPREV,1980001911,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"479.253,63",CR,"0,00","37.864,73","517.118,36",CR
12/2016,BANDEPREV,1980001911,BD,3113000000,PARTICIPANTES,"9.358.448,14",CR,"23,27","774.736,96","10.133.161,83",CR
12/2016,BANDEPREV,1980001911,BD,3113010000,ATIVOS,"459.657,95",CR,"0,00","38.106,00","497.763,95",CR
12/2016,BANDEPREV,1980001911,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"459.657,95",CR,"0,00","38.106,00","497.763,95",CR
12/2016,BANDEPREV,1980001911,BD,3113020000,ASSISTIDOS,"8.898.790,19",CR,"23,27","736.630,96","9.635.397,88",CR
12/2016,BANDEPREV,1980001911,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"8.898.790,19",CR,"23,27","736.630,96","9.635.397,88",CR
12/2016,BANDEPREV,1980001911,BD,3114000000,AUTOPATROCINADOS,"148.862,02",CR,"41.936,25","11.954,75","118.880,52",CR
12/2016,BANDEPREV,1980001911,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"148.862,02",CR,"41.936,25","11.954,75","118.880,52",CR
12/2016,BANDEPREV,1980001911,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"555,89",CR,"0,00","202,71","758,60",CR
12/2016,BANDEPREV,1980001911,BD,3190000000,OUTRAS ADIÇÕES,"2.262,62",CR,"0,00","0,00","2.262,62",CR
12/2016,BANDEPREV,1980001911,BD,3200000000,DEDUÇÕES,"-106.448.847,76",DV,"8.859.187,32","15.289,31","-115.292.745,77",DV
12/2016,BANDEPREV,1980001911,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-105.709.230,08",DV,"8.827.385,53","15.289,31","-114.521.326,30",DV
12/2016,BANDEPREV,1980001911,BD,3211000000,APOSENTADORIA PROGRAMADA,"-76.768.904,73",DV,"6.954.227,45","14.327,92","-83.708.804,26",DV
12/2016,BANDEPREV,1980001911,BD,3212000000,INVALIDEZ,"-5.910.424,13",DV,"530.582,46","961,39","-6.440.045,20",DV
12/2016,BANDEPREV,1980001911,BD,3213000000,PENSÕES,"-12.302.322,09",DV,"1.164.304,08","0,00","-13.466.626,17",DV
12/2016,BANDEPREV,1980001911,BD,3214000000,AUXÍLIOS,"-2.117.764,37",DV,"158.633,84","0,00","-2.276.398,21",DV
12/2016,BANDEPREV,1980001911,BD,3215000000,PROVISÕES,"-8.609.814,76",DV,"19.637,70","0,00","-8.629.452,46",DV
12/2016,BANDEPREV,1980001911,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-702.726,39",DV,"31.016,61","0,00","-733.743,00",DV
12/2016,BANDEPREV,1980001911,BD,3221000000,PECÚLIOS,"-702.726,39",DV,"31.016,61","0,00","-733.743,00",DV
12/2016,BANDEPREV,1980001911,BD,3230000000,INSTITUTOS,"-31.140,53",DV,"785,18","0,00","-31.925,71",DV
12/2016,BANDEPREV,1980001911,BD,3231000000,RESGATE,"-31.140,53",DV,"785,18","0,00","-31.925,71",DV
12/2016,BANDEPREV,1980001911,BD,3290000000,OUTRAS DEDUÇÕES,"-5.750,76",DV,"0,00","0,00","-5.750,76",DV
12/2016,BANDEPREV,1980001911,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.116.015,33",DV,"207.724,61","95.604,80","-3.228.135,14",DV
12/2016,BANDEPREV,1980001911,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-63.147,69",DV,"5.075,49","0,00","-68.223,18",DV
12/2016,BANDEPREV,1980001911,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-63.147,69",DV,"5.075,49","0,00","-68.223,18",DV
12/2016,BANDEPREV,1980001911,BD,3500000000,FLUXO DOS INVESTIMENTOS,"191.056.137,05",CR,"0,00","21.712.840,31","212.768.977,36",CR
12/2016,BANDEPREV,1980001911,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"191.056.137,05",CR,"0,00","21.712.840,31","212.768.977,36",CR
12/2016,BANDEPREV,1980001911,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-61.272.420,67",DV,"11.998.770,82","0,00","-73.271.191,49",DV
12/2016,BANDEPREV,1980001911,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-30.145.087,90",DV,"1.535.775,81","0,00","-31.680.863,71",DV
12/2016,BANDEPREV,1980001911,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.817.861,89","25.817.861,89","0,00",CR
12/2016,BANDEPREV,1980001911,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"227.934.601,07",CR,"551,15","25.815.152,14","253.749.202,06",CR
12/2016,BANDEPREV,1980001911,BD,5110000000,TÍTULOS PÚBLICOS,"42.462.970,16",CR,"0,01","1.810.471,58","44.273.441,73",CR
12/2016,BANDEPREV,1980001911,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"42.462.970,16",CR,"0,01","1.810.471,58","44.273.441,73",CR
12/2016,BANDEPREV,1980001911,BD,5140000000,FUNDOS DE INVESTIMENTO,"180.424.010,82",CR,"0,03","14.227.615,93","194.651.626,72",CR
12/2016,BANDEPREV,1980001911,BD,5141000000,FUNDOS ,"180.424.010,82",CR,"0,03","14.227.615,93","194.651.626,72",CR
12/2016,BANDEPREV,1980001911,BD,5141030000,RENDA FIXA,"177.945.110,82",CR,"0,03","13.931.815,93","191.876.926,72",CR
12/2016,BANDEPREV,1980001911,BD,5141120000,IMOBILIÁRIO,"2.478.900,00",CR,"0,00","295.800,00","2.774.700,00",CR
12/2016,BANDEPREV,1980001911,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.834.075,91",CR,"0,00","9.548.835,82","11.382.911,73",CR
12/2016,BANDEPREV,1980001911,BD,5164000000,ALUGUÉIS E RENDA,"1.834.075,91",CR,"0,00","9.548.835,82","11.382.911,73",CR
12/2016,BANDEPREV,1980001911,BD,5164010000,USO PRÓPRIO,"197.683,37",CR,"0,00","17.916,67","215.600,04",CR
12/2016,BANDEPREV,1980001911,BD,5164020000,LOCADAS A PATROCINADOR(ES),"491.939,03",CR,"0,00","1.992.446,03","2.484.385,06",CR
12/2016,BANDEPREV,1980001911,BD,5164030000,LOCADAS A TERCEIROS,"1.144.453,51",CR,"0,00","7.538.473,12","8.682.926,63",CR
12/2016,BANDEPREV,1980001911,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.213.544,18",CR,"551,11","228.228,81","3.441.221,88",CR
12/2016,BANDEPREV,1980001911,BD,5171000000,EMPRÉSTIMOS ,"3.213.544,18",CR,"551,11","228.228,81","3.441.221,88",CR
12/2016,BANDEPREV,1980001911,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-33.291.175,96",DV,"3.751.574,61","790,40","-37.041.960,17",DV
12/2016,BANDEPREV,1980001911,BD,5210000000,TÍTULOS PÚBLICOS,"-7.624.996,51",DV,"0,00","0,00","-7.624.996,51",DV
12/2016,BANDEPREV,1980001911,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.624.996,51",DV,"0,00","0,00","-7.624.996,51",DV
12/2016,BANDEPREV,1980001911,BD,5240000000,FUNDOS DE INVESTIMENTO,"-24.101.497,81",DV,"2.660.642,10","0,00","-26.762.139,91",DV
12/2016,BANDEPREV,1980001911,BD,5241000000,FUNDOS,"-24.101.497,81",DV,"2.660.642,10","0,00","-26.762.139,91",DV
12/2016,BANDEPREV,1980001911,BD,5241030000,RENDA FIXA,"-22.716.997,81",DV,"2.526.842,10","0,00","-25.243.839,91",DV
12/2016,BANDEPREV,1980001911,BD,5241120000,IMOBILIÁRIO,"-1.384.500,00",DV,"133.800,00","0,00","-1.518.300,00",DV
12/2016,BANDEPREV,1980001911,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-774.457,04",DV,"1.052.247,99","790,40","-1.825.914,63",DV
12/2016,BANDEPREV,1980001911,BD,5264000000,ALUGUÉIS E RENDA,"-774.457,04",DV,"1.052.247,99","790,40","-1.825.914,63",DV
12/2016,BANDEPREV,1980001911,BD,5264010000,USO PRÓPRIO,"-33.407,99",DV,"285.190,34","414,38","-318.183,95",DV
12/2016,BANDEPREV,1980001911,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-187.750,60",DV,"476.098,94","0,00","-663.849,54",DV
12/2016,BANDEPREV,1980001911,BD,5264030000,LOCADAS A TERCEIROS,"-553.298,45",DV,"290.958,71","376,02","-843.881,14",DV
12/2016,BANDEPREV,1980001911,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-477.049,98",DV,"10.261,38","0,00","-487.311,36",DV
12/2016,BANDEPREV,1980001911,BD,5271000000,EMPRÉSTIMOS ,"-477.049,98",DV,"10.261,38","0,00","-487.311,36",DV
12/2016,BANDEPREV,1980001911,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-313.174,62",DV,"28.423,14","0,00","-341.597,76",DV
12/2016,BANDEPREV,1980001911,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.466.156,40",DV,"238.118,07","0,00","-2.704.274,47",DV
12/2016,BANDEPREV,1980001911,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.121.131,66",DV,"114.777,75","1.919,35","-1.233.990,06",DV
12/2016,BANDEPREV,1980001911,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-191.056.137,05",DV,"21.712.840,31","0,00","-212.768.977,36",DV
12/2016,BANDEPREV,1998005992,BD,1000000000,ATIVO,"5.292.517,91",DV,"461.992,69","402.975,50","5.351.535,10",DV
12/2016,BANDEPREV,1998005992,BD,1100000000,DISPONÍVEL,"1.040,62",DV,"119.985,91","120.419,37","607,16",DV
12/2016,BANDEPREV,1998005992,BD,1110000000,IMEDIATO,"1.040,62",DV,"63.060,09","63.493,55","607,16",DV
12/2016,BANDEPREV,1998005992,BD,1120000000,VINCULADO,"0,00",DV,"56.925,82","56.925,82","0,00",DV
12/2016,BANDEPREV,1998005992,BD,1200000000,REALIZÁVEL,"5.291.477,29",DV,"342.006,78","282.556,13","5.350.927,94",DV
12/2016,BANDEPREV,1998005992,BD,1210000000,GESTÃO PREVIDENCIAL,"2.864,63",DV,"19,71","0,00","2.884,34",DV
12/2016,BANDEPREV,1998005992,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.864,63",DV,"19,71","0,00","2.884,34",DV
12/2016,BANDEPREV,1998005992,BD,1220000000,GESTÃO ADMINISTRATIVA,"213.217,34",DV,"215.285,29","213.217,34","215.285,29",DV
12/2016,BANDEPREV,1998005992,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"213.217,34",DV,"215.285,29","213.217,34","215.285,29",DV
12/2016,BANDEPREV,1998005992,BD,1230000000,INVESTIMENTOS,"5.075.395,32",DV,"126.701,78","69.338,79","5.132.758,31",DV
12/2016,BANDEPREV,1998005992,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.075.395,32",DV,"126.701,78","69.338,79","5.132.758,31",DV
12/2016,BANDEPREV,1998005992,BD,1234030000,RENDA FIXA,"5.075.395,32",DV,"126.701,78","69.338,79","5.132.758,31",DV
12/2016,BANDEPREV,1998005992,BD,2000000000,PASSIVO,"5.292.517,91",CR,"781.045,14","840.062,33","5.351.535,10",CR
12/2016,BANDEPREV,1998005992,BD,2100000000,EXIGÍVEL OPERACIONAL,"10.210,16",CR,"31.933,46","26.176,00","4.452,70",CR
12/2016,BANDEPREV,1998005992,BD,2110000000,GESTÃO PREVIDENCIAL,"6.165,40",CR,"28.614,37","25.365,73","2.916,76",CR
12/2016,BANDEPREV,1998005992,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"20.606,94","20.606,94","0,00",CR
12/2016,BANDEPREV,1998005992,BD,2112000000,RETENÇÕES A RECOLHER,"6.165,40",CR,"8.007,43","4.758,79","2.916,76",CR
12/2016,BANDEPREV,1998005992,BD,2130000000,INVESTIMENTOS,"4.044,76",CR,"3.319,09","810,27","1.535,94",CR
12/2016,BANDEPREV,1998005992,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.044,76",CR,"3.319,09","810,27","1.535,94",CR
12/2016,BANDEPREV,1998005992,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"206.952,05",CR,"0,00","2.456,00","209.408,05",CR
12/2016,BANDEPREV,1998005992,BD,2210000000,GESTÃO PREVIDENCIAL,"206.952,05",CR,"0,00","2.456,00","209.408,05",CR
12/2016,BANDEPREV,1998005992,BD,2211000000,PROVISÃO,"206.952,05",CR,"0,00","2.456,00","209.408,05",CR
12/2016,BANDEPREV,1998005992,BD,2300000000,PATRIMÔNIO SOCIAL,"5.075.355,70",CR,"749.111,68","811.430,33","5.137.674,35",CR
12/2016,BANDEPREV,1998005992,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"4.722.141,69",CR,"535.894,34","0,00","4.186.247,35",CR
12/2016,BANDEPREV,1998005992,BD,2311000000,PROVISÕES MATEMÁTICAS,"3.606.155,23",CR,"54.575,23","0,00","3.551.580,00",CR
12/2016,BANDEPREV,1998005992,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"3.606.155,23",CR,"54.575,23","0,00","3.551.580,00",CR
12/2016,BANDEPREV,1998005992,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"3.606.155,23",CR,"54.575,23","0,00","3.551.580,00",CR
12/2016,BANDEPREV,1998005992,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"3.606.155,23",CR,"54.575,23","0,00","3.551.580,00",CR
12/2016,BANDEPREV,1998005992,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.115.986,46",CR,"481.319,11","0,00","634.667,35",CR
12/2016,BANDEPREV,1998005992,BD,2312010000,RESULTADOS REALIZADOS,"1.115.986,46",CR,"481.319,11","0,00","634.667,35",CR
12/2016,BANDEPREV,1998005992,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.115.986,46",CR,"481.319,11","0,00","634.667,35",CR
12/2016,BANDEPREV,1998005992,BD,2312010101,RESERVA DE CONTINGÊNCIA,"658.123,33",CR,"23.455,98","0,00","634.667,35",CR
12/2016,BANDEPREV,1998005992,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"457.863,13",CR,"457.863,13","0,00","0,00",CR
12/2016,BANDEPREV,1998005992,BD,2320000000,FUNDOS,"353.214,01",CR,"213.217,34","811.430,33","951.427,00",CR
12/2016,BANDEPREV,1998005992,BD,2321000000,FUNDOS PREVIDENCIAIS,"139.996,67",CR,"0,00","596.145,04","736.141,71",CR
12/2016,BANDEPREV,1998005992,BD,2321020000,REVISÃO DE PLANO,"139.996,67",CR,"0,00","596.145,04","736.141,71",CR
12/2016,BANDEPREV,1998005992,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"213.217,34",CR,"213.217,34","215.285,29","215.285,29",CR
12/2016,BANDEPREV,1998005992,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"213.217,34",CR,"213.217,34","215.285,29","215.285,29",CR
12/2016,BANDEPREV,1998005992,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"648.871,97","648.871,97","0,00",CR
12/2016,BANDEPREV,1998005992,BD,3200000000,DEDUÇÕES,"-304.388,76",DV,"25.365,73","0,00","-329.754,49",DV
12/2016,BANDEPREV,1998005992,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-304.388,76",DV,"25.365,73","0,00","-329.754,49",DV
12/2016,BANDEPREV,1998005992,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-304.388,76",DV,"25.365,73","0,00","-329.754,49",DV
12/2016,BANDEPREV,1998005992,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-55.116,85",DV,"2.456,00","19,71","-57.553,14",DV
12/2016,BANDEPREV,1998005992,BD,3500000000,FLUXO DOS INVESTIMENTOS,"753.778,34",CR,"0,00","88.052,72","841.831,06",CR
12/2016,BANDEPREV,1998005992,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"753.778,34",CR,"0,00","88.052,72","841.831,06",CR
12/2016,BANDEPREV,1998005992,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-160.217,43",DV,"0,00","79.480,43","-80.737,00",DV
12/2016,BANDEPREV,1998005992,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.714,09",CR,"621.050,24","0,00","-615.336,15",DV
12/2016,BANDEPREV,1998005992,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-239.769,39",DV,"0,00","481.319,11","241.549,72",CR
12/2016,BANDEPREV,1998005992,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"126.701,78","126.701,78","0,00",CR
12/2016,BANDEPREV,1998005992,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.188.703,41",CR,"0,00","126.701,78","1.315.405,19",CR
12/2016,BANDEPREV,1998005992,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.188.703,41",CR,"0,00","126.701,78","1.315.405,19",CR
12/2016,BANDEPREV,1998005992,BD,5141000000,FUNDOS ,"1.188.703,41",CR,"0,00","126.701,78","1.315.405,19",CR
12/2016,BANDEPREV,1998005992,BD,5141030000,RENDA FIXA,"1.188.703,41",CR,"0,00","126.701,78","1.315.405,19",CR
12/2016,BANDEPREV,1998005992,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-427.116,17",DV,"37.925,01","0,00","-465.041,18",DV
12/2016,BANDEPREV,1998005992,BD,5240000000,FUNDOS DE INVESTIMENTO,"-426.131,53",DV,"37.838,79","0,00","-463.970,32",DV
12/2016,BANDEPREV,1998005992,BD,5241000000,FUNDOS,"-426.131,53",DV,"37.838,79","0,00","-463.970,32",DV
12/2016,BANDEPREV,1998005992,BD,5241030000,RENDA FIXA,"-426.131,53",DV,"37.838,79","0,00","-463.970,32",DV
12/2016,BANDEPREV,1998005992,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-984,64",DV,"86,22","0,00","-1.070,86",DV
12/2016,BANDEPREV,1998005992,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.808,90",DV,"724,05","0,00","-8.532,95",DV
12/2016,BANDEPREV,1998005992,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-753.778,34",DV,"88.052,72","0,00","-841.831,06",DV
12/2016,BANDEPREV,1998006018,BD,1000000000,ATIVO,"13.379.170,31",DV,"1.975.064,26","1.824.140,61","13.530.093,96",DV
12/2016,BANDEPREV,1998006018,BD,1100000000,DISPONÍVEL,"23,13",DV,"308.504,81","307.894,69","633,25",DV
12/2016,BANDEPREV,1998006018,BD,1110000000,IMEDIATO,"23,13",DV,"161.271,82","160.661,70","633,25",DV
12/2016,BANDEPREV,1998006018,BD,1120000000,VINCULADO,"0,00",DV,"147.232,99","147.232,99","0,00",DV
12/2016,BANDEPREV,1998006018,BD,1200000000,REALIZÁVEL,"13.379.147,18",DV,"1.666.559,45","1.516.245,92","13.529.460,71",DV
12/2016,BANDEPREV,1998006018,BD,1210000000,GESTÃO PREVIDENCIAL,"901,71",DV,"1.500,00","1.500,00","901,71",DV
12/2016,BANDEPREV,1998006018,BD,1219000000,OUTROS REALIZÁVEIS,"901,71",DV,"1.500,00","1.500,00","901,71",DV
12/2016,BANDEPREV,1998006018,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.345.236,10",DV,"1.364.628,72","1.345.236,10","1.364.628,72",DV
12/2016,BANDEPREV,1998006018,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.345.236,10",DV,"1.364.628,72","1.345.236,10","1.364.628,72",DV
12/2016,BANDEPREV,1998006018,BD,1230000000,INVESTIMENTOS,"12.033.009,37",DV,"300.430,73","169.509,82","12.163.930,28",DV
12/2016,BANDEPREV,1998006018,BD,1234000000,FUNDOS DE INVESTIMENTO,"12.033.009,37",DV,"300.430,73","169.509,82","12.163.930,28",DV
12/2016,BANDEPREV,1998006018,BD,1234030000,RENDA FIXA,"12.033.009,37",DV,"300.430,73","169.509,82","12.163.930,28",DV
12/2016,BANDEPREV,1998006018,BD,2000000000,PASSIVO,"13.379.170,31",CR,"2.096.227,40","2.247.151,05","13.530.093,96",CR
12/2016,BANDEPREV,1998006018,BD,2100000000,EXIGÍVEL OPERACIONAL,"17.349,67",CR,"80.676,35","70.797,98","7.471,30",CR
12/2016,BANDEPREV,1998006018,BD,2110000000,GESTÃO PREVIDENCIAL,"6.953,73",CR,"64.525,04","61.239,95","3.668,64",CR
12/2016,BANDEPREV,1998006018,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"41.237,48","41.237,48","0,00",CR
12/2016,BANDEPREV,1998006018,BD,2112000000,RETENÇÕES A RECOLHER,"6.953,73",CR,"23.287,56","20.002,47","3.668,64",CR
12/2016,BANDEPREV,1998006018,BD,2130000000,INVESTIMENTOS,"10.395,94",CR,"16.151,31","9.558,03","3.802,66",CR
12/2016,BANDEPREV,1998006018,BD,2139000000,OUTRAS EXIGIBILIDADES,"10.395,94",CR,"16.151,31","9.558,03","3.802,66",CR
12/2016,BANDEPREV,1998006018,BD,2300000000,PATRIMÔNIO SOCIAL,"13.361.820,64",CR,"2.015.551,05","2.176.353,07","13.522.622,66",CR
12/2016,BANDEPREV,1998006018,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"12.016.584,54",CR,"670.314,95","811.724,35","12.157.993,94",CR
12/2016,BANDEPREV,1998006018,BD,2311000000,PROVISÕES MATEMÁTICAS,"10.876.822,95",CR,"670.314,95","0,00","10.206.508,00",CR
12/2016,BANDEPREV,1998006018,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"10.876.822,95",CR,"670.314,95","0,00","10.206.508,00",CR
12/2016,BANDEPREV,1998006018,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"10.876.822,95",CR,"670.314,95","0,00","10.206.508,00",CR
12/2016,BANDEPREV,1998006018,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"10.876.822,95",CR,"670.314,95","0,00","10.206.508,00",CR
12/2016,BANDEPREV,1998006018,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.139.761,59",CR,"0,00","811.724,35","1.951.485,94",CR
12/2016,BANDEPREV,1998006018,BD,2312010000,RESULTADOS REALIZADOS,"1.139.761,59",CR,"0,00","811.724,35","1.951.485,94",CR
12/2016,BANDEPREV,1998006018,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.139.761,59",CR,"0,00","811.724,35","1.951.485,94",CR
12/2016,BANDEPREV,1998006018,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.139.761,59",CR,"0,00","670.872,93","1.810.634,52",CR
12/2016,BANDEPREV,1998006018,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","140.851,42","140.851,42",CR
12/2016,BANDEPREV,1998006018,BD,2320000000,FUNDOS,"1.345.236,10",CR,"1.345.236,10","1.364.628,72","1.364.628,72",CR
12/2016,BANDEPREV,1998006018,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.345.236,10",CR,"1.345.236,10","1.364.628,72","1.364.628,72",CR
12/2016,BANDEPREV,1998006018,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.345.236,10",CR,"1.345.236,10","1.364.628,72","1.364.628,72",CR
12/2016,BANDEPREV,1998006018,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"878.985,52","878.985,52","0,00",CR
12/2016,BANDEPREV,1998006018,BD,3200000000,DEDUÇÕES,"-880.604,06",DV,"67.261,17","0,00","-947.865,23",DV
12/2016,BANDEPREV,1998006018,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-880.604,06",DV,"67.261,17","0,00","-947.865,23",DV
12/2016,BANDEPREV,1998006018,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-880.604,06",DV,"67.261,17","0,00","-947.865,23",DV
12/2016,BANDEPREV,1998006018,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.700.120,97",CR,"0,00","208.670,57","1.908.791,54",CR
12/2016,BANDEPREV,1998006018,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.700.120,97",CR,"0,00","208.670,57","1.908.791,54",CR
12/2016,BANDEPREV,1998006018,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-432.630,95",DV,"0,00","670.314,95","237.684,00",CR
12/2016,BANDEPREV,1998006018,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-386.885,96",DV,"811.724,35","0,00","-1.198.610,31",DV
12/2016,BANDEPREV,1998006018,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"300.430,73","300.430,73","0,00",CR
12/2016,BANDEPREV,1998006018,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.709.552,34",CR,"0,00","300.430,73","3.009.983,07",CR
12/2016,BANDEPREV,1998006018,BD,5140000000,FUNDOS DE INVESTIMENTO,"2.709.546,30",CR,"0,00","300.430,73","3.009.977,03",CR
12/2016,BANDEPREV,1998006018,BD,5141000000,FUNDOS ,"2.709.546,30",CR,"0,00","300.430,73","3.009.977,03",CR
12/2016,BANDEPREV,1998006018,BD,5141030000,RENDA FIXA,"2.709.546,30",CR,"0,00","300.430,73","3.009.977,03",CR
12/2016,BANDEPREV,1998006018,BD,5190000000,OUTRAS,"6,04",CR,"0,00","0,00","6,04",CR
12/2016,BANDEPREV,1998006018,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-989.407,32",DV,"89.927,95","0,00","-1.079.335,27",DV
12/2016,BANDEPREV,1998006018,BD,5240000000,FUNDOS DE INVESTIMENTO,"-986.995,53",DV,"89.709,82","0,00","-1.076.705,35",DV
12/2016,BANDEPREV,1998006018,BD,5241000000,FUNDOS,"-986.995,53",DV,"89.709,82","0,00","-1.076.705,35",DV
12/2016,BANDEPREV,1998006018,BD,5241030000,RENDA FIXA,"-986.995,53",DV,"89.709,82","0,00","-1.076.705,35",DV
12/2016,BANDEPREV,1998006018,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.411,79",DV,"218,13","0,00","-2.629,92",DV
12/2016,BANDEPREV,1998006018,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.024,05",DV,"1.832,21","0,00","-21.856,26",DV
12/2016,BANDEPREV,1998006018,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.700.120,97",DV,"208.670,57","0,00","-1.908.791,54",DV
12/2016,BANESES,1998001229,CV,1000000000,ATIVO,"1.542.360.676,90",DV,"93.628.380,64","97.851.212,21","1.538.137.845,33",DV
12/2016,BANESES,1998001229,CV,1100000000,DISPONÍVEL,"50.144,88",DV,"47.841.078,46","47.679.926,80","211.296,54",DV
12/2016,BANESES,1998001229,CV,1110000000,IMEDIATO,"50.144,88",DV,"30.164.841,63","30.003.689,97","211.296,54",DV
12/2016,BANESES,1998001229,CV,1120000000,VINCULADO,"0,00",DV,"17.676.236,83","17.676.236,83","0,00",DV
12/2016,BANESES,1998001229,CV,1200000000,REALIZÁVEL,"1.542.310.532,02",DV,"45.787.302,18","50.171.285,41","1.537.926.548,79",DV
12/2016,BANESES,1998001229,CV,1210000000,GESTÃO PREVIDENCIAL,"123.426.808,99",DV,"2.868.212,33","13.520.336,83","112.774.684,49",DV
12/2016,BANESES,1998001229,CV,1211000000,RECURSOS A RECEBER,"111.130.431,23",DV,"2.866.380,30","9.596.229,39","104.400.582,14",DV
12/2016,BANESES,1998001229,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"1.459,11",DV,"1.966.242,34","1.957.885,55","9.815,90",DV
12/2016,BANESES,1998001229,CV,1211010100,PATROCINADOR(ES),"571,75",DV,"828.735,45","820.514,52","8.792,68",DV
12/2016,BANESES,1998001229,CV,1211010300,PARTICIPANTES,"823,47",DV,"1.098.292,83","1.098.620,29","496,01",DV
12/2016,BANESES,1998001229,CV,1211010400,AUTOPATROCINADOS,"63,89",DV,"39.214,06","38.750,74","527,21",DV
12/2016,BANESES,1998001229,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"94,91",DV,"117,31","115,15","97,07",DV
12/2016,BANESES,1998001229,CV,1211020300,PARTICIPANTES,"0,00",DV,"99,76","99,76","0,00",DV
12/2016,BANESES,1998001229,CV,1211020400,AUTOPATROCINADOS,"94,91",DV,"17,55","15,39","97,07",DV
12/2016,BANESES,1998001229,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"2.519.468,46",DV,"316.789,83","2.829.965,03","6.293,26",DV
12/2016,BANESES,1998001229,CV,1211030100,PATROCINADOR(ES),"741.994,47",DV,"79.263,72","815.807,80","5.450,39",DV
12/2016,BANESES,1998001229,CV,1211030300,PARTICIPANTES,"1.750.985,56",DV,"236.833,16","1.987.454,04","364,68",DV
12/2016,BANESES,1998001229,CV,1211030400,AUTOPATROCINADOS,"26.488,43",DV,"692,95","26.703,19","478,19",DV
12/2016,BANESES,1998001229,CV,1211990000,OUTROS RECURSOS A RECEBER,"108.609.408,75",DV,"583.230,82","4.808.263,66","104.384.375,91",DV
12/2016,BANESES,1998001229,CV,1212000000,ADIANTAMENTOS,"3.924.107,44",DV,"1.230,59","3.924.107,44","1.230,59",DV
12/2016,BANESES,1998001229,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"8.371.519,59",DV,"601,44","0,00","8.372.121,03",DV
12/2016,BANESES,1998001229,CV,1219000000,OUTROS REALIZÁVEIS,"750,73",DV,"0,00","0,00","750,73",DV
12/2016,BANESES,1998001229,CV,1220000000,GESTÃO ADMINISTRATIVA,"16.267.048,76",DV,"16.241.753,77","16.267.048,76","16.241.753,77",DV
12/2016,BANESES,1998001229,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"16.267.048,76",DV,"16.241.753,77","16.267.048,76","16.241.753,77",DV
12/2016,BANESES,1998001229,CV,1230000000,INVESTIMENTOS,"1.402.616.674,27",DV,"26.677.336,08","20.383.899,82","1.408.910.110,53",DV
12/2016,BANESES,1998001229,CV,1231000000,TÍTULOS PÚBLICOS,"1.074.997.759,07",DV,"10.350.478,70","839.946,24","1.084.508.291,53",DV
12/2016,BANESES,1998001229,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.074.997.759,07",DV,"10.350.478,70","839.946,24","1.084.508.291,53",DV
12/2016,BANESES,1998001229,CV,1233000000,AÇÕES ,"49.993.386,12",DV,"1.218.475,82","1.841.437,55","49.370.424,39",DV
12/2016,BANESES,1998001229,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.793.078,05",DV,"27.691,52","70.658,01","2.750.111,56",DV
12/2016,BANESES,1998001229,CV,1233020000,COMPANHIAS ABERTAS ,"24.971.185,97",DV,"529.758,11","1.643.383,35","23.857.560,73",DV
12/2016,BANESES,1998001229,CV,1233060000,PATROCINADOR(ES),"22.229.122,10",DV,"661.026,19","127.396,19","22.762.752,10",DV
12/2016,BANESES,1998001229,CV,1234000000,FUNDOS DE INVESTIMENTO,"215.889.531,86",DV,"7.262.178,91","9.976.603,14","213.175.107,63",DV
12/2016,BANESES,1998001229,CV,1234030000,RENDA FIXA,"70.559.132,72",DV,"5.244.147,73","6.264.918,14","69.538.362,31",DV
12/2016,BANESES,1998001229,CV,1234040000,AÇÕES,"102.235.434,94",DV,"556.773,39","1.456.220,48","101.335.987,85",DV
12/2016,BANESES,1998001229,CV,1234070000,MULTIMERCADO,"24.826.921,42",DV,"445.396,41","1.545.000,00","23.727.317,83",DV
12/2016,BANESES,1998001229,CV,1234110000,PARTICIPAÇÕES,"13.221.269,65",DV,"700.327,32","697.565,83","13.224.031,14",DV
12/2016,BANESES,1998001229,CV,1234120000,IMOBILIÁRIO,"5.046.773,13",DV,"315.534,06","12.898,69","5.349.408,50",DV
12/2016,BANESES,1998001229,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"25.262.572,16",DV,"230.017,41","263.259,57","25.229.330,00",DV
12/2016,BANESES,1998001229,CV,1236040000,ALUGUÉIS E RENDA,"25.258.741,15",DV,"223.506,89","257.254,10","25.224.993,94",DV
12/2016,BANESES,1998001229,CV,1236040100,USO PRÓPRIO,"508.056,83",DV,"14,34","892,07","507.179,10",DV
12/2016,BANESES,1998001229,CV,1236040200,LOCADAS A PATROCINADOR(ES),"24.413.664,76",DV,"219.887,23","251.783,79","24.381.768,20",DV
12/2016,BANESES,1998001229,CV,1236040300,LOCADAS A TERCEIROS,"337.019,56",DV,"3.605,32","4.578,24","336.046,64",DV
12/2016,BANESES,1998001229,CV,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"3.831,01",DV,"6.510,52","6.005,47","4.336,06",DV
12/2016,BANESES,1998001229,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"36.473.425,06",DV,"7.616.185,24","7.462.653,32","36.626.956,98",DV
12/2016,BANESES,1998001229,CV,1237010000,EMPRÉSTIMOS ,"36.473.425,06",DV,"7.616.185,24","7.462.653,32","36.626.956,98",DV
12/2016,BANESES,1998001229,CV,2000000000,PASSIVO,"1.542.360.676,90",CR,"51.218.181,81","46.995.350,24","1.538.137.845,33",CR
12/2016,BANESES,1998001229,CV,2100000000,EXIGÍVEL OPERACIONAL,"8.714.918,19",CR,"31.114.569,99","24.276.234,67","1.876.582,87",CR
12/2016,BANESES,1998001229,CV,2110000000,GESTÃO PREVIDENCIAL,"8.654.603,54",CR,"29.755.715,93","22.904.875,74","1.803.763,35",CR
12/2016,BANESES,1998001229,CV,2111000000,BENEFÍCIOS A PAGAR,"7.459.742,47",CR,"27.033.723,24","19.641.774,27","67.793,50",CR
12/2016,BANESES,1998001229,CV,2112000000,RETENÇÕES A RECOLHER,"741.403,51",CR,"1.894.913,66","2.546.817,27","1.393.307,12",CR
12/2016,BANESES,1998001229,CV,2119000000,OUTRAS EXIGIBILIDADES,"453.457,56",CR,"827.079,03","716.284,20","342.662,73",CR
12/2016,BANESES,1998001229,CV,2130000000,INVESTIMENTOS,"60.314,65",CR,"1.358.854,06","1.371.358,93","72.819,52",CR
12/2016,BANESES,1998001229,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"60.314,65",CR,"1.358.854,06","1.371.358,93","72.819,52",CR
12/2016,BANESES,1998001229,CV,2137010000,EMPRÉSTIMOS ,"60.314,65",CR,"1.358.854,06","1.371.358,93","72.819,52",CR
12/2016,BANESES,1998001229,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"10.024.728,46",CR,"1.000,00","601,44","10.024.329,90",CR
12/2016,BANESES,1998001229,CV,2210000000,GESTÃO PREVIDENCIAL,"10.024.728,46",CR,"1.000,00","601,44","10.024.329,90",CR
12/2016,BANESES,1998001229,CV,2211000000,PROVISÃO,"10.024.728,46",CR,"1.000,00","601,44","10.024.329,90",CR
12/2016,BANESES,1998001229,CV,2300000000,PATRIMÔNIO SOCIAL,"1.523.621.030,25",CR,"20.102.611,82","22.718.514,13","1.526.236.932,56",CR
12/2016,BANESES,1998001229,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.507.353.981,49",CR,"3.835.563,06","6.476.760,36","1.509.995.178,79",CR
12/2016,BANESES,1998001229,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.533.142.261,93",CR,"3.835.563,06","2.264.780,36","1.531.571.479,23",CR
12/2016,BANESES,1998001229,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.004.404.730,88",CR,"2.117.449,43","1.470.852,53","1.003.758.133,98",CR
12/2016,BANESES,1998001229,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.004.404.730,88",CR,"2.117.449,43","1.470.852,53","1.003.758.133,98",CR
12/2016,BANESES,1998001229,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"871.733.389,03",CR,"0,00","1.470.852,53","873.204.241,56",CR
12/2016,BANESES,1998001229,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"132.671.341,85",CR,"2.117.449,43","0,00","130.553.892,42",CR
12/2016,BANESES,1998001229,CV,2311020000,BENEFÍCIOS A CONCEDER,"528.737.531,05",CR,"1.718.113,63","793.927,83","527.813.345,25",CR
12/2016,BANESES,1998001229,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"468.574.572,05",CR,"0,00","793.927,83","469.368.499,88",CR
12/2016,BANESES,1998001229,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"203.562.003,35",CR,"0,00","414.701,66","203.976.705,01",CR
12/2016,BANESES,1998001229,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"265.012.568,70",CR,"0,00","379.226,17","265.391.794,87",CR
12/2016,BANESES,1998001229,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"60.162.959,00",CR,"1.718.113,63","0,00","58.444.845,37",CR
12/2016,BANESES,1998001229,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"60.162.959,00",CR,"1.718.113,63","0,00","58.444.845,37",CR
12/2016,BANESES,1998001229,CV,2312000000,EQUILÍBRIO TÉCNICO,"-25.788.280,44",DV,"0,00","4.211.980,00","-21.576.300,44",DV
12/2016,BANESES,1998001229,CV,2312010000,RESULTADOS REALIZADOS,"-25.788.280,44",DV,"0,00","4.211.980,00","-21.576.300,44",DV
12/2016,BANESES,1998001229,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-25.788.280,44",DV,"0,00","4.211.980,00","-21.576.300,44",DV
12/2016,BANESES,1998001229,CV,2320000000,FUNDOS,"16.267.048,76",CR,"16.267.048,76","16.241.753,77","16.241.753,77",CR
12/2016,BANESES,1998001229,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"16.267.048,76",CR,"16.267.048,76","16.241.753,77","16.241.753,77",CR
12/2016,BANESES,1998001229,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"16.267.048,76",CR,"16.267.048,76","16.241.753,77","16.241.753,77",CR
12/2016,BANESES,1998001229,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"17.735.216,65","17.735.216,65","0,00",CR
12/2016,BANESES,1998001229,CV,3100000000,ADIÇÕES,"48.733.140,61",CR,"3.336,70","3.762.357,31","52.492.161,22",CR
12/2016,BANESES,1998001229,CV,3110000000,CORRENTES,"48.730.434,38",CR,"3.336,70","3.762.257,55","52.489.355,23",CR
12/2016,BANESES,1998001229,CV,3111000000,PATROCINADOR(ES),"8.904.183,10",CR,"799,34","828.973,17","9.732.356,93",CR
12/2016,BANESES,1998001229,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"8.904.183,10",CR,"799,34","828.973,17","9.732.356,93",CR
12/2016,BANESES,1998001229,CV,3113000000,PARTICIPANTES,"21.014.698,80",CR,"2.537,29","2.002.533,48","23.014.694,99",CR
12/2016,BANESES,1998001229,CV,3113010000,ATIVOS,"11.691.407,33",CR,"2.537,29","1.107.435,41","12.796.305,45",CR
12/2016,BANESES,1998001229,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"11.691.407,33",CR,"2.537,29","1.107.435,41","12.796.305,45",CR
12/2016,BANESES,1998001229,CV,3113020000,ASSISTIDOS,"9.323.291,47",CR,"0,00","895.098,07","10.218.389,54",CR
12/2016,BANESES,1998001229,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"9.323.291,47",CR,"0,00","895.098,07","10.218.389,54",CR
12/2016,BANESES,1998001229,CV,3114000000,AUTOPATROCINADOS,"463.497,90",CR,"0,00","39.197,72","502.695,62",CR
12/2016,BANESES,1998001229,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"463.497,90",CR,"0,00","39.197,72","502.695,62",CR
12/2016,BANESES,1998001229,CV,3116000000,PROVISÕES,"2.519.468,46",CR,"0,07","306.208,69","2.825.677,08",CR
12/2016,BANESES,1998001229,CV,3119000000,OUTROS RECURSOS CORRENTES,"15.828.586,12",CR,"0,00","585.344,49","16.413.930,61",CR
12/2016,BANESES,1998001229,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"2.706,23",CR,"0,00","99,76","2.805,99",CR
12/2016,BANESES,1998001229,CV,3200000000,DEDUÇÕES,"-102.811.278,98",DV,"11.067.463,38","1.570,38","-113.877.171,98",DV
12/2016,BANESES,1998001229,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-96.421.113,83",DV,"9.748.597,87","1.570,38","-106.168.141,32",DV
12/2016,BANESES,1998001229,CV,3211000000,APOSENTADORIA PROGRAMADA,"-80.718.898,86",DV,"7.792.228,65","0,00","-88.511.127,51",DV
12/2016,BANESES,1998001229,CV,3213000000,PENSÕES,"-8.276.242,45",DV,"823.644,39","1.570,35","-9.098.316,49",DV
12/2016,BANESES,1998001229,CV,3215000000,PROVISÕES,"-7.425.972,52",DV,"1.132.724,83","0,03","-8.558.697,32",DV
12/2016,BANESES,1998001229,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.468.288,31",DV,"262.697,00","0,00","-5.730.985,31",DV
12/2016,BANESES,1998001229,CV,3221000000,PECÚLIOS,"-1.398.859,44",DV,"178.385,40","0,00","-1.577.244,84",DV
12/2016,BANESES,1998001229,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-4.069.428,87",DV,"84.311,60","0,00","-4.153.740,47",DV
12/2016,BANESES,1998001229,CV,3230000000,INSTITUTOS,"-897.206,66",DV,"1.055.451,92","0,00","-1.952.658,58",DV
12/2016,BANESES,1998001229,CV,3231000000,RESGATE,"-897.206,66",DV,"1.055.451,92","0,00","-1.952.658,58",DV
12/2016,BANESES,1998001229,CV,3290000000,OUTRAS DEDUÇÕES,"-24.670,18",DV,"716,59","0,00","-25.386,77",DV
12/2016,BANESES,1998001229,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-781.003,77",DV,"0,00","1.000,00","-780.003,77",DV
12/2016,BANESES,1998001229,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.919.599,79",DV,"187.656,21","0,00","-2.107.256,00",DV
12/2016,BANESES,1998001229,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.919.599,79",DV,"187.656,21","0,00","-2.107.256,00",DV
12/2016,BANESES,1998001229,CV,3500000000,FLUXO DOS INVESTIMENTOS,"176.433.391,85",CR,"0,00","10.134.725,90","186.568.117,75",CR
12/2016,BANESES,1998001229,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"176.433.391,85",CR,"0,00","10.134.725,90","186.568.117,75",CR
12/2016,BANESES,1998001229,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-134.828.128,18",DV,"2.264.780,36","3.835.563,06","-133.257.345,48",DV
12/2016,BANESES,1998001229,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"15.173.478,26",CR,"4.211.980,00","0,00","10.961.498,26",CR
12/2016,BANESES,1998001229,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.595.555,68","14.595.555,68","0,00",CR
12/2016,BANESES,1998001229,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"218.749.609,22",CR,"0,00","14.595.555,68","233.345.164,90",CR
12/2016,BANESES,1998001229,CV,5110000000,TÍTULOS PÚBLICOS,"139.633.705,09",CR,"0,00","10.350.478,70","149.984.183,79",CR
12/2016,BANESES,1998001229,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"139.633.705,09",CR,"0,00","10.350.478,70","149.984.183,79",CR
12/2016,BANESES,1998001229,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"53.279,76",CR,"0,00","323.416,88","376.696,64",CR
12/2016,BANESES,1998001229,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"53.279,76",CR,"0,00","323.416,88","376.696,64",CR
12/2016,BANESES,1998001229,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"53.279,76",CR,"0,00","323.416,88","376.696,64",CR
12/2016,BANESES,1998001229,CV,5130000000,AÇÕES ,"28.373.715,72",CR,"0,00","1.257.554,89","29.631.270,61",CR
12/2016,BANESES,1998001229,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"1.935.106,34",CR,"0,00","27.691,52","1.962.797,86",CR
12/2016,BANESES,1998001229,CV,5132000000,COMPANHIAS ABERTAS ,"15.125.407,32",CR,"0,00","568.837,18","15.694.244,50",CR
12/2016,BANESES,1998001229,CV,5136000000,PATROCINADOR(ES),"11.313.202,06",CR,"0,00","661.026,19","11.974.228,25",CR
12/2016,BANESES,1998001229,CV,5140000000,FUNDOS DE INVESTIMENTO,"43.292.685,24",CR,"0,00","2.202.930,64","45.495.615,88",CR
12/2016,BANESES,1998001229,CV,5141000000,FUNDOS ,"43.292.685,24",CR,"0,00","2.202.930,64","45.495.615,88",CR
12/2016,BANESES,1998001229,CV,5141030000,RENDA FIXA,"8.658.272,08",CR,"0,00","869.147,73","9.527.419,81",CR
12/2016,BANESES,1998001229,CV,5141040000,AÇÕES,"30.992.959,78",CR,"0,00","556.773,39","31.549.733,17",CR
12/2016,BANESES,1998001229,CV,5141070000,MULTIMERCADO,"2.358.632,47",CR,"0,00","445.396,41","2.804.028,88",CR
12/2016,BANESES,1998001229,CV,5141110000,PARTICIPAÇÕES,"1.139.633,19",CR,"0,00","16.079,05","1.155.712,24",CR
12/2016,BANESES,1998001229,CV,5141120000,IMOBILIÁRIO,"143.187,72",CR,"0,00","315.534,06","458.721,78",CR
12/2016,BANESES,1998001229,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.387.177,96",CR,"0,00","227.164,73","2.614.342,69",CR
12/2016,BANESES,1998001229,CV,5164000000,ALUGUÉIS E RENDA,"2.340.545,83",CR,"0,00","221.675,41","2.562.221,24",CR
12/2016,BANESES,1998001229,CV,5164010000,USO PRÓPRIO,"157,80",CR,"0,00","14,34","172,14",CR
12/2016,BANESES,1998001229,CV,5164020000,LOCADAS A PATROCINADOR(ES),"2.306.349,25",CR,"0,00","218.371,14","2.524.720,39",CR
12/2016,BANESES,1998001229,CV,5164030000,LOCADAS A TERCEIROS,"34.038,78",CR,"0,00","3.289,93","37.328,71",CR
12/2016,BANESES,1998001229,CV,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"46.632,13",CR,"0,00","5.489,32","52.121,45",CR
12/2016,BANESES,1998001229,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.009.045,45",CR,"0,00","234.009,84","5.243.055,29",CR
12/2016,BANESES,1998001229,CV,5171000000,EMPRÉSTIMOS ,"5.009.045,45",CR,"0,00","234.009,84","5.243.055,29",CR
12/2016,BANESES,1998001229,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-38.600.114,29",DV,"4.068.672,93","0,00","-42.668.787,22",DV
12/2016,BANESES,1998001229,CV,5210000000,TÍTULOS PÚBLICOS,"-12.293.321,03",DV,"839.946,24","0,00","-13.133.267,27",DV
12/2016,BANESES,1998001229,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-12.293.321,03",DV,"839.946,24","0,00","-13.133.267,27",DV
12/2016,BANESES,1998001229,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-211,39",DV,"0,00","0,00","-211,39",DV
12/2016,BANESES,1998001229,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-211,39",DV,"0,00","0,00","-211,39",DV
12/2016,BANESES,1998001229,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-211,39",DV,"0,00","0,00","-211,39",DV
12/2016,BANESES,1998001229,CV,5230000000,AÇÕES,"-9.492.806,79",DV,"1.712.297,85","0,00","-11.205.104,64",DV
12/2016,BANESES,1998001229,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-723.961,75",DV,"68.914,50","0,00","-792.876,25",DV
12/2016,BANESES,1998001229,CV,5232000000,COMPANHIAS ABERTAS ,"-5.852.991,04",DV,"1.643.383,35","0,00","-7.496.374,39",DV
12/2016,BANESES,1998001229,CV,5236000000,PATROCINADOR(ES),"-2.915.854,00",DV,"0,00","0,00","-2.915.854,00",DV
12/2016,BANESES,1998001229,CV,5240000000,FUNDOS DE INVESTIMENTO,"-16.302.468,48",DV,"1.469.538,04","0,00","-17.772.006,52",DV
12/2016,BANESES,1998001229,CV,5241000000,FUNDOS,"-16.302.468,48",DV,"1.469.538,04","0,00","-17.772.006,52",DV
12/2016,BANESES,1998001229,CV,5241030000,RENDA FIXA,"-22.084,43",DV,"0,00","0,00","-22.084,43",DV
12/2016,BANESES,1998001229,CV,5241040000,AÇÕES,"-15.093.203,62",DV,"1.456.220,48","0,00","-16.549.424,10",DV
12/2016,BANESES,1998001229,CV,5241070000,MULTIMERCADO,"-312.268,55",DV,"0,00","0,00","-312.268,55",DV
12/2016,BANESES,1998001229,CV,5241110000,PARTICIPAÇÕES,"-874.911,88",DV,"13.317,56","0,00","-888.229,44",DV
12/2016,BANESES,1998001229,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-453.379,20",DV,"41.477,86","0,00","-494.857,06",DV
12/2016,BANESES,1998001229,CV,5264000000,ALUGUÉIS E RENDA,"-399.038,84",DV,"35.982,99","0,00","-435.021,83",DV
12/2016,BANESES,1998001229,CV,5264010000,USO PRÓPRIO,"-9.812,81",DV,"892,07","0,00","-10.704,88",DV
12/2016,BANESES,1998001229,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-373.930,83",DV,"33.608,72","0,00","-407.539,55",DV
12/2016,BANESES,1998001229,CV,5264030000,LOCADAS A TERCEIROS,"-15.295,20",DV,"1.482,20","0,00","-16.777,40",DV
12/2016,BANESES,1998001229,CV,5265000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"-54.340,36",DV,"5.494,87","0,00","-59.835,23",DV
12/2016,BANESES,1998001229,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-57.927,40",DV,"5.412,94","0,00","-63.340,34",DV
12/2016,BANESES,1998001229,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.716.103,08",DV,"392.156,85","0,00","-4.108.259,93",DV
12/2016,BANESES,1998001229,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-176.433.391,85",DV,"10.134.725,90","0,00","-186.568.117,75",DV
12/2016,BANESPREV,1987000129,BD,1000000000,ATIVO,"360.267.996,14",DV,"25.038.474,20","22.216.928,14","363.089.542,20",DV
12/2016,BANESPREV,1987000129,BD,1100000000,DISPONÍVEL,"7.851,82",DV,"11.528.417,76","11.529.013,16","7.256,42",DV
12/2016,BANESPREV,1987000129,BD,1110000000,IMEDIATO,"7.851,82",DV,"11.528.417,76","11.529.013,16","7.256,42",DV
12/2016,BANESPREV,1987000129,BD,1200000000,REALIZÁVEL,"360.260.144,32",DV,"13.510.056,44","10.687.914,98","363.082.285,78",DV
12/2016,BANESPREV,1987000129,BD,1210000000,GESTÃO PREVIDENCIAL,"2.010.056,35",DV,"12.535,82","377,25","2.022.214,92",DV
12/2016,BANESPREV,1987000129,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"1.823.205,64",DV,"12.037,68","0,00","1.835.243,32",DV
12/2016,BANESPREV,1987000129,BD,1219000000,OUTROS REALIZÁVEIS,"186.850,71",DV,"498,14","377,25","186.971,60",DV
12/2016,BANESPREV,1987000129,BD,1220000000,GESTÃO ADMINISTRATIVA,"3.113.227,06",DV,"41.391,53","0,00","3.154.618,59",DV
12/2016,BANESPREV,1987000129,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.113.227,06",DV,"41.391,53","0,00","3.154.618,59",DV
12/2016,BANESPREV,1987000129,BD,1230000000,INVESTIMENTOS,"355.136.860,91",DV,"13.456.129,09","10.687.537,73","357.905.452,27",DV
12/2016,BANESPREV,1987000129,BD,1231000000,TÍTULOS PÚBLICOS,"2.293.241,65",DV,"18.815,80","2.450,81","2.309.606,64",DV
12/2016,BANESPREV,1987000129,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.293.241,65",DV,"18.815,80","2.450,81","2.309.606,64",DV
12/2016,BANESPREV,1987000129,BD,1234000000,FUNDOS DE INVESTIMENTO,"328.865.053,17",DV,"9.185.840,78","7.385.484,52","330.665.409,43",DV
12/2016,BANESPREV,1987000129,BD,1234030000,RENDA FIXA,"319.309.867,19",DV,"8.991.913,40","7.309.324,69","320.992.455,90",DV
12/2016,BANESPREV,1987000129,BD,1234070000,MULTIMERCADO,"7.847.497,27",DV,"179.774,92","41.414,75","7.985.857,44",DV
12/2016,BANESPREV,1987000129,BD,1234090000,DIREITOS CREDITÓRIOS,"1.707.688,71",DV,"14.152,46","34.745,08","1.687.096,09",DV
12/2016,BANESPREV,1987000129,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"23.830.667,67",DV,"4.251.261,31","3.299.602,40","24.782.326,58",DV
12/2016,BANESPREV,1987000129,BD,1237010000,EMPRÉSTIMOS ,"23.802.954,49",DV,"4.244.925,35","3.288.423,09","24.759.456,75",DV
12/2016,BANESPREV,1987000129,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"27.713,18",DV,"6.335,96","11.179,31","22.869,83",DV
12/2016,BANESPREV,1987000129,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"147.898,42",DV,"211,20","0,00","148.109,62",DV
12/2016,BANESPREV,1987000129,BD,2000000000,PASSIVO,"360.267.996,14",CR,"34.429.998,55","37.251.544,61","363.089.542,20",CR
12/2016,BANESPREV,1987000129,BD,2100000000,EXIGÍVEL OPERACIONAL,"184.173,55",CR,"5.013.703,72","5.026.855,28","197.325,11",CR
12/2016,BANESPREV,1987000129,BD,2110000000,GESTÃO PREVIDENCIAL,"80.041,82",CR,"2.274.869,50","2.313.003,75","118.176,07",CR
12/2016,BANESPREV,1987000129,BD,2111000000,BENEFÍCIOS A PAGAR,"42.647,19",CR,"2.115.339,66","2.122.511,31","49.818,84",CR
12/2016,BANESPREV,1987000129,BD,2112000000,RETENÇÕES A RECOLHER,"37.294,05",CR,"37.294,05","68.357,23","68.357,23",CR
12/2016,BANESPREV,1987000129,BD,2119000000,OUTRAS EXIGIBILIDADES,"100,58",CR,"122.235,79","122.135,21","0,00",CR
12/2016,BANESPREV,1987000129,BD,2130000000,INVESTIMENTOS,"104.131,73",CR,"2.738.834,22","2.713.851,53","79.149,04",CR
12/2016,BANESPREV,1987000129,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"61.000,00","61.000,00","0,00",CR
12/2016,BANESPREV,1987000129,BD,2134030000,RENDA FIXA,"0,00",CR,"61.000,00","61.000,00","0,00",CR
12/2016,BANESPREV,1987000129,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"50.113,77",CR,"2.623.816,26","2.578.535,33","4.832,84",CR
12/2016,BANESPREV,1987000129,BD,2137010000,EMPRÉSTIMOS ,"50.113,77",CR,"2.623.816,26","2.578.535,33","4.832,84",CR
12/2016,BANESPREV,1987000129,BD,2139000000,OUTRAS EXIGIBILIDADES,"54.017,96",CR,"54.017,96","74.316,20","74.316,20",CR
12/2016,BANESPREV,1987000129,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.823.205,64",CR,"0,00","12.037,68","1.835.243,32",CR
12/2016,BANESPREV,1987000129,BD,2210000000,GESTÃO PREVIDENCIAL,"1.823.205,64",CR,"0,00","12.037,68","1.835.243,32",CR
12/2016,BANESPREV,1987000129,BD,2211000000,PROVISÃO,"1.823.205,64",CR,"0,00","12.037,68","1.835.243,32",CR
12/2016,BANESPREV,1987000129,BD,2300000000,PATRIMÔNIO SOCIAL,"358.260.616,95",CR,"29.416.294,83","32.212.651,65","361.056.973,77",CR
12/2016,BANESPREV,1987000129,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"354.024.911,61",CR,"29.379.905,52","32.127.857,39","356.772.863,48",CR
12/2016,BANESPREV,1987000129,BD,2311000000,PROVISÕES MATEMÁTICAS,"318.002.155,25",CR,"26.590.833,06","6.758.888,10","298.170.210,29",CR
12/2016,BANESPREV,1987000129,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"191.212.892,05",CR,"2.664.555,05","6.713.863,00","195.262.200,00",CR
12/2016,BANESPREV,1987000129,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"191.212.892,05",CR,"2.664.555,05","6.713.863,00","195.262.200,00",CR
12/2016,BANESPREV,1987000129,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"67.966.041,06",CR,"1.014.136,55","6.196.166,49","73.148.071,00",CR
12/2016,BANESPREV,1987000129,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"123.246.850,99",CR,"1.650.418,50","517.696,51","122.114.129,00",CR
12/2016,BANESPREV,1987000129,BD,2311020000,BENEFÍCIOS A CONCEDER,"126.789.263,20",CR,"23.926.278,01","45.025,10","102.908.010,29",CR
12/2016,BANESPREV,1987000129,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"21.948.726,79",CR,"620.047,60","45.025,10","21.373.704,29",CR
12/2016,BANESPREV,1987000129,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"21.948.726,79",CR,"620.047,60","45.025,10","21.373.704,29",CR
12/2016,BANESPREV,1987000129,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"100.109.791,88",CR,"21.401.442,88","0,00","78.708.349,00",CR
12/2016,BANESPREV,1987000129,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"100.109.791,88",CR,"21.401.442,88","0,00","78.708.349,00",CR
12/2016,BANESPREV,1987000129,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"4.730.744,53",CR,"1.904.787,53","0,00","2.825.957,00",CR
12/2016,BANESPREV,1987000129,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.730.744,53",CR,"1.904.787,53","0,00","2.825.957,00",CR
12/2016,BANESPREV,1987000129,BD,2312000000,EQUILÍBRIO TÉCNICO,"36.022.756,36",CR,"2.789.072,46","25.368.969,29","58.602.653,19",CR
12/2016,BANESPREV,1987000129,BD,2312010000,RESULTADOS REALIZADOS,"36.022.756,36",CR,"2.789.072,46","25.368.969,29","58.602.653,19",CR
12/2016,BANESPREV,1987000129,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"36.022.756,36",CR,"2.693.345,17","25.273.242,00","58.602.653,19",CR
12/2016,BANESPREV,1987000129,BD,2312010101,RESERVA DE CONTINGÊNCIA,"35.928.803,99",CR,"2.693.345,17","22.675.624,12","55.911.082,94",CR
12/2016,BANESPREV,1987000129,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"93.952,37",CR,"0,00","2.597.617,88","2.691.570,25",CR
12/2016,BANESPREV,1987000129,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"95.727,29","95.727,29","0,00",DV
12/2016,BANESPREV,1987000129,BD,2320000000,FUNDOS,"4.235.705,34",CR,"36.389,31","84.794,26","4.284.110,29",CR
12/2016,BANESPREV,1987000129,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"3.113.227,06",CR,"0,00","41.391,53","3.154.618,59",CR
12/2016,BANESPREV,1987000129,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.113.227,06",CR,"0,00","41.391,53","3.154.618,59",CR
12/2016,BANESPREV,1987000129,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.122.478,28",CR,"36.389,31","43.402,73","1.129.491,70",CR
12/2016,BANESPREV,1987000129,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"31.565.999,87","31.565.999,87","0,00",CR
12/2016,BANESPREV,1987000129,BD,3100000000,ADIÇÕES,"8.181,43",CR,"0,00","1.395,90","9.577,33",CR
12/2016,BANESPREV,1987000129,BD,3190000000,OUTRAS ADIÇÕES,"8.181,43",CR,"0,00","1.395,90","9.577,33",CR
12/2016,BANESPREV,1987000129,BD,3200000000,DEDUÇÕES,"-11.137.221,04",DV,"2.118.056,27","591,05","-13.254.686,26",DV
12/2016,BANESPREV,1987000129,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-10.630.876,99",DV,"2.068.691,33","498,14","-12.699.070,18",DV
12/2016,BANESPREV,1987000129,BD,3211000000,APOSENTADORIA PROGRAMADA,"-4.066.743,21",DV,"822.353,33","0,00","-4.889.096,54",DV
12/2016,BANESPREV,1987000129,BD,3212000000,INVALIDEZ,"-2.619.309,12",DV,"493.971,39","0,00","-3.113.280,51",DV
12/2016,BANESPREV,1987000129,BD,3213000000,PENSÕES,"-3.679.295,42",DV,"714.481,88","498,14","-4.393.279,16",DV
12/2016,BANESPREV,1987000129,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-265.529,24",DV,"37.884,73","0,00","-303.413,97",DV
12/2016,BANESPREV,1987000129,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-506.344,05",DV,"49.364,94","92,91","-555.616,08",DV
12/2016,BANESPREV,1987000129,BD,3221000000,PECÚLIOS,"-506.344,05",DV,"49.364,94","92,91","-555.616,08",DV
12/2016,BANESPREV,1987000129,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-500.960,54",DV,"12.037,68","12.037,68","-500.960,54",DV
12/2016,BANESPREV,1987000129,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-7.918,70",DV,"1.393,70","0,00","-9.312,40",DV
12/2016,BANESPREV,1987000129,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-7.918,70",DV,"1.393,70","0,00","-9.312,40",DV
12/2016,BANESPREV,1987000129,BD,3500000000,FLUXO DOS INVESTIMENTOS,"49.223.457,48",CR,"0,00","4.865.414,89","54.088.872,37",CR
12/2016,BANESPREV,1987000129,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"49.223.457,48",CR,"0,00","4.865.414,89","54.088.872,37",CR
12/2016,BANESPREV,1987000129,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-21.674.850,84",DV,"6.758.888,10","26.590.833,06","-1.842.905,88",DV
12/2016,BANESPREV,1987000129,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-15.910.687,79",DV,"22.675.624,12","95.727,29","-38.490.584,62",DV
12/2016,BANESPREV,1987000129,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.515.807,40","6.515.807,40","0,00",CR
12/2016,BANESPREV,1987000129,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"64.341.548,63",CR,"36.389,31","6.479.206,89","70.784.366,21",CR
12/2016,BANESPREV,1987000129,BD,5110000000,TÍTULOS PÚBLICOS,"96.685,74",CR,"0,00","18.815,80","115.501,54",CR
12/2016,BANESPREV,1987000129,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"96.685,74",CR,"0,00","18.815,80","115.501,54",CR
12/2016,BANESPREV,1987000129,BD,5140000000,FUNDOS DE INVESTIMENTO,"60.677.402,02",CR,"0,00","6.176.340,78","66.853.742,80",CR
12/2016,BANESPREV,1987000129,BD,5141000000,FUNDOS ,"60.677.402,02",CR,"0,00","6.176.340,78","66.853.742,80",CR
12/2016,BANESPREV,1987000129,BD,5141030000,RENDA FIXA,"58.808.864,07",CR,"0,00","5.982.413,40","64.791.277,47",CR
12/2016,BANESPREV,1987000129,BD,5141070000,MULTIMERCADO,"1.530.794,20",CR,"0,00","179.774,92","1.710.569,12",CR
12/2016,BANESPREV,1987000129,BD,5141090000,DIREITOS CREDITÓRIOS,"337.743,75",CR,"0,00","14.152,46","351.896,21",CR
12/2016,BANESPREV,1987000129,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.567.460,87",CR,"36.389,31","284.050,31","3.815.121,87",CR
12/2016,BANESPREV,1987000129,BD,5171000000,EMPRÉSTIMOS ,"3.527.376,85",CR,"36.389,31","282.852,52","3.773.840,06",CR
12/2016,BANESPREV,1987000129,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"40.084,02",CR,"0,00","1.197,79","41.281,81",CR
12/2016,BANESPREV,1987000129,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-14.281.738,98",DV,"1.491.349,52","0,00","-15.773.088,50",DV
12/2016,BANESPREV,1987000129,BD,5210000000,TÍTULOS PÚBLICOS,"-2.560,29",DV,"2.450,81","0,00","-5.011,10",DV
12/2016,BANESPREV,1987000129,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.560,29",DV,"2.450,81","0,00","-5.011,10",DV
12/2016,BANESPREV,1987000129,BD,5240000000,FUNDOS DE INVESTIMENTO,"-14.161.664,09",DV,"1.488.484,52","0,00","-15.650.148,61",DV
12/2016,BANESPREV,1987000129,BD,5241000000,FUNDOS,"-14.161.664,09",DV,"1.488.484,52","0,00","-15.650.148,61",DV
12/2016,BANESPREV,1987000129,BD,5241030000,RENDA FIXA,"-13.691.112,54",DV,"1.412.324,69","0,00","-15.103.437,23",DV
12/2016,BANESPREV,1987000129,BD,5241070000,MULTIMERCADO,"-470.551,54",DV,"41.414,75","0,00","-511.966,29",DV
12/2016,BANESPREV,1987000129,BD,5241090000,DIREITOS CREDITÓRIOS,"-0,01",DV,"34.745,08","0,00","-34.745,09",DV
12/2016,BANESPREV,1987000129,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-117.514,60",DV,"414,19","0,00","-117.928,79",DV
12/2016,BANESPREV,1987000129,BD,5271000000,EMPRÉSTIMOS ,"-101.593,21",DV,"414,19","0,00","-102.007,40",DV
12/2016,BANESPREV,1987000129,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-15.921,39",DV,"0,00","0,00","-15.921,39",DV
12/2016,BANESPREV,1987000129,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"2.768,91",CR,"0,00","211,20","2.980,11",CR
12/2016,BANESPREV,1987000129,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-623.895,50",DV,"79.207,15","0,00","-703.102,65",DV
12/2016,BANESPREV,1987000129,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-215.225,58",DV,"43.446,53","36.389,31","-222.282,80",DV
12/2016,BANESPREV,1987000129,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-49.223.457,48",DV,"4.865.414,89","0,00","-54.088.872,37",DV
12/2016,BANESPREV,1994000619,BD,1000000000,ATIVO,"5.999.296.906,67",DV,"1.675.723.403,79","1.517.893.576,35","6.157.126.734,11",DV
12/2016,BANESPREV,1994000619,BD,1100000000,DISPONÍVEL,"97.426,73",DV,"1.002.095.025,02","1.002.091.806,33","100.645,42",DV
12/2016,BANESPREV,1994000619,BD,1110000000,IMEDIATO,"97.426,73",DV,"1.002.095.025,02","1.002.091.806,33","100.645,42",DV
12/2016,BANESPREV,1994000619,BD,1200000000,REALIZÁVEL,"5.999.199.479,94",DV,"673.628.378,77","515.801.770,02","6.157.026.088,69",DV
12/2016,BANESPREV,1994000619,BD,1210000000,GESTÃO PREVIDENCIAL,"477.054.083,86",DV,"259.241.407,72","337.458.807,85","398.836.683,73",DV
12/2016,BANESPREV,1994000619,BD,1211000000,RECURSOS A RECEBER,"181.609,84",DV,"258.608.726,39","258.501.627,12","288.709,11",DV
12/2016,BANESPREV,1994000619,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"181.609,84",DV,"258.608.726,39","258.501.627,12","288.709,11",DV
12/2016,BANESPREV,1994000619,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"256.894.504,63","256.894.504,63","0,00",DV
12/2016,BANESPREV,1994000619,BD,1211010300,PARTICIPANTES,"5.632,58",DV,"1.230.816,90","1.228.498,10","7.951,38",DV
12/2016,BANESPREV,1994000619,BD,1211010400,AUTOPATROCINADOS,"175.078,42",DV,"481.498,94","377.601,36","278.976,00",DV
12/2016,BANESPREV,1994000619,BD,1211010500,PARTICIPANTES EM BPD,"898,84",DV,"1.905,92","1.023,03","1.781,73",DV
12/2016,BANESPREV,1994000619,BD,1213000000,RESULTADOS A REALIZAR,"457.691.865,80",DV,"88.063,89","78.781.455,42","378.998.474,27",DV
12/2016,BANESPREV,1994000619,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"18.333.454,66",DV,"520.840,00","124.198,72","18.730.095,94",DV
12/2016,BANESPREV,1994000619,BD,1219000000,OUTROS REALIZÁVEIS,"847.153,56",DV,"23.777,44","51.526,59","819.404,41",DV
12/2016,BANESPREV,1994000619,BD,1220000000,GESTÃO ADMINISTRATIVA,"130.437.961,32",DV,"975.907,44","0,00","131.413.868,76",DV
12/2016,BANESPREV,1994000619,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"130.437.961,32",DV,"975.907,44","0,00","131.413.868,76",DV
12/2016,BANESPREV,1994000619,BD,1230000000,INVESTIMENTOS,"5.391.707.434,76",DV,"413.411.063,61","178.342.962,17","5.626.775.536,20",DV
12/2016,BANESPREV,1994000619,BD,1231000000,TÍTULOS PÚBLICOS,"440.615.582,41",DV,"29.029.937,27","50.387.101,08","419.258.418,60",DV
12/2016,BANESPREV,1994000619,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"440.615.582,41",DV,"29.029.937,27","50.387.101,08","419.258.418,60",DV
12/2016,BANESPREV,1994000619,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.191.897,43",DV,"351.448,79","317.982,79","4.225.363,43",DV
12/2016,BANESPREV,1994000619,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.191.897,43",DV,"351.448,79","317.982,79","4.225.363,43",DV
12/2016,BANESPREV,1994000619,BD,1234000000,FUNDOS DE INVESTIMENTO,"4.733.669.553,92",DV,"373.545.739,91","115.677.883,30","4.991.537.410,53",DV
12/2016,BANESPREV,1994000619,BD,1234030000,RENDA FIXA,"4.578.941.663,84",DV,"358.007.136,99","95.979.754,24","4.840.969.046,59",DV
12/2016,BANESPREV,1994000619,BD,1234070000,MULTIMERCADO,"48.067.879,46",DV,"7.115.238,39","12.404.940,74","42.778.177,11",DV
12/2016,BANESPREV,1994000619,BD,1234090000,DIREITOS CREDITÓRIOS,"6.516.233,16",DV,"42.514,28","105.637,36","6.453.110,08",DV
12/2016,BANESPREV,1994000619,BD,1234110000,PARTICIPAÇÕES,"91.280.194,16",DV,"7.490.621,35","6.546.734,64","92.224.080,87",DV
12/2016,BANESPREV,1994000619,BD,1234120000,IMOBILIÁRIO,"8.863.583,30",DV,"890.228,90","640.816,32","9.112.995,88",DV
12/2016,BANESPREV,1994000619,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"27.351.066,63",DV,"203.024,60","239.443,03","27.314.648,20",DV
12/2016,BANESPREV,1994000619,BD,1236040000,ALUGUÉIS E RENDA,"27.351.066,63",DV,"203.024,60","239.443,03","27.314.648,20",DV
12/2016,BANESPREV,1994000619,BD,1236040200,LOCADAS A PATROCINADOR(ES),"27.351.066,63",DV,"203.024,60","239.443,03","27.314.648,20",DV
12/2016,BANESPREV,1994000619,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"183.141.080,05",DV,"10.277.002,97","11.720.551,97","181.697.531,05",DV
12/2016,BANESPREV,1994000619,BD,1237010000,EMPRÉSTIMOS ,"179.270.620,07",DV,"10.155.634,87","11.480.294,82","177.945.960,12",DV
12/2016,BANESPREV,1994000619,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"3.870.459,98",DV,"121.368,10","240.257,15","3.751.570,93",DV
12/2016,BANESPREV,1994000619,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"2.738.254,32",DV,"3.910,07","0,00","2.742.164,39",DV
12/2016,BANESPREV,1994000619,BD,2000000000,PASSIVO,"5.999.296.906,67",CR,"2.071.635.029,27","2.229.464.856,71","6.157.126.734,11",CR
12/2016,BANESPREV,1994000619,BD,2100000000,EXIGÍVEL OPERACIONAL,"32.540.561,19",CR,"357.633.659,84","362.743.100,62","37.650.001,97",CR
12/2016,BANESPREV,1994000619,BD,2110000000,GESTÃO PREVIDENCIAL,"32.195.522,81",CR,"97.607.760,93","102.620.027,70","37.207.789,58",CR
12/2016,BANESPREV,1994000619,BD,2111000000,BENEFÍCIOS A PAGAR,"29.564.503,53",CR,"90.922.435,39","91.462.045,47","30.104.113,61",CR
12/2016,BANESPREV,1994000619,BD,2112000000,RETENÇÕES A RECOLHER,"2.620.787,20",CR,"2.641.320,71","7.121.499,86","7.100.966,35",CR
12/2016,BANESPREV,1994000619,BD,2119000000,OUTRAS EXIGIBILIDADES,"10.232,08",CR,"4.044.004,83","4.036.482,37","2.709,62",CR
12/2016,BANESPREV,1994000619,BD,2130000000,INVESTIMENTOS,"345.038,38",CR,"260.025.898,91","260.123.072,92","442.212,39",CR
12/2016,BANESPREV,1994000619,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"256.547.940,15","256.547.940,15","0,00",CR
12/2016,BANESPREV,1994000619,BD,2134030000,RENDA FIXA,"0,00",CR,"256.547.940,15","256.547.940,15","0,00",CR
12/2016,BANESPREV,1994000619,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"47.353,75",CR,"3.180.274,13","3.191.186,13","58.265,75",CR
12/2016,BANESPREV,1994000619,BD,2137010000,EMPRÉSTIMOS ,"47.310,34",CR,"3.104.150,62","3.115.062,67","58.222,39",CR
12/2016,BANESPREV,1994000619,BD,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"43,41",CR,"76.123,51","76.123,46","43,36",CR
12/2016,BANESPREV,1994000619,BD,2139000000,OUTRAS EXIGIBILIDADES,"297.684,63",CR,"297.684,63","383.946,64","383.946,64",CR
12/2016,BANESPREV,1994000619,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"101.964.529,75",CR,"1.019.201,94","972.583,06","101.917.910,87",CR
12/2016,BANESPREV,1994000619,BD,2210000000,GESTÃO PREVIDENCIAL,"101.964.529,75",CR,"1.019.201,94","972.583,06","101.917.910,87",CR
12/2016,BANESPREV,1994000619,BD,2211000000,PROVISÃO,"101.964.529,75",CR,"1.019.201,94","972.583,06","101.917.910,87",CR
12/2016,BANESPREV,1994000619,BD,2300000000,PATRIMÔNIO SOCIAL,"5.864.791.815,73",CR,"1.712.982.167,49","1.865.749.173,03","6.017.558.821,27",CR
12/2016,BANESPREV,1994000619,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.650.276.766,06",CR,"1.712.885.856,43","1.864.554.581,77","5.801.945.491,40",CR
12/2016,BANESPREV,1994000619,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.602.675.700,50",CR,"716.922.917,58","76.773.461,30","5.962.526.244,22",CR
12/2016,BANESPREV,1994000619,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"6.535.848.930,64",CR,"199.816.997,69","354.079,05","6.336.386.012,00",CR
12/2016,BANESPREV,1994000619,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.535.848.930,64",CR,"199.816.997,69","354.079,05","6.336.386.012,00",CR
12/2016,BANESPREV,1994000619,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.110.119.702,36",CR,"175.265.863,36","0,00","5.934.853.839,00",CR
12/2016,BANESPREV,1994000619,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"425.729.228,28",CR,"24.551.134,33","354.079,05","401.532.173,00",CR
12/2016,BANESPREV,1994000619,BD,2311020000,BENEFÍCIOS A CONCEDER,"1.217.137.573,01",CR,"414.035.102,37","9.581.684,58","812.684.155,22",CR
12/2016,BANESPREV,1994000619,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"83.055.668,89",CR,"6.592.982,14","2.856,47","76.465.543,22",CR
12/2016,BANESPREV,1994000619,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"83.055.668,89",CR,"6.592.982,14","2.856,47","76.465.543,22",CR
12/2016,BANESPREV,1994000619,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.110.321.144,73",CR,"401.294.759,85","9.404.671,12","718.431.056,00",CR
12/2016,BANESPREV,1994000619,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.126.210.481,85",CR,"400.996.850,85","0,00","725.213.631,00",CR
12/2016,BANESPREV,1994000619,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-8.653.871,66",DV,"162.227,00","4.882.454,66","-3.933.644,00",DV
12/2016,BANESPREV,1994000619,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.235.465,46",DV,"135.682,00","4.522.216,46","-2.848.931,00",DV
12/2016,BANESPREV,1994000619,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"23.760.759,39",CR,"6.147.360,38","174.156,99","17.787.556,00",CR
12/2016,BANESPREV,1994000619,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"24.074.631,38",CR,"6.137.201,38","0,00","17.937.430,00",CR
12/2016,BANESPREV,1994000619,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-170.945,33",DV,"5.547,00","89.688,33","-86.804,00",DV
12/2016,BANESPREV,1994000619,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-142.926,66",DV,"4.612,00","84.468,66","-63.070,00",DV
12/2016,BANESPREV,1994000619,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.150.310.803,15",DV,"103.070.817,52","66.837.697,67","-1.186.543.923,00",DV
12/2016,BANESPREV,1994000619,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-1.150.310.803,15",DV,"103.070.817,52","66.837.697,67","-1.186.543.923,00",DV
12/2016,BANESPREV,1994000619,BD,2311030201,(-) PATROCINADOR(ES),"-600.621.516,67",DV,"0,00","66.837.697,67","-533.783.819,00",DV
12/2016,BANESPREV,1994000619,BD,2311030202,(-) PARTICIPANTES,"-13.960.210,62",DV,"2.344.319,38","0,00","-16.304.530,00",DV
12/2016,BANESPREV,1994000619,BD,2311030203,(-) ASSISTIDOS,"-535.729.075,86",DV,"100.726.498,14","0,00","-636.455.574,00",DV
12/2016,BANESPREV,1994000619,BD,2312000000,EQUILÍBRIO TÉCNICO,"-952.398.934,44",DV,"995.962.938,85","1.787.781.120,47","-160.580.752,82",DV
12/2016,BANESPREV,1994000619,BD,2312010000,RESULTADOS REALIZADOS,"-1.410.090.800,24",DV,"917.181.483,43","1.787.693.056,58","-539.579.227,09",DV
12/2016,BANESPREV,1994000619,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"903.417.943,22","903.417.943,22","0,00",CR
12/2016,BANESPREV,1994000619,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"884.275.113,36","884.275.113,36","0,00",CR
12/2016,BANESPREV,1994000619,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"19.142.829,86","19.142.829,86","0,00",CR
12/2016,BANESPREV,1994000619,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.410.090.800,24",DV,"13.763.540,21","884.275.113,36","-539.579.227,09",DV
12/2016,BANESPREV,1994000619,BD,2312020000,RESULTADOS A REALIZAR,"457.691.865,80",CR,"78.781.455,42","88.063,89","378.998.474,27",CR
12/2016,BANESPREV,1994000619,BD,2320000000,FUNDOS,"214.515.049,67",CR,"96.311,06","1.194.591,26","215.613.329,87",CR
12/2016,BANESPREV,1994000619,BD,2321000000,FUNDOS PREVIDENCIAIS,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
12/2016,BANESPREV,1994000619,BD,2321020000,REVISÃO DE PLANO,"70.443.251,11",CR,"0,00","0,00","70.443.251,11",CR
12/2016,BANESPREV,1994000619,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"130.437.961,32",CR,"0,00","975.907,44","131.413.868,76",CR
12/2016,BANESPREV,1994000619,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"130.437.961,32",CR,"0,00","975.907,44","131.413.868,76",CR
12/2016,BANESPREV,1994000619,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"13.633.837,24",CR,"96.311,06","218.683,82","13.756.210,00",CR
12/2016,BANESPREV,1994000619,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.041.869.923,86","1.041.869.923,86","0,00",CR
12/2016,BANESPREV,1994000619,BD,3100000000,ADIÇÕES,"129.400.880,98",CR,"10.475.152,73","264.548.243,42","383.473.971,67",CR
12/2016,BANESPREV,1994000619,BD,3110000000,CORRENTES,"129.158.231,80",CR,"10.474.431,23","264.507.093,52","383.190.894,09",CR
12/2016,BANESPREV,1994000619,BD,3111000000,PATROCINADOR(ES),"70.230.926,96",CR,"761.409,06","256.133.095,57","325.602.613,47",CR
12/2016,BANESPREV,1994000619,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"7.708.509,26",CR,"0,00","470.825,60","8.179.334,86",CR
12/2016,BANESPREV,1994000619,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"62.522.417,70",CR,"761.409,06","255.662.269,97","317.423.278,61",CR
12/2016,BANESPREV,1994000619,BD,3111020200,DÉFICIT EQUACIONADO,"62.337.073,70",CR,"761.409,06","255.662.269,97","317.237.934,61",CR
12/2016,BANESPREV,1994000619,BD,3111029900,OUTRAS,"185.344,00",CR,"0,00","0,00","185.344,00",CR
12/2016,BANESPREV,1994000619,BD,3113000000,PARTICIPANTES,"56.478.979,29",CR,"9.529.891,34","8.065.316,25","55.014.404,20",CR
12/2016,BANESPREV,1994000619,BD,3113010000,ATIVOS,"13.438.613,16",CR,"928.020,75","369.033,74","12.879.626,15",CR
12/2016,BANESPREV,1994000619,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"5.425.165,99",CR,"76.971,75","364.662,06","5.712.856,30",CR
12/2016,BANESPREV,1994000619,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"8.013.447,17",CR,"851.049,00","4.371,68","7.166.769,85",CR
12/2016,BANESPREV,1994000619,BD,3113010202,DÉFICIT EQUACIONADO,"8.013.447,17",CR,"851.049,00","4.371,68","7.166.769,85",CR
12/2016,BANESPREV,1994000619,BD,3113020000,ASSISTIDOS,"43.040.366,13",CR,"8.601.870,59","7.696.282,51","42.134.778,05",CR
12/2016,BANESPREV,1994000619,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"34.633,43",CR,"0,00","12.208,32","46.841,75",CR
12/2016,BANESPREV,1994000619,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"43.005.732,70",CR,"8.601.870,59","7.684.074,19","42.087.936,30",CR
12/2016,BANESPREV,1994000619,BD,3113020202,DÉFICIT EQUACIONADO,"43.005.732,70",CR,"8.601.870,59","7.684.074,19","42.087.936,30",CR
12/2016,BANESPREV,1994000619,BD,3114000000,AUTOPATROCINADOS,"2.437.094,35",CR,"183.130,83","306.775,78","2.560.739,30",CR
12/2016,BANESPREV,1994000619,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"1.043.200,78",CR,"0,00","159.167,90","1.202.368,68",CR
12/2016,BANESPREV,1994000619,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.393.893,57",CR,"183.130,83","147.607,88","1.358.370,62",CR
12/2016,BANESPREV,1994000619,BD,3114020200,DÉFICIT EQUACIONADO,"1.393.893,57",CR,"183.130,83","147.607,88","1.358.370,62",CR
12/2016,BANESPREV,1994000619,BD,3115000000,PARTICIPANTES EM BPD,"11.231,20",CR,"0,00","1.905,92","13.137,12",CR
12/2016,BANESPREV,1994000619,BD,3115010000,CONTRIBUIÇÕES NORMAIS,"11.231,20",CR,"0,00","1.905,92","13.137,12",CR
12/2016,BANESPREV,1994000619,BD,3190000000,OUTRAS ADIÇÕES,"242.649,18",CR,"721,50","41.149,90","283.077,58",CR
12/2016,BANESPREV,1994000619,BD,3200000000,DEDUÇÕES,"-410.807.161,71",DV,"83.092.826,57","252.462,82","-493.647.525,46",DV
12/2016,BANESPREV,1994000619,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-400.522.025,79",DV,"81.295.344,32","95.016,50","-481.722.353,61",DV
12/2016,BANESPREV,1994000619,BD,3211000000,APOSENTADORIA PROGRAMADA,"-368.369.924,01",DV,"74.998.147,13","43.325,95","-443.324.745,19",DV
12/2016,BANESPREV,1994000619,BD,3212000000,INVALIDEZ,"-17.517.714,37",DV,"3.816.867,92","24.545,79","-21.310.036,50",DV
12/2016,BANESPREV,1994000619,BD,3213000000,PENSÕES,"-9.091.115,91",DV,"1.894.200,61","3.470,58","-10.981.845,94",DV
12/2016,BANESPREV,1994000619,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-5.543.271,50",DV,"586.128,66","23.674,18","-6.105.725,98",DV
12/2016,BANESPREV,1994000619,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-878.947,34",DV,"230.918,72","0,00","-1.109.866,06",DV
12/2016,BANESPREV,1994000619,BD,3221000000,PECÚLIOS,"-94.858,89",DV,"9.417,04","0,00","-104.275,93",DV
12/2016,BANESPREV,1994000619,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-784.088,45",DV,"221.501,68","0,00","-1.005.590,13",DV
12/2016,BANESPREV,1994000619,BD,3230000000,INSTITUTOS,"-8.296.163,89",DV,"1.329.209,77","157.446,32","-9.467.927,34",DV
12/2016,BANESPREV,1994000619,BD,3231000000,RESGATE,"-7.809.764,34",DV,"1.329.209,77","157.446,32","-8.981.527,79",DV
12/2016,BANESPREV,1994000619,BD,3232000000,PORTABILIDADE,"-486.399,55",DV,"0,00","0,00","-486.399,55",DV
12/2016,BANESPREV,1994000619,BD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-486.399,55",DV,"0,00","0,00","-486.399,55",DV
12/2016,BANESPREV,1994000619,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-1.110.024,69",DV,"237.353,76","0,00","-1.347.378,45",DV
12/2016,BANESPREV,1994000619,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-14.716.713,39",DV,"973.236,00","1.126.859,80","-14.563.089,59",DV
12/2016,BANESPREV,1994000619,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-304.907,03",DV,"43.674,11","0,00","-348.581,14",DV
12/2016,BANESPREV,1994000619,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-304.907,03",DV,"43.674,11","0,00","-348.581,14",DV
12/2016,BANESPREV,1994000619,BD,3500000000,FLUXO DOS INVESTIMENTOS,"666.204.183,84",CR,"0,00","59.019.440,24","725.223.624,08",CR
12/2016,BANESPREV,1994000619,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"666.204.183,84",CR,"0,00","59.019.440,24","725.223.624,08",CR
12/2016,BANESPREV,1994000619,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-517.868.089,10",DV,"76.773.461,30","716.922.917,58","122.281.367,18",CR
12/2016,BANESPREV,1994000619,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"148.091.806,41",CR,"870.511.573,15","0,00","-722.419.766,74",DV
12/2016,BANESPREV,1994000619,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"70.717.523,93","70.717.523,93","0,00",CR
12/2016,BANESPREV,1994000619,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"830.447.386,45",CR,"98.018,83","70.617.302,80","900.966.670,42",CR
12/2016,BANESPREV,1994000619,BD,5110000000,TÍTULOS PÚBLICOS,"45.751.157,30",CR,"0,00","4.105.569,81","49.856.727,11",CR
12/2016,BANESPREV,1994000619,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"45.751.157,30",CR,"0,00","4.105.569,81","49.856.727,11",CR
12/2016,BANESPREV,1994000619,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"808.645,58",CR,"0,00","37.487,55","846.133,13",CR
12/2016,BANESPREV,1994000619,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"808.645,58",CR,"0,00","37.487,55","846.133,13",CR
12/2016,BANESPREV,1994000619,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"808.645,58",CR,"0,00","37.487,55","846.133,13",CR
12/2016,BANESPREV,1994000619,BD,5140000000,FUNDOS DE INVESTIMENTO,"749.292.135,18",CR,"0,00","64.295.838,77","813.587.973,95",CR
12/2016,BANESPREV,1994000619,BD,5141000000,FUNDOS ,"749.292.135,18",CR,"0,00","64.295.838,77","813.587.973,95",CR
12/2016,BANESPREV,1994000619,BD,5141030000,RENDA FIXA,"631.364.575,62",CR,"0,00","55.522.646,84","686.887.222,46",CR
12/2016,BANESPREV,1994000619,BD,5141040000,AÇÕES,"1.372.424,38",CR,"0,00","0,00","1.372.424,38",CR
12/2016,BANESPREV,1994000619,BD,5141070000,MULTIMERCADO,"12.458.248,63",CR,"0,00","1.039.605,85","13.497.854,48",CR
12/2016,BANESPREV,1994000619,BD,5141090000,DIREITOS CREDITÓRIOS,"1.662.850,86",CR,"0,00","42.514,28","1.705.365,14",CR
12/2016,BANESPREV,1994000619,BD,5141110000,PARTICIPAÇÕES,"92.696.748,73",CR,"0,00","6.866.904,98","99.563.653,71",CR
12/2016,BANESPREV,1994000619,BD,5141120000,IMOBILIÁRIO,"9.737.286,96",CR,"0,00","824.166,82","10.561.453,78",CR
12/2016,BANESPREV,1994000619,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.744.455,54",CR,"0,00","203.024,60","1.947.480,14",CR
12/2016,BANESPREV,1994000619,BD,5164000000,ALUGUÉIS E RENDA,"1.744.455,54",CR,"0,00","203.024,60","1.947.480,14",CR
12/2016,BANESPREV,1994000619,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.744.455,54",CR,"0,00","203.024,60","1.947.480,14",CR
12/2016,BANESPREV,1994000619,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"32.850.992,85",CR,"98.018,83","1.975.382,07","34.728.356,09",CR
12/2016,BANESPREV,1994000619,BD,5171000000,EMPRÉSTIMOS ,"32.118.842,05",CR,"98.018,83","1.936.719,12","33.957.542,34",CR
12/2016,BANESPREV,1994000619,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"732.150,80",CR,"0,00","38.662,95","770.813,75",CR
12/2016,BANESPREV,1994000619,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-157.681.951,53",DV,"10.963.102,04","0,00","-168.645.053,57",DV
12/2016,BANESPREV,1994000619,BD,5210000000,TÍTULOS PÚBLICOS,"-4.185.285,40",DV,"538.366,16","0,00","-4.723.651,56",DV
12/2016,BANESPREV,1994000619,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-4.185.285,40",DV,"538.366,16","0,00","-4.723.651,56",DV
12/2016,BANESPREV,1994000619,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-4.334,89",DV,"4.021,55","0,00","-8.356,44",DV
12/2016,BANESPREV,1994000619,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-4.334,89",DV,"4.021,55","0,00","-8.356,44",DV
12/2016,BANESPREV,1994000619,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4.334,89",DV,"4.021,55","0,00","-8.356,44",DV
12/2016,BANESPREV,1994000619,BD,5230000000,AÇÕES,"-112.925,22",DV,"0,00","0,00","-112.925,22",DV
12/2016,BANESPREV,1994000619,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-112.925,22",DV,"0,00","0,00","-112.925,22",DV
12/2016,BANESPREV,1994000619,BD,5240000000,FUNDOS DE INVESTIMENTO,"-151.929.627,89",DV,"10.273.961,32","0,00","-162.203.589,21",DV
12/2016,BANESPREV,1994000619,BD,5241000000,FUNDOS,"-151.929.627,89",DV,"10.273.961,32","0,00","-162.203.589,21",DV
12/2016,BANESPREV,1994000619,BD,5241030000,RENDA FIXA,"-19.809.680,12",DV,"4.106.654,24","0,00","-23.916.334,36",DV
12/2016,BANESPREV,1994000619,BD,5241040000,AÇÕES,"-1.920.293,24",DV,"0,00","0,00","-1.920.293,24",DV
12/2016,BANESPREV,1994000619,BD,5241070000,MULTIMERCADO,"-3.651.147,14",DV,"253.675,66","0,00","-3.904.822,80",DV
12/2016,BANESPREV,1994000619,BD,5241090000,DIREITOS CREDITÓRIOS,"-179.765,75",DV,"105.637,36","0,00","-285.403,11",DV
12/2016,BANESPREV,1994000619,BD,5241110000,PARTICIPAÇÕES,"-118.928.278,72",DV,"5.299.301,90","0,00","-124.227.580,62",DV
12/2016,BANESPREV,1994000619,BD,5241120000,IMOBILIÁRIO,"-7.440.462,92",DV,"508.692,16","0,00","-7.949.155,08",DV
12/2016,BANESPREV,1994000619,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-823.113,39",DV,"74.828,49","0,00","-897.941,88",DV
12/2016,BANESPREV,1994000619,BD,5264000000,ALUGUÉIS E RENDA,"-823.113,39",DV,"74.828,49","0,00","-897.941,88",DV
12/2016,BANESPREV,1994000619,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-823.113,39",DV,"74.828,49","0,00","-897.941,88",DV
12/2016,BANESPREV,1994000619,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-626.664,74",DV,"71.924,52","0,00","-698.589,26",DV
12/2016,BANESPREV,1994000619,BD,5271000000,EMPRÉSTIMOS ,"-510.739,26",DV,"71.924,52","0,00","-582.663,78",DV
12/2016,BANESPREV,1994000619,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-115.925,48",DV,"0,00","0,00","-115.925,48",DV
12/2016,BANESPREV,1994000619,BD,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"51.264,61",CR,"0,00","3.910,07","55.174,68",CR
12/2016,BANESPREV,1994000619,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.963.595,25",DV,"418.262,75","0,00","-4.381.858,00",DV
12/2016,BANESPREV,1994000619,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.648.920,44",DV,"218.700,07","96.311,06","-2.771.309,45",DV
12/2016,BANESPREV,1994000619,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-666.204.183,84",DV,"59.019.440,24","0,00","-725.223.624,08",DV
12/2016,BANESPREV,2000002374,BD,1000000000,ATIVO,"1.332.493.101,01",DV,"1.935.687.235,93","1.575.510.045,57","1.692.670.291,37",DV
12/2016,BANESPREV,2000002374,BD,1100000000,DISPONÍVEL,"1.147,98",DV,"1.161.478.669,78","1.161.478.671,23","1.146,53",DV
12/2016,BANESPREV,2000002374,BD,1110000000,IMEDIATO,"1.147,98",DV,"1.161.478.669,78","1.161.478.671,23","1.146,53",DV
12/2016,BANESPREV,2000002374,BD,1200000000,REALIZÁVEL,"1.332.491.953,03",DV,"774.208.566,15","414.031.374,34","1.692.669.144,84",DV
12/2016,BANESPREV,2000002374,BD,1210000000,GESTÃO PREVIDENCIAL,"6.831.815,13",DV,"370.005.560,79","376.278.247,52","559.128,40",DV
12/2016,BANESPREV,2000002374,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"370.000.000,00","370.000.000,00","0,00",DV
12/2016,BANESPREV,2000002374,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"370.000.000,00","370.000.000,00","0,00",DV
12/2016,BANESPREV,2000002374,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"370.000.000,00","370.000.000,00","0,00",DV
12/2016,BANESPREV,2000002374,BD,1212000000,ADIANTAMENTOS,"6.275.411,11",DV,"0,00","6.266.979,12","8.431,99",DV
12/2016,BANESPREV,2000002374,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"33.169,32",DV,"143,29","0,00","33.312,61",DV
12/2016,BANESPREV,2000002374,BD,1219000000,OUTROS REALIZÁVEIS,"523.234,70",DV,"5.417,50","11.268,40","517.383,80",DV
12/2016,BANESPREV,2000002374,BD,1220000000,GESTÃO ADMINISTRATIVA,"742.659,85",DV,"0,00","41.261,97","701.397,88",DV
12/2016,BANESPREV,2000002374,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"742.659,85",DV,"0,00","41.261,97","701.397,88",DV
12/2016,BANESPREV,2000002374,BD,1230000000,INVESTIMENTOS,"1.324.917.478,05",DV,"404.203.005,36","37.711.864,85","1.691.408.618,56",DV
12/2016,BANESPREV,2000002374,BD,1234000000,FUNDOS DE INVESTIMENTO,"1.311.295.869,71",DV,"403.393.238,30","36.772.281,68","1.677.916.826,33",DV
12/2016,BANESPREV,2000002374,BD,1234030000,RENDA FIXA,"1.311.295.869,71",DV,"403.393.238,30","36.772.281,68","1.677.916.826,33",DV
12/2016,BANESPREV,2000002374,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.621.608,34",DV,"809.767,06","939.583,17","13.491.792,23",DV
12/2016,BANESPREV,2000002374,BD,1237010000,EMPRÉSTIMOS ,"13.621.608,34",DV,"798.483,97","928.300,08","13.491.792,23",DV
12/2016,BANESPREV,2000002374,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",DV,"11.283,09","11.283,09","0,00",DV
12/2016,BANESPREV,2000002374,BD,2000000000,PASSIVO,"1.332.493.101,01",CR,"410.564.404,34","770.741.594,70","1.692.670.291,37",CR
12/2016,BANESPREV,2000002374,BD,2100000000,EXIGÍVEL OPERACIONAL,"13.630.927,79",CR,"410.222.105,97","400.559.064,97","3.967.886,79",CR
12/2016,BANESPREV,2000002374,BD,2110000000,GESTÃO PREVIDENCIAL,"13.582.810,22",CR,"39.880.907,56","30.206.892,88","3.908.795,54",CR
12/2016,BANESPREV,2000002374,BD,2111000000,BENEFÍCIOS A PAGAR,"11.614.899,66",CR,"36.828.175,14","25.213.275,48","0,00",CR
12/2016,BANESPREV,2000002374,BD,2112000000,RETENÇÕES A RECOLHER,"1.967.910,56",CR,"2.032.331,56","3.973.216,54","3.908.795,54",CR
12/2016,BANESPREV,2000002374,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.020.400,86","1.020.400,86","0,00",CR
12/2016,BANESPREV,2000002374,BD,2130000000,INVESTIMENTOS,"48.117,57",CR,"370.341.198,41","370.352.172,09","59.091,25",CR
12/2016,BANESPREV,2000002374,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"370.090.000,00","370.090.000,00","0,00",CR
12/2016,BANESPREV,2000002374,BD,2134030000,RENDA FIXA,"0,00",CR,"370.090.000,00","370.090.000,00","0,00",CR
12/2016,BANESPREV,2000002374,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.361,71",CR,"206.442,55","208.225,01","5.144,17",CR
12/2016,BANESPREV,2000002374,BD,2137010000,EMPRÉSTIMOS ,"3.361,71",CR,"206.442,55","208.225,01","5.144,17",CR
12/2016,BANESPREV,2000002374,BD,2139000000,OUTRAS EXIGIBILIDADES,"44.755,86",CR,"44.755,86","53.947,08","53.947,08",CR
12/2016,BANESPREV,2000002374,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.403.599,01",CR,"0,00","135.696,94","12.539.295,95",CR
12/2016,BANESPREV,2000002374,BD,2210000000,GESTÃO PREVIDENCIAL,"12.403.599,01",CR,"0,00","135.696,94","12.539.295,95",CR
12/2016,BANESPREV,2000002374,BD,2211000000,PROVISÃO,"12.403.599,01",CR,"0,00","135.696,94","12.539.295,95",CR
12/2016,BANESPREV,2000002374,BD,2300000000,PATRIMÔNIO SOCIAL,"1.306.458.574,21",CR,"342.298,37","370.046.832,79","1.676.163.108,63",CR
12/2016,BANESPREV,2000002374,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.305.636.468,76",CR,"293.628,00","370.035.496,37","1.675.378.337,13",CR
12/2016,BANESPREV,2000002374,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.287.575.751,00",CR,"293.628,00","366.286.317,34","1.653.568.440,34",CR
12/2016,BANESPREV,2000002374,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.018.237.232,00",CR,"293.628,00","232.803,00","2.018.176.407,00",CR
12/2016,BANESPREV,2000002374,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.018.237.232,00",CR,"293.628,00","232.803,00","2.018.176.407,00",CR
12/2016,BANESPREV,2000002374,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"1.885.616.155,00",CR,"0,00","232.803,00","1.885.848.958,00",CR
12/2016,BANESPREV,2000002374,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"132.621.077,00",CR,"293.628,00","0,00","132.327.449,00",CR
12/2016,BANESPREV,2000002374,BD,2311020000,BENEFÍCIOS A CONCEDER,"4.687.539,00",CR,"0,00","2.329,00","4.689.868,00",CR
12/2016,BANESPREV,2000002374,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.918.181,00",CR,"0,00","1.947,00","3.920.128,00",CR
12/2016,BANESPREV,2000002374,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.918.181,00",CR,"0,00","1.947,00","3.920.128,00",CR
12/2016,BANESPREV,2000002374,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"769.358,00",CR,"0,00","382,00","769.740,00",CR
12/2016,BANESPREV,2000002374,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"769.358,00",CR,"0,00","382,00","769.740,00",CR
12/2016,BANESPREV,2000002374,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-735.349.020,00",DV,"0,00","366.051.185,34","-369.297.834,66",DV
12/2016,BANESPREV,2000002374,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-735.349.020,00",DV,"0,00","366.051.185,34","-369.297.834,66",DV
12/2016,BANESPREV,2000002374,BD,2311030201,(-) PATROCINADOR(ES),"-735.349.020,00",DV,"0,00","366.051.185,34","-369.297.834,66",DV
12/2016,BANESPREV,2000002374,BD,2312000000,EQUILÍBRIO TÉCNICO,"18.060.717,76",CR,"0,00","3.749.179,03","21.809.896,79",CR
12/2016,BANESPREV,2000002374,BD,2312010000,RESULTADOS REALIZADOS,"18.060.717,76",CR,"0,00","3.749.179,03","21.809.896,79",CR
12/2016,BANESPREV,2000002374,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"18.060.717,76",CR,"0,00","3.749.179,03","21.809.896,79",CR
12/2016,BANESPREV,2000002374,BD,2312010101,RESERVA DE CONTINGÊNCIA,"18.060.717,76",CR,"0,00","3.749.179,03","21.809.896,79",CR
12/2016,BANESPREV,2000002374,BD,2320000000,FUNDOS,"822.105,45",CR,"48.670,37","11.336,42","784.771,50",CR
12/2016,BANESPREV,2000002374,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"742.659,85",CR,"41.261,97","0,00","701.397,88",CR
12/2016,BANESPREV,2000002374,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"742.659,85",CR,"41.261,97","0,00","701.397,88",CR
12/2016,BANESPREV,2000002374,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"79.445,60",CR,"7.408,40","11.336,42","83.373,62",CR
12/2016,BANESPREV,2000002374,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"395.634.391,69","395.634.391,69","0,00",CR
12/2016,BANESPREV,2000002374,BD,3100000000,ADIÇÕES,"46.446.459,39",CR,"0,00","370.030.269,38","416.476.728,77",CR
12/2016,BANESPREV,2000002374,BD,3110000000,CORRENTES,"46.418.288,44",CR,"0,00","370.026.319,28","416.444.607,72",CR
12/2016,BANESPREV,2000002374,BD,3111000000,PATROCINADOR(ES),"46.418.288,44",CR,"0,00","370.026.319,28","416.444.607,72",CR
12/2016,BANESPREV,2000002374,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"46.418.288,44",CR,"0,00","370.026.319,28","416.444.607,72",CR
12/2016,BANESPREV,2000002374,BD,3111020200,DÉFICIT EQUACIONADO,"46.126.516,05",CR,"0,00","370.000.000,00","416.126.516,05",CR
12/2016,BANESPREV,2000002374,BD,3111029900,OUTRAS,"291.772,39",CR,"0,00","26.319,28","318.091,67",CR
12/2016,BANESPREV,2000002374,BD,3190000000,OUTRAS ADIÇÕES,"28.170,95",CR,"0,00","3.950,10","32.121,05",CR
12/2016,BANESPREV,2000002374,BD,3200000000,DEDUÇÕES,"-151.565.138,89",DV,"25.432.929,00","11.658.071,87","-165.339.996,02",DV
12/2016,BANESPREV,2000002374,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-139.880.456,55",DV,"25.432.650,23","16.685,90","-165.296.420,88",DV
12/2016,BANESPREV,2000002374,BD,3211000000,APOSENTADORIA PROGRAMADA,"-96.596.158,79",DV,"17.573.606,69","15.599,80","-114.154.165,68",DV
12/2016,BANESPREV,2000002374,BD,3212000000,INVALIDEZ,"-501.922,85",DV,"91.258,70","0,00","-593.181,55",DV
12/2016,BANESPREV,2000002374,BD,3213000000,PENSÕES,"-10.543.087,13",DV,"1.922.217,25","0,00","-12.465.304,38",DV
12/2016,BANESPREV,2000002374,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-32.239.287,78",DV,"5.845.567,59","1.086,10","-38.083.769,27",DV
12/2016,BANESPREV,2000002374,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-11.684.682,34",DV,"278,77","11.641.385,97","-43.575,14",DV
12/2016,BANESPREV,2000002374,BD,3221000000,PECÚLIOS,"-43.575,14",DV,"0,00","0,00","-43.575,14",DV
12/2016,BANESPREV,2000002374,BD,3222000000,AUXÍLIOS,"0,00",DV,"278,77","278,77","0,00",DV
12/2016,BANESPREV,2000002374,BD,3223000000,PROVISÕES,"-11.641.107,20",DV,"0,00","11.641.107,20","0,00",DV
12/2016,BANESPREV,2000002374,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.798.232,16",DV,"135.696,94","143,29","-1.933.785,81",DV
12/2016,BANESPREV,2000002374,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-316.800,38",DV,"30.269,38","0,00","-347.069,76",DV
12/2016,BANESPREV,2000002374,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-316.800,38",DV,"30.269,38","0,00","-347.069,76",DV
12/2016,BANESPREV,2000002374,BD,3500000000,FLUXO DOS INVESTIMENTOS,"180.102.593,95",CR,"0,00","13.652.279,15","193.754.873,10",CR
12/2016,BANESPREV,2000002374,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"180.102.593,95",CR,"0,00","13.652.279,15","193.754.873,10",CR
12/2016,BANESPREV,2000002374,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-58.379.922,47",DV,"366.286.317,34","293.628,00","-424.372.611,81",DV
12/2016,BANESPREV,2000002374,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-14.488.959,44",DV,"3.749.179,03","0,00","-18.238.138,47",DV
12/2016,BANESPREV,2000002374,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.382.500,88","16.382.500,88","0,00",CR
12/2016,BANESPREV,2000002374,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"210.602.035,01",CR,"17.126,73","16.375.092,48","226.960.000,76",CR
12/2016,BANESPREV,2000002374,BD,5110000000,TÍTULOS PÚBLICOS,"21.243,70",CR,"0,00","0,00","21.243,70",CR
12/2016,BANESPREV,2000002374,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"21.243,70",CR,"0,00","0,00","21.243,70",CR
12/2016,BANESPREV,2000002374,BD,5140000000,FUNDOS DE INVESTIMENTO,"208.516.503,97",CR,"0,00","16.239.438,30","224.755.942,27",CR
12/2016,BANESPREV,2000002374,BD,5141000000,FUNDOS ,"208.516.503,97",CR,"0,00","16.239.438,30","224.755.942,27",CR
12/2016,BANESPREV,2000002374,BD,5141030000,RENDA FIXA,"208.516.503,97",CR,"0,00","16.239.438,30","224.755.942,27",CR
12/2016,BANESPREV,2000002374,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.064.287,34",CR,"17.126,73","135.654,18","2.182.814,79",CR
12/2016,BANESPREV,2000002374,BD,5171000000,EMPRÉSTIMOS ,"2.064.287,34",CR,"17.126,73","135.654,18","2.182.814,79",CR
12/2016,BANESPREV,2000002374,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.901.440,42",DV,"2.644.681,68","0,00","-32.546.122,10",DV
12/2016,BANESPREV,2000002374,BD,5240000000,FUNDOS DE INVESTIMENTO,"-29.889.687,79",DV,"2.644.681,68","0,00","-32.534.369,47",DV
12/2016,BANESPREV,2000002374,BD,5241000000,FUNDOS,"-29.889.687,79",DV,"2.644.681,68","0,00","-32.534.369,47",DV
12/2016,BANESPREV,2000002374,BD,5241030000,RENDA FIXA,"-29.889.687,79",DV,"2.644.681,68","0,00","-32.534.369,47",DV
12/2016,BANESPREV,2000002374,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-11.752,63",DV,"0,00","0,00","-11.752,63",DV
12/2016,BANESPREV,2000002374,BD,5271000000,EMPRÉSTIMOS ,"-11.752,63",DV,"0,00","0,00","-11.752,63",DV
12/2016,BANESPREV,2000002374,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-557.831,63",DV,"57.076,90","0,00","-614.908,53",DV
12/2016,BANESPREV,2000002374,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-40.169,01",DV,"11.336,42","7.408,40","-44.097,03",DV
12/2016,BANESPREV,2000002374,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-180.102.593,95",DV,"13.652.279,15","0,00","-193.754.873,10",DV
12/2016,BANESPREV,2000002692,CV,1000000000,ATIVO,"493.808.606,44",DV,"20.677.795,03","17.344.554,28","497.141.847,19",DV
12/2016,BANESPREV,2000002692,CV,1100000000,DISPONÍVEL,"69.874,51",DV,"9.705.332,43","9.713.842,21","61.364,73",DV
12/2016,BANESPREV,2000002692,CV,1110000000,IMEDIATO,"69.874,51",DV,"9.705.332,43","9.713.842,21","61.364,73",DV
12/2016,BANESPREV,2000002692,CV,1200000000,REALIZÁVEL,"493.738.731,93",DV,"10.972.462,60","7.630.712,07","497.080.482,46",DV
12/2016,BANESPREV,2000002692,CV,1210000000,GESTÃO PREVIDENCIAL,"822.313,89",DV,"367.135,31","362.872,47","826.576,73",DV
12/2016,BANESPREV,2000002692,CV,1211000000,RECURSOS A RECEBER,"303,26",DV,"362.569,21","362.872,47","0,00",DV
12/2016,BANESPREV,2000002692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"303,26",DV,"362.569,21","362.872,47","0,00",DV
12/2016,BANESPREV,2000002692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"124.014,93","124.014,93","0,00",DV
12/2016,BANESPREV,2000002692,CV,1211010300,PARTICIPANTES,"0,00",DV,"169.184,16","169.184,16","0,00",DV
12/2016,BANESPREV,2000002692,CV,1211010400,AUTOPATROCINADOS,"303,26",DV,"69.370,12","69.673,38","0,00",DV
12/2016,BANESPREV,2000002692,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"822.010,63",DV,"4.560,10","0,00","826.570,73",DV
12/2016,BANESPREV,2000002692,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"6,00","0,00","6,00",DV
12/2016,BANESPREV,2000002692,CV,1220000000,GESTÃO ADMINISTRATIVA,"8.737.373,51",DV,"56.066,78","0,00","8.793.440,29",DV
12/2016,BANESPREV,2000002692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"8.737.373,51",DV,"56.066,78","0,00","8.793.440,29",DV
12/2016,BANESPREV,2000002692,CV,1230000000,INVESTIMENTOS,"484.179.044,53",DV,"10.549.260,51","7.267.839,60","487.460.465,44",DV
12/2016,BANESPREV,2000002692,CV,1231000000,TÍTULOS PÚBLICOS,"69.820.740,21",DV,"1.028.584,70","325.449,31","70.523.875,60",DV
12/2016,BANESPREV,2000002692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"69.820.740,21",DV,"1.028.584,70","325.449,31","70.523.875,60",DV
12/2016,BANESPREV,2000002692,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18.586.496,12",DV,"168.876,35","8.517,62","18.746.854,85",DV
12/2016,BANESPREV,2000002692,CV,1232020000,COMPANHIAS ABERTAS,"18.586.496,12",DV,"168.876,35","8.517,62","18.746.854,85",DV
12/2016,BANESPREV,2000002692,CV,1234000000,FUNDOS DE INVESTIMENTO,"388.620.797,48",DV,"8.894.487,92","6.273.825,91","391.241.459,49",DV
12/2016,BANESPREV,2000002692,CV,1234030000,RENDA FIXA,"375.801.345,84",DV,"8.573.858,99","5.626.936,21","378.748.268,62",DV
12/2016,BANESPREV,2000002692,CV,1234070000,MULTIMERCADO,"6.116.450,26",DV,"140.119,09","32.279,23","6.224.290,12",DV
12/2016,BANESPREV,2000002692,CV,1234090000,DIREITOS CREDITÓRIOS,"1.024.613,23",DV,"8.491,50","20.847,06","1.012.257,67",DV
12/2016,BANESPREV,2000002692,CV,1234110000,PARTICIPAÇÕES,"5.678.388,15",DV,"172.018,34","593.763,41","5.256.643,08",DV
12/2016,BANESPREV,2000002692,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6.937.423,26",DV,"457.006,56","660.046,76","6.734.383,06",DV
12/2016,BANESPREV,2000002692,CV,1237010000,EMPRÉSTIMOS ,"6.815.001,48",DV,"449.944,83","648.199,64","6.616.746,67",DV
12/2016,BANESPREV,2000002692,CV,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"122.421,78",DV,"7.061,73","11.847,12","117.636,39",DV
12/2016,BANESPREV,2000002692,CV,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"213.587,46",DV,"304,98","0,00","213.892,44",DV
12/2016,BANESPREV,2000002692,CV,2000000000,PASSIVO,"493.808.606,44",CR,"12.958.541,71","16.291.782,46","497.141.847,19",CR
12/2016,BANESPREV,2000002692,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.141.654,92",CR,"4.173.453,62","4.238.264,03","2.206.465,33",CR
12/2016,BANESPREV,2000002692,CV,2110000000,GESTÃO PREVIDENCIAL,"2.093.856,02",CR,"3.172.626,52","3.232.118,22","2.153.347,72",CR
12/2016,BANESPREV,2000002692,CV,2111000000,BENEFÍCIOS A PAGAR,"1.849.436,54",CR,"2.616.331,51","2.583.735,17","1.816.840,20",CR
12/2016,BANESPREV,2000002692,CV,2112000000,RETENÇÕES A RECOLHER,"244.419,48",CR,"244.419,48","336.507,52","336.507,52",CR
12/2016,BANESPREV,2000002692,CV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"311.875,53","311.875,53","0,00",CR
12/2016,BANESPREV,2000002692,CV,2130000000,INVESTIMENTOS,"47.798,90",CR,"1.000.827,10","1.006.145,81","53.117,61",CR
12/2016,BANESPREV,2000002692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"890.114,54","890.114,54","0,00",CR
12/2016,BANESPREV,2000002692,CV,2134030000,RENDA FIXA,"0,00",CR,"890.114,54","890.114,54","0,00",CR
12/2016,BANESPREV,2000002692,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.750,59",CR,"65.664,25","64.167,49","1.253,83",CR
12/2016,BANESPREV,2000002692,CV,2137010000,EMPRÉSTIMOS ,"2.750,59",CR,"65.664,25","64.167,49","1.253,83",CR
12/2016,BANESPREV,2000002692,CV,2139000000,OUTRAS EXIGIBILIDADES,"45.048,31",CR,"45.048,31","51.863,78","51.863,78",CR
12/2016,BANESPREV,2000002692,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.283.411,87",CR,"0,00","7.863,13","1.291.275,00",CR
12/2016,BANESPREV,2000002692,CV,2210000000,GESTÃO PREVIDENCIAL,"1.283.411,87",CR,"0,00","7.863,13","1.291.275,00",CR
12/2016,BANESPREV,2000002692,CV,2211000000,PROVISÃO,"1.283.411,87",CR,"0,00","7.863,13","1.291.275,00",CR
12/2016,BANESPREV,2000002692,CV,2300000000,PATRIMÔNIO SOCIAL,"490.383.539,65",CR,"8.785.088,09","12.045.655,30","493.644.106,86",CR
12/2016,BANESPREV,2000002692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"395.068.513,22",CR,"8.782.115,91","11.075.732,28","397.362.129,59",CR
12/2016,BANESPREV,2000002692,CV,2311000000,PROVISÕES MATEMÁTICAS,"349.962.155,37",CR,"590.272,17","5.407.970,17","354.779.853,37",CR
12/2016,BANESPREV,2000002692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"162.434.636,77",CR,"590.272,17","3.223.442,13","165.067.806,73",CR
12/2016,BANESPREV,2000002692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"162.434.636,77",CR,"590.272,17","3.223.442,13","165.067.806,73",CR
12/2016,BANESPREV,2000002692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"160.361.546,96",CR,"590.272,17","1.819.257,94","161.590.532,73",CR
12/2016,BANESPREV,2000002692,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.073.089,81",CR,"0,00","1.404.184,19","3.477.274,00",CR
12/2016,BANESPREV,2000002692,CV,2311020000,BENEFÍCIOS A CONCEDER,"187.527.518,60",CR,"0,00","2.184.528,04","189.712.046,64",CR
12/2016,BANESPREV,2000002692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"187.527.518,60",CR,"0,00","2.184.528,04","189.712.046,64",CR
12/2016,BANESPREV,2000002692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"50.264.117,69",CR,"0,00","589.857,08","50.853.974,77",CR
12/2016,BANESPREV,2000002692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"137.263.400,91",CR,"0,00","1.594.670,96","138.858.071,87",CR
12/2016,BANESPREV,2000002692,CV,2312000000,EQUILÍBRIO TÉCNICO,"45.106.357,85",CR,"8.191.843,74","5.667.762,11","42.582.276,22",CR
12/2016,BANESPREV,2000002692,CV,2312010000,RESULTADOS REALIZADOS,"45.106.357,85",CR,"8.191.843,74","5.667.762,11","42.582.276,22",CR
12/2016,BANESPREV,2000002692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"45.106.357,85",CR,"5.023.156,59","2.499.074,96","42.582.276,22",CR
12/2016,BANESPREV,2000002692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"32.964.655,67",CR,"4.051.619,05","1.616.143,06","30.529.179,68",CR
12/2016,BANESPREV,2000002692,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"12.141.702,18",CR,"971.537,54","882.931,90","12.053.096,54",CR
12/2016,BANESPREV,2000002692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"3.168.687,15","3.168.687,15","0,00",DV
12/2016,BANESPREV,2000002692,CV,2320000000,FUNDOS,"95.315.026,43",CR,"2.972,18","969.923,02","96.281.977,27",CR
12/2016,BANESPREV,2000002692,CV,2321000000,FUNDOS PREVIDENCIAIS,"85.842.045,06",CR,"0,00","905.278,62","86.747.323,68",CR
12/2016,BANESPREV,2000002692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"85.842.045,06",CR,"0,00","905.278,62","86.747.323,68",CR
12/2016,BANESPREV,2000002692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.737.373,51",CR,"0,00","56.066,78","8.793.440,29",CR
12/2016,BANESPREV,2000002692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"8.737.373,51",CR,"0,00","56.066,78","8.793.440,29",CR
12/2016,BANESPREV,2000002692,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"735.607,86",CR,"2.972,18","8.577,62","741.213,30",CR
12/2016,BANESPREV,2000002692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.698.390,30","9.698.390,30","0,00",CR
12/2016,BANESPREV,2000002692,CV,3100000000,ADIÇÕES,"4.812.993,40",CR,"8,22","730.887,95","5.543.873,13",CR
12/2016,BANESPREV,2000002692,CV,3110000000,CORRENTES,"3.701.166,31",CR,"8,22","362.569,21","4.063.727,30",CR
12/2016,BANESPREV,2000002692,CV,3111000000,PATROCINADOR(ES),"1.356.999,69",CR,"0,00","124.014,93","1.481.014,62",CR
12/2016,BANESPREV,2000002692,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.356.999,69",CR,"0,00","124.014,93","1.481.014,62",CR
12/2016,BANESPREV,2000002692,CV,3113000000,PARTICIPANTES,"1.812.492,73",CR,"8,22","169.184,16","1.981.668,67",CR
12/2016,BANESPREV,2000002692,CV,3113010000,ATIVOS,"1.812.492,73",CR,"8,22","169.184,16","1.981.668,67",CR
12/2016,BANESPREV,2000002692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.812.492,73",CR,"8,22","169.184,16","1.981.668,67",CR
12/2016,BANESPREV,2000002692,CV,3114000000,AUTOPATROCINADOS,"531.673,89",CR,"0,00","69.370,12","601.044,01",CR
12/2016,BANESPREV,2000002692,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"531.673,89",CR,"0,00","69.370,12","601.044,01",CR
12/2016,BANESPREV,2000002692,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.110.024,69",CR,"0,00","237.353,76","1.347.378,45",CR
12/2016,BANESPREV,2000002692,CV,3190000000,OUTRAS ADIÇÕES,"1.802,40",CR,"0,00","130.964,98","132.767,38",CR
12/2016,BANESPREV,2000002692,CV,3200000000,DEDUÇÕES,"-22.231.867,86",DV,"2.732.499,64","148.770,48","-24.815.597,02",DV
12/2016,BANESPREV,2000002692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.977.876,15",DV,"2.365.666,56","0,00","-17.343.542,71",DV
12/2016,BANESPREV,2000002692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.276.050,94",DV,"550.649,10","0,00","-3.826.700,04",DV
12/2016,BANESPREV,2000002692,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-11.701.825,21",DV,"1.815.017,46","0,00","-13.516.842,67",DV
12/2016,BANESPREV,2000002692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-119.291,14",DV,"148.772,69","148.770,48","-119.293,35",DV
12/2016,BANESPREV,2000002692,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-119.291,14",DV,"148.772,69","148.770,48","-119.293,35",DV
12/2016,BANESPREV,2000002692,CV,3230000000,INSTITUTOS,"-7.134.700,57",DV,"218.060,39","0,00","-7.352.760,96",DV
12/2016,BANESPREV,2000002692,CV,3231000000,RESGATE,"-6.806.178,29",DV,"218.060,39","0,00","-7.024.238,68",DV
12/2016,BANESPREV,2000002692,CV,3232000000,PORTABILIDADE,"-328.522,28",DV,"0,00","0,00","-328.522,28",DV
12/2016,BANESPREV,2000002692,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-328.522,28",DV,"0,00","0,00","-328.522,28",DV
12/2016,BANESPREV,2000002692,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-88.705,24",DV,"7.863,13","4.560,10","-92.008,27",DV
12/2016,BANESPREV,2000002692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.802,40",DV,"165,00","0,00","-1.967,40",DV
12/2016,BANESPREV,2000002692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.802,40",DV,"165,00","0,00","-1.967,40",DV
12/2016,BANESPREV,2000002692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"59.109.244,39",CR,"0,00","5.055.212,45","64.164.456,84",CR
12/2016,BANESPREV,2000002692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"59.109.244,39",CR,"0,00","5.055.212,45","64.164.456,84",CR
12/2016,BANESPREV,2000002692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-24.768.173,64",DV,"5.407.970,17","590.272,17","-29.585.871,64",DV
12/2016,BANESPREV,2000002692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-10.340.067,29",DV,"905.278,62","0,00","-11.245.345,91",DV
12/2016,BANESPREV,2000002692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-6.491.621,36",DV,"644.605,52","3.168.687,15","-3.967.539,73",DV
12/2016,BANESPREV,2000002692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.828.632,92","6.828.632,92","0,00",CR
12/2016,BANESPREV,2000002692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"77.072.636,16",CR,"2.972,18","6.825.101,15","83.894.765,13",CR
12/2016,BANESPREV,2000002692,CV,5110000000,TÍTULOS PÚBLICOS,"7.557.875,29",CR,"0,00","1.028.584,70","8.586.459,99",CR
12/2016,BANESPREV,2000002692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"7.557.875,29",CR,"0,00","1.028.584,70","8.586.459,99",CR
12/2016,BANESPREV,2000002692,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.258.987,11",CR,"0,00","168.621,74","2.427.608,85",CR
12/2016,BANESPREV,2000002692,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.258.987,11",CR,"0,00","168.621,74","2.427.608,85",CR
12/2016,BANESPREV,2000002692,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"57,00",CR,"0,00","0,00","57,00",CR
12/2016,BANESPREV,2000002692,CV,5121020000,COMPANHIAS ABERTAS,"2.258.930,11",CR,"0,00","168.621,74","2.427.551,85",CR
12/2016,BANESPREV,2000002692,CV,5140000000,FUNDOS DE INVESTIMENTO,"65.888.706,90",CR,"0,00","5.554.808,84","71.443.515,74",CR
12/2016,BANESPREV,2000002692,CV,5141000000,FUNDOS ,"65.888.706,90",CR,"0,00","5.554.808,84","71.443.515,74",CR
12/2016,BANESPREV,2000002692,CV,5141030000,RENDA FIXA,"57.770.853,52",CR,"0,00","5.400.694,45","63.171.547,97",CR
12/2016,BANESPREV,2000002692,CV,5141070000,MULTIMERCADO,"1.193.122,62",CR,"0,00","140.119,09","1.333.241,71",CR
12/2016,BANESPREV,2000002692,CV,5141090000,DIREITOS CREDITÓRIOS,"266.852,67",CR,"0,00","8.491,50","275.344,17",CR
12/2016,BANESPREV,2000002692,CV,5141110000,PARTICIPAÇÕES,"6.657.878,09",CR,"0,00","5.503,80","6.663.381,89",CR
12/2016,BANESPREV,2000002692,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.367.066,86",CR,"2.972,18","73.085,87","1.437.180,55",CR
12/2016,BANESPREV,2000002692,CV,5171000000,EMPRÉSTIMOS ,"1.329.409,00",CR,"2.972,18","71.947,70","1.398.384,52",CR
12/2016,BANESPREV,2000002692,CV,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"37.657,86",CR,"0,00","1.138,17","38.796,03",CR
12/2016,BANESPREV,2000002692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.238.322,75",DV,"1.708.708,92","254,61","-18.946.777,06",DV
12/2016,BANESPREV,2000002692,CV,5210000000,TÍTULOS PÚBLICOS,"-1.839.206,41",DV,"325.449,31","0,00","-2.164.655,72",DV
12/2016,BANESPREV,2000002692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.839.206,41",DV,"325.449,31","0,00","-2.164.655,72",DV
12/2016,BANESPREV,2000002692,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-26.845,27",DV,"8.517,62","254,61","-35.108,28",DV
12/2016,BANESPREV,2000002692,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-26.845,27",DV,"8.517,62","254,61","-35.108,28",DV
12/2016,BANESPREV,2000002692,CV,5221020000,COMPANHIAS ABERTAS,"-26.845,27",DV,"8.517,62","254,61","-35.108,28",DV
12/2016,BANESPREV,2000002692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-15.296.052,28",DV,"1.374.696,83","0,00","-16.670.749,11",DV
12/2016,BANESPREV,2000002692,CV,5241000000,FUNDOS,"-15.296.052,28",DV,"1.374.696,83","0,00","-16.670.749,11",DV
12/2016,BANESPREV,2000002692,CV,5241030000,RENDA FIXA,"-7.313.023,71",DV,"1.060.836,21","0,00","-8.373.859,92",DV
12/2016,BANESPREV,2000002692,CV,5241070000,MULTIMERCADO,"-366.754,51",DV,"32.279,23","0,00","-399.033,74",DV
12/2016,BANESPREV,2000002692,CV,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"20.847,06","0,00","-20.847,06",DV
12/2016,BANESPREV,2000002692,CV,5241110000,PARTICIPAÇÕES,"-7.616.274,06",DV,"260.734,33","0,00","-7.877.008,39",DV
12/2016,BANESPREV,2000002692,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-76.218,79",DV,"45,16","0,00","-76.263,95",DV
12/2016,BANESPREV,2000002692,CV,5271000000,EMPRÉSTIMOS ,"-76.218,79",DV,"45,16","0,00","-76.263,95",DV
12/2016,BANESPREV,2000002692,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"3.998,73",CR,"0,00","304,98","4.303,71",CR
12/2016,BANESPREV,2000002692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-552.105,48",DV,"53.161,75","0,00","-605.267,23",DV
12/2016,BANESPREV,2000002692,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-176.962,27",DV,"8.577,62","2.972,18","-182.567,71",DV
12/2016,BANESPREV,2000002692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-59.109.244,39",DV,"5.055.212,45","0,00","-64.164.456,84",DV
12/2016,BANESPREV,2005003956,CV,1000000000,ATIVO,"13.392.584,28",DV,"906.045,38","740.472,18","13.558.157,48",DV
12/2016,BANESPREV,2005003956,CV,1100000000,DISPONÍVEL,"66.693,64",DV,"488.187,46","546.968,09","7.913,01",DV
12/2016,BANESPREV,2005003956,CV,1110000000,IMEDIATO,"66.693,64",DV,"488.187,46","546.968,09","7.913,01",DV
12/2016,BANESPREV,2005003956,CV,1200000000,REALIZÁVEL,"13.325.890,64",DV,"417.857,92","193.504,09","13.550.244,47",DV
12/2016,BANESPREV,2005003956,CV,1210000000,GESTÃO PREVIDENCIAL,"2.668,23",DV,"97.073,06","96.308,70","3.432,59",DV
12/2016,BANESPREV,2005003956,CV,1211000000,RECURSOS A RECEBER,"2.668,23",DV,"93.186,79","92.422,43","3.432,59",DV
12/2016,BANESPREV,2005003956,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.668,23",DV,"93.186,79","92.422,43","3.432,59",DV
12/2016,BANESPREV,2005003956,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"13.158,74","13.158,74","0,00",DV
12/2016,BANESPREV,2005003956,CV,1211010300,PARTICIPANTES,"0,00",DV,"76.478,86","76.478,86","0,00",DV
12/2016,BANESPREV,2005003956,CV,1211010400,AUTOPATROCINADOS,"2.668,23",DV,"3.549,19","2.784,83","3.432,59",DV
12/2016,BANESPREV,2005003956,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.886,27","3.886,27","0,00",DV
12/2016,BANESPREV,2005003956,CV,1220000000,GESTÃO ADMINISTRATIVA,"244.522,33",DV,"0,00","18.242,84","226.279,49",DV
12/2016,BANESPREV,2005003956,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"244.522,33",DV,"0,00","18.242,84","226.279,49",DV
12/2016,BANESPREV,2005003956,CV,1230000000,INVESTIMENTOS,"13.078.700,08",DV,"320.784,86","78.952,55","13.320.532,39",DV
12/2016,BANESPREV,2005003956,CV,1231000000,TÍTULOS PÚBLICOS,"5.188.574,39",DV,"116.915,75","5.637,47","5.299.852,67",DV
12/2016,BANESPREV,2005003956,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.188.574,39",DV,"116.915,75","5.637,47","5.299.852,67",DV
12/2016,BANESPREV,2005003956,CV,1234000000,FUNDOS DE INVESTIMENTO,"7.728.109,87",DV,"173.914,66","39.364,91","7.862.659,62",DV
12/2016,BANESPREV,2005003956,CV,1234030000,RENDA FIXA,"269.026,01",DV,"3.037,74","0,00","272.063,75",DV
12/2016,BANESPREV,2005003956,CV,1234070000,MULTIMERCADO,"7.459.083,86",DV,"170.876,92","39.364,91","7.590.595,87",DV
12/2016,BANESPREV,2005003956,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"162.015,82",DV,"29.954,45","33.950,17","158.020,10",DV
12/2016,BANESPREV,2005003956,CV,1237010000,EMPRÉSTIMOS ,"162.015,82",DV,"29.954,45","33.950,17","158.020,10",DV
12/2016,BANESPREV,2005003956,CV,2000000000,PASSIVO,"13.392.584,28",CR,"2.114.370,23","2.279.943,43","13.558.157,48",CR
12/2016,BANESPREV,2005003956,CV,2100000000,EXIGÍVEL OPERACIONAL,"1.335.475,56",CR,"187.756,36","178.209,28","1.325.928,48",CR
12/2016,BANESPREV,2005003956,CV,2110000000,GESTÃO PREVIDENCIAL,"1.331.628,86",CR,"96.154,91","86.504,37","1.321.978,32",CR
12/2016,BANESPREV,2005003956,CV,2111000000,BENEFÍCIOS A PAGAR,"1.317.143,52",CR,"81.669,57","72.110,27","1.307.584,22",CR
12/2016,BANESPREV,2005003956,CV,2112000000,RETENÇÕES A RECOLHER,"14.485,34",CR,"14.485,34","14.394,10","14.394,10",CR
12/2016,BANESPREV,2005003956,CV,2130000000,INVESTIMENTOS,"3.846,70",CR,"91.601,45","91.704,91","3.950,16",CR
12/2016,BANESPREV,2005003956,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"73.733,87","73.733,87","0,00",CR
12/2016,BANESPREV,2005003956,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"73.733,87","73.733,87","0,00",CR
12/2016,BANESPREV,2005003956,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"90,16",CR,"14.111,04","14.097,35","76,47",CR
12/2016,BANESPREV,2005003956,CV,2137010000,EMPRÉSTIMOS ,"90,16",CR,"14.111,04","14.097,35","76,47",CR
12/2016,BANESPREV,2005003956,CV,2139000000,OUTRAS EXIGIBILIDADES,"3.756,54",CR,"3.756,54","3.873,69","3.873,69",CR
12/2016,BANESPREV,2005003956,CV,2300000000,PATRIMÔNIO SOCIAL,"12.057.108,72",CR,"1.926.613,87","2.101.734,15","12.232.229,00",CR
12/2016,BANESPREV,2005003956,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"11.784.504,92",CR,"1.908.358,68","638.321,28","10.514.467,52",CR
12/2016,BANESPREV,2005003956,CV,2311000000,PROVISÕES MATEMÁTICAS,"12.005.846,70",CR,"1.687.016,90","195.637,72","10.514.467,52",CR
12/2016,BANESPREV,2005003956,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"30.079,26",CR,"149,26","0,00","29.930,00",CR
12/2016,BANESPREV,2005003956,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"30.079,26",CR,"149,26","0,00","29.930,00",CR
12/2016,BANESPREV,2005003956,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"30.079,26",CR,"149,26","0,00","29.930,00",CR
12/2016,BANESPREV,2005003956,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.975.767,44",CR,"1.686.867,64","195.637,72","10.484.537,52",CR
12/2016,BANESPREV,2005003956,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.300.066,50",CR,"0,00","130.669,03","9.430.735,53",CR
12/2016,BANESPREV,2005003956,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"9.300.066,50",CR,"0,00","130.669,03","9.430.735,53",CR
12/2016,BANESPREV,2005003956,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"2.675.700,94",CR,"1.686.867,64","64.968,69","1.053.801,99",CR
12/2016,BANESPREV,2005003956,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"5.598.906,61",CR,"1.684.852,61","0,00","3.914.054,00",CR
12/2016,BANESPREV,2005003956,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.821.449,45",DV,"0,00","64.968,69","-1.756.480,76",DV
12/2016,BANESPREV,2005003956,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-1.101.756,22",DV,"2.015,03","0,00","-1.103.771,25",DV
12/2016,BANESPREV,2005003956,CV,2312000000,EQUILÍBRIO TÉCNICO,"-221.341,78",DV,"221.341,78","442.683,56","0,00",DV
12/2016,BANESPREV,2005003956,CV,2312010000,RESULTADOS REALIZADOS,"-221.341,78",DV,"221.341,78","442.683,56","0,00",DV
12/2016,BANESPREV,2005003956,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"221.341,78","221.341,78","0,00",CR
12/2016,BANESPREV,2005003956,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"221.341,78","221.341,78","0,00",CR
12/2016,BANESPREV,2005003956,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-221.341,78",DV,"0,00","221.341,78","0,00",DV
12/2016,BANESPREV,2005003956,CV,2320000000,FUNDOS,"272.603,80",CR,"18.255,19","1.463.412,87","1.717.761,48",CR
12/2016,BANESPREV,2005003956,CV,2321000000,FUNDOS PREVIDENCIAIS,"0,00",CR,"0,00","1.463.220,00","1.463.220,00",CR
12/2016,BANESPREV,2005003956,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","1.463.220,00","1.463.220,00",CR
12/2016,BANESPREV,2005003956,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"244.522,33",CR,"18.242,84","0,00","226.279,49",CR
12/2016,BANESPREV,2005003956,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"244.522,33",CR,"18.242,84","0,00","226.279,49",CR
12/2016,BANESPREV,2005003956,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"28.081,47",CR,"12,35","192,87","28.261,99",CR
12/2016,BANESPREV,2005003956,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.952.995,58","1.952.995,58","0,00",CR
12/2016,BANESPREV,2005003956,CV,3100000000,ADIÇÕES,"1.050.771,64",CR,"0,00","93.186,79","1.143.958,43",CR
12/2016,BANESPREV,2005003956,CV,3110000000,CORRENTES,"1.050.771,64",CR,"0,00","93.186,79","1.143.958,43",CR
12/2016,BANESPREV,2005003956,CV,3111000000,PATROCINADOR(ES),"146.525,43",CR,"0,00","13.158,74","159.684,17",CR
12/2016,BANESPREV,2005003956,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"146.525,43",CR,"0,00","13.158,74","159.684,17",CR
12/2016,BANESPREV,2005003956,CV,3113000000,PARTICIPANTES,"863.757,51",CR,"0,00","76.478,86","940.236,37",CR
12/2016,BANESPREV,2005003956,CV,3113010000,ATIVOS,"863.752,38",CR,"0,00","76.478,86","940.231,24",CR
12/2016,BANESPREV,2005003956,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"863.752,38",CR,"0,00","76.478,86","940.231,24",CR
12/2016,BANESPREV,2005003956,CV,3113020000,ASSISTIDOS,"5,13",CR,"0,00","0,00","5,13",CR
12/2016,BANESPREV,2005003956,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"5,13",CR,"0,00","0,00","5,13",CR
12/2016,BANESPREV,2005003956,CV,3114000000,AUTOPATROCINADOS,"40.488,70",CR,"0,00","3.549,19","44.037,89",CR
12/2016,BANESPREV,2005003956,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"40.488,70",CR,"0,00","3.549,19","44.037,89",CR
12/2016,BANESPREV,2005003956,CV,3200000000,DEDUÇÕES,"-1.261.998,32",DV,"72.796,08","3.160,55","-1.331.633,85",DV
12/2016,BANESPREV,2005003956,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.012,49",DV,"223,37","0,00","-4.235,86",DV
12/2016,BANESPREV,2005003956,CV,3213000000,PENSÕES,"-2.457,07",DV,"223,37","0,00","-2.680,44",DV
12/2016,BANESPREV,2005003956,CV,3214000000,AUXÍLIOS,"-1.555,42",DV,"0,00","0,00","-1.555,42",DV
12/2016,BANESPREV,2005003956,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-24.088,00",DV,"1.760,00","0,00","-25.848,00",DV
12/2016,BANESPREV,2005003956,CV,3222000000,AUXÍLIOS,"-24.088,00",DV,"1.760,00","0,00","-25.848,00",DV
12/2016,BANESPREV,2005003956,CV,3230000000,INSTITUTOS,"-1.233.897,83",DV,"70.812,71","3.160,55","-1.301.549,99",DV
12/2016,BANESPREV,2005003956,CV,3231000000,RESGATE,"-1.233.897,83",DV,"70.812,71","3.160,55","-1.301.549,99",DV
12/2016,BANESPREV,2005003956,CV,3500000000,FLUXO DOS INVESTIMENTOS,"1.605.424,62",CR,"0,00","169.631,34","1.775.055,96",CR
12/2016,BANESPREV,2005003956,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.605.424,62",CR,"0,00","169.631,34","1.775.055,96",CR
12/2016,BANESPREV,2005003956,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.615.539,72",DV,"195.637,72","1.687.016,90","-124.160,54",DV
12/2016,BANESPREV,2005003956,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.463.220,00","0,00","-1.463.220,00",DV
12/2016,BANESPREV,2005003956,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"221.341,78",CR,"221.341,78","0,00","0,00",CR
12/2016,BANESPREV,2005003956,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"218.747,91","218.747,91","0,00",CR
12/2016,BANESPREV,2005003956,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.122.175,53",CR,"12,35","218.735,56","2.340.898,74",CR
12/2016,BANESPREV,2005003956,CV,5110000000,TÍTULOS PÚBLICOS,"553.450,39",CR,"0,00","43.181,88","596.632,27",CR
12/2016,BANESPREV,2005003956,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"553.450,39",CR,"0,00","43.181,88","596.632,27",CR
12/2016,BANESPREV,2005003956,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"21.150,81",CR,"0,00","0,00","21.150,81",CR
12/2016,BANESPREV,2005003956,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"21.150,81",CR,"0,00","0,00","21.150,81",CR
12/2016,BANESPREV,2005003956,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"21.150,81",CR,"0,00","0,00","21.150,81",CR
12/2016,BANESPREV,2005003956,CV,5140000000,FUNDOS DE INVESTIMENTO,"1.506.500,53",CR,"0,00","173.914,66","1.680.415,19",CR
12/2016,BANESPREV,2005003956,CV,5141000000,FUNDOS ,"1.506.500,53",CR,"0,00","173.914,66","1.680.415,19",CR
12/2016,BANESPREV,2005003956,CV,5141030000,RENDA FIXA,"42.945,47",CR,"0,00","3.037,74","45.983,21",CR
12/2016,BANESPREV,2005003956,CV,5141070000,MULTIMERCADO,"1.463.555,06",CR,"0,00","170.876,92","1.634.431,98",CR
12/2016,BANESPREV,2005003956,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"41.073,80",CR,"12,35","1.639,02","42.700,47",CR
12/2016,BANESPREV,2005003956,CV,5171000000,EMPRÉSTIMOS ,"41.073,80",CR,"12,35","1.639,02","42.700,47",CR
12/2016,BANESPREV,2005003956,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-469.007,19",DV,"45.002,38","0,00","-514.009,57",DV
12/2016,BANESPREV,2005003956,CV,5210000000,TÍTULOS PÚBLICOS,"-11.704,98",DV,"5.637,47","0,00","-17.342,45",DV
12/2016,BANESPREV,2005003956,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-11.704,98",DV,"5.637,47","0,00","-17.342,45",DV
12/2016,BANESPREV,2005003956,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,34",DV,"0,00","0,00","-0,34",DV
12/2016,BANESPREV,2005003956,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-0,34",DV,"0,00","0,00","-0,34",DV
12/2016,BANESPREV,2005003956,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-0,34",DV,"0,00","0,00","-0,34",DV
12/2016,BANESPREV,2005003956,CV,5240000000,FUNDOS DE INVESTIMENTO,"-449.557,13",DV,"39.364,91","0,00","-488.922,04",DV
12/2016,BANESPREV,2005003956,CV,5241000000,FUNDOS,"-449.557,13",DV,"39.364,91","0,00","-488.922,04",DV
12/2016,BANESPREV,2005003956,CV,5241030000,RENDA FIXA,"-68,46",DV,"0,00","0,00","-68,46",DV
12/2016,BANESPREV,2005003956,CV,5241070000,MULTIMERCADO,"-449.488,67",DV,"39.364,91","0,00","-488.853,58",DV
12/2016,BANESPREV,2005003956,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-7.744,74",DV,"0,00","0,00","-7.744,74",DV
12/2016,BANESPREV,2005003956,CV,5271000000,EMPRÉSTIMOS ,"-7.744,74",DV,"0,00","0,00","-7.744,74",DV
12/2016,BANESPREV,2005003956,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-42.647,60",DV,"3.908,97","0,00","-46.556,57",DV
12/2016,BANESPREV,2005003956,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.096,12",DV,"192,87","12,35","-5.276,64",DV
12/2016,BANESPREV,2005003956,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.605.424,62",DV,"169.631,34","0,00","-1.775.055,96",DV
12/2016,BANESPREV,2006007556,BD,1000000000,ATIVO,"6.059.546.553,01",DV,"4.243.595.303,19","3.614.834.167,73","6.688.307.688,47",DV
12/2016,BANESPREV,2006007556,BD,1100000000,DISPONÍVEL,"59.998,66",DV,"2.574.785.668,86","2.574.841.896,76","3.770,76",DV
12/2016,BANESPREV,2006007556,BD,1110000000,IMEDIATO,"59.998,66",DV,"2.574.785.668,86","2.574.841.896,76","3.770,76",DV
12/2016,BANESPREV,2006007556,BD,1200000000,REALIZÁVEL,"6.059.486.554,35",DV,"1.668.809.634,33","1.039.992.270,97","6.688.303.917,71",DV
12/2016,BANESPREV,2006007556,BD,1210000000,GESTÃO PREVIDENCIAL,"50.941.355,51",DV,"717.070.391,46","749.570.525,19","18.441.221,78",DV
12/2016,BANESPREV,2006007556,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"716.913.076,27","716.913.076,27","0,00",DV
12/2016,BANESPREV,2006007556,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"716.913.076,27","716.913.076,27","0,00",DV
12/2016,BANESPREV,2006007556,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"716.913.076,27","716.913.076,27","0,00",DV
12/2016,BANESPREV,2006007556,BD,1212000000,ADIANTAMENTOS,"32.743.013,11",DV,"0,00","32.582.085,40","160.927,71",DV
12/2016,BANESPREV,2006007556,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"16.247.096,49",DV,"92.065,69","37,91","16.339.124,27",DV
12/2016,BANESPREV,2006007556,BD,1219000000,OUTROS REALIZÁVEIS,"1.951.245,91",DV,"65.249,50","75.325,61","1.941.169,80",DV
12/2016,BANESPREV,2006007556,BD,1220000000,GESTÃO ADMINISTRATIVA,"21.225,71",DV,"3.345,23","0,00","24.570,94",DV
12/2016,BANESPREV,2006007556,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"21.225,71",DV,"3.345,23","0,00","24.570,94",DV
12/2016,BANESPREV,2006007556,BD,1230000000,INVESTIMENTOS,"6.008.523.973,13",DV,"951.735.897,64","290.421.745,78","6.669.838.124,99",DV
12/2016,BANESPREV,2006007556,BD,1234000000,FUNDOS DE INVESTIMENTO,"5.997.975.078,53",DV,"949.872.522,91","288.267.232,20","6.659.580.369,24",DV
12/2016,BANESPREV,2006007556,BD,1234030000,RENDA FIXA,"5.997.975.078,53",DV,"949.872.522,91","288.267.232,20","6.659.580.369,24",DV
12/2016,BANESPREV,2006007556,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.548.894,60",DV,"1.863.374,73","2.154.513,58","10.257.755,75",DV
12/2016,BANESPREV,2006007556,BD,1237010000,EMPRÉSTIMOS ,"10.327.595,38",DV,"1.851.030,62","2.138.322,46","10.040.303,54",DV
12/2016,BANESPREV,2006007556,BD,1237020000,FINANCIAMENTOS IMOBILIÁRIOS,"221.299,22",DV,"12.344,11","16.191,12","217.452,21",DV
12/2016,BANESPREV,2006007556,BD,2000000000,PASSIVO,"6.059.546.553,01",CR,"2.516.176.778,72","3.144.937.914,18","6.688.307.688,47",CR
12/2016,BANESPREV,2006007556,BD,2100000000,EXIGÍVEL OPERACIONAL,"12.260.683,99",CR,"914.506.655,17","921.289.185,74","19.043.214,56",CR
12/2016,BANESPREV,2006007556,BD,2110000000,GESTÃO PREVIDENCIAL,"11.864.087,14",CR,"197.567.144,79","204.027.038,53","18.323.980,88",CR
12/2016,BANESPREV,2006007556,BD,2111000000,BENEFÍCIOS A PAGAR,"5.332.514,73",CR,"181.074.464,08","181.005.535,84","5.263.586,49",CR
12/2016,BANESPREV,2006007556,BD,2112000000,RETENÇÕES A RECOLHER,"6.529.868,25",CR,"6.570.171,74","13.099.036,91","13.058.733,42",CR
12/2016,BANESPREV,2006007556,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.704,16",CR,"9.922.508,97","9.922.465,78","1.660,97",CR
12/2016,BANESPREV,2006007556,BD,2130000000,INVESTIMENTOS,"396.596,85",CR,"716.939.510,38","717.262.147,21","719.233,68",CR
12/2016,BANESPREV,2006007556,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"716.488.400,00","716.488.400,00","0,00",CR
12/2016,BANESPREV,2006007556,BD,2134030000,RENDA FIXA,"0,00",CR,"716.488.400,00","716.488.400,00","0,00",CR
12/2016,BANESPREV,2006007556,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"640,84",CR,"55.154,37","54.614,71","101,18",CR
12/2016,BANESPREV,2006007556,BD,2137010000,EMPRÉSTIMOS ,"640,84",CR,"55.154,37","54.614,71","101,18",CR
12/2016,BANESPREV,2006007556,BD,2139000000,OUTRAS EXIGIBILIDADES,"395.956,01",CR,"395.956,01","719.132,50","719.132,50",CR
12/2016,BANESPREV,2006007556,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"495.279.836,37",CR,"37,91","8.609.096,44","503.888.894,90",CR
12/2016,BANESPREV,2006007556,BD,2210000000,GESTÃO PREVIDENCIAL,"495.279.836,37",CR,"37,91","8.609.096,44","503.888.894,90",CR
12/2016,BANESPREV,2006007556,BD,2211000000,PROVISÃO,"495.279.836,37",CR,"37,91","8.609.096,44","503.888.894,90",CR
12/2016,BANESPREV,2006007556,BD,2300000000,PATRIMÔNIO SOCIAL,"5.552.006.032,65",CR,"1.601.670.085,64","2.215.039.632,00","6.165.375.579,01",CR
12/2016,BANESPREV,2006007556,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"5.551.974.372,13",CR,"1.601.669.093,41","2.215.034.643,83","6.165.339.922,55",CR
12/2016,BANESPREV,2006007556,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.416.876.722,37",CR,"847.358.749,06","706.413.955,13","6.275.931.928,44",CR
12/2016,BANESPREV,2006007556,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"8.018.348.326,14",CR,"847.150.578,14","0,00","7.171.197.748,00",CR
12/2016,BANESPREV,2006007556,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"8.018.348.326,14",CR,"847.150.578,14","0,00","7.171.197.748,00",CR
12/2016,BANESPREV,2006007556,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.824.806.496,92",CR,"778.057.014,92","0,00","6.046.749.482,00",CR
12/2016,BANESPREV,2006007556,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"1.193.541.829,22",CR,"69.093.563,22","0,00","1.124.448.266,00",CR
12/2016,BANESPREV,2006007556,BD,2311020000,BENEFÍCIOS A CONCEDER,"3.739.630,92",CR,"208.170,92","0,00","3.531.460,00",CR
12/2016,BANESPREV,2006007556,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"3.739.630,92",CR,"208.170,92","0,00","3.531.460,00",CR
12/2016,BANESPREV,2006007556,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"3.739.630,92",CR,"208.170,92","0,00","3.531.460,00",CR
12/2016,BANESPREV,2006007556,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.605.211.234,69",DV,"0,00","706.413.955,13","-898.797.279,56",DV
12/2016,BANESPREV,2006007556,BD,2311030100,(-) SERVIÇO PASSADO,"-1.605.211.234,69",DV,"0,00","706.413.955,13","-898.797.279,56",DV
12/2016,BANESPREV,2006007556,BD,2311030101,(-) PATROCINADOR(ES),"-1.605.211.234,69",DV,"0,00","706.413.955,13","-898.797.279,56",DV
12/2016,BANESPREV,2006007556,BD,2312000000,EQUILÍBRIO TÉCNICO,"-864.902.350,24",DV,"754.310.344,35","1.508.620.688,70","-110.592.005,89",DV
12/2016,BANESPREV,2006007556,BD,2312010000,RESULTADOS REALIZADOS,"-864.902.350,24",DV,"754.310.344,35","1.508.620.688,70","-110.592.005,89",DV
12/2016,BANESPREV,2006007556,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"754.310.344,35","754.310.344,35","0,00",CR
12/2016,BANESPREV,2006007556,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"754.310.344,35","754.310.344,35","0,00",CR
12/2016,BANESPREV,2006007556,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-864.902.350,24",DV,"0,00","754.310.344,35","-110.592.005,89",DV
12/2016,BANESPREV,2006007556,BD,2320000000,FUNDOS,"31.660,52",CR,"992,23","4.988,17","35.656,46",CR
12/2016,BANESPREV,2006007556,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"21.225,71",CR,"0,00","3.345,23","24.570,94",CR
12/2016,BANESPREV,2006007556,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"21.225,71",CR,"0,00","3.345,23","24.570,94",CR
12/2016,BANESPREV,2006007556,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"10.434,81",CR,"992,23","1.642,94","11.085,52",CR
12/2016,BANESPREV,2006007556,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.650.844.061,48","1.650.844.061,48","0,00",CR
12/2016,BANESPREV,2006007556,BD,3100000000,ADIÇÕES,"182.389.102,87",CR,"517,42","716.984.723,67","899.373.309,12",CR
12/2016,BANESPREV,2006007556,BD,3110000000,CORRENTES,"181.958.846,26",CR,"0,00","716.913.076,27","898.871.922,53",CR
12/2016,BANESPREV,2006007556,BD,3111000000,PATROCINADOR(ES),"181.958.846,26",CR,"0,00","716.913.076,27","898.871.922,53",CR
12/2016,BANESPREV,2006007556,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"3.300.000,00",CR,"0,00","300.000,00","3.600.000,00",CR
12/2016,BANESPREV,2006007556,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"178.658.846,26",CR,"0,00","716.613.076,27","895.271.922,53",CR
12/2016,BANESPREV,2006007556,BD,3111020100,SERVIÇO PASSADO,"178.658.846,26",CR,"0,00","716.613.076,27","895.271.922,53",CR
12/2016,BANESPREV,2006007556,BD,3190000000,OUTRAS ADIÇÕES,"430.256,61",CR,"517,42","71.647,40","501.386,59",CR
12/2016,BANESPREV,2006007556,BD,3200000000,DEDUÇÕES,"-754.031.354,43",DV,"181.138.509,54","673.440,89","-934.496.423,08",DV
12/2016,BANESPREV,2006007556,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-754.024.586,37",DV,"149.637.864,06","673.440,89","-902.989.009,54",DV
12/2016,BANESPREV,2006007556,BD,3211000000,APOSENTADORIA PROGRAMADA,"-619.293.431,83",DV,"122.323.448,63","662.329,60","-740.954.550,86",DV
12/2016,BANESPREV,2006007556,BD,3212000000,INVALIDEZ,"-4.059.878,68",DV,"821.846,72","0,00","-4.881.725,40",DV
12/2016,BANESPREV,2006007556,BD,3213000000,PENSÕES,"-130.671.275,86",DV,"26.492.568,71","11.111,29","-157.152.733,28",DV
12/2016,BANESPREV,2006007556,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.768,06",DV,"31.500.645,48","0,00","-31.507.413,54",DV
12/2016,BANESPREV,2006007556,BD,3221000000,PECÚLIOS,"-136,66",DV,"0,00","0,00","-136,66",DV
12/2016,BANESPREV,2006007556,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-6.631,40",DV,"31.500.645,48","0,00","-31.507.276,88",DV
12/2016,BANESPREV,2006007556,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"26.878.850,35",CR,"8.609.096,44","92.065,69","18.361.819,60",CR
12/2016,BANESPREV,2006007556,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.747.856,90",DV,"371.638,60","0,00","-4.119.495,50",DV
12/2016,BANESPREV,2006007556,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-3.747.856,90",DV,"371.638,60","0,00","-4.119.495,50",DV
12/2016,BANESPREV,2006007556,BD,3500000000,FLUXO DOS INVESTIMENTOS,"980.317.644,50",CR,"0,00","85.735.082,17","1.066.052.726,67",CR
12/2016,BANESPREV,2006007556,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"980.317.644,50",CR,"0,00","85.735.082,17","1.066.052.726,67",CR
12/2016,BANESPREV,2006007556,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-467.033.359,11",DV,"706.413.955,13","847.358.749,06","-326.088.565,18",DV
12/2016,BANESPREV,2006007556,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"35.226.972,72",CR,"754.310.344,35","0,00","-719.083.371,63",DV
12/2016,BANESPREV,2006007556,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"92.299.837,36","92.299.837,36","0,00",CR
12/2016,BANESPREV,2006007556,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.105.032.763,00",CR,"17.666,98","92.298.845,13","1.197.313.941,15",CR
12/2016,BANESPREV,2006007556,BD,5140000000,FUNDOS DE INVESTIMENTO,"1.102.688.476,93",CR,"0,00","92.163.222,91","1.194.851.699,84",CR
12/2016,BANESPREV,2006007556,BD,5141000000,FUNDOS ,"1.102.688.476,93",CR,"0,00","92.163.222,91","1.194.851.699,84",CR
12/2016,BANESPREV,2006007556,BD,5141030000,RENDA FIXA,"1.102.688.476,93",CR,"0,00","92.163.222,91","1.194.851.699,84",CR
12/2016,BANESPREV,2006007556,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.344.286,07",CR,"17.666,98","135.622,22","2.462.241,31",CR
12/2016,BANESPREV,2006007556,BD,5171000000,EMPRÉSTIMOS ,"2.304.341,02",CR,"17.666,98","133.493,15","2.420.167,19",CR
12/2016,BANESPREV,2006007556,BD,5172000000,FINANCIAMENTOS IMOBILIÁRIOS,"39.945,05",CR,"0,00","2.129,07","42.074,12",CR
12/2016,BANESPREV,2006007556,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-120.936.171,92",DV,"5.826.191,90","0,00","-126.762.363,82",DV
12/2016,BANESPREV,2006007556,BD,5240000000,FUNDOS DE INVESTIMENTO,"-120.855.384,50",DV,"5.825.432,20","0,00","-126.680.816,70",DV
12/2016,BANESPREV,2006007556,BD,5241000000,FUNDOS,"-120.855.384,50",DV,"5.825.432,20","0,00","-126.680.816,70",DV
12/2016,BANESPREV,2006007556,BD,5241030000,RENDA FIXA,"-120.855.384,50",DV,"5.825.432,20","0,00","-126.680.816,70",DV
12/2016,BANESPREV,2006007556,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-80.787,42",DV,"759,70","0,00","-81.547,12",DV
12/2016,BANESPREV,2006007556,BD,5271000000,EMPRÉSTIMOS ,"-63.161,44",DV,"759,70","0,00","-63.921,14",DV
12/2016,BANESPREV,2006007556,BD,5272000000,FINANCIAMENTOS IMOBILIÁRIOS,"-17.625,98",DV,"0,00","0,00","-17.625,98",DV
12/2016,BANESPREV,2006007556,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.755.785,37",DV,"719.253,37","0,00","-4.475.038,74",DV
12/2016,BANESPREV,2006007556,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-23.161,21",DV,"1.642,94","992,23","-23.811,92",DV
12/2016,BANESPREV,2006007556,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-980.317.644,50",DV,"85.735.082,17","0,00","-1.066.052.726,67",DV
12/2016,BANESPREV,2015001565,BD,1000000000,ATIVO,"68.548.978,92",DV,"333.393.303,66","269.337.368,61","132.604.913,97",DV
12/2016,BANESPREV,2015001565,BD,1100000000,DISPONÍVEL,"0,00",DV,"200.416.306,14","200.416.306,14","0,00",DV
12/2016,BANESPREV,2015001565,BD,1110000000,IMEDIATO,"0,00",DV,"200.416.306,14","200.416.306,14","0,00",DV
12/2016,BANESPREV,2015001565,BD,1200000000,REALIZÁVEL,"68.548.978,92",DV,"132.976.997,52","68.921.062,47","132.604.913,97",DV
12/2016,BANESPREV,2015001565,BD,1210000000,GESTÃO PREVIDENCIAL,"17.072,68",DV,"65.000.000,00","65.000.000,00","17.072,68",DV
12/2016,BANESPREV,2015001565,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"65.000.000,00","65.000.000,00","0,00",DV
12/2016,BANESPREV,2015001565,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"65.000.000,00","65.000.000,00","0,00",DV
12/2016,BANESPREV,2015001565,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"65.000.000,00","65.000.000,00","0,00",DV
12/2016,BANESPREV,2015001565,BD,1219000000,OUTROS REALIZÁVEIS,"17.072,68",DV,"0,00","0,00","17.072,68",DV
12/2016,BANESPREV,2015001565,BD,1220000000,GESTÃO ADMINISTRATIVA,"616.621,58",DV,"0,00","15.935,21","600.686,37",DV
12/2016,BANESPREV,2015001565,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"616.621,58",DV,"0,00","15.935,21","600.686,37",DV
12/2016,BANESPREV,2015001565,BD,1230000000,INVESTIMENTOS,"67.915.284,66",DV,"67.976.997,52","3.905.127,26","131.987.154,92",DV
12/2016,BANESPREV,2015001565,BD,1231000000,TÍTULOS PÚBLICOS,"1.342.696,79",DV,"23.033,21","5.100,59","1.360.629,41",DV
12/2016,BANESPREV,2015001565,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.342.696,79",DV,"23.033,21","5.100,59","1.360.629,41",DV
12/2016,BANESPREV,2015001565,BD,1234000000,FUNDOS DE INVESTIMENTO,"66.572.587,87",DV,"67.953.964,31","3.900.026,67","130.626.525,51",DV
12/2016,BANESPREV,2015001565,BD,1234030000,RENDA FIXA,"66.572.587,87",DV,"67.953.964,31","3.900.026,67","130.626.525,51",DV
12/2016,BANESPREV,2015001565,BD,2000000000,PASSIVO,"68.548.978,92",CR,"77.621.873,47","141.677.808,52","132.604.913,97",CR
12/2016,BANESPREV,2015001565,BD,2100000000,EXIGÍVEL OPERACIONAL,"113.020,12",CR,"66.990.888,32","66.990.111,40","112.243,20",CR
12/2016,BANESPREV,2015001565,BD,2110000000,GESTÃO PREVIDENCIAL,"103.985,80",CR,"1.981.854,00","1.979.597,43","101.729,23",CR
12/2016,BANESPREV,2015001565,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"1.855.878,86","1.855.878,86","0,00",CR
12/2016,BANESPREV,2015001565,BD,2112000000,RETENÇÕES A RECOLHER,"103.985,80",CR,"103.985,80","101.729,23","101.729,23",CR
12/2016,BANESPREV,2015001565,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"21.989,34","21.989,34","0,00",CR
12/2016,BANESPREV,2015001565,BD,2130000000,INVESTIMENTOS,"9.034,32",CR,"65.009.034,32","65.010.513,97","10.513,97",CR
12/2016,BANESPREV,2015001565,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"65.000.000,00","65.000.000,00","0,00",CR
12/2016,BANESPREV,2015001565,BD,2134030000,RENDA FIXA,"0,00",CR,"65.000.000,00","65.000.000,00","0,00",CR
12/2016,BANESPREV,2015001565,BD,2139000000,OUTRAS EXIGIBILIDADES,"9.034,32",CR,"9.034,32","10.513,97","10.513,97",CR
12/2016,BANESPREV,2015001565,BD,2300000000,PATRIMÔNIO SOCIAL,"68.435.958,80",CR,"10.630.985,15","74.687.697,12","132.492.670,77",CR
12/2016,BANESPREV,2015001565,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"67.819.337,22",CR,"10.615.049,94","74.687.697,12","131.891.984,40",CR
12/2016,BANESPREV,2015001565,BD,2311000000,PROVISÕES MATEMÁTICAS,"72.895.823,85",CR,"5.538.563,31","64.354.221,28","131.711.481,82",CR
12/2016,BANESPREV,2015001565,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"184.832.994,31",CR,"5.538.563,31","0,00","179.294.431,00",CR
12/2016,BANESPREV,2015001565,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"184.832.994,31",CR,"5.538.563,31","0,00","179.294.431,00",CR
12/2016,BANESPREV,2015001565,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"143.863.317,06",CR,"2.191.469,06","0,00","141.671.848,00",CR
12/2016,BANESPREV,2015001565,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"40.969.677,25",CR,"3.347.094,25","0,00","37.622.583,00",CR
12/2016,BANESPREV,2015001565,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-111.937.170,46",DV,"0,00","64.354.221,28","-47.582.949,18",DV
12/2016,BANESPREV,2015001565,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-111.937.170,46",DV,"0,00","64.354.221,28","-47.582.949,18",DV
12/2016,BANESPREV,2015001565,BD,2311030201,(-) PATROCINADOR(ES),"-111.937.170,46",DV,"0,00","64.354.221,28","-47.582.949,18",DV
12/2016,BANESPREV,2015001565,BD,2312000000,EQUILÍBRIO TÉCNICO,"-5.076.486,63",DV,"5.076.486,63","10.333.475,84","180.502,58",CR
12/2016,BANESPREV,2015001565,BD,2312010000,RESULTADOS REALIZADOS,"-5.076.486,63",DV,"5.076.486,63","10.333.475,84","180.502,58",CR
12/2016,BANESPREV,2015001565,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"5.076.486,63","5.256.989,21","180.502,58",CR
12/2016,BANESPREV,2015001565,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"5.076.486,63","5.256.989,21","180.502,58",CR
12/2016,BANESPREV,2015001565,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-5.076.486,63",DV,"0,00","5.076.486,63","0,00",DV
12/2016,BANESPREV,2015001565,BD,2320000000,FUNDOS,"616.621,58",CR,"15.935,21","0,00","600.686,37",CR
12/2016,BANESPREV,2015001565,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"616.621,58",CR,"15.935,21","0,00","600.686,37",CR
12/2016,BANESPREV,2015001565,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"616.621,58",CR,"15.935,21","0,00","600.686,37",CR
12/2016,BANESPREV,2015001565,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"71.467.089,35","71.467.089,35","0,00",CR
12/2016,BANESPREV,2015001565,BD,3100000000,ADIÇÕES,"76.547.466,95",CR,"0,00","65.052.278,13","141.599.745,08",CR
12/2016,BANESPREV,2015001565,BD,3110000000,CORRENTES,"76.547.466,95",CR,"0,00","65.052.278,13","141.599.745,08",CR
12/2016,BANESPREV,2015001565,BD,3111000000,PATROCINADOR(ES),"76.000.000,00",CR,"0,00","65.000.000,00","141.000.000,00",CR
12/2016,BANESPREV,2015001565,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"76.000.000,00",CR,"0,00","0,00","76.000.000,00",CR
12/2016,BANESPREV,2015001565,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","65.000.000,00","65.000.000,00",CR
12/2016,BANESPREV,2015001565,BD,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","65.000.000,00","65.000.000,00",CR
12/2016,BANESPREV,2015001565,BD,3113000000,PARTICIPANTES,"547.466,95",CR,"0,00","52.278,13","599.745,08",CR
12/2016,BANESPREV,2015001565,BD,3113020000,ASSISTIDOS,"547.466,95",CR,"0,00","52.278,13","599.745,08",CR
12/2016,BANESPREV,2015001565,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"547.466,95",CR,"0,00","52.278,13","599.745,08",CR
12/2016,BANESPREV,2015001565,BD,3200000000,DEDUÇÕES,"-19.164.860,77",DV,"1.855.878,86","9.456,24","-21.011.283,39",DV
12/2016,BANESPREV,2015001565,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-19.164.860,77",DV,"1.855.878,86","9.456,24","-21.011.283,39",DV
12/2016,BANESPREV,2015001565,BD,3211000000,APOSENTADORIA PROGRAMADA,"-14.583.379,00",DV,"1.394.452,06","7.436,58","-15.970.394,48",DV
12/2016,BANESPREV,2015001565,BD,3212000000,INVALIDEZ,"0,00",DV,"34.994,63","0,00","-34.994,63",DV
12/2016,BANESPREV,2015001565,BD,3213000000,PENSÕES,"-4.581.481,77",DV,"426.432,17","2.019,66","-5.005.894,28",DV
12/2016,BANESPREV,2015001565,BD,3500000000,FLUXO DOS INVESTIMENTOS,"10.436.731,04",CR,"0,00","866.791,67","11.303.522,71",CR
12/2016,BANESPREV,2015001565,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.436.731,04",CR,"0,00","866.791,67","11.303.522,71",CR
12/2016,BANESPREV,2015001565,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-72.895.823,85",DV,"64.354.221,28","5.538.563,31","-131.711.481,82",DV
12/2016,BANESPREV,2015001565,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.076.486,63",CR,"5.256.989,21","0,00","-180.502,58",DV
12/2016,BANESPREV,2015001565,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.171.562,14","1.171.562,14","0,00",CR
12/2016,BANESPREV,2015001565,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.528.859,98",CR,"0,00","1.171.562,14","14.700.422,12",CR
12/2016,BANESPREV,2015001565,BD,5110000000,TÍTULOS PÚBLICOS,"513.605,10",CR,"0,00","23.033,21","536.638,31",CR
12/2016,BANESPREV,2015001565,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"513.605,10",CR,"0,00","23.033,21","536.638,31",CR
12/2016,BANESPREV,2015001565,BD,5140000000,FUNDOS DE INVESTIMENTO,"13.015.254,88",CR,"0,00","1.148.528,93","14.163.783,81",CR
12/2016,BANESPREV,2015001565,BD,5141000000,FUNDOS ,"13.015.254,88",CR,"0,00","1.148.528,93","14.163.783,81",CR
12/2016,BANESPREV,2015001565,BD,5141030000,RENDA FIXA,"13.015.254,88",CR,"0,00","1.148.528,93","14.163.783,81",CR
12/2016,BANESPREV,2015001565,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.984.862,61",DV,"294.256,50","0,00","-3.279.119,11",DV
12/2016,BANESPREV,2015001565,BD,5210000000,TÍTULOS PÚBLICOS,"-84.822,56",DV,"5.100,59","0,00","-89.923,15",DV
12/2016,BANESPREV,2015001565,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-84.822,56",DV,"5.100,59","0,00","-89.923,15",DV
12/2016,BANESPREV,2015001565,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.900.040,05",DV,"289.155,91","0,00","-3.189.195,96",DV
12/2016,BANESPREV,2015001565,BD,5241000000,FUNDOS,"-2.900.040,05",DV,"289.155,91","0,00","-3.189.195,96",DV
12/2016,BANESPREV,2015001565,BD,5241030000,RENDA FIXA,"-2.900.040,05",DV,"289.155,91","0,00","-3.189.195,96",DV
12/2016,BANESPREV,2015001565,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-107.266,33",DV,"10.513,97","0,00","-117.780,30",DV
12/2016,BANESPREV,2015001565,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.436.731,04",DV,"866.791,67","0,00","-11.303.522,71",DV
12/2016,BANESPREV,2015001638,BD,1000000000,ATIVO,"40.637.661,16",DV,"300.484.557,52","242.143.409,04","98.978.809,64",DV
12/2016,BANESPREV,2015001638,BD,1100000000,DISPONÍVEL,"5,37",DV,"180.575.037,72","180.575.041,65","1,44",DV
12/2016,BANESPREV,2015001638,BD,1110000000,IMEDIATO,"5,37",DV,"180.575.037,72","180.575.041,65","1,44",DV
12/2016,BANESPREV,2015001638,BD,1200000000,REALIZÁVEL,"40.637.655,79",DV,"119.909.519,80","61.568.367,39","98.978.808,20",DV
12/2016,BANESPREV,2015001638,BD,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"59.000.000,00","59.000.000,00","0,00",DV
12/2016,BANESPREV,2015001638,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"59.000.000,00","59.000.000,00","0,00",DV
12/2016,BANESPREV,2015001638,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"59.000.000,00","59.000.000,00","0,00",DV
12/2016,BANESPREV,2015001638,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"59.000.000,00","59.000.000,00","0,00",DV
12/2016,BANESPREV,2015001638,BD,1220000000,GESTÃO ADMINISTRATIVA,"281.142,74",DV,"0,00","10.155,99","270.986,75",DV
12/2016,BANESPREV,2015001638,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"281.142,74",DV,"0,00","10.155,99","270.986,75",DV
12/2016,BANESPREV,2015001638,BD,1230000000,INVESTIMENTOS,"40.356.513,05",DV,"60.909.519,80","2.558.211,40","98.707.821,45",DV
12/2016,BANESPREV,2015001638,BD,1231000000,TÍTULOS PÚBLICOS,"814.464,59",DV,"13.980,78","3.104,14","825.341,23",DV
12/2016,BANESPREV,2015001638,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"814.464,59",DV,"13.980,78","3.104,14","825.341,23",DV
12/2016,BANESPREV,2015001638,BD,1234000000,FUNDOS DE INVESTIMENTO,"39.542.048,46",DV,"60.895.539,02","2.555.107,26","97.882.480,22",DV
12/2016,BANESPREV,2015001638,BD,1234030000,RENDA FIXA,"39.542.048,46",DV,"60.895.539,02","2.555.107,26","97.882.480,22",DV
12/2016,BANESPREV,2015001638,BD,2000000000,PASSIVO,"40.637.661,16",CR,"73.353.263,33","131.694.411,81","98.978.809,64",CR
12/2016,BANESPREV,2015001638,BD,2100000000,EXIGÍVEL OPERACIONAL,"144.644,09",CR,"60.875.127,94","60.876.977,17","146.493,32",CR
12/2016,BANESPREV,2015001638,BD,2110000000,GESTÃO PREVIDENCIAL,"137.865,75",CR,"1.868.349,60","1.869.271,82","138.787,97",CR
12/2016,BANESPREV,2015001638,BD,2111000000,BENEFÍCIOS A PAGAR,"54.891,17",CR,"1.776.045,25","1.777.215,20","56.061,12",CR
12/2016,BANESPREV,2015001638,BD,2112000000,RETENÇÕES A RECOLHER,"82.974,58",CR,"82.974,58","82.726,85","82.726,85",CR
12/2016,BANESPREV,2015001638,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"9.329,77","9.329,77","0,00",CR
12/2016,BANESPREV,2015001638,BD,2130000000,INVESTIMENTOS,"6.778,34",CR,"59.006.778,34","59.007.705,35","7.705,35",CR
12/2016,BANESPREV,2015001638,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"59.000.000,00","59.000.000,00","0,00",CR
12/2016,BANESPREV,2015001638,BD,2134030000,RENDA FIXA,"0,00",CR,"59.000.000,00","59.000.000,00","0,00",CR
12/2016,BANESPREV,2015001638,BD,2139000000,OUTRAS EXIGIBILIDADES,"6.778,34",CR,"6.778,34","7.705,35","7.705,35",CR
12/2016,BANESPREV,2015001638,BD,2300000000,PATRIMÔNIO SOCIAL,"40.493.017,07",CR,"12.478.135,39","70.817.434,64","98.832.316,32",CR
12/2016,BANESPREV,2015001638,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"40.211.874,33",CR,"12.467.979,40","70.817.434,64","98.561.329,57",CR
12/2016,BANESPREV,2015001638,BD,2311000000,PROVISÕES MATEMÁTICAS,"43.046.099,21",CR,"9.633.754,52","58.580.423,20","91.992.767,89",CR
12/2016,BANESPREV,2015001638,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"119.340.717,52",CR,"9.633.754,52","0,00","109.706.963,00",CR
12/2016,BANESPREV,2015001638,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"119.340.717,52",CR,"9.633.754,52","0,00","109.706.963,00",CR
12/2016,BANESPREV,2015001638,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"119.157.149,51",CR,"9.601.122,51","0,00","109.556.027,00",CR
12/2016,BANESPREV,2015001638,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"183.568,01",CR,"32.632,01","0,00","150.936,00",CR
12/2016,BANESPREV,2015001638,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-76.294.618,31",DV,"0,00","58.580.423,20","-17.714.195,11",DV
12/2016,BANESPREV,2015001638,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-76.294.618,31",DV,"0,00","58.580.423,20","-17.714.195,11",DV
12/2016,BANESPREV,2015001638,BD,2311030201,(-) PATROCINADOR(ES),"-76.294.618,31",DV,"0,00","58.580.423,20","-17.714.195,11",DV
12/2016,BANESPREV,2015001638,BD,2312000000,EQUILÍBRIO TÉCNICO,"-2.834.224,88",DV,"2.834.224,88","12.237.011,44","6.568.561,68",CR
12/2016,BANESPREV,2015001638,BD,2312010000,RESULTADOS REALIZADOS,"-2.834.224,88",DV,"2.834.224,88","12.237.011,44","6.568.561,68",CR
12/2016,BANESPREV,2015001638,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"2.834.224,88","9.402.786,56","6.568.561,68",CR
12/2016,BANESPREV,2015001638,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"2.834.224,88","9.402.786,56","6.568.561,68",CR
12/2016,BANESPREV,2015001638,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-2.834.224,88",DV,"0,00","2.834.224,88","0,00",DV
12/2016,BANESPREV,2015001638,BD,2320000000,FUNDOS,"281.142,74",CR,"10.155,99","0,00","270.986,75",CR
12/2016,BANESPREV,2015001638,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"281.142,74",CR,"10.155,99","0,00","270.986,75",CR
12/2016,BANESPREV,2015001638,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"281.142,74",CR,"10.155,99","0,00","270.986,75",CR
12/2016,BANESPREV,2015001638,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"69.760.424,96","69.760.424,96","0,00",CR
12/2016,BANESPREV,2015001638,BD,3100000000,ADIÇÕES,"46.000.000,00",CR,"0,00","59.000.000,00","105.000.000,00",CR
12/2016,BANESPREV,2015001638,BD,3110000000,CORRENTES,"46.000.000,00",CR,"0,00","59.000.000,00","105.000.000,00",CR
12/2016,BANESPREV,2015001638,BD,3111000000,PATROCINADOR(ES),"46.000.000,00",CR,"0,00","59.000.000,00","105.000.000,00",CR
12/2016,BANESPREV,2015001638,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"46.000.000,00",CR,"0,00","0,00","46.000.000,00",CR
12/2016,BANESPREV,2015001638,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","59.000.000,00","59.000.000,00",CR
12/2016,BANESPREV,2015001638,BD,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","59.000.000,00","59.000.000,00",CR
12/2016,BANESPREV,2015001638,BD,3200000000,DEDUÇÕES,"-12.053.290,47",DV,"1.777.215,20","591.388,57","-13.239.117,10",DV
12/2016,BANESPREV,2015001638,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-12.053.290,47",DV,"1.777.215,20","591.388,57","-13.239.117,10",DV
12/2016,BANESPREV,2015001638,BD,3211000000,APOSENTADORIA PROGRAMADA,"-12.030.139,44",DV,"1.773.263,63","588.832,82","-13.214.570,25",DV
12/2016,BANESPREV,2015001638,BD,3212000000,INVALIDEZ,"-23.151,03",DV,"3.951,57","2.555,75","-24.546,85",DV
12/2016,BANESPREV,2015001638,BD,3500000000,FLUXO DOS INVESTIMENTOS,"6.265.164,80",CR,"0,00","535.281,87","6.800.446,67",CR
12/2016,BANESPREV,2015001638,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.265.164,80",CR,"0,00","535.281,87","6.800.446,67",CR
12/2016,BANESPREV,2015001638,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-43.046.099,21",DV,"58.580.423,20","9.633.754,52","-91.992.767,89",DV
12/2016,BANESPREV,2015001638,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"2.834.224,88",CR,"9.402.786,56","0,00","-6.568.561,68",DV
12/2016,BANESPREV,2015001638,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"717.840,98","717.840,98","0,00",CR
12/2016,BANESPREV,2015001638,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.137.662,28",CR,"0,00","717.840,98","8.855.503,26",CR
12/2016,BANESPREV,2015001638,BD,5110000000,TÍTULOS PÚBLICOS,"311.037,43",CR,"0,00","13.980,78","325.018,21",CR
12/2016,BANESPREV,2015001638,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"311.037,43",CR,"0,00","13.980,78","325.018,21",CR
12/2016,BANESPREV,2015001638,BD,5140000000,FUNDOS DE INVESTIMENTO,"7.826.624,85",CR,"0,00","703.860,20","8.530.485,05",CR
12/2016,BANESPREV,2015001638,BD,5141000000,FUNDOS ,"7.826.624,85",CR,"0,00","703.860,20","8.530.485,05",CR
12/2016,BANESPREV,2015001638,BD,5141030000,RENDA FIXA,"7.826.624,85",CR,"0,00","703.860,20","8.530.485,05",CR
12/2016,BANESPREV,2015001638,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.792.727,41",DV,"174.853,76","0,00","-1.967.581,17",DV
12/2016,BANESPREV,2015001638,BD,5210000000,TÍTULOS PÚBLICOS,"-51.427,07",DV,"3.104,14","0,00","-54.531,21",DV
12/2016,BANESPREV,2015001638,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-51.427,07",DV,"3.104,14","0,00","-54.531,21",DV
12/2016,BANESPREV,2015001638,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.741.300,34",DV,"171.749,62","0,00","-1.913.049,96",DV
12/2016,BANESPREV,2015001638,BD,5241000000,FUNDOS,"-1.741.300,34",DV,"171.749,62","0,00","-1.913.049,96",DV
12/2016,BANESPREV,2015001638,BD,5241030000,RENDA FIXA,"-1.741.300,34",DV,"171.749,62","0,00","-1.913.049,96",DV
12/2016,BANESPREV,2015001638,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-79.770,07",DV,"7.705,35","0,00","-87.475,42",DV
12/2016,BANESPREV,2015001638,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.265.164,80",DV,"535.281,87","0,00","-6.800.446,67",DV
12/2016,BANESPREV,2015001719,BD,1000000000,ATIVO,"40.661.393,75",DV,"291.096.510,86","237.174.776,41","94.583.128,20",DV
12/2016,BANESPREV,2015001719,BD,1100000000,DISPONÍVEL,"4,63",DV,"175.794.357,52","175.794.361,02","1,13",DV
12/2016,BANESPREV,2015001719,BD,1110000000,IMEDIATO,"4,63",DV,"175.794.357,52","175.794.361,02","1,13",DV
12/2016,BANESPREV,2015001719,BD,1200000000,REALIZÁVEL,"40.661.389,12",DV,"115.302.153,34","61.380.415,39","94.583.127,07",DV
12/2016,BANESPREV,2015001719,BD,1210000000,GESTÃO PREVIDENCIAL,"13.304,94",DV,"56.000.000,00","56.000.000,00","13.304,94",DV
12/2016,BANESPREV,2015001719,BD,1211000000,RECURSOS A RECEBER,"0,00",DV,"56.000.000,00","56.000.000,00","0,00",DV
12/2016,BANESPREV,2015001719,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"56.000.000,00","56.000.000,00","0,00",DV
12/2016,BANESPREV,2015001719,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"56.000.000,00","56.000.000,00","0,00",DV
12/2016,BANESPREV,2015001719,BD,1219000000,OUTROS REALIZÁVEIS,"13.304,94",DV,"0,00","0,00","13.304,94",DV
12/2016,BANESPREV,2015001719,BD,1220000000,GESTÃO ADMINISTRATIVA,"374.108,51",DV,"0,00","9.704,89","364.403,62",DV
12/2016,BANESPREV,2015001719,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"374.108,51",DV,"0,00","9.704,89","364.403,62",DV
12/2016,BANESPREV,2015001719,BD,1230000000,INVESTIMENTOS,"40.273.975,67",DV,"59.302.153,34","5.370.710,50","94.205.418,51",DV
12/2016,BANESPREV,2015001719,BD,1231000000,TÍTULOS PÚBLICOS,"849.846,15",DV,"14.585,03","3.235,52","861.195,66",DV
12/2016,BANESPREV,2015001719,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"849.846,15",DV,"14.585,03","3.235,52","861.195,66",DV
12/2016,BANESPREV,2015001719,BD,1234000000,FUNDOS DE INVESTIMENTO,"39.424.129,52",DV,"59.287.568,31","5.367.474,98","93.344.222,85",DV
12/2016,BANESPREV,2015001719,BD,1234030000,RENDA FIXA,"39.424.129,52",DV,"59.287.568,31","5.367.474,98","93.344.222,85",DV
12/2016,BANESPREV,2015001719,BD,2000000000,PASSIVO,"40.661.393,75",CR,"71.477.377,47","125.399.111,92","94.583.128,20",CR
12/2016,BANESPREV,2015001719,BD,2100000000,EXIGÍVEL OPERACIONAL,"88.211,03",CR,"60.207.412,05","60.285.011,06","165.810,04",CR
12/2016,BANESPREV,2015001719,BD,2110000000,GESTÃO PREVIDENCIAL,"78.175,68",CR,"4.197.376,70","4.273.786,23","154.585,21",CR
12/2016,BANESPREV,2015001719,BD,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"4.092.814,43","4.092.814,43","0,00",CR
12/2016,BANESPREV,2015001719,BD,2112000000,RETENÇÕES A RECOLHER,"78.175,68",CR,"78.175,68","154.585,21","154.585,21",CR
12/2016,BANESPREV,2015001719,BD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"26.386,59","26.386,59","0,00",CR
12/2016,BANESPREV,2015001719,BD,2130000000,INVESTIMENTOS,"10.035,35",CR,"56.010.035,35","56.011.224,83","11.224,83",CR
12/2016,BANESPREV,2015001719,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"56.000.000,00","56.000.000,00","0,00",CR
12/2016,BANESPREV,2015001719,BD,2134030000,RENDA FIXA,"0,00",CR,"56.000.000,00","56.000.000,00","0,00",CR
12/2016,BANESPREV,2015001719,BD,2139000000,OUTRAS EXIGIBILIDADES,"10.035,35",CR,"10.035,35","11.224,83","11.224,83",CR
12/2016,BANESPREV,2015001719,BD,2300000000,PATRIMÔNIO SOCIAL,"40.573.182,72",CR,"11.269.965,42","65.114.100,86","94.417.318,16",CR
12/2016,BANESPREV,2015001719,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"40.199.074,21",CR,"11.260.260,53","65.114.100,86","94.052.914,54",CR
12/2016,BANESPREV,2015001719,BD,2311000000,PROVISÕES MATEMÁTICAS,"40.751.343,36",CR,"10.707.991,38","55.651.327,55","85.694.679,53",CR
12/2016,BANESPREV,2015001719,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"120.109.061,57",CR,"10.707.991,38","90.847,81","109.491.918,00",CR
12/2016,BANESPREV,2015001719,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"120.109.061,57",CR,"10.707.991,38","90.847,81","109.491.918,00",CR
12/2016,BANESPREV,2015001719,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"117.571.938,38",CR,"10.707.991,38","0,00","106.863.947,00",CR
12/2016,BANESPREV,2015001719,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.537.123,19",CR,"0,00","90.847,81","2.627.971,00",CR
12/2016,BANESPREV,2015001719,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-79.357.718,21",DV,"0,00","55.560.479,74","-23.797.238,47",DV
12/2016,BANESPREV,2015001719,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-79.357.718,21",DV,"0,00","55.560.479,74","-23.797.238,47",DV
12/2016,BANESPREV,2015001719,BD,2311030201,(-) PATROCINADOR(ES),"-79.357.718,21",DV,"0,00","55.560.479,74","-23.797.238,47",DV
12/2016,BANESPREV,2015001719,BD,2312000000,EQUILÍBRIO TÉCNICO,"-552.269,15",DV,"552.269,15","9.462.773,31","8.358.235,01",CR
12/2016,BANESPREV,2015001719,BD,2312010000,RESULTADOS REALIZADOS,"-552.269,15",DV,"552.269,15","9.462.773,31","8.358.235,01",CR
12/2016,BANESPREV,2015001719,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"552.269,15","8.910.504,16","8.358.235,01",CR
12/2016,BANESPREV,2015001719,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"552.269,15","8.910.504,16","8.358.235,01",CR
12/2016,BANESPREV,2015001719,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-552.269,15",DV,"0,00","552.269,15","0,00",DV
12/2016,BANESPREV,2015001719,BD,2320000000,FUNDOS,"374.108,51",CR,"9.704,89","0,00","364.403,62",CR
12/2016,BANESPREV,2015001719,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"374.108,51",CR,"9.704,89","0,00","364.403,62",CR
12/2016,BANESPREV,2015001719,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"374.108,51",CR,"9.704,89","0,00","364.403,62",CR
12/2016,BANESPREV,2015001719,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"68.654.646,14","68.654.646,14","0,00",CR
12/2016,BANESPREV,2015001719,BD,3100000000,ADIÇÕES,"49.206.629,68",CR,"44,11","56.225.677,01","105.432.262,58",CR
12/2016,BANESPREV,2015001719,BD,3110000000,CORRENTES,"49.206.629,68",CR,"44,11","56.225.677,01","105.432.262,58",CR
12/2016,BANESPREV,2015001719,BD,3111000000,PATROCINADOR(ES),"48.000.000,00",CR,"0,00","56.000.000,00","104.000.000,00",CR
12/2016,BANESPREV,2015001719,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"48.000.000,00",CR,"0,00","0,00","48.000.000,00",CR
12/2016,BANESPREV,2015001719,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"0,00","56.000.000,00","56.000.000,00",CR
12/2016,BANESPREV,2015001719,BD,3111020200,DÉFICIT EQUACIONADO,"0,00",CR,"0,00","56.000.000,00","56.000.000,00",CR
12/2016,BANESPREV,2015001719,BD,3113000000,PARTICIPANTES,"1.206.629,68",CR,"44,11","225.677,01","1.432.262,58",CR
12/2016,BANESPREV,2015001719,BD,3113020000,ASSISTIDOS,"1.206.629,68",CR,"44,11","225.677,01","1.432.262,58",CR
12/2016,BANESPREV,2015001719,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"1.206.629,68",CR,"44,11","225.677,01","1.432.262,58",CR
12/2016,BANESPREV,2015001719,BD,3200000000,DEDUÇÕES,"-15.412.655,53",DV,"4.092.770,32","1.202.640,86","-18.302.784,99",DV
12/2016,BANESPREV,2015001719,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-15.412.655,53",DV,"4.092.770,32","1.202.640,86","-18.302.784,99",DV
12/2016,BANESPREV,2015001719,BD,3211000000,APOSENTADORIA PROGRAMADA,"-14.957.579,71",DV,"3.971.515,46","1.171.896,40","-17.757.198,77",DV
12/2016,BANESPREV,2015001719,BD,3212000000,INVALIDEZ,"-455.075,82",DV,"121.254,86","30.744,46","-545.586,22",DV
12/2016,BANESPREV,2015001719,BD,3500000000,FLUXO DOS INVESTIMENTOS,"6.405.100,06",CR,"0,00","518.336,89","6.923.436,95",CR
12/2016,BANESPREV,2015001719,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.405.100,06",CR,"0,00","518.336,89","6.923.436,95",CR
12/2016,BANESPREV,2015001719,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-40.751.343,36",DV,"55.651.327,55","10.707.991,38","-85.694.679,53",DV
12/2016,BANESPREV,2015001719,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"552.269,15",CR,"8.910.504,16","0,00","-8.358.235,01",DV
12/2016,BANESPREV,2015001719,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"704.034,46","704.034,46","0,00",CR
12/2016,BANESPREV,2015001719,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.338.246,86",CR,"0,00","704.034,46","9.042.281,32",CR
12/2016,BANESPREV,2015001719,BD,5110000000,TÍTULOS PÚBLICOS,"324.523,28",CR,"0,00","14.585,03","339.108,31",CR
12/2016,BANESPREV,2015001719,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"324.523,28",CR,"0,00","14.585,03","339.108,31",CR
12/2016,BANESPREV,2015001719,BD,5140000000,FUNDOS DE INVESTIMENTO,"8.013.723,58",CR,"0,00","689.449,43","8.703.173,01",CR
12/2016,BANESPREV,2015001719,BD,5141000000,FUNDOS ,"8.013.723,58",CR,"0,00","689.449,43","8.703.173,01",CR
12/2016,BANESPREV,2015001719,BD,5141030000,RENDA FIXA,"8.013.723,58",CR,"0,00","689.449,43","8.703.173,01",CR
12/2016,BANESPREV,2015001719,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.830.400,56",DV,"174.472,74","0,00","-2.004.873,30",DV
12/2016,BANESPREV,2015001719,BD,5210000000,TÍTULOS PÚBLICOS,"-53.644,24",DV,"3.235,52","0,00","-56.879,76",DV
12/2016,BANESPREV,2015001719,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-53.644,24",DV,"3.235,52","0,00","-56.879,76",DV
12/2016,BANESPREV,2015001719,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.776.756,32",DV,"171.237,22","0,00","-1.947.993,54",DV
12/2016,BANESPREV,2015001719,BD,5241000000,FUNDOS,"-1.776.756,32",DV,"171.237,22","0,00","-1.947.993,54",DV
12/2016,BANESPREV,2015001719,BD,5241030000,RENDA FIXA,"-1.776.756,32",DV,"171.237,22","0,00","-1.947.993,54",DV
12/2016,BANESPREV,2015001719,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-102.746,24",DV,"11.224,83","0,00","-113.971,07",DV
12/2016,BANESPREV,2015001719,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.405.100,06",DV,"518.336,89","0,00","-6.923.436,95",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1000000000,ATIVO,"2.157.835.470,45",DV,"313.491.906,12","270.667.447,68","2.200.659.928,89",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1100000000,DISPONÍVEL,"480.542,23",DV,"41.405.572,31","41.155.651,42","730.463,12",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1110000000,IMEDIATO,"480.542,23",DV,"41.405.572,31","41.155.651,42","730.463,12",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1200000000,REALIZÁVEL,"2.157.354.928,22",DV,"272.086.333,81","229.511.796,26","2.199.929.465,77",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1210000000,GESTÃO PREVIDENCIAL,"230.384.562,37",DV,"27.209.971,28","39.581.892,94","218.012.640,71",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1211000000,RECURSOS A RECEBER,"40.843.877,55",DV,"20.115.207,16","20.287.353,71","40.671.731,00",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"19.882.754,36","19.882.754,36","0,00",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"6.607.640,22","6.607.640,22","0,00",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1211010300,PARTICIPANTES,"0,00",DV,"13.264.999,14","13.264.999,14","0,00",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"10.115,00","10.115,00","0,00",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.770,10",DV,"5.327,21","6.720,80","376,51",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1211020100,PATROCINADOR(ES),"1.393,59",DV,"0,00","1.393,59","0,00",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1211020300,PARTICIPANTES,"376,51",DV,"5.327,21","5.327,21","376,51",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"40.842.107,45",DV,"227.125,59","397.878,55","40.671.354,49",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"40.842.107,45",DV,"227.125,59","397.878,55","40.671.354,49",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1212000000,ADIANTAMENTOS,"7.958.068,09",DV,"12.554,45","7.878.726,81","91.895,73",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"174.464.488,35",DV,"3.387.408,67","8.020.350,38","169.831.546,64",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1219000000,OUTROS REALIZÁVEIS,"7.118.128,38",DV,"3.694.801,00","3.395.462,04","7.417.467,34",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.231.575,23",DV,"4.138.979,39","787,49","9.369.767,13",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.231.575,23",DV,"4.138.979,39","787,49","9.369.767,13",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1230000000,INVESTIMENTOS,"1.921.738.790,62",DV,"240.737.383,14","189.929.115,83","1.972.547.057,93",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1231000000,TÍTULOS PÚBLICOS,"1.123.453.919,72",DV,"121.433.355,10","90.857.236,56","1.154.030.038,26",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.123.453.919,72",DV,"121.433.355,10","90.857.236,56","1.154.030.038,26",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"243.179.321,98",DV,"23.382.579,56","20.463.964,22","246.097.937,32",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"94.148.111,19",DV,"1.819.749,26","786.089,45","95.181.771,00",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1232020000,COMPANHIAS ABERTAS,"149.031.210,79",DV,"21.562.830,30","19.677.874,77","150.916.166,32",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1233000000,AÇÕES ,"108.453.731,15",DV,"1.144.774,65","4.832.160,57","104.766.345,23",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"24.078.727,90",DV,"291.736,00","879.308,73","23.491.155,17",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1233020000,COMPANHIAS ABERTAS ,"80.209.472,90",DV,"838.488,95","3.726.679,84","77.321.282,01",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1233060000,PATROCINADOR(ES),"4.165.530,35",DV,"14.549,70","226.172,00","3.953.908,05",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1234000000,FUNDOS DE INVESTIMENTO,"400.514.294,41",DV,"20.838.091,32","30.333.239,01","391.019.146,72",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1234030000,RENDA FIXA,"353.056.885,47",DV,"20.500.760,09","29.241.965,85","344.315.679,71",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1234040000,AÇÕES,"33.268.921,93",DV,"0,00","375.205,59","32.893.716,34",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1234090000,DIREITOS CREDITÓRIOS,"2.226.156,17",DV,"296.647,71","551.094,40","1.971.709,48",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1234110000,PARTICIPAÇÕES,"8.193.076,92",DV,"0,00","4.847,93","8.188.228,99",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1234120000,IMOBILIÁRIO,"3.769.253,92",DV,"40.683,52","160.125,24","3.649.812,20",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"41.516.108,71",DV,"73.689.751,24","43.129.569,52","72.076.290,43",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1236040000,ALUGUÉIS E RENDA,"41.516.108,71",DV,"73.689.751,24","43.129.569,52","72.076.290,43",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1236040100,USO PRÓPRIO,"159.987,87",DV,"436.098,85","166.839,39","429.247,33",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1236040200,LOCADAS A PATROCINADOR(ES),"34.250.580,86",DV,"59.734.478,87","35.644.665,44","58.340.394,29",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1236040300,LOCADAS A TERCEIROS,"7.105.539,98",DV,"13.519.173,52","7.318.064,69","13.306.648,81",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.601.597,03",DV,"248.831,27","312.945,95","4.537.482,35",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1237010000,EMPRÉSTIMOS ,"4.601.597,03",DV,"248.831,27","312.945,95","4.537.482,35",DV
12/2016,BANRISUL/FBSS,1979004765,BD,1238000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"19.817,62",DV,"0,00","0,00","19.817,62",DV
12/2016,BANRISUL/FBSS,1979004765,BD,2000000000,PASSIVO,"2.157.835.470,45",CR,"181.273.857,02","224.098.315,46","2.200.659.928,89",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2100000000,EXIGÍVEL OPERACIONAL,"20.770.249,56",CR,"126.785.363,15","108.984.767,09","2.969.653,50",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2110000000,GESTÃO PREVIDENCIAL,"20.265.330,98",CR,"52.107.948,31","34.328.708,21","2.486.090,88",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2111000000,BENEFÍCIOS A PAGAR,"17.354.167,30",CR,"34.500.467,53","17.149.715,05","3.414,82",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2112000000,RETENÇÕES A RECOLHER,"569.377,98",CR,"569.633,42","976.259,33","976.003,89",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.341.785,70",CR,"17.037.847,36","16.202.733,83","1.506.672,17",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2130000000,INVESTIMENTOS,"504.918,58",CR,"74.677.414,84","74.656.058,88","483.562,62",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.450.254,00","1.450.254,00","0,00",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2134030000,RENDA FIXA,"0,00",CR,"1.450.254,00","1.450.254,00","0,00",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"90.955,45",CR,"73.151.303,61","73.135.717,79","75.369,63",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2136040000,ALUGUÉIS E RENDA,"90.955,45",CR,"73.151.303,61","73.135.717,79","75.369,63",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2136040100,USO PRÓPRIO,"0,00",CR,"434.218,72","434.218,72","0,00",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2136040200,LOCADAS A PATROCINADOR(ES),"2.667,10",CR,"59.243.149,48","59.241.820,93","1.338,55",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2136040300,LOCADAS A TERCEIROS,"88.288,35",CR,"13.473.935,41","13.459.678,14","74.031,08",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"358.442,26",CR,"31.926,57","25.042,15","351.557,84",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2137010000,EMPRÉSTIMOS ,"358.442,26",CR,"31.926,57","25.042,15","351.557,84",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2139000000,OUTRAS EXIGIBILIDADES,"55.520,87",CR,"43.930,66","45.044,94","56.635,15",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"259.618.536,94",CR,"9.280.120,31","0,00","250.338.416,63",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2210000000,GESTÃO PREVIDENCIAL,"259.618.536,94",CR,"9.280.120,31","0,00","250.338.416,63",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2211000000,PROVISÃO,"259.618.536,94",CR,"9.280.120,31","0,00","250.338.416,63",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2300000000,PATRIMÔNIO SOCIAL,"1.877.446.683,95",CR,"45.208.373,56","115.113.548,37","1.947.351.858,76",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.851.932.092,98",CR,"45.207.473,65","108.838.641,92","1.915.563.261,25",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.836.011.793,72",CR,"29.287.174,39","108.838.641,92","1.915.563.261,25",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"2.535.469.304,33",CR,"714.505,85","50.894.327,52","2.585.649.126,00",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"2.535.469.304,33",CR,"714.505,85","50.894.327,52","2.585.649.126,00",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.090.669.893,48",CR,"0,00","50.894.327,52","2.141.564.221,00",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"444.799.410,85",CR,"714.505,85","0,00","444.084.905,00",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2311020000,BENEFÍCIOS A CONCEDER,"200.527.803,67",CR,"28.572.668,54","3.456.954,23","175.412.089,36",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"197.438.420,79",CR,"28.423.651,04","564.336,47","169.579.106,22",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"207.512.094,64",CR,"28.423.651,04","0,00","179.088.443,60",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.036.836,93",DV,"0,00","282.168,24","-4.754.668,69",DV
12/2016,BANRISUL/FBSS,1979004765,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.036.836,92",DV,"0,00","282.168,23","-4.754.668,69",DV
12/2016,BANRISUL/FBSS,1979004765,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.089.382,88",CR,"149.017,50","2.892.617,76","5.832.983,14",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.121.505,38",CR,"0,00","2.892.617,76","6.014.123,14",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-16.061,25",DV,"74.508,75","0,00","-90.570,00",DV
12/2016,BANRISUL/FBSS,1979004765,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-16.061,25",DV,"74.508,75","0,00","-90.570,00",DV
12/2016,BANRISUL/FBSS,1979004765,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-899.985.314,28",DV,"0,00","54.487.360,17","-845.497.954,11",DV
12/2016,BANRISUL/FBSS,1979004765,BD,2311030100,(-) SERVIÇO PASSADO,"-10.430.191,99",DV,"0,00","274.897,74","-10.155.294,25",DV
12/2016,BANRISUL/FBSS,1979004765,BD,2311030101,(-) PATROCINADOR(ES),"-10.430.191,99",DV,"0,00","274.897,74","-10.155.294,25",DV
12/2016,BANRISUL/FBSS,1979004765,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-889.555.122,29",DV,"0,00","54.212.462,43","-835.342.659,86",DV
12/2016,BANRISUL/FBSS,1979004765,BD,2311030201,(-) PATROCINADOR(ES),"-328.063.493,28",DV,"0,00","9.215.927,48","-318.847.565,80",DV
12/2016,BANRISUL/FBSS,1979004765,BD,2311030202,(-) PARTICIPANTES,"-24.830.116,02",DV,"0,00","2.068.917,02","-22.761.199,00",DV
12/2016,BANRISUL/FBSS,1979004765,BD,2311030203,(-) ASSISTIDOS,"-536.661.512,99",DV,"0,00","42.927.617,93","-493.733.895,06",DV
12/2016,BANRISUL/FBSS,1979004765,BD,2312000000,EQUILÍBRIO TÉCNICO,"15.920.299,26",CR,"15.920.299,26","0,00","0,00",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2312010000,RESULTADOS REALIZADOS,"15.920.299,26",CR,"15.920.299,26","0,00","0,00",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"15.920.299,26",CR,"15.920.299,26","0,00","0,00",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2312010101,RESERVA DE CONTINGÊNCIA,"15.920.299,26",CR,"15.920.299,26","0,00","0,00",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2320000000,FUNDOS,"25.514.590,97",CR,"899,91","6.274.906,45","31.788.597,51",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2321000000,FUNDOS PREVIDENCIAIS,"20.095.654,52",CR,"0,00","2.129.895,99","22.225.550,51",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"20.095.654,52",CR,"0,00","2.129.895,99","22.225.550,51",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.231.575,23",CR,"787,49","4.138.979,39","9.369.767,13",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.231.575,23",CR,"787,49","4.138.979,39","9.369.767,13",CR
12/2016,BANRISUL/FBSS,1979004765,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"187.361,22",CR,"112,42","6.031,07","193.279,87",CR
12/2016,BANRISUL/FBSS,1979004765,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"139.477.596,13","139.477.596,13","0,00",CR
12/2016,BANRISUL/FBSS,1979004765,BD,3100000000,ADIÇÕES,"159.242.395,57",CR,"165.682,26","18.741.304,71","177.818.018,02",CR
12/2016,BANRISUL/FBSS,1979004765,BD,3110000000,CORRENTES,"145.752.034,64",CR,"165.682,26","18.068.406,20","163.654.758,58",CR
12/2016,BANRISUL/FBSS,1979004765,BD,3111000000,PATROCINADOR(ES),"60.228.521,13",CR,"2.213,64","6.606.307,84","66.832.615,33",CR
12/2016,BANRISUL/FBSS,1979004765,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"2.784.634,76",CR,"0,00","260.739,68","3.045.374,44",CR
12/2016,BANRISUL/FBSS,1979004765,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"57.443.886,37",CR,"2.213,64","6.345.568,16","63.787.240,89",CR
12/2016,BANRISUL/FBSS,1979004765,BD,3111020100,SERVIÇO PASSADO,"3.233.395,08",CR,"0,00","337.015,53","3.570.410,61",CR
12/2016,BANRISUL/FBSS,1979004765,BD,3111020200,DÉFICIT EQUACIONADO,"40.977.771,03",CR,"2.213,64","4.485.285,74","45.460.843,13",CR
12/2016,BANRISUL/FBSS,1979004765,BD,3111029900,OUTRAS,"13.232.720,26",CR,"0,00","1.523.266,89","14.755.987,15",CR
12/2016,BANRISUL/FBSS,1979004765,BD,3113000000,PARTICIPANTES,"85.336.095,54",CR,"159.649,41","11.451.983,36","96.628.429,49",CR
12/2016,BANRISUL/FBSS,1979004765,BD,3113010000,ATIVOS,"11.450.683,17",CR,"516,43","1.848.704,02","13.298.870,76",CR
12/2016,BANRISUL/FBSS,1979004765,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"2.123.306,62",CR,"516,43","352.505,98","2.475.296,17",CR
12/2016,BANRISUL/FBSS,1979004765,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9.327.376,55",CR,"0,00","1.496.198,04","10.823.574,59",CR
12/2016,BANRISUL/FBSS,1979004765,BD,3113010202,DÉFICIT EQUACIONADO,"9.327.376,55",CR,"0,00","1.496.198,04","10.823.574,59",CR
12/2016,BANRISUL/FBSS,1979004765,BD,3113020000,ASSISTIDOS,"73.885.412,37",CR,"159.132,98","9.603.279,34","83.329.558,73",CR
12/2016,BANRISUL/FBSS,1979004765,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"25.206.635,49",CR,"3.424,03","2.569.684,68","27.772.896,14",CR
12/2016,BANRISUL/FBSS,1979004765,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"48.678.776,88",CR,"155.708,95","7.033.594,66","55.556.662,59",CR
12/2016,BANRISUL/FBSS,1979004765,BD,3113020202,DÉFICIT EQUACIONADO,"45.023.020,57",CR,"0,00","6.392.090,38","51.415.110,95",CR
12/2016,BANRISUL/FBSS,1979004765,BD,3113020299,OUTRAS,"3.655.756,31",CR,"155.708,95","641.504,28","4.141.551,64",CR
12/2016,BANRISUL/FBSS,1979004765,BD,3114000000,AUTOPATROCINADOS,"187.417,97",CR,"3.819,21","10.115,00","193.713,76",CR
12/2016,BANRISUL/FBSS,1979004765,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"46.265,23",CR,"773,34","3.550,36","49.042,25",CR
12/2016,BANRISUL/FBSS,1979004765,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"141.152,74",CR,"3.045,87","6.564,64","144.671,51",CR
12/2016,BANRISUL/FBSS,1979004765,BD,3114020100,SERVIÇO PASSADO,"23.508,95",CR,"513,67","1.111,90","24.107,18",CR
12/2016,BANRISUL/FBSS,1979004765,BD,3114020200,DÉFICIT EQUACIONADO,"117.643,79",CR,"2.532,20","5.452,74","120.564,33",CR
12/2016,BANRISUL/FBSS,1979004765,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"4.884.545,96",CR,"0,00","227.125,59","5.111.671,55",CR
12/2016,BANRISUL/FBSS,1979004765,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"4.884.545,96",CR,"0,00","227.125,59","5.111.671,55",CR
12/2016,BANRISUL/FBSS,1979004765,BD,3180000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"185,17",CR,"0,00","0,00","185,17",CR
12/2016,BANRISUL/FBSS,1979004765,BD,3190000000,OUTRAS ADIÇÕES,"8.605.629,80",CR,"0,00","445.772,92","9.051.402,72",CR
12/2016,BANRISUL/FBSS,1979004765,BD,3200000000,DEDUÇÕES,"-354.224.434,90",DV,"27.865.609,11","166.208,37","-381.923.835,64",DV
12/2016,BANRISUL/FBSS,1979004765,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-217.077.196,92",DV,"18.977.330,05","165.285,19","-235.889.241,78",DV
12/2016,BANRISUL/FBSS,1979004765,BD,3211000000,APOSENTADORIA PROGRAMADA,"-162.657.658,79",DV,"15.407.162,77","7.248,05","-178.057.573,51",DV
12/2016,BANRISUL/FBSS,1979004765,BD,3212000000,INVALIDEZ,"-11.409.435,54",DV,"1.081.882,02","3.336,50","-12.487.981,06",DV
12/2016,BANRISUL/FBSS,1979004765,BD,3213000000,PENSÕES,"-24.280.951,98",DV,"2.390.239,52","474,81","-26.670.716,69",DV
12/2016,BANRISUL/FBSS,1979004765,BD,3214000000,AUXÍLIOS,"-1.210.778,50",DV,"97.266,20","0,00","-1.308.044,70",DV
12/2016,BANRISUL/FBSS,1979004765,BD,3215000000,PROVISÕES,"-17.518.372,11",DV,"779,54","154.225,83","-17.364.925,82",DV
12/2016,BANRISUL/FBSS,1979004765,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-268.520,39",DV,"48.194,91","0,00","-316.715,30",DV
12/2016,BANRISUL/FBSS,1979004765,BD,3222000000,AUXÍLIOS,"-268.520,39",DV,"48.194,91","0,00","-316.715,30",DV
12/2016,BANRISUL/FBSS,1979004765,BD,3230000000,INSTITUTOS,"-1.393.247,30",DV,"26.875,10","0,00","-1.420.122,40",DV
12/2016,BANRISUL/FBSS,1979004765,BD,3231000000,RESGATE,"-939.949,50",DV,"26.875,10","0,00","-966.824,60",DV
12/2016,BANRISUL/FBSS,1979004765,BD,3232000000,PORTABILIDADE,"-453.297,80",DV,"0,00","0,00","-453.297,80",DV
12/2016,BANRISUL/FBSS,1979004765,BD,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-453.297,80",DV,"0,00","0,00","-453.297,80",DV
12/2016,BANRISUL/FBSS,1979004765,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-2.678.347,88",DV,"342.325,49","0,00","-3.020.673,37",DV
12/2016,BANRISUL/FBSS,1979004765,BD,3290000000,OUTRAS DEDUÇÕES,"-132.807.122,41",DV,"8.470.883,56","923,18","-141.277.082,79",DV
12/2016,BANRISUL/FBSS,1979004765,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"11.838.335,77",CR,"0,00","9.280.120,31","21.118.456,08",CR
12/2016,BANRISUL/FBSS,1979004765,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.526.903,68",DV,"477.766,85","115,82","-5.004.554,71",DV
12/2016,BANRISUL/FBSS,1979004765,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-4.526.903,68",DV,"477.766,85","115,82","-5.004.554,71",DV
12/2016,BANRISUL/FBSS,1979004765,BD,3500000000,FLUXO DOS INVESTIMENTOS,"369.852.165,04",CR,"0,00","66.082.373,27","435.934.538,31",CR
12/2016,BANRISUL/FBSS,1979004765,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"390.220.431,65",CR,"0,00","66.082.373,27","456.302.804,92",CR
12/2016,BANRISUL/FBSS,1979004765,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-20.368.266,61",DV,"0,00","0,00","-20.368.266,61",DV
12/2016,BANRISUL/FBSS,1979004765,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-122.539.941,93",DV,"108.838.641,92","29.287.174,39","-202.091.409,46",DV
12/2016,BANRISUL/FBSS,1979004765,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-17.960.449,32",DV,"2.129.895,99","0,00","-20.090.345,31",DV
12/2016,BANRISUL/FBSS,1979004765,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-41.681.166,55",DV,"0,00","15.920.299,26","-25.760.867,29",DV
12/2016,BANRISUL/FBSS,1979004765,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"181.012.218,22","181.012.218,22","0,00",CR
12/2016,BANRISUL/FBSS,1979004765,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.791.342.909,43",CR,"197.816,73","180.982.858,92","1.972.127.951,62",CR
12/2016,BANRISUL/FBSS,1979004765,BD,5110000000,TÍTULOS PÚBLICOS,"1.357.368.901,12",CR,"0,00","121.432.621,29","1.478.801.522,41",CR
12/2016,BANRISUL/FBSS,1979004765,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.357.368.901,12",CR,"0,00","121.432.621,29","1.478.801.522,41",CR
12/2016,BANRISUL/FBSS,1979004765,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"301.157.491,86",CR,"0,00","22.444.392,25","323.601.884,11",CR
12/2016,BANRISUL/FBSS,1979004765,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"301.157.491,86",CR,"0,00","22.444.392,25","323.601.884,11",CR
12/2016,BANRISUL/FBSS,1979004765,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"23.125.616,75",CR,"0,00","1.732.243,71","24.857.860,46",CR
12/2016,BANRISUL/FBSS,1979004765,BD,5121020000,COMPANHIAS ABERTAS,"278.031.875,11",CR,"0,00","20.712.148,54","298.744.023,65",CR
12/2016,BANRISUL/FBSS,1979004765,BD,5130000000,AÇÕES ,"72.047.813,91",CR,"0,00","1.342.555,39","73.390.369,30",CR
12/2016,BANRISUL/FBSS,1979004765,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"16.826.627,28",CR,"0,00","291.736,00","17.118.363,28",CR
12/2016,BANRISUL/FBSS,1979004765,BD,5132000000,COMPANHIAS ABERTAS ,"51.051.413,94",CR,"0,00","838.488,95","51.889.902,89",CR
12/2016,BANRISUL/FBSS,1979004765,BD,5136000000,PATROCINADOR(ES),"4.169.772,69",CR,"0,00","212.330,44","4.382.103,13",CR
12/2016,BANRISUL/FBSS,1979004765,BD,5140000000,FUNDOS DE INVESTIMENTO,"52.978.663,37",CR,"197.780,74","4.519.645,66","57.300.528,29",CR
12/2016,BANRISUL/FBSS,1979004765,BD,5141000000,FUNDOS ,"52.978.663,37",CR,"197.780,74","4.519.645,66","57.300.528,29",CR
12/2016,BANRISUL/FBSS,1979004765,BD,5141030000,RENDA FIXA,"39.086.333,89",CR,"197.780,74","4.475.846,29","43.364.399,44",CR
12/2016,BANRISUL/FBSS,1979004765,BD,5141040000,AÇÕES,"12.523.669,60",CR,"0,00","0,00","12.523.669,60",CR
12/2016,BANRISUL/FBSS,1979004765,BD,5141090000,DIREITOS CREDITÓRIOS,"555.817,81",CR,"0,00","21.100,51","576.918,32",CR
12/2016,BANRISUL/FBSS,1979004765,BD,5141110000,PARTICIPAÇÕES,"113.703,44",CR,"0,00","0,00","113.703,44",CR
12/2016,BANRISUL/FBSS,1979004765,BD,5141120000,IMOBILIÁRIO,"699.138,63",CR,"0,00","22.698,86","721.837,49",CR
12/2016,BANRISUL/FBSS,1979004765,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"6.285.089,56",CR,"35,99","31.168.813,81","37.453.867,38",CR
12/2016,BANRISUL/FBSS,1979004765,BD,5162000000,IMÓVEIS EM CONSTRUÇÃO,"575.244,97",CR,"0,00","0,00","575.244,97",CR
12/2016,BANRISUL/FBSS,1979004765,BD,5164000000,ALUGUÉIS E RENDA,"5.709.844,59",CR,"35,99","31.168.813,81","36.878.622,41",CR
12/2016,BANRISUL/FBSS,1979004765,BD,5164010000,USO PRÓPRIO,"20.681,43",CR,"0,00","271.330,09","292.011,52",CR
12/2016,BANRISUL/FBSS,1979004765,BD,5164020000,LOCADAS A PATROCINADOR(ES),"5.044.292,15",CR,"0,00","24.635.163,91","29.679.456,06",CR
12/2016,BANRISUL/FBSS,1979004765,BD,5164030000,LOCADAS A TERCEIROS,"644.871,01",CR,"35,99","6.262.319,81","6.907.154,83",CR
12/2016,BANRISUL/FBSS,1979004765,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.504.949,61",CR,"0,00","74.830,52","1.579.780,13",CR
12/2016,BANRISUL/FBSS,1979004765,BD,5171000000,EMPRÉSTIMOS ,"1.504.949,61",CR,"0,00","74.830,52","1.579.780,13",CR
12/2016,BANRISUL/FBSS,1979004765,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.418.307.993,86",DV,"114.364.471,41","29.245,07","-1.532.643.220,20",DV
12/2016,BANRISUL/FBSS,1979004765,BD,5210000000,TÍTULOS PÚBLICOS,"-1.112.931.343,65",DV,"90.857.236,56","733,81","-1.203.787.846,40",DV
12/2016,BANRISUL/FBSS,1979004765,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.112.931.343,65",DV,"90.857.236,56","733,81","-1.203.787.846,40",DV
12/2016,BANRISUL/FBSS,1979004765,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-261.599.619,04",DV,"18.419.353,89","28.325,33","-279.990.647,60",DV
12/2016,BANRISUL/FBSS,1979004765,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-261.599.619,04",DV,"18.419.353,89","28.325,33","-279.990.647,60",DV
12/2016,BANRISUL/FBSS,1979004765,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-9.609.105,81",DV,"698.583,90","0,00","-10.307.689,71",DV
12/2016,BANRISUL/FBSS,1979004765,BD,5221020000,COMPANHIAS ABERTAS,"-251.990.513,23",DV,"17.720.769,99","28.325,33","-269.682.957,89",DV
12/2016,BANRISUL/FBSS,1979004765,BD,5230000000,AÇÕES,"-35.810.583,44",DV,"4.483.619,66","0,00","-40.294.203,10",DV
12/2016,BANRISUL/FBSS,1979004765,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-6.282.807,01",DV,"867.061,07","0,00","-7.149.868,08",DV
12/2016,BANRISUL/FBSS,1979004765,BD,5232000000,COMPANHIAS ABERTAS ,"-26.585.877,23",DV,"3.404.936,29","0,00","-29.990.813,52",DV
12/2016,BANRISUL/FBSS,1979004765,BD,5236000000,PATROCINADOR(ES),"-2.941.899,20",DV,"211.622,30","0,00","-3.153.521,50",DV
12/2016,BANRISUL/FBSS,1979004765,BD,5240000000,FUNDOS DE INVESTIMENTO,"-6.577.825,38",DV,"504.857,89","0,00","-7.082.683,27",DV
12/2016,BANRISUL/FBSS,1979004765,BD,5241000000,FUNDOS,"-6.577.825,38",DV,"504.857,89","0,00","-7.082.683,27",DV
12/2016,BANRISUL/FBSS,1979004765,BD,5241030000,RENDA FIXA,"-226,84",DV,"638,05","0,00","-864,89",DV
12/2016,BANRISUL/FBSS,1979004765,BD,5241040000,AÇÕES,"-4.583.795,12",DV,"375.205,59","0,00","-4.959.000,71",DV
12/2016,BANRISUL/FBSS,1979004765,BD,5241110000,PARTICIPAÇÕES,"-1.537.512,65",DV,"4.847,93","0,00","-1.542.360,58",DV
12/2016,BANRISUL/FBSS,1979004765,BD,5241120000,IMOBILIÁRIO,"-456.290,77",DV,"124.166,32","0,00","-580.457,09",DV
12/2016,BANRISUL/FBSS,1979004765,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.069.794,02",DV,"79.684,21","25,51","-1.149.452,72",DV
12/2016,BANRISUL/FBSS,1979004765,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-9.944,04",DV,"0,01","0,00","-9.944,05",DV
12/2016,BANRISUL/FBSS,1979004765,BD,5264000000,ALUGUÉIS E RENDA,"-1.059.824,47",DV,"79.684,20","0,00","-1.139.508,67",DV
12/2016,BANRISUL/FBSS,1979004765,BD,5264010000,USO PRÓPRIO,"-1.965,28",DV,"190,50","0,00","-2.155,78",DV
12/2016,BANRISUL/FBSS,1979004765,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-563.441,22",DV,"52.991,34","0,00","-616.432,56",DV
12/2016,BANRISUL/FBSS,1979004765,BD,5264030000,LOCADAS A TERCEIROS,"-494.417,97",DV,"26.502,36","0,00","-520.920,33",DV
12/2016,BANRISUL/FBSS,1979004765,BD,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"-25,51",DV,"0,00","25,51","0,00",DV
12/2016,BANRISUL/FBSS,1979004765,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-105.262,43",DV,"186,68","0,00","-105.449,11",DV
12/2016,BANRISUL/FBSS,1979004765,BD,5271000000,EMPRÉSTIMOS ,"-105.262,43",DV,"186,68","0,00","-105.449,11",DV
12/2016,BANRISUL/FBSS,1979004765,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-213.565,90",DV,"19.532,52","160,42","-232.938,00",DV
12/2016,BANRISUL/FBSS,1979004765,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.143.289,11",DV,"361.525,74","1,81","-3.504.813,04",DV
12/2016,BANRISUL/FBSS,1979004765,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-39.461,42",DV,"6.031,07","112,42","-45.380,07",DV
12/2016,BANRISUL/FBSS,1979004765,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-369.852.165,04",DV,"66.082.373,27","0,00","-435.934.538,31",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1000000000,ATIVO,"73.153.437,97",DV,"16.504.644,84","12.828.613,38","76.829.469,43",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1100000000,DISPONÍVEL,"178.897,84",DV,"7.418.753,84","7.577.038,64","20.613,04",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1110000000,IMEDIATO,"178.897,84",DV,"7.418.753,84","7.577.038,64","20.613,04",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1200000000,REALIZÁVEL,"72.974.540,13",DV,"9.085.891,00","5.251.574,74","76.808.856,39",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1210000000,GESTÃO PREVIDENCIAL,"2.352,71",DV,"3.070.321,19","3.037.543,26","35.130,64",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1211000000,RECURSOS A RECEBER,"2.004,92",DV,"3.069.893,16","3.037.511,26","34.386,82",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"3.024.505,11","3.024.505,11","0,00",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"1.493.881,82","1.493.881,82","0,00",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1211010300,PARTICIPANTES,"0,00",DV,"1.518.569,20","1.518.569,20","0,00",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"12.054,09","12.054,09","0,00",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"1.376,64",DV,"15.571,63","12.372,43","4.575,84",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"10.164,36","10.164,36","0,00",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1211020300,PARTICIPANTES,"1.376,64",DV,"4.940,97","2.208,07","4.109,54",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1211020400,AUTOPATROCINADOS,"0,00",DV,"466,30","0,00","466,30",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1211990000,OUTROS RECURSOS A RECEBER,"628,28",DV,"29.816,42","633,72","29.810,98",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1212000000,ADIANTAMENTOS,"315,79",DV,"0,00","0,00","315,79",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1219000000,OUTROS REALIZÁVEIS,"32,00",DV,"428,03","32,00","428,03",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1220000000,GESTÃO ADMINISTRATIVA,"6.613.867,75",DV,"253.296,66","0,00","6.867.164,41",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"6.613.867,75",DV,"253.296,66","0,00","6.867.164,41",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1230000000,INVESTIMENTOS,"66.358.319,67",DV,"5.762.273,15","2.214.031,48","69.906.561,34",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1231000000,TÍTULOS PÚBLICOS,"22.179.418,15",DV,"596.204,45","277.819,14","22.497.803,46",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"22.179.418,15",DV,"596.204,45","277.819,14","22.497.803,46",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"13.435.237,14",DV,"872.673,42","794.172,76","13.513.737,80",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"6.118.888,50",DV,"82.241,26","14.649,04","6.186.480,72",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1232020000,COMPANHIAS ABERTAS,"7.316.348,64",DV,"790.432,16","779.523,72","7.327.257,08",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1233000000,AÇÕES ,"556.825,76",DV,"13.245,13","19.564,85","550.506,04",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"61.125,37",DV,"870,25","2.765,34","59.230,28",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1233020000,COMPANHIAS ABERTAS ,"495.700,39",DV,"12.374,88","16.799,51","491.275,76",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1234000000,FUNDOS DE INVESTIMENTO,"28.425.366,02",DV,"4.110.855,59","1.001.012,11","31.535.209,50",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1234020000,REFERENCIADO,"27.276.594,79",DV,"4.100.639,20","974.927,41","30.402.306,58",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1234040000,AÇÕES,"823.232,20",DV,"0,00","7.397,71","815.834,49",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1234090000,DIREITOS CREDITÓRIOS,"73.598,02",DV,"10.216,39","18.628,54","65.185,87",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1234110000,PARTICIPAÇÕES,"251.941,01",DV,"0,00","58,45","251.882,56",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.761.472,60",DV,"169.294,56","121.462,62","1.809.304,54",DV
12/2016,BANRISUL/FBSS,2009001338,CV,1237010000,EMPRÉSTIMOS ,"1.761.472,60",DV,"169.294,56","121.462,62","1.809.304,54",DV
12/2016,BANRISUL/FBSS,2009001338,CV,2000000000,PASSIVO,"73.153.437,97",CR,"5.284.012,79","8.960.044,25","76.829.469,43",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2100000000,EXIGÍVEL OPERACIONAL,"165.755,50",CR,"3.839.105,35","3.842.522,65","169.172,80",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2110000000,GESTÃO PREVIDENCIAL,"33.775,40",CR,"514.077,88","514.224,05","33.921,57",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2111000000,BENEFÍCIOS A PAGAR,"9.821,78",CR,"87.503,52","77.865,87","184,13",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2112000000,RETENÇÕES A RECOLHER,"8.329,93",CR,"8.329,93","6.654,71","6.654,71",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2119000000,OUTRAS EXIGIBILIDADES,"15.623,69",CR,"418.244,43","429.703,47","27.082,73",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2130000000,INVESTIMENTOS,"131.980,10",CR,"3.325.027,47","3.328.298,60","135.251,23",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.305.118,00","3.305.118,00","0,00",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2134020000,REFERENCIADO,"0,00",CR,"3.305.118,00","3.305.118,00","0,00",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"129.297,80",CR,"12.654,93","16.002,53","132.645,40",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2137010000,EMPRÉSTIMOS ,"129.297,80",CR,"12.654,93","16.002,53","132.645,40",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2139000000,OUTRAS EXIGIBILIDADES,"2.682,30",CR,"7.254,54","7.178,07","2.605,83",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2300000000,PATRIMÔNIO SOCIAL,"72.987.682,47",CR,"1.444.907,44","5.117.521,60","76.660.296,63",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"65.778.517,71",CR,"1.444.907,44","4.844.973,32","69.178.583,59",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2311000000,PROVISÕES MATEMÁTICAS,"64.423.530,93",CR,"99.907,47","4.840.701,76","69.164.325,22",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"1.145.503,78",CR,"5.541,57","50.793,17","1.190.755,38",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"63.177,95",CR,"5.541,57","0,00","57.636,38",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"63.177,95",CR,"5.541,57","0,00","57.636,38",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"1.082.325,83",CR,"0,00","50.793,17","1.133.119,00",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"968.605,80",CR,"0,00","7.242,20","975.848,00",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"113.720,03",CR,"0,00","43.550,97","157.271,00",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2311020000,BENEFÍCIOS A CONCEDER,"63.278.027,15",CR,"94.365,90","4.789.908,59","67.973.569,84",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"57.013.993,57",CR,"0,00","3.085.010,13","60.099.003,70",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"27.428.460,01",CR,"0,00","1.519.593,19","28.948.053,20",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"29.585.533,56",CR,"0,00","1.565.416,94","31.150.950,50",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"1.413,64",CR,"6.952,67","16.109,10","10.570,07",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"13.308,90",CR,"0,00","16.109,10","29.418,00",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.947,64",DV,"3.476,33","0,00","-9.423,97",DV
12/2016,BANRISUL/FBSS,2009001338,CV,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.947,62",DV,"3.476,34","0,00","-9.423,96",DV
12/2016,BANRISUL/FBSS,2009001338,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.262.619,94",CR,"87.413,23","1.688.789,36","7.863.996,07",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"20.720.170,42",CR,"87.413,23","795.476,81","21.428.234,00",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-7.228.775,25",DV,"0,00","446.656,28","-6.782.118,97",DV
12/2016,BANRISUL/FBSS,2009001338,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-7.228.775,23",DV,"0,00","446.656,27","-6.782.118,96",DV
12/2016,BANRISUL/FBSS,2009001338,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.354.986,78",CR,"1.344.999,97","4.271,56","14.258,37",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2312010000,RESULTADOS REALIZADOS,"1.354.986,78",CR,"1.344.999,97","4.271,56","14.258,37",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.354.986,78",CR,"1.344.999,97","4.271,56","14.258,37",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.346.695,18",CR,"1.344.022,06","0,00","2.673,12",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"8.291,60",CR,"977,91","4.271,56","11.585,25",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2320000000,FUNDOS,"7.209.164,76",CR,"0,00","272.548,28","7.481.713,04",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2321000000,FUNDOS PREVIDENCIAIS,"580.458,19",CR,"0,00","17.614,04","598.072,23",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"580.458,19",CR,"0,00","17.614,04","598.072,23",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"6.613.867,75",CR,"0,00","253.296,66","6.867.164,41",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"6.613.867,75",CR,"0,00","253.296,66","6.867.164,41",CR
12/2016,BANRISUL/FBSS,2009001338,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"14.838,82",CR,"0,00","1.637,58","16.476,40",CR
12/2016,BANRISUL/FBSS,2009001338,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.329.941,78","5.329.941,78","0,00",CR
12/2016,BANRISUL/FBSS,2009001338,CV,3100000000,ADIÇÕES,"14.890.002,75",CR,"2.721,89","3.054.409,58","17.941.690,44",CR
12/2016,BANRISUL/FBSS,2009001338,CV,3110000000,CORRENTES,"14.783.053,89",CR,"2.708,20","3.024.505,11","17.804.850,80",CR
12/2016,BANRISUL/FBSS,2009001338,CV,3111000000,PATROCINADOR(ES),"7.297.667,36",CR,"347,92","1.493.881,82","8.791.201,26",CR
12/2016,BANRISUL/FBSS,2009001338,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"7.297.658,14",CR,"347,92","1.493.881,82","8.791.192,04",CR
12/2016,BANRISUL/FBSS,2009001338,CV,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9,22",CR,"0,00","0,00","9,22",CR
12/2016,BANRISUL/FBSS,2009001338,CV,3111020200,DÉFICIT EQUACIONADO,"9,22",CR,"0,00","0,00","9,22",CR
12/2016,BANRISUL/FBSS,2009001338,CV,3113000000,PARTICIPANTES,"7.443.979,74",CR,"2.360,28","1.518.569,20","8.960.188,66",CR
12/2016,BANRISUL/FBSS,2009001338,CV,3113010000,ATIVOS,"7.442.312,94",CR,"2.360,28","1.518.113,94","8.958.066,60",CR
12/2016,BANRISUL/FBSS,2009001338,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"7.442.303,90",CR,"2.360,28","1.518.113,94","8.958.057,56",CR
12/2016,BANRISUL/FBSS,2009001338,CV,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"9,04",CR,"0,00","0,00","9,04",CR
12/2016,BANRISUL/FBSS,2009001338,CV,3113010202,DÉFICIT EQUACIONADO,"9,04",CR,"0,00","0,00","9,04",CR
12/2016,BANRISUL/FBSS,2009001338,CV,3113020000,ASSISTIDOS,"1.666,80",CR,"0,00","455,26","2.122,06",CR
12/2016,BANRISUL/FBSS,2009001338,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"1.666,80",CR,"0,00","455,26","2.122,06",CR
12/2016,BANRISUL/FBSS,2009001338,CV,3114000000,AUTOPATROCINADOS,"41.406,79",CR,"0,00","12.054,09","53.460,88",CR
12/2016,BANRISUL/FBSS,2009001338,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"41.406,79",CR,"0,00","12.054,09","53.460,88",CR
12/2016,BANRISUL/FBSS,2009001338,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"1.333,73",CR,"13,69","88,05","1.408,09",CR
12/2016,BANRISUL/FBSS,2009001338,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"103.777,26",CR,"0,00","29.816,42","133.593,68",CR
12/2016,BANRISUL/FBSS,2009001338,CV,3190000000,OUTRAS ADIÇÕES,"1.837,87",CR,"0,00","0,00","1.837,87",CR
12/2016,BANRISUL/FBSS,2009001338,CV,3200000000,DEDUÇÕES,"-798.133,40",DV,"72.552,41","280,71","-870.405,10",DV
12/2016,BANRISUL/FBSS,2009001338,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-540.817,92",DV,"47.928,32","280,71","-588.465,53",DV
12/2016,BANRISUL/FBSS,2009001338,CV,3211000000,APOSENTADORIA PROGRAMADA,"-60.880,17",DV,"5.809,29","0,00","-66.689,46",DV
12/2016,BANRISUL/FBSS,2009001338,CV,3213000000,PENSÕES,"-9.687,67",DV,"939,76","0,00","-10.627,43",DV
12/2016,BANRISUL/FBSS,2009001338,CV,3214000000,AUXÍLIOS,"-378.407,74",DV,"24.684,32","0,00","-403.092,06",DV
12/2016,BANRISUL/FBSS,2009001338,CV,3215000000,PROVISÕES,"-34.471,88",DV,"10.925,53","280,71","-45.116,70",DV
12/2016,BANRISUL/FBSS,2009001338,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-57.370,46",DV,"5.569,42","0,00","-62.939,88",DV
12/2016,BANRISUL/FBSS,2009001338,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-3.980,25",DV,"0,00","0,00","-3.980,25",DV
12/2016,BANRISUL/FBSS,2009001338,CV,3222000000,AUXÍLIOS,"-3.980,25",DV,"0,00","0,00","-3.980,25",DV
12/2016,BANRISUL/FBSS,2009001338,CV,3230000000,INSTITUTOS,"-252.431,25",DV,"24.423,05","0,00","-276.854,30",DV
12/2016,BANRISUL/FBSS,2009001338,CV,3231000000,RESGATE,"-237.052,69",DV,"18.653,23","0,00","-255.705,92",DV
12/2016,BANRISUL/FBSS,2009001338,CV,3232000000,PORTABILIDADE,"-15.378,56",DV,"5.769,82","0,00","-21.148,38",DV
12/2016,BANRISUL/FBSS,2009001338,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-11.841,58",DV,"5.769,82","0,00","-17.611,40",DV
12/2016,BANRISUL/FBSS,2009001338,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-3.536,98",DV,"0,00","0,00","-3.536,98",DV
12/2016,BANRISUL/FBSS,2009001338,CV,3290000000,OUTRAS DEDUÇÕES,"-903,98",DV,"201,04","0,00","-1.105,02",DV
12/2016,BANRISUL/FBSS,2009001338,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.912.595,34",DV,"392.080,12","90,91","-2.304.584,55",DV
12/2016,BANRISUL/FBSS,2009001338,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-1.912.595,34",DV,"392.080,12","90,91","-2.304.584,55",DV
12/2016,BANRISUL/FBSS,2009001338,CV,3500000000,FLUXO DOS INVESTIMENTOS,"7.619.248,66",CR,"0,00","830.253,14","8.449.501,80",CR
12/2016,BANRISUL/FBSS,2009001338,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.619.248,66",CR,"0,00","830.253,14","8.449.501,80",CR
12/2016,BANRISUL/FBSS,2009001338,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-18.280.935,19",DV,"4.840.701,76","99.907,47","-23.021.729,48",DV
12/2016,BANRISUL/FBSS,2009001338,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-167.966,18",DV,"17.614,04","0,00","-185.580,22",DV
12/2016,BANRISUL/FBSS,2009001338,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-1.349.621,30",DV,"4.271,56","1.344.999,97","-8.892,89",DV
12/2016,BANRISUL/FBSS,2009001338,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.739.993,61","1.739.993,61","0,00",CR
12/2016,BANRISUL/FBSS,2009001338,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.245.056,83",CR,"0,00","1.736.359,26","26.981.416,09",CR
12/2016,BANRISUL/FBSS,2009001338,CV,5110000000,TÍTULOS PÚBLICOS,"9.323.412,78",CR,"0,00","596.204,45","9.919.617,23",CR
12/2016,BANRISUL/FBSS,2009001338,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"9.323.412,78",CR,"0,00","596.204,45","9.919.617,23",CR
12/2016,BANRISUL/FBSS,2009001338,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.156.109,43",CR,"0,00","785.799,13","12.941.908,56",CR
12/2016,BANRISUL/FBSS,2009001338,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"12.156.109,43",CR,"0,00","785.799,13","12.941.908,56",CR
12/2016,BANRISUL/FBSS,2009001338,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.357.687,72",CR,"0,00","82.031,22","2.439.718,94",CR
12/2016,BANRISUL/FBSS,2009001338,CV,5121020000,COMPANHIAS ABERTAS,"9.798.421,71",CR,"0,00","703.767,91","10.502.189,62",CR
12/2016,BANRISUL/FBSS,2009001338,CV,5130000000,AÇÕES ,"424.486,41",CR,"0,00","13.245,13","437.731,54",CR
12/2016,BANRISUL/FBSS,2009001338,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"38.922,22",CR,"0,00","870,25","39.792,47",CR
12/2016,BANRISUL/FBSS,2009001338,CV,5132000000,COMPANHIAS ABERTAS ,"385.564,19",CR,"0,00","12.374,88","397.939,07",CR
12/2016,BANRISUL/FBSS,2009001338,CV,5140000000,FUNDOS DE INVESTIMENTO,"3.090.707,73",CR,"0,00","313.985,72","3.404.693,45",CR
12/2016,BANRISUL/FBSS,2009001338,CV,5141000000,FUNDOS ,"3.090.707,73",CR,"0,00","313.985,72","3.404.693,45",CR
12/2016,BANRISUL/FBSS,2009001338,CV,5141020000,REFERENCIADO,"2.750.396,81",CR,"0,00","312.879,08","3.063.275,89",CR
12/2016,BANRISUL/FBSS,2009001338,CV,5141040000,AÇÕES,"319.272,53",CR,"0,00","0,00","319.272,53",CR
12/2016,BANRISUL/FBSS,2009001338,CV,5141090000,DIREITOS CREDITÓRIOS,"18.375,59",CR,"0,00","1.106,64","19.482,23",CR
12/2016,BANRISUL/FBSS,2009001338,CV,5141110000,PARTICIPAÇÕES,"2.662,80",CR,"0,00","0,00","2.662,80",CR
12/2016,BANRISUL/FBSS,2009001338,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"250.340,48",CR,"0,00","27.124,83","277.465,31",CR
12/2016,BANRISUL/FBSS,2009001338,CV,5171000000,EMPRÉSTIMOS ,"250.340,48",CR,"0,00","27.124,83","277.465,31",CR
12/2016,BANRISUL/FBSS,2009001338,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.586.865,16",DV,"904.815,39","3.633,70","-18.488.046,85",DV
12/2016,BANRISUL/FBSS,2009001338,CV,5210000000,TÍTULOS PÚBLICOS,"-7.804.566,13",DV,"277.819,14","0,00","-8.082.385,27",DV
12/2016,BANRISUL/FBSS,2009001338,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-7.804.566,13",DV,"277.819,14","0,00","-8.082.385,27",DV
12/2016,BANRISUL/FBSS,2009001338,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-9.328.838,72",DV,"591.223,30","3.540,67","-9.916.521,35",DV
12/2016,BANRISUL/FBSS,2009001338,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-9.328.838,72",DV,"591.223,30","3.540,67","-9.916.521,35",DV
12/2016,BANRISUL/FBSS,2009001338,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-896.091,14",DV,"14.439,00","0,00","-910.530,14",DV
12/2016,BANRISUL/FBSS,2009001338,CV,5221020000,COMPANHIAS ABERTAS,"-8.432.747,58",DV,"576.784,30","3.540,67","-9.005.991,21",DV
12/2016,BANRISUL/FBSS,2009001338,CV,5230000000,AÇÕES,"-262.506,61",DV,"18.891,25","0,00","-281.397,86",DV
12/2016,BANRISUL/FBSS,2009001338,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-14.825,06",DV,"2.708,25","0,00","-17.533,31",DV
12/2016,BANRISUL/FBSS,2009001338,CV,5232000000,COMPANHIAS ABERTAS ,"-247.681,55",DV,"16.183,00","0,00","-263.864,55",DV
12/2016,BANRISUL/FBSS,2009001338,CV,5240000000,FUNDOS DE INVESTIMENTO,"-128.824,64",DV,"12.841,45","0,00","-141.666,09",DV
12/2016,BANRISUL/FBSS,2009001338,CV,5241000000,FUNDOS,"-128.824,64",DV,"12.841,45","0,00","-141.666,09",DV
12/2016,BANRISUL/FBSS,2009001338,CV,5241020000,REFERENCIADO,"-5.690,83",DV,"5.385,29","0,00","-11.076,12",DV
12/2016,BANRISUL/FBSS,2009001338,CV,5241040000,AÇÕES,"-119.744,68",DV,"7.397,71","0,00","-127.142,39",DV
12/2016,BANRISUL/FBSS,2009001338,CV,5241110000,PARTICIPAÇÕES,"-3.389,13",DV,"58,45","0,00","-3.447,58",DV
12/2016,BANRISUL/FBSS,2009001338,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-17.579,36",DV,"18,23","0,00","-17.597,59",DV
12/2016,BANRISUL/FBSS,2009001338,CV,5271000000,EMPRÉSTIMOS ,"-17.579,36",DV,"18,23","0,00","-17.597,59",DV
12/2016,BANRISUL/FBSS,2009001338,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-44.549,70",DV,"4.022,02","93,03","-48.478,69",DV
12/2016,BANRISUL/FBSS,2009001338,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-26.047,04",DV,"3.287,50","0,65","-29.333,89",DV
12/2016,BANRISUL/FBSS,2009001338,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.895,97",DV,"1.637,58","0,00","-14.533,55",DV
12/2016,BANRISUL/FBSS,2009001338,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.619.248,66",DV,"830.253,14","0,00","-8.449.501,80",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1000000000,ATIVO,"1.049.123.028,72",DV,"129.492.794,07","113.705.741,15","1.064.910.081,64",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1100000000,DISPONÍVEL,"39.711,20",DV,"18.355.369,44","18.304.649,30","90.431,34",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1110000000,IMEDIATO,"39.711,20",DV,"18.355.369,44","18.304.649,30","90.431,34",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1200000000,REALIZÁVEL,"1.049.083.317,52",DV,"111.137.424,63","95.401.091,85","1.064.819.650,30",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1210000000,GESTÃO PREVIDENCIAL,"21.360.330,70",DV,"3.016.866,82","5.673.642,59","18.703.554,93",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1211000000,RECURSOS A RECEBER,"18.389.527,86",DV,"2.793.947,11","2.871.839,87","18.311.635,10",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"2.691.234,64","2.691.234,64","0,00",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"1.424.033,38","1.424.033,38","0,00",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1211010300,PARTICIPANTES,"0,00",DV,"1.258.505,63","1.258.505,63","0,00",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"8.695,63","8.695,63","0,00",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1211020000,CONTRIBUIÇÕES EM ATRASO,"7.697,22",DV,"489,94","1.531,82","6.655,34",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1211020300,PARTICIPANTES,"7.697,22",DV,"480,76","1.522,64","6.655,34",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1211020400,AUTOPATROCINADOS,"0,00",DV,"9,18","9,18","0,00",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"18.381.830,64",DV,"102.222,53","179.073,41","18.304.979,76",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"18.381.830,64",DV,"102.222,53","179.073,41","18.304.979,76",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1212000000,ADIANTAMENTOS,"2.580.788,58",DV,"0,00","2.580.342,46","446,12",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1219000000,OUTROS REALIZÁVEIS,"390.014,26",DV,"222.919,71","221.460,26","391.473,71",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1220000000,GESTÃO ADMINISTRATIVA,"17.474.556,99",DV,"1.903.851,50","0,00","19.378.408,49",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"17.474.556,99",DV,"1.903.851,50","0,00","19.378.408,49",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1230000000,INVESTIMENTOS,"1.010.248.429,83",DV,"106.216.706,31","89.727.449,26","1.026.737.686,88",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1231000000,TÍTULOS PÚBLICOS,"648.445.452,95",DV,"50.790.876,20","44.608.951,99","654.627.377,16",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"648.445.452,95",DV,"50.790.876,20","44.608.951,99","654.627.377,16",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"120.057.140,65",DV,"10.117.921,04","8.708.651,51","121.466.410,18",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"55.130.770,50",DV,"816.877,86","287.117,14","55.660.531,22",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1232020000,COMPANHIAS ABERTAS,"64.926.370,15",DV,"9.301.043,18","8.421.534,37","65.805.878,96",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1233000000,AÇÕES ,"47.666.439,18",DV,"503.221,67","2.123.692,20","46.045.968,65",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1233010000,INSTITUIÇÕES FINANCEIRAS,"10.581.230,13",DV,"128.217,92","386.395,61","10.323.052,44",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1233020000,COMPANHIAS ABERTAS ,"35.254.564,14",DV,"368.609,53","1.637.899,97","33.985.273,70",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1233060000,PATROCINADOR(ES),"1.830.644,91",DV,"6.394,22","99.396,62","1.737.642,51",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1234000000,FUNDOS DE INVESTIMENTO,"171.400.345,04",DV,"11.518.716,48","14.233.430,09","168.685.631,43",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1234030000,RENDA FIXA,"146.774.928,58",DV,"11.510.818,92","13.981.181,21","144.304.566,29",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1234040000,AÇÕES,"19.377.737,21",DV,"0,00","189.743,28","19.187.993,93",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1234110000,PARTICIPAÇÕES,"3.591.631,39",DV,"0,00","2.127,39","3.589.504,00",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1234120000,IMOBILIÁRIO,"1.656.047,86",DV,"7.897,56","60.378,21","1.603.567,21",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"18.025.646,37",DV,"33.044.111,30","19.739.881,32","31.329.876,35",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1236040000,ALUGUÉIS E RENDA,"18.025.646,37",DV,"33.044.111,30","19.739.881,32","31.329.876,35",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1236040100,USO PRÓPRIO,"72.005,62",DV,"196.275,42","75.089,44","193.191,60",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1236040200,LOCADAS A PATROCINADOR(ES),"14.755.734,69",DV,"26.763.256,57","16.371.237,22","25.147.754,04",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1236040300,LOCADAS A TERCEIROS,"3.197.906,06",DV,"6.084.579,31","3.293.554,66","5.988.930,71",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.653.405,64",DV,"241.859,62","312.842,15","4.582.423,11",DV
12/2016,BANRISUL/FBSS,2013002165,BD,1237010000,EMPRÉSTIMOS ,"4.653.405,64",DV,"241.859,62","312.842,15","4.582.423,11",DV
12/2016,BANRISUL/FBSS,2013002165,BD,2000000000,PASSIVO,"1.049.123.028,72",CR,"139.947.116,42","155.734.169,34","1.064.910.081,64",CR
12/2016,BANRISUL/FBSS,2013002165,BD,2100000000,EXIGÍVEL OPERACIONAL,"6.412.920,25",CR,"49.777.804,42","44.995.327,50","1.630.443,33",CR
12/2016,BANRISUL/FBSS,2013002165,BD,2110000000,GESTÃO PREVIDENCIAL,"6.051.966,03",CR,"14.808.074,33","10.038.037,52","1.281.929,22",CR
12/2016,BANRISUL/FBSS,2013002165,BD,2111000000,BENEFÍCIOS A PAGAR,"5.307.102,72",CR,"12.646.347,67","7.378.680,25","39.435,30",CR
12/2016,BANRISUL/FBSS,2013002165,BD,2112000000,RETENÇÕES A RECOLHER,"329.081,15",CR,"329.081,15","643.909,54","643.909,54",CR
12/2016,BANRISUL/FBSS,2013002165,BD,2119000000,OUTRAS EXIGIBILIDADES,"415.782,16",CR,"1.832.645,51","2.015.447,73","598.584,38",CR
12/2016,BANRISUL/FBSS,2013002165,BD,2130000000,INVESTIMENTOS,"360.954,22",CR,"34.969.730,09","34.957.289,98","348.514,11",CR
12/2016,BANRISUL/FBSS,2013002165,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.835.745,00","1.835.745,00","0,00",CR
12/2016,BANRISUL/FBSS,2013002165,BD,2134030000,RENDA FIXA,"0,00",CR,"1.835.745,00","1.835.745,00","0,00",CR
12/2016,BANRISUL/FBSS,2013002165,BD,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.156,35",CR,"33.072.758,47","33.065.743,74","7.141,62",CR
12/2016,BANRISUL/FBSS,2013002165,BD,2136040000,ALUGUÉIS E RENDA,"14.156,35",CR,"33.072.758,47","33.065.743,74","7.141,62",CR
12/2016,BANRISUL/FBSS,2013002165,BD,2136040100,USO PRÓPRIO,"0,00",CR,"195.429,07","195.429,07","0,00",CR
12/2016,BANRISUL/FBSS,2013002165,BD,2136040200,LOCADAS A PATROCINADOR(ES),"1.200,40",CR,"26.813.107,57","26.812.509,62","602,45",CR
12/2016,BANRISUL/FBSS,2013002165,BD,2136040300,LOCADAS A TERCEIROS,"12.955,95",CR,"6.064.221,83","6.057.805,05","6.539,17",CR
12/2016,BANRISUL/FBSS,2013002165,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"332.440,03",CR,"30.391,48","24.679,22","326.727,77",CR
12/2016,BANRISUL/FBSS,2013002165,BD,2137010000,EMPRÉSTIMOS ,"332.440,03",CR,"30.391,48","24.679,22","326.727,77",CR
12/2016,BANRISUL/FBSS,2013002165,BD,2139000000,OUTRAS EXIGIBILIDADES,"14.357,84",CR,"30.835,14","31.122,02","14.644,72",CR
12/2016,BANRISUL/FBSS,2013002165,BD,2300000000,PATRIMÔNIO SOCIAL,"1.042.710.108,47",CR,"90.169.312,00","110.738.841,84","1.063.279.638,31",CR
12/2016,BANRISUL/FBSS,2013002165,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.025.035.466,49",CR,"90.169.312,00","108.829.494,03","1.043.695.648,52",CR
12/2016,BANRISUL/FBSS,2013002165,BD,2311000000,PROVISÕES MATEMÁTICAS,"1.031.847.259,82",CR,"90.169.312,00","102.017.700,70","1.043.695.648,52",CR
12/2016,BANRISUL/FBSS,2013002165,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"829.871.765,23",CR,"0,00","36.287.471,77","866.159.237,00",CR
12/2016,BANRISUL/FBSS,2013002165,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"829.871.765,23",CR,"0,00","36.287.471,77","866.159.237,00",CR
12/2016,BANRISUL/FBSS,2013002165,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"707.532.862,47",CR,"0,00","33.504.289,53","741.037.152,00",CR
12/2016,BANRISUL/FBSS,2013002165,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"122.338.902,76",CR,"0,00","2.783.182,24","125.122.085,00",CR
12/2016,BANRISUL/FBSS,2013002165,BD,2311020000,BENEFÍCIOS A CONCEDER,"390.744.645,00",CR,"90.169.312,00","0,00","300.575.333,00",CR
12/2016,BANRISUL/FBSS,2013002165,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"384.005.448,07",CR,"87.702.573,07","0,00","296.302.875,00",CR
12/2016,BANRISUL/FBSS,2013002165,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"384.005.448,07",CR,"87.702.573,07","0,00","296.302.875,00",CR
12/2016,BANRISUL/FBSS,2013002165,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"6.739.196,93",CR,"2.466.738,93","0,00","4.272.458,00",CR
12/2016,BANRISUL/FBSS,2013002165,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"6.739.196,93",CR,"2.466.738,93","0,00","4.272.458,00",CR
12/2016,BANRISUL/FBSS,2013002165,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-188.769.150,41",DV,"0,00","65.730.228,93","-123.038.921,48",DV
12/2016,BANRISUL/FBSS,2013002165,BD,2311030100,(-) SERVIÇO PASSADO,"-4.018.446,60",DV,"0,00","96.530,63","-3.921.915,97",DV
12/2016,BANRISUL/FBSS,2013002165,BD,2311030101,(-) PATROCINADOR(ES),"-4.018.446,60",DV,"0,00","96.530,63","-3.921.915,97",DV
12/2016,BANRISUL/FBSS,2013002165,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-184.750.703,81",DV,"0,00","65.633.698,30","-119.117.005,51",DV
12/2016,BANRISUL/FBSS,2013002165,BD,2311030201,(-) PATROCINADOR(ES),"-92.536.521,64",DV,"0,00","32.840.292,62","-59.696.229,02",DV
12/2016,BANRISUL/FBSS,2013002165,BD,2311030202,(-) PARTICIPANTES,"-16.280.977,83",DV,"0,00","5.789.876,33","-10.491.101,50",DV
12/2016,BANRISUL/FBSS,2013002165,BD,2311030203,(-) ASSISTIDOS,"-75.933.204,34",DV,"0,00","27.003.529,35","-48.929.674,99",DV
12/2016,BANRISUL/FBSS,2013002165,BD,2312000000,EQUILÍBRIO TÉCNICO,"-6.811.793,33",DV,"0,00","6.811.793,33","0,00",DV
12/2016,BANRISUL/FBSS,2013002165,BD,2312010000,RESULTADOS REALIZADOS,"-6.811.793,33",DV,"0,00","6.811.793,33","0,00",DV
12/2016,BANRISUL/FBSS,2013002165,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-6.811.793,33",DV,"0,00","6.811.793,33","0,00",DV
12/2016,BANRISUL/FBSS,2013002165,BD,2320000000,FUNDOS,"17.674.641,98",CR,"0,00","1.909.347,81","19.583.989,79",CR
12/2016,BANRISUL/FBSS,2013002165,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"17.474.556,99",CR,"0,00","1.903.851,50","19.378.408,49",CR
12/2016,BANRISUL/FBSS,2013002165,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"17.474.556,99",CR,"0,00","1.903.851,50","19.378.408,49",CR
12/2016,BANRISUL/FBSS,2013002165,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"200.084,99",CR,"0,00","5.496,31","205.581,30",CR
12/2016,BANRISUL/FBSS,2013002165,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"115.074.252,52","115.074.252,52","0,00",CR
12/2016,BANRISUL/FBSS,2013002165,BD,3100000000,ADIÇÕES,"17.178.739,52",CR,"25,28","2.481.567,96","19.660.282,20",CR
12/2016,BANRISUL/FBSS,2013002165,BD,3110000000,CORRENTES,"13.444.225,95",CR,"23,92","2.376.959,12","15.821.161,15",CR
12/2016,BANRISUL/FBSS,2013002165,BD,3111000000,PATROCINADOR(ES),"7.502.514,00",CR,"0,00","1.268.923,65","8.771.437,65",CR
12/2016,BANRISUL/FBSS,2013002165,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"7.502.514,00",CR,"0,00","1.268.923,65","8.771.437,65",CR
12/2016,BANRISUL/FBSS,2013002165,BD,3111020100,SERVIÇO PASSADO,"1.235.026,83",CR,"0,00","120.788,90","1.355.815,73",CR
12/2016,BANRISUL/FBSS,2013002165,BD,3111020200,DÉFICIT EQUACIONADO,"6.267.487,17",CR,"0,00","1.148.134,75","7.415.621,92",CR
12/2016,BANRISUL/FBSS,2013002165,BD,3113000000,PARTICIPANTES,"5.627.206,12",CR,"23,92","1.099.406,22","6.726.588,42",CR
12/2016,BANRISUL/FBSS,2013002165,BD,3113010000,ATIVOS,"1.302.772,72",CR,"0,00","274.984,16","1.577.756,88",CR
12/2016,BANRISUL/FBSS,2013002165,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"43.671,65",CR,"0,00","3.943,71","47.615,36",CR
12/2016,BANRISUL/FBSS,2013002165,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.259.101,07",CR,"0,00","271.040,45","1.530.141,52",CR
12/2016,BANRISUL/FBSS,2013002165,BD,3113010202,DÉFICIT EQUACIONADO,"1.259.101,07",CR,"0,00","271.040,45","1.530.141,52",CR
12/2016,BANRISUL/FBSS,2013002165,BD,3113020000,ASSISTIDOS,"4.324.433,40",CR,"23,92","824.422,06","5.148.831,54",CR
12/2016,BANRISUL/FBSS,2013002165,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"4.324.433,40",CR,"23,92","824.422,06","5.148.831,54",CR
12/2016,BANRISUL/FBSS,2013002165,BD,3113020202,DÉFICIT EQUACIONADO,"4.324.433,40",CR,"23,92","824.422,06","5.148.831,54",CR
12/2016,BANRISUL/FBSS,2013002165,BD,3114000000,AUTOPATROCINADOS,"47.813,77",CR,"0,00","8.629,25","56.443,02",CR
12/2016,BANRISUL/FBSS,2013002165,BD,3114020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"47.813,77",CR,"0,00","8.629,25","56.443,02",CR
12/2016,BANRISUL/FBSS,2013002165,BD,3114020200,DÉFICIT EQUACIONADO,"47.813,77",CR,"0,00","8.629,25","56.443,02",CR
12/2016,BANRISUL/FBSS,2013002165,BD,3119000000,OUTROS RECURSOS CORRENTES,"266.692,06",CR,"0,00","0,00","266.692,06",CR
12/2016,BANRISUL/FBSS,2013002165,BD,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"430,66",CR,"1,36","42,88","472,18",CR
12/2016,BANRISUL/FBSS,2013002165,BD,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"2.198.390,39",CR,"0,00","102.222,53","2.300.612,92",CR
12/2016,BANRISUL/FBSS,2013002165,BD,3132000000,SERVIÇO PASSADO CONTRATADO,"2.198.390,39",CR,"0,00","102.222,53","2.300.612,92",CR
12/2016,BANRISUL/FBSS,2013002165,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.497.128,83",CR,"0,00","0,00","1.497.128,83",CR
12/2016,BANRISUL/FBSS,2013002165,BD,3190000000,OUTRAS ADIÇÕES,"38.563,69",CR,"0,00","2.343,43","40.907,12",CR
12/2016,BANRISUL/FBSS,2013002165,BD,3200000000,DEDUÇÕES,"-66.243.193,74",DV,"6.244.733,21","19.419,42","-72.468.507,53",DV
12/2016,BANRISUL/FBSS,2013002165,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-66.038.692,00",DV,"6.224.982,68","19.419,42","-72.244.255,26",DV
12/2016,BANRISUL/FBSS,2013002165,BD,3211000000,APOSENTADORIA PROGRAMADA,"-49.834.948,03",DV,"4.762.773,25","0,00","-54.597.721,28",DV
12/2016,BANRISUL/FBSS,2013002165,BD,3212000000,INVALIDEZ,"-3.058.572,84",DV,"278.616,47","0,00","-3.337.189,31",DV
12/2016,BANRISUL/FBSS,2013002165,BD,3213000000,PENSÕES,"-7.510.043,37",DV,"720.445,26","278,76","-8.230.209,87",DV
12/2016,BANRISUL/FBSS,2013002165,BD,3215000000,PROVISÕES,"-5.308.337,61",DV,"463.105,24","19.140,66","-5.752.302,19",DV
12/2016,BANRISUL/FBSS,2013002165,BD,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-326.790,15",DV,"42,46","0,00","-326.832,61",DV
12/2016,BANRISUL/FBSS,2013002165,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-86.766,75",DV,"19.750,53","0,00","-106.517,28",DV
12/2016,BANRISUL/FBSS,2013002165,BD,3222000000,AUXÍLIOS,"-86.766,75",DV,"19.750,53","0,00","-106.517,28",DV
12/2016,BANRISUL/FBSS,2013002165,BD,3230000000,INSTITUTOS,"-114.729,64",DV,"0,00","0,00","-114.729,64",DV
12/2016,BANRISUL/FBSS,2013002165,BD,3231000000,RESGATE,"-114.729,64",DV,"0,00","0,00","-114.729,64",DV
12/2016,BANRISUL/FBSS,2013002165,BD,3290000000,OUTRAS DEDUÇÕES,"-3.005,35",DV,"0,00","0,00","-3.005,35",DV
12/2016,BANRISUL/FBSS,2013002165,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"13.957,00",CR,"0,00","0,00","13.957,00",CR
12/2016,BANRISUL/FBSS,2013002165,BD,3410000000,RECURSOS ORIUNDOS DO PGA,"13.957,00",CR,"0,00","0,00","13.957,00",CR
12/2016,BANRISUL/FBSS,2013002165,BD,3500000000,FLUXO DOS INVESTIMENTOS,"134.432.638,91",CR,"0,00","22.403.953,14","156.836.592,05",CR
12/2016,BANRISUL/FBSS,2013002165,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"134.432.638,91",CR,"0,00","22.403.953,14","156.836.592,05",CR
12/2016,BANRISUL/FBSS,2013002165,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-20.809.181,23",DV,"102.017.700,70","90.169.312,00","-32.657.569,93",DV
12/2016,BANRISUL/FBSS,2013002165,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-64.572.960,46",DV,"6.811.793,33","0,00","-71.384.753,79",DV
12/2016,BANRISUL/FBSS,2013002165,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"77.777.251,95","77.777.251,95","0,00",CR
12/2016,BANRISUL/FBSS,2013002165,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"845.114.274,58",CR,"350.852,08","77.737.487,65","922.500.910,15",CR
12/2016,BANRISUL/FBSS,2013002165,BD,5110000000,TÍTULOS PÚBLICOS,"641.127.478,06",CR,"0,00","50.790.344,79","691.917.822,85",CR
12/2016,BANRISUL/FBSS,2013002165,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"641.127.478,06",CR,"0,00","50.790.344,79","691.917.822,85",CR
12/2016,BANRISUL/FBSS,2013002165,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"135.018.104,43",CR,"0,00","9.767.490,65","144.785.595,08",CR
12/2016,BANRISUL/FBSS,2013002165,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"135.018.104,43",CR,"0,00","9.767.490,65","144.785.595,08",CR
12/2016,BANRISUL/FBSS,2013002165,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"12.721.295,39",CR,"0,00","787.055,39","13.508.350,78",CR
12/2016,BANRISUL/FBSS,2013002165,BD,5121020000,COMPANHIAS ABERTAS,"122.296.809,04",CR,"0,00","8.980.435,26","131.277.244,30",CR
12/2016,BANRISUL/FBSS,2013002165,BD,5130000000,AÇÕES ,"31.664.585,43",CR,"0,00","590.141,26","32.254.726,69",CR
12/2016,BANRISUL/FBSS,2013002165,BD,5131000000,INSTITUIÇÕES FINANCEIRAS,"7.394.665,84",CR,"0,00","128.217,92","7.522.883,76",CR
12/2016,BANRISUL/FBSS,2013002165,BD,5132000000,COMPANHIAS ABERTAS ,"22.437.412,97",CR,"0,00","368.609,53","22.806.022,50",CR
12/2016,BANRISUL/FBSS,2013002165,BD,5136000000,PATROCINADOR(ES),"1.832.506,62",CR,"0,00","93.313,81","1.925.820,43",CR
12/2016,BANRISUL/FBSS,2013002165,BD,5140000000,FUNDOS DE INVESTIMENTO,"33.572.885,97",CR,"86.919,59","2.713.118,27","36.199.084,65",CR
12/2016,BANRISUL/FBSS,2013002165,BD,5141000000,FUNDOS ,"33.572.885,97",CR,"86.919,59","2.713.118,27","36.199.084,65",CR
12/2016,BANRISUL/FBSS,2013002165,BD,5141030000,RENDA FIXA,"27.480.519,80",CR,"86.919,59","2.713.118,27","30.106.718,48",CR
12/2016,BANRISUL/FBSS,2013002165,BD,5141040000,AÇÕES,"5.735.344,92",CR,"0,00","0,00","5.735.344,92",CR
12/2016,BANRISUL/FBSS,2013002165,BD,5141110000,PARTICIPAÇÕES,"49.865,92",CR,"0,00","0,00","49.865,92",CR
12/2016,BANRISUL/FBSS,2013002165,BD,5141120000,IMOBILIÁRIO,"307.155,33",CR,"0,00","0,00","307.155,33",CR
12/2016,BANRISUL/FBSS,2013002165,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.667.940,84",CR,"263.932,49","13.819.386,78","16.223.395,13",CR
12/2016,BANRISUL/FBSS,2013002165,BD,5162000000,IMÓVEIS EM CONSTRUÇÃO,"258.900,84",CR,"0,00","0,01","258.900,85",CR
12/2016,BANRISUL/FBSS,2013002165,BD,5164000000,ALUGUÉIS E RENDA,"2.409.040,00",CR,"263.932,49","13.819.386,77","15.964.494,28",CR
12/2016,BANRISUL/FBSS,2013002165,BD,5164010000,USO PRÓPRIO,"9.308,20",CR,"0,00","122.117,84","131.426,04",CR
12/2016,BANRISUL/FBSS,2013002165,BD,5164020000,LOCADAS A PATROCINADOR(ES),"2.109.505,38",CR,"263.916,26","10.878.785,91","12.724.375,03",CR
12/2016,BANRISUL/FBSS,2013002165,BD,5164030000,LOCADAS A TERCEIROS,"290.226,42",CR,"16,23","2.818.483,02","3.108.693,21",CR
12/2016,BANRISUL/FBSS,2013002165,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.063.279,85",CR,"0,00","57.005,90","1.120.285,75",CR
12/2016,BANRISUL/FBSS,2013002165,BD,5171000000,EMPRÉSTIMOS ,"1.063.279,85",CR,"0,00","57.005,90","1.120.285,75",CR
12/2016,BANRISUL/FBSS,2013002165,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-708.928.404,07",DV,"54.820.454,77","39.763,33","-763.709.095,51",DV
12/2016,BANRISUL/FBSS,2013002165,BD,5210000000,TÍTULOS PÚBLICOS,"-573.720.007,52",DV,"44.608.951,99","531,41","-618.328.428,10",DV
12/2016,BANRISUL/FBSS,2013002165,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-573.720.007,52",DV,"44.608.951,99","531,41","-618.328.428,10",DV
12/2016,BANRISUL/FBSS,2013002165,BD,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-115.211.953,93",DV,"7.919.590,14","0,00","-123.131.544,07",DV
12/2016,BANRISUL/FBSS,2013002165,BD,5221000000,CRÉDITOS E DEPÓSITOS,"-115.211.953,93",DV,"7.919.590,14","0,00","-123.131.544,07",DV
12/2016,BANRISUL/FBSS,2013002165,BD,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4.232.907,65",DV,"257.294,67","0,00","-4.490.202,32",DV
12/2016,BANRISUL/FBSS,2013002165,BD,5221020000,COMPANHIAS ABERTAS,"-110.979.046,28",DV,"7.662.295,47","0,00","-118.641.341,75",DV
12/2016,BANRISUL/FBSS,2013002165,BD,5230000000,AÇÕES,"-15.738.978,93",DV,"1.970.475,18","0,00","-17.709.454,11",DV
12/2016,BANRISUL/FBSS,2013002165,BD,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.761.127,68",DV,"380.989,94","0,00","-3.142.117,62",DV
12/2016,BANRISUL/FBSS,2013002165,BD,5232000000,COMPANHIAS ABERTAS ,"-11.684.962,37",DV,"1.496.482,84","0,00","-13.181.445,21",DV
12/2016,BANRISUL/FBSS,2013002165,BD,5236000000,PATROCINADOR(ES),"-1.292.888,88",DV,"93.002,40","0,00","-1.385.891,28",DV
12/2016,BANRISUL/FBSS,2013002165,BD,5240000000,FUNDOS DE INVESTIMENTO,"-3.503.865,56",DV,"275.627,72","38.848,40","-3.740.644,88",DV
12/2016,BANRISUL/FBSS,2013002165,BD,5241000000,FUNDOS,"-3.503.865,56",DV,"275.627,72","38.848,40","-3.740.644,88",DV
12/2016,BANRISUL/FBSS,2013002165,BD,5241030000,RENDA FIXA,"-140.235,27",DV,"39.173,96","38.848,40","-140.560,83",DV
12/2016,BANRISUL/FBSS,2013002165,BD,5241040000,AÇÕES,"-2.488.124,56",DV,"189.743,28","0,00","-2.677.867,84",DV
12/2016,BANRISUL/FBSS,2013002165,BD,5241110000,PARTICIPAÇÕES,"-675.046,20",DV,"2.127,39","0,00","-677.173,59",DV
12/2016,BANRISUL/FBSS,2013002165,BD,5241120000,IMOBILIÁRIO,"-200.459,53",DV,"44.583,09","0,00","-245.042,62",DV
12/2016,BANRISUL/FBSS,2013002165,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-480.889,38",DV,"29.120,48","11,48","-509.998,38",DV
12/2016,BANRISUL/FBSS,2013002165,BD,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-4.475,55",DV,"0,00","0,00","-4.475,55",DV
12/2016,BANRISUL/FBSS,2013002165,BD,5264000000,ALUGUÉIS E RENDA,"-476.402,35",DV,"29.120,48","0,00","-505.522,83",DV
12/2016,BANRISUL/FBSS,2013002165,BD,5264010000,USO PRÓPRIO,"-884,58",DV,"85,66","0,00","-970,24",DV
12/2016,BANRISUL/FBSS,2013002165,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-253.588,27",DV,"17.123,01","0,00","-270.711,28",DV
12/2016,BANRISUL/FBSS,2013002165,BD,5264030000,LOCADAS A TERCEIROS,"-221.929,50",DV,"11.911,81","0,00","-233.841,31",DV
12/2016,BANRISUL/FBSS,2013002165,BD,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"-11,48",DV,"0,00","11,48","0,00",DV
12/2016,BANRISUL/FBSS,2013002165,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-110.179,51",DV,"2.070,06","0,00","-112.249,57",DV
12/2016,BANRISUL/FBSS,2013002165,BD,5271000000,EMPRÉSTIMOS ,"-110.179,51",DV,"2.070,06","0,00","-112.249,57",DV
12/2016,BANRISUL/FBSS,2013002165,BD,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-162.529,24",DV,"14.619,20","372,04","-176.776,40",DV
12/2016,BANRISUL/FBSS,2013002165,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.752.689,29",DV,"196.495,65","0,97","-1.949.183,97",DV
12/2016,BANRISUL/FBSS,2013002165,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-542,31",DV,"5.496,31","0,00","-6.038,62",DV
12/2016,BANRISUL/FBSS,2013002165,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-134.432.638,91",DV,"22.403.953,14","0,00","-156.836.592,05",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1000000000,ATIVO,"1.123.604.689,57",DV,"140.261.797,54","99.287.488,31","1.164.578.998,80",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1100000000,DISPONÍVEL,"879.874,64",DV,"53.820.226,16","54.638.194,99","61.905,81",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1110000000,IMEDIATO,"879.874,64",DV,"53.820.226,16","54.638.194,99","61.905,81",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1200000000,REALIZÁVEL,"1.122.724.814,93",DV,"86.441.571,38","44.649.293,32","1.164.517.092,99",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1210000000,GESTÃO PREVIDENCIAL,"13.347.010,50",DV,"16.716.221,58","16.920.502,79","13.142.729,29",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1211000000,RECURSOS A RECEBER,"13.325.197,47",DV,"16.563.064,28","16.770.354,29","13.117.907,46",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"15.949.398,84","15.949.398,84","0,00",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"7.928.423,01","7.928.423,01","0,00",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1211010300,PARTICIPANTES,"0,00",DV,"7.949.519,34","7.949.519,34","0,00",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"71.456,49","71.456,49","0,00",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1211020000,CONTRIBUIÇÕES EM ATRASO,"29.843,48",DV,"95.492,52","63.160,81","62.175,19",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1211020100,PATROCINADOR(ES),"0,00",DV,"46.546,48","46.546,48","0,00",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1211020300,PARTICIPANTES,"27.103,03",DV,"40.016,96","15.369,39","51.750,60",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1211020400,AUTOPATROCINADOS,"2.740,45",DV,"8.929,08","1.244,94","10.424,59",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1211040000,CONTRIBUIÇÕES CONTRATADAS,"12.833.414,49",DV,"71.367,44","125.021,46","12.779.760,47",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1211040200,SERVIÇO PASSADO CONTRATADO,"12.833.414,49",DV,"71.367,44","125.021,46","12.779.760,47",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1211990000,OUTROS RECURSOS A RECEBER,"461.939,50",DV,"446.805,48","632.773,18","275.971,80",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1212000000,ADIANTAMENTOS,"0,00",DV,"684,04","240,35","443,69",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1219000000,OUTROS REALIZÁVEIS,"21.813,03",DV,"152.473,26","149.908,15","24.378,14",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1220000000,GESTÃO ADMINISTRATIVA,"31.731.640,02",DV,"3.429.797,83","0,00","35.161.437,85",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"31.731.640,02",DV,"3.429.797,83","0,00","35.161.437,85",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1230000000,INVESTIMENTOS,"1.077.646.164,41",DV,"66.295.551,97","27.728.790,53","1.116.212.925,85",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1231000000,TÍTULOS PÚBLICOS,"578.392.937,24",DV,"13.684.625,75","1.540.891,26","590.536.671,73",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"578.392.937,24",DV,"13.684.625,75","1.540.891,26","590.536.671,73",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"87.360.086,68",DV,"7.421.616,23","6.363.898,34","88.417.804,57",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"43.086.544,22",DV,"1.161.910,76","693.671,63","43.554.783,35",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1232020000,COMPANHIAS ABERTAS,"44.273.542,46",DV,"6.259.705,47","5.670.226,71","44.863.021,22",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1233000000,AÇÕES ,"32.285.457,26",DV,"340.796,53","1.438.402,69","31.187.851,10",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1233010000,INSTITUIÇÕES FINANCEIRAS,"7.167.166,72",DV,"86.847,51","261.727,15","6.992.287,08",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1233020000,COMPANHIAS ABERTAS ,"23.878.462,68",DV,"249.618,46","1.109.357,98","23.018.723,16",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1233060000,PATROCINADOR(ES),"1.239.827,86",DV,"4.330,56","67.317,56","1.176.840,86",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1234000000,FUNDOS DE INVESTIMENTO,"356.073.178,34",DV,"21.033.941,23","3.777.410,67","373.329.708,90",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1234020000,REFERENCIADO,"2.265.173,91",DV,"24.869,91","0,12","2.290.043,70",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1234030000,RENDA FIXA,"334.929.254,00",DV,"20.915.431,83","3.434.522,44","352.410.163,39",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1234040000,AÇÕES,"14.659.624,96",DV,"0,00","136.532,71","14.523.092,25",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1234090000,DIREITOS CREDITÓRIOS,"662.566,19",DV,"88.290,63","164.021,06","586.835,76",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1234110000,PARTICIPAÇÕES,"2.434.876,57",DV,"0,00","1.441,49","2.433.435,08",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1234120000,IMOBILIÁRIO,"1.121.682,71",DV,"5.348,86","40.892,85","1.086.138,72",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.584.805,16",DV,"23.069.997,62","13.781.612,00","21.873.190,78",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1236040000,ALUGUÉIS E RENDA,"12.584.805,16",DV,"23.069.997,62","13.781.612,00","21.873.190,78",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1236040100,USO PRÓPRIO,"50.271,32",DV,"137.031,12","52.424,26","134.878,18",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1236040200,LOCADAS A PATROCINADOR(ES),"10.301.828,09",DV,"18.684.970,52","11.429.703,40","17.557.095,21",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1236040300,LOCADAS A TERCEIROS,"2.232.705,75",DV,"4.247.995,98","2.299.484,34","4.181.217,39",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.949.699,73",DV,"744.574,61","826.575,57","10.867.698,77",DV
12/2016,BANRISUL/FBSS,2013002238,CV,1237010000,EMPRÉSTIMOS ,"10.949.699,73",DV,"744.574,61","826.575,57","10.867.698,77",DV
12/2016,BANRISUL/FBSS,2013002238,CV,2000000000,PASSIVO,"1.123.604.689,57",CR,"52.533.447,62","93.507.756,85","1.164.578.998,80",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2100000000,EXIGÍVEL OPERACIONAL,"2.422.701,25",CR,"44.797.212,09","43.853.239,84","1.478.729,00",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2110000000,GESTÃO PREVIDENCIAL,"1.574.474,90",CR,"6.134.223,84","5.203.664,35","643.915,41",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2111000000,BENEFÍCIOS A PAGAR,"1.113.431,70",CR,"3.231.254,54","2.130.023,68","12.200,84",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2112000000,RETENÇÕES A RECOLHER,"183.756,67",CR,"185.170,82","255.082,97","253.668,82",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2119000000,OUTRAS EXIGIBILIDADES,"277.286,53",CR,"2.717.798,48","2.818.557,70","378.045,75",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2130000000,INVESTIMENTOS,"848.226,35",CR,"38.662.988,25","38.649.575,49","834.813,59",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.430.354,00","15.430.354,00","0,00",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2134030000,RENDA FIXA,"0,00",CR,"15.430.354,00","15.430.354,00","0,00",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"9.883,36",CR,"23.089.997,18","23.085.099,76","4.985,94",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2136040000,ALUGUÉIS E RENDA,"9.883,36",CR,"23.089.997,18","23.085.099,76","4.985,94",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2136040100,USO PRÓPRIO,"0,00",CR,"136.440,29","136.440,29","0,00",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2136040200,LOCADAS A PATROCINADOR(ES),"838,06",CR,"18.719.774,40","18.719.356,94","420,60",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2136040300,LOCADAS A TERCEIROS,"9.045,30",CR,"4.233.782,49","4.229.302,53","4.565,34",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"826.195,74",CR,"99.732,56","90.916,35","817.379,53",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2137010000,EMPRÉSTIMOS ,"826.195,74",CR,"99.732,56","90.916,35","817.379,53",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2139000000,OUTRAS EXIGIBILIDADES,"12.147,25",CR,"42.904,51","43.205,38","12.448,12",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2300000000,PATRIMÔNIO SOCIAL,"1.121.181.988,32",CR,"7.736.235,53","49.654.517,01","1.163.100.269,80",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.087.099.265,64",CR,"7.719.833,55","46.182.614,30","1.125.562.046,39",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.079.372.269,63",CR,"7.719.833,55","44.559.045,06","1.116.211.481,14",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"157.631.567,37",CR,"2.401.978,59","1.338.617,48","156.568.206,26",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"95.033.727,00",CR,"508.230,07","0,00","94.525.496,93",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"95.033.727,00",CR,"508.230,07","0,00","94.525.496,93",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"62.597.840,37",CR,"1.893.748,52","1.338.617,48","62.042.709,33",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"51.041.986,50",CR,"1.893.748,52","9.302,59","49.157.540,57",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"11.555.853,87",CR,"0,00","1.329.314,89","12.885.168,76",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2311020000,BENEFÍCIOS A CONCEDER,"921.740.702,26",CR,"5.317.854,96","43.220.427,58","959.643.274,88",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"886.640.585,57",CR,"0,00","33.260.227,35","919.900.812,92",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"225.467.477,56",CR,"0,00","11.811.707,23","237.279.184,79",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"661.173.108,01",CR,"0,00","21.448.520,12","682.621.628,13",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"35.100.116,69",CR,"5.317.854,96","9.960.200,23","39.742.461,96",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"45.229.322,96",CR,"5.317.854,96","0,00","39.911.468,00",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-5.064.603,15",DV,"0,00","4.980.100,13","-84.503,02",DV
12/2016,BANRISUL/FBSS,2013002238,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.064.603,12",DV,"0,00","4.980.100,10","-84.503,02",DV
12/2016,BANRISUL/FBSS,2013002238,CV,2312000000,EQUILÍBRIO TÉCNICO,"7.726.996,01",CR,"0,00","1.623.569,24","9.350.565,25",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2312010000,RESULTADOS REALIZADOS,"7.726.996,01",CR,"0,00","1.623.569,24","9.350.565,25",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"7.726.996,01",CR,"0,00","1.623.569,24","9.350.565,25",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2312010101,RESERVA DE CONTINGÊNCIA,"7.721.647,68",CR,"0,00","1.612.568,02","9.334.215,70",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"5.348,33",CR,"0,00","11.001,22","16.349,55",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2320000000,FUNDOS,"34.082.722,68",CR,"16.401,98","3.471.902,71","37.538.223,41",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2321000000,FUNDOS PREVIDENCIAIS,"1.797.621,53",CR,"0,00","41.745,60","1.839.367,13",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.797.621,53",CR,"0,00","41.745,60","1.839.367,13",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"31.731.640,02",CR,"0,00","3.429.797,83","35.161.437,85",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"31.731.640,02",CR,"0,00","3.429.797,83","35.161.437,85",CR
12/2016,BANRISUL/FBSS,2013002238,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"553.461,13",CR,"16.401,98","359,28","537.418,43",CR
12/2016,BANRISUL/FBSS,2013002238,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"49.760.803,51","49.760.803,51","0,00",CR
12/2016,BANRISUL/FBSS,2013002238,CV,3100000000,ADIÇÕES,"83.095.228,24",CR,"14.485,19","16.467.741,76","99.548.484,81",CR
12/2016,BANRISUL/FBSS,2013002238,CV,3110000000,CORRENTES,"80.472.603,14",CR,"14.436,02","16.083.480,37","96.541.647,49",CR
12/2016,BANRISUL/FBSS,2013002238,CV,3111000000,PATROCINADOR(ES),"39.882.649,02",CR,"7.186,09","7.928.423,01","47.803.885,94",CR
12/2016,BANRISUL/FBSS,2013002238,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"39.882.649,02",CR,"7.186,09","7.928.423,01","47.803.885,94",CR
12/2016,BANRISUL/FBSS,2013002238,CV,3113000000,PARTICIPANTES,"39.956.211,49",CR,"7.199,77","7.949.416,88","47.898.428,60",CR
12/2016,BANRISUL/FBSS,2013002238,CV,3113010000,ATIVOS,"39.873.099,76",CR,"7.186,09","7.932.822,23","47.798.735,90",CR
12/2016,BANRISUL/FBSS,2013002238,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"39.873.099,76",CR,"7.186,09","7.932.822,23","47.798.735,90",CR
12/2016,BANRISUL/FBSS,2013002238,CV,3113020000,ASSISTIDOS,"83.111,73",CR,"13,68","16.594,65","99.692,70",CR
12/2016,BANRISUL/FBSS,2013002238,CV,3113020100,CONTRIBUIÇÕES NORMAIS,"83.111,73",CR,"0,00","16.580,97","99.692,70",CR
12/2016,BANRISUL/FBSS,2013002238,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"0,00",CR,"13,68","13,68","0,00",CR
12/2016,BANRISUL/FBSS,2013002238,CV,3113020299,OUTRAS,"0,00",CR,"13,68","13,68","0,00",CR
12/2016,BANRISUL/FBSS,2013002238,CV,3114000000,AUTOPATROCINADOS,"297.596,52",CR,"50,16","71.456,49","369.002,85",CR
12/2016,BANRISUL/FBSS,2013002238,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"297.596,52",CR,"50,16","71.456,49","369.002,85",CR
12/2016,BANRISUL/FBSS,2013002238,CV,3119000000,OUTROS RECURSOS CORRENTES,"336.146,11",CR,"0,00","134.183,99","470.330,10",CR
12/2016,BANRISUL/FBSS,2013002238,CV,3120000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO,"3.475,62",CR,"49,17","328,60","3.755,05",CR
12/2016,BANRISUL/FBSS,2013002238,CV,3130000000,RECURSOS PROVENIENTES DE CONTRIBUIÇÕES CONTRATADAS,"1.534.822,95",CR,"0,00","71.367,44","1.606.190,39",CR
12/2016,BANRISUL/FBSS,2013002238,CV,3132000000,SERVIÇO PASSADO CONTRATADO,"1.534.822,95",CR,"0,00","71.367,44","1.606.190,39",CR
12/2016,BANRISUL/FBSS,2013002238,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"1.077.441,79",CR,"0,00","312.509,07","1.389.950,86",CR
12/2016,BANRISUL/FBSS,2013002238,CV,3190000000,OUTRAS ADIÇÕES,"6.884,74",CR,"0,00","56,28","6.941,02",CR
12/2016,BANRISUL/FBSS,2013002238,CV,3200000000,DEDUÇÕES,"-25.444.210,17",DV,"1.417.184,93","56.691,95","-26.804.703,15",DV
12/2016,BANRISUL/FBSS,2013002238,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.891.890,43",DV,"1.384.791,32","56.691,95","-16.219.989,80",DV
12/2016,BANRISUL/FBSS,2013002238,CV,3211000000,APOSENTADORIA PROGRAMADA,"-10.165.514,12",DV,"1.064.668,40","3.272,04","-11.226.910,48",DV
12/2016,BANRISUL/FBSS,2013002238,CV,3212000000,INVALIDEZ,"-446.544,48",DV,"43.388,75","17,26","-489.915,97",DV
12/2016,BANRISUL/FBSS,2013002238,CV,3213000000,PENSÕES,"-792.747,54",DV,"76.846,38","0,00","-869.593,92",DV
12/2016,BANRISUL/FBSS,2013002238,CV,3214000000,AUXÍLIOS,"-1.303.242,77",DV,"64.234,02","0,00","-1.367.476,79",DV
12/2016,BANRISUL/FBSS,2013002238,CV,3215000000,PROVISÕES,"-1.195.487,01",DV,"92.949,89","53.402,65","-1.235.034,25",DV
12/2016,BANRISUL/FBSS,2013002238,CV,3219000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO CONTINUADA ,"-988.354,51",DV,"42.703,88","0,00","-1.031.058,39",DV
12/2016,BANRISUL/FBSS,2013002238,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-73.091,59",DV,"30.512,56","0,00","-103.604,15",DV
12/2016,BANRISUL/FBSS,2013002238,CV,3222000000,AUXÍLIOS,"-73.091,59",DV,"30.512,56","0,00","-103.604,15",DV
12/2016,BANRISUL/FBSS,2013002238,CV,3230000000,INSTITUTOS,"-10.327.057,42",DV,"0,00","0,00","-10.327.057,42",DV
12/2016,BANRISUL/FBSS,2013002238,CV,3231000000,RESGATE,"-10.243.116,82",DV,"0,00","0,00","-10.243.116,82",DV
12/2016,BANRISUL/FBSS,2013002238,CV,3232000000,PORTABILIDADE,"-83.940,60",DV,"0,00","0,00","-83.940,60",DV
12/2016,BANRISUL/FBSS,2013002238,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-28.617,02",DV,"0,00","0,00","-28.617,02",DV
12/2016,BANRISUL/FBSS,2013002238,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-55.323,58",DV,"0,00","0,00","-55.323,58",DV
12/2016,BANRISUL/FBSS,2013002238,CV,3280000000,COMPENSAÇÕES DE FLUXOS PREVIDENCIAIS,"-185,17",DV,"0,00","0,00","-185,17",DV
12/2016,BANRISUL/FBSS,2013002238,CV,3290000000,OUTRAS DEDUÇÕES,"-151.985,56",DV,"1.881,05","0,00","-153.866,61",DV
12/2016,BANRISUL/FBSS,2013002238,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-10.590.581,83",DV,"2.104.773,49","1.079,73","-12.694.275,59",DV
12/2016,BANRISUL/FBSS,2013002238,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-10.590.581,83",DV,"2.104.773,49","1.079,73","-12.694.275,59",DV
12/2016,BANRISUL/FBSS,2013002238,CV,3500000000,FLUXO DOS INVESTIMENTOS,"145.749.868,59",CR,"0,00","25.515.456,52","171.265.325,11",CR
12/2016,BANRISUL/FBSS,2013002238,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"146.186.200,99",CR,"0,00","25.515.456,52","171.701.657,51",CR
12/2016,BANRISUL/FBSS,2013002238,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-436.332,40",DV,"0,00","0,00","-436.332,40",DV
12/2016,BANRISUL/FBSS,2013002238,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-184.369.267,90",DV,"44.559.045,06","7.719.833,55","-221.208.479,41",DV
12/2016,BANRISUL/FBSS,2013002238,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.277.544,68",DV,"41.745,60","0,00","-1.319.290,28",DV
12/2016,BANRISUL/FBSS,2013002238,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-7.163.492,25",DV,"1.623.569,24","0,00","-8.787.061,49",DV
12/2016,BANRISUL/FBSS,2013002238,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"34.391.688,08","34.391.688,08","0,00",CR
12/2016,BANRISUL/FBSS,2013002238,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"325.928.335,73",CR,"245.687,98","34.365.641,58","360.048.289,33",CR
12/2016,BANRISUL/FBSS,2013002238,CV,5110000000,TÍTULOS PÚBLICOS,"150.943.663,09",CR,"2.554,15","13.683.968,09","164.625.077,03",CR
12/2016,BANRISUL/FBSS,2013002238,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"150.943.663,09",CR,"2.554,15","13.683.968,09","164.625.077,03",CR
12/2016,BANRISUL/FBSS,2013002238,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"93.376.431,42",CR,"0,00","6.692.348,23","100.068.779,65",CR
12/2016,BANRISUL/FBSS,2013002238,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"93.376.431,42",CR,"0,00","6.692.348,23","100.068.779,65",CR
12/2016,BANRISUL/FBSS,2013002238,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"11.346.745,67",CR,"0,00","658.963,43","12.005.709,10",CR
12/2016,BANRISUL/FBSS,2013002238,CV,5121020000,COMPANHIAS ABERTAS,"82.029.685,75",CR,"0,00","6.033.384,80","88.063.070,55",CR
12/2016,BANRISUL/FBSS,2013002238,CV,5130000000,AÇÕES ,"21.447.688,68",CR,"0,00","399.663,95","21.847.352,63",CR
12/2016,BANRISUL/FBSS,2013002238,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"5.008.355,43",CR,"0,00","86.847,51","5.095.202,94",CR
12/2016,BANRISUL/FBSS,2013002238,CV,5132000000,COMPANHIAS ABERTAS ,"15.198.245,38",CR,"0,00","249.618,46","15.447.863,84",CR
12/2016,BANRISUL/FBSS,2013002238,CV,5136000000,PATROCINADOR(ES),"1.241.087,87",CR,"0,00","63.197,98","1.304.285,85",CR
12/2016,BANRISUL/FBSS,2013002238,CV,5140000000,FUNDOS DE INVESTIMENTO,"56.064.691,07",CR,"58.867,42","3.806.905,40","59.812.729,05",CR
12/2016,BANRISUL/FBSS,2013002238,CV,5141000000,FUNDOS ,"56.064.691,07",CR,"58.867,42","3.806.905,40","59.812.729,05",CR
12/2016,BANRISUL/FBSS,2013002238,CV,5141020000,REFERENCIADO,"252.525,81",CR,"0,00","24.869,91","277.395,72",CR
12/2016,BANRISUL/FBSS,2013002238,CV,5141030000,RENDA FIXA,"51.445.596,37",CR,"58.867,42","3.775.755,39","55.162.484,34",CR
12/2016,BANRISUL/FBSS,2013002238,CV,5141040000,AÇÕES,"3.959.281,33",CR,"0,00","0,00","3.959.281,33",CR
12/2016,BANRISUL/FBSS,2013002238,CV,5141090000,DIREITOS CREDITÓRIOS,"165.426,84",CR,"0,00","6.280,10","171.706,94",CR
12/2016,BANRISUL/FBSS,2013002238,CV,5141110000,PARTICIPAÇÕES,"33.803,98",CR,"0,00","0,00","33.803,98",CR
12/2016,BANRISUL/FBSS,2013002238,CV,5141120000,IMOBILIÁRIO,"208.056,74",CR,"0,00","0,00","208.056,74",CR
12/2016,BANRISUL/FBSS,2013002238,CV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.862.635,45",CR,"184.266,41","9.648.110,37","11.326.479,41",CR
12/2016,BANRISUL/FBSS,2013002238,CV,5162000000,IMÓVEIS EM CONSTRUÇÃO,"180.753,58",CR,"0,00","0,00","180.753,58",CR
12/2016,BANRISUL/FBSS,2013002238,CV,5164000000,ALUGUÉIS E RENDA,"1.681.881,87",CR,"184.266,41","9.648.110,37","11.145.725,83",CR
12/2016,BANRISUL/FBSS,2013002238,CV,5164010000,USO PRÓPRIO,"6.498,58",CR,"0,00","85.257,44","91.756,02",CR
12/2016,BANRISUL/FBSS,2013002238,CV,5164020000,LOCADAS A PATROCINADOR(ES),"1.472.766,56",CR,"184.255,11","7.595.106,86","8.883.618,31",CR
12/2016,BANRISUL/FBSS,2013002238,CV,5164030000,LOCADAS A TERCEIROS,"202.616,73",CR,"11,30","1.967.746,07","2.170.351,50",CR
12/2016,BANRISUL/FBSS,2013002238,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2.233.226,02",CR,"0,00","134.645,54","2.367.871,56",CR
12/2016,BANRISUL/FBSS,2013002238,CV,5171000000,EMPRÉSTIMOS ,"2.233.226,02",CR,"0,00","134.645,54","2.367.871,56",CR
12/2016,BANRISUL/FBSS,2013002238,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-178.255.162,98",DV,"8.425.388,09","9.641,87","-186.670.909,20",DV
12/2016,BANRISUL/FBSS,2013002238,CV,5210000000,TÍTULOS PÚBLICOS,"-85.673.874,16",DV,"1.538.337,11","657,66","-87.211.553,61",DV
12/2016,BANRISUL/FBSS,2013002238,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-85.673.874,16",DV,"1.538.337,11","657,66","-87.211.553,61",DV
12/2016,BANRISUL/FBSS,2013002238,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-78.901.638,67",DV,"5.332.999,18","8.851,66","-84.225.786,19",DV
12/2016,BANRISUL/FBSS,2013002238,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-78.901.638,67",DV,"5.332.999,18","8.851,66","-84.225.786,19",DV
12/2016,BANRISUL/FBSS,2013002238,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-4.595.751,02",DV,"190.724,30","0,00","-4.786.475,32",DV
12/2016,BANRISUL/FBSS,2013002238,CV,5221020000,COMPANHIAS ABERTAS,"-74.305.887,65",DV,"5.142.274,88","8.851,66","-79.439.310,87",DV
12/2016,BANRISUL/FBSS,2013002238,CV,5230000000,AÇÕES,"-10.660.218,69",DV,"1.334.647,45","0,00","-11.994.866,14",DV
12/2016,BANRISUL/FBSS,2013002238,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.870.106,16",DV,"258.067,13","0,00","-2.128.173,29",DV
12/2016,BANRISUL/FBSS,2013002238,CV,5232000000,COMPANHIAS ABERTAS ,"-7.914.487,25",DV,"1.013.593,32","0,00","-8.928.080,57",DV
12/2016,BANRISUL/FBSS,2013002238,CV,5236000000,PATROCINADOR(ES),"-875.625,28",DV,"62.987,00","0,00","-938.612,28",DV
12/2016,BANRISUL/FBSS,2013002238,CV,5240000000,FUNDOS DE INVESTIMENTO,"-2.430.997,23",DV,"168.169,45","0,00","-2.599.166,68",DV
12/2016,BANRISUL/FBSS,2013002238,CV,5241000000,FUNDOS,"-2.430.997,23",DV,"168.169,45","0,00","-2.599.166,68",DV
12/2016,BANRISUL/FBSS,2013002238,CV,5241020000,REFERENCIADO,"-0,03",DV,"0,12","0,00","-0,15",DV
12/2016,BANRISUL/FBSS,2013002238,CV,5241030000,RENDA FIXA,"-0,43",DV,"0,00","0,00","-0,43",DV
12/2016,BANRISUL/FBSS,2013002238,CV,5241040000,AÇÕES,"-1.838.065,32",DV,"136.532,71","0,00","-1.974.598,03",DV
12/2016,BANRISUL/FBSS,2013002238,CV,5241110000,PARTICIPAÇÕES,"-457.143,18",DV,"1.441,49","0,00","-458.584,67",DV
12/2016,BANRISUL/FBSS,2013002238,CV,5241120000,IMOBILIÁRIO,"-135.788,27",DV,"30.195,13","0,00","-165.983,40",DV
12/2016,BANRISUL/FBSS,2013002238,CV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-335.729,00",DV,"20.339,12","8,01","-356.060,11",DV
12/2016,BANRISUL/FBSS,2013002238,CV,5262000000,IMÓVEIS EM CONSTRUÇÃO,"-3.124,55",DV,"0,00","0,00","-3.124,55",DV
12/2016,BANRISUL/FBSS,2013002238,CV,5264000000,ALUGUÉIS E RENDA,"-332.596,44",DV,"20.339,12","0,00","-352.935,56",DV
12/2016,BANRISUL/FBSS,2013002238,CV,5264010000,USO PRÓPRIO,"-617,55",DV,"59,80","0,00","-677,35",DV
12/2016,BANRISUL/FBSS,2013002238,CV,5264020000,LOCADAS A PATROCINADOR(ES),"-177.044,52",DV,"11.954,58","0,00","-188.999,10",DV
12/2016,BANRISUL/FBSS,2013002238,CV,5264030000,LOCADAS A TERCEIROS,"-154.934,37",DV,"8.324,74","0,00","-163.259,11",DV
12/2016,BANRISUL/FBSS,2013002238,CV,5269000000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"-8,01",DV,"0,00","8,01","0,00",DV
12/2016,BANRISUL/FBSS,2013002238,CV,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-98.216,41",DV,"16.454,90","0,00","-114.671,31",DV
12/2016,BANRISUL/FBSS,2013002238,CV,5271000000,EMPRÉSTIMOS ,"-98.216,41",DV,"16.454,90","0,00","-114.671,31",DV
12/2016,BANRISUL/FBSS,2013002238,CV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-154.488,82",DV,"14.440,88","124,54","-168.805,16",DV
12/2016,BANRISUL/FBSS,2013002238,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.792.206,38",DV,"204.796,21","2,65","-1.996.999,94",DV
12/2016,BANRISUL/FBSS,2013002238,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-131.097,78",DV,"359,28","16.401,98","-115.055,08",DV
12/2016,BANRISUL/FBSS,2013002238,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-145.749.868,59",DV,"25.515.456,52","0,00","-171.265.325,11",DV
12/2016,BASES,1986000265,BD,1000000000,ATIVO,"644.707.460,39",DV,"13.704.634,05","12.846.695,67","645.565.398,77",DV
12/2016,BASES,1986000265,BD,1100000000,DISPONÍVEL,"0,00",DV,"8.104.058,89","8.085.608,83","18.450,06",DV
12/2016,BASES,1986000265,BD,1110000000,IMEDIATO,"0,00",DV,"4.090.268,89","4.071.818,83","18.450,06",DV
12/2016,BASES,1986000265,BD,1120000000,VINCULADO,"0,00",DV,"4.013.790,00","4.013.790,00","0,00",DV
12/2016,BASES,1986000265,BD,1200000000,REALIZÁVEL,"644.707.460,39",DV,"5.600.575,16","4.761.086,84","645.546.948,71",DV
12/2016,BASES,1986000265,BD,1210000000,GESTÃO PREVIDENCIAL,"5.226.203,06",DV,"111.015,15","152.433,01","5.184.785,20",DV
12/2016,BASES,1986000265,BD,1211000000,RECURSOS A RECEBER,"72.546,61",DV,"108.271,86","149.570,78","31.247,69",DV
12/2016,BASES,1986000265,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"472,49",DV,"103.328,89","72.553,69","31.247,69",DV
12/2016,BASES,1986000265,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"72.081,20","72.081,20","0,00",DV
12/2016,BASES,1986000265,BD,1211010300,PARTICIPANTES,"472,49",DV,"31.247,69","472,49","31.247,69",DV
12/2016,BASES,1986000265,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"72.074,12",DV,"4.942,97","77.017,09","0,00",DV
12/2016,BASES,1986000265,BD,1211030100,PATROCINADOR(ES),"50.118,16",DV,"4.942,97","55.061,13","0,00",DV
12/2016,BASES,1986000265,BD,1211030300,PARTICIPANTES,"21.955,96",DV,"0,00","21.955,96","0,00",DV
12/2016,BASES,1986000265,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"5.153.537,51",DV,"0,00","0,00","5.153.537,51",DV
12/2016,BASES,1986000265,BD,1219000000,OUTROS REALIZÁVEIS,"118,94",DV,"2.743,29","2.862,23","0,00",DV
12/2016,BASES,1986000265,BD,1220000000,GESTÃO ADMINISTRATIVA,"5.452.032,56",DV,"11.289,40","0,00","5.463.321,96",DV
12/2016,BASES,1986000265,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"5.452.032,56",DV,"11.289,40","0,00","5.463.321,96",DV
12/2016,BASES,1986000265,BD,1230000000,INVESTIMENTOS,"634.029.224,77",DV,"5.478.270,61","4.608.653,83","634.898.841,55",DV
12/2016,BASES,1986000265,BD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"45.182.631,16",DV,"521.518,99","0,00","45.704.150,15",DV
12/2016,BASES,1986000265,BD,1232010000,INSTITUIÇÕES FINANCEIRAS,"45.182.631,16",DV,"521.518,99","0,00","45.704.150,15",DV
12/2016,BASES,1986000265,BD,1234000000,FUNDOS DE INVESTIMENTO,"533.656.672,04",DV,"4.075.235,08","3.616.331,11","534.115.576,01",DV
12/2016,BASES,1986000265,BD,1234070000,MULTIMERCADO,"533.628.640,93",DV,"4.048.819,68","3.588.300,00","534.089.160,61",DV
12/2016,BASES,1986000265,BD,1234110000,PARTICIPAÇÕES,"28.031,11",DV,"26.415,40","28.031,11","26.415,40",DV
12/2016,BASES,1986000265,BD,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"47.140.835,07",DV,"65.237,00","135.242,49","47.070.829,58",DV
12/2016,BASES,1986000265,BD,1236040000,ALUGUÉIS E RENDA,"42.640.835,07",DV,"65.237,00","135.242,49","42.570.829,58",DV
12/2016,BASES,1986000265,BD,1236040200,LOCADAS A PATROCINADOR(ES),"26.262.590,24",DV,"0,00","33.946,99","26.228.643,25",DV
12/2016,BASES,1986000265,BD,1236040300,LOCADAS A TERCEIROS,"13.430.859,92",DV,"65.237,00","96.008,33","13.400.088,59",DV
12/2016,BASES,1986000265,BD,1236040400,RENDAS DE PARTICIPAÇÕES,"2.947.384,91",DV,"0,00","5.287,17","2.942.097,74",DV
12/2016,BASES,1986000265,BD,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"4.500.000,00",DV,"0,00","0,00","4.500.000,00",DV
12/2016,BASES,1986000265,BD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"8.049.086,50",DV,"816.279,54","857.080,23","8.008.285,81",DV
12/2016,BASES,1986000265,BD,1237010000,EMPRÉSTIMOS ,"8.049.086,50",DV,"816.279,54","857.080,23","8.008.285,81",DV
12/2016,BASES,1986000265,BD,2000000000,PASSIVO,"644.707.460,39",CR,"8.879.793,99","9.737.732,37","645.565.398,77",CR
12/2016,BASES,1986000265,BD,2100000000,EXIGÍVEL OPERACIONAL,"440.801,33",CR,"3.624.989,64","3.566.023,98","381.835,67",CR
12/2016,BASES,1986000265,BD,2110000000,GESTÃO PREVIDENCIAL,"437.756,60",CR,"3.484.828,75","3.428.563,34","381.491,19",CR
12/2016,BASES,1986000265,BD,2111000000,BENEFÍCIOS A PAGAR,"172.884,57",CR,"3.186.622,56","3.195.993,22","182.255,23",CR
12/2016,BASES,1986000265,BD,2112000000,RETENÇÕES A RECOLHER,"188.347,44",CR,"217.986,52","128.135,06","98.495,98",CR
12/2016,BASES,1986000265,BD,2119000000,OUTRAS EXIGIBILIDADES,"76.524,59",CR,"80.219,67","104.435,06","100.739,98",CR
12/2016,BASES,1986000265,BD,2130000000,INVESTIMENTOS,"3.044,73",CR,"140.160,89","137.460,64","344,48",CR
12/2016,BASES,1986000265,BD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3.044,73",CR,"137.733,77","135.033,52","344,48",CR
12/2016,BASES,1986000265,BD,2137010000,EMPRÉSTIMOS ,"3.044,73",CR,"137.733,77","135.033,52","344,48",CR
12/2016,BASES,1986000265,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.427,12","2.427,12","0,00",CR
12/2016,BASES,1986000265,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"20.475.004,72",CR,"0,00","5.002,99","20.480.007,71",CR
12/2016,BASES,1986000265,BD,2210000000,GESTÃO PREVIDENCIAL,"3.400.852,99",CR,"0,00","5.002,99","3.405.855,98",CR
12/2016,BASES,1986000265,BD,2211000000,PROVISÃO,"3.400.852,99",CR,"0,00","5.002,99","3.405.855,98",CR
12/2016,BASES,1986000265,BD,2230000000,INVESTIMENTOS,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
12/2016,BASES,1986000265,BD,2231000000,PROVISÃO,"17.074.151,73",CR,"0,00","0,00","17.074.151,73",CR
12/2016,BASES,1986000265,BD,2300000000,PATRIMÔNIO SOCIAL,"623.791.654,34",CR,"5.254.804,35","6.166.705,40","624.703.555,39",CR
12/2016,BASES,1986000265,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"618.333.506,04",CR,"5.254.804,35","6.144.245,67","619.222.947,36",CR
12/2016,BASES,1986000265,BD,2311000000,PROVISÕES MATEMÁTICAS,"608.750.076,96",CR,"26.865,77","6.144.245,67","614.867.456,86",CR
12/2016,BASES,1986000265,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"566.817.958,97",CR,"0,00","5.868.860,89","572.686.819,86",CR
12/2016,BASES,1986000265,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"566.817.958,97",CR,"0,00","5.868.860,89","572.686.819,86",CR
12/2016,BASES,1986000265,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"396.547.373,10",CR,"0,00","4.105.870,91","400.653.244,01",CR
12/2016,BASES,1986000265,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"170.270.585,87",CR,"0,00","1.762.989,98","172.033.575,85",CR
12/2016,BASES,1986000265,BD,2311020000,BENEFÍCIOS A CONCEDER,"41.932.117,99",CR,"26.865,77","275.384,78","42.180.637,00",CR
12/2016,BASES,1986000265,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"30.588.725,98",CR,"0,00","221.958,69","30.810.684,67",CR
12/2016,BASES,1986000265,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"30.996.045,46",CR,"0,00","77.885,94","31.073.931,40",CR
12/2016,BASES,1986000265,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-266.796,93",DV,"0,00","88.655,86","-178.141,07",DV
12/2016,BASES,1986000265,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-140.522,55",DV,"0,00","55.416,89","-85.105,66",DV
12/2016,BASES,1986000265,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"11.343.392,01",CR,"26.865,77","53.426,09","11.369.952,33",CR
12/2016,BASES,1986000265,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"11.494.440,62",CR,"26.865,77","0,00","11.467.574,85",CR
12/2016,BASES,1986000265,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-98.937,83",DV,"0,00","32.876,76","-66.061,07",DV
12/2016,BASES,1986000265,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-52.110,78",DV,"0,00","20.549,33","-31.561,45",DV
12/2016,BASES,1986000265,BD,2312000000,EQUILÍBRIO TÉCNICO,"9.583.429,08",CR,"5.227.938,58","0,00","4.355.490,50",CR
12/2016,BASES,1986000265,BD,2312010000,RESULTADOS REALIZADOS,"9.583.429,08",CR,"5.227.938,58","0,00","4.355.490,50",CR
12/2016,BASES,1986000265,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"9.583.429,08",CR,"5.227.938,58","0,00","4.355.490,50",CR
12/2016,BASES,1986000265,BD,2312010101,RESERVA DE CONTINGÊNCIA,"9.583.429,08",CR,"5.227.938,58","0,00","4.355.490,50",CR
12/2016,BASES,1986000265,BD,2320000000,FUNDOS,"5.458.148,30",CR,"0,00","22.459,73","5.480.608,03",CR
12/2016,BASES,1986000265,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"5.452.032,56",CR,"0,00","11.289,40","5.463.321,96",CR
12/2016,BASES,1986000265,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"5.452.032,56",CR,"0,00","11.289,40","5.463.321,96",CR
12/2016,BASES,1986000265,BD,2323000000,FUNDOS DOS INVESTIMENTOS,"6.115,74",CR,"0,00","11.170,33","17.286,07",CR
12/2016,BASES,1986000265,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.043.845,56","10.043.845,56","0,00",CR
12/2016,BASES,1986000265,BD,3100000000,ADIÇÕES,"4.916.908,22",CR,"12.623,61","337.055,97","5.241.340,58",CR
12/2016,BASES,1986000265,BD,3110000000,CORRENTES,"3.616.080,57",CR,"12.623,61","322.367,82","3.925.824,78",CR
12/2016,BASES,1986000265,BD,3111000000,PATROCINADOR(ES),"626.501,32",CR,"0,00","72.081,20","698.582,52",CR
12/2016,BASES,1986000265,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"626.501,32",CR,"0,00","72.081,20","698.582,52",CR
12/2016,BASES,1986000265,BD,3113000000,PARTICIPANTES,"2.617.879,44",CR,"0,00","245.343,65","2.863.223,09",CR
12/2016,BASES,1986000265,BD,3113010000,ATIVOS,"279.049,08",CR,"0,00","31.247,69","310.296,77",CR
12/2016,BASES,1986000265,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"279.049,08",CR,"0,00","31.247,69","310.296,77",CR
12/2016,BASES,1986000265,BD,3113020000,ASSISTIDOS,"2.338.830,36",CR,"0,00","214.095,96","2.552.926,32",CR
12/2016,BASES,1986000265,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"2.338.830,36",CR,"0,00","214.095,96","2.552.926,32",CR
12/2016,BASES,1986000265,BD,3114000000,AUTOPATROCINADOS,"88.114,01",CR,"0,00","0,00","88.114,01",CR
12/2016,BASES,1986000265,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"88.114,01",CR,"0,00","0,00","88.114,01",CR
12/2016,BASES,1986000265,BD,3116000000,PROVISÕES,"283.585,80",CR,"12.623,61","4.942,97","275.905,16",CR
12/2016,BASES,1986000265,BD,3190000000,OUTRAS ADIÇÕES,"1.300.827,65",CR,"0,00","14.688,15","1.315.515,80",CR
12/2016,BASES,1986000265,BD,3200000000,DEDUÇÕES,"-45.873.735,62",DV,"3.835.511,66","0,00","-49.709.247,28",DV
12/2016,BASES,1986000265,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-44.371.376,36",DV,"3.724.129,18","0,00","-48.095.505,54",DV
12/2016,BASES,1986000265,BD,3211000000,APOSENTADORIA PROGRAMADA,"-34.556.410,09",DV,"3.142.996,83","0,00","-37.699.406,92",DV
12/2016,BASES,1986000265,BD,3213000000,PENSÕES,"-6.124.976,95",DV,"581.132,35","0,00","-6.706.109,30",DV
12/2016,BASES,1986000265,BD,3215000000,PROVISÕES,"-3.689.989,32",DV,"0,00","0,00","-3.689.989,32",DV
12/2016,BASES,1986000265,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.477.371,90",DV,"110.132,00","0,00","-1.587.503,90",DV
12/2016,BASES,1986000265,BD,3221000000,PECÚLIOS,"-1.477.371,90",DV,"110.132,00","0,00","-1.587.503,90",DV
12/2016,BASES,1986000265,BD,3290000000,OUTRAS DEDUÇÕES,"-24.987,36",DV,"1.250,48","0,00","-26.237,84",DV
12/2016,BASES,1986000265,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-57.035,34",DV,"5.002,99","0,00","-62.038,33",DV
12/2016,BASES,1986000265,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-542.412,09",DV,"46.461,63","0,00","-588.873,72",DV
12/2016,BASES,1986000265,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-542.412,09",DV,"46.461,63","0,00","-588.873,72",DV
12/2016,BASES,1986000265,BD,3500000000,FLUXO DOS INVESTIMENTOS,"72.149.075,41",CR,"0,00","4.451.985,24","76.601.060,65",CR
12/2016,BASES,1986000265,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"72.149.075,41",CR,"0,00","4.451.985,24","76.601.060,65",CR
12/2016,BASES,1986000265,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-26.896.319,79",DV,"6.144.245,67","26.865,77","-33.013.699,69",DV
12/2016,BASES,1986000265,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-3.696.480,79",DV,"0,00","5.227.938,58","1.531.457,79",CR
12/2016,BASES,1986000265,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.626.860,45","4.626.860,45","0,00",CR
12/2016,BASES,1986000265,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"74.346.957,84",CR,"1.163,76","4.626.860,45","78.972.654,53",CR
12/2016,BASES,1986000265,BD,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.216.899,86",CR,"0,00","521.518,99","5.738.418,85",CR
12/2016,BASES,1986000265,BD,5121000000,CRÉDITOS  E DEPÓSITOS,"5.216.899,86",CR,"0,00","521.518,99","5.738.418,85",CR
12/2016,BASES,1986000265,BD,5121010000,INSTITUIÇÕES FINANCEIRAS,"5.216.899,86",CR,"0,00","521.518,99","5.738.418,85",CR
12/2016,BASES,1986000265,BD,5140000000,FUNDOS DE INVESTIMENTO,"63.488.566,59",CR,"0,00","3.623.329,68","67.111.896,27",CR
12/2016,BASES,1986000265,BD,5141000000,FUNDOS ,"63.488.566,59",CR,"0,00","3.623.329,68","67.111.896,27",CR
12/2016,BASES,1986000265,BD,5141070000,MULTIMERCADO,"63.478.425,13",CR,"0,00","3.623.329,68","67.101.754,81",CR
12/2016,BASES,1986000265,BD,5141110000,PARTICIPAÇÕES,"10.141,46",CR,"0,00","0,00","10.141,46",CR
12/2016,BASES,1986000265,BD,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.110.614,01",CR,"0,00","337.104,03","4.447.718,04",CR
12/2016,BASES,1986000265,BD,5164000000,ALUGUÉIS E RENDA,"4.110.614,01",CR,"0,00","337.104,03","4.447.718,04",CR
12/2016,BASES,1986000265,BD,5164020000,LOCADAS A PATROCINADOR(ES),"1.617.316,83",CR,"0,00","155.671,41","1.772.988,24",CR
12/2016,BASES,1986000265,BD,5164030000,LOCADAS A TERCEIROS,"1.512.531,39",CR,"0,00","135.906,96","1.648.438,35",CR
12/2016,BASES,1986000265,BD,5164040000,RENDAS DE PARTICIPAÇÕES,"980.765,79",CR,"0,00","45.525,66","1.026.291,45",CR
12/2016,BASES,1986000265,BD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.530.877,38",CR,"1.163,76","144.907,75","1.674.621,37",CR
12/2016,BASES,1986000265,BD,5171000000,EMPRÉSTIMOS ,"1.530.877,38",CR,"1.163,76","144.907,75","1.674.621,37",CR
12/2016,BASES,1986000265,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.381.799,07",DV,"108.262,77","0,00","-1.490.061,84",DV
12/2016,BASES,1986000265,BD,5240000000,FUNDOS DE INVESTIMENTO,"-39.177,26",DV,"5.310,79","0,00","-44.488,05",DV
12/2016,BASES,1986000265,BD,5241000000,FUNDOS,"-39.177,26",DV,"5.310,79","0,00","-44.488,05",DV
12/2016,BASES,1986000265,BD,5241070000,MULTIMERCADO,"-39.047,91",DV,"3.695,08","0,00","-42.742,99",DV
12/2016,BASES,1986000265,BD,5241110000,PARTICIPAÇÕES,"-129,35",DV,"1.615,71","0,00","-1.745,06",DV
12/2016,BASES,1986000265,BD,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-904.220,55",DV,"73.677,61","0,00","-977.898,16",DV
12/2016,BASES,1986000265,BD,5264000000,ALUGUÉIS E RENDA,"-904.220,55",DV,"73.677,61","0,00","-977.898,16",DV
12/2016,BASES,1986000265,BD,5264020000,LOCADAS A PATROCINADOR(ES),"-373.959,78",DV,"33.946,99","0,00","-407.906,77",DV
12/2016,BASES,1986000265,BD,5264030000,LOCADAS A TERCEIROS,"-368.402,70",DV,"34.443,45","0,00","-402.846,15",DV
12/2016,BASES,1986000265,BD,5264040000,RENDAS DE PARTICIPAÇÕES,"-161.858,07",DV,"5.287,17","0,00","-167.145,24",DV
12/2016,BASES,1986000265,BD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-438.300,57",DV,"29.261,57","0,00","-467.562,14",DV
12/2016,BASES,1986000265,BD,5271000000,EMPRÉSTIMOS ,"-438.300,57",DV,"29.261,57","0,00","-467.562,14",DV
12/2016,BASES,1986000265,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-100,69",DV,"12,80","0,00","-113,49",DV
12/2016,BASES,1986000265,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-849.523,28",DV,"54.278,35","0,00","-903.801,63",DV
12/2016,BASES,1986000265,BD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"33.439,92",CR,"11.170,33","0,00","22.269,59",CR
12/2016,BASES,1986000265,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-72.149.075,41",DV,"4.451.985,24","0,00","-76.601.060,65",DV
12/2016,BASES,1998003711,CD,1000000000,ATIVO,"314.831.436,89",DV,"6.067.706,16","4.333.336,91","316.565.806,14",DV
12/2016,BASES,1998003711,CD,1100000000,DISPONÍVEL,"0,00",DV,"2.589.840,33","2.587.296,26","2.544,07",DV
12/2016,BASES,1998003711,CD,1110000000,IMEDIATO,"0,00",DV,"1.330.690,33","1.328.146,26","2.544,07",DV
12/2016,BASES,1998003711,CD,1120000000,VINCULADO,"0,00",DV,"1.259.150,00","1.259.150,00","0,00",DV
12/2016,BASES,1998003711,CD,1200000000,REALIZÁVEL,"314.831.436,89",DV,"3.477.865,83","1.746.040,65","316.563.262,07",DV
12/2016,BASES,1998003711,CD,1210000000,GESTÃO PREVIDENCIAL,"4.038.513,79",DV,"318.675,17","351.994,69","4.005.194,27",DV
12/2016,BASES,1998003711,CD,1211000000,RECURSOS A RECEBER,"221.815,57",DV,"294.344,99","338.527,07","177.633,49",DV
12/2016,BASES,1998003711,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"1.347,84",DV,"294.344,99","118.951,39","176.741,44",DV
12/2016,BASES,1998003711,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"117.685,65","117.685,65","0,00",DV
12/2016,BASES,1998003711,CD,1211010300,PARTICIPANTES,"1.347,84",DV,"176.659,34","1.265,74","176.741,44",DV
12/2016,BASES,1998003711,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"220.467,73",DV,"0,00","219.575,68","892,05",DV
12/2016,BASES,1998003711,CD,1211030100,PATROCINADOR(ES),"98.854,69",DV,"0,00","98.854,69","0,00",DV
12/2016,BASES,1998003711,CD,1211030300,PARTICIPANTES,"121.613,04",DV,"0,00","120.720,99","892,05",DV
12/2016,BASES,1998003711,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"3.809.902,37",DV,"10.828,20","0,00","3.820.730,57",DV
12/2016,BASES,1998003711,CD,1219000000,OUTROS REALIZÁVEIS,"6.795,85",DV,"13.501,98","13.467,62","6.830,21",DV
12/2016,BASES,1998003711,CD,1220000000,GESTÃO ADMINISTRATIVA,"9.625.491,20",DV,"19.931,28","0,00","9.645.422,48",DV
12/2016,BASES,1998003711,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"9.625.491,20",DV,"19.931,28","0,00","9.645.422,48",DV
12/2016,BASES,1998003711,CD,1230000000,INVESTIMENTOS,"301.167.431,90",DV,"3.139.259,38","1.394.045,96","302.912.645,32",DV
12/2016,BASES,1998003711,CD,1234000000,FUNDOS DE INVESTIMENTO,"295.738.746,20",DV,"2.592.660,77","901.050,00","297.430.356,97",DV
12/2016,BASES,1998003711,CD,1234070000,MULTIMERCADO,"295.738.746,20",DV,"2.592.660,77","901.050,00","297.430.356,97",DV
12/2016,BASES,1998003711,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.428.685,70",DV,"546.598,61","492.995,96","5.482.288,35",DV
12/2016,BASES,1998003711,CD,1237010000,EMPRÉSTIMOS ,"5.428.685,70",DV,"546.598,61","492.995,96","5.482.288,35",DV
12/2016,BASES,1998003711,CD,2000000000,PASSIVO,"314.831.436,89",CR,"23.818.371,08","25.552.740,33","316.565.806,14",CR
12/2016,BASES,1998003711,CD,2100000000,EXIGÍVEL OPERACIONAL,"1.035.848,17",CR,"971.221,53","726.528,16","791.154,80",CR
12/2016,BASES,1998003711,CD,2110000000,GESTÃO PREVIDENCIAL,"1.034.973,27",CR,"906.256,78","662.149,76","790.866,25",CR
12/2016,BASES,1998003711,CD,2111000000,BENEFÍCIOS A PAGAR,"701.592,26",CR,"558.140,09","562.143,79","705.595,96",CR
12/2016,BASES,1998003711,CD,2112000000,RETENÇÕES A RECOLHER,"287.659,98",CR,"289.646,58","9.628,59","7.641,99",CR
12/2016,BASES,1998003711,CD,2119000000,OUTRAS EXIGIBILIDADES,"45.721,03",CR,"58.470,11","90.377,38","77.628,30",CR
12/2016,BASES,1998003711,CD,2130000000,INVESTIMENTOS,"874,90",CR,"64.964,75","64.378,40","288,55",CR
12/2016,BASES,1998003711,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"874,90",CR,"61.786,61","61.200,26","288,55",CR
12/2016,BASES,1998003711,CD,2137010000,EMPRÉSTIMOS ,"874,90",CR,"61.786,61","61.200,26","288,55",CR
12/2016,BASES,1998003711,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"3.178,14","3.178,14","0,00",CR
12/2016,BASES,1998003711,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"7.021.139,03",CR,"0,00","0,00","7.021.139,03",CR
12/2016,BASES,1998003711,CD,2210000000,GESTÃO PREVIDENCIAL,"492.648,05",CR,"0,00","0,00","492.648,05",CR
12/2016,BASES,1998003711,CD,2211000000,PROVISÃO,"492.648,05",CR,"0,00","0,00","492.648,05",CR
12/2016,BASES,1998003711,CD,2230000000,INVESTIMENTOS,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
12/2016,BASES,1998003711,CD,2231000000,PROVISÃO,"6.528.490,98",CR,"0,00","0,00","6.528.490,98",CR
12/2016,BASES,1998003711,CD,2300000000,PATRIMÔNIO SOCIAL,"306.774.449,69",CR,"22.847.149,55","24.826.212,17","308.753.512,31",CR
12/2016,BASES,1998003711,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"295.943.403,32",CR,"22.847.149,55","24.792.238,64","297.888.492,41",CR
12/2016,BASES,1998003711,CD,2311000000,PROVISÕES MATEMÁTICAS,"279.071.628,09",CR,"16.250.141,69","24.792.238,64","287.613.725,04",CR
12/2016,BASES,1998003711,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"91.405.943,85",CR,"0,00","22.649.460,88","114.055.404,73",CR
12/2016,BASES,1998003711,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"91.405.943,85",CR,"0,00","22.649.460,88","114.055.404,73",CR
12/2016,BASES,1998003711,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"18.534.460,79",CR,"0,00","4.592.650,41","23.127.111,20",CR
12/2016,BASES,1998003711,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"72.871.483,06",CR,"0,00","18.056.810,47","90.928.293,53",CR
12/2016,BASES,1998003711,CD,2311020000,BENEFÍCIOS A CONCEDER,"187.665.684,24",CR,"16.250.141,69","2.142.777,76","173.558.320,31",CR
12/2016,BASES,1998003711,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"121.120.583,59",CR,"0,00","717.264,33","121.837.847,92",CR
12/2016,BASES,1998003711,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"20.095.414,96",CR,"0,00","148.911,56","20.244.326,52",CR
12/2016,BASES,1998003711,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"101.025.168,63",CR,"0,00","568.352,77","101.593.521,40",CR
12/2016,BASES,1998003711,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"55.378.309,65",CR,"7.200.602,86","0,00","48.177.706,79",CR
12/2016,BASES,1998003711,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"55.378.309,65",CR,"7.200.602,86","0,00","48.177.706,79",CR
12/2016,BASES,1998003711,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"11.166.791,00",CR,"9.049.538,83","1.425.513,43","3.542.765,60",CR
12/2016,BASES,1998003711,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"13.152.704,28",CR,"9.049.538,83","0,00","4.103.165,45",CR
12/2016,BASES,1998003711,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.985.913,28",DV,"0,00","1.425.513,43","-560.399,85",DV
12/2016,BASES,1998003711,CD,2312000000,EQUILÍBRIO TÉCNICO,"16.871.775,23",CR,"6.597.007,86","0,00","10.274.767,37",CR
12/2016,BASES,1998003711,CD,2312010000,RESULTADOS REALIZADOS,"16.871.775,23",CR,"6.597.007,86","0,00","10.274.767,37",CR
12/2016,BASES,1998003711,CD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"16.871.775,23",CR,"6.597.007,86","0,00","10.274.767,37",CR
12/2016,BASES,1998003711,CD,2312010101,RESERVA DE CONTINGÊNCIA,"16.871.775,23",CR,"6.597.007,86","0,00","10.274.767,37",CR
12/2016,BASES,1998003711,CD,2320000000,FUNDOS,"10.831.046,37",CR,"0,00","33.973,53","10.865.019,90",CR
12/2016,BASES,1998003711,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"9.625.491,20",CR,"0,00","19.931,28","9.645.422,48",CR
12/2016,BASES,1998003711,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"9.625.491,20",CR,"0,00","19.931,28","9.645.422,48",CR
12/2016,BASES,1998003711,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"1.205.555,17",CR,"0,00","14.042,25","1.219.597,42",CR
12/2016,BASES,1998003711,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"25.475.271,30","25.475.271,30","0,00",CR
12/2016,BASES,1998003711,CD,3100000000,ADIÇÕES,"3.239.810,92",CR,"18.734,31","364.792,00","3.585.868,61",CR
12/2016,BASES,1998003711,CD,3110000000,CORRENTES,"3.186.407,67",CR,"18.734,31","364.771,53","3.532.444,89",CR
12/2016,BASES,1998003711,CD,3111000000,PATROCINADOR(ES),"1.143.462,68",CR,"0,00","122.363,67","1.265.826,35",CR
12/2016,BASES,1998003711,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.143.462,68",CR,"0,00","122.363,67","1.265.826,35",CR
12/2016,BASES,1998003711,CD,3113000000,PARTICIPANTES,"1.544.181,61",CR,"0,00","235.483,30","1.779.664,91",CR
12/2016,BASES,1998003711,CD,3113010000,ATIVOS,"1.544.181,61",CR,"0,00","235.483,30","1.779.664,91",CR
12/2016,BASES,1998003711,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.544.181,61",CR,"0,00","235.483,30","1.779.664,91",CR
12/2016,BASES,1998003711,CD,3114000000,AUTOPATROCINADOS,"279.758,84",CR,"0,00","6.924,56","286.683,40",CR
12/2016,BASES,1998003711,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"279.758,84",CR,"0,00","6.924,56","286.683,40",CR
12/2016,BASES,1998003711,CD,3116000000,PROVISÕES,"219.004,54",CR,"18.734,31","0,00","200.270,23",CR
12/2016,BASES,1998003711,CD,3150000000,PORTABILIDADE,"48.136,78",CR,"0,00","0,00","48.136,78",CR
12/2016,BASES,1998003711,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"48.136,78",CR,"0,00","0,00","48.136,78",CR
12/2016,BASES,1998003711,CD,3190000000,OUTRAS ADIÇÕES,"5.266,47",CR,"0,00","20,47","5.286,94",CR
12/2016,BASES,1998003711,CD,3200000000,DEDUÇÕES,"-21.643.672,33",DV,"612.392,77","1.302,14","-22.254.762,96",DV
12/2016,BASES,1998003711,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-6.769.592,05",DV,"607.729,21","1.302,14","-7.376.019,12",DV
12/2016,BASES,1998003711,CD,3211000000,APOSENTADORIA PROGRAMADA,"-5.087.517,12",DV,"512.798,23","0,00","-5.600.315,35",DV
12/2016,BASES,1998003711,CD,3213000000,PENSÕES,"-403.848,24",DV,"37.437,06","0,00","-441.285,30",DV
12/2016,BASES,1998003711,CD,3214000000,AUXÍLIOS,"-782.612,32",DV,"57.493,92","1.302,14","-838.804,10",DV
12/2016,BASES,1998003711,CD,3215000000,PROVISÕES,"-495.614,37",DV,"0,00","0,00","-495.614,37",DV
12/2016,BASES,1998003711,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.043.161,73",DV,"0,00","0,00","-5.043.161,73",DV
12/2016,BASES,1998003711,CD,3221000000,PECÚLIOS,"-5.043.161,73",DV,"0,00","0,00","-5.043.161,73",DV
12/2016,BASES,1998003711,CD,3230000000,INSTITUTOS,"-9.638.203,15",DV,"0,00","0,00","-9.638.203,15",DV
12/2016,BASES,1998003711,CD,3231000000,RESGATE,"-9.638.203,15",DV,"0,00","0,00","-9.638.203,15",DV
12/2016,BASES,1998003711,CD,3290000000,OUTRAS DEDUÇÕES,"-192.715,40",DV,"4.663,56","0,00","-197.378,96",DV
12/2016,BASES,1998003711,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-477.961,14",DV,"51.905,58","0,00","-529.866,72",DV
12/2016,BASES,1998003711,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-477.961,14",DV,"51.905,58","0,00","-529.866,72",DV
12/2016,BASES,1998003711,CD,3500000000,FLUXO DOS INVESTIMENTOS,"36.386.597,46",CR,"0,00","2.262.027,61","38.648.625,07",CR
12/2016,BASES,1998003711,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"36.386.597,46",CR,"0,00","2.262.027,61","38.648.625,07",CR
12/2016,BASES,1998003711,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.068.623,23",DV,"24.792.238,64","16.250.141,69","-17.610.720,18",DV
12/2016,BASES,1998003711,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-8.436.151,68",DV,"0,00","6.597.007,86","-1.839.143,82",DV
12/2016,BASES,1998003711,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.351.693,40","2.351.693,40","0,00",CR
12/2016,BASES,1998003711,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"37.470.824,65",CR,"1.538,28","2.351.693,40","39.820.979,77",CR
12/2016,BASES,1998003711,CD,5140000000,FUNDOS DE INVESTIMENTO,"36.123.569,93",CR,"0,00","2.234.560,77","38.358.130,70",CR
12/2016,BASES,1998003711,CD,5141000000,FUNDOS ,"36.123.569,93",CR,"0,00","2.234.560,77","38.358.130,70",CR
12/2016,BASES,1998003711,CD,5141070000,MULTIMERCADO,"36.123.569,93",CR,"0,00","2.234.560,77","38.358.130,70",CR
12/2016,BASES,1998003711,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.347.254,72",CR,"1.538,28","117.132,63","1.462.849,07",CR
12/2016,BASES,1998003711,CD,5171000000,EMPRÉSTIMOS ,"1.347.254,72",CR,"1.538,28","117.132,63","1.462.849,07",CR
12/2016,BASES,1998003711,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-464.777,52",DV,"48.362,54","0,00","-513.140,06",DV
12/2016,BASES,1998003711,CD,5240000000,FUNDOS DE INVESTIMENTO,"-21.649,76",DV,"2.047,75","0,00","-23.697,51",DV
12/2016,BASES,1998003711,CD,5241000000,FUNDOS,"-21.649,76",DV,"2.047,75","0,00","-23.697,51",DV
12/2016,BASES,1998003711,CD,5241070000,MULTIMERCADO,"-21.649,76",DV,"2.047,75","0,00","-23.697,51",DV
12/2016,BASES,1998003711,CD,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"-443.118,96",DV,"46.314,79","0,00","-489.433,75",DV
12/2016,BASES,1998003711,CD,5271000000,EMPRÉSTIMOS ,"-443.118,96",DV,"46.314,79","0,00","-489.433,75",DV
12/2016,BASES,1998003711,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-8,80",DV,"0,00","0,00","-8,80",DV
12/2016,BASES,1998003711,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-416.399,80",DV,"25.722,72","0,00","-442.122,52",DV
12/2016,BASES,1998003711,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-203.049,87",DV,"14.042,25","0,00","-217.092,12",DV
12/2016,BASES,1998003711,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-36.386.597,46",DV,"2.262.027,61","0,00","-38.648.625,07",DV
12/2016,BASF PC,1986000818,CV,1000000000,ATIVO,"1.132.999.702,57",DV,"130.572.720,78","121.719.943,08","1.141.852.480,27",DV
12/2016,BASF PC,1986000818,CV,1100000000,DISPONÍVEL,"88.253,05",DV,"68.471.307,18","68.391.651,41","167.908,82",DV
12/2016,BASF PC,1986000818,CV,1110000000,IMEDIATO,"88.253,05",DV,"68.471.307,18","68.391.651,41","167.908,82",DV
12/2016,BASF PC,1986000818,CV,1200000000,REALIZÁVEL,"1.132.911.449,52",DV,"62.101.413,60","53.328.291,67","1.141.684.571,45",DV
12/2016,BASF PC,1986000818,CV,1210000000,GESTÃO PREVIDENCIAL,"107.882,32",DV,"4.036.507,81","4.047.096,79","97.293,34",DV
12/2016,BASF PC,1986000818,CV,1211000000,RECURSOS A RECEBER,"0,00",DV,"3.998.176,26","3.998.176,26","0,00",DV
12/2016,BASF PC,1986000818,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"3.998.176,26","3.998.176,26","0,00",DV
12/2016,BASF PC,1986000818,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"1.670.570,03","1.670.570,03","0,00",DV
12/2016,BASF PC,1986000818,CV,1211010300,PARTICIPANTES,"0,00",DV,"2.178.852,02","2.178.852,02","0,00",DV
12/2016,BASF PC,1986000818,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"106.468,30","106.468,30","0,00",DV
12/2016,BASF PC,1986000818,CV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"42.285,91","42.285,91","0,00",DV
12/2016,BASF PC,1986000818,CV,1212000000,ADIANTAMENTOS,"61.694,17",DV,"83,67","2.732,38","59.045,46",DV
12/2016,BASF PC,1986000818,CV,1219000000,OUTROS REALIZÁVEIS,"46.188,15",DV,"38.247,88","46.188,15","38.247,88",DV
12/2016,BASF PC,1986000818,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.859.033,92",DV,"0,00","445.200,40","3.413.833,52",DV
12/2016,BASF PC,1986000818,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.859.033,92",DV,"0,00","445.200,40","3.413.833,52",DV
12/2016,BASF PC,1986000818,CV,1230000000,INVESTIMENTOS,"1.128.944.533,28",DV,"58.064.905,79","48.835.994,48","1.138.173.444,59",DV
12/2016,BASF PC,1986000818,CV,1231000000,TÍTULOS PÚBLICOS,"19.719.817,33",DV,"355.061,34","142.813,50","19.932.065,17",DV
12/2016,BASF PC,1986000818,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.719.817,33",DV,"355.061,34","142.813,50","19.932.065,17",DV
12/2016,BASF PC,1986000818,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
12/2016,BASF PC,1986000818,CV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"66.784,05","66.784,05","0,00",DV
12/2016,BASF PC,1986000818,CV,1234000000,FUNDOS DE INVESTIMENTO,"1.106.693.098,83",DV,"56.979.256,17","47.507.851,44","1.116.164.503,56",DV
12/2016,BASF PC,1986000818,CV,1234030000,RENDA FIXA,"907.130.688,20",DV,"39.092.862,39","34.119.592,25","912.103.958,34",DV
12/2016,BASF PC,1986000818,CV,1234040000,AÇÕES,"81.488.871,57",DV,"0,00","1.182.484,95","80.306.386,62",DV
12/2016,BASF PC,1986000818,CV,1234070000,MULTIMERCADO,"116.698.892,36",DV,"17.489.658,65","12.187.440,14","122.001.110,87",DV
12/2016,BASF PC,1986000818,CV,1234110000,PARTICIPAÇÕES,"1.374.646,70",DV,"396.735,13","18.334,10","1.753.047,73",DV
12/2016,BASF PC,1986000818,CV,1235000000,DERIVATIVOS,"770.619,62",DV,"290.976,83","1.061.596,45","0,00",DV
12/2016,BASF PC,1986000818,CV,1235050000,OPÇÕES - AÇÕES,"770.619,62",DV,"290.976,83","1.061.596,45","0,00",DV
12/2016,BASF PC,1986000818,CV,1235050200,OPÇÕES DE VENDA - TITULAR,"770.619,62",DV,"290.976,83","1.061.596,45","0,00",DV
12/2016,BASF PC,1986000818,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.760.997,50",DV,"372.827,40","56.949,04","2.076.875,86",DV
12/2016,BASF PC,1986000818,CV,1237010000,EMPRÉSTIMOS ,"1.760.997,50",DV,"372.827,40","56.949,04","2.076.875,86",DV
12/2016,BASF PC,1986000818,CV,2000000000,PASSIVO,"1.132.999.702,57",CR,"55.798.490,76","64.651.268,46","1.141.852.480,27",CR
12/2016,BASF PC,1986000818,CV,2100000000,EXIGÍVEL OPERACIONAL,"734.413,05",CR,"33.499.850,51","33.557.517,34","792.079,88",CR
12/2016,BASF PC,1986000818,CV,2110000000,GESTÃO PREVIDENCIAL,"734.413,05",CR,"5.549.861,56","5.607.528,39","792.079,88",CR
12/2016,BASF PC,1986000818,CV,2111000000,BENEFÍCIOS A PAGAR,"4.649,78",CR,"4.403.616,03","4.398.966,25","0,00",CR
12/2016,BASF PC,1986000818,CV,2112000000,RETENÇÕES A RECOLHER,"365.584,95",CR,"379.558,95","458.268,74","444.294,74",CR
12/2016,BASF PC,1986000818,CV,2119000000,OUTRAS EXIGIBILIDADES,"364.178,32",CR,"766.686,58","750.293,40","347.785,14",CR
12/2016,BASF PC,1986000818,CV,2130000000,INVESTIMENTOS,"0,00",CR,"27.949.988,95","27.949.988,95","0,00",CR
12/2016,BASF PC,1986000818,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"27.949.988,95","27.949.988,95","0,00",CR
12/2016,BASF PC,1986000818,CV,2134030000,RENDA FIXA,"0,00",CR,"12.559.988,95","12.559.988,95","0,00",CR
12/2016,BASF PC,1986000818,CV,2134070000,MULTIMERCADO,"0,00",CR,"15.390.000,00","15.390.000,00","0,00",CR
12/2016,BASF PC,1986000818,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.141.558,01",CR,"0,00","13.079,63","4.154.637,64",CR
12/2016,BASF PC,1986000818,CV,2230000000,INVESTIMENTOS,"4.141.558,01",CR,"0,00","13.079,63","4.154.637,64",CR
12/2016,BASF PC,1986000818,CV,2231000000,PROVISÃO,"4.141.558,01",CR,"0,00","13.079,63","4.154.637,64",CR
12/2016,BASF PC,1986000818,CV,2300000000,PATRIMÔNIO SOCIAL,"1.128.123.731,51",CR,"22.298.640,25","31.080.671,49","1.136.905.762,75",CR
12/2016,BASF PC,1986000818,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.023.211.001,27",CR,"21.853.340,55","30.166.837,06","1.031.524.497,78",CR
12/2016,BASF PC,1986000818,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.036.333.911,56",CR,"1.236.194,81","30.162.623,57","1.065.260.340,32",CR
12/2016,BASF PC,1986000818,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"504.585.308,69",CR,"1.236.194,81","22.043.722,94","525.392.836,82",CR
12/2016,BASF PC,1986000818,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"75.331.733,34",CR,"155.183,94","36.951,42","75.213.500,82",CR
12/2016,BASF PC,1986000818,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"75.331.733,34",CR,"155.183,94","36.951,42","75.213.500,82",CR
12/2016,BASF PC,1986000818,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"429.253.575,35",CR,"1.081.010,87","22.006.771,52","450.179.336,00",CR
12/2016,BASF PC,1986000818,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"392.767.713,25",CR,"1.080.710,63","20.311.041,38","411.998.044,00",CR
12/2016,BASF PC,1986000818,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"36.485.862,10",CR,"300,24","1.695.730,14","38.181.292,00",CR
12/2016,BASF PC,1986000818,CV,2311020000,BENEFÍCIOS A CONCEDER,"531.748.602,87",CR,"0,00","8.118.900,63","539.867.503,50",CR
12/2016,BASF PC,1986000818,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"531.748.602,87",CR,"0,00","8.118.900,63","539.867.503,50",CR
12/2016,BASF PC,1986000818,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"285.795.050,37",CR,"0,00","3.871.398,36","289.666.448,73",CR
12/2016,BASF PC,1986000818,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"245.953.552,50",CR,"0,00","4.247.502,27","250.201.054,77",CR
12/2016,BASF PC,1986000818,CV,2312000000,EQUILÍBRIO TÉCNICO,"-13.122.910,29",DV,"20.617.145,74","4.213,49","-33.735.842,54",DV
12/2016,BASF PC,1986000818,CV,2312010000,RESULTADOS REALIZADOS,"-13.122.910,29",DV,"20.617.145,74","4.213,49","-33.735.842,54",DV
12/2016,BASF PC,1986000818,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-13.122.910,29",DV,"20.617.145,74","4.213,49","-33.735.842,54",DV
12/2016,BASF PC,1986000818,CV,2320000000,FUNDOS,"104.912.730,24",CR,"445.299,70","913.834,43","105.381.264,97",CR
12/2016,BASF PC,1986000818,CV,2321000000,FUNDOS PREVIDENCIAIS,"101.053.696,32",CR,"99,30","913.834,43","101.967.431,45",CR
12/2016,BASF PC,1986000818,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"74.770.394,47",CR,"0,00","726.333,06","75.496.727,53",CR
12/2016,BASF PC,1986000818,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"26.283.301,85",CR,"99,30","187.501,37","26.470.703,92",CR
12/2016,BASF PC,1986000818,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.859.033,92",CR,"445.200,40","0,00","3.413.833,52",CR
12/2016,BASF PC,1986000818,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.859.033,92",CR,"445.200,40","0,00","3.413.833,52",CR
12/2016,BASF PC,1986000818,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"56.105.171,39","56.105.171,39","0,00",CR
12/2016,BASF PC,1986000818,CV,3100000000,ADIÇÕES,"33.190.588,93",CR,"0,00","3.998.259,93","37.188.848,86",CR
12/2016,BASF PC,1986000818,CV,3110000000,CORRENTES,"32.826.014,26",CR,"0,00","3.586.876,36","36.412.890,62",CR
12/2016,BASF PC,1986000818,CV,3111000000,PATROCINADOR(ES),"17.610.048,77",CR,"0,00","1.670.570,03","19.280.618,80",CR
12/2016,BASF PC,1986000818,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"17.610.048,77",CR,"0,00","1.670.570,03","19.280.618,80",CR
12/2016,BASF PC,1986000818,CV,3113000000,PARTICIPANTES,"13.728.458,08",CR,"0,00","1.767.552,12","15.496.010,20",CR
12/2016,BASF PC,1986000818,CV,3113010000,ATIVOS,"13.728.458,08",CR,"0,00","1.767.552,12","15.496.010,20",CR
12/2016,BASF PC,1986000818,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"13.728.458,08",CR,"0,00","1.767.552,12","15.496.010,20",CR
12/2016,BASF PC,1986000818,CV,3114000000,AUTOPATROCINADOS,"1.104.925,98",CR,"0,00","106.468,30","1.211.394,28",CR
12/2016,BASF PC,1986000818,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.104.925,98",CR,"0,00","106.468,30","1.211.394,28",CR
12/2016,BASF PC,1986000818,CV,3115000000,PARTICIPANTES EM BPD,"382.581,43",CR,"0,00","42.285,91","424.867,34",CR
12/2016,BASF PC,1986000818,CV,3115010000,CONTRIBUIÇÕES NORMAIS,"382.581,43",CR,"0,00","42.285,91","424.867,34",CR
12/2016,BASF PC,1986000818,CV,3150000000,PORTABILIDADE,"359.029,10",CR,"0,00","411.299,90","770.329,00",CR
12/2016,BASF PC,1986000818,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"221.320,51",CR,"0,00","221.254,51","442.575,02",CR
12/2016,BASF PC,1986000818,CV,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"137.708,59",CR,"0,00","190.045,39","327.753,98",CR
12/2016,BASF PC,1986000818,CV,3190000000,OUTRAS ADIÇÕES,"5.545,57",CR,"0,00","83,67","5.629,24",CR
12/2016,BASF PC,1986000818,CV,3200000000,DEDUÇÕES,"-55.304.069,43",DV,"4.479.591,19","267,42","-59.783.393,20",DV
12/2016,BASF PC,1986000818,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-37.410.577,45",DV,"4.051.407,63","267,42","-41.461.717,66",DV
12/2016,BASF PC,1986000818,CV,3211000000,APOSENTADORIA PROGRAMADA,"-34.458.489,33",DV,"3.703.674,91","0,00","-38.162.164,24",DV
12/2016,BASF PC,1986000818,CV,3212000000,INVALIDEZ,"-342.111,79",DV,"51.170,68","0,00","-393.282,47",DV
12/2016,BASF PC,1986000818,CV,3213000000,PENSÕES,"-2.609.976,33",DV,"296.562,04","267,42","-2.906.270,95",DV
12/2016,BASF PC,1986000818,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.837.176,46",DV,"266.968,95","0,00","-6.104.145,41",DV
12/2016,BASF PC,1986000818,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-5.837.176,46",DV,"266.968,95","0,00","-6.104.145,41",DV
12/2016,BASF PC,1986000818,CV,3230000000,INSTITUTOS,"-1.835.763,50",DV,"76.422,53","0,00","-1.912.186,03",DV
12/2016,BASF PC,1986000818,CV,3231000000,RESGATE,"-1.344.000,12",DV,"4.794,29","0,00","-1.348.794,41",DV
12/2016,BASF PC,1986000818,CV,3232000000,PORTABILIDADE,"-491.763,38",DV,"71.628,24","0,00","-563.391,62",DV
12/2016,BASF PC,1986000818,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-216.593,18",DV,"0,00","0,00","-216.593,18",DV
12/2016,BASF PC,1986000818,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-275.170,20",DV,"71.628,24","0,00","-346.798,44",DV
12/2016,BASF PC,1986000818,CV,3290000000,OUTRAS DEDUÇÕES,"-10.220.552,02",DV,"84.792,08","0,00","-10.305.344,10",DV
12/2016,BASF PC,1986000818,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-423.147,46",DV,"46.287,34","0,00","-469.434,80",DV
12/2016,BASF PC,1986000818,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-423.147,46",DV,"46.287,34","0,00","-469.434,80",DV
12/2016,BASF PC,1986000818,CV,3500000000,FLUXO DOS INVESTIMENTOS,"122.810.127,53",CR,"0,00","9.754.582,82","132.564.710,35",CR
12/2016,BASF PC,1986000818,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"122.810.127,53",CR,"0,00","9.754.582,82","132.564.710,35",CR
12/2016,BASF PC,1986000818,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-98.435.168,41",DV,"30.162.623,57","21.734.816,18","-106.862.975,80",DV
12/2016,BASF PC,1986000818,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.262.584,14",DV,"913.834,43","99,30","-4.176.319,27",DV
12/2016,BASF PC,1986000818,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"1.424.252,98",CR,"20.502.834,86","20.617.145,74","1.538.563,86",CR
12/2016,BASF PC,1986000818,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.471.919,23","12.471.919,23","0,00",CR
12/2016,BASF PC,1986000818,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"157.382.288,27",CR,"0,00","12.471.919,23","169.854.207,50",CR
12/2016,BASF PC,1986000818,CV,5110000000,TÍTULOS PÚBLICOS,"3.402.332,43",CR,"0,00","355.061,34","3.757.393,77",CR
12/2016,BASF PC,1986000818,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.402.332,43",CR,"0,00","355.061,34","3.757.393,77",CR
12/2016,BASF PC,1986000818,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.531.715,80",CR,"0,00","66.784,05","1.598.499,85",CR
12/2016,BASF PC,1986000818,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.531.715,80",CR,"0,00","66.784,05","1.598.499,85",CR
12/2016,BASF PC,1986000818,CV,5121020000,COMPANHIAS ABERTAS,"1.531.715,80",CR,"0,00","66.784,05","1.598.499,85",CR
12/2016,BASF PC,1986000818,CV,5140000000,FUNDOS DE INVESTIMENTO,"151.989.664,86",CR,"0,00","12.037.655,03","164.027.319,89",CR
12/2016,BASF PC,1986000818,CV,5141000000,FUNDOS ,"151.989.664,86",CR,"0,00","12.037.655,03","164.027.319,89",CR
12/2016,BASF PC,1986000818,CV,5141030000,RENDA FIXA,"111.862.552,25",CR,"0,00","9.541.261,25","121.403.813,50",CR
12/2016,BASF PC,1986000818,CV,5141040000,AÇÕES,"24.559.023,29",CR,"0,00","0,00","24.559.023,29",CR
12/2016,BASF PC,1986000818,CV,5141070000,MULTIMERCADO,"15.517.835,58",CR,"0,00","2.489.658,65","18.007.494,23",CR
12/2016,BASF PC,1986000818,CV,5141110000,PARTICIPAÇÕES,"50.253,74",CR,"0,00","6.735,13","56.988,87",CR
12/2016,BASF PC,1986000818,CV,5150000000,DERIVATIVOS,"192.707,10",CR,"0,00","0,00","192.707,10",CR
12/2016,BASF PC,1986000818,CV,5156000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"192.707,10",CR,"0,00","0,00","192.707,10",CR
12/2016,BASF PC,1986000818,CV,5156020000,OPÇÕES DE VENDA - TITULAR,"192.707,10",CR,"0,00","0,00","192.707,10",CR
12/2016,BASF PC,1986000818,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"265.868,08",CR,"0,00","12.418,81","278.286,89",CR
12/2016,BASF PC,1986000818,CV,5171000000,EMPRÉSTIMOS ,"265.868,08",CR,"0,00","12.418,81","278.286,89",CR
12/2016,BASF PC,1986000818,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-31.088.193,04",DV,"2.405.467,15","0,00","-33.493.660,19",DV
12/2016,BASF PC,1986000818,CV,5210000000,TÍTULOS PÚBLICOS,"-1.249.894,96",DV,"142.813,50","0,00","-1.392.708,46",DV
12/2016,BASF PC,1986000818,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.249.894,96",DV,"142.813,50","0,00","-1.392.708,46",DV
12/2016,BASF PC,1986000818,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-734.624,55",DV,"66.784,05","0,00","-801.408,60",DV
12/2016,BASF PC,1986000818,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-734.624,55",DV,"66.784,05","0,00","-801.408,60",DV
12/2016,BASF PC,1986000818,CV,5221020000,COMPANHIAS ABERTAS,"-734.624,55",DV,"66.784,05","0,00","-801.408,60",DV
12/2016,BASF PC,1986000818,CV,5240000000,FUNDOS DE INVESTIMENTO,"-28.158.323,67",DV,"1.425.249,98","0,00","-29.583.573,65",DV
12/2016,BASF PC,1986000818,CV,5241000000,FUNDOS,"-28.158.323,67",DV,"1.425.249,98","0,00","-29.583.573,65",DV
12/2016,BASF PC,1986000818,CV,5241030000,RENDA FIXA,"-1.880.235,39",DV,"595.413,07","0,00","-2.475.648,46",DV
12/2016,BASF PC,1986000818,CV,5241040000,AÇÕES,"-10.206.697,67",DV,"588.004,14","0,00","-10.794.701,81",DV
12/2016,BASF PC,1986000818,CV,5241070000,MULTIMERCADO,"-15.925.783,57",DV,"223.498,67","0,00","-16.149.282,24",DV
12/2016,BASF PC,1986000818,CV,5241110000,PARTICIPAÇÕES,"-145.607,04",DV,"18.334,10","0,00","-163.941,14",DV
12/2016,BASF PC,1986000818,CV,5250000000,DERIVATIVOS,"-945.349,86",DV,"770.619,62","0,00","-1.715.969,48",DV
12/2016,BASF PC,1986000818,CV,5255000000,OPÇÕES – AÇÕES,"-710.179,86",DV,"0,00","0,00","-710.179,86",DV
12/2016,BASF PC,1986000818,CV,5255020000,OPÇÕES DE VENDA - LANÇADOR,"-710.179,86",DV,"0,00","0,00","-710.179,86",DV
12/2016,BASF PC,1986000818,CV,5256000000,OPÇÕES – ATIVOS FINANCEIROS E MERCADORIAS,"-235.170,00",DV,"770.619,62","0,00","-1.005.789,62",DV
12/2016,BASF PC,1986000818,CV,5256020000,OPÇÕES DE VENDA - LANÇADOR,"-235.170,00",DV,"770.619,62","0,00","-1.005.789,62",DV
12/2016,BASF PC,1986000818,CV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-153.434,60",DV,"13.079,63","0,00","-166.514,23",DV
12/2016,BASF PC,1986000818,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-3.330.533,10",DV,"298.789,63","0,00","-3.629.322,73",DV
12/2016,BASF PC,1986000818,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-122.810.127,53",DV,"9.754.582,82","0,00","-132.564.710,35",DV
12/2016,BB PREVIDENCIA,1989000983,CD,1000000000,ATIVO,"271.906.052,21",DV,"80.737.101,63","72.704.097,72","279.939.056,12",DV
12/2016,BB PREVIDENCIA,1989000983,CD,1100000000,DISPONÍVEL,"68,29",DV,"43.632.414,96","43.631.786,65","696,60",DV
12/2016,BB PREVIDENCIA,1989000983,CD,1110000000,IMEDIATO,"68,29",DV,"43.632.414,96","43.631.786,65","696,60",DV
12/2016,BB PREVIDENCIA,1989000983,CD,1200000000,REALIZÁVEL,"271.905.983,92",DV,"37.104.686,67","29.072.311,07","279.938.359,52",DV
12/2016,BB PREVIDENCIA,1989000983,CD,1210000000,GESTÃO PREVIDENCIAL,"1.680.564,76",DV,"7.967.642,14","1.435.857,55","8.212.349,35",DV
12/2016,BB PREVIDENCIA,1989000983,CD,1211000000,RECURSOS A RECEBER,"906.342,70",DV,"7.958.598,55","1.435.857,55","7.429.083,70",DV
12/2016,BB PREVIDENCIA,1989000983,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"906.342,70",DV,"961.624,10","952.948,76","915.018,04",DV
12/2016,BB PREVIDENCIA,1989000983,CD,1211010100,PATROCINADOR(ES),"588.868,77",DV,"600.247,01","594.557,89","594.557,89",DV
12/2016,BB PREVIDENCIA,1989000983,CD,1211010300,PARTICIPANTES,"317.473,93",DV,"323.446,37","320.460,15","320.460,15",DV
12/2016,BB PREVIDENCIA,1989000983,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"37.930,72","37.930,72","0,00",DV
12/2016,BB PREVIDENCIA,1989000983,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1989000983,CD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1989000983,CD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"0,00",DV,"482.908,79","482.908,79","0,00",DV
12/2016,BB PREVIDENCIA,1989000983,CD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"0,00",DV,"482.908,79","482.908,79","0,00",DV
12/2016,BB PREVIDENCIA,1989000983,CD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"6.514.065,66","0,00","6.514.065,66",DV
12/2016,BB PREVIDENCIA,1989000983,CD,1212000000,ADIANTAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1989000983,CD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"774.222,06",DV,"9.043,59","0,00","783.265,65",DV
12/2016,BB PREVIDENCIA,1989000983,CD,1220000000,GESTÃO ADMINISTRATIVA,"52.219,13",DV,"0,00","12.884,79","39.334,34",DV
12/2016,BB PREVIDENCIA,1989000983,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"52.219,13",DV,"0,00","12.884,79","39.334,34",DV
12/2016,BB PREVIDENCIA,1989000983,CD,1230000000,INVESTIMENTOS,"270.173.200,03",DV,"29.137.044,53","27.623.568,73","271.686.675,83",DV
12/2016,BB PREVIDENCIA,1989000983,CD,1231000000,TÍTULOS PÚBLICOS,"110.926.747,34",DV,"851.136,64","74.417,18","111.703.466,80",DV
12/2016,BB PREVIDENCIA,1989000983,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"110.926.747,34",DV,"851.136,64","74.417,18","111.703.466,80",DV
12/2016,BB PREVIDENCIA,1989000983,CD,1234000000,FUNDOS DE INVESTIMENTO,"159.246.452,69",DV,"28.285.907,89","27.549.151,55","159.983.209,03",DV
12/2016,BB PREVIDENCIA,1989000983,CD,1234030000,RENDA FIXA,"156.897.759,55",DV,"28.249.784,19","27.534.277,16","157.613.266,58",DV
12/2016,BB PREVIDENCIA,1989000983,CD,1234070000,MULTIMERCADO,"2.348.693,14",DV,"36.123,70","14.874,39","2.369.942,45",DV
12/2016,BB PREVIDENCIA,1989000983,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1989000983,CD,1237010000,EMPRÉSTIMOS ,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1989000983,CD,2000000000,PASSIVO,"271.906.052,21",CR,"49.290.993,50","57.323.997,41","279.939.056,12",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2100000000,EXIGÍVEL OPERACIONAL,"4.963.168,32",CR,"44.055.553,68","48.440.756,83","9.348.371,47",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2110000000,GESTÃO PREVIDENCIAL,"4.924.666,73",CR,"5.101.477,36","9.483.040,34","9.306.229,71",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2111000000,BENEFÍCIOS A PAGAR,"3.889.751,19",CR,"4.703.612,73","2.540.554,59","1.726.693,05",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2112000000,RETENÇÕES A RECOLHER,"972.620,73",CR,"326.829,17","357.107,12","1.002.898,68",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2119000000,OUTRAS EXIGIBILIDADES,"62.294,81",CR,"71.035,46","6.585.378,63","6.576.637,98",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2130000000,INVESTIMENTOS,"38.501,59",CR,"38.954.076,32","38.957.716,49","42.141,76",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.161.925,65","9.161.925,65","0,00",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2134030000,RENDA FIXA,"0,00",CR,"9.161.925,65","9.161.925,65","0,00",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,00","0,00",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,00","0,00",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"86,16",CR,"29.753.733,16","29.753.647,00","0,00",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2139000000,OUTRAS EXIGIBILIDADES,"38.415,43",CR,"38.417,51","42.143,84","42.141,76",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2200000000,EXIGÍVEL CONTINGENCIAL ,"775.544,69",CR,"0,00","9.058,61","784.603,30",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2210000000,GESTÃO PREVIDENCIAL,"775.544,69",CR,"0,00","9.058,61","784.603,30",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2211000000,PROVISÃO,"775.544,69",CR,"0,00","9.058,61","784.603,30",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2300000000,PATRIMÔNIO SOCIAL,"266.167.339,20",CR,"5.235.439,82","8.874.181,97","269.806.081,35",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"265.545.373,41",CR,"4.897.512,91","8.874.181,97","269.522.042,47",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2311000000,PROVISÕES MATEMÁTICAS,"272.079.784,90",CR,"4.595.136,21","5.225.047,64","272.709.696,33",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"256.422.889,52",CR,"299.928,09","3.067.350,74","259.190.312,17",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"19.146.020,23",CR,"0,00","2.070.049,62","21.216.069,85",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"19.146.020,23",CR,"0,00","2.070.049,62","21.216.069,85",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"237.276.869,29",CR,"299.928,09","997.301,12","237.974.242,32",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"216.027.432,88",CR,"0,00","997.301,12","217.024.734,00",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"21.249.436,41",CR,"299.928,09","0,00","20.949.508,32",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2311020000,BENEFÍCIOS A CONCEDER,"114.812.214,52",CR,"4.295.208,12","1.260.611,97","111.777.618,37",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"104.523.652,61",CR,"3.692.923,92","0,00","100.830.728,69",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"73.334.063,17",CR,"3.588.803,31","0,00","69.745.259,86",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"31.189.589,44",CR,"104.120,61","0,00","31.085.468,83",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"9.076.356,37",CR,"0,00","1.148.016,99","10.224.373,36",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"9.076.356,37",CR,"0,00","1.148.016,99","10.224.373,36",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.212.205,54",CR,"602.284,20","112.594,98","722.516,32",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"3.419.388,67",CR,"0,00","112.594,98","3.531.983,65",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.207.183,13",DV,"602.284,20","0,00","-2.809.467,33",DV
12/2016,BB PREVIDENCIA,1989000983,CD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-99.155.319,14",DV,"0,00","897.084,93","-98.258.234,21",DV
12/2016,BB PREVIDENCIA,1989000983,CD,2311030200,(-) DÉFICIT EQUACIONADO,"-96.764.482,61",DV,"0,00","870.141,38","-95.894.341,23",DV
12/2016,BB PREVIDENCIA,1989000983,CD,2311030201,(-) PATROCINADOR(ES),"-96.764.482,61",DV,"0,00","870.141,38","-95.894.341,23",DV
12/2016,BB PREVIDENCIA,1989000983,CD,2311030300,(+/-) POR AJUSTES DAS CONTRIBUIÇÕES EXTRAORDINÁRIAS,"-2.390.836,53",DV,"0,00","26.943,55","-2.363.892,98",DV
12/2016,BB PREVIDENCIA,1989000983,CD,2311030301,(+/-) PATROCINADOR(ES),"-2.390.836,53",DV,"0,00","26.943,55","-2.363.892,98",DV
12/2016,BB PREVIDENCIA,1989000983,CD,2312000000,EQUILÍBRIO TÉCNICO,"-6.534.411,49",DV,"302.376,70","3.649.134,33","-3.187.653,86",DV
12/2016,BB PREVIDENCIA,1989000983,CD,2312010000,RESULTADOS REALIZADOS,"-6.534.411,49",DV,"302.376,70","3.649.134,33","-3.187.653,86",DV
12/2016,BB PREVIDENCIA,1989000983,CD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-6.534.411,49",DV,"302.376,70","3.649.134,33","-3.187.653,86",DV
12/2016,BB PREVIDENCIA,1989000983,CD,2320000000,FUNDOS,"621.965,79",CR,"337.926,91","0,00","284.038,88",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2321000000,FUNDOS PREVIDENCIAIS,"569.746,66",CR,"325.042,12","0,00","244.704,54",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"569.746,66",CR,"325.042,12","0,00","244.704,54",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"52.219,13",CR,"12.884,79","0,00","39.334,34",CR
12/2016,BB PREVIDENCIA,1989000983,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"52.219,13",CR,"12.884,79","0,00","39.334,34",CR
12/2016,BB PREVIDENCIA,1989000983,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"24.418.630,86","24.418.630,86","0,00",CR
12/2016,BB PREVIDENCIA,1989000983,CD,3100000000,ADIÇÕES,"13.298.928,06",CR,"6.514.065,66","7.958.598,55","14.743.460,95",CR
12/2016,BB PREVIDENCIA,1989000983,CD,3110000000,CORRENTES,"13.291.958,70",CR,"0,00","1.444.532,89","14.736.491,59",CR
12/2016,BB PREVIDENCIA,1989000983,CD,3111000000,PATROCINADOR(ES),"9.365.881,66",CR,"0,00","1.083.155,80","10.449.037,46",CR
12/2016,BB PREVIDENCIA,1989000983,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"6.443.044,01",CR,"0,00","600.247,01","7.043.291,02",CR
12/2016,BB PREVIDENCIA,1989000983,CD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"2.922.837,65",CR,"0,00","482.908,79","3.405.746,44",CR
12/2016,BB PREVIDENCIA,1989000983,CD,3111020200,DÉFICIT EQUACIONADO,"2.922.837,65",CR,"0,00","482.908,79","3.405.746,44",CR
12/2016,BB PREVIDENCIA,1989000983,CD,3113000000,PARTICIPANTES,"3.472.298,98",CR,"0,00","323.446,37","3.795.745,35",CR
12/2016,BB PREVIDENCIA,1989000983,CD,3113010000,ATIVOS,"3.472.298,98",CR,"0,00","323.446,37","3.795.745,35",CR
12/2016,BB PREVIDENCIA,1989000983,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"3.472.298,98",CR,"0,00","323.446,37","3.795.745,35",CR
12/2016,BB PREVIDENCIA,1989000983,CD,3114000000,AUTOPATROCINADOS,"453.778,06",CR,"0,00","37.930,72","491.708,78",CR
12/2016,BB PREVIDENCIA,1989000983,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"453.778,06",CR,"0,00","37.930,72","491.708,78",CR
12/2016,BB PREVIDENCIA,1989000983,CD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"6.514.065,66","6.514.065,66","0,00",CR
12/2016,BB PREVIDENCIA,1989000983,CD,3150000000,PORTABILIDADE,"6.969,36",CR,"0,00","0,00","6.969,36",CR
12/2016,BB PREVIDENCIA,1989000983,CD,3152000000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"6.969,36",CR,"0,00","0,00","6.969,36",CR
12/2016,BB PREVIDENCIA,1989000983,CD,3200000000,DEDUÇÕES,"-27.290.858,90",DV,"9.012.583,97","6.514.065,66","-29.789.377,21",DV
12/2016,BB PREVIDENCIA,1989000983,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-23.127.572,40",DV,"2.023.806,96","0,00","-25.151.379,36",DV
12/2016,BB PREVIDENCIA,1989000983,CD,3211000000,APOSENTADORIA PROGRAMADA,"-20.884.299,71",DV,"1.829.632,77","0,00","-22.713.932,48",DV
12/2016,BB PREVIDENCIA,1989000983,CD,3212000000,INVALIDEZ,"-141.696,93",DV,"12.600,70","0,00","-154.297,63",DV
12/2016,BB PREVIDENCIA,1989000983,CD,3213000000,PENSÕES,"-2.101.575,76",DV,"181.573,49","0,00","-2.283.149,25",DV
12/2016,BB PREVIDENCIA,1989000983,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.064.853,98",DV,"27.686,12","0,00","-1.092.540,10",DV
12/2016,BB PREVIDENCIA,1989000983,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-1.064.853,98",DV,"27.686,12","0,00","-1.092.540,10",DV
12/2016,BB PREVIDENCIA,1989000983,CD,3230000000,INSTITUTOS,"-3.098.432,52",DV,"447.025,23","0,00","-3.545.457,75",DV
12/2016,BB PREVIDENCIA,1989000983,CD,3231000000,RESGATE,"-3.098.432,52",DV,"447.025,23","0,00","-3.545.457,75",DV
12/2016,BB PREVIDENCIA,1989000983,CD,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"6.514.065,66","6.514.065,66","0,00",DV
12/2016,BB PREVIDENCIA,1989000983,CD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"43.333,79",CR,"9.058,61","9.043,59","43.318,77",CR
12/2016,BB PREVIDENCIA,1989000983,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-149.676,07",DV,"8.740,65","0,00","-158.416,72",DV
12/2016,BB PREVIDENCIA,1989000983,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-149.676,07",DV,"8.740,65","0,00","-158.416,72",DV
12/2016,BB PREVIDENCIA,1989000983,CD,3500000000,FLUXO DOS INVESTIMENTOS,"48.507.940,92",CR,"0,00","4.714.368,03","53.222.308,95",CR
12/2016,BB PREVIDENCIA,1989000983,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"49.956.842,66",CR,"0,00","4.714.368,03","54.671.210,69",CR
12/2016,BB PREVIDENCIA,1989000983,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.448.901,74",DV,"0,00","0,00","-1.448.901,74",DV
12/2016,BB PREVIDENCIA,1989000983,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-43.376.539,05",DV,"5.225.047,64","4.595.136,21","-44.006.450,48",DV
12/2016,BB PREVIDENCIA,1989000983,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.432.459,76",CR,"0,00","325.042,12","2.757.501,88",CR
12/2016,BB PREVIDENCIA,1989000983,CD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"6.534.411,49",CR,"3.649.134,33","302.376,70","3.187.653,86",CR
12/2016,BB PREVIDENCIA,1989000983,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.550.946,70","7.550.946,70","0,00",CR
12/2016,BB PREVIDENCIA,1989000983,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"112.530.612,13",CR,"0,00","7.550.944,62","120.081.556,75",CR
12/2016,BB PREVIDENCIA,1989000983,CD,5110000000,TÍTULOS PÚBLICOS,"11.304.526,25",CR,"0,00","851.136,64","12.155.662,89",CR
12/2016,BB PREVIDENCIA,1989000983,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"11.304.526,25",CR,"0,00","851.136,64","12.155.662,89",CR
12/2016,BB PREVIDENCIA,1989000983,CD,5140000000,FUNDOS DE INVESTIMENTO,"101.226.085,88",CR,"0,00","6.699.807,98","107.925.893,86",CR
12/2016,BB PREVIDENCIA,1989000983,CD,5141000000,FUNDOS ,"101.226.085,88",CR,"0,00","6.699.807,98","107.925.893,86",CR
12/2016,BB PREVIDENCIA,1989000983,CD,5141010000,CURTO PRAZO,"696.080,26",CR,"0,00","0,00","696.080,26",CR
12/2016,BB PREVIDENCIA,1989000983,CD,5141030000,RENDA FIXA,"6.035.311,28",CR,"0,00","6.663.684,28","12.698.995,56",CR
12/2016,BB PREVIDENCIA,1989000983,CD,5141040000,AÇÕES,"2.659.062,16",CR,"0,00","0,00","2.659.062,16",CR
12/2016,BB PREVIDENCIA,1989000983,CD,5141070000,MULTIMERCADO,"91.835.632,18",CR,"0,00","36.123,70","91.871.755,88",CR
12/2016,BB PREVIDENCIA,1989000983,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-63.603.176,78",DV,"2.794.434,83","0,00","-66.397.611,61",DV
12/2016,BB PREVIDENCIA,1989000983,CD,5210000000,TÍTULOS PÚBLICOS,"-5.995.610,80",DV,"74.417,18","0,00","-6.070.027,98",DV
12/2016,BB PREVIDENCIA,1989000983,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.995.610,80",DV,"74.417,18","0,00","-6.070.027,98",DV
12/2016,BB PREVIDENCIA,1989000983,CD,5240000000,FUNDOS DE INVESTIMENTO,"-57.569.504,10",DV,"2.699.558,77","0,00","-60.269.062,87",DV
12/2016,BB PREVIDENCIA,1989000983,CD,5241000000,FUNDOS,"-57.569.504,10",DV,"2.699.558,77","0,00","-60.269.062,87",DV
12/2016,BB PREVIDENCIA,1989000983,CD,5241030000,RENDA FIXA,"-6.810.183,42",DV,"2.684.684,38","0,00","-9.494.867,80",DV
12/2016,BB PREVIDENCIA,1989000983,CD,5241040000,AÇÕES,"-1.919.671,26",DV,"0,00","0,00","-1.919.671,26",DV
12/2016,BB PREVIDENCIA,1989000983,CD,5241070000,MULTIMERCADO,"-48.839.649,42",DV,"14.874,39","0,00","-48.854.523,81",DV
12/2016,BB PREVIDENCIA,1989000983,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-38.061,88",DV,"20.458,88","0,00","-58.520,76",DV
12/2016,BB PREVIDENCIA,1989000983,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-419.494,43",DV,"42.143,84","2,08","-461.636,19",DV
12/2016,BB PREVIDENCIA,1989000983,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-48.507.940,92",DV,"4.714.368,03","0,00","-53.222.308,95",DV
12/2016,BB PREVIDENCIA,1996001647,CV,1000000000,ATIVO,"28.092.657,36",DV,"7.038.048,40","6.738.377,08","28.392.328,68",DV
12/2016,BB PREVIDENCIA,1996001647,CV,1100000000,DISPONÍVEL,"70.783,40",DV,"3.317.079,18","3.387.862,58","0,00",DV
12/2016,BB PREVIDENCIA,1996001647,CV,1110000000,IMEDIATO,"70.783,40",DV,"3.317.079,18","3.387.862,58","0,00",DV
12/2016,BB PREVIDENCIA,1996001647,CV,1200000000,REALIZÁVEL,"28.021.873,96",DV,"3.720.969,22","3.350.514,50","28.392.328,68",DV
12/2016,BB PREVIDENCIA,1996001647,CV,1210000000,GESTÃO PREVIDENCIAL,"301.974,80",DV,"307.234,29","302.468,92","306.740,17",DV
12/2016,BB PREVIDENCIA,1996001647,CV,1211000000,RECURSOS A RECEBER,"301.974,80",DV,"307.234,29","302.468,92","306.740,17",DV
12/2016,BB PREVIDENCIA,1996001647,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"157.552,06",DV,"307.234,29","158.046,18","306.740,17",DV
12/2016,BB PREVIDENCIA,1996001647,CV,1211010100,PATROCINADOR(ES),"87.868,29",DV,"172.117,84","87.868,29","172.117,84",DV
12/2016,BB PREVIDENCIA,1996001647,CV,1211010300,PARTICIPANTES,"69.683,77",DV,"134.622,33","69.683,77","134.622,33",DV
12/2016,BB PREVIDENCIA,1996001647,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"494,12","494,12","0,00",DV
12/2016,BB PREVIDENCIA,1996001647,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"144.422,74",DV,"0,00","144.422,74","0,00",DV
12/2016,BB PREVIDENCIA,1996001647,CV,1211030100,PATROCINADOR(ES),"80.545,96",DV,"0,00","80.545,96","0,00",DV
12/2016,BB PREVIDENCIA,1996001647,CV,1211030300,PARTICIPANTES,"63.876,78",DV,"0,00","63.876,78","0,00",DV
12/2016,BB PREVIDENCIA,1996001647,CV,1220000000,GESTÃO ADMINISTRATIVA,"174.108,44",DV,"0,00","1.627,25","172.481,19",DV
12/2016,BB PREVIDENCIA,1996001647,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"174.108,44",DV,"0,00","1.627,25","172.481,19",DV
12/2016,BB PREVIDENCIA,1996001647,CV,1230000000,INVESTIMENTOS,"27.545.790,72",DV,"3.413.734,93","3.046.418,33","27.913.107,32",DV
12/2016,BB PREVIDENCIA,1996001647,CV,1231000000,TÍTULOS PÚBLICOS,"1.702.086,99",DV,"14.357,44","1.081,54","1.715.362,89",DV
12/2016,BB PREVIDENCIA,1996001647,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.702.086,99",DV,"14.357,44","1.081,54","1.715.362,89",DV
12/2016,BB PREVIDENCIA,1996001647,CV,1234000000,FUNDOS DE INVESTIMENTO,"24.165.131,00",DV,"3.173.934,87","2.832.259,12","24.506.806,75",DV
12/2016,BB PREVIDENCIA,1996001647,CV,1234030000,RENDA FIXA,"21.440.177,52",DV,"2.954.204,79","2.556.058,02","21.838.324,29",DV
12/2016,BB PREVIDENCIA,1996001647,CV,1234040000,AÇÕES,"2.469.360,24",DV,"213.986,17","272.698,26","2.410.648,15",DV
12/2016,BB PREVIDENCIA,1996001647,CV,1234070000,MULTIMERCADO,"255.593,24",DV,"5.743,91","3.502,84","257.834,31",DV
12/2016,BB PREVIDENCIA,1996001647,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.678.572,73",DV,"225.442,62","213.077,67","1.690.937,68",DV
12/2016,BB PREVIDENCIA,1996001647,CV,1237010000,EMPRÉSTIMOS ,"1.678.572,73",DV,"225.442,62","213.077,67","1.690.937,68",DV
12/2016,BB PREVIDENCIA,1996001647,CV,2000000000,PASSIVO,"28.092.657,36",CR,"5.438.265,78","5.737.937,10","28.392.328,68",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2100000000,EXIGÍVEL OPERACIONAL,"223.500,06",CR,"3.386.275,88","3.251.244,48","88.468,66",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2110000000,GESTÃO PREVIDENCIAL,"214.971,47",CR,"214.471,86","78.762,77","79.262,38",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2111000000,BENEFÍCIOS A PAGAR,"116.683,35",CR,"118.173,05","60.834,94","59.345,24",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2112000000,RETENÇÕES A RECOLHER,"89.622,76",CR,"87.606,30","1.029,96","3.046,42",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.665,36",CR,"8.692,51","16.897,87","16.870,72",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2130000000,INVESTIMENTOS,"8.528,59",CR,"3.171.804,02","3.172.481,71","9.206,28",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.530.570,06","1.530.570,06","0,00",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2134030000,RENDA FIXA,"0,00",CR,"1.530.570,06","1.530.570,06","0,00",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.289,35",CR,"1.289,35","1.291,54","1.291,54",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2137010000,EMPRÉSTIMOS ,"1.289,35",CR,"1.289,35","1.291,54","1.291,54",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.632.705,37","1.632.705,37","0,00",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.239,24",CR,"7.239,24","7.914,74","7.914,74",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2300000000,PATRIMÔNIO SOCIAL,"27.869.157,30",CR,"2.051.989,90","2.486.692,62","28.303.860,02",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"27.247.489,99",CR,"2.049.927,80","2.482.098,17","27.679.660,36",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2311000000,PROVISÕES MATEMÁTICAS,"28.183.077,51",CR,"1.779.296,72","491.085,92","26.894.866,71",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"6.968.578,78",CR,"0,00","332.229,73","7.300.808,51",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"6.968.578,78",CR,"0,00","332.229,73","7.300.808,51",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"2.985.115,65",CR,"0,00","150.294,26","3.135.409,91",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.983.463,13",CR,"0,00","181.935,47","4.165.398,60",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2311020000,BENEFÍCIOS A CONCEDER,"21.214.498,73",CR,"1.779.296,72","158.856,19","19.594.058,20",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"21.073.858,51",CR,"1.690.626,72","0,00","19.383.231,79",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"10.697.284,09",CR,"1.043.724,29","0,00","9.653.559,80",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.376.574,42",CR,"646.902,43","0,00","9.729.671,99",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"140.640,22",CR,"88.670,00","158.856,19","210.826,41",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.236.266,43",CR,"0,00","158.856,19","1.395.122,62",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-1.095.626,21",DV,"88.670,00","0,00","-1.184.296,21",DV
12/2016,BB PREVIDENCIA,1996001647,CV,2312000000,EQUILÍBRIO TÉCNICO,"-935.587,52",DV,"270.631,08","1.991.012,25","784.793,65",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2312010000,RESULTADOS REALIZADOS,"-935.587,52",DV,"270.631,08","1.991.012,25","784.793,65",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"270.631,08","1.055.424,73","784.793,65",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"270.631,08","1.055.424,73","784.793,65",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-935.587,52",DV,"0,00","935.587,52","0,00",DV
12/2016,BB PREVIDENCIA,1996001647,CV,2320000000,FUNDOS,"621.667,31",CR,"2.062,10","4.594,45","624.199,66",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2321000000,FUNDOS PREVIDENCIAIS,"303.187,94",CR,"0,00","3.781,59","306.969,53",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"303.187,94",CR,"0,00","3.781,59","306.969,53",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"174.108,44",CR,"1.627,25","0,00","172.481,19",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"174.108,44",CR,"1.627,25","0,00","172.481,19",CR
12/2016,BB PREVIDENCIA,1996001647,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"144.370,93",CR,"434,85","812,86","144.748,94",CR
12/2016,BB PREVIDENCIA,1996001647,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.708.035,31","2.708.035,31","0,00",CR
12/2016,BB PREVIDENCIA,1996001647,CV,3100000000,ADIÇÕES,"1.983.336,39",CR,"144.422,74","307.234,29","2.146.147,94",CR
12/2016,BB PREVIDENCIA,1996001647,CV,3110000000,CORRENTES,"1.983.336,39",CR,"144.422,74","307.234,29","2.146.147,94",CR
12/2016,BB PREVIDENCIA,1996001647,CV,3111000000,PATROCINADOR(ES),"1.016.421,39",CR,"0,00","172.117,84","1.188.539,23",CR
12/2016,BB PREVIDENCIA,1996001647,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.016.421,39",CR,"0,00","172.117,84","1.188.539,23",CR
12/2016,BB PREVIDENCIA,1996001647,CV,3113000000,PARTICIPANTES,"816.457,14",CR,"0,00","134.622,33","951.079,47",CR
12/2016,BB PREVIDENCIA,1996001647,CV,3113010000,ATIVOS,"816.457,14",CR,"0,00","134.622,33","951.079,47",CR
12/2016,BB PREVIDENCIA,1996001647,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"816.457,14",CR,"0,00","134.622,33","951.079,47",CR
12/2016,BB PREVIDENCIA,1996001647,CV,3114000000,AUTOPATROCINADOS,"6.035,12",CR,"0,00","494,12","6.529,24",CR
12/2016,BB PREVIDENCIA,1996001647,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"6.035,12",CR,"0,00","494,12","6.529,24",CR
12/2016,BB PREVIDENCIA,1996001647,CV,3116000000,PROVISÕES,"144.422,74",CR,"144.422,74","0,00","0,00",CR
12/2016,BB PREVIDENCIA,1996001647,CV,3200000000,DEDUÇÕES,"-5.249.651,65",DV,"60.834,94","0,00","-5.310.486,59",DV
12/2016,BB PREVIDENCIA,1996001647,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-710.004,21",DV,"60.834,94","0,00","-770.839,15",DV
12/2016,BB PREVIDENCIA,1996001647,CV,3211000000,APOSENTADORIA PROGRAMADA,"-284.105,09",DV,"26.628,74","0,00","-310.733,83",DV
12/2016,BB PREVIDENCIA,1996001647,CV,3212000000,INVALIDEZ,"-286.863,74",DV,"25.305,27","0,00","-312.169,01",DV
12/2016,BB PREVIDENCIA,1996001647,CV,3213000000,PENSÕES,"-102.180,90",DV,"8.900,93","0,00","-111.081,83",DV
12/2016,BB PREVIDENCIA,1996001647,CV,3214000000,AUXÍLIOS,"-36.854,48",DV,"0,00","0,00","-36.854,48",DV
12/2016,BB PREVIDENCIA,1996001647,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-112.829,29",DV,"0,00","0,00","-112.829,29",DV
12/2016,BB PREVIDENCIA,1996001647,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-112.829,29",DV,"0,00","0,00","-112.829,29",DV
12/2016,BB PREVIDENCIA,1996001647,CV,3230000000,INSTITUTOS,"-4.426.818,15",DV,"0,00","0,00","-4.426.818,15",DV
12/2016,BB PREVIDENCIA,1996001647,CV,3231000000,RESGATE,"-4.426.818,15",DV,"0,00","0,00","-4.426.818,15",DV
12/2016,BB PREVIDENCIA,1996001647,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-101.117,87",DV,"16.897,87","0,00","-118.015,74",DV
12/2016,BB PREVIDENCIA,1996001647,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-101.117,87",DV,"16.897,87","0,00","-118.015,74",DV
12/2016,BB PREVIDENCIA,1996001647,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.352.687,54",CR,"0,00","350.873,22","4.703.560,76",CR
12/2016,BB PREVIDENCIA,1996001647,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.408.363,04",CR,"0,00","350.873,22","4.759.236,26",CR
12/2016,BB PREVIDENCIA,1996001647,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-55.675,50",DV,"0,00","0,00","-55.675,50",DV
12/2016,BB PREVIDENCIA,1996001647,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.458.760,05",DV,"491.085,92","1.779.296,72","-170.549,25",DV
12/2016,BB PREVIDENCIA,1996001647,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"218.378,47",CR,"3.781,59","0,00","214.596,88",CR
12/2016,BB PREVIDENCIA,1996001647,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"255.127,17",CR,"1.991.012,25","270.631,08","-1.465.254,00",DV
12/2016,BB PREVIDENCIA,1996001647,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"856.910,17","856.910,17","0,00",CR
12/2016,BB PREVIDENCIA,1996001647,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.797.914,72",CR,"0,00","856.475,32","10.654.390,04",CR
12/2016,BB PREVIDENCIA,1996001647,CV,5110000000,TÍTULOS PÚBLICOS,"307.581,06",CR,"0,00","14.357,44","321.938,50",CR
12/2016,BB PREVIDENCIA,1996001647,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"307.581,06",CR,"0,00","14.357,44","321.938,50",CR
12/2016,BB PREVIDENCIA,1996001647,CV,5140000000,FUNDOS DE INVESTIMENTO,"9.141.479,44",CR,"0,00","828.463,58","9.969.943,02",CR
12/2016,BB PREVIDENCIA,1996001647,CV,5141000000,FUNDOS ,"9.141.479,44",CR,"0,00","828.463,58","9.969.943,02",CR
12/2016,BB PREVIDENCIA,1996001647,CV,5141010000,CURTO PRAZO,"40.054,89",CR,"0,00","0,00","40.054,89",CR
12/2016,BB PREVIDENCIA,1996001647,CV,5141030000,RENDA FIXA,"1.073.755,52",CR,"0,00","608.733,50","1.682.489,02",CR
12/2016,BB PREVIDENCIA,1996001647,CV,5141040000,AÇÕES,"3.024.518,02",CR,"0,00","213.986,17","3.238.504,19",CR
12/2016,BB PREVIDENCIA,1996001647,CV,5141070000,MULTIMERCADO,"5.003.151,01",CR,"0,00","5.743,91","5.008.894,92",CR
12/2016,BB PREVIDENCIA,1996001647,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"348.854,22",CR,"0,00","13.654,30","362.508,52",CR
12/2016,BB PREVIDENCIA,1996001647,CV,5171000000,EMPRÉSTIMOS ,"348.854,22",CR,"0,00","13.654,30","362.508,52",CR
12/2016,BB PREVIDENCIA,1996001647,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.350.614,74",DV,"497.309,35","0,00","-5.847.924,09",DV
12/2016,BB PREVIDENCIA,1996001647,CV,5210000000,TÍTULOS PÚBLICOS,"-102.907,18",DV,"1.081,54","0,00","-103.988,72",DV
12/2016,BB PREVIDENCIA,1996001647,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-102.907,18",DV,"1.081,54","0,00","-103.988,72",DV
12/2016,BB PREVIDENCIA,1996001647,CV,5240000000,FUNDOS DE INVESTIMENTO,"-5.222.922,86",DV,"492.319,61","0,00","-5.715.242,47",DV
12/2016,BB PREVIDENCIA,1996001647,CV,5241000000,FUNDOS,"-5.222.922,86",DV,"492.319,61","0,00","-5.715.242,47",DV
12/2016,BB PREVIDENCIA,1996001647,CV,5241030000,RENDA FIXA,"-470.592,67",DV,"216.118,51","0,00","-686.711,18",DV
12/2016,BB PREVIDENCIA,1996001647,CV,5241040000,AÇÕES,"-2.419.597,94",DV,"272.698,26","0,00","-2.692.296,20",DV
12/2016,BB PREVIDENCIA,1996001647,CV,5241070000,MULTIMERCADO,"-2.332.732,25",DV,"3.502,84","0,00","-2.336.235,09",DV
12/2016,BB PREVIDENCIA,1996001647,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-24.784,70",DV,"3.908,20","0,00","-28.692,90",DV
12/2016,BB PREVIDENCIA,1996001647,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-85.524,90",DV,"7.914,74","0,00","-93.439,64",DV
12/2016,BB PREVIDENCIA,1996001647,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.087,54",DV,"812,86","434,85","-9.465,55",DV
12/2016,BB PREVIDENCIA,1996001647,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.352.687,54",DV,"350.873,22","0,00","-4.703.560,76",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1000000000,ATIVO,"1.380.439.976,76",DV,"654.803.748,07","640.744.986,87","1.394.498.737,96",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1100000000,DISPONÍVEL,"82.645,65",DV,"235.751.810,44","235.762.899,40","71.556,69",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1110000000,IMEDIATO,"82.645,65",DV,"235.751.810,44","235.762.899,40","71.556,69",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1200000000,REALIZÁVEL,"1.380.357.331,11",DV,"419.051.937,63","404.982.087,47","1.394.427.181,27",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1210000000,GESTÃO PREVIDENCIAL,"4.784.005,45",DV,"9.574.606,41","13.458.827,09","899.784,77",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1211000000,RECURSOS A RECEBER,"3.893.034,97",DV,"9.565.792,12","13.458.827,09","0,00",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"8.489.796,29","8.489.796,29","0,00",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"3.981.593,13","3.981.593,13","0,00",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1211010300,PARTICIPANTES,"0,00",DV,"4.430.798,63","4.430.798,63","0,00",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"77.404,53","77.404,53","0,00",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"3.893.034,97",DV,"0,00","3.893.034,97","0,00",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1211030100,PATROCINADOR(ES),"1.842.629,25",DV,"0,00","1.842.629,25","0,00",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1211030300,PARTICIPANTES,"2.050.405,72",DV,"0,00","2.050.405,72","0,00",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.075.995,83","1.075.995,83","0,00",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"890.871,70",DV,"8.814,29","0,00","899.685,99",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1219000000,OUTROS REALIZÁVEIS,"98,78",DV,"0,00","0,00","98,78",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1220000000,GESTÃO ADMINISTRATIVA,"14.176.654,62",DV,"0,00","42.491,32","14.134.163,30",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.176.654,62",DV,"0,00","42.491,32","14.134.163,30",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1230000000,INVESTIMENTOS,"1.361.396.671,04",DV,"409.477.331,22","391.480.769,06","1.379.393.233,20",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1231000000,TÍTULOS PÚBLICOS,"633.360.288,99",DV,"188.699.759,26","62.160.517,25","759.899.531,00",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"633.360.288,99",DV,"188.699.759,26","62.160.517,25","759.899.531,00",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"78.585.111,98",DV,"7.454.605,71","6.279.393,25","79.760.324,44",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1232010000,INSTITUIÇÕES FINANCEIRAS,"41.825.324,42",DV,"6.353.440,98","5.769.834,52","42.408.930,88",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1232020000,COMPANHIAS ABERTAS,"36.759.787,56",DV,"1.101.164,73","509.558,73","37.351.393,56",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1234000000,FUNDOS DE INVESTIMENTO,"631.680.154,75",DV,"210.848.431,60","321.227.563,98","521.301.022,37",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1234030000,RENDA FIXA,"367.445.466,43",DV,"173.640.982,14","300.732.460,51","240.353.988,06",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1234040000,AÇÕES,"176.136.919,40",DV,"28.575.805,78","18.103.446,43","186.609.278,75",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1234070000,MULTIMERCADO,"8.421.082,75",DV,"4.554.084,96","888.934,01","12.086.233,70",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1234090000,DIREITOS CREDITÓRIOS,"76.449,94",DV,"793,24","14.866,37","62.376,81",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1234110000,PARTICIPAÇÕES,"58.950.004,10",DV,"2.178.127,32","110.606,80","61.017.524,62",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1234120000,IMOBILIÁRIO,"20.650.232,13",DV,"1.898.638,16","1.377.249,86","21.171.620,43",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1235000000,DERIVATIVOS,"637.626,90",DV,"646,12","33.708,92","604.564,10",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1235010000,SWAP,"637.626,90",DV,"646,12","33.708,92","604.564,10",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"17.133.488,42",DV,"2.473.888,53","1.779.585,66","17.827.791,29",DV
12/2016,BB PREVIDENCIA,1996003747,CV,1237010000,EMPRÉSTIMOS ,"17.133.488,42",DV,"2.473.888,53","1.779.585,66","17.827.791,29",DV
12/2016,BB PREVIDENCIA,1996003747,CV,2000000000,PASSIVO,"1.380.439.976,76",CR,"279.701.900,39","293.760.661,59","1.394.498.737,96",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2100000000,EXIGÍVEL OPERACIONAL,"3.142.041,22",CR,"237.471.652,89","236.624.137,91","2.294.526,24",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2110000000,GESTÃO PREVIDENCIAL,"2.531.299,02",CR,"6.335.305,01","5.461.246,25","1.657.240,26",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2111000000,BENEFÍCIOS A PAGAR,"2.133.264,27",CR,"3.608.946,37","2.609.375,68","1.133.693,58",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2112000000,RETENÇÕES A RECOLHER,"290.372,20",CR,"149.464,91","264.653,07","405.560,36",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2119000000,OUTRAS EXIGIBILIDADES,"107.662,55",CR,"2.576.893,73","2.587.217,50","117.986,32",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2130000000,INVESTIMENTOS,"610.742,20",CR,"231.136.347,88","231.162.891,66","637.285,98",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"147.707.250,79","147.707.250,79","0,00",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"147.707.250,79","147.707.250,79","0,00",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"3.370.000,00","3.370.000,00","0,00",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"3.000.000,00","3.000.000,00","0,00",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2132020000,COMPANHIAS ABERTAS,"0,00",CR,"370.000,00","370.000,00","0,00",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"35.324.867,79","35.324.867,79","0,00",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2134030000,RENDA FIXA,"0,00",CR,"18.168.067,79","18.168.067,79","0,00",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2134040000,AÇÕES,"0,00",CR,"13.000.000,00","13.000.000,00","0,00",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2134070000,MULTIMERCADO,"0,00",CR,"4.000.000,00","4.000.000,00","0,00",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2134110000,PARTICIPAÇÕES,"0,00",CR,"156.800,00","156.800,00","0,00",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2135000000,DERIVATIVOS,"597.928,40",CR,"0,00","27.837,31","625.765,71",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2135010000,SWAP,"597.928,40",CR,"0,00","27.837,31","625.765,71",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"1.540.079,56","1.542.009,43","1.929,87",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"1.540.079,56","1.542.009,43","1.929,87",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"43.142.264,35","43.142.264,35","0,00",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2139000000,OUTRAS EXIGIBILIDADES,"12.813,80",CR,"51.885,39","48.661,99","9.590,40",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"414.518,82",CR,"0,00","2.385,95","416.904,77",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2210000000,GESTÃO PREVIDENCIAL,"414.518,82",CR,"0,00","2.385,95","416.904,77",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2211000000,PROVISÃO,"414.518,82",CR,"0,00","2.385,95","416.904,77",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2300000000,PATRIMÔNIO SOCIAL,"1.376.883.416,72",CR,"42.230.247,50","57.134.137,73","1.391.787.306,95",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"1.205.193.659,76",CR,"41.896.238,66","11.608.387,64","1.174.905.808,74",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2311000000,PROVISÕES MATEMÁTICAS,"1.137.149.155,67",CR,"22.434.261,94","11.608.387,64","1.126.323.281,37",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"151.978.065,16",CR,"482.118,46","4.332.540,44","155.828.487,14",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"11.821.126,53",CR,"0,00","291.749,30","12.112.875,83",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"11.821.126,53",CR,"0,00","291.749,30","12.112.875,83",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"140.156.938,63",CR,"482.118,46","4.040.791,14","143.715.611,31",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"71.423.605,36",CR,"0,00","4.040.791,14","75.464.396,50",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"68.733.333,27",CR,"482.118,46","0,00","68.251.214,81",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2311020000,BENEFÍCIOS A CONCEDER,"985.171.090,51",CR,"21.952.143,48","7.275.847,20","970.494.794,23",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"925.601.343,93",CR,"12.246.555,33","6.223.728,85","919.578.517,45",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"542.627.096,29",CR,"12.246.555,33","0,00","530.380.540,96",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"382.974.247,64",CR,"0,00","6.223.728,85","389.197.976,49",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"59.569.746,58",CR,"9.705.588,15","1.052.118,35","50.916.276,78",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"127.601.798,70",CR,"8.816.908,91","0,00","118.784.889,79",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-67.036.390,45",DV,"311.900,40","1.052.118,35","-66.296.172,50",DV
12/2016,BB PREVIDENCIA,1996003747,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-995.661,67",DV,"576.778,84","0,00","-1.572.440,51",DV
12/2016,BB PREVIDENCIA,1996003747,CV,2312000000,EQUILÍBRIO TÉCNICO,"68.044.504,09",CR,"19.461.976,72","0,00","48.582.527,37",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2312010000,RESULTADOS REALIZADOS,"68.044.504,09",CR,"19.461.976,72","0,00","48.582.527,37",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"68.044.504,09",CR,"19.461.976,72","0,00","48.582.527,37",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"49.931.671,30",CR,"2.032.763,64","0,00","47.898.907,66",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"18.112.832,79",CR,"17.429.213,08","0,00","683.619,71",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2320000000,FUNDOS,"171.689.756,96",CR,"334.008,84","45.525.750,09","216.881.498,21",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2321000000,FUNDOS PREVIDENCIAIS,"156.889.530,08",CR,"247.794,62","45.443.502,66","202.085.238,12",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"108.550.791,24",CR,"247.794,62","0,00","108.302.996,62",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2321020000,REVISÃO DE PLANO,"0,00",CR,"0,00","30.650.166,54","30.650.166,54",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"48.338.738,84",CR,"0,00","14.793.336,12","63.132.074,96",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"14.176.654,62",CR,"74.733,48","32.242,16","14.134.163,30",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.176.654,62",CR,"74.733,48","32.242,16","14.134.163,30",CR
12/2016,BB PREVIDENCIA,1996003747,CV,2323000000,FUNDOS DOS INVESTIMENTOS,"623.572,26",CR,"11.480,74","50.005,27","662.096,79",CR
12/2016,BB PREVIDENCIA,1996003747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"67.021.571,44","67.021.571,44","0,00",CR
12/2016,BB PREVIDENCIA,1996003747,CV,3100000000,ADIÇÕES,"50.254.571,45",CR,"4.951.823,19","9.548.503,15","54.851.251,41",CR
12/2016,BB PREVIDENCIA,1996003747,CV,3110000000,CORRENTES,"50.254.571,45",CR,"3.893.075,65","8.489.755,61","54.851.251,41",CR
12/2016,BB PREVIDENCIA,1996003747,CV,3111000000,PATROCINADOR(ES),"21.744.825,98",CR,"20,34","3.981.572,79","25.726.378,43",CR
12/2016,BB PREVIDENCIA,1996003747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"21.744.825,98",CR,"20,34","3.981.572,79","25.726.378,43",CR
12/2016,BB PREVIDENCIA,1996003747,CV,3113000000,PARTICIPANTES,"24.143.433,40",CR,"20,34","4.430.778,29","28.574.191,35",CR
12/2016,BB PREVIDENCIA,1996003747,CV,3113010000,ATIVOS,"24.143.433,40",CR,"20,34","4.430.778,29","28.574.191,35",CR
12/2016,BB PREVIDENCIA,1996003747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"24.143.433,40",CR,"20,34","4.430.778,29","28.574.191,35",CR
12/2016,BB PREVIDENCIA,1996003747,CV,3114000000,AUTOPATROCINADOS,"473.277,10",CR,"0,00","77.404,53","550.681,63",CR
12/2016,BB PREVIDENCIA,1996003747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"473.277,10",CR,"0,00","77.404,53","550.681,63",CR
12/2016,BB PREVIDENCIA,1996003747,CV,3116000000,PROVISÕES,"3.893.034,97",CR,"3.893.034,97","0,00","0,00",CR
12/2016,BB PREVIDENCIA,1996003747,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"1.058.747,54","1.058.747,54","0,00",CR
12/2016,BB PREVIDENCIA,1996003747,CV,3200000000,DEDUÇÕES,"-31.440.722,20",DV,"5.015.445,71","2.042.355,98","-34.413.811,93",DV
12/2016,BB PREVIDENCIA,1996003747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-13.955.231,41",DV,"2.252.572,33","983.608,44","-15.224.195,30",DV
12/2016,BB PREVIDENCIA,1996003747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-5.568.100,01",DV,"1.148.401,11","0,00","-6.716.501,12",DV
12/2016,BB PREVIDENCIA,1996003747,CV,3212000000,INVALIDEZ,"-2.384.976,35",DV,"382.526,88","0,00","-2.767.503,23",DV
12/2016,BB PREVIDENCIA,1996003747,CV,3213000000,PENSÕES,"-2.085.893,79",DV,"404.361,19","0,00","-2.490.254,98",DV
12/2016,BB PREVIDENCIA,1996003747,CV,3214000000,AUXÍLIOS,"-2.951.925,25",DV,"317.283,15","19.272,43","-3.249.935,97",DV
12/2016,BB PREVIDENCIA,1996003747,CV,3215000000,PROVISÕES,"-964.336,01",DV,"0,00","964.336,01","0,00",DV
12/2016,BB PREVIDENCIA,1996003747,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-239.850,38",DV,"12.935,20","0,00","-252.785,58",DV
12/2016,BB PREVIDENCIA,1996003747,CV,3222000000,AUXÍLIOS,"-73.322,71",DV,"3.199,63","0,00","-76.522,34",DV
12/2016,BB PREVIDENCIA,1996003747,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-166.527,67",DV,"9.735,57","0,00","-176.263,24",DV
12/2016,BB PREVIDENCIA,1996003747,CV,3230000000,INSTITUTOS,"-17.245.640,41",DV,"1.691.190,64","0,00","-18.936.831,05",DV
12/2016,BB PREVIDENCIA,1996003747,CV,3231000000,RESGATE,"-2.412.457,93",DV,"282.091,74","0,00","-2.694.549,67",DV
12/2016,BB PREVIDENCIA,1996003747,CV,3232000000,PORTABILIDADE,"-14.833.182,48",DV,"1.409.098,90","0,00","-16.242.281,38",DV
12/2016,BB PREVIDENCIA,1996003747,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-2.846,69",DV,"0,00","0,00","-2.846,69",DV
12/2016,BB PREVIDENCIA,1996003747,CV,3232020000,PREVIDÊNCIA COMPLEMENTAR ABERTA,"-14.830.335,79",DV,"1.409.098,90","0,00","-16.239.434,69",DV
12/2016,BB PREVIDENCIA,1996003747,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"1.058.747,54","1.058.747,54","0,00",DV
12/2016,BB PREVIDENCIA,1996003747,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"476.352,88",CR,"2.385,95","8.814,29","482.781,22",CR
12/2016,BB PREVIDENCIA,1996003747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-567,72",DV,"26,29","0,00","-594,01",DV
12/2016,BB PREVIDENCIA,1996003747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-567,72",DV,"26,29","0,00","-594,01",DV
12/2016,BB PREVIDENCIA,1996003747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"190.187.157,90",CR,"0,00","13.277.864,74","203.465.022,64",CR
12/2016,BB PREVIDENCIA,1996003747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"198.689.681,00",CR,"0,00","13.277.864,74","211.967.545,74",CR
12/2016,BB PREVIDENCIA,1996003747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-8.502.523,10",DV,"0,00","0,00","-8.502.523,10",DV
12/2016,BB PREVIDENCIA,1996003747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-189.283.829,89",DV,"11.608.387,64","22.434.261,94","-178.457.955,59",DV
12/2016,BB PREVIDENCIA,1996003747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-17.674.215,91",DV,"45.443.502,66","247.794,62","-62.869.923,95",DV
12/2016,BB PREVIDENCIA,1996003747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.518.746,51",DV,"0,00","19.461.976,72","16.943.230,21",CR
12/2016,BB PREVIDENCIA,1996003747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"39.288.182,88","39.288.182,88","0,00",CR
12/2016,BB PREVIDENCIA,1996003747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"590.393.982,07",CR,"5.480,27","39.271.383,17","629.659.884,97",CR
12/2016,BB PREVIDENCIA,1996003747,CV,5110000000,TÍTULOS PÚBLICOS,"141.644.553,51",CR,"174,29","11.459.575,88","153.103.955,10",CR
12/2016,BB PREVIDENCIA,1996003747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"141.644.553,51",CR,"174,29","11.459.575,88","153.103.955,10",CR
12/2016,BB PREVIDENCIA,1996003747,CV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"18.703.566,40",CR,"0,00","1.523.788,81","20.227.355,21",CR
12/2016,BB PREVIDENCIA,1996003747,CV,5121000000,CRÉDITOS  E DEPÓSITOS,"18.703.566,40",CR,"0,00","1.523.788,81","20.227.355,21",CR
12/2016,BB PREVIDENCIA,1996003747,CV,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.083.788,00",CR,"0,00","797.377,85","8.881.165,85",CR
12/2016,BB PREVIDENCIA,1996003747,CV,5121020000,COMPANHIAS ABERTAS,"10.619.778,40",CR,"0,00","726.410,96","11.346.189,36",CR
12/2016,BB PREVIDENCIA,1996003747,CV,5130000000,AÇÕES ,"103.755.291,72",CR,"0,00","0,00","103.755.291,72",CR
12/2016,BB PREVIDENCIA,1996003747,CV,5131000000,INSTITUIÇÕES FINANCEIRAS,"24.696.340,04",CR,"0,00","0,00","24.696.340,04",CR
12/2016,BB PREVIDENCIA,1996003747,CV,5132000000,COMPANHIAS ABERTAS ,"79.058.951,68",CR,"0,00","0,00","79.058.951,68",CR
12/2016,BB PREVIDENCIA,1996003747,CV,5140000000,FUNDOS DE INVESTIMENTO,"323.604.861,09",CR,"0,00","26.078.998,04","349.683.859,13",CR
12/2016,BB PREVIDENCIA,1996003747,CV,5141000000,FUNDOS ,"323.604.861,09",CR,"0,00","26.078.998,04","349.683.859,13",CR
12/2016,BB PREVIDENCIA,1996003747,CV,5141010000,CURTO PRAZO,"18.291.911,36",CR,"0,00","0,00","18.291.911,36",CR
12/2016,BB PREVIDENCIA,1996003747,CV,5141030000,RENDA FIXA,"48.573.326,68",CR,"0,00","6.028.348,58","54.601.675,26",CR
12/2016,BB PREVIDENCIA,1996003747,CV,5141040000,AÇÕES,"225.862.170,24",CR,"0,00","15.575.805,78","241.437.976,02",CR
12/2016,BB PREVIDENCIA,1996003747,CV,5141070000,MULTIMERCADO,"3.776.229,72",CR,"0,00","554.084,96","4.330.314,68",CR
12/2016,BB PREVIDENCIA,1996003747,CV,5141090000,DIREITOS CREDITÓRIOS,"229.497,91",CR,"0,00","793,24","230.291,15",CR
12/2016,BB PREVIDENCIA,1996003747,CV,5141110000,PARTICIPAÇÕES,"8.160.475,49",CR,"0,00","2.021.327,32","10.181.802,81",CR
12/2016,BB PREVIDENCIA,1996003747,CV,5141120000,IMOBILIÁRIO,"18.711.249,69",CR,"0,00","1.898.638,16","20.609.887,85",CR
12/2016,BB PREVIDENCIA,1996003747,CV,5150000000,DERIVATIVOS,"1.189.159,87",CR,"0,00","646,12","1.189.805,99",CR
12/2016,BB PREVIDENCIA,1996003747,CV,5151000000,SWAP,"1.189.159,87",CR,"0,00","646,12","1.189.805,99",CR
12/2016,BB PREVIDENCIA,1996003747,CV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.495.838,34",CR,"5.305,98","208.374,32","1.698.906,68",CR
12/2016,BB PREVIDENCIA,1996003747,CV,5171000000,EMPRÉSTIMOS ,"1.495.838,34",CR,"5.305,98","208.374,32","1.698.906,68",CR
12/2016,BB PREVIDENCIA,1996003747,CV,5190000000,OUTRAS,"711,14",CR,"0,00","0,00","711,14",CR
12/2016,BB PREVIDENCIA,1996003747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-398.222.756,35",DV,"25.821.214,70","0,00","-424.043.971,05",DV
12/2016,BB PREVIDENCIA,1996003747,CV,5210000000,TÍTULOS PÚBLICOS,"-68.026.425,98",DV,"3.094.477,78","0,00","-71.120.903,76",DV
12/2016,BB PREVIDENCIA,1996003747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-68.026.425,98",DV,"3.094.477,78","0,00","-71.120.903,76",DV
12/2016,BB PREVIDENCIA,1996003747,CV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-7.826.094,91",DV,"610.699,81","0,00","-8.436.794,72",DV
12/2016,BB PREVIDENCIA,1996003747,CV,5221000000,CRÉDITOS E DEPÓSITOS,"-7.826.094,91",DV,"610.699,81","0,00","-8.436.794,72",DV
12/2016,BB PREVIDENCIA,1996003747,CV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.636.340,92",DV,"334.086,67","0,00","-1.970.427,59",DV
12/2016,BB PREVIDENCIA,1996003747,CV,5221020000,COMPANHIAS ABERTAS,"-6.189.753,99",DV,"276.613,14","0,00","-6.466.367,13",DV
12/2016,BB PREVIDENCIA,1996003747,CV,5230000000,AÇÕES,"-81.065.727,34",DV,"0,00","0,00","-81.065.727,34",DV
12/2016,BB PREVIDENCIA,1996003747,CV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-14.290.851,32",DV,"0,00","0,00","-14.290.851,32",DV
12/2016,BB PREVIDENCIA,1996003747,CV,5232000000,COMPANHIAS ABERTAS ,"-66.774.876,02",DV,"0,00","0,00","-66.774.876,02",DV
12/2016,BB PREVIDENCIA,1996003747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-240.408.693,87",DV,"22.039.487,72","0,00","-262.448.181,59",DV
12/2016,BB PREVIDENCIA,1996003747,CV,5241000000,FUNDOS,"-240.408.693,87",DV,"22.039.487,72","0,00","-262.448.181,59",DV
12/2016,BB PREVIDENCIA,1996003747,CV,5241030000,RENDA FIXA,"-21.743.160,06",DV,"1.690.328,97","0,00","-23.433.489,03",DV
12/2016,BB PREVIDENCIA,1996003747,CV,5241040000,AÇÕES,"-186.512.933,29",DV,"18.103.446,43","0,00","-204.616.379,72",DV
12/2016,BB PREVIDENCIA,1996003747,CV,5241070000,MULTIMERCADO,"-4.379.888,04",DV,"888.934,01","0,00","-5.268.822,05",DV
12/2016,BB PREVIDENCIA,1996003747,CV,5241090000,DIREITOS CREDITÓRIOS,"-396.291,41",DV,"14.866,37","0,00","-411.157,78",DV
12/2016,BB PREVIDENCIA,1996003747,CV,5241110000,PARTICIPAÇÕES,"-12.850.045,56",DV,"91.375,83","0,00","-12.941.421,39",DV
12/2016,BB PREVIDENCIA,1996003747,CV,5241120000,IMOBILIÁRIO,"-14.526.375,51",DV,"1.250.536,11","0,00","-15.776.911,62",DV
12/2016,BB PREVIDENCIA,1996003747,CV,5250000000,DERIVATIVOS,"-840.675,77",DV,"61.546,23","0,00","-902.222,00",DV
12/2016,BB PREVIDENCIA,1996003747,CV,5251000000,SWAP,"-840.675,77",DV,"61.546,23","0,00","-902.222,00",DV
12/2016,BB PREVIDENCIA,1996003747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-55.138,48",DV,"15.003,16","0,00","-70.141,64",DV
12/2016,BB PREVIDENCIA,1996003747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.360.495,56",DV,"133.617,90","5.318,97","-1.488.794,49",DV
12/2016,BB PREVIDENCIA,1996003747,CV,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-623.572,26",DV,"50.005,27","11.480,74","-662.096,79",DV
12/2016,BB PREVIDENCIA,1996003747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-190.187.157,90",DV,"13.277.864,74","0,00","-203.465.022,64",DV
12/2016,BB PREVIDENCIA,1996004883,CV,1000000000,ATIVO,"748.196.559,04",DV,"50.517.404,59","41.668.545,83","757.045.417,80",DV
12/2016,BB PREVIDENCIA,1996004883,CV,1100000000,DISPONÍVEL,"0,00",DV,"14.997.095,96","14.991.095,96","6.000,00",DV
12/2016,BB PREVIDENCIA,1996004883,CV,1110000000,IMEDIATO,"0,00",DV,"14.997.095,96","14.991.095,96","6.000,00",DV
12/2016,BB PREVIDENCIA,1996004883,CV,1200000000,REALIZÁVEL,"748.196.559,04",DV,"35.520.308,63","26.677.449,87","757.039.417,80",DV
12/2016,BB PREVIDENCIA,1996004883,CV,1210000000,GESTÃO PREVIDENCIAL,"4.466.059,19",DV,"1.754.407,70","3.502.580,28","2.717.886,61",DV
12/2016,BB PREVIDENCIA,1996004883,CV,1211000000,RECURSOS A RECEBER,"4.466.059,19",DV,"1.754.407,70","3.502.580,28","2.717.886,61",DV
12/2016,BB PREVIDENCIA,1996004883,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"3.489.712,96",DV,"1.754.407,70","3.502.580,28","1.741.540,38",DV
12/2016,BB PREVIDENCIA,1996004883,CV,1211010100,PATROCINADOR(ES),"1.688.007,92",DV,"841.935,00","1.688.007,92","841.935,00",DV
12/2016,BB PREVIDENCIA,1996004883,CV,1211010300,PARTICIPANTES,"1.801.705,04",DV,"899.605,38","1.801.705,04","899.605,38",DV
12/2016,BB PREVIDENCIA,1996004883,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"12.867,32","12.867,32","0,00",DV
12/2016,BB PREVIDENCIA,1996004883,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1996004883,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1996004883,CV,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1996004883,CV,1211990000,OUTROS RECURSOS A RECEBER,"976.346,23",DV,"0,00","0,00","976.346,23",DV
12/2016,BB PREVIDENCIA,1996004883,CV,1220000000,GESTÃO ADMINISTRATIVA,"3.161.358,98",DV,"0,00","113.082,05","3.048.276,93",DV
12/2016,BB PREVIDENCIA,1996004883,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"3.161.358,98",DV,"0,00","113.082,05","3.048.276,93",DV
12/2016,BB PREVIDENCIA,1996004883,CV,1230000000,INVESTIMENTOS,"740.569.140,87",DV,"33.765.900,93","23.061.787,54","751.273.254,26",DV
12/2016,BB PREVIDENCIA,1996004883,CV,1231000000,TÍTULOS PÚBLICOS,"116.668.670,98",DV,"935.835,46","76.313,83","117.528.192,61",DV
12/2016,BB PREVIDENCIA,1996004883,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"116.668.670,98",DV,"935.835,46","76.313,83","117.528.192,61",DV
12/2016,BB PREVIDENCIA,1996004883,CV,1234000000,FUNDOS DE INVESTIMENTO,"623.900.469,89",DV,"32.830.065,47","22.985.473,71","633.745.061,65",DV
12/2016,BB PREVIDENCIA,1996004883,CV,1234030000,RENDA FIXA,"551.394.082,39",DV,"27.072.184,64","15.840.972,88","562.625.294,15",DV
12/2016,BB PREVIDENCIA,1996004883,CV,1234040000,AÇÕES,"61.850.172,89",DV,"5.361.914,30","6.835.775,77","60.376.311,42",DV
12/2016,BB PREVIDENCIA,1996004883,CV,1234070000,MULTIMERCADO,"10.656.214,61",DV,"395.966,53","308.725,06","10.743.456,08",DV
12/2016,BB PREVIDENCIA,1996004883,CV,2000000000,PASSIVO,"748.196.559,04",CR,"67.885.863,43","76.734.722,19","757.045.417,80",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2100000000,EXIGÍVEL OPERACIONAL,"5.083.424,60",CR,"14.987.217,96","13.150.171,72","3.246.378,36",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2110000000,GESTÃO PREVIDENCIAL,"4.937.435,04",CR,"3.894.421,35","2.041.791,79","3.084.805,48",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2111000000,BENEFÍCIOS A PAGAR,"3.739.735,39",CR,"3.817.916,86","1.965.700,47","1.887.519,00",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2112000000,RETENÇÕES A RECOLHER,"221.353,42",CR,"76.486,88","76.073,71","220.940,25",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2119000000,OUTRAS EXIGIBILIDADES,"976.346,23",CR,"17,61","17,61","976.346,23",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2130000000,INVESTIMENTOS,"145.989,56",CR,"11.092.796,61","11.108.379,93","161.572,88",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.496.788,65","3.496.788,65","0,00",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2134030000,RENDA FIXA,"0,00",CR,"3.496.788,65","3.496.788,65","0,00",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"7.450.018,40","7.450.018,40","0,00",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2139000000,OUTRAS EXIGIBILIDADES,"145.989,56",CR,"145.989,56","161.572,88","161.572,88",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"34.038,84",CR,"0,00","398,25","34.437,09",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2210000000,GESTÃO PREVIDENCIAL,"34.038,84",CR,"0,00","398,25","34.437,09",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2211000000,PROVISÃO,"34.038,84",CR,"0,00","398,25","34.437,09",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2300000000,PATRIMÔNIO SOCIAL,"743.079.095,60",CR,"52.898.645,47","63.584.152,22","753.764.602,35",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"699.847.990,46",CR,"52.785.563,42","62.993.782,14","710.056.209,18",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2311000000,PROVISÕES MATEMÁTICAS,"703.004.900,66",CR,"5.129.014,36","12.099.939,78","709.975.826,08",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"281.551.175,10",CR,"1.820.830,95","1.260.186,70","280.990.530,85",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"281.551.175,10",CR,"1.820.830,95","1.260.186,70","280.990.530,85",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"217.867.253,10",CR,"1.391.751,18","0,00","216.475.501,92",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"63.683.922,00",CR,"429.079,77","1.260.186,70","64.515.028,93",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2311020000,BENEFÍCIOS A CONCEDER,"421.453.725,56",CR,"3.308.183,41","10.839.753,08","428.985.295,23",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"415.762.372,63",CR,"0,00","8.450.226,47","424.212.599,10",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"303.420.826,25",CR,"0,00","5.942.238,42","309.363.064,67",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"112.341.546,38",CR,"0,00","2.507.988,05","114.849.534,43",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"5.691.352,93",CR,"3.308.183,41","2.389.526,61","4.772.696,13",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"45.552.494,04",CR,"0,00","2.389.526,61","47.942.020,65",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-19.952.394,37",DV,"1.632.267,89","0,00","-21.584.662,26",DV
12/2016,BB PREVIDENCIA,1996004883,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-19.908.746,74",DV,"1.675.915,52","0,00","-21.584.662,26",DV
12/2016,BB PREVIDENCIA,1996004883,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1996004883,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1996004883,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1996004883,CV,2312000000,EQUILÍBRIO TÉCNICO,"-3.156.910,20",DV,"47.656.549,06","50.893.842,36","80.383,10",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2312010000,RESULTADOS REALIZADOS,"-3.156.910,20",DV,"47.656.549,06","50.893.842,36","80.383,10",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"24.356.798,32","24.437.181,42","80.383,10",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"24.356.798,32","24.437.181,42","80.383,10",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-3.156.910,20",DV,"23.299.750,74","26.456.660,94","0,00",DV
12/2016,BB PREVIDENCIA,1996004883,CV,2320000000,FUNDOS,"43.231.105,14",CR,"113.082,05","590.370,08","43.708.393,17",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2321000000,FUNDOS PREVIDENCIAIS,"40.069.746,16",CR,"0,00","590.370,08","40.660.116,24",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"40.069.746,16",CR,"0,00","590.370,08","40.660.116,24",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"0,00",CR,"0,00","0,00","0,00",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"3.161.358,98",CR,"113.082,05","0,00","3.048.276,93",CR
12/2016,BB PREVIDENCIA,1996004883,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"3.161.358,98",CR,"113.082,05","0,00","3.048.276,93",CR
12/2016,BB PREVIDENCIA,1996004883,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"65.538.827,83","65.538.827,83","0,00",CR
12/2016,BB PREVIDENCIA,1996004883,CV,3100000000,ADIÇÕES,"19.721.688,73",CR,"0,00","1.754.407,70","21.476.096,43",CR
12/2016,BB PREVIDENCIA,1996004883,CV,3110000000,CORRENTES,"19.665.482,19",CR,"0,00","1.754.407,70","21.419.889,89",CR
12/2016,BB PREVIDENCIA,1996004883,CV,3111000000,PATROCINADOR(ES),"9.507.685,67",CR,"0,00","841.935,00","10.349.620,67",CR
12/2016,BB PREVIDENCIA,1996004883,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"9.507.685,67",CR,"0,00","841.935,00","10.349.620,67",CR
12/2016,BB PREVIDENCIA,1996004883,CV,3113000000,PARTICIPANTES,"10.091.372,02",CR,"0,00","899.605,38","10.990.977,40",CR
12/2016,BB PREVIDENCIA,1996004883,CV,3113010000,ATIVOS,"10.091.372,02",CR,"0,00","899.605,38","10.990.977,40",CR
12/2016,BB PREVIDENCIA,1996004883,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"10.091.372,02",CR,"0,00","899.605,38","10.990.977,40",CR
12/2016,BB PREVIDENCIA,1996004883,CV,3114000000,AUTOPATROCINADOS,"66.424,50",CR,"0,00","12.867,32","79.291,82",CR
12/2016,BB PREVIDENCIA,1996004883,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"66.424,50",CR,"0,00","12.867,32","79.291,82",CR
12/2016,BB PREVIDENCIA,1996004883,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
12/2016,BB PREVIDENCIA,1996004883,CV,3150000000,PORTABILIDADE,"56.206,54",CR,"0,00","0,00","56.206,54",CR
12/2016,BB PREVIDENCIA,1996004883,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"56.206,54",CR,"0,00","0,00","56.206,54",CR
12/2016,BB PREVIDENCIA,1996004883,CV,3200000000,DEDUÇÕES,"-22.603.355,09",DV,"1.954.259,75","115,64","-24.557.499,20",DV
12/2016,BB PREVIDENCIA,1996004883,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-22.439.161,41",DV,"1.948.257,03","115,64","-24.387.302,80",DV
12/2016,BB PREVIDENCIA,1996004883,CV,3211000000,APOSENTADORIA PROGRAMADA,"-17.478.031,96",DV,"1.500.807,03","0,00","-18.978.838,99",DV
12/2016,BB PREVIDENCIA,1996004883,CV,3212000000,INVALIDEZ,"-778.609,07",DV,"67.334,83","0,00","-845.943,90",DV
12/2016,BB PREVIDENCIA,1996004883,CV,3213000000,PENSÕES,"-4.182.520,38",DV,"380.115,17","115,64","-4.562.519,91",DV
12/2016,BB PREVIDENCIA,1996004883,CV,3230000000,INSTITUTOS,"-164.193,68",DV,"6.002,72","0,00","-170.196,40",DV
12/2016,BB PREVIDENCIA,1996004883,CV,3231000000,RESGATE,"-164.193,68",DV,"6.002,72","0,00","-170.196,40",DV
12/2016,BB PREVIDENCIA,1996004883,CV,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.067,75",DV,"398,25","0,00","-4.466,00",DV
12/2016,BB PREVIDENCIA,1996004883,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-145,82",DV,"17,61","0,00","-163,43",DV
12/2016,BB PREVIDENCIA,1996004883,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-145,82",DV,"17,61","0,00","-163,43",DV
12/2016,BB PREVIDENCIA,1996004883,CV,3500000000,FLUXO DOS INVESTIMENTOS,"108.521.091,11",CR,"0,00","10.998.741,07","119.519.832,18",CR
12/2016,BB PREVIDENCIA,1996004883,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"113.084.617,41",CR,"0,00","10.998.741,07","124.083.358,48",CR
12/2016,BB PREVIDENCIA,1996004883,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.563.526,30",DV,"0,00","0,00","-4.563.526,30",DV
12/2016,BB PREVIDENCIA,1996004883,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-84.789.476,83",DV,"12.099.939,78","5.129.014,36","-91.760.402,25",DV
12/2016,BB PREVIDENCIA,1996004883,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.999.683,45",DV,"590.370,08","0,00","-6.590.053,53",DV
12/2016,BB PREVIDENCIA,1996004883,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-14.846.050,90",DV,"50.893.842,36","47.656.549,06","-18.083.344,20",DV
12/2016,BB PREVIDENCIA,1996004883,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.224.840,98","26.224.840,98","0,00",CR
12/2016,BB PREVIDENCIA,1996004883,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"266.435.287,60",CR,"0,00","26.224.840,98","292.660.128,58",CR
12/2016,BB PREVIDENCIA,1996004883,CV,5110000000,TÍTULOS PÚBLICOS,"20.240.011,29",CR,"0,00","935.835,46","21.175.846,75",CR
12/2016,BB PREVIDENCIA,1996004883,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"20.240.011,29",CR,"0,00","935.835,46","21.175.846,75",CR
12/2016,BB PREVIDENCIA,1996004883,CV,5140000000,FUNDOS DE INVESTIMENTO,"246.195.276,31",CR,"0,00","25.289.005,52","271.484.281,83",CR
12/2016,BB PREVIDENCIA,1996004883,CV,5141000000,FUNDOS ,"246.195.276,31",CR,"0,00","25.289.005,52","271.484.281,83",CR
12/2016,BB PREVIDENCIA,1996004883,CV,5141010000,CURTO PRAZO,"1.177.355,03",CR,"0,00","0,00","1.177.355,03",CR
12/2016,BB PREVIDENCIA,1996004883,CV,5141030000,RENDA FIXA,"25.981.404,38",CR,"0,00","19.531.124,69","45.512.529,07",CR
12/2016,BB PREVIDENCIA,1996004883,CV,5141040000,AÇÕES,"75.696.494,37",CR,"0,00","5.361.914,30","81.058.408,67",CR
12/2016,BB PREVIDENCIA,1996004883,CV,5141070000,MULTIMERCADO,"143.340.022,53",CR,"0,00","395.966,53","143.735.989,06",CR
12/2016,BB PREVIDENCIA,1996004883,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-156.327.588,67",DV,"15.064.527,03","0,00","-171.392.115,70",DV
12/2016,BB PREVIDENCIA,1996004883,CV,5210000000,TÍTULOS PÚBLICOS,"-6.741.866,45",DV,"76.313,83","0,00","-6.818.180,28",DV
12/2016,BB PREVIDENCIA,1996004883,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.741.866,45",DV,"76.313,83","0,00","-6.818.180,28",DV
12/2016,BB PREVIDENCIA,1996004883,CV,5240000000,FUNDOS DE INVESTIMENTO,"-149.268.467,81",DV,"14.896.931,11","0,00","-164.165.398,92",DV
12/2016,BB PREVIDENCIA,1996004883,CV,5241000000,FUNDOS,"-149.268.467,81",DV,"14.896.931,11","0,00","-164.165.398,92",DV
12/2016,BB PREVIDENCIA,1996004883,CV,5241030000,RENDA FIXA,"-18.396.985,57",DV,"7.752.430,28","0,00","-26.149.415,85",DV
12/2016,BB PREVIDENCIA,1996004883,CV,5241040000,AÇÕES,"-60.480.749,40",DV,"6.835.775,77","0,00","-67.316.525,17",DV
12/2016,BB PREVIDENCIA,1996004883,CV,5241070000,MULTIMERCADO,"-70.390.732,84",DV,"308.725,06","0,00","-70.699.457,90",DV
12/2016,BB PREVIDENCIA,1996004883,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-317.254,41",DV,"91.282,09","0,00","-408.536,50",DV
12/2016,BB PREVIDENCIA,1996004883,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.586.607,82",DV,"161.572,88","0,00","-1.748.180,70",DV
12/2016,BB PREVIDENCIA,1996004883,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-108.521.091,11",DV,"10.998.741,07","0,00","-119.519.832,18",DV
12/2016,BB PREVIDENCIA,1997001047,CV,1000000000,ATIVO,"236.630.086,95",DV,"19.273.342,42","14.496.262,62","241.407.166,75",DV
12/2016,BB PREVIDENCIA,1997001047,CV,1100000000,DISPONÍVEL,"0,00",DV,"4.525.117,11","4.524.891,65","225,46",DV
12/2016,BB PREVIDENCIA,1997001047,CV,1110000000,IMEDIATO,"0,00",DV,"4.525.117,11","4.524.891,65","225,46",DV
12/2016,BB PREVIDENCIA,1997001047,CV,1200000000,REALIZÁVEL,"236.630.086,95",DV,"14.748.225,31","9.971.370,97","241.406.941,29",DV
12/2016,BB PREVIDENCIA,1997001047,CV,1210000000,GESTÃO PREVIDENCIAL,"4.014.467,36",DV,"4.200.124,07","1.922.641,35","6.291.950,08",DV
12/2016,BB PREVIDENCIA,1997001047,CV,1211000000,RECURSOS A RECEBER,"4.014.467,36",DV,"4.200.124,07","1.922.641,35","6.291.950,08",DV
12/2016,BB PREVIDENCIA,1997001047,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"2.097.316,52",DV,"4.200.124,07","5.490,51","6.291.950,08",DV
12/2016,BB PREVIDENCIA,1997001047,CV,1211010100,PATROCINADOR(ES),"1.798.241,78",DV,"3.596.484,08","0,00","5.394.725,86",DV
12/2016,BB PREVIDENCIA,1997001047,CV,1211010300,PARTICIPANTES,"299.074,74",DV,"600.466,17","2.316,69","897.224,22",DV
12/2016,BB PREVIDENCIA,1997001047,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"3.173,82","3.173,82","0,00",DV
12/2016,BB PREVIDENCIA,1997001047,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"1.917.150,84",DV,"0,00","1.917.150,84","0,00",DV
12/2016,BB PREVIDENCIA,1997001047,CV,1211030100,PATROCINADOR(ES),"1.648.388,06",DV,"0,00","1.648.388,06","0,00",DV
12/2016,BB PREVIDENCIA,1997001047,CV,1211030300,PARTICIPANTES,"268.762,78",DV,"0,00","268.762,78","0,00",DV
12/2016,BB PREVIDENCIA,1997001047,CV,1220000000,GESTÃO ADMINISTRATIVA,"1.394.224,72",DV,"17.873,66","0,00","1.412.098,38",DV
12/2016,BB PREVIDENCIA,1997001047,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.394.224,72",DV,"17.873,66","0,00","1.412.098,38",DV
12/2016,BB PREVIDENCIA,1997001047,CV,1230000000,INVESTIMENTOS,"231.221.394,87",DV,"10.530.227,58","8.048.729,62","233.702.892,83",DV
12/2016,BB PREVIDENCIA,1997001047,CV,1231000000,TÍTULOS PÚBLICOS,"26.898.879,83",DV,"213.766,17","17.699,40","27.094.946,60",DV
12/2016,BB PREVIDENCIA,1997001047,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"26.898.879,83",DV,"213.766,17","17.699,40","27.094.946,60",DV
12/2016,BB PREVIDENCIA,1997001047,CV,1234000000,FUNDOS DE INVESTIMENTO,"204.322.515,04",DV,"10.316.461,41","8.031.030,22","206.607.946,23",DV
12/2016,BB PREVIDENCIA,1997001047,CV,1234030000,RENDA FIXA,"184.712.917,44",DV,"8.741.528,64","6.062.084,23","187.392.361,85",DV
12/2016,BB PREVIDENCIA,1997001047,CV,1234040000,AÇÕES,"17.321.090,07",DV,"1.501.930,88","1.915.157,92","16.907.863,03",DV
12/2016,BB PREVIDENCIA,1997001047,CV,1234070000,MULTIMERCADO,"2.288.507,53",DV,"73.001,89","53.788,07","2.307.721,35",DV
12/2016,BB PREVIDENCIA,1997001047,CV,2000000000,PASSIVO,"236.630.086,95",CR,"9.469.700,60","14.246.780,40","241.407.166,75",CR
12/2016,BB PREVIDENCIA,1997001047,CV,2100000000,EXIGÍVEL OPERACIONAL,"958.743,15",CR,"4.585.704,84","4.396.234,40","769.272,71",CR
12/2016,BB PREVIDENCIA,1997001047,CV,2110000000,GESTÃO PREVIDENCIAL,"895.377,11",CR,"888.381,54","691.843,42","698.838,99",CR
12/2016,BB PREVIDENCIA,1997001047,CV,2111000000,BENEFÍCIOS A PAGAR,"671.370,89",CR,"834.712,64","491.926,57","328.584,82",CR
12/2016,BB PREVIDENCIA,1997001047,CV,2112000000,RETENÇÕES A RECOLHER,"154.936,74",CR,"51.611,96","63.630,27","166.955,05",CR
12/2016,BB PREVIDENCIA,1997001047,CV,2119000000,OUTRAS EXIGIBILIDADES,"69.069,48",CR,"2.056,94","136.286,58","203.299,12",CR
12/2016,BB PREVIDENCIA,1997001047,CV,2130000000,INVESTIMENTOS,"63.366,04",CR,"3.697.323,30","3.704.390,98","70.433,72",CR
12/2016,BB PREVIDENCIA,1997001047,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.384.788,76","1.384.788,76","0,00",CR
12/2016,BB PREVIDENCIA,1997001047,CV,2134030000,RENDA FIXA,"0,00",CR,"1.384.788,76","1.384.788,76","0,00",CR
12/2016,BB PREVIDENCIA,1997001047,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.249.168,50","2.249.168,50","0,00",CR
12/2016,BB PREVIDENCIA,1997001047,CV,2139000000,OUTRAS EXIGIBILIDADES,"63.366,04",CR,"63.366,04","70.433,72","70.433,72",CR
12/2016,BB PREVIDENCIA,1997001047,CV,2300000000,PATRIMÔNIO SOCIAL,"235.671.343,80",CR,"4.883.995,76","9.850.546,00","240.637.894,04",CR
12/2016,BB PREVIDENCIA,1997001047,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"229.858.877,87",CR,"4.883.995,76","9.758.510,19","234.733.392,30",CR
12/2016,BB PREVIDENCIA,1997001047,CV,2311000000,PROVISÕES MATEMÁTICAS,"227.059.505,19",CR,"4.883.995,76","6.694.714,25","228.870.223,68",CR
12/2016,BB PREVIDENCIA,1997001047,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"66.497.196,97",CR,"3.741.163,36","23.133,89","62.779.167,50",CR
12/2016,BB PREVIDENCIA,1997001047,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"66.497.196,97",CR,"3.741.163,36","23.133,89","62.779.167,50",CR
12/2016,BB PREVIDENCIA,1997001047,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"64.005.100,15",CR,"3.588.953,35","0,00","60.416.146,80",CR
12/2016,BB PREVIDENCIA,1997001047,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.492.096,82",CR,"152.210,01","23.133,89","2.363.020,70",CR
12/2016,BB PREVIDENCIA,1997001047,CV,2311020000,BENEFÍCIOS A CONCEDER,"165.700.643,86",CR,"1.142.832,40","1.533.244,72","166.091.056,18",CR
12/2016,BB PREVIDENCIA,1997001047,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"147.076.366,08",CR,"85.790,44","1.215.749,91","148.206.325,55",CR
12/2016,BB PREVIDENCIA,1997001047,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"125.645.540,25",CR,"0,00","1.215.749,91","126.861.290,16",CR
12/2016,BB PREVIDENCIA,1997001047,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"21.430.825,83",CR,"85.790,44","0,00","21.345.035,39",CR
12/2016,BB PREVIDENCIA,1997001047,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"18.624.277,78",CR,"1.057.041,96","317.494,81","17.884.730,63",CR
12/2016,BB PREVIDENCIA,1997001047,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"31.547.416,00",CR,"0,00","317.494,81","31.864.910,81",CR
12/2016,BB PREVIDENCIA,1997001047,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-12.923.138,22",DV,"1.057.041,96","0,00","-13.980.180,18",DV
12/2016,BB PREVIDENCIA,1997001047,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-5.138.335,64",DV,"0,00","5.138.335,64","0,00",DV
12/2016,BB PREVIDENCIA,1997001047,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1997001047,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1997001047,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-5.138.335,64",DV,"0,00","5.138.335,64","0,00",DV
12/2016,BB PREVIDENCIA,1997001047,CV,2311030201,(-) PATROCINADOR(ES),"-4.850.268,43",DV,"0,00","4.850.268,43","0,00",DV
12/2016,BB PREVIDENCIA,1997001047,CV,2311030203,(-) ASSISTIDOS,"-288.067,21",DV,"0,00","288.067,21","0,00",DV
12/2016,BB PREVIDENCIA,1997001047,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.799.372,68",CR,"0,00","3.063.795,94","5.863.168,62",CR
12/2016,BB PREVIDENCIA,1997001047,CV,2312010000,RESULTADOS REALIZADOS,"2.799.372,68",CR,"0,00","3.063.795,94","5.863.168,62",CR
12/2016,BB PREVIDENCIA,1997001047,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.799.372,68",CR,"0,00","3.063.795,94","5.863.168,62",CR
12/2016,BB PREVIDENCIA,1997001047,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.799.372,68",CR,"0,00","3.063.795,94","5.863.168,62",CR
12/2016,BB PREVIDENCIA,1997001047,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1997001047,CV,2320000000,FUNDOS,"5.812.465,93",CR,"0,00","92.035,81","5.904.501,74",CR
12/2016,BB PREVIDENCIA,1997001047,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.418.241,21",CR,"0,00","74.162,15","4.492.403,36",CR
12/2016,BB PREVIDENCIA,1997001047,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.418.241,21",CR,"0,00","74.162,15","4.492.403,36",CR
12/2016,BB PREVIDENCIA,1997001047,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.394.224,72",CR,"0,00","17.873,66","1.412.098,38",CR
12/2016,BB PREVIDENCIA,1997001047,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.394.224,72",CR,"0,00","17.873,66","1.412.098,38",CR
12/2016,BB PREVIDENCIA,1997001047,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"12.356.647,10","12.356.647,10","0,00",CR
12/2016,BB PREVIDENCIA,1997001047,CV,3100000000,ADIÇÕES,"24.059.009,20",CR,"1.917.150,84","4.200.124,07","26.341.982,43",CR
12/2016,BB PREVIDENCIA,1997001047,CV,3110000000,CORRENTES,"24.054.935,97",CR,"1.917.150,84","4.200.124,07","26.337.909,20",CR
12/2016,BB PREVIDENCIA,1997001047,CV,3111000000,PATROCINADOR(ES),"19.002.475,96",CR,"0,00","3.596.484,08","22.598.960,04",CR
12/2016,BB PREVIDENCIA,1997001047,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"19.002.475,96",CR,"0,00","3.596.484,08","22.598.960,04",CR
12/2016,BB PREVIDENCIA,1997001047,CV,3113000000,PARTICIPANTES,"3.090.665,88",CR,"0,00","600.466,17","3.691.132,05",CR
12/2016,BB PREVIDENCIA,1997001047,CV,3113010000,ATIVOS,"3.066.822,71",CR,"0,00","598.149,48","3.664.972,19",CR
12/2016,BB PREVIDENCIA,1997001047,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"3.066.822,71",CR,"0,00","598.149,48","3.664.972,19",CR
12/2016,BB PREVIDENCIA,1997001047,CV,3113020000,ASSISTIDOS,"23.843,17",CR,"0,00","2.316,69","26.159,86",CR
12/2016,BB PREVIDENCIA,1997001047,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"23.843,17",CR,"0,00","2.316,69","26.159,86",CR
12/2016,BB PREVIDENCIA,1997001047,CV,3113020202,DÉFICIT EQUACIONADO,"23.843,17",CR,"0,00","2.316,69","26.159,86",CR
12/2016,BB PREVIDENCIA,1997001047,CV,3114000000,AUTOPATROCINADOS,"44.643,29",CR,"0,00","3.173,82","47.817,11",CR
12/2016,BB PREVIDENCIA,1997001047,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"44.643,29",CR,"0,00","3.173,82","47.817,11",CR
12/2016,BB PREVIDENCIA,1997001047,CV,3116000000,PROVISÕES,"1.917.150,84",CR,"1.917.150,84","0,00","0,00",CR
12/2016,BB PREVIDENCIA,1997001047,CV,3150000000,PORTABILIDADE,"4.073,23",CR,"0,00","0,00","4.073,23",CR
12/2016,BB PREVIDENCIA,1997001047,CV,3151000000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"4.073,23",CR,"0,00","0,00","4.073,23",CR
12/2016,BB PREVIDENCIA,1997001047,CV,3200000000,DEDUÇÕES,"-4.895.071,17",DV,"470.537,34","0,00","-5.365.608,51",DV
12/2016,BB PREVIDENCIA,1997001047,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-4.240.285,36",DV,"377.752,86","0,00","-4.618.038,22",DV
12/2016,BB PREVIDENCIA,1997001047,CV,3211000000,APOSENTADORIA PROGRAMADA,"-3.962.465,90",DV,"353.867,91","0,00","-4.316.333,81",DV
12/2016,BB PREVIDENCIA,1997001047,CV,3212000000,INVALIDEZ,"-45.649,76",DV,"3.921,14","0,00","-49.570,90",DV
12/2016,BB PREVIDENCIA,1997001047,CV,3213000000,PENSÕES,"-232.169,70",DV,"19.963,81","0,00","-252.133,51",DV
12/2016,BB PREVIDENCIA,1997001047,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-13.864,34",DV,"3.194,74","0,00","-17.059,08",DV
12/2016,BB PREVIDENCIA,1997001047,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-13.864,34",DV,"3.194,74","0,00","-17.059,08",DV
12/2016,BB PREVIDENCIA,1997001047,CV,3230000000,INSTITUTOS,"-640.921,47",DV,"89.589,74","0,00","-730.511,21",DV
12/2016,BB PREVIDENCIA,1997001047,CV,3231000000,RESGATE,"-640.921,47",DV,"89.589,74","0,00","-730.511,21",DV
12/2016,BB PREVIDENCIA,1997001047,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-727.045,38",DV,"136.286,58","0,00","-863.331,96",DV
12/2016,BB PREVIDENCIA,1997001047,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-727.045,38",DV,"136.286,58","0,00","-863.331,96",DV
12/2016,BB PREVIDENCIA,1997001047,CV,3500000000,FLUXO DOS INVESTIMENTOS,"30.939.971,35",CR,"0,00","3.272.527,27","34.212.498,62",CR
12/2016,BB PREVIDENCIA,1997001047,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"31.888.164,50",CR,"0,00","3.272.527,27","35.160.691,77",CR
12/2016,BB PREVIDENCIA,1997001047,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-948.193,15",DV,"0,00","0,00","-948.193,15",DV
12/2016,BB PREVIDENCIA,1997001047,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-49.779.006,30",DV,"6.694.714,25","4.883.995,76","-51.589.724,79",DV
12/2016,BB PREVIDENCIA,1997001047,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-508.725,14",DV,"74.162,15","0,00","-582.887,29",DV
12/2016,BB PREVIDENCIA,1997001047,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"910.867,44",CR,"3.063.795,94","0,00","-2.152.928,50",DV
12/2016,BB PREVIDENCIA,1997001047,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.563.635,02","7.563.635,02","0,00",CR
12/2016,BB PREVIDENCIA,1997001047,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"73.442.124,92",CR,"0,00","7.563.635,02","81.005.759,94",CR
12/2016,BB PREVIDENCIA,1997001047,CV,5110000000,TÍTULOS PÚBLICOS,"4.638.817,02",CR,"0,00","213.766,17","4.852.583,19",CR
12/2016,BB PREVIDENCIA,1997001047,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.638.817,02",CR,"0,00","213.766,17","4.852.583,19",CR
12/2016,BB PREVIDENCIA,1997001047,CV,5140000000,FUNDOS DE INVESTIMENTO,"68.803.307,90",CR,"0,00","7.349.868,85","76.153.176,75",CR
12/2016,BB PREVIDENCIA,1997001047,CV,5141000000,FUNDOS ,"68.803.307,90",CR,"0,00","7.349.868,85","76.153.176,75",CR
12/2016,BB PREVIDENCIA,1997001047,CV,5141010000,CURTO PRAZO,"272.570,37",CR,"0,00","0,00","272.570,37",CR
12/2016,BB PREVIDENCIA,1997001047,CV,5141030000,RENDA FIXA,"8.522.807,23",CR,"0,00","5.774.936,08","14.297.743,31",CR
12/2016,BB PREVIDENCIA,1997001047,CV,5141040000,AÇÕES,"21.244.516,98",CR,"0,00","1.501.930,88","22.746.447,86",CR
12/2016,BB PREVIDENCIA,1997001047,CV,5141070000,MULTIMERCADO,"38.763.413,32",CR,"0,00","73.001,89","38.836.415,21",CR
12/2016,BB PREVIDENCIA,1997001047,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-41.835.395,59",DV,"4.220.674,03","0,00","-46.056.069,62",DV
12/2016,BB PREVIDENCIA,1997001047,CV,5210000000,TÍTULOS PÚBLICOS,"-1.547.544,17",DV,"17.699,40","0,00","-1.565.243,57",DV
12/2016,BB PREVIDENCIA,1997001047,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.547.544,17",DV,"17.699,40","0,00","-1.565.243,57",DV
12/2016,BB PREVIDENCIA,1997001047,CV,5240000000,FUNDOS DE INVESTIMENTO,"-40.214.116,63",DV,"4.176.451,63","0,00","-44.390.568,26",DV
12/2016,BB PREVIDENCIA,1997001047,CV,5241000000,FUNDOS,"-40.214.116,63",DV,"4.176.451,63","0,00","-44.390.568,26",DV
12/2016,BB PREVIDENCIA,1997001047,CV,5241030000,RENDA FIXA,"-5.207.186,75",DV,"2.207.505,64","0,00","-7.414.692,39",DV
12/2016,BB PREVIDENCIA,1997001047,CV,5241040000,AÇÕES,"-16.973.724,24",DV,"1.915.157,92","0,00","-18.888.882,16",DV
12/2016,BB PREVIDENCIA,1997001047,CV,5241070000,MULTIMERCADO,"-18.033.205,64",DV,"53.788,07","0,00","-18.086.993,71",DV
12/2016,BB PREVIDENCIA,1997001047,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-73.734,79",DV,"26.523,00","0,00","-100.257,79",DV
12/2016,BB PREVIDENCIA,1997001047,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-666.757,98",DV,"70.433,72","0,00","-737.191,70",DV
12/2016,BB PREVIDENCIA,1997001047,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-30.939.971,35",DV,"3.272.527,27","0,00","-34.212.498,62",DV
12/2016,BB PREVIDENCIA,1997001756,BD,1000000000,ATIVO,"9.597.508,60",DV,"1.242.530,31","1.160.250,87","9.679.788,04",DV
12/2016,BB PREVIDENCIA,1997001756,BD,1100000000,DISPONÍVEL,"7.831,58",DV,"499.605,66","507.437,24","0,00",DV
12/2016,BB PREVIDENCIA,1997001756,BD,1110000000,IMEDIATO,"7.831,58",DV,"499.605,66","507.437,24","0,00",DV
12/2016,BB PREVIDENCIA,1997001756,BD,1200000000,REALIZÁVEL,"9.589.677,02",DV,"742.924,65","652.813,63","9.679.788,04",DV
12/2016,BB PREVIDENCIA,1997001756,BD,1210000000,GESTÃO PREVIDENCIAL,"64.308,01",DV,"13.613,81","33.975,79","43.946,03",DV
12/2016,BB PREVIDENCIA,1997001756,BD,1211000000,RECURSOS A RECEBER,"29.433,04",DV,"13.205,77","33.975,79","8.663,02",DV
12/2016,BB PREVIDENCIA,1997001756,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"15.356,34",DV,"13.205,77","19.899,09","8.663,02",DV
12/2016,BB PREVIDENCIA,1997001756,BD,1211010100,PATROCINADOR(ES),"7.776,07",DV,"4.176,03","7.776,07","4.176,03",DV
12/2016,BB PREVIDENCIA,1997001756,BD,1211010300,PARTICIPANTES,"7.580,27",DV,"4.486,99","7.580,27","4.486,99",DV
12/2016,BB PREVIDENCIA,1997001756,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"4.542,75","4.542,75","0,00",DV
12/2016,BB PREVIDENCIA,1997001756,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"14.076,70",DV,"0,00","14.076,70","0,00",DV
12/2016,BB PREVIDENCIA,1997001756,BD,1211030100,PATROCINADOR(ES),"7.128,11",DV,"0,00","7.128,11","0,00",DV
12/2016,BB PREVIDENCIA,1997001756,BD,1211030300,PARTICIPANTES,"6.948,59",DV,"0,00","6.948,59","0,00",DV
12/2016,BB PREVIDENCIA,1997001756,BD,1215000000,DEPÓSITOS JUDICIAIS/RECURSAIS,"34.874,97",DV,"408,04","0,00","35.283,01",DV
12/2016,BB PREVIDENCIA,1997001756,BD,1220000000,GESTÃO ADMINISTRATIVA,"6.150,45",DV,"0,00","2.157,89","3.992,56",DV
12/2016,BB PREVIDENCIA,1997001756,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"6.150,45",DV,"0,00","2.157,89","3.992,56",DV
12/2016,BB PREVIDENCIA,1997001756,BD,1230000000,INVESTIMENTOS,"9.519.218,56",DV,"729.310,84","616.679,95","9.631.849,45",DV
12/2016,BB PREVIDENCIA,1997001756,BD,1231000000,TÍTULOS PÚBLICOS,"1.725.134,12",DV,"13.644,51","1.139,21","1.737.639,42",DV
12/2016,BB PREVIDENCIA,1997001756,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.725.134,12",DV,"13.644,51","1.139,21","1.737.639,42",DV
12/2016,BB PREVIDENCIA,1997001756,BD,1234000000,FUNDOS DE INVESTIMENTO,"7.794.084,44",DV,"715.666,33","615.540,74","7.894.210,03",DV
12/2016,BB PREVIDENCIA,1997001756,BD,1234030000,RENDA FIXA,"7.089.825,76",DV,"661.131,29","548.228,46","7.202.728,59",DV
12/2016,BB PREVIDENCIA,1997001756,BD,1234040000,AÇÕES,"582.559,55",DV,"50.441,89","64.232,76","568.768,68",DV
12/2016,BB PREVIDENCIA,1997001756,BD,1234070000,MULTIMERCADO,"121.699,13",DV,"4.093,15","3.079,52","122.712,76",DV
12/2016,BB PREVIDENCIA,1997001756,BD,2000000000,PASSIVO,"9.597.508,60",CR,"1.042.342,94","1.124.622,38","9.679.788,04",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2100000000,EXIGÍVEL OPERACIONAL,"72.628,36",CR,"508.825,61","478.865,50","42.668,25",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2110000000,GESTÃO PREVIDENCIAL,"69.999,95",CR,"68.218,23","37.988,81","39.770,53",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2111000000,BENEFÍCIOS A PAGAR,"62.055,95",CR,"64.727,51","34.524,91","31.853,35",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2112000000,RETENÇÕES A RECOLHER,"7.022,61",CR,"2.296,77","2.671,56","7.397,40",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2119000000,OUTRAS EXIGIBILIDADES,"921,39",CR,"1.193,95","792,34","519,78",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2130000000,INVESTIMENTOS,"2.628,41",CR,"440.607,38","440.876,69","2.897,72",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"336.626,17","336.626,17","0,00",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2134030000,RENDA FIXA,"0,00",CR,"336.626,17","336.626,17","0,00",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"101.352,80","101.352,80","0,00",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2139000000,OUTRAS EXIGIBILIDADES,"2.628,41",CR,"2.628,41","2.897,72","2.897,72",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2200000000,EXIGÍVEL CONTINGENCIAL ,"209.590,22",CR,"0,00","2.452,21","212.042,43",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2210000000,GESTÃO PREVIDENCIAL,"209.590,22",CR,"0,00","2.452,21","212.042,43",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2211000000,PROVISÃO,"209.590,22",CR,"0,00","2.452,21","212.042,43",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2300000000,PATRIMÔNIO SOCIAL,"9.315.290,02",CR,"533.517,33","643.304,67","9.425.077,36",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"7.070.383,11",CR,"531.359,44","608.045,73","7.147.069,40",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2311000000,PROVISÕES MATEMÁTICAS,"6.066.453,78",CR,"13.926,62","604.172,12","6.656.699,28",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"5.166.425,99",CR,"0,00","267.430,88","5.433.856,87",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.166.425,99",CR,"0,00","267.430,88","5.433.856,87",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.968.400,22",CR,"0,00","243.056,84","5.211.457,06",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"198.025,77",CR,"0,00","24.374,04","222.399,81",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2311020000,BENEFÍCIOS A CONCEDER,"900.027,79",CR,"13.926,62","336.741,24","1.222.842,41",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"863.532,78",CR,"5.072,01","336.741,24","1.195.202,01",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"1.304.980,84",CR,"0,00","329.469,82","1.634.450,66",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-210.704,73",DV,"5.072,01","0,00","-215.776,74",DV
12/2016,BB PREVIDENCIA,1997001756,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-230.743,33",DV,"0,00","7.271,42","-223.471,91",DV
12/2016,BB PREVIDENCIA,1997001756,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"36.495,01",CR,"8.854,61","0,00","27.640,40",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"46.341,45",CR,"6.760,30","0,00","39.581,15",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-4.609,62",DV,"1.256,16","0,00","-5.865,78",DV
12/2016,BB PREVIDENCIA,1997001756,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-5.236,82",DV,"838,15","0,00","-6.074,97",DV
12/2016,BB PREVIDENCIA,1997001756,BD,2312000000,EQUILÍBRIO TÉCNICO,"1.003.929,33",CR,"517.432,82","3.873,61","490.370,12",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2312010000,RESULTADOS REALIZADOS,"1.003.929,33",CR,"517.432,82","3.873,61","490.370,12",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.003.929,33",CR,"517.432,82","3.873,61","490.370,12",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2312010101,RESERVA DE CONTINGÊNCIA,"1.003.929,33",CR,"517.432,82","3.873,61","490.370,12",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2320000000,FUNDOS,"2.244.906,91",CR,"2.157,89","35.258,94","2.278.007,96",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2321000000,FUNDOS PREVIDENCIAIS,"2.238.756,46",CR,"0,00","35.258,94","2.274.015,40",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.238.756,46",CR,"0,00","35.258,94","2.274.015,40",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"6.150,45",CR,"2.157,89","0,00","3.992,56",CR
12/2016,BB PREVIDENCIA,1997001756,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"6.150,45",CR,"2.157,89","0,00","3.992,56",CR
12/2016,BB PREVIDENCIA,1997001756,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"695.150,83","695.150,83","0,00",CR
12/2016,BB PREVIDENCIA,1997001756,BD,3100000000,ADIÇÕES,"129.372,18",CR,"14.076,70","13.205,77","128.501,25",CR
12/2016,BB PREVIDENCIA,1997001756,BD,3110000000,CORRENTES,"129.372,18",CR,"14.076,70","13.205,77","128.501,25",CR
12/2016,BB PREVIDENCIA,1997001756,BD,3111000000,PATROCINADOR(ES),"49.339,11",CR,"0,00","4.176,03","53.515,14",CR
12/2016,BB PREVIDENCIA,1997001756,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"49.339,11",CR,"0,00","4.176,03","53.515,14",CR
12/2016,BB PREVIDENCIA,1997001756,BD,3113000000,PARTICIPANTES,"51.594,12",CR,"0,00","4.486,99","56.081,11",CR
12/2016,BB PREVIDENCIA,1997001756,BD,3113010000,ATIVOS,"51.594,12",CR,"0,00","4.486,99","56.081,11",CR
12/2016,BB PREVIDENCIA,1997001756,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"51.594,12",CR,"0,00","4.486,99","56.081,11",CR
12/2016,BB PREVIDENCIA,1997001756,BD,3114000000,AUTOPATROCINADOS,"14.362,25",CR,"0,00","4.542,75","18.905,00",CR
12/2016,BB PREVIDENCIA,1997001756,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"14.362,25",CR,"0,00","4.542,75","18.905,00",CR
12/2016,BB PREVIDENCIA,1997001756,BD,3116000000,PROVISÕES,"14.076,70",CR,"14.076,70","0,00","0,00",CR
12/2016,BB PREVIDENCIA,1997001756,BD,3200000000,DEDUÇÕES,"-544.790,36",DV,"34.524,91","0,00","-579.315,27",DV
12/2016,BB PREVIDENCIA,1997001756,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-364.622,26",DV,"34.524,91","0,00","-399.147,17",DV
12/2016,BB PREVIDENCIA,1997001756,BD,3211000000,APOSENTADORIA PROGRAMADA,"-343.840,14",DV,"32.672,05","0,00","-376.512,19",DV
12/2016,BB PREVIDENCIA,1997001756,BD,3212000000,INVALIDEZ,"-7.523,06",DV,"670,73","0,00","-8.193,79",DV
12/2016,BB PREVIDENCIA,1997001756,BD,3213000000,PENSÕES,"-13.259,06",DV,"1.182,13","0,00","-14.441,19",DV
12/2016,BB PREVIDENCIA,1997001756,BD,3230000000,INSTITUTOS,"-180.168,10",DV,"0,00","0,00","-180.168,10",DV
12/2016,BB PREVIDENCIA,1997001756,BD,3231000000,RESGATE,"-180.168,10",DV,"0,00","0,00","-180.168,10",DV
12/2016,BB PREVIDENCIA,1997001756,BD,3300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"23.427,49",CR,"2.452,21","408,04","21.383,32",CR
12/2016,BB PREVIDENCIA,1997001756,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.915,05",DV,"792,34","0,00","-7.707,39",DV
12/2016,BB PREVIDENCIA,1997001756,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-6.915,05",DV,"792,34","0,00","-7.707,39",DV
12/2016,BB PREVIDENCIA,1997001756,BD,3500000000,FLUXO DOS INVESTIMENTOS,"1.432.513,62",CR,"0,00","150.177,58","1.582.691,20",CR
12/2016,BB PREVIDENCIA,1997001756,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.453.204,89",CR,"0,00","150.177,58","1.603.382,47",CR
12/2016,BB PREVIDENCIA,1997001756,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-20.691,27",DV,"0,00","0,00","-20.691,27",DV
12/2016,BB PREVIDENCIA,1997001756,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-385.140,58",DV,"604.172,12","13.926,62","-975.386,08",DV
12/2016,BB PREVIDENCIA,1997001756,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-325.362,60",DV,"35.258,94","0,00","-360.621,54",DV
12/2016,BB PREVIDENCIA,1997001756,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-323.104,70",DV,"3.873,61","517.432,82","190.454,51",CR
12/2016,BB PREVIDENCIA,1997001756,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"324.420,35","324.420,35","0,00",CR
12/2016,BB PREVIDENCIA,1997001756,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.366.055,66",CR,"0,00","324.420,35","3.690.476,01",CR
12/2016,BB PREVIDENCIA,1997001756,BD,5110000000,TÍTULOS PÚBLICOS,"296.005,42",CR,"0,00","13.644,51","309.649,93",CR
12/2016,BB PREVIDENCIA,1997001756,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"296.005,42",CR,"0,00","13.644,51","309.649,93",CR
12/2016,BB PREVIDENCIA,1997001756,BD,5140000000,FUNDOS DE INVESTIMENTO,"3.070.050,24",CR,"0,00","310.775,84","3.380.826,08",CR
12/2016,BB PREVIDENCIA,1997001756,BD,5141000000,FUNDOS ,"3.070.050,24",CR,"0,00","310.775,84","3.380.826,08",CR
12/2016,BB PREVIDENCIA,1997001756,BD,5141010000,CURTO PRAZO,"21.022,93",CR,"0,00","0,00","21.022,93",CR
12/2016,BB PREVIDENCIA,1997001756,BD,5141030000,RENDA FIXA,"245.222,87",CR,"0,00","256.240,80","501.463,67",CR
12/2016,BB PREVIDENCIA,1997001756,BD,5141040000,AÇÕES,"711.281,09",CR,"0,00","50.441,89","761.722,98",CR
12/2016,BB PREVIDENCIA,1997001756,BD,5141070000,MULTIMERCADO,"2.092.523,35",CR,"0,00","4.093,15","2.096.616,50",CR
12/2016,BB PREVIDENCIA,1997001756,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.904.367,53",DV,"171.345,05","0,00","-2.075.712,58",DV
12/2016,BB PREVIDENCIA,1997001756,BD,5210000000,TÍTULOS PÚBLICOS,"-98.730,82",DV,"1.139,21","0,00","-99.870,03",DV
12/2016,BB PREVIDENCIA,1997001756,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-98.730,82",DV,"1.139,21","0,00","-99.870,03",DV
12/2016,BB PREVIDENCIA,1997001756,BD,5240000000,FUNDOS DE INVESTIMENTO,"-1.801.516,18",DV,"168.922,65","0,00","-1.970.438,83",DV
12/2016,BB PREVIDENCIA,1997001756,BD,5241000000,FUNDOS,"-1.801.516,18",DV,"168.922,65","0,00","-1.970.438,83",DV
12/2016,BB PREVIDENCIA,1997001756,BD,5241030000,RENDA FIXA,"-231.826,08",DV,"101.610,37","0,00","-333.436,45",DV
12/2016,BB PREVIDENCIA,1997001756,BD,5241040000,AÇÕES,"-569.764,69",DV,"64.232,76","0,00","-633.997,45",DV
12/2016,BB PREVIDENCIA,1997001756,BD,5241070000,MULTIMERCADO,"-999.925,41",DV,"3.079,52","0,00","-1.003.004,93",DV
12/2016,BB PREVIDENCIA,1997001756,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.120,53",DV,"1.283,19","0,00","-5.403,72",DV
12/2016,BB PREVIDENCIA,1997001756,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-29.174,51",DV,"2.897,72","0,00","-32.072,23",DV
12/2016,BB PREVIDENCIA,1997001756,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.432.513,62",DV,"150.177,58","0,00","-1.582.691,20",DV
12/2016,BB PREVIDENCIA,1997002183,BD,1000000000,ATIVO,"16.465.663,52",DV,"6.388.423,06","6.174.158,10","16.679.928,48",DV
12/2016,BB PREVIDENCIA,1997002183,BD,1100000000,DISPONÍVEL,"0,00",DV,"3.358.381,37","3.358.381,37","0,00",DV
12/2016,BB PREVIDENCIA,1997002183,BD,1110000000,IMEDIATO,"0,00",DV,"3.358.381,37","3.358.381,37","0,00",DV
12/2016,BB PREVIDENCIA,1997002183,BD,1200000000,REALIZÁVEL,"16.465.663,52",DV,"3.030.041,69","2.815.776,73","16.679.928,48",DV
12/2016,BB PREVIDENCIA,1997002183,BD,1210000000,GESTÃO PREVIDENCIAL,"137.874,04",DV,"137.970,59","137.874,04","137.970,59",DV
12/2016,BB PREVIDENCIA,1997002183,BD,1211000000,RECURSOS A RECEBER,"137.874,04",DV,"137.970,59","137.874,04","137.970,59",DV
12/2016,BB PREVIDENCIA,1997002183,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1997002183,BD,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1997002183,BD,1211010300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1997002183,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1997002183,BD,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1997002183,BD,1211030300,PARTICIPANTES,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1997002183,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"137.874,04",DV,"137.970,59","137.874,04","137.970,59",DV
12/2016,BB PREVIDENCIA,1997002183,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"137.874,04",DV,"137.970,59","137.874,04","137.970,59",DV
12/2016,BB PREVIDENCIA,1997002183,BD,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1997002183,BD,1220000000,GESTÃO ADMINISTRATIVA,"71.470,94",DV,"239,64","0,00","71.710,58",DV
12/2016,BB PREVIDENCIA,1997002183,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"71.470,94",DV,"239,64","0,00","71.710,58",DV
12/2016,BB PREVIDENCIA,1997002183,BD,1230000000,INVESTIMENTOS,"16.256.318,54",DV,"2.891.831,46","2.677.902,69","16.470.247,31",DV
12/2016,BB PREVIDENCIA,1997002183,BD,1231000000,TÍTULOS PÚBLICOS,"1.217.527,11",DV,"10.355,48","769,44","1.227.113,15",DV
12/2016,BB PREVIDENCIA,1997002183,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.217.527,11",DV,"10.355,48","769,44","1.227.113,15",DV
12/2016,BB PREVIDENCIA,1997002183,BD,1234000000,FUNDOS DE INVESTIMENTO,"15.038.791,43",DV,"2.881.475,98","2.677.133,25","15.243.134,16",DV
12/2016,BB PREVIDENCIA,1997002183,BD,1234030000,RENDA FIXA,"14.748.990,62",DV,"2.867.915,30","2.665.633,91","14.951.272,01",DV
12/2016,BB PREVIDENCIA,1997002183,BD,1234040000,AÇÕES,"6.804,51",DV,"588,08","747,22","6.645,37",DV
12/2016,BB PREVIDENCIA,1997002183,BD,1234070000,MULTIMERCADO,"282.996,30",DV,"12.972,60","10.752,12","285.216,78",DV
12/2016,BB PREVIDENCIA,1997002183,BD,2000000000,PASSIVO,"16.465.663,52",CR,"3.892.027,27","4.106.292,23","16.679.928,48",CR
12/2016,BB PREVIDENCIA,1997002183,BD,2100000000,EXIGÍVEL OPERACIONAL,"306.583,74",CR,"3.373.186,87","3.249.072,66","182.469,53",CR
12/2016,BB PREVIDENCIA,1997002183,BD,2110000000,GESTÃO PREVIDENCIAL,"302.129,66",CR,"287.152,15","162.569,37","177.546,88",CR
12/2016,BB PREVIDENCIA,1997002183,BD,2111000000,BENEFÍCIOS A PAGAR,"254.056,10",CR,"270.978,36","143.950,31","127.028,05",CR
12/2016,BB PREVIDENCIA,1997002183,BD,2112000000,RETENÇÕES A RECOLHER,"45.316,08",CR,"13.459,23","15.859,64","47.716,49",CR
12/2016,BB PREVIDENCIA,1997002183,BD,2119000000,OUTRAS EXIGIBILIDADES,"2.757,48",CR,"2.714,56","2.759,42","2.802,34",CR
12/2016,BB PREVIDENCIA,1997002183,BD,2130000000,INVESTIMENTOS,"4.454,08",CR,"3.086.034,72","3.086.503,29","4.922,65",CR
12/2016,BB PREVIDENCIA,1997002183,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.403.729,71","1.403.729,71","0,00",CR
12/2016,BB PREVIDENCIA,1997002183,BD,2134030000,RENDA FIXA,"0,00",CR,"1.403.729,71","1.403.729,71","0,00",CR
12/2016,BB PREVIDENCIA,1997002183,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.677.850,93","1.677.850,93","0,00",CR
12/2016,BB PREVIDENCIA,1997002183,BD,2139000000,OUTRAS EXIGIBILIDADES,"4.454,08",CR,"4.454,08","4.922,65","4.922,65",CR
12/2016,BB PREVIDENCIA,1997002183,BD,2300000000,PATRIMÔNIO SOCIAL,"16.159.079,78",CR,"518.840,40","857.219,57","16.497.458,95",CR
12/2016,BB PREVIDENCIA,1997002183,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"16.087.608,84",CR,"518.840,40","856.979,93","16.425.748,37",CR
12/2016,BB PREVIDENCIA,1997002183,BD,2311000000,PROVISÕES MATEMÁTICAS,"16.215.310,79",CR,"263.379,96","856.979,93","16.808.910,76",CR
12/2016,BB PREVIDENCIA,1997002183,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"19.104.426,88",CR,"235.876,58","737.904,86","19.606.455,16",CR
12/2016,BB PREVIDENCIA,1997002183,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"19.104.426,88",CR,"235.876,58","737.904,86","19.606.455,16",CR
12/2016,BB PREVIDENCIA,1997002183,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"15.677.465,69",CR,"0,00","737.904,86","16.415.370,55",CR
12/2016,BB PREVIDENCIA,1997002183,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"3.426.961,19",CR,"235.876,58","0,00","3.191.084,61",CR
12/2016,BB PREVIDENCIA,1997002183,BD,2311020000,BENEFÍCIOS A CONCEDER,"177.265,82",CR,"27.503,38","0,00","149.762,44",CR
12/2016,BB PREVIDENCIA,1997002183,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"177.265,82",CR,"27.503,38","0,00","149.762,44",CR
12/2016,BB PREVIDENCIA,1997002183,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"177.265,82",CR,"27.503,38","0,00","149.762,44",CR
12/2016,BB PREVIDENCIA,1997002183,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-3.066.381,91",DV,"0,00","119.075,07","-2.947.306,84",DV
12/2016,BB PREVIDENCIA,1997002183,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-3.066.381,91",DV,"0,00","119.075,07","-2.947.306,84",DV
12/2016,BB PREVIDENCIA,1997002183,BD,2311030201,(-) PATROCINADOR(ES),"-3.066.381,91",DV,"0,00","119.075,07","-2.947.306,84",DV
12/2016,BB PREVIDENCIA,1997002183,BD,2312000000,EQUILÍBRIO TÉCNICO,"-127.701,95",DV,"255.460,44","0,00","-383.162,39",DV
12/2016,BB PREVIDENCIA,1997002183,BD,2312010000,RESULTADOS REALIZADOS,"-127.701,95",DV,"255.460,44","0,00","-383.162,39",DV
12/2016,BB PREVIDENCIA,1997002183,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-127.701,95",DV,"255.460,44","0,00","-383.162,39",DV
12/2016,BB PREVIDENCIA,1997002183,BD,2320000000,FUNDOS,"71.470,94",CR,"0,00","239,64","71.710,58",CR
12/2016,BB PREVIDENCIA,1997002183,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"71.470,94",CR,"0,00","239,64","71.710,58",CR
12/2016,BB PREVIDENCIA,1997002183,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"71.470,94",CR,"0,00","239,64","71.710,58",CR
12/2016,BB PREVIDENCIA,1997002183,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.002.627,04","1.002.627,04","0,00",CR
12/2016,BB PREVIDENCIA,1997002183,BD,3100000000,ADIÇÕES,"1.197.091,96",CR,"0,00","137.970,59","1.335.062,55",CR
12/2016,BB PREVIDENCIA,1997002183,BD,3110000000,CORRENTES,"1.197.091,96",CR,"0,00","137.970,59","1.335.062,55",CR
12/2016,BB PREVIDENCIA,1997002183,BD,3111000000,PATROCINADOR(ES),"1.197.091,96",CR,"0,00","137.970,59","1.335.062,55",CR
12/2016,BB PREVIDENCIA,1997002183,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"215.873,46",CR,"0,00","0,00","215.873,46",CR
12/2016,BB PREVIDENCIA,1997002183,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"981.218,50",CR,"0,00","137.970,59","1.119.189,09",CR
12/2016,BB PREVIDENCIA,1997002183,BD,3111020200,DÉFICIT EQUACIONADO,"981.218,50",CR,"0,00","137.970,59","1.119.189,09",CR
12/2016,BB PREVIDENCIA,1997002183,BD,3200000000,DEDUÇÕES,"-1.619.490,50",DV,"142.887,69","0,00","-1.762.378,19",DV
12/2016,BB PREVIDENCIA,1997002183,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.619.490,50",DV,"142.887,69","0,00","-1.762.378,19",DV
12/2016,BB PREVIDENCIA,1997002183,BD,3211000000,APOSENTADORIA PROGRAMADA,"-1.359.597,48",DV,"121.217,69","0,00","-1.480.815,17",DV
12/2016,BB PREVIDENCIA,1997002183,BD,3213000000,PENSÕES,"-259.893,02",DV,"21.670,00","0,00","-281.563,02",DV
12/2016,BB PREVIDENCIA,1997002183,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.687,06",DV,"2.759,42","0,00","-26.446,48",DV
12/2016,BB PREVIDENCIA,1997002183,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-23.687,06",DV,"2.759,42","0,00","-26.446,48",DV
12/2016,BB PREVIDENCIA,1997002183,BD,3500000000,FLUXO DOS INVESTIMENTOS,"2.369.839,14",CR,"0,00","345.816,05","2.715.655,19",CR
12/2016,BB PREVIDENCIA,1997002183,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.373.154,08",CR,"0,00","345.816,05","2.718.970,13",CR
12/2016,BB PREVIDENCIA,1997002183,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.314,94",DV,"0,00","0,00","-3.314,94",DV
12/2016,BB PREVIDENCIA,1997002183,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.248.965,71",DV,"856.979,93","263.379,96","-1.842.565,68",DV
12/2016,BB PREVIDENCIA,1997002183,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-674.787,83",DV,"0,00","255.460,44","-419.327,39",DV
12/2016,BB PREVIDENCIA,1997002183,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"578.657,35","578.657,35","0,00",CR
12/2016,BB PREVIDENCIA,1997002183,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.316.653,57",CR,"0,00","578.657,35","5.895.310,92",CR
12/2016,BB PREVIDENCIA,1997002183,BD,5110000000,TÍTULOS PÚBLICOS,"221.783,04",CR,"0,00","10.355,48","232.138,52",CR
12/2016,BB PREVIDENCIA,1997002183,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"221.783,04",CR,"0,00","10.355,48","232.138,52",CR
12/2016,BB PREVIDENCIA,1997002183,BD,5140000000,FUNDOS DE INVESTIMENTO,"5.094.870,53",CR,"0,00","568.301,87","5.663.172,40",CR
12/2016,BB PREVIDENCIA,1997002183,BD,5141000000,FUNDOS ,"5.094.870,53",CR,"0,00","568.301,87","5.663.172,40",CR
12/2016,BB PREVIDENCIA,1997002183,BD,5141010000,CURTO PRAZO,"18.089,58",CR,"0,00","0,00","18.089,58",CR
12/2016,BB PREVIDENCIA,1997002183,BD,5141030000,RENDA FIXA,"478.466,66",CR,"0,00","554.741,19","1.033.207,85",CR
12/2016,BB PREVIDENCIA,1997002183,BD,5141040000,AÇÕES,"361.084,11",CR,"0,00","588,08","361.672,19",CR
12/2016,BB PREVIDENCIA,1997002183,BD,5141070000,MULTIMERCADO,"4.237.230,18",CR,"0,00","12.972,60","4.250.202,78",CR
12/2016,BB PREVIDENCIA,1997002183,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.898.147,01",DV,"227.918,65","0,00","-3.126.065,66",DV
12/2016,BB PREVIDENCIA,1997002183,BD,5210000000,TÍTULOS PÚBLICOS,"-74.293,19",DV,"769,44","0,00","-75.062,63",DV
12/2016,BB PREVIDENCIA,1997002183,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-74.293,19",DV,"769,44","0,00","-75.062,63",DV
12/2016,BB PREVIDENCIA,1997002183,BD,5240000000,FUNDOS DE INVESTIMENTO,"-2.821.397,40",DV,"225.032,45","0,00","-3.046.429,85",DV
12/2016,BB PREVIDENCIA,1997002183,BD,5241000000,FUNDOS,"-2.821.397,40",DV,"225.032,45","0,00","-3.046.429,85",DV
12/2016,BB PREVIDENCIA,1997002183,BD,5241030000,RENDA FIXA,"-472.822,29",DV,"213.533,11","0,00","-686.355,40",DV
12/2016,BB PREVIDENCIA,1997002183,BD,5241040000,AÇÕES,"-303.203,65",DV,"747,22","0,00","-303.950,87",DV
12/2016,BB PREVIDENCIA,1997002183,BD,5241070000,MULTIMERCADO,"-2.045.371,46",DV,"10.752,12","0,00","-2.056.123,58",DV
12/2016,BB PREVIDENCIA,1997002183,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.456,42",DV,"2.116,76","0,00","-4.573,18",DV
12/2016,BB PREVIDENCIA,1997002183,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-48.667,42",DV,"4.922,65","0,00","-53.590,07",DV
12/2016,BB PREVIDENCIA,1997002183,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.369.839,14",DV,"345.816,05","0,00","-2.715.655,19",DV
12/2016,BB PREVIDENCIA,1997003538,BD,1000000000,ATIVO,"30.741.733,18",DV,"2.105.704,75","1.810.900,97","31.036.536,96",DV
12/2016,BB PREVIDENCIA,1997003538,BD,1100000000,DISPONÍVEL,"0,00",DV,"636.957,01","636.957,01","0,00",DV
12/2016,BB PREVIDENCIA,1997003538,BD,1110000000,IMEDIATO,"0,00",DV,"636.957,01","636.957,01","0,00",DV
12/2016,BB PREVIDENCIA,1997003538,BD,1200000000,REALIZÁVEL,"30.741.733,18",DV,"1.468.747,74","1.173.943,96","31.036.536,96",DV
12/2016,BB PREVIDENCIA,1997003538,BD,1210000000,GESTÃO PREVIDENCIAL,"44.878,32",DV,"255.207,02","68.669,36","231.415,98",DV
12/2016,BB PREVIDENCIA,1997003538,BD,1211000000,RECURSOS A RECEBER,"44.878,32",DV,"255.207,02","68.669,36","231.415,98",DV
12/2016,BB PREVIDENCIA,1997003538,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"23.414,79",DV,"47.493,56","47.205,83","23.702,52",DV
12/2016,BB PREVIDENCIA,1997003538,BD,1211010100,PATROCINADOR(ES),"22.184,45",DV,"44.404,61","44.116,88","22.472,18",DV
12/2016,BB PREVIDENCIA,1997003538,BD,1211010300,PARTICIPANTES,"1.230,34",DV,"2.419,42","2.419,42","1.230,34",DV
12/2016,BB PREVIDENCIA,1997003538,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"669,53","669,53","0,00",DV
12/2016,BB PREVIDENCIA,1997003538,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"21.463,53",DV,"0,00","21.463,53","0,00",DV
12/2016,BB PREVIDENCIA,1997003538,BD,1211030100,PATROCINADOR(ES),"20.335,70",DV,"0,00","20.335,70","0,00",DV
12/2016,BB PREVIDENCIA,1997003538,BD,1211030300,PARTICIPANTES,"1.127,83",DV,"0,00","1.127,83","0,00",DV
12/2016,BB PREVIDENCIA,1997003538,BD,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"207.713,46","0,00","207.713,46",DV
12/2016,BB PREVIDENCIA,1997003538,BD,1220000000,GESTÃO ADMINISTRATIVA,"237.378,73",DV,"0,00","2.859,16","234.519,57",DV
12/2016,BB PREVIDENCIA,1997003538,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"237.378,73",DV,"0,00","2.859,16","234.519,57",DV
12/2016,BB PREVIDENCIA,1997003538,BD,1230000000,INVESTIMENTOS,"30.459.476,13",DV,"1.213.540,72","1.102.415,44","30.570.601,41",DV
12/2016,BB PREVIDENCIA,1997003538,BD,1234000000,FUNDOS DE INVESTIMENTO,"30.459.476,13",DV,"1.213.540,72","1.102.415,44","30.570.601,41",DV
12/2016,BB PREVIDENCIA,1997003538,BD,1234030000,RENDA FIXA,"27.726.278,29",DV,"990.303,22","844.347,20","27.872.234,31",DV
12/2016,BB PREVIDENCIA,1997003538,BD,1234040000,AÇÕES,"1.734.185,38",DV,"150.533,74","192.141,45","1.692.577,67",DV
12/2016,BB PREVIDENCIA,1997003538,BD,1234070000,MULTIMERCADO,"999.012,46",DV,"72.703,76","65.926,79","1.005.789,43",DV
12/2016,BB PREVIDENCIA,1997003538,BD,2000000000,PASSIVO,"30.741.733,18",CR,"7.895.213,04","8.190.016,82","31.036.536,96",CR
12/2016,BB PREVIDENCIA,1997003538,BD,2100000000,EXIGÍVEL OPERACIONAL,"135.821,74",CR,"642.026,08","796.741,65","290.537,31",CR
12/2016,BB PREVIDENCIA,1997003538,BD,2110000000,GESTÃO PREVIDENCIAL,"127.398,84",CR,"122.399,60","276.296,60","281.295,84",CR
12/2016,BB PREVIDENCIA,1997003538,BD,2111000000,BENEFÍCIOS A PAGAR,"107.661,70",CR,"113.850,50","60.019,65","53.830,85",CR
12/2016,BB PREVIDENCIA,1997003538,BD,2112000000,RETENÇÕES A RECOLHER,"18.566,40",CR,"6.188,80","6.188,80","18.566,40",CR
12/2016,BB PREVIDENCIA,1997003538,BD,2119000000,OUTRAS EXIGIBILIDADES,"1.170,74",CR,"2.360,30","210.088,15","208.898,59",CR
12/2016,BB PREVIDENCIA,1997003538,BD,2130000000,INVESTIMENTOS,"8.422,90",CR,"519.626,48","520.445,05","9.241,47",CR
12/2016,BB PREVIDENCIA,1997003538,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"344.081,71","344.081,71","0,00",CR
12/2016,BB PREVIDENCIA,1997003538,BD,2134030000,RENDA FIXA,"0,00",CR,"344.081,71","344.081,71","0,00",CR
12/2016,BB PREVIDENCIA,1997003538,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"167.121,87","167.121,87","0,00",CR
12/2016,BB PREVIDENCIA,1997003538,BD,2139000000,OUTRAS EXIGIBILIDADES,"8.422,90",CR,"8.422,90","9.241,47","9.241,47",CR
12/2016,BB PREVIDENCIA,1997003538,BD,2300000000,PATRIMÔNIO SOCIAL,"30.605.911,44",CR,"7.253.186,96","7.393.275,17","30.745.999,65",CR
12/2016,BB PREVIDENCIA,1997003538,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"30.368.532,71",CR,"7.250.327,80","7.393.275,17","30.511.480,08",CR
12/2016,BB PREVIDENCIA,1997003538,BD,2311000000,PROVISÕES MATEMÁTICAS,"15.175.516,45",CR,"1.109.656,49","5.815.788,44","19.881.648,40",CR
12/2016,BB PREVIDENCIA,1997003538,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"7.008.257,80",CR,"0,00","205.107,80","7.213.365,60",CR
12/2016,BB PREVIDENCIA,1997003538,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.008.257,80",CR,"0,00","205.107,80","7.213.365,60",CR
12/2016,BB PREVIDENCIA,1997003538,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.008.257,80",CR,"0,00","205.107,80","7.213.365,60",CR
12/2016,BB PREVIDENCIA,1997003538,BD,2311020000,BENEFÍCIOS A CONCEDER,"8.167.258,65",CR,"1.109.656,49","5.610.680,64","12.668.282,80",CR
12/2016,BB PREVIDENCIA,1997003538,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"316.398,91",CR,"0,00","209.398,50","525.797,41",CR
12/2016,BB PREVIDENCIA,1997003538,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"316.398,91",CR,"0,00","209.398,50","525.797,41",CR
12/2016,BB PREVIDENCIA,1997003538,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"7.850.859,74",CR,"1.109.656,49","5.401.282,14","12.142.485,39",CR
12/2016,BB PREVIDENCIA,1997003538,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"8.263.883,34",CR,"0,00","5.401.282,14","13.665.165,48",CR
12/2016,BB PREVIDENCIA,1997003538,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-413.023,60",DV,"1.109.656,49","0,00","-1.522.680,09",DV
12/2016,BB PREVIDENCIA,1997003538,BD,2312000000,EQUILÍBRIO TÉCNICO,"15.193.016,26",CR,"6.140.671,31","1.577.486,73","10.629.831,68",CR
12/2016,BB PREVIDENCIA,1997003538,BD,2312010000,RESULTADOS REALIZADOS,"15.193.016,26",CR,"6.140.671,31","1.577.486,73","10.629.831,68",CR
12/2016,BB PREVIDENCIA,1997003538,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"15.193.016,26",CR,"6.140.671,31","1.577.486,73","10.629.831,68",CR
12/2016,BB PREVIDENCIA,1997003538,BD,2312010101,RESERVA DE CONTINGÊNCIA,"2.795.000,01",CR,"0,00","1.577.486,73","4.372.486,74",CR
12/2016,BB PREVIDENCIA,1997003538,BD,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"12.398.016,25",CR,"6.140.671,31","0,00","6.257.344,94",CR
12/2016,BB PREVIDENCIA,1997003538,BD,2320000000,FUNDOS,"237.378,73",CR,"2.859,16","0,00","234.519,57",CR
12/2016,BB PREVIDENCIA,1997003538,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"237.378,73",CR,"2.859,16","0,00","234.519,57",CR
12/2016,BB PREVIDENCIA,1997003538,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"237.378,73",CR,"2.859,16","0,00","234.519,57",CR
12/2016,BB PREVIDENCIA,1997003538,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.892.559,96","7.892.559,96","0,00",CR
12/2016,BB PREVIDENCIA,1997003538,BD,3100000000,ADIÇÕES,"287.934,07",CR,"229.176,99","255.207,02","313.964,10",CR
12/2016,BB PREVIDENCIA,1997003538,BD,3110000000,CORRENTES,"287.934,07",CR,"21.463,53","47.493,56","313.964,10",CR
12/2016,BB PREVIDENCIA,1997003538,BD,3111000000,PATROCINADOR(ES),"246.167,91",CR,"0,00","44.404,61","290.572,52",CR
12/2016,BB PREVIDENCIA,1997003538,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"246.167,91",CR,"0,00","44.404,61","290.572,52",CR
12/2016,BB PREVIDENCIA,1997003538,BD,3113000000,PARTICIPANTES,"13.692,07",CR,"0,00","2.419,42","16.111,49",CR
12/2016,BB PREVIDENCIA,1997003538,BD,3113010000,ATIVOS,"13.692,07",CR,"0,00","2.419,42","16.111,49",CR
12/2016,BB PREVIDENCIA,1997003538,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"13.692,07",CR,"0,00","2.419,42","16.111,49",CR
12/2016,BB PREVIDENCIA,1997003538,BD,3114000000,AUTOPATROCINADOS,"6.610,56",CR,"0,00","669,53","7.280,09",CR
12/2016,BB PREVIDENCIA,1997003538,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"6.610,56",CR,"0,00","669,53","7.280,09",CR
12/2016,BB PREVIDENCIA,1997003538,BD,3116000000,PROVISÕES,"21.463,53",CR,"21.463,53","0,00","0,00",CR
12/2016,BB PREVIDENCIA,1997003538,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"207.713,46","207.713,46","0,00",CR
12/2016,BB PREVIDENCIA,1997003538,BD,3200000000,DEDUÇÕES,"-941.248,33",DV,"267.733,11","207.713,46","-1.001.267,98",DV
12/2016,BB PREVIDENCIA,1997003538,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-696.102,64",DV,"60.019,65","0,00","-756.122,29",DV
12/2016,BB PREVIDENCIA,1997003538,BD,3211000000,APOSENTADORIA PROGRAMADA,"-696.102,64",DV,"60.019,65","0,00","-756.122,29",DV
12/2016,BB PREVIDENCIA,1997003538,BD,3240000000,MIGRAÇÕES ENTRE PLANOS,"-245.145,69",DV,"207.713,46","207.713,46","-245.145,69",DV
12/2016,BB PREVIDENCIA,1997003538,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-13.323,62",DV,"2.374,69","0,00","-15.698,31",DV
12/2016,BB PREVIDENCIA,1997003538,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-13.323,62",DV,"2.374,69","0,00","-15.698,31",DV
12/2016,BB PREVIDENCIA,1997003538,BD,3500000000,FLUXO DOS INVESTIMENTOS,"4.362.884,44",CR,"0,00","179.311,68","4.542.196,12",CR
12/2016,BB PREVIDENCIA,1997003538,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.746.435,56",CR,"0,00","179.311,68","4.925.747,24",CR
12/2016,BB PREVIDENCIA,1997003538,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-383.551,12",DV,"0,00","0,00","-383.551,12",DV
12/2016,BB PREVIDENCIA,1997003538,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.090.823,84",DV,"5.815.788,44","1.109.656,49","-5.796.955,79",DV
12/2016,BB PREVIDENCIA,1997003538,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-2.605.422,72",DV,"1.577.486,73","6.140.671,31","1.957.761,86",CR
12/2016,BB PREVIDENCIA,1997003538,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"746.065,88","746.065,88","0,00",CR
12/2016,BB PREVIDENCIA,1997003538,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.930.438,82",CR,"0,00","746.065,88","11.676.504,70",CR
12/2016,BB PREVIDENCIA,1997003538,BD,5140000000,FUNDOS DE INVESTIMENTO,"10.930.438,82",CR,"0,00","746.065,88","11.676.504,70",CR
12/2016,BB PREVIDENCIA,1997003538,BD,5141000000,FUNDOS ,"10.930.438,82",CR,"0,00","746.065,88","11.676.504,70",CR
12/2016,BB PREVIDENCIA,1997003538,BD,5141010000,CURTO PRAZO,"34.015,20",CR,"0,00","0,00","34.015,20",CR
12/2016,BB PREVIDENCIA,1997003538,BD,5141030000,RENDA FIXA,"606.790,64",CR,"0,00","522.828,38","1.129.619,02",CR
12/2016,BB PREVIDENCIA,1997003538,BD,5141040000,AÇÕES,"2.124.391,23",CR,"0,00","150.533,74","2.274.924,97",CR
12/2016,BB PREVIDENCIA,1997003538,BD,5141070000,MULTIMERCADO,"8.165.241,75",CR,"0,00","72.703,76","8.237.945,51",CR
12/2016,BB PREVIDENCIA,1997003538,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.473.910,70",DV,"557.512,73","0,00","-7.031.423,43",DV
12/2016,BB PREVIDENCIA,1997003538,BD,5240000000,FUNDOS DE INVESTIMENTO,"-6.470.156,36",DV,"556.393,00","0,00","-7.026.549,36",DV
12/2016,BB PREVIDENCIA,1997003538,BD,5241000000,FUNDOS,"-6.470.156,36",DV,"556.393,00","0,00","-7.026.549,36",DV
12/2016,BB PREVIDENCIA,1997003538,BD,5241030000,RENDA FIXA,"-1.067.908,16",DV,"298.324,76","0,00","-1.366.232,92",DV
12/2016,BB PREVIDENCIA,1997003538,BD,5241040000,AÇÕES,"-1.692.143,36",DV,"192.141,45","0,00","-1.884.284,81",DV
12/2016,BB PREVIDENCIA,1997003538,BD,5241070000,MULTIMERCADO,"-3.710.104,84",DV,"65.926,79","0,00","-3.776.031,63",DV
12/2016,BB PREVIDENCIA,1997003538,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.754,34",DV,"1.119,73","0,00","-4.874,07",DV
12/2016,BB PREVIDENCIA,1997003538,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-93.643,68",DV,"9.241,47","0,00","-102.885,15",DV
12/2016,BB PREVIDENCIA,1997003538,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.362.884,44",DV,"179.311,68","0,00","-4.542.196,12",DV
12/2016,BB PREVIDENCIA,1997003783,CV,1000000000,ATIVO,"78.961.150,67",DV,"5.355.881,14","5.210.075,99","79.106.955,82",DV
12/2016,BB PREVIDENCIA,1997003783,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.686.526,11","1.686.526,11","0,00",DV
12/2016,BB PREVIDENCIA,1997003783,CV,1110000000,IMEDIATO,"0,00",DV,"1.686.526,11","1.686.526,11","0,00",DV
12/2016,BB PREVIDENCIA,1997003783,CV,1200000000,REALIZÁVEL,"78.961.150,67",DV,"3.669.355,03","3.523.549,88","79.106.955,82",DV
12/2016,BB PREVIDENCIA,1997003783,CV,1210000000,GESTÃO PREVIDENCIAL,"356.425,86",DV,"334.581,39","366.124,22","324.883,03",DV
12/2016,BB PREVIDENCIA,1997003783,CV,1211000000,RECURSOS A RECEBER,"356.425,86",DV,"334.581,39","366.124,22","324.883,03",DV
12/2016,BB PREVIDENCIA,1997003783,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"185.961,32",DV,"334.581,39","195.659,68","324.883,03",DV
12/2016,BB PREVIDENCIA,1997003783,CV,1211010100,PATROCINADOR(ES),"69.281,10",DV,"120.972,08","69.281,10","120.972,08",DV
12/2016,BB PREVIDENCIA,1997003783,CV,1211010300,PARTICIPANTES,"116.680,22",DV,"203.910,95","116.680,22","203.910,95",DV
12/2016,BB PREVIDENCIA,1997003783,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"9.698,36","9.698,36","0,00",DV
12/2016,BB PREVIDENCIA,1997003783,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"170.464,54",DV,"0,00","170.464,54","0,00",DV
12/2016,BB PREVIDENCIA,1997003783,CV,1211030100,PATROCINADOR(ES),"63.507,68",DV,"0,00","63.507,68","0,00",DV
12/2016,BB PREVIDENCIA,1997003783,CV,1211030300,PARTICIPANTES,"106.956,86",DV,"0,00","106.956,86","0,00",DV
12/2016,BB PREVIDENCIA,1997003783,CV,1220000000,GESTÃO ADMINISTRATIVA,"398.881,93",DV,"0,00","8.090,83","390.791,10",DV
12/2016,BB PREVIDENCIA,1997003783,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"398.881,93",DV,"0,00","8.090,83","390.791,10",DV
12/2016,BB PREVIDENCIA,1997003783,CV,1230000000,INVESTIMENTOS,"78.205.842,88",DV,"3.334.773,64","3.149.334,83","78.391.281,69",DV
12/2016,BB PREVIDENCIA,1997003783,CV,1234000000,FUNDOS DE INVESTIMENTO,"78.205.842,88",DV,"3.334.773,64","3.149.334,83","78.391.281,69",DV
12/2016,BB PREVIDENCIA,1997003783,CV,1234030000,RENDA FIXA,"66.893.378,48",DV,"2.416.631,36","2.021.144,78","67.288.865,06",DV
12/2016,BB PREVIDENCIA,1997003783,CV,1234040000,AÇÕES,"9.350.373,15",DV,"811.962,56","1.036.765,91","9.125.569,80",DV
12/2016,BB PREVIDENCIA,1997003783,CV,1234070000,MULTIMERCADO,"1.962.091,25",DV,"106.179,72","91.424,14","1.976.846,83",DV
12/2016,BB PREVIDENCIA,1997003783,CV,2000000000,PASSIVO,"78.961.150,67",CR,"8.786.964,35","8.932.769,50","79.106.955,82",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2100000000,EXIGÍVEL OPERACIONAL,"361.495,20",CR,"1.697.890,06","1.562.017,26","225.622,40",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2110000000,GESTÃO PREVIDENCIAL,"339.919,72",CR,"327.078,85","189.091,63","201.932,50",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2111000000,BENEFÍCIOS A PAGAR,"299.824,90",CR,"300.985,82","161.194,96","160.034,04",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2112000000,RETENÇÕES A RECOLHER,"32.537,66",CR,"18.141,81","14.507,29","28.903,14",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2119000000,OUTRAS EXIGIBILIDADES,"7.557,16",CR,"7.951,22","13.389,38","12.995,32",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2130000000,INVESTIMENTOS,"21.575,48",CR,"1.370.811,21","1.372.925,63","23.689,90",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"835.204,21","835.204,21","0,00",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2134030000,RENDA FIXA,"0,00",CR,"835.204,21","835.204,21","0,00",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,02",CR,"514.031,53","514.031,53","0,02",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2139000000,OUTRAS EXIGIBILIDADES,"21.575,46",CR,"21.575,47","23.689,89","23.689,88",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2300000000,PATRIMÔNIO SOCIAL,"78.599.655,47",CR,"7.089.074,29","7.370.752,24","78.881.333,42",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"73.644.788,52",CR,"6.614.360,26","7.368.647,34","74.399.075,60",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2311000000,PROVISÕES MATEMÁTICAS,"72.389.365,94",CR,"737.509,30","3.609.186,13","75.261.042,77",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"28.748.583,74",CR,"705.586,52","118.152,39","28.161.149,61",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.195.456,81",CR,"88.673,24","49.252,56","1.156.036,13",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.195.456,81",CR,"88.673,24","49.252,56","1.156.036,13",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"27.553.126,93",CR,"616.913,28","68.899,83","27.005.113,48",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"25.546.169,82",CR,"478.446,39","68.899,83","25.136.623,26",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"2.006.957,11",CR,"138.466,89","0,00","1.868.490,22",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2311020000,BENEFÍCIOS A CONCEDER,"43.640.782,20",CR,"31.922,78","3.491.033,74","47.099.893,16",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"42.852.093,58",CR,"0,00","2.606.661,48","45.458.755,06",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"22.566.735,01",CR,"0,00","1.325.475,11","23.892.210,12",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"20.285.358,57",CR,"0,00","1.281.186,37","21.566.544,94",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"788.688,62",CR,"31.922,78","884.372,26","1.641.138,10",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"788.688,62",CR,"0,00","884.372,26","1.673.060,88",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"0,00",DV,"31.922,78","0,00","-31.922,78",DV
12/2016,BB PREVIDENCIA,1997003783,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1997003783,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1997003783,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1997003783,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.255.422,58",CR,"5.876.850,96","3.759.461,21","-861.967,17",DV
12/2016,BB PREVIDENCIA,1997003783,CV,2312010000,RESULTADOS REALIZADOS,"1.255.422,58",CR,"5.876.850,96","3.759.461,21","-861.967,17",DV
12/2016,BB PREVIDENCIA,1997003783,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.255.422,58",CR,"2.998.745,75","1.743.323,17","0,00",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.244.001,33",CR,"2.987.324,50","1.743.323,17","0,00",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"11.421,25",CR,"11.421,25","0,00","0,00",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"2.878.105,21","2.016.138,04","-861.967,17",DV
12/2016,BB PREVIDENCIA,1997003783,CV,2320000000,FUNDOS,"4.954.866,95",CR,"474.714,03","2.104,90","4.482.257,82",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2321000000,FUNDOS PREVIDENCIAIS,"4.555.985,02",CR,"466.623,20","2.104,90","4.091.466,72",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"4.555.985,02",CR,"466.623,20","2.104,90","4.091.466,72",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"398.881,93",CR,"8.090,83","0,00","390.791,10",CR
12/2016,BB PREVIDENCIA,1997003783,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"398.881,93",CR,"8.090,83","0,00","390.791,10",CR
12/2016,BB PREVIDENCIA,1997003783,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.715.801,12","7.715.801,12","0,00",CR
12/2016,BB PREVIDENCIA,1997003783,CV,3100000000,ADIÇÕES,"2.475.241,75",CR,"170.464,54","334.581,39","2.639.358,60",CR
12/2016,BB PREVIDENCIA,1997003783,CV,3110000000,CORRENTES,"2.475.241,75",CR,"170.464,54","334.581,39","2.639.358,60",CR
12/2016,BB PREVIDENCIA,1997003783,CV,3111000000,PATROCINADOR(ES),"981.786,96",CR,"0,00","120.972,08","1.102.759,04",CR
12/2016,BB PREVIDENCIA,1997003783,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"981.786,96",CR,"0,00","120.972,08","1.102.759,04",CR
12/2016,BB PREVIDENCIA,1997003783,CV,3113000000,PARTICIPANTES,"1.132.985,46",CR,"0,00","203.910,95","1.336.896,41",CR
12/2016,BB PREVIDENCIA,1997003783,CV,3113010000,ATIVOS,"1.132.985,46",CR,"0,00","203.910,95","1.336.896,41",CR
12/2016,BB PREVIDENCIA,1997003783,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.132.985,46",CR,"0,00","203.910,95","1.336.896,41",CR
12/2016,BB PREVIDENCIA,1997003783,CV,3114000000,AUTOPATROCINADOS,"190.004,79",CR,"0,00","9.698,36","199.703,15",CR
12/2016,BB PREVIDENCIA,1997003783,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"190.004,79",CR,"0,00","9.698,36","199.703,15",CR
12/2016,BB PREVIDENCIA,1997003783,CV,3116000000,PROVISÕES,"170.464,54",CR,"170.464,54","0,00","0,00",CR
12/2016,BB PREVIDENCIA,1997003783,CV,3200000000,DEDUÇÕES,"-2.630.306,10",DV,"161.194,96","0,00","-2.791.501,06",DV
12/2016,BB PREVIDENCIA,1997003783,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-1.774.059,46",DV,"161.194,96","0,00","-1.935.254,42",DV
12/2016,BB PREVIDENCIA,1997003783,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.649.434,50",DV,"150.471,83","0,00","-1.799.906,33",DV
12/2016,BB PREVIDENCIA,1997003783,CV,3213000000,PENSÕES,"-124.624,96",DV,"10.723,13","0,00","-135.348,09",DV
12/2016,BB PREVIDENCIA,1997003783,CV,3215000000,PROVISÕES,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1997003783,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-621.391,37",DV,"0,00","0,00","-621.391,37",DV
12/2016,BB PREVIDENCIA,1997003783,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-621.391,37",DV,"0,00","0,00","-621.391,37",DV
12/2016,BB PREVIDENCIA,1997003783,CV,3230000000,INSTITUTOS,"-234.855,27",DV,"0,00","0,00","-234.855,27",DV
12/2016,BB PREVIDENCIA,1997003783,CV,3231000000,RESGATE,"-234.855,27",DV,"0,00","0,00","-234.855,27",DV
12/2016,BB PREVIDENCIA,1997003783,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-92.345,21",DV,"13.389,38","118,70","-105.615,89",DV
12/2016,BB PREVIDENCIA,1997003783,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-92.345,21",DV,"13.389,38","118,70","-105.615,89",DV
12/2016,BB PREVIDENCIA,1997003783,CV,3500000000,FLUXO DOS INVESTIMENTOS,"11.604.798,72",CR,"0,00","300.117,57","11.904.916,29",CR
12/2016,BB PREVIDENCIA,1997003783,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.697.649,76",CR,"0,00","300.117,57","12.997.767,33",CR
12/2016,BB PREVIDENCIA,1997003783,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.092.851,04",DV,"0,00","0,00","-1.092.851,04",DV
12/2016,BB PREVIDENCIA,1997003783,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-9.865.444,87",DV,"3.609.186,13","737.509,30","-12.737.121,70",DV
12/2016,BB PREVIDENCIA,1997003783,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-866.729,52",DV,"2.104,90","466.623,20","-402.211,22",DV
12/2016,BB PREVIDENCIA,1997003783,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-625.214,77",DV,"3.759.461,21","5.876.850,96","1.492.174,98",CR
12/2016,BB PREVIDENCIA,1997003783,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.170.111,58","2.170.111,58","0,00",CR
12/2016,BB PREVIDENCIA,1997003783,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.169.584,45",CR,"0,00","2.170.111,58","34.339.696,03",CR
12/2016,BB PREVIDENCIA,1997003783,CV,5140000000,FUNDOS DE INVESTIMENTO,"32.169.584,45",CR,"0,00","2.170.111,58","34.339.696,03",CR
12/2016,BB PREVIDENCIA,1997003783,CV,5141000000,FUNDOS ,"32.169.584,45",CR,"0,00","2.170.111,58","34.339.696,03",CR
12/2016,BB PREVIDENCIA,1997003783,CV,5141010000,CURTO PRAZO,"88.547,20",CR,"0,00","0,00","88.547,20",CR
12/2016,BB PREVIDENCIA,1997003783,CV,5141030000,RENDA FIXA,"1.454.465,88",CR,"0,00","1.251.969,30","2.706.435,18",CR
12/2016,BB PREVIDENCIA,1997003783,CV,5141040000,AÇÕES,"11.466.416,18",CR,"0,00","811.962,56","12.278.378,74",CR
12/2016,BB PREVIDENCIA,1997003783,CV,5141070000,MULTIMERCADO,"19.160.155,19",CR,"0,00","106.179,72","19.266.334,91",CR
12/2016,BB PREVIDENCIA,1997003783,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20.327.168,52",DV,"1.846.304,12","0,00","-22.173.472,64",DV
12/2016,BB PREVIDENCIA,1997003783,CV,5240000000,FUNDOS DE INVESTIMENTO,"-20.309.756,12",DV,"1.843.042,08","0,00","-22.152.798,20",DV
12/2016,BB PREVIDENCIA,1997003783,CV,5241000000,FUNDOS,"-20.309.756,12",DV,"1.843.042,08","0,00","-22.152.798,20",DV
12/2016,BB PREVIDENCIA,1997003783,CV,5241030000,RENDA FIXA,"-2.568.794,20",DV,"714.852,03","0,00","-3.283.646,23",DV
12/2016,BB PREVIDENCIA,1997003783,CV,5241040000,AÇÕES,"-9.126.624,05",DV,"1.036.765,91","0,00","-10.163.389,96",DV
12/2016,BB PREVIDENCIA,1997003783,CV,5241070000,MULTIMERCADO,"-8.614.337,87",DV,"91.424,14","0,00","-8.705.762,01",DV
12/2016,BB PREVIDENCIA,1997003783,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-17.412,40",DV,"3.262,04","0,00","-20.674,44",DV
12/2016,BB PREVIDENCIA,1997003783,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-237.617,21",DV,"23.689,89","0,00","-261.307,10",DV
12/2016,BB PREVIDENCIA,1997003783,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.604.798,72",DV,"300.117,57","0,00","-11.904.916,29",DV
12/2016,BB PREVIDENCIA,1997004747,CV,1000000000,ATIVO,"18.154.394,10",DV,"5.519.995,82","5.207.741,67","18.466.648,25",DV
12/2016,BB PREVIDENCIA,1997004747,CV,1100000000,DISPONÍVEL,"0,00",DV,"2.751.108,80","2.751.108,80","0,00",DV
12/2016,BB PREVIDENCIA,1997004747,CV,1110000000,IMEDIATO,"0,00",DV,"2.751.108,80","2.751.108,80","0,00",DV
12/2016,BB PREVIDENCIA,1997004747,CV,1200000000,REALIZÁVEL,"18.154.394,10",DV,"2.768.887,02","2.456.632,87","18.466.648,25",DV
12/2016,BB PREVIDENCIA,1997004747,CV,1210000000,GESTÃO PREVIDENCIAL,"229.138,71",DV,"241.711,91","349.594,45","121.256,17",DV
12/2016,BB PREVIDENCIA,1997004747,CV,1211000000,RECURSOS A RECEBER,"229.138,71",DV,"241.711,91","349.594,45","121.256,17",DV
12/2016,BB PREVIDENCIA,1997004747,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"119.550,66",DV,"241.711,91","240.006,40","121.256,17",DV
12/2016,BB PREVIDENCIA,1997004747,CV,1211010100,PATROCINADOR(ES),"112.815,62",DV,"227.784,19","226.036,63","114.563,18",DV
12/2016,BB PREVIDENCIA,1997004747,CV,1211010300,PARTICIPANTES,"6.735,04",DV,"13.428,03","13.470,08","6.692,99",DV
12/2016,BB PREVIDENCIA,1997004747,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"499,69","499,69","0,00",DV
12/2016,BB PREVIDENCIA,1997004747,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"109.588,05",DV,"0,00","109.588,05","0,00",DV
12/2016,BB PREVIDENCIA,1997004747,CV,1211030100,PATROCINADOR(ES),"103.414,30",DV,"0,00","103.414,30","0,00",DV
12/2016,BB PREVIDENCIA,1997004747,CV,1211030300,PARTICIPANTES,"6.173,75",DV,"0,00","6.173,75","0,00",DV
12/2016,BB PREVIDENCIA,1997004747,CV,1220000000,GESTÃO ADMINISTRATIVA,"66.471,94",DV,"1.431,14","0,00","67.903,08",DV
12/2016,BB PREVIDENCIA,1997004747,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"66.471,94",DV,"1.431,14","0,00","67.903,08",DV
12/2016,BB PREVIDENCIA,1997004747,CV,1230000000,INVESTIMENTOS,"17.858.783,45",DV,"2.525.743,97","2.107.038,42","18.277.489,00",DV
12/2016,BB PREVIDENCIA,1997004747,CV,1231000000,TÍTULOS PÚBLICOS,"1.056.247,69",DV,"8.919,54","671,01","1.064.496,22",DV
12/2016,BB PREVIDENCIA,1997004747,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.056.247,69",DV,"8.919,54","671,01","1.064.496,22",DV
12/2016,BB PREVIDENCIA,1997004747,CV,1234000000,FUNDOS DE INVESTIMENTO,"16.802.535,76",DV,"2.516.824,43","2.106.367,41","17.212.992,78",DV
12/2016,BB PREVIDENCIA,1997004747,CV,1234030000,RENDA FIXA,"15.050.282,60",DV,"2.374.992,94","1.928.690,78","15.496.584,76",DV
12/2016,BB PREVIDENCIA,1997004747,CV,1234040000,AÇÕES,"1.571.003,40",DV,"136.150,49","173.521,55","1.533.632,34",DV
12/2016,BB PREVIDENCIA,1997004747,CV,1234070000,MULTIMERCADO,"181.249,76",DV,"5.681,00","4.155,08","182.775,68",DV
12/2016,BB PREVIDENCIA,1997004747,CV,2000000000,PASSIVO,"18.154.394,10",CR,"2.956.845,77","3.269.099,92","18.466.648,25",CR
12/2016,BB PREVIDENCIA,1997004747,CV,2100000000,EXIGÍVEL OPERACIONAL,"90.521,60",CR,"2.753.986,09","2.721.984,23","58.519,74",CR
12/2016,BB PREVIDENCIA,1997004747,CV,2110000000,GESTÃO PREVIDENCIAL,"85.604,51",CR,"85.959,46","53.396,32","53.041,37",CR
12/2016,BB PREVIDENCIA,1997004747,CV,2111000000,BENEFÍCIOS A PAGAR,"66.238,69",CR,"71.071,57","38.439,41","33.606,53",CR
12/2016,BB PREVIDENCIA,1997004747,CV,2112000000,RETENÇÕES A RECOLHER,"14.129,04",CR,"4.832,88","4.832,88","14.129,04",CR
12/2016,BB PREVIDENCIA,1997004747,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.236,78",CR,"10.055,01","10.124,03","5.305,80",CR
12/2016,BB PREVIDENCIA,1997004747,CV,2130000000,INVESTIMENTOS,"4.917,09",CR,"2.668.026,63","2.668.587,91","5.478,37",CR
12/2016,BB PREVIDENCIA,1997004747,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.314.805,43","1.314.805,43","0,00",CR
12/2016,BB PREVIDENCIA,1997004747,CV,2134030000,RENDA FIXA,"0,00",CR,"1.314.805,43","1.314.805,43","0,00",CR
12/2016,BB PREVIDENCIA,1997004747,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.348.304,11","1.348.304,11","0,00",CR
12/2016,BB PREVIDENCIA,1997004747,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.917,09",CR,"4.917,09","5.478,37","5.478,37",CR
12/2016,BB PREVIDENCIA,1997004747,CV,2300000000,PATRIMÔNIO SOCIAL,"18.063.872,50",CR,"202.859,68","547.115,69","18.408.128,51",CR
12/2016,BB PREVIDENCIA,1997004747,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"17.918.029,60",CR,"192.607,57","545.684,55","18.271.106,58",CR
12/2016,BB PREVIDENCIA,1997004747,CV,2311000000,PROVISÕES MATEMÁTICAS,"17.070.581,10",CR,"192.607,57","341.294,18","17.219.267,71",CR
12/2016,BB PREVIDENCIA,1997004747,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"7.257.737,29",CR,"0,00","322.364,95","7.580.102,24",CR
12/2016,BB PREVIDENCIA,1997004747,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.257.737,29",CR,"0,00","322.364,95","7.580.102,24",CR
12/2016,BB PREVIDENCIA,1997004747,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.257.737,29",CR,"0,00","322.364,95","7.580.102,24",CR
12/2016,BB PREVIDENCIA,1997004747,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.082.039,54",CR,"192.607,57","15.324,42","10.904.756,39",CR
12/2016,BB PREVIDENCIA,1997004747,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.833.342,70",CR,"46.235,55","15.324,42","9.802.431,57",CR
12/2016,BB PREVIDENCIA,1997004747,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"8.857.768,59",CR,"46.235,55","0,00","8.811.533,04",CR
12/2016,BB PREVIDENCIA,1997004747,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"975.574,11",CR,"0,00","15.324,42","990.898,53",CR
12/2016,BB PREVIDENCIA,1997004747,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.248.696,84",CR,"146.372,02","0,00","1.102.324,82",CR
12/2016,BB PREVIDENCIA,1997004747,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.899.405,70",CR,"3.588,53","0,00","1.895.817,17",CR
12/2016,BB PREVIDENCIA,1997004747,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-650.708,86",DV,"142.783,49","0,00","-793.492,35",DV
12/2016,BB PREVIDENCIA,1997004747,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.269.195,73",DV,"0,00","3.604,81","-1.265.590,92",DV
12/2016,BB PREVIDENCIA,1997004747,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.269.195,73",DV,"0,00","3.604,81","-1.265.590,92",DV
12/2016,BB PREVIDENCIA,1997004747,CV,2311030201,(-) PATROCINADOR(ES),"-1.269.195,73",DV,"0,00","3.604,81","-1.265.590,92",DV
12/2016,BB PREVIDENCIA,1997004747,CV,2312000000,EQUILÍBRIO TÉCNICO,"847.448,50",CR,"0,00","204.390,37","1.051.838,87",CR
12/2016,BB PREVIDENCIA,1997004747,CV,2312010000,RESULTADOS REALIZADOS,"847.448,50",CR,"0,00","204.390,37","1.051.838,87",CR
12/2016,BB PREVIDENCIA,1997004747,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"847.448,50",CR,"0,00","204.390,37","1.051.838,87",CR
12/2016,BB PREVIDENCIA,1997004747,CV,2312010101,RESERVA DE CONTINGÊNCIA,"847.448,50",CR,"0,00","204.390,37","1.051.838,87",CR
12/2016,BB PREVIDENCIA,1997004747,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1997004747,CV,2320000000,FUNDOS,"145.842,90",CR,"10.252,11","1.431,14","137.021,93",CR
12/2016,BB PREVIDENCIA,1997004747,CV,2321000000,FUNDOS PREVIDENCIAIS,"79.370,96",CR,"10.252,11","0,00","69.118,85",CR
12/2016,BB PREVIDENCIA,1997004747,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"79.370,96",CR,"10.252,11","0,00","69.118,85",CR
12/2016,BB PREVIDENCIA,1997004747,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"66.471,94",CR,"0,00","1.431,14","67.903,08",CR
12/2016,BB PREVIDENCIA,1997004747,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"66.471,94",CR,"0,00","1.431,14","67.903,08",CR
12/2016,BB PREVIDENCIA,1997004747,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"703.836,04","703.836,04","0,00",CR
12/2016,BB PREVIDENCIA,1997004747,CV,3100000000,ADIÇÕES,"1.368.977,40",CR,"109.588,05","241.711,91","1.501.101,26",CR
12/2016,BB PREVIDENCIA,1997004747,CV,3110000000,CORRENTES,"1.368.977,40",CR,"109.588,05","241.711,91","1.501.101,26",CR
12/2016,BB PREVIDENCIA,1997004747,CV,3111000000,PATROCINADOR(ES),"1.180.797,08",CR,"0,00","227.784,19","1.408.581,27",CR
12/2016,BB PREVIDENCIA,1997004747,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.180.797,08",CR,"0,00","227.784,19","1.408.581,27",CR
12/2016,BB PREVIDENCIA,1997004747,CV,3113000000,PARTICIPANTES,"72.914,00",CR,"0,00","13.428,03","86.342,03",CR
12/2016,BB PREVIDENCIA,1997004747,CV,3113010000,ATIVOS,"72.914,00",CR,"0,00","13.428,03","86.342,03",CR
12/2016,BB PREVIDENCIA,1997004747,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"72.914,00",CR,"0,00","13.428,03","86.342,03",CR
12/2016,BB PREVIDENCIA,1997004747,CV,3114000000,AUTOPATROCINADOS,"5.678,27",CR,"0,00","499,69","6.177,96",CR
12/2016,BB PREVIDENCIA,1997004747,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"5.678,27",CR,"0,00","499,69","6.177,96",CR
12/2016,BB PREVIDENCIA,1997004747,CV,3116000000,PROVISÕES,"109.588,05",CR,"109.588,05","0,00","0,00",CR
12/2016,BB PREVIDENCIA,1997004747,CV,3200000000,DEDUÇÕES,"-434.937,48",DV,"38.439,41","0,00","-473.376,89",DV
12/2016,BB PREVIDENCIA,1997004747,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-434.937,48",DV,"38.439,41","0,00","-473.376,89",DV
12/2016,BB PREVIDENCIA,1997004747,CV,3211000000,APOSENTADORIA PROGRAMADA,"-434.937,48",DV,"38.439,41","0,00","-473.376,89",DV
12/2016,BB PREVIDENCIA,1997004747,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-54.823,38",DV,"10.124,03","0,00","-64.947,41",DV
12/2016,BB PREVIDENCIA,1997004747,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-54.823,38",DV,"10.124,03","0,00","-64.947,41",DV
12/2016,BB PREVIDENCIA,1997004747,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.532.431,43",CR,"0,00","259.264,45","2.791.695,88",CR
12/2016,BB PREVIDENCIA,1997004747,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.609.448,05",CR,"0,00","259.264,45","2.868.712,50",CR
12/2016,BB PREVIDENCIA,1997004747,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-77.016,62",DV,"0,00","0,00","-77.016,62",DV
12/2016,BB PREVIDENCIA,1997004747,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.040.862,66",DV,"341.294,18","192.607,57","-3.189.549,27",DV
12/2016,BB PREVIDENCIA,1997004747,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"98.810,51",CR,"0,00","10.252,11","109.062,62",CR
12/2016,BB PREVIDENCIA,1997004747,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-469.595,82",DV,"204.390,37","0,00","-673.986,19",DV
12/2016,BB PREVIDENCIA,1997004747,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"611.814,84","611.814,84","0,00",CR
12/2016,BB PREVIDENCIA,1997004747,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.086.408,27",CR,"0,00","611.814,84","6.698.223,11",CR
12/2016,BB PREVIDENCIA,1997004747,CV,5110000000,TÍTULOS PÚBLICOS,"190.921,95",CR,"0,00","8.919,54","199.841,49",CR
12/2016,BB PREVIDENCIA,1997004747,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"190.921,95",CR,"0,00","8.919,54","199.841,49",CR
12/2016,BB PREVIDENCIA,1997004747,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.895.486,32",CR,"0,00","602.895,30","6.498.381,62",CR
12/2016,BB PREVIDENCIA,1997004747,CV,5141000000,FUNDOS ,"5.895.486,32",CR,"0,00","602.895,30","6.498.381,62",CR
12/2016,BB PREVIDENCIA,1997004747,CV,5141010000,CURTO PRAZO,"16.012,66",CR,"0,00","0,00","16.012,66",CR
12/2016,BB PREVIDENCIA,1997004747,CV,5141030000,RENDA FIXA,"660.522,05",CR,"0,00","461.063,81","1.121.585,86",CR
12/2016,BB PREVIDENCIA,1997004747,CV,5141040000,AÇÕES,"1.924.664,71",CR,"0,00","136.150,49","2.060.815,20",CR
12/2016,BB PREVIDENCIA,1997004747,CV,5141070000,MULTIMERCADO,"3.294.286,90",CR,"0,00","5.681,00","3.299.967,90",CR
12/2016,BB PREVIDENCIA,1997004747,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.501.746,00",DV,"347.072,02","0,00","-3.848.818,02",DV
12/2016,BB PREVIDENCIA,1997004747,CV,5210000000,TÍTULOS PÚBLICOS,"-63.877,89",DV,"671,01","0,00","-64.548,90",DV
12/2016,BB PREVIDENCIA,1997004747,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-63.877,89",DV,"671,01","0,00","-64.548,90",DV
12/2016,BB PREVIDENCIA,1997004747,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.433.928,12",DV,"344.445,42","0,00","-3.778.373,54",DV
12/2016,BB PREVIDENCIA,1997004747,CV,5241000000,FUNDOS,"-3.433.928,12",DV,"344.445,42","0,00","-3.778.373,54",DV
12/2016,BB PREVIDENCIA,1997004747,CV,5241030000,RENDA FIXA,"-368.755,50",DV,"166.768,79","0,00","-535.524,29",DV
12/2016,BB PREVIDENCIA,1997004747,CV,5241040000,AÇÕES,"-1.539.443,58",DV,"173.521,55","0,00","-1.712.965,13",DV
12/2016,BB PREVIDENCIA,1997004747,CV,5241070000,MULTIMERCADO,"-1.525.729,04",DV,"4.155,08","0,00","-1.529.884,12",DV
12/2016,BB PREVIDENCIA,1997004747,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.939,99",DV,"1.955,59","0,00","-5.895,58",DV
12/2016,BB PREVIDENCIA,1997004747,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-52.230,84",DV,"5.478,37","0,00","-57.709,21",DV
12/2016,BB PREVIDENCIA,1997004747,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.532.431,43",DV,"259.264,45","0,00","-2.791.695,88",DV
12/2016,BB PREVIDENCIA,1997004811,CV,1000000000,ATIVO,"26.598.103,93",DV,"2.958.661,36","2.738.433,75","26.818.331,54",DV
12/2016,BB PREVIDENCIA,1997004811,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.128.286,99","1.128.286,99","0,00",DV
12/2016,BB PREVIDENCIA,1997004811,CV,1110000000,IMEDIATO,"0,00",DV,"1.128.286,99","1.128.286,99","0,00",DV
12/2016,BB PREVIDENCIA,1997004811,CV,1200000000,REALIZÁVEL,"26.598.103,93",DV,"1.830.374,37","1.610.146,76","26.818.331,54",DV
12/2016,BB PREVIDENCIA,1997004811,CV,1210000000,GESTÃO PREVIDENCIAL,"27.336,87",DV,"29.412,99","37.136,87","19.612,99",DV
12/2016,BB PREVIDENCIA,1997004811,CV,1211000000,RECURSOS A RECEBER,"27.336,87",DV,"29.412,99","37.136,87","19.612,99",DV
12/2016,BB PREVIDENCIA,1997004811,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"14.262,71",DV,"29.412,99","24.062,71","19.612,99",DV
12/2016,BB PREVIDENCIA,1997004811,CV,1211010300,PARTICIPANTES,"14.262,71",DV,"19.612,99","14.262,71","19.612,99",DV
12/2016,BB PREVIDENCIA,1997004811,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"9.800,00","9.800,00","0,00",DV
12/2016,BB PREVIDENCIA,1997004811,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"13.074,16",DV,"0,00","13.074,16","0,00",DV
12/2016,BB PREVIDENCIA,1997004811,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1997004811,CV,1211030300,PARTICIPANTES,"13.074,16",DV,"0,00","13.074,16","0,00",DV
12/2016,BB PREVIDENCIA,1997004811,CV,1220000000,GESTÃO ADMINISTRATIVA,"77.917,70",DV,"0,00","2.630,85","75.286,85",DV
12/2016,BB PREVIDENCIA,1997004811,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"77.917,70",DV,"0,00","2.630,85","75.286,85",DV
12/2016,BB PREVIDENCIA,1997004811,CV,1230000000,INVESTIMENTOS,"26.492.849,36",DV,"1.800.961,38","1.570.379,04","26.723.431,70",DV
12/2016,BB PREVIDENCIA,1997004811,CV,1231000000,TÍTULOS PÚBLICOS,"1.654.132,53",DV,"13.955,87","1.050,92","1.667.037,48",DV
12/2016,BB PREVIDENCIA,1997004811,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.654.132,53",DV,"13.955,87","1.050,92","1.667.037,48",DV
12/2016,BB PREVIDENCIA,1997004811,CV,1234000000,FUNDOS DE INVESTIMENTO,"24.838.716,83",DV,"1.787.005,51","1.569.328,12","25.056.394,22",DV
12/2016,BB PREVIDENCIA,1997004811,CV,1234030000,RENDA FIXA,"22.351.357,50",DV,"1.587.631,51","1.320.644,67","22.618.344,34",DV
12/2016,BB PREVIDENCIA,1997004811,CV,1234040000,AÇÕES,"2.185.956,60",DV,"189.325,08","241.148,18","2.134.133,50",DV
12/2016,BB PREVIDENCIA,1997004811,CV,1234070000,MULTIMERCADO,"301.402,73",DV,"10.048,92","7.535,27","303.916,38",DV
12/2016,BB PREVIDENCIA,1997004811,CV,2000000000,PASSIVO,"26.598.103,93",CR,"1.293.267,67","1.513.495,28","26.818.331,54",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2100000000,EXIGÍVEL OPERACIONAL,"163.648,94",CR,"1.131.363,91","1.065.054,82","97.339,85",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2110000000,GESTÃO PREVIDENCIAL,"156.342,40",CR,"150.941,20","83.883,72","89.284,92",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2111000000,BENEFÍCIOS A PAGAR,"134.801,79",CR,"140.627,83","74.379,24","68.553,20",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2112000000,RETENÇÕES A RECOLHER,"19.706,24",CR,"8.185,00","5.826,04","17.347,28",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2119000000,OUTRAS EXIGIBILIDADES,"1.834,37",CR,"2.128,37","3.678,44","3.384,44",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2130000000,INVESTIMENTOS,"7.306,54",CR,"980.422,71","981.171,10","8.054,93",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"798.068,28","798.068,28","0,00",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2134030000,RENDA FIXA,"0,00",CR,"798.068,28","798.068,28","0,00",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"175.047,89","175.047,89","0,00",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2139000000,OUTRAS EXIGIBILIDADES,"7.306,54",CR,"7.306,54","8.054,93","8.054,93",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2300000000,PATRIMÔNIO SOCIAL,"26.434.454,99",CR,"161.903,76","448.440,46","26.720.991,69",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"25.421.329,76",CR,"90.187,31","448.440,46","25.779.582,91",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2311000000,PROVISÕES MATEMÁTICAS,"24.190.993,38",CR,"90.187,31","257.644,09","24.358.450,16",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"12.679.746,76",CR,"82.715,58","4.038,95","12.601.070,13",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"602.674,19",CR,"0,00","4.038,95","606.713,14",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"602.674,19",CR,"0,00","4.038,95","606.713,14",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"12.077.072,57",CR,"82.715,58","0,00","11.994.356,99",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"4.921.483,76",CR,"76.391,83","0,00","4.845.091,93",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"7.155.588,81",CR,"6.323,75","0,00","7.149.265,06",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.511.246,62",CR,"7.471,73","253.605,14","11.757.380,03",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"9.889.992,63",CR,"0,00","253.372,18","10.143.364,81",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"7.026.744,05",CR,"0,00","183.299,55","7.210.043,60",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"2.863.248,58",CR,"0,00","70.072,63","2.933.321,21",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.621.253,99",CR,"7.471,73","232,96","1.614.015,22",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.811.484,38",CR,"7.471,73","0,00","1.804.012,65",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-190.230,39",DV,"0,00","232,96","-189.997,43",DV
12/2016,BB PREVIDENCIA,1997004811,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1997004811,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1997004811,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1997004811,CV,2312000000,EQUILÍBRIO TÉCNICO,"1.230.336,38",CR,"0,00","190.796,37","1.421.132,75",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2312010000,RESULTADOS REALIZADOS,"1.230.336,38",CR,"0,00","190.796,37","1.421.132,75",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"1.230.336,38",CR,"0,00","190.796,37","1.421.132,75",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2312010101,RESERVA DE CONTINGÊNCIA,"1.230.336,38",CR,"0,00","190.796,37","1.421.132,75",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2320000000,FUNDOS,"1.013.125,23",CR,"71.716,45","0,00","941.408,78",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2321000000,FUNDOS PREVIDENCIAIS,"935.207,53",CR,"69.085,60","0,00","866.121,93",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"935.207,53",CR,"69.085,60","0,00","866.121,93",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"77.917,70",CR,"2.630,85","0,00","75.286,85",CR
12/2016,BB PREVIDENCIA,1997004811,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"77.917,70",CR,"2.630,85","0,00","75.286,85",CR
12/2016,BB PREVIDENCIA,1997004811,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"539.572,30","539.572,30","0,00",CR
12/2016,BB PREVIDENCIA,1997004811,CV,3100000000,ADIÇÕES,"173.368,05",CR,"13.074,16","29.412,99","189.706,88",CR
12/2016,BB PREVIDENCIA,1997004811,CV,3110000000,CORRENTES,"173.368,05",CR,"13.074,16","29.412,99","189.706,88",CR
12/2016,BB PREVIDENCIA,1997004811,CV,3113000000,PARTICIPANTES,"158.946,27",CR,"0,00","19.612,99","178.559,26",CR
12/2016,BB PREVIDENCIA,1997004811,CV,3113010000,ATIVOS,"158.946,27",CR,"0,00","19.612,99","178.559,26",CR
12/2016,BB PREVIDENCIA,1997004811,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"158.946,27",CR,"0,00","19.612,99","178.559,26",CR
12/2016,BB PREVIDENCIA,1997004811,CV,3114000000,AUTOPATROCINADOS,"1.347,62",CR,"0,00","9.800,00","11.147,62",CR
12/2016,BB PREVIDENCIA,1997004811,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"1.347,62",CR,"0,00","9.800,00","11.147,62",CR
12/2016,BB PREVIDENCIA,1997004811,CV,3116000000,PROVISÕES,"13.074,16",CR,"13.074,16","0,00","0,00",CR
12/2016,BB PREVIDENCIA,1997004811,CV,3200000000,DEDUÇÕES,"-957.436,02",DV,"74.379,24","0,00","-1.031.815,26",DV
12/2016,BB PREVIDENCIA,1997004811,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-805.330,89",DV,"74.379,24","0,00","-879.710,13",DV
12/2016,BB PREVIDENCIA,1997004811,CV,3211000000,APOSENTADORIA PROGRAMADA,"-330.024,13",DV,"32.002,31","0,00","-362.026,44",DV
12/2016,BB PREVIDENCIA,1997004811,CV,3212000000,INVALIDEZ,"-111.185,30",DV,"9.912,95","0,00","-121.098,25",DV
12/2016,BB PREVIDENCIA,1997004811,CV,3213000000,PENSÕES,"-364.121,46",DV,"32.463,98","0,00","-396.585,44",DV
12/2016,BB PREVIDENCIA,1997004811,CV,3230000000,INSTITUTOS,"-152.105,13",DV,"0,00","0,00","-152.105,13",DV
12/2016,BB PREVIDENCIA,1997004811,CV,3231000000,RESGATE,"-152.105,13",DV,"0,00","0,00","-152.105,13",DV
12/2016,BB PREVIDENCIA,1997004811,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-21.401,59",DV,"3.678,44","0,00","-25.080,03",DV
12/2016,BB PREVIDENCIA,1997004811,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-21.401,59",DV,"3.678,44","0,00","-25.080,03",DV
12/2016,BB PREVIDENCIA,1997004811,CV,3500000000,FLUXO DOS INVESTIMENTOS,"4.070.197,38",CR,"0,00","350.886,40","4.421.083,78",CR
12/2016,BB PREVIDENCIA,1997004811,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.157.487,22",CR,"0,00","350.886,40","4.508.373,62",CR
12/2016,BB PREVIDENCIA,1997004811,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-87.289,84",DV,"0,00","0,00","-87.289,84",DV
12/2016,BB PREVIDENCIA,1997004811,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-2.870.749,78",DV,"257.644,09","90.187,31","-3.038.206,56",DV
12/2016,BB PREVIDENCIA,1997004811,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"301.202,80",CR,"0,00","69.085,60","370.288,40",CR
12/2016,BB PREVIDENCIA,1997004811,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-695.180,84",DV,"190.796,37","0,00","-885.977,21",DV
12/2016,BB PREVIDENCIA,1997004811,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"848.444,16","848.444,16","0,00",CR
12/2016,BB PREVIDENCIA,1997004811,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.211.454,05",CR,"0,00","848.444,16","10.059.898,21",CR
12/2016,BB PREVIDENCIA,1997004811,CV,5110000000,TÍTULOS PÚBLICOS,"507.892,74",CR,"0,00","13.955,87","521.848,61",CR
12/2016,BB PREVIDENCIA,1997004811,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"507.892,74",CR,"0,00","13.955,87","521.848,61",CR
12/2016,BB PREVIDENCIA,1997004811,CV,5140000000,FUNDOS DE INVESTIMENTO,"8.703.561,31",CR,"0,00","834.488,29","9.538.049,60",CR
12/2016,BB PREVIDENCIA,1997004811,CV,5141000000,FUNDOS ,"8.703.561,31",CR,"0,00","834.488,29","9.538.049,60",CR
12/2016,BB PREVIDENCIA,1997004811,CV,5141010000,CURTO PRAZO,"25.908,65",CR,"0,00","0,00","25.908,65",CR
12/2016,BB PREVIDENCIA,1997004811,CV,5141030000,RENDA FIXA,"1.152.744,20",CR,"0,00","635.114,29","1.787.858,49",CR
12/2016,BB PREVIDENCIA,1997004811,CV,5141040000,AÇÕES,"2.673.616,80",CR,"0,00","189.325,08","2.862.941,88",CR
12/2016,BB PREVIDENCIA,1997004811,CV,5141070000,MULTIMERCADO,"4.851.291,66",CR,"0,00","10.048,92","4.861.340,58",CR
12/2016,BB PREVIDENCIA,1997004811,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.060.926,24",DV,"489.502,83","0,00","-5.550.429,07",DV
12/2016,BB PREVIDENCIA,1997004811,CV,5210000000,TÍTULOS PÚBLICOS,"-100.057,46",DV,"1.050,92","0,00","-101.108,38",DV
12/2016,BB PREVIDENCIA,1997004811,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-100.057,46",DV,"1.050,92","0,00","-101.108,38",DV
12/2016,BB PREVIDENCIA,1997004811,CV,5240000000,FUNDOS DE INVESTIMENTO,"-4.954.703,69",DV,"485.702,79","0,00","-5.440.406,48",DV
12/2016,BB PREVIDENCIA,1997004811,CV,5241000000,FUNDOS,"-4.954.703,69",DV,"485.702,79","0,00","-5.440.406,48",DV
12/2016,BB PREVIDENCIA,1997004811,CV,5241030000,RENDA FIXA,"-536.058,63",DV,"237.019,34","0,00","-773.077,97",DV
12/2016,BB PREVIDENCIA,1997004811,CV,5241040000,AÇÕES,"-2.141.112,33",DV,"241.148,18","0,00","-2.382.260,51",DV
12/2016,BB PREVIDENCIA,1997004811,CV,5241070000,MULTIMERCADO,"-2.277.532,73",DV,"7.535,27","0,00","-2.285.068,00",DV
12/2016,BB PREVIDENCIA,1997004811,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6.165,09",DV,"2.749,12","0,00","-8.914,21",DV
12/2016,BB PREVIDENCIA,1997004811,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-80.330,43",DV,"8.054,93","0,00","-88.385,36",DV
12/2016,BB PREVIDENCIA,1997004811,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.070.197,38",DV,"350.886,40","0,00","-4.421.083,78",DV
12/2016,BB PREVIDENCIA,1998001083,CV,1000000000,ATIVO,"98.206.006,70",DV,"25.645.694,17","24.060.832,56","99.790.868,31",DV
12/2016,BB PREVIDENCIA,1998001083,CV,1100000000,DISPONÍVEL,"401.146,90",DV,"12.792.265,29","13.193.412,19","0,00",DV
12/2016,BB PREVIDENCIA,1998001083,CV,1110000000,IMEDIATO,"401.146,90",DV,"12.792.265,29","13.193.412,19","0,00",DV
12/2016,BB PREVIDENCIA,1998001083,CV,1200000000,REALIZÁVEL,"97.804.859,80",DV,"12.853.428,88","10.867.420,37","99.790.868,31",DV
12/2016,BB PREVIDENCIA,1998001083,CV,1210000000,GESTÃO PREVIDENCIAL,"367.718,01",DV,"807.878,40","1.175.596,41","0,00",DV
12/2016,BB PREVIDENCIA,1998001083,CV,1211000000,RECURSOS A RECEBER,"367.718,01",DV,"807.878,40","1.175.596,41","0,00",DV
12/2016,BB PREVIDENCIA,1998001083,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"807.878,40","807.878,40","0,00",DV
12/2016,BB PREVIDENCIA,1998001083,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"659.604,26","659.604,26","0,00",DV
12/2016,BB PREVIDENCIA,1998001083,CV,1211010300,PARTICIPANTES,"0,00",DV,"142.992,59","142.992,59","0,00",DV
12/2016,BB PREVIDENCIA,1998001083,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.281,55","5.281,55","0,00",DV
12/2016,BB PREVIDENCIA,1998001083,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"367.718,01",DV,"0,00","367.718,01","0,00",DV
12/2016,BB PREVIDENCIA,1998001083,CV,1211030100,PATROCINADOR(ES),"302.639,92",DV,"0,00","302.639,92","0,00",DV
12/2016,BB PREVIDENCIA,1998001083,CV,1211030300,PARTICIPANTES,"65.078,09",DV,"0,00","65.078,09","0,00",DV
12/2016,BB PREVIDENCIA,1998001083,CV,1220000000,GESTÃO ADMINISTRATIVA,"256.911,25",DV,"0,00","7.894,21","249.017,04",DV
12/2016,BB PREVIDENCIA,1998001083,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"256.911,25",DV,"0,00","7.894,21","249.017,04",DV
12/2016,BB PREVIDENCIA,1998001083,CV,1230000000,INVESTIMENTOS,"97.180.230,54",DV,"12.045.550,48","9.683.929,75","99.541.851,27",DV
12/2016,BB PREVIDENCIA,1998001083,CV,1231000000,TÍTULOS PÚBLICOS,"12.257.554,20",DV,"97.124,29","8.080,19","12.346.598,30",DV
12/2016,BB PREVIDENCIA,1998001083,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"12.257.554,20",DV,"97.124,29","8.080,19","12.346.598,30",DV
12/2016,BB PREVIDENCIA,1998001083,CV,1234000000,FUNDOS DE INVESTIMENTO,"84.922.676,34",DV,"11.948.426,19","9.675.849,56","87.195.252,97",DV
12/2016,BB PREVIDENCIA,1998001083,CV,1234030000,RENDA FIXA,"77.008.829,99",DV,"11.318.201,33","8.892.170,67","79.434.860,65",DV
12/2016,BB PREVIDENCIA,1998001083,CV,1234040000,AÇÕES,"6.843.722,36",DV,"592.773,43","755.081,37","6.681.414,42",DV
12/2016,BB PREVIDENCIA,1998001083,CV,1234070000,MULTIMERCADO,"1.070.123,99",DV,"37.451,43","28.597,52","1.078.977,90",DV
12/2016,BB PREVIDENCIA,1998001083,CV,2000000000,PASSIVO,"98.206.006,70",CR,"30.788.710,68","32.373.572,29","99.790.868,31",CR
12/2016,BB PREVIDENCIA,1998001083,CV,2100000000,EXIGÍVEL OPERACIONAL,"107.049,11",CR,"13.204.647,28","13.187.753,15","90.154,98",CR
12/2016,BB PREVIDENCIA,1998001083,CV,2110000000,GESTÃO PREVIDENCIAL,"87.052,65",CR,"275.179,87","256.110,67","67.983,45",CR
12/2016,BB PREVIDENCIA,1998001083,CV,2111000000,BENEFÍCIOS A PAGAR,"49.172,07",CR,"237.299,29","237.299,29","49.172,07",CR
12/2016,BB PREVIDENCIA,1998001083,CV,2112000000,RETENÇÕES A RECOLHER,"37.880,58",CR,"37.880,58","18.811,38","18.811,38",CR
12/2016,BB PREVIDENCIA,1998001083,CV,2130000000,INVESTIMENTOS,"19.996,46",CR,"12.929.467,41","12.931.642,48","22.171,53",CR
12/2016,BB PREVIDENCIA,1998001083,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5.975.188,11","5.975.188,11","0,00",CR
12/2016,BB PREVIDENCIA,1998001083,CV,2134030000,RENDA FIXA,"0,00",CR,"5.975.188,11","5.975.188,11","0,00",CR
12/2016,BB PREVIDENCIA,1998001083,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"6.934.282,84","6.934.282,84","0,00",CR
12/2016,BB PREVIDENCIA,1998001083,CV,2139000000,OUTRAS EXIGIBILIDADES,"19.996,46",CR,"19.996,46","22.171,53","22.171,53",CR
12/2016,BB PREVIDENCIA,1998001083,CV,2300000000,PATRIMÔNIO SOCIAL,"98.098.957,59",CR,"17.584.063,40","19.185.819,14","99.700.713,33",CR
12/2016,BB PREVIDENCIA,1998001083,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"97.600.018,91",CR,"17.576.169,19","19.182.445,18","99.206.294,90",CR
12/2016,BB PREVIDENCIA,1998001083,CV,2311000000,PROVISÕES MATEMÁTICAS,"96.957.031,90",CR,"6.787.295,76","14.041.390,15","104.211.126,29",CR
12/2016,BB PREVIDENCIA,1998001083,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"40.852.795,52",CR,"2.083.501,31","395.336,94","39.164.631,15",CR
12/2016,BB PREVIDENCIA,1998001083,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"40.852.795,52",CR,"2.083.501,31","395.336,94","39.164.631,15",CR
12/2016,BB PREVIDENCIA,1998001083,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"28.165.755,11",CR,"1.134.560,51","0,00","27.031.194,60",CR
12/2016,BB PREVIDENCIA,1998001083,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"12.687.040,41",CR,"948.940,80","395.336,94","12.133.436,55",CR
12/2016,BB PREVIDENCIA,1998001083,CV,2311020000,BENEFÍCIOS A CONCEDER,"56.561.694,28",CR,"4.696.005,59","13.632.110,62","65.497.799,31",CR
12/2016,BB PREVIDENCIA,1998001083,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"25.577.304,23",CR,"0,00","564.993,97","26.142.298,20",CR
12/2016,BB PREVIDENCIA,1998001083,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"15.111.383,40",CR,"0,00","338.470,58","15.449.853,98",CR
12/2016,BB PREVIDENCIA,1998001083,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.465.920,83",CR,"0,00","226.523,39","10.692.444,22",CR
12/2016,BB PREVIDENCIA,1998001083,CV,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"27.115.972,67",CR,"3.478.023,60","12.168.160,17","35.806.109,24",CR
12/2016,BB PREVIDENCIA,1998001083,CV,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"45.904.467,67",CR,"0,00","12.168.160,17","58.072.627,84",CR
12/2016,BB PREVIDENCIA,1998001083,CV,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-18.788.495,00",DV,"3.478.023,60","0,00","-22.266.518,60",DV
12/2016,BB PREVIDENCIA,1998001083,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.868.417,38",CR,"1.217.981,99","898.956,48","3.549.391,87",CR
12/2016,BB PREVIDENCIA,1998001083,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.857.673,24",CR,"0,00","898.956,48","5.756.629,72",CR
12/2016,BB PREVIDENCIA,1998001083,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-989.255,86",DV,"1.217.981,99","0,00","-2.207.237,85",DV
12/2016,BB PREVIDENCIA,1998001083,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-457.457,90",DV,"7.788,86","13.942,59","-451.304,17",DV
12/2016,BB PREVIDENCIA,1998001083,CV,2311030100,(-) SERVIÇO PASSADO,"-204.489,27",DV,"7.788,86","0,00","-212.278,13",DV
12/2016,BB PREVIDENCIA,1998001083,CV,2311030102,(-) PARTICIPANTES,"-204.489,27",DV,"7.788,86","0,00","-212.278,13",DV
12/2016,BB PREVIDENCIA,1998001083,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-252.968,63",DV,"0,00","13.942,59","-239.026,04",DV
12/2016,BB PREVIDENCIA,1998001083,CV,2311030203,(-) ASSISTIDOS,"-252.968,63",DV,"0,00","13.942,59","-239.026,04",DV
12/2016,BB PREVIDENCIA,1998001083,CV,2312000000,EQUILÍBRIO TÉCNICO,"642.987,01",CR,"10.788.873,43","5.141.055,03","-5.004.831,39",DV
12/2016,BB PREVIDENCIA,1998001083,CV,2312010000,RESULTADOS REALIZADOS,"642.987,01",CR,"10.788.873,43","5.141.055,03","-5.004.831,39",DV
12/2016,BB PREVIDENCIA,1998001083,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"642.987,01",CR,"2.394.272,97","1.751.285,96","0,00",CR
12/2016,BB PREVIDENCIA,1998001083,CV,2312010101,RESERVA DE CONTINGÊNCIA,"642.987,01",CR,"2.394.272,97","1.751.285,96","0,00",CR
12/2016,BB PREVIDENCIA,1998001083,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"8.394.600,46","3.389.769,07","-5.004.831,39",DV
12/2016,BB PREVIDENCIA,1998001083,CV,2320000000,FUNDOS,"498.938,68",CR,"7.894,21","3.373,96","494.418,43",CR
12/2016,BB PREVIDENCIA,1998001083,CV,2321000000,FUNDOS PREVIDENCIAIS,"242.027,43",CR,"0,00","3.373,96","245.401,39",CR
12/2016,BB PREVIDENCIA,1998001083,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"242.027,43",CR,"0,00","3.373,96","245.401,39",CR
12/2016,BB PREVIDENCIA,1998001083,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"256.911,25",CR,"7.894,21","0,00","249.017,04",CR
12/2016,BB PREVIDENCIA,1998001083,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"256.911,25",CR,"7.894,21","0,00","249.017,04",CR
12/2016,BB PREVIDENCIA,1998001083,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"19.789.019,02","19.789.019,02","0,00",CR
12/2016,BB PREVIDENCIA,1998001083,CV,3100000000,ADIÇÕES,"4.693.434,51",CR,"367.718,01","807.878,40","5.133.594,90",CR
12/2016,BB PREVIDENCIA,1998001083,CV,3110000000,CORRENTES,"4.693.434,51",CR,"367.718,01","807.878,40","5.133.594,90",CR
12/2016,BB PREVIDENCIA,1998001083,CV,3111000000,PATROCINADOR(ES),"3.532.619,39",CR,"0,00","659.604,26","4.192.223,65",CR
12/2016,BB PREVIDENCIA,1998001083,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"3.532.619,39",CR,"0,00","659.604,26","4.192.223,65",CR
12/2016,BB PREVIDENCIA,1998001083,CV,3113000000,PARTICIPANTES,"779.711,78",CR,"0,00","142.992,59","922.704,37",CR
12/2016,BB PREVIDENCIA,1998001083,CV,3113010000,ATIVOS,"765.072,86",CR,"0,00","141.956,34","907.029,20",CR
12/2016,BB PREVIDENCIA,1998001083,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"765.072,86",CR,"0,00","141.956,34","907.029,20",CR
12/2016,BB PREVIDENCIA,1998001083,CV,3113020000,ASSISTIDOS,"14.638,92",CR,"0,00","1.036,25","15.675,17",CR
12/2016,BB PREVIDENCIA,1998001083,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"14.638,92",CR,"0,00","1.036,25","15.675,17",CR
12/2016,BB PREVIDENCIA,1998001083,CV,3113020202,DÉFICIT EQUACIONADO,"14.638,92",CR,"0,00","1.036,25","15.675,17",CR
12/2016,BB PREVIDENCIA,1998001083,CV,3114000000,AUTOPATROCINADOS,"13.385,33",CR,"0,00","5.281,55","18.666,88",CR
12/2016,BB PREVIDENCIA,1998001083,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"13.385,33",CR,"0,00","5.281,55","18.666,88",CR
12/2016,BB PREVIDENCIA,1998001083,CV,3116000000,PROVISÕES,"367.718,01",CR,"367.718,01","0,00","0,00",CR
12/2016,BB PREVIDENCIA,1998001083,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
12/2016,BB PREVIDENCIA,1998001083,CV,3200000000,DEDUÇÕES,"-2.819.985,36",DV,"235.481,87","25,00","-3.055.442,23",DV
12/2016,BB PREVIDENCIA,1998001083,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.728.745,49",DV,"235.481,87","25,00","-2.964.202,36",DV
12/2016,BB PREVIDENCIA,1998001083,CV,3211000000,APOSENTADORIA PROGRAMADA,"-1.877.105,38",DV,"160.230,98","0,00","-2.037.336,36",DV
12/2016,BB PREVIDENCIA,1998001083,CV,3212000000,INVALIDEZ,"-61.057,45",DV,"6.000,51","0,00","-67.057,96",DV
12/2016,BB PREVIDENCIA,1998001083,CV,3213000000,PENSÕES,"-790.582,66",DV,"69.250,38","25,00","-859.808,04",DV
12/2016,BB PREVIDENCIA,1998001083,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-43.151,32",DV,"0,00","0,00","-43.151,32",DV
12/2016,BB PREVIDENCIA,1998001083,CV,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-43.151,32",DV,"0,00","0,00","-43.151,32",DV
12/2016,BB PREVIDENCIA,1998001083,CV,3230000000,INSTITUTOS,"-48.088,55",DV,"0,00","0,00","-48.088,55",DV
12/2016,BB PREVIDENCIA,1998001083,CV,3231000000,RESGATE,"-48.088,55",DV,"0,00","0,00","-48.088,55",DV
12/2016,BB PREVIDENCIA,1998001083,CV,3240000000,MIGRAÇÕES ENTRE PLANOS,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1998001083,CV,3500000000,FLUXO DOS INVESTIMENTOS,"13.678.555,21",CR,"0,00","1.404.946,43","15.083.501,64",CR
12/2016,BB PREVIDENCIA,1998001083,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.825.904,17",CR,"0,00","1.404.946,43","15.230.850,60",CR
12/2016,BB PREVIDENCIA,1998001083,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-147.348,96",DV,"0,00","0,00","-147.348,96",DV
12/2016,BB PREVIDENCIA,1998001083,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-10.893.065,88",DV,"14.041.390,15","6.787.295,76","-18.147.160,27",DV
12/2016,BB PREVIDENCIA,1998001083,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-101.460,49",DV,"3.373,96","0,00","-104.834,45",DV
12/2016,BB PREVIDENCIA,1998001083,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-4.557.477,99",DV,"5.141.055,03","10.788.873,43","1.090.340,41",CR
12/2016,BB PREVIDENCIA,1998001083,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.060.031,15","3.060.031,15","0,00",CR
12/2016,BB PREVIDENCIA,1998001083,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"30.899.433,77",CR,"0,00","3.060.031,15","33.959.464,92",CR
12/2016,BB PREVIDENCIA,1998001083,CV,5110000000,TÍTULOS PÚBLICOS,"2.147.477,46",CR,"0,00","97.124,29","2.244.601,75",CR
12/2016,BB PREVIDENCIA,1998001083,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.147.477,46",CR,"0,00","97.124,29","2.244.601,75",CR
12/2016,BB PREVIDENCIA,1998001083,CV,5140000000,FUNDOS DE INVESTIMENTO,"28.751.956,31",CR,"0,00","2.962.906,86","31.714.863,17",CR
12/2016,BB PREVIDENCIA,1998001083,CV,5141000000,FUNDOS ,"28.751.956,31",CR,"0,00","2.962.906,86","31.714.863,17",CR
12/2016,BB PREVIDENCIA,1998001083,CV,5141010000,CURTO PRAZO,"151.045,99",CR,"0,00","0,00","151.045,99",CR
12/2016,BB PREVIDENCIA,1998001083,CV,5141030000,RENDA FIXA,"3.713.282,62",CR,"0,00","2.332.682,00","6.045.964,62",CR
12/2016,BB PREVIDENCIA,1998001083,CV,5141040000,AÇÕES,"8.371.332,76",CR,"0,00","592.773,43","8.964.106,19",CR
12/2016,BB PREVIDENCIA,1998001083,CV,5141070000,MULTIMERCADO,"16.516.294,94",CR,"0,00","37.451,43","16.553.746,37",CR
12/2016,BB PREVIDENCIA,1998001083,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-17.005.515,11",DV,"1.632.913,19","0,00","-18.638.428,30",DV
12/2016,BB PREVIDENCIA,1998001083,CV,5210000000,TÍTULOS PÚBLICOS,"-703.662,46",DV,"8.080,19","0,00","-711.742,65",DV
12/2016,BB PREVIDENCIA,1998001083,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-703.662,46",DV,"8.080,19","0,00","-711.742,65",DV
12/2016,BB PREVIDENCIA,1998001083,CV,5240000000,FUNDOS DE INVESTIMENTO,"-16.269.248,33",DV,"1.614.378,04","0,00","-17.883.626,37",DV
12/2016,BB PREVIDENCIA,1998001083,CV,5241000000,FUNDOS,"-16.269.248,33",DV,"1.614.378,04","0,00","-17.883.626,37",DV
12/2016,BB PREVIDENCIA,1998001083,CV,5241030000,RENDA FIXA,"-1.822.463,40",DV,"830.699,15","0,00","-2.653.162,55",DV
12/2016,BB PREVIDENCIA,1998001083,CV,5241040000,AÇÕES,"-6.702.980,71",DV,"755.081,37","0,00","-7.458.062,08",DV
12/2016,BB PREVIDENCIA,1998001083,CV,5241070000,MULTIMERCADO,"-7.743.804,22",DV,"28.597,52","0,00","-7.772.401,74",DV
12/2016,BB PREVIDENCIA,1998001083,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-32.604,32",DV,"10.454,96","0,00","-43.059,28",DV
12/2016,BB PREVIDENCIA,1998001083,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-215.363,45",DV,"22.171,53","0,00","-237.534,98",DV
12/2016,BB PREVIDENCIA,1998001083,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.678.555,21",DV,"1.404.946,43","0,00","-15.083.501,64",DV
12/2016,BB PREVIDENCIA,1998004074,BD,1000000000,ATIVO,"178.013.484,92",DV,"375.175.394,21","372.557.858,40","180.631.020,73",DV
12/2016,BB PREVIDENCIA,1998004074,BD,1100000000,DISPONÍVEL,"510,50",DV,"172.774.495,19","172.775.005,69","0,00",DV
12/2016,BB PREVIDENCIA,1998004074,BD,1110000000,IMEDIATO,"510,50",DV,"172.774.495,19","172.775.005,69","0,00",DV
12/2016,BB PREVIDENCIA,1998004074,BD,1200000000,REALIZÁVEL,"178.012.974,42",DV,"202.400.899,02","199.782.852,71","180.631.020,73",DV
12/2016,BB PREVIDENCIA,1998004074,BD,1210000000,GESTÃO PREVIDENCIAL,"606.433,72",DV,"1.491.946,74","1.489.585,85","608.794,61",DV
12/2016,BB PREVIDENCIA,1998004074,BD,1211000000,RECURSOS A RECEBER,"606.433,72",DV,"1.491.946,74","1.489.585,85","608.794,61",DV
12/2016,BB PREVIDENCIA,1998004074,BD,1211010000,CONTRIBUIÇÕES DO MÊS,"146.907,82",DV,"1.175.612,04","1.030.059,95","292.459,91",DV
12/2016,BB PREVIDENCIA,1998004074,BD,1211010100,PATROCINADOR(ES),"43.669,25",DV,"629.486,51","586.268,76","86.887,00",DV
12/2016,BB PREVIDENCIA,1998004074,BD,1211010300,PARTICIPANTES,"103.238,57",DV,"540.725,55","438.391,21","205.572,91",DV
12/2016,BB PREVIDENCIA,1998004074,BD,1211010400,AUTOPATROCINADOS,"0,00",DV,"5.399,98","5.399,98","0,00",DV
12/2016,BB PREVIDENCIA,1998004074,BD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"134.665,41",DV,"0,00","134.665,41","0,00",DV
12/2016,BB PREVIDENCIA,1998004074,BD,1211030100,PATROCINADOR(ES),"40.030,10",DV,"0,00","40.030,10","0,00",DV
12/2016,BB PREVIDENCIA,1998004074,BD,1211030300,PARTICIPANTES,"94.635,31",DV,"0,00","94.635,31","0,00",DV
12/2016,BB PREVIDENCIA,1998004074,BD,1211040000,CONTRIBUIÇÕES CONTRATADAS,"324.860,49",DV,"316.334,70","324.860,49","316.334,70",DV
12/2016,BB PREVIDENCIA,1998004074,BD,1211040200,SERVIÇO PASSADO CONTRATADO,"275.368,76",DV,"267.230,75","275.368,76","267.230,75",DV
12/2016,BB PREVIDENCIA,1998004074,BD,1211040300,DÉFICIT TÉCNICO CONTRATADO,"49.491,73",DV,"49.103,95","49.491,73","49.103,95",DV
12/2016,BB PREVIDENCIA,1998004074,BD,1220000000,GESTÃO ADMINISTRATIVA,"1.213.863,06",DV,"0,00","96.844,09","1.117.018,97",DV
12/2016,BB PREVIDENCIA,1998004074,BD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"1.213.863,06",DV,"0,00","96.844,09","1.117.018,97",DV
12/2016,BB PREVIDENCIA,1998004074,BD,1230000000,INVESTIMENTOS,"176.192.677,64",DV,"200.908.952,28","198.196.422,77","178.905.207,15",DV
12/2016,BB PREVIDENCIA,1998004074,BD,1231000000,TÍTULOS PÚBLICOS,"21.201.093,16",DV,"99.062.500,09","90.380,77","120.173.212,48",DV
12/2016,BB PREVIDENCIA,1998004074,BD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"21.201.093,16",DV,"99.062.500,09","90.380,77","120.173.212,48",DV
12/2016,BB PREVIDENCIA,1998004074,BD,1234000000,FUNDOS DE INVESTIMENTO,"154.991.584,48",DV,"101.846.452,19","198.106.042,00","58.731.994,67",DV
12/2016,BB PREVIDENCIA,1998004074,BD,1234030000,RENDA FIXA,"142.384.191,99",DV,"100.876.057,40","196.950.113,81","46.310.135,58",DV
12/2016,BB PREVIDENCIA,1998004074,BD,1234040000,AÇÕES,"8.915.080,52",DV,"773.531,67","986.945,43","8.701.666,76",DV
12/2016,BB PREVIDENCIA,1998004074,BD,1234070000,MULTIMERCADO,"3.692.311,97",DV,"196.863,12","168.982,76","3.720.192,33",DV
12/2016,BB PREVIDENCIA,1998004074,BD,2000000000,PASSIVO,"178.013.484,92",CR,"176.413.322,12","179.030.857,93","180.631.020,73",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2100000000,EXIGÍVEL OPERACIONAL,"2.247.459,57",CR,"173.055.944,62","172.014.816,13","1.206.331,08",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2110000000,GESTÃO PREVIDENCIAL,"2.198.812,31",CR,"2.358.430,31","1.311.931,60","1.152.313,60",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2111000000,BENEFÍCIOS A PAGAR,"1.977.335,81",CR,"2.281.440,06","1.231.176,81","927.072,56",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2112000000,RETENÇÕES A RECOLHER,"203.338,94",CR,"59.745,69","59.412,04","203.005,29",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2119000000,OUTRAS EXIGIBILIDADES,"18.137,56",CR,"17.244,56","21.342,75","22.235,75",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2130000000,INVESTIMENTOS,"48.647,26",CR,"170.697.514,31","170.702.884,53","54.017,48",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2131000000,TÍTULOS PÚBLICOS,"0,00",CR,"95.310.275,93","95.310.275,93","0,00",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2131010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"95.310.275,93","95.310.275,93","0,00",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"579.510,32","579.510,32","0,00",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2134030000,RENDA FIXA,"0,00",CR,"579.510,32","579.510,32","0,00",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"74.759.080,80","74.759.080,80","0,00",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2139000000,OUTRAS EXIGIBILIDADES,"48.647,26",CR,"48.647,26","54.017,48","54.017,48",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2300000000,PATRIMÔNIO SOCIAL,"175.766.025,35",CR,"3.357.377,50","7.016.041,80","179.424.689,65",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"174.276.087,39",CR,"3.162.839,54","7.016.041,80","178.129.289,65",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2311000000,PROVISÕES MATEMÁTICAS,"192.673.622,61",CR,"2.112.143,68","6.699.106,15","197.260.585,08",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2311010000,BENEFÍCIOS CONCEDIDOS,"171.269.224,65",CR,"123.984,37","471.996,53","171.617.236,81",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"171.269.224,65",CR,"123.984,37","471.996,53","171.617.236,81",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"157.171.792,02",CR,"123.984,37","0,00","157.047.807,65",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"14.097.432,63",CR,"0,00","471.996,53","14.569.429,16",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2311020000,BENEFÍCIOS A CONCEDER,"55.657.150,14",CR,"1.988.159,31","5.685.084,74","59.354.075,57",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"3.588.885,48",CR,"201.705,49","0,00","3.387.179,99",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.588.885,48",CR,"201.705,49","0,00","3.387.179,99",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2311020200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO PROGRAMADO,"48.320.392,69",CR,"0,00","5.671.968,42","53.992.361,11",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2311020201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS,"57.858.591,11",CR,"0,00","4.455.866,80","62.314.457,91",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2311020202,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-3.174.028,82",DV,"0,00","399.996,55","-2.774.032,27",DV
12/2016,BB PREVIDENCIA,1998004074,BD,2311020203,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-6.364.169,60",DV,"0,00","816.105,07","-5.548.064,53",DV
12/2016,BB PREVIDENCIA,1998004074,BD,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"3.747.871,97",CR,"1.786.453,82","13.116,32","1.974.534,47",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.260.620,06",CR,"1.786.453,82","0,00","2.474.166,24",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-170.916,05",DV,"0,00","4.372,12","-166.543,93",DV
12/2016,BB PREVIDENCIA,1998004074,BD,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-341.832,04",DV,"0,00","8.744,20","-333.087,84",DV
12/2016,BB PREVIDENCIA,1998004074,BD,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-34.252.752,18",DV,"0,00","542.024,88","-33.710.727,30",DV
12/2016,BB PREVIDENCIA,1998004074,BD,2311030100,(-) SERVIÇO PASSADO,"-6.392.379,00",DV,"0,00","223.602,15","-6.168.776,85",DV
12/2016,BB PREVIDENCIA,1998004074,BD,2311030101,(-) PATROCINADOR(ES),"-6.392.379,00",DV,"0,00","223.602,15","-6.168.776,85",DV
12/2016,BB PREVIDENCIA,1998004074,BD,2311030200,(-) DÉFICIT EQUACIONADO,"-27.860.373,18",DV,"0,00","318.422,73","-27.541.950,45",DV
12/2016,BB PREVIDENCIA,1998004074,BD,2311030201,(-) PATROCINADOR(ES),"-9.437.415,61",DV,"0,00","93.484,01","-9.343.931,60",DV
12/2016,BB PREVIDENCIA,1998004074,BD,2311030202,(-) PARTICIPANTES,"-4.858.236,48",DV,"0,00","43.650,86","-4.814.585,62",DV
12/2016,BB PREVIDENCIA,1998004074,BD,2311030203,(-) ASSISTIDOS,"-13.564.721,09",DV,"0,00","181.287,86","-13.383.433,23",DV
12/2016,BB PREVIDENCIA,1998004074,BD,2312000000,EQUILÍBRIO TÉCNICO,"-18.397.535,22",DV,"1.050.695,86","316.935,65","-19.131.295,43",DV
12/2016,BB PREVIDENCIA,1998004074,BD,2312010000,RESULTADOS REALIZADOS,"-18.397.535,22",DV,"1.050.695,86","316.935,65","-19.131.295,43",DV
12/2016,BB PREVIDENCIA,1998004074,BD,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"0,00","0,00","0,00",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"0,00","0,00","0,00",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-18.397.535,22",DV,"1.050.695,86","316.935,65","-19.131.295,43",DV
12/2016,BB PREVIDENCIA,1998004074,BD,2320000000,FUNDOS,"1.489.937,96",CR,"194.537,96","0,00","1.295.400,00",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2321000000,FUNDOS PREVIDENCIAIS,"276.074,90",CR,"97.693,87","0,00","178.381,03",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"276.074,90",CR,"97.693,87","0,00","178.381,03",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2322000000,FUNDOS ADMINISTRATIVOS ,"1.213.863,06",CR,"96.844,09","0,00","1.117.018,97",CR
12/2016,BB PREVIDENCIA,1998004074,BD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"1.213.863,06",CR,"96.844,09","0,00","1.117.018,97",CR
12/2016,BB PREVIDENCIA,1998004074,BD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"8.709.638,99","8.709.638,99","0,00",CR
12/2016,BB PREVIDENCIA,1998004074,BD,3100000000,ADIÇÕES,"7.612.145,68",CR,"451.000,11","1.167.086,25","8.328.231,82",CR
12/2016,BB PREVIDENCIA,1998004074,BD,3110000000,CORRENTES,"7.612.145,68",CR,"451.000,11","1.167.086,25","8.328.231,82",CR
12/2016,BB PREVIDENCIA,1998004074,BD,3111000000,PATROCINADOR(ES),"4.026.868,53",CR,"267.230,75","621.348,50","4.380.986,28",CR
12/2016,BB PREVIDENCIA,1998004074,BD,3111010000,CONTRIBUIÇÕES NORMAIS,"470.595,12",CR,"267.230,75","354.117,75","557.482,12",CR
12/2016,BB PREVIDENCIA,1998004074,BD,3111020000,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"3.556.273,41",CR,"0,00","267.230,75","3.823.504,16",CR
12/2016,BB PREVIDENCIA,1998004074,BD,3111020100,SERVIÇO PASSADO,"3.556.273,41",CR,"0,00","267.230,75","3.823.504,16",CR
12/2016,BB PREVIDENCIA,1998004074,BD,3113000000,PARTICIPANTES,"3.403.471,16",CR,"49.103,95","540.337,77","3.894.704,98",CR
12/2016,BB PREVIDENCIA,1998004074,BD,3113010000,ATIVOS,"1.458.548,80",CR,"49.103,95","303.780,81","1.713.225,66",CR
12/2016,BB PREVIDENCIA,1998004074,BD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.111.010,57",CR,"49.103,95","254.676,86","1.316.583,48",CR
12/2016,BB PREVIDENCIA,1998004074,BD,3113010200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"347.538,23",CR,"0,00","49.103,95","396.642,18",CR
12/2016,BB PREVIDENCIA,1998004074,BD,3113010202,DÉFICIT EQUACIONADO,"347.538,23",CR,"0,00","49.103,95","396.642,18",CR
12/2016,BB PREVIDENCIA,1998004074,BD,3113020000,ASSISTIDOS,"1.944.922,36",CR,"0,00","236.556,96","2.181.479,32",CR
12/2016,BB PREVIDENCIA,1998004074,BD,3113020100,CONTRIBUIÇÕES NORMAIS,"796.780,11",CR,"0,00","68.112,59","864.892,70",CR
12/2016,BB PREVIDENCIA,1998004074,BD,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"1.148.142,25",CR,"0,00","168.444,37","1.316.586,62",CR
12/2016,BB PREVIDENCIA,1998004074,BD,3113020202,DÉFICIT EQUACIONADO,"1.148.142,25",CR,"0,00","168.444,37","1.316.586,62",CR
12/2016,BB PREVIDENCIA,1998004074,BD,3114000000,AUTOPATROCINADOS,"47.140,58",CR,"0,00","5.399,98","52.540,56",CR
12/2016,BB PREVIDENCIA,1998004074,BD,3114010000,CONTRIBUIÇÕES NORMAIS,"47.140,58",CR,"0,00","5.399,98","52.540,56",CR
12/2016,BB PREVIDENCIA,1998004074,BD,3116000000,PROVISÕES,"134.665,41",CR,"134.665,41","0,00","0,00",CR
12/2016,BB PREVIDENCIA,1998004074,BD,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
12/2016,BB PREVIDENCIA,1998004074,BD,3200000000,DEDUÇÕES,"-14.489.979,78",DV,"1.221.254,33","0,00","-15.711.234,11",DV
12/2016,BB PREVIDENCIA,1998004074,BD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-14.182.362,83",DV,"1.221.254,33","0,00","-15.403.617,16",DV
12/2016,BB PREVIDENCIA,1998004074,BD,3211000000,APOSENTADORIA PROGRAMADA,"-12.995.881,57",DV,"1.114.451,50","0,00","-14.110.333,07",DV
12/2016,BB PREVIDENCIA,1998004074,BD,3212000000,INVALIDEZ,"-300.027,66",DV,"25.333,14","0,00","-325.360,80",DV
12/2016,BB PREVIDENCIA,1998004074,BD,3213000000,PENSÕES,"-886.453,60",DV,"81.469,69","0,00","-967.923,29",DV
12/2016,BB PREVIDENCIA,1998004074,BD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-144.262,60",DV,"0,00","0,00","-144.262,60",DV
12/2016,BB PREVIDENCIA,1998004074,BD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-144.262,60",DV,"0,00","0,00","-144.262,60",DV
12/2016,BB PREVIDENCIA,1998004074,BD,3230000000,INSTITUTOS,"-163.354,35",DV,"0,00","0,00","-163.354,35",DV
12/2016,BB PREVIDENCIA,1998004074,BD,3231000000,RESGATE,"-163.354,35",DV,"0,00","0,00","-163.354,35",DV
12/2016,BB PREVIDENCIA,1998004074,BD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-186.686,87",DV,"21.342,75","0,00","-208.029,62",DV
12/2016,BB PREVIDENCIA,1998004074,BD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-186.686,87",DV,"21.342,75","0,00","-208.029,62",DV
12/2016,BB PREVIDENCIA,1998004074,BD,3500000000,FLUXO DOS INVESTIMENTOS,"26.256.825,02",CR,"0,00","4.282.019,33","30.538.844,35",CR
12/2016,BB PREVIDENCIA,1998004074,BD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.976.807,61",CR,"0,00","4.282.019,33","31.258.826,94",CR
12/2016,BB PREVIDENCIA,1998004074,BD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-719.982,59",DV,"0,00","0,00","-719.982,59",DV
12/2016,BB PREVIDENCIA,1998004074,BD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-25.286.227,60",DV,"6.699.106,15","2.112.143,68","-29.873.190,07",DV
12/2016,BB PREVIDENCIA,1998004074,BD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"581.499,65",CR,"0,00","97.693,87","679.193,52",CR
12/2016,BB PREVIDENCIA,1998004074,BD,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"5.512.423,90",CR,"316.935,65","1.050.695,86","6.246.184,11",CR
12/2016,BB PREVIDENCIA,1998004074,BD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.597.068,14","7.597.068,14","0,00",CR
12/2016,BB PREVIDENCIA,1998004074,BD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"61.449.078,23",CR,"0,00","7.597.068,14","69.046.146,37",CR
12/2016,BB PREVIDENCIA,1998004074,BD,5110000000,TÍTULOS PÚBLICOS,"3.700.916,17",CR,"0,00","3.752.224,16","7.453.140,33",CR
12/2016,BB PREVIDENCIA,1998004074,BD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.700.916,17",CR,"0,00","3.752.224,16","7.453.140,33",CR
12/2016,BB PREVIDENCIA,1998004074,BD,5140000000,FUNDOS DE INVESTIMENTO,"57.748.162,06",CR,"0,00","3.844.843,98","61.593.006,04",CR
12/2016,BB PREVIDENCIA,1998004074,BD,5141000000,FUNDOS ,"57.748.162,06",CR,"0,00","3.844.843,98","61.593.006,04",CR
12/2016,BB PREVIDENCIA,1998004074,BD,5141010000,CURTO PRAZO,"170.370,74",CR,"0,00","0,00","170.370,74",CR
12/2016,BB PREVIDENCIA,1998004074,BD,5141030000,RENDA FIXA,"7.580.242,00",CR,"0,00","2.874.449,19","10.454.691,19",CR
12/2016,BB PREVIDENCIA,1998004074,BD,5141040000,AÇÕES,"10.907.013,16",CR,"0,00","773.531,67","11.680.544,83",CR
12/2016,BB PREVIDENCIA,1998004074,BD,5141070000,MULTIMERCADO,"39.090.536,16",CR,"0,00","196.863,12","39.287.399,28",CR
12/2016,BB PREVIDENCIA,1998004074,BD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-34.656.041,19",DV,"3.261.031,33","0,00","-37.917.072,52",DV
12/2016,BB PREVIDENCIA,1998004074,BD,5210000000,TÍTULOS PÚBLICOS,"-1.236.348,06",DV,"90.380,77","0,00","-1.326.728,83",DV
12/2016,BB PREVIDENCIA,1998004074,BD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1.236.348,06",DV,"90.380,77","0,00","-1.326.728,83",DV
12/2016,BB PREVIDENCIA,1998004074,BD,5240000000,FUNDOS DE INVESTIMENTO,"-33.369.097,32",DV,"3.150.442,16","0,00","-36.519.539,48",DV
12/2016,BB PREVIDENCIA,1998004074,BD,5241000000,FUNDOS,"-33.369.097,32",DV,"3.150.442,16","0,00","-36.519.539,48",DV
12/2016,BB PREVIDENCIA,1998004074,BD,5241030000,RENDA FIXA,"-4.839.729,27",DV,"1.994.513,97","0,00","-6.834.243,24",DV
12/2016,BB PREVIDENCIA,1998004074,BD,5241040000,AÇÕES,"-8.694.545,32",DV,"986.945,43","0,00","-9.681.490,75",DV
12/2016,BB PREVIDENCIA,1998004074,BD,5241070000,MULTIMERCADO,"-19.834.822,73",DV,"168.982,76","0,00","-20.003.805,49",DV
12/2016,BB PREVIDENCIA,1998004074,BD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-50.595,81",DV,"20.208,40","0,00","-70.804,21",DV
12/2016,BB PREVIDENCIA,1998004074,BD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-536.212,02",DV,"54.017,48","0,00","-590.229,50",DV
12/2016,BB PREVIDENCIA,1998004074,BD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.256.825,02",DV,"4.282.019,33","0,00","-30.538.844,35",DV
12/2016,BB PREVIDENCIA,1998004856,CV,1000000000,ATIVO,"58.519.419,80",DV,"20.278.239,57","19.041.130,47","59.756.528,90",DV
12/2016,BB PREVIDENCIA,1998004856,CV,1100000000,DISPONÍVEL,"0,00",DV,"11.489.740,55","11.489.740,55","0,00",DV
12/2016,BB PREVIDENCIA,1998004856,CV,1110000000,IMEDIATO,"0,00",DV,"11.489.740,55","11.489.740,55","0,00",DV
12/2016,BB PREVIDENCIA,1998004856,CV,1200000000,REALIZÁVEL,"58.519.419,80",DV,"8.788.499,02","7.551.389,92","59.756.528,90",DV
12/2016,BB PREVIDENCIA,1998004856,CV,1210000000,GESTÃO PREVIDENCIAL,"942.998,70",DV,"956.510,81","953.047,01","946.462,50",DV
12/2016,BB PREVIDENCIA,1998004856,CV,1211000000,RECURSOS A RECEBER,"942.998,70",DV,"956.510,81","953.047,01","946.462,50",DV
12/2016,BB PREVIDENCIA,1998004856,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"491.999,25",DV,"956.510,81","502.047,56","946.462,50",DV
12/2016,BB PREVIDENCIA,1998004856,CV,1211010100,PATROCINADOR(ES),"397.236,27",DV,"758.626,00","397.236,27","758.626,00",DV
12/2016,BB PREVIDENCIA,1998004856,CV,1211010300,PARTICIPANTES,"94.762,98",DV,"187.836,50","94.762,98","187.836,50",DV
12/2016,BB PREVIDENCIA,1998004856,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"10.048,31","10.048,31","0,00",DV
12/2016,BB PREVIDENCIA,1998004856,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"450.999,45",DV,"0,00","450.999,45","0,00",DV
12/2016,BB PREVIDENCIA,1998004856,CV,1211030100,PATROCINADOR(ES),"364.133,33",DV,"0,00","364.133,33","0,00",DV
12/2016,BB PREVIDENCIA,1998004856,CV,1211030300,PARTICIPANTES,"86.866,12",DV,"0,00","86.866,12","0,00",DV
12/2016,BB PREVIDENCIA,1998004856,CV,1220000000,GESTÃO ADMINISTRATIVA,"306.511,12",DV,"4.363,31","0,00","310.874,43",DV
12/2016,BB PREVIDENCIA,1998004856,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"306.511,12",DV,"4.363,31","0,00","310.874,43",DV
12/2016,BB PREVIDENCIA,1998004856,CV,1230000000,INVESTIMENTOS,"57.269.909,98",DV,"7.827.624,90","6.598.342,91","58.499.191,97",DV
12/2016,BB PREVIDENCIA,1998004856,CV,1231000000,TÍTULOS PÚBLICOS,"3.276.714,34",DV,"27.642,03","2.081,21","3.302.275,16",DV
12/2016,BB PREVIDENCIA,1998004856,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.276.714,34",DV,"27.642,03","2.081,21","3.302.275,16",DV
12/2016,BB PREVIDENCIA,1998004856,CV,1234000000,FUNDOS DE INVESTIMENTO,"53.993.195,64",DV,"7.799.982,87","6.596.261,70","55.196.916,81",DV
12/2016,BB PREVIDENCIA,1998004856,CV,1234030000,RENDA FIXA,"48.744.011,17",DV,"7.374.746,56","6.063.844,06","50.054.913,67",DV
12/2016,BB PREVIDENCIA,1998004856,CV,1234040000,AÇÕES,"4.697.009,74",DV,"407.107,71","518.904,93","4.585.212,52",DV
12/2016,BB PREVIDENCIA,1998004856,CV,1234070000,MULTIMERCADO,"552.174,73",DV,"18.128,60","13.512,71","556.790,62",DV
12/2016,BB PREVIDENCIA,1998004856,CV,2000000000,PASSIVO,"58.519.419,80",CR,"20.362.391,75","21.599.500,85","59.756.528,90",CR
12/2016,BB PREVIDENCIA,1998004856,CV,2100000000,EXIGÍVEL OPERACIONAL,"187.370,96",CR,"11.494.241,61","11.447.956,60","141.085,95",CR
12/2016,BB PREVIDENCIA,1998004856,CV,2110000000,GESTÃO PREVIDENCIAL,"171.633,28",CR,"170.288,44","122.199,36","123.544,20",CR
12/2016,BB PREVIDENCIA,1998004856,CV,2111000000,BENEFÍCIOS A PAGAR,"126.614,75",CR,"144.049,66","80.786,51","63.351,60",CR
12/2016,BB PREVIDENCIA,1998004856,CV,2112000000,RETENÇÕES A RECOLHER,"29.274,56",CR,"10.173,04","10.804,30","29.905,82",CR
12/2016,BB PREVIDENCIA,1998004856,CV,2119000000,OUTRAS EXIGIBILIDADES,"15.743,97",CR,"16.065,74","30.608,55","30.286,78",CR
12/2016,BB PREVIDENCIA,1998004856,CV,2130000000,INVESTIMENTOS,"15.737,68",CR,"11.323.953,17","11.325.757,24","17.541,75",CR
12/2016,BB PREVIDENCIA,1998004856,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.999.312,15","3.999.312,15","0,00",CR
12/2016,BB PREVIDENCIA,1998004856,CV,2134030000,RENDA FIXA,"0,00",CR,"3.999.312,15","3.999.312,15","0,00",CR
12/2016,BB PREVIDENCIA,1998004856,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"7.308.903,34","7.308.903,34","0,00",CR
12/2016,BB PREVIDENCIA,1998004856,CV,2139000000,OUTRAS EXIGIBILIDADES,"15.737,68",CR,"15.737,68","17.541,75","17.541,75",CR
12/2016,BB PREVIDENCIA,1998004856,CV,2300000000,PATRIMÔNIO SOCIAL,"58.332.048,84",CR,"8.868.150,14","10.151.544,25","59.615.442,95",CR
12/2016,BB PREVIDENCIA,1998004856,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"57.585.648,27",CR,"8.868.150,14","10.140.435,52","58.857.933,65",CR
12/2016,BB PREVIDENCIA,1998004856,CV,2311000000,PROVISÕES MATEMÁTICAS,"58.734.610,03",CR,"1.793.981,45","543.880,68","57.484.509,26",CR
12/2016,BB PREVIDENCIA,1998004856,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"12.139.930,35",CR,"0,00","469.782,58","12.609.712,93",CR
12/2016,BB PREVIDENCIA,1998004856,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"12.139.930,35",CR,"0,00","469.782,58","12.609.712,93",CR
12/2016,BB PREVIDENCIA,1998004856,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"12.139.930,35",CR,"0,00","469.782,58","12.609.712,93",CR
12/2016,BB PREVIDENCIA,1998004856,CV,2311020000,BENEFÍCIOS A CONCEDER,"46.594.679,68",CR,"1.793.981,45","74.098,10","44.874.796,33",CR
12/2016,BB PREVIDENCIA,1998004856,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"44.638.960,77",CR,"1.241.506,39","0,00","43.397.454,38",CR
12/2016,BB PREVIDENCIA,1998004856,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"34.337.488,41",CR,"847.855,27","0,00","33.489.633,14",CR
12/2016,BB PREVIDENCIA,1998004856,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.301.472,36",CR,"393.651,12","0,00","9.907.821,24",CR
12/2016,BB PREVIDENCIA,1998004856,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"1.955.718,91",CR,"552.475,06","74.098,10","1.477.341,95",CR
12/2016,BB PREVIDENCIA,1998004856,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"4.442.558,93",CR,"552.475,06","0,00","3.890.083,87",CR
12/2016,BB PREVIDENCIA,1998004856,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-2.486.840,02",DV,"0,00","74.098,10","-2.412.741,92",DV
12/2016,BB PREVIDENCIA,1998004856,CV,2312000000,EQUILÍBRIO TÉCNICO,"-1.148.961,76",DV,"7.074.168,69","9.596.554,84","1.373.424,39",CR
12/2016,BB PREVIDENCIA,1998004856,CV,2312010000,RESULTADOS REALIZADOS,"-1.148.961,76",DV,"7.074.168,69","9.596.554,84","1.373.424,39",CR
12/2016,BB PREVIDENCIA,1998004856,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"3.146.381,08","4.519.805,47","1.373.424,39",CR
12/2016,BB PREVIDENCIA,1998004856,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"3.146.381,08","4.519.805,47","1.373.424,39",CR
12/2016,BB PREVIDENCIA,1998004856,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-1.148.961,76",DV,"3.927.787,61","5.076.749,37","0,00",DV
12/2016,BB PREVIDENCIA,1998004856,CV,2320000000,FUNDOS,"746.400,57",CR,"0,00","11.108,73","757.509,30",CR
12/2016,BB PREVIDENCIA,1998004856,CV,2321000000,FUNDOS PREVIDENCIAIS,"439.889,45",CR,"0,00","6.745,42","446.634,87",CR
12/2016,BB PREVIDENCIA,1998004856,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"439.889,45",CR,"0,00","6.745,42","446.634,87",CR
12/2016,BB PREVIDENCIA,1998004856,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"306.511,12",CR,"0,00","4.363,31","310.874,43",CR
12/2016,BB PREVIDENCIA,1998004856,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"306.511,12",CR,"0,00","4.363,31","310.874,43",CR
12/2016,BB PREVIDENCIA,1998004856,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.709.575,45","10.709.575,45","0,00",CR
12/2016,BB PREVIDENCIA,1998004856,CV,3100000000,ADIÇÕES,"5.605.866,29",CR,"450.999,45","956.510,81","6.111.377,65",CR
12/2016,BB PREVIDENCIA,1998004856,CV,3110000000,CORRENTES,"5.605.866,29",CR,"450.999,45","956.510,81","6.111.377,65",CR
12/2016,BB PREVIDENCIA,1998004856,CV,3111000000,PATROCINADOR(ES),"4.122.064,20",CR,"0,00","758.626,00","4.880.690,20",CR
12/2016,BB PREVIDENCIA,1998004856,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"4.122.064,20",CR,"0,00","758.626,00","4.880.690,20",CR
12/2016,BB PREVIDENCIA,1998004856,CV,3113000000,PARTICIPANTES,"977.213,95",CR,"0,00","187.836,50","1.165.050,45",CR
12/2016,BB PREVIDENCIA,1998004856,CV,3113010000,ATIVOS,"977.213,95",CR,"0,00","187.836,50","1.165.050,45",CR
12/2016,BB PREVIDENCIA,1998004856,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"977.213,95",CR,"0,00","187.836,50","1.165.050,45",CR
12/2016,BB PREVIDENCIA,1998004856,CV,3114000000,AUTOPATROCINADOS,"55.588,69",CR,"0,00","10.048,31","65.637,00",CR
12/2016,BB PREVIDENCIA,1998004856,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"55.588,69",CR,"0,00","10.048,31","65.637,00",CR
12/2016,BB PREVIDENCIA,1998004856,CV,3116000000,PROVISÕES,"450.999,45",CR,"450.999,45","0,00","0,00",CR
12/2016,BB PREVIDENCIA,1998004856,CV,3140000000,MIGRAÇÕES ENTRE PLANOS,"0,00",CR,"0,00","0,00","0,00",CR
12/2016,BB PREVIDENCIA,1998004856,CV,3200000000,DEDUÇÕES,"-1.127.394,20",DV,"80.786,51","0,00","-1.208.180,71",DV
12/2016,BB PREVIDENCIA,1998004856,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-803.796,85",DV,"71.842,44","0,00","-875.639,29",DV
12/2016,BB PREVIDENCIA,1998004856,CV,3211000000,APOSENTADORIA PROGRAMADA,"-803.796,85",DV,"71.842,44","0,00","-875.639,29",DV
12/2016,BB PREVIDENCIA,1998004856,CV,3230000000,INSTITUTOS,"-323.597,35",DV,"8.944,07","0,00","-332.541,42",DV
12/2016,BB PREVIDENCIA,1998004856,CV,3231000000,RESGATE,"-319.524,12",DV,"8.944,07","0,00","-328.468,19",DV
12/2016,BB PREVIDENCIA,1998004856,CV,3232000000,PORTABILIDADE,"-4.073,23",DV,"0,00","0,00","-4.073,23",DV
12/2016,BB PREVIDENCIA,1998004856,CV,3232010000,PREVIDÊNCIA COMPLEMENTAR FECHADA,"-4.073,23",DV,"0,00","0,00","-4.073,23",DV
12/2016,BB PREVIDENCIA,1998004856,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-164.959,03",DV,"30.608,55","0,00","-195.567,58",DV
12/2016,BB PREVIDENCIA,1998004856,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-164.959,03",DV,"30.608,55","0,00","-195.567,58",DV
12/2016,BB PREVIDENCIA,1998004856,CV,3500000000,FLUXO DOS INVESTIMENTOS,"7.972.160,20",CR,"0,00","884.914,50","8.857.074,70",CR
12/2016,BB PREVIDENCIA,1998004856,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.194.579,31",CR,"0,00","884.914,50","9.079.493,81",CR
12/2016,BB PREVIDENCIA,1998004856,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-222.419,11",DV,"0,00","0,00","-222.419,11",DV
12/2016,BB PREVIDENCIA,1998004856,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-11.804.279,26",DV,"543.880,68","1.793.981,45","-10.554.178,49",DV
12/2016,BB PREVIDENCIA,1998004856,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-107.932,69",DV,"6.745,42","0,00","-114.678,11",DV
12/2016,BB PREVIDENCIA,1998004856,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-373.461,31",DV,"9.596.554,84","7.074.168,69","-2.895.847,46",DV
12/2016,BB PREVIDENCIA,1998004856,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.996.916,22","1.996.916,22","0,00",CR
12/2016,BB PREVIDENCIA,1998004856,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.056.279,46",CR,"0,00","1.996.916,22","21.053.195,68",CR
12/2016,BB PREVIDENCIA,1998004856,CV,5110000000,TÍTULOS PÚBLICOS,"592.451,16",CR,"0,00","27.642,03","620.093,19",CR
12/2016,BB PREVIDENCIA,1998004856,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"592.451,16",CR,"0,00","27.642,03","620.093,19",CR
12/2016,BB PREVIDENCIA,1998004856,CV,5140000000,FUNDOS DE INVESTIMENTO,"18.463.828,30",CR,"0,00","1.969.274,19","20.433.102,49",CR
12/2016,BB PREVIDENCIA,1998004856,CV,5141000000,FUNDOS ,"18.463.828,30",CR,"0,00","1.969.274,19","20.433.102,49",CR
12/2016,BB PREVIDENCIA,1998004856,CV,5141010000,CURTO PRAZO,"49.955,45",CR,"0,00","0,00","49.955,45",CR
12/2016,BB PREVIDENCIA,1998004856,CV,5141030000,RENDA FIXA,"2.078.279,65",CR,"0,00","1.544.037,88","3.622.317,53",CR
12/2016,BB PREVIDENCIA,1998004856,CV,5141040000,AÇÕES,"5.755.357,77",CR,"0,00","407.107,71","6.162.465,48",CR
12/2016,BB PREVIDENCIA,1998004856,CV,5141070000,MULTIMERCADO,"10.580.235,43",CR,"0,00","18.128,60","10.598.364,03",CR
12/2016,BB PREVIDENCIA,1998004856,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.918.914,27",DV,"1.094.459,97","0,00","-12.013.374,24",DV
12/2016,BB PREVIDENCIA,1998004856,CV,5210000000,TÍTULOS PÚBLICOS,"-198.209,89",DV,"2.081,21","0,00","-200.291,10",DV
12/2016,BB PREVIDENCIA,1998004856,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-198.209,89",DV,"2.081,21","0,00","-200.291,10",DV
12/2016,BB PREVIDENCIA,1998004856,CV,5240000000,FUNDOS DE INVESTIMENTO,"-10.708.739,81",DV,"1.086.075,52","0,00","-11.794.815,33",DV
12/2016,BB PREVIDENCIA,1998004856,CV,5241000000,FUNDOS,"-10.708.739,81",DV,"1.086.075,52","0,00","-11.794.815,33",DV
12/2016,BB PREVIDENCIA,1998004856,CV,5241030000,RENDA FIXA,"-1.200.956,61",DV,"553.657,88","0,00","-1.754.614,49",DV
12/2016,BB PREVIDENCIA,1998004856,CV,5241040000,AÇÕES,"-4.602.356,96",DV,"518.904,93","0,00","-5.121.261,89",DV
12/2016,BB PREVIDENCIA,1998004856,CV,5241070000,MULTIMERCADO,"-4.905.426,24",DV,"13.512,71","0,00","-4.918.938,95",DV
12/2016,BB PREVIDENCIA,1998004856,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-11.964,57",DV,"6.303,24","0,00","-18.267,81",DV
12/2016,BB PREVIDENCIA,1998004856,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-165.204,99",DV,"17.541,75","0,00","-182.746,74",DV
12/2016,BB PREVIDENCIA,1998004856,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.972.160,20",DV,"884.914,50","0,00","-8.857.074,70",DV
12/2016,BB PREVIDENCIA,1998005674,CV,1000000000,ATIVO,"18.538.970,14",DV,"5.101.531,61","4.764.633,14","18.875.868,61",DV
12/2016,BB PREVIDENCIA,1998005674,CV,1100000000,DISPONÍVEL,"0,00",DV,"2.463.605,20","2.463.605,20","0,00",DV
12/2016,BB PREVIDENCIA,1998005674,CV,1110000000,IMEDIATO,"0,00",DV,"2.463.605,20","2.463.605,20","0,00",DV
12/2016,BB PREVIDENCIA,1998005674,CV,1200000000,REALIZÁVEL,"18.538.970,14",DV,"2.637.926,41","2.301.027,94","18.875.868,61",DV
12/2016,BB PREVIDENCIA,1998005674,CV,1210000000,GESTÃO PREVIDENCIAL,"257.226,85",DV,"249.257,24","257.996,34","248.487,75",DV
12/2016,BB PREVIDENCIA,1998005674,CV,1211000000,RECURSOS A RECEBER,"257.226,85",DV,"249.257,24","257.996,34","248.487,75",DV
12/2016,BB PREVIDENCIA,1998005674,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"134.672,66",DV,"249.257,24","135.442,15","248.487,75",DV
12/2016,BB PREVIDENCIA,1998005674,CV,1211010100,PATROCINADOR(ES),"121.673,62",DV,"222.086,44","121.673,62","222.086,44",DV
12/2016,BB PREVIDENCIA,1998005674,CV,1211010300,PARTICIPANTES,"12.999,04",DV,"26.552,03","13.149,76","26.401,31",DV
12/2016,BB PREVIDENCIA,1998005674,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"618,77","618,77","0,00",DV
12/2016,BB PREVIDENCIA,1998005674,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"122.554,19",DV,"0,00","122.554,19","0,00",DV
12/2016,BB PREVIDENCIA,1998005674,CV,1211030100,PATROCINADOR(ES),"110.684,09",DV,"0,00","110.684,09","0,00",DV
12/2016,BB PREVIDENCIA,1998005674,CV,1211030300,PARTICIPANTES,"11.870,10",DV,"0,00","11.870,10","0,00",DV
12/2016,BB PREVIDENCIA,1998005674,CV,1220000000,GESTÃO ADMINISTRATIVA,"84.159,17",DV,"1.768,29","0,00","85.927,46",DV
12/2016,BB PREVIDENCIA,1998005674,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"84.159,17",DV,"1.768,29","0,00","85.927,46",DV
12/2016,BB PREVIDENCIA,1998005674,CV,1230000000,INVESTIMENTOS,"18.197.584,12",DV,"2.386.900,88","2.043.031,60","18.541.453,40",DV
12/2016,BB PREVIDENCIA,1998005674,CV,1231000000,TÍTULOS PÚBLICOS,"1.071.332,74",DV,"9.036,34","681,09","1.079.687,99",DV
12/2016,BB PREVIDENCIA,1998005674,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.071.332,74",DV,"9.036,34","681,09","1.079.687,99",DV
12/2016,BB PREVIDENCIA,1998005674,CV,1234000000,FUNDOS DE INVESTIMENTO,"17.126.251,38",DV,"2.377.864,54","2.042.350,51","17.461.765,41",DV
12/2016,BB PREVIDENCIA,1998005674,CV,1234030000,RENDA FIXA,"15.380.874,04",DV,"2.236.514,97","1.865.350,47","15.752.038,54",DV
12/2016,BB PREVIDENCIA,1998005674,CV,1234040000,AÇÕES,"1.562.352,66",DV,"135.413,26","172.596,85","1.525.169,07",DV
12/2016,BB PREVIDENCIA,1998005674,CV,1234070000,MULTIMERCADO,"183.024,68",DV,"5.936,31","4.403,19","184.557,80",DV
12/2016,BB PREVIDENCIA,1998005674,CV,2000000000,PASSIVO,"18.538.970,14",CR,"2.822.522,75","3.159.421,22","18.875.868,61",CR
12/2016,BB PREVIDENCIA,1998005674,CV,2100000000,EXIGÍVEL OPERACIONAL,"64.559,59",CR,"2.464.308,99","2.446.822,63","47.073,23",CR
12/2016,BB PREVIDENCIA,1998005674,CV,2110000000,GESTÃO PREVIDENCIAL,"59.561,24",CR,"57.175,96","39.132,09","41.517,37",CR
12/2016,BB PREVIDENCIA,1998005674,CV,2111000000,BENEFÍCIOS A PAGAR,"46.178,29",CR,"48.968,22","26.371,74","23.581,81",CR
12/2016,BB PREVIDENCIA,1998005674,CV,2112000000,RETENÇÕES A RECOLHER,"7.996,04",CR,"2.789,93","2.789,93","7.996,04",CR
12/2016,BB PREVIDENCIA,1998005674,CV,2119000000,OUTRAS EXIGIBILIDADES,"5.386,91",CR,"5.417,81","9.970,42","9.939,52",CR
12/2016,BB PREVIDENCIA,1998005674,CV,2130000000,INVESTIMENTOS,"4.998,35",CR,"2.407.133,03","2.407.690,54","5.555,86",CR
12/2016,BB PREVIDENCIA,1998005674,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.206.747,83","1.206.747,83","0,00",CR
12/2016,BB PREVIDENCIA,1998005674,CV,2134030000,RENDA FIXA,"0,00",CR,"1.206.747,83","1.206.747,83","0,00",CR
12/2016,BB PREVIDENCIA,1998005674,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"1.195.386,85","1.195.386,85","0,00",CR
12/2016,BB PREVIDENCIA,1998005674,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.998,35",CR,"4.998,35","5.555,86","5.555,86",CR
12/2016,BB PREVIDENCIA,1998005674,CV,2300000000,PATRIMÔNIO SOCIAL,"18.474.410,55",CR,"358.213,76","712.598,59","18.828.795,38",CR
12/2016,BB PREVIDENCIA,1998005674,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"17.770.500,00",CR,"358.213,76","701.985,64","18.114.271,88",CR
12/2016,BB PREVIDENCIA,1998005674,CV,2311000000,PROVISÕES MATEMÁTICAS,"17.110.307,72",CR,"358.213,76","279.395,89","17.031.489,85",CR
12/2016,BB PREVIDENCIA,1998005674,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"5.259.555,62",CR,"0,00","20.934,67","5.280.490,29",CR
12/2016,BB PREVIDENCIA,1998005674,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"5.259.555,62",CR,"0,00","20.934,67","5.280.490,29",CR
12/2016,BB PREVIDENCIA,1998005674,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"5.259.555,62",CR,"0,00","20.934,67","5.280.490,29",CR
12/2016,BB PREVIDENCIA,1998005674,CV,2311020000,BENEFÍCIOS A CONCEDER,"11.850.752,10",CR,"358.213,76","258.461,22","11.750.999,56",CR
12/2016,BB PREVIDENCIA,1998005674,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"11.057.094,97",CR,"60.591,48","65.148,97","11.061.652,46",CR
12/2016,BB PREVIDENCIA,1998005674,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"9.260.293,84",CR,"60.591,48","0,00","9.199.702,36",CR
12/2016,BB PREVIDENCIA,1998005674,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"1.796.801,13",CR,"0,00","65.148,97","1.861.950,10",CR
12/2016,BB PREVIDENCIA,1998005674,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"793.657,13",CR,"297.622,28","193.312,25","689.347,10",CR
12/2016,BB PREVIDENCIA,1998005674,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"1.497.736,83",CR,"0,00","193.312,25","1.691.049,08",CR
12/2016,BB PREVIDENCIA,1998005674,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-704.079,70",DV,"297.622,28","0,00","-1.001.701,98",DV
12/2016,BB PREVIDENCIA,1998005674,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1998005674,CV,2311030100,(-) SERVIÇO PASSADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1998005674,CV,2311030101,(-) PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1998005674,CV,2312000000,EQUILÍBRIO TÉCNICO,"660.192,28",CR,"0,00","422.589,75","1.082.782,03",CR
12/2016,BB PREVIDENCIA,1998005674,CV,2312010000,RESULTADOS REALIZADOS,"660.192,28",CR,"0,00","422.589,75","1.082.782,03",CR
12/2016,BB PREVIDENCIA,1998005674,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"660.192,28",CR,"0,00","422.589,75","1.082.782,03",CR
12/2016,BB PREVIDENCIA,1998005674,CV,2312010101,RESERVA DE CONTINGÊNCIA,"660.192,28",CR,"0,00","422.589,75","1.082.782,03",CR
12/2016,BB PREVIDENCIA,1998005674,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1998005674,CV,2320000000,FUNDOS,"703.910,55",CR,"0,00","10.612,95","714.523,50",CR
12/2016,BB PREVIDENCIA,1998005674,CV,2321000000,FUNDOS PREVIDENCIAIS,"619.751,38",CR,"0,00","8.844,66","628.596,04",CR
12/2016,BB PREVIDENCIA,1998005674,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"619.751,38",CR,"0,00","8.844,66","628.596,04",CR
12/2016,BB PREVIDENCIA,1998005674,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"84.159,17",CR,"0,00","1.768,29","85.927,46",CR
12/2016,BB PREVIDENCIA,1998005674,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"84.159,17",CR,"0,00","1.768,29","85.927,46",CR
12/2016,BB PREVIDENCIA,1998005674,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"870.883,53","870.883,53","0,00",CR
12/2016,BB PREVIDENCIA,1998005674,CV,3100000000,ADIÇÕES,"1.552.479,23",CR,"123.717,21","249.106,54","1.677.868,56",CR
12/2016,BB PREVIDENCIA,1998005674,CV,3110000000,CORRENTES,"1.552.479,23",CR,"123.717,21","249.106,54","1.677.868,56",CR
12/2016,BB PREVIDENCIA,1998005674,CV,3111000000,PATROCINADOR(ES),"1.282.971,40",CR,"1.012,32","222.086,44","1.504.045,52",CR
12/2016,BB PREVIDENCIA,1998005674,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.282.971,40",CR,"1.012,32","222.086,44","1.504.045,52",CR
12/2016,BB PREVIDENCIA,1998005674,CV,3113000000,PARTICIPANTES,"143.199,02",CR,"150,70","26.401,33","169.449,65",CR
12/2016,BB PREVIDENCIA,1998005674,CV,3113010000,ATIVOS,"143.199,02",CR,"150,70","26.401,33","169.449,65",CR
12/2016,BB PREVIDENCIA,1998005674,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"143.199,02",CR,"150,70","26.401,33","169.449,65",CR
12/2016,BB PREVIDENCIA,1998005674,CV,3114000000,AUTOPATROCINADOS,"3.754,62",CR,"0,00","618,77","4.373,39",CR
12/2016,BB PREVIDENCIA,1998005674,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"3.754,62",CR,"0,00","618,77","4.373,39",CR
12/2016,BB PREVIDENCIA,1998005674,CV,3116000000,PROVISÕES,"122.554,19",CR,"122.554,19","0,00","0,00",CR
12/2016,BB PREVIDENCIA,1998005674,CV,3200000000,DEDUÇÕES,"-287.414,38",DV,"26.371,74","0,00","-313.786,12",DV
12/2016,BB PREVIDENCIA,1998005674,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-284.528,43",DV,"26.371,74","0,00","-310.900,17",DV
12/2016,BB PREVIDENCIA,1998005674,CV,3211000000,APOSENTADORIA PROGRAMADA,"-284.528,43",DV,"26.371,74","0,00","-310.900,17",DV
12/2016,BB PREVIDENCIA,1998005674,CV,3230000000,INSTITUTOS,"-2.885,95",DV,"0,00","0,00","-2.885,95",DV
12/2016,BB PREVIDENCIA,1998005674,CV,3231000000,RESGATE,"-2.885,95",DV,"0,00","0,00","-2.885,95",DV
12/2016,BB PREVIDENCIA,1998005674,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-57.197,03",DV,"9.964,28","46,63","-67.114,68",DV
12/2016,BB PREVIDENCIA,1998005674,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-57.197,03",DV,"9.964,28","46,63","-67.114,68",DV
12/2016,BB PREVIDENCIA,1998005674,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.545.072,36",CR,"0,00","263.516,60","2.808.588,96",CR
12/2016,BB PREVIDENCIA,1998005674,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.621.202,89",CR,"0,00","263.516,60","2.884.719,49",CR
12/2016,BB PREVIDENCIA,1998005674,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-76.130,53",DV,"0,00","0,00","-76.130,53",DV
12/2016,BB PREVIDENCIA,1998005674,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-3.346.467,36",DV,"279.395,89","358.213,76","-3.267.649,49",DV
12/2016,BB PREVIDENCIA,1998005674,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-90.229,43",DV,"8.844,66","0,00","-99.074,09",DV
12/2016,BB PREVIDENCIA,1998005674,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-316.243,39",DV,"422.589,75","0,00","-738.833,14",DV
12/2016,BB PREVIDENCIA,1998005674,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"617.878,57","617.878,57","0,00",CR
12/2016,BB PREVIDENCIA,1998005674,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.114.730,30",CR,"0,00","617.878,57","6.732.608,87",CR
12/2016,BB PREVIDENCIA,1998005674,CV,5110000000,TÍTULOS PÚBLICOS,"193.456,25",CR,"0,00","9.036,34","202.492,59",CR
12/2016,BB PREVIDENCIA,1998005674,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"193.456,25",CR,"0,00","9.036,34","202.492,59",CR
12/2016,BB PREVIDENCIA,1998005674,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.921.274,05",CR,"0,00","608.842,23","6.530.116,28",CR
12/2016,BB PREVIDENCIA,1998005674,CV,5141000000,FUNDOS ,"5.921.274,05",CR,"0,00","608.842,23","6.530.116,28",CR
12/2016,BB PREVIDENCIA,1998005674,CV,5141010000,CURTO PRAZO,"15.893,20",CR,"0,00","0,00","15.893,20",CR
12/2016,BB PREVIDENCIA,1998005674,CV,5141030000,RENDA FIXA,"668.356,54",CR,"0,00","467.492,66","1.135.849,20",CR
12/2016,BB PREVIDENCIA,1998005674,CV,5141040000,AÇÕES,"1.914.449,42",CR,"0,00","135.413,26","2.049.862,68",CR
12/2016,BB PREVIDENCIA,1998005674,CV,5141070000,MULTIMERCADO,"3.322.574,89",CR,"0,00","5.936,31","3.328.511,20",CR
12/2016,BB PREVIDENCIA,1998005674,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.516.967,80",DV,"348.806,11","0,00","-3.865.773,91",DV
12/2016,BB PREVIDENCIA,1998005674,CV,5210000000,TÍTULOS PÚBLICOS,"-64.714,47",DV,"681,09","0,00","-65.395,56",DV
12/2016,BB PREVIDENCIA,1998005674,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-64.714,47",DV,"681,09","0,00","-65.395,56",DV
12/2016,BB PREVIDENCIA,1998005674,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.448.288,62",DV,"346.142,95","0,00","-3.794.431,57",DV
12/2016,BB PREVIDENCIA,1998005674,CV,5241000000,FUNDOS,"-3.448.288,62",DV,"346.142,95","0,00","-3.794.431,57",DV
12/2016,BB PREVIDENCIA,1998005674,CV,5241030000,RENDA FIXA,"-374.579,82",DV,"169.142,91","0,00","-543.722,73",DV
12/2016,BB PREVIDENCIA,1998005674,CV,5241040000,AÇÕES,"-1.530.986,43",DV,"172.596,85","0,00","-1.703.583,28",DV
12/2016,BB PREVIDENCIA,1998005674,CV,5241070000,MULTIMERCADO,"-1.542.722,37",DV,"4.403,19","0,00","-1.547.125,56",DV
12/2016,BB PREVIDENCIA,1998005674,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.964,71",DV,"1.982,07","0,00","-5.946,78",DV
12/2016,BB PREVIDENCIA,1998005674,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-52.690,14",DV,"5.555,86","0,00","-58.246,00",DV
12/2016,BB PREVIDENCIA,1998005674,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.545.072,36",DV,"263.516,60","0,00","-2.808.588,96",DV
12/2016,BB PREVIDENCIA,1998006247,CD,1000000000,ATIVO,"93.257.672,66",DV,"6.234.491,30","5.183.867,63","94.308.296,33",DV
12/2016,BB PREVIDENCIA,1998006247,CD,1100000000,DISPONÍVEL,"5.706,97",DV,"1.537.838,45","1.543.545,42","0,00",DV
12/2016,BB PREVIDENCIA,1998006247,CD,1110000000,IMEDIATO,"5.706,97",DV,"1.537.838,45","1.543.545,42","0,00",DV
12/2016,BB PREVIDENCIA,1998006247,CD,1200000000,REALIZÁVEL,"93.251.965,69",DV,"4.696.652,85","3.640.322,21","94.308.296,33",DV
12/2016,BB PREVIDENCIA,1998006247,CD,1210000000,GESTÃO PREVIDENCIAL,"483.517,37",DV,"469.663,39","492.012,98","461.167,78",DV
12/2016,BB PREVIDENCIA,1998006247,CD,1211000000,RECURSOS A RECEBER,"483.517,37",DV,"469.663,39","492.012,98","461.167,78",DV
12/2016,BB PREVIDENCIA,1998006247,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"252.269,98",DV,"469.663,39","260.765,59","461.167,78",DV
12/2016,BB PREVIDENCIA,1998006247,CD,1211010100,PATROCINADOR(ES),"137.116,85",DV,"262.814,38","137.116,85","262.814,38",DV
12/2016,BB PREVIDENCIA,1998006247,CD,1211010300,PARTICIPANTES,"115.153,13",DV,"198.353,40","115.153,13","198.353,40",DV
12/2016,BB PREVIDENCIA,1998006247,CD,1211010400,AUTOPATROCINADOS,"0,00",DV,"8.495,61","8.495,61","0,00",DV
12/2016,BB PREVIDENCIA,1998006247,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"231.247,39",DV,"0,00","231.247,39","0,00",DV
12/2016,BB PREVIDENCIA,1998006247,CD,1211030100,PATROCINADOR(ES),"125.690,40",DV,"0,00","125.690,40","0,00",DV
12/2016,BB PREVIDENCIA,1998006247,CD,1211030300,PARTICIPANTES,"105.556,99",DV,"0,00","105.556,99","0,00",DV
12/2016,BB PREVIDENCIA,1998006247,CD,1220000000,GESTÃO ADMINISTRATIVA,"608.946,16",DV,"0,00","6.823,81","602.122,35",DV
12/2016,BB PREVIDENCIA,1998006247,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"608.946,16",DV,"0,00","6.823,81","602.122,35",DV
12/2016,BB PREVIDENCIA,1998006247,CD,1230000000,INVESTIMENTOS,"92.159.502,16",DV,"4.226.989,46","3.141.485,42","93.245.006,20",DV
12/2016,BB PREVIDENCIA,1998006247,CD,1231000000,TÍTULOS PÚBLICOS,"16.337.803,91",DV,"129.126,37","10.783,84","16.456.146,44",DV
12/2016,BB PREVIDENCIA,1998006247,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"16.337.803,91",DV,"129.126,37","10.783,84","16.456.146,44",DV
12/2016,BB PREVIDENCIA,1998006247,CD,1234000000,FUNDOS DE INVESTIMENTO,"75.657.648,59",DV,"4.090.793,15","3.119.268,24","76.629.173,50",DV
12/2016,BB PREVIDENCIA,1998006247,CD,1234030000,RENDA FIXA,"63.902.357,53",DV,"3.154.944,20","1.943.167,33","65.114.134,40",DV
12/2016,BB PREVIDENCIA,1998006247,CD,1234040000,AÇÕES,"10.598.722,98",DV,"917.562,01","1.168.258,39","10.348.026,60",DV
12/2016,BB PREVIDENCIA,1998006247,CD,1234070000,MULTIMERCADO,"1.156.568,08",DV,"18.286,94","7.842,52","1.167.012,50",DV
12/2016,BB PREVIDENCIA,1998006247,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"164.049,66",DV,"7.069,94","11.433,34","159.686,26",DV
12/2016,BB PREVIDENCIA,1998006247,CD,1237010000,EMPRÉSTIMOS ,"164.049,66",DV,"7.069,94","11.433,34","159.686,26",DV
12/2016,BB PREVIDENCIA,1998006247,CD,2000000000,PASSIVO,"93.257.672,66",CR,"2.665.949,49","3.716.573,16","94.308.296,33",CR
12/2016,BB PREVIDENCIA,1998006247,CD,2100000000,EXIGÍVEL OPERACIONAL,"503.455,32",CR,"1.557.786,55","1.366.094,76","311.763,53",CR
12/2016,BB PREVIDENCIA,1998006247,CD,2110000000,GESTÃO PREVIDENCIAL,"478.109,17",CR,"450.774,41","256.423,20","283.757,96",CR
12/2016,BB PREVIDENCIA,1998006247,CD,2111000000,BENEFÍCIOS A PAGAR,"393.036,25",CR,"419.110,10","220.970,21","194.896,36",CR
12/2016,BB PREVIDENCIA,1998006247,CD,2112000000,RETENÇÕES A RECOLHER,"80.126,45",CR,"26.545,55","26.238,20","79.819,10",CR
12/2016,BB PREVIDENCIA,1998006247,CD,2119000000,OUTRAS EXIGIBILIDADES,"4.946,47",CR,"5.118,76","9.214,79","9.042,50",CR
12/2016,BB PREVIDENCIA,1998006247,CD,2130000000,INVESTIMENTOS,"25.346,15",CR,"1.107.012,14","1.109.671,56","28.005,57",CR
12/2016,BB PREVIDENCIA,1998006247,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"369.694,32","369.694,32","0,00",CR
12/2016,BB PREVIDENCIA,1998006247,CD,2134030000,RENDA FIXA,"0,00",CR,"369.694,32","369.694,32","0,00",CR
12/2016,BB PREVIDENCIA,1998006247,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"711.971,67","711.971,67","0,00",CR
12/2016,BB PREVIDENCIA,1998006247,CD,2139000000,OUTRAS EXIGIBILIDADES,"25.346,15",CR,"25.346,15","28.005,57","28.005,57",CR
12/2016,BB PREVIDENCIA,1998006247,CD,2300000000,PATRIMÔNIO SOCIAL,"92.754.217,34",CR,"1.108.162,94","2.350.478,40","93.996.532,80",CR
12/2016,BB PREVIDENCIA,1998006247,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"89.527.143,86",CR,"1.101.287,06","2.314.681,55","90.740.538,35",CR
12/2016,BB PREVIDENCIA,1998006247,CD,2311000000,PROVISÕES MATEMÁTICAS,"89.527.143,86",CR,"1.101.287,06","2.314.681,55","90.740.538,35",CR
12/2016,BB PREVIDENCIA,1998006247,CD,2311010000,BENEFÍCIOS CONCEDIDOS,"21.955.909,95",CR,"78.955,64","0,00","21.876.954,31",CR
12/2016,BB PREVIDENCIA,1998006247,CD,2311010100,CONTRIBUIÇÃO DEFINIDA ,"21.955.909,95",CR,"78.955,64","0,00","21.876.954,31",CR
12/2016,BB PREVIDENCIA,1998006247,CD,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"21.955.909,95",CR,"78.955,64","0,00","21.876.954,31",CR
12/2016,BB PREVIDENCIA,1998006247,CD,2311020000,BENEFÍCIOS A CONCEDER,"67.571.233,91",CR,"1.022.331,42","2.314.681,55","68.863.584,04",CR
12/2016,BB PREVIDENCIA,1998006247,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"67.571.233,91",CR,"1.022.331,42","2.314.681,55","68.863.584,04",CR
12/2016,BB PREVIDENCIA,1998006247,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"46.122.102,51",CR,"1.022.331,42","0,00","45.099.771,09",CR
12/2016,BB PREVIDENCIA,1998006247,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"21.449.131,40",CR,"0,00","2.314.681,55","23.763.812,95",CR
12/2016,BB PREVIDENCIA,1998006247,CD,2320000000,FUNDOS,"3.227.073,48",CR,"6.875,88","35.796,85","3.255.994,45",CR
12/2016,BB PREVIDENCIA,1998006247,CD,2321000000,FUNDOS PREVIDENCIAIS,"2.609.770,90",CR,"0,00","35.755,64","2.645.526,54",CR
12/2016,BB PREVIDENCIA,1998006247,CD,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"445.399,01",CR,"0,00","6.005,58","451.404,59",CR
12/2016,BB PREVIDENCIA,1998006247,CD,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"2.164.371,89",CR,"0,00","29.750,06","2.194.121,95",CR
12/2016,BB PREVIDENCIA,1998006247,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"608.946,16",CR,"6.823,81","0,00","602.122,35",CR
12/2016,BB PREVIDENCIA,1998006247,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"608.946,16",CR,"6.823,81","0,00","602.122,35",CR
12/2016,BB PREVIDENCIA,1998006247,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"8.356,42",CR,"52,07","41,21","8.345,56",CR
12/2016,BB PREVIDENCIA,1998006247,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"2.811.869,58","2.811.869,58","0,00",CR
12/2016,BB PREVIDENCIA,1998006247,CD,3100000000,ADIÇÕES,"2.930.218,81",CR,"231.247,39","469.663,39","3.168.634,81",CR
12/2016,BB PREVIDENCIA,1998006247,CD,3110000000,CORRENTES,"2.930.218,81",CR,"231.247,39","469.663,39","3.168.634,81",CR
12/2016,BB PREVIDENCIA,1998006247,CD,3111000000,PATROCINADOR(ES),"1.486.535,88",CR,"0,00","262.814,38","1.749.350,26",CR
12/2016,BB PREVIDENCIA,1998006247,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"1.486.535,88",CR,"0,00","262.814,38","1.749.350,26",CR
12/2016,BB PREVIDENCIA,1998006247,CD,3113000000,PARTICIPANTES,"1.199.973,22",CR,"0,00","198.353,40","1.398.326,62",CR
12/2016,BB PREVIDENCIA,1998006247,CD,3113010000,ATIVOS,"1.199.973,22",CR,"0,00","198.353,40","1.398.326,62",CR
12/2016,BB PREVIDENCIA,1998006247,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"1.199.973,22",CR,"0,00","198.353,40","1.398.326,62",CR
12/2016,BB PREVIDENCIA,1998006247,CD,3114000000,AUTOPATROCINADOS,"12.462,32",CR,"0,00","8.495,61","20.957,93",CR
12/2016,BB PREVIDENCIA,1998006247,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"12.462,32",CR,"0,00","8.495,61","20.957,93",CR
12/2016,BB PREVIDENCIA,1998006247,CD,3116000000,PROVISÕES,"231.247,39",CR,"231.247,39","0,00","0,00",CR
12/2016,BB PREVIDENCIA,1998006247,CD,3200000000,DEDUÇÕES,"-7.111.266,69",DV,"220.970,21","0,00","-7.332.236,90",DV
12/2016,BB PREVIDENCIA,1998006247,CD,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-2.624.951,41",DV,"220.970,21","0,00","-2.845.921,62",DV
12/2016,BB PREVIDENCIA,1998006247,CD,3211000000,APOSENTADORIA PROGRAMADA,"-2.624.951,41",DV,"220.970,21","0,00","-2.845.921,62",DV
12/2016,BB PREVIDENCIA,1998006247,CD,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-57.809,36",DV,"0,00","0,00","-57.809,36",DV
12/2016,BB PREVIDENCIA,1998006247,CD,3229000000,OUTROS BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-57.809,36",DV,"0,00","0,00","-57.809,36",DV
12/2016,BB PREVIDENCIA,1998006247,CD,3230000000,INSTITUTOS,"-4.428.505,92",DV,"0,00","0,00","-4.428.505,92",DV
12/2016,BB PREVIDENCIA,1998006247,CD,3231000000,RESGATE,"-4.428.505,92",DV,"0,00","0,00","-4.428.505,92",DV
12/2016,BB PREVIDENCIA,1998006247,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-50.565,91",DV,"9.214,79","0,00","-59.780,70",DV
12/2016,BB PREVIDENCIA,1998006247,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-50.565,91",DV,"9.214,79","0,00","-59.780,70",DV
12/2016,BB PREVIDENCIA,1998006247,CD,3500000000,FLUXO DOS INVESTIMENTOS,"14.081.618,62",CR,"0,00","1.240.919,13","15.322.537,75",CR
12/2016,BB PREVIDENCIA,1998006247,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.782.752,63",CR,"0,00","1.240.919,13","16.023.671,76",CR
12/2016,BB PREVIDENCIA,1998006247,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-701.134,01",DV,"0,00","0,00","-701.134,01",DV
12/2016,BB PREVIDENCIA,1998006247,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-8.758.044,45",DV,"2.314.681,55","1.101.287,06","-9.971.438,94",DV
12/2016,BB PREVIDENCIA,1998006247,CD,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.091.960,38",DV,"35.755,64","0,00","-1.127.716,02",DV
12/2016,BB PREVIDENCIA,1998006247,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.394.869,87","3.394.869,87","0,00",CR
12/2016,BB PREVIDENCIA,1998006247,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"35.976.432,60",CR,"0,00","3.394.817,80","39.371.250,40",CR
12/2016,BB PREVIDENCIA,1998006247,CD,5110000000,TÍTULOS PÚBLICOS,"2.804.822,44",CR,"0,00","129.126,37","2.933.948,81",CR
12/2016,BB PREVIDENCIA,1998006247,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.804.822,44",CR,"0,00","129.126,37","2.933.948,81",CR
12/2016,BB PREVIDENCIA,1998006247,CD,5140000000,FUNDOS DE INVESTIMENTO,"33.145.177,51",CR,"0,00","3.264.338,16","36.409.515,67",CR
12/2016,BB PREVIDENCIA,1998006247,CD,5141000000,FUNDOS ,"33.145.177,51",CR,"0,00","3.264.338,16","36.409.515,67",CR
12/2016,BB PREVIDENCIA,1998006247,CD,5141010000,CURTO PRAZO,"184.784,99",CR,"0,00","0,00","184.784,99",CR
12/2016,BB PREVIDENCIA,1998006247,CD,5141030000,RENDA FIXA,"1.873.538,62",CR,"0,00","2.328.489,21","4.202.027,83",CR
12/2016,BB PREVIDENCIA,1998006247,CD,5141040000,AÇÕES,"12.956.552,11",CR,"0,00","917.562,01","13.874.114,12",CR
12/2016,BB PREVIDENCIA,1998006247,CD,5141070000,MULTIMERCADO,"18.130.301,79",CR,"0,00","18.286,94","18.148.588,73",CR
12/2016,BB PREVIDENCIA,1998006247,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"26.432,65",CR,"0,00","1.353,27","27.785,92",CR
12/2016,BB PREVIDENCIA,1998006247,CD,5171000000,EMPRÉSTIMOS ,"26.432,65",CR,"0,00","1.353,27","27.785,92",CR
12/2016,BB PREVIDENCIA,1998006247,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.607.699,14",DV,"2.125.903,96","0,00","-23.733.603,10",DV
12/2016,BB PREVIDENCIA,1998006247,CD,5210000000,TÍTULOS PÚBLICOS,"-935.339,80",DV,"10.783,84","0,00","-946.123,64",DV
12/2016,BB PREVIDENCIA,1998006247,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-935.339,80",DV,"10.783,84","0,00","-946.123,64",DV
12/2016,BB PREVIDENCIA,1998006247,CD,5240000000,FUNDOS DE INVESTIMENTO,"-20.625.975,15",DV,"2.103.123,05","0,00","-22.729.098,20",DV
12/2016,BB PREVIDENCIA,1998006247,CD,5241000000,FUNDOS,"-20.625.975,15",DV,"2.103.123,05","0,00","-22.729.098,20",DV
12/2016,BB PREVIDENCIA,1998006247,CD,5241030000,RENDA FIXA,"-1.866.088,01",DV,"927.022,14","0,00","-2.793.110,15",DV
12/2016,BB PREVIDENCIA,1998006247,CD,5241040000,AÇÕES,"-10.386.016,09",DV,"1.168.258,39","0,00","-11.554.274,48",DV
12/2016,BB PREVIDENCIA,1998006247,CD,5241070000,MULTIMERCADO,"-8.373.871,05",DV,"7.842,52","0,00","-8.381.713,57",DV
12/2016,BB PREVIDENCIA,1998006247,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-46.384,19",DV,"11.997,07","0,00","-58.381,26",DV
12/2016,BB PREVIDENCIA,1998006247,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-283.733,29",DV,"28.005,57","0,00","-311.738,86",DV
12/2016,BB PREVIDENCIA,1998006247,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.381,55",DV,"41,21","52,07","-3.370,69",DV
12/2016,BB PREVIDENCIA,1998006247,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.081.618,62",DV,"1.240.919,13","0,00","-15.322.537,75",DV
12/2016,BB PREVIDENCIA,1998007383,CD,1000000000,ATIVO,"7.898.150,10",DV,"1.433.875,90","1.274.242,19","8.057.783,81",DV
12/2016,BB PREVIDENCIA,1998007383,CD,1100000000,DISPONÍVEL,"56.673,20",DV,"643.133,28","699.806,48","0,00",DV
12/2016,BB PREVIDENCIA,1998007383,CD,1110000000,IMEDIATO,"56.673,20",DV,"643.133,28","699.806,48","0,00",DV
12/2016,BB PREVIDENCIA,1998007383,CD,1200000000,REALIZÁVEL,"7.841.476,90",DV,"790.742,62","574.435,71","8.057.783,81",DV
12/2016,BB PREVIDENCIA,1998007383,CD,1210000000,GESTÃO PREVIDENCIAL,"49.458,09",DV,"96.867,90","146.325,99","0,00",DV
12/2016,BB PREVIDENCIA,1998007383,CD,1211000000,RECURSOS A RECEBER,"49.458,09",DV,"96.867,90","146.325,99","0,00",DV
12/2016,BB PREVIDENCIA,1998007383,CD,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"96.867,90","96.867,90","0,00",DV
12/2016,BB PREVIDENCIA,1998007383,CD,1211010100,PATROCINADOR(ES),"0,00",DV,"40.604,14","40.604,14","0,00",DV
12/2016,BB PREVIDENCIA,1998007383,CD,1211010300,PARTICIPANTES,"0,00",DV,"56.263,76","56.263,76","0,00",DV
12/2016,BB PREVIDENCIA,1998007383,CD,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"49.458,09",DV,"0,00","49.458,09","0,00",DV
12/2016,BB PREVIDENCIA,1998007383,CD,1211030100,PATROCINADOR(ES),"20.186,87",DV,"0,00","20.186,87","0,00",DV
12/2016,BB PREVIDENCIA,1998007383,CD,1211030300,PARTICIPANTES,"29.271,22",DV,"0,00","29.271,22","0,00",DV
12/2016,BB PREVIDENCIA,1998007383,CD,1220000000,GESTÃO ADMINISTRATIVA,"14.466,14",DV,"314,21","0,00","14.780,35",DV
12/2016,BB PREVIDENCIA,1998007383,CD,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"14.466,14",DV,"314,21","0,00","14.780,35",DV
12/2016,BB PREVIDENCIA,1998007383,CD,1230000000,INVESTIMENTOS,"7.777.552,67",DV,"693.560,51","428.109,72","8.043.003,46",DV
12/2016,BB PREVIDENCIA,1998007383,CD,1231000000,TÍTULOS PÚBLICOS,"1.165.184,42",DV,"9.252,61","768,11","1.173.668,92",DV
12/2016,BB PREVIDENCIA,1998007383,CD,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.165.184,42",DV,"9.252,61","768,11","1.173.668,92",DV
12/2016,BB PREVIDENCIA,1998007383,CD,1234000000,FUNDOS DE INVESTIMENTO,"6.490.111,21",DV,"673.866,75","420.479,29","6.743.498,67",DV
12/2016,BB PREVIDENCIA,1998007383,CD,1234030000,RENDA FIXA,"5.854.853,29",DV,"623.744,70","357.261,54","6.121.336,45",DV
12/2016,BB PREVIDENCIA,1998007383,CD,1234040000,AÇÕES,"544.312,48",DV,"47.807,67","61.690,21","530.429,94",DV
12/2016,BB PREVIDENCIA,1998007383,CD,1234070000,MULTIMERCADO,"90.945,44",DV,"2.314,38","1.527,54","91.732,28",DV
12/2016,BB PREVIDENCIA,1998007383,CD,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"122.257,04",DV,"10.441,15","6.862,32","125.835,87",DV
12/2016,BB PREVIDENCIA,1998007383,CD,1237010000,EMPRÉSTIMOS ,"122.257,04",DV,"10.441,15","6.862,32","125.835,87",DV
12/2016,BB PREVIDENCIA,1998007383,CD,2000000000,PASSIVO,"7.898.150,10",CR,"757.557,31","917.191,02","8.057.783,81",CR
12/2016,BB PREVIDENCIA,1998007383,CD,2100000000,EXIGÍVEL OPERACIONAL,"2.534,83",CR,"699.016,23","696.628,27","146,87",CR
12/2016,BB PREVIDENCIA,1998007383,CD,2110000000,GESTÃO PREVIDENCIAL,"2.534,83",CR,"4.472,19","1.937,36","0,00",CR
12/2016,BB PREVIDENCIA,1998007383,CD,2112000000,RETENÇÕES A RECOLHER,"2.534,83",CR,"2.534,83","0,00","0,00",CR
12/2016,BB PREVIDENCIA,1998007383,CD,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.937,36","1.937,36","0,00",CR
12/2016,BB PREVIDENCIA,1998007383,CD,2130000000,INVESTIMENTOS,"0,00",CR,"694.544,04","694.690,91","146,87",CR
12/2016,BB PREVIDENCIA,1998007383,CD,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"419.004,23","419.004,23","0,00",CR
12/2016,BB PREVIDENCIA,1998007383,CD,2134030000,RENDA FIXA,"0,00",CR,"419.004,23","419.004,23","0,00",CR
12/2016,BB PREVIDENCIA,1998007383,CD,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"6.000,00","6.000,00","0,00",CR
12/2016,BB PREVIDENCIA,1998007383,CD,2137010000,EMPRÉSTIMOS ,"0,00",CR,"6.000,00","6.000,00","0,00",CR
12/2016,BB PREVIDENCIA,1998007383,CD,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"269.479,81","269.479,81","0,00",CR
12/2016,BB PREVIDENCIA,1998007383,CD,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"60,00","206,87","146,87",CR
12/2016,BB PREVIDENCIA,1998007383,CD,2300000000,PATRIMÔNIO SOCIAL,"7.895.615,27",CR,"58.541,08","220.562,75","8.057.636,94",CR
12/2016,BB PREVIDENCIA,1998007383,CD,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"7.877.104,34",CR,"58.478,56","220.124,94","8.038.750,72",CR
12/2016,BB PREVIDENCIA,1998007383,CD,2311000000,PROVISÕES MATEMÁTICAS,"7.877.104,34",CR,"58.478,56","220.124,94","8.038.750,72",CR
12/2016,BB PREVIDENCIA,1998007383,CD,2311020000,BENEFÍCIOS A CONCEDER,"7.877.104,34",CR,"58.478,56","220.124,94","8.038.750,72",CR
12/2016,BB PREVIDENCIA,1998007383,CD,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.877.104,34",CR,"58.478,56","220.124,94","8.038.750,72",CR
12/2016,BB PREVIDENCIA,1998007383,CD,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.414.656,99",CR,"58.478,56","0,00","3.356.178,43",CR
12/2016,BB PREVIDENCIA,1998007383,CD,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"4.462.447,35",CR,"0,00","220.124,94","4.682.572,29",CR
12/2016,BB PREVIDENCIA,1998007383,CD,2320000000,FUNDOS,"18.510,93",CR,"62,52","437,81","18.886,22",CR
12/2016,BB PREVIDENCIA,1998007383,CD,2322000000,FUNDOS ADMINISTRATIVOS ,"14.466,14",CR,"0,00","314,21","14.780,35",CR
12/2016,BB PREVIDENCIA,1998007383,CD,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"14.466,14",CR,"0,00","314,21","14.780,35",CR
12/2016,BB PREVIDENCIA,1998007383,CD,2323000000,FUNDOS DOS INVESTIMENTOS,"4.044,79",CR,"62,52","123,60","4.105,87",CR
12/2016,BB PREVIDENCIA,1998007383,CD,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"271.520,39","271.520,39","0,00",CR
12/2016,BB PREVIDENCIA,1998007383,CD,3100000000,ADIÇÕES,"602.947,71",CR,"49.458,09","96.867,90","650.357,52",CR
12/2016,BB PREVIDENCIA,1998007383,CD,3110000000,CORRENTES,"602.947,71",CR,"49.458,09","96.867,90","650.357,52",CR
12/2016,BB PREVIDENCIA,1998007383,CD,3111000000,PATROCINADOR(ES),"229.272,40",CR,"0,00","40.604,14","269.876,54",CR
12/2016,BB PREVIDENCIA,1998007383,CD,3111010000,CONTRIBUIÇÕES NORMAIS,"229.272,40",CR,"0,00","40.604,14","269.876,54",CR
12/2016,BB PREVIDENCIA,1998007383,CD,3113000000,PARTICIPANTES,"320.412,95",CR,"0,00","56.263,76","376.676,71",CR
12/2016,BB PREVIDENCIA,1998007383,CD,3113010000,ATIVOS,"320.412,95",CR,"0,00","56.263,76","376.676,71",CR
12/2016,BB PREVIDENCIA,1998007383,CD,3113010100,CONTRIBUIÇÕES NORMAIS,"320.412,95",CR,"0,00","56.263,76","376.676,71",CR
12/2016,BB PREVIDENCIA,1998007383,CD,3114000000,AUTOPATROCINADOS,"3.804,27",CR,"0,00","0,00","3.804,27",CR
12/2016,BB PREVIDENCIA,1998007383,CD,3114010000,CONTRIBUIÇÕES NORMAIS,"3.804,27",CR,"0,00","0,00","3.804,27",CR
12/2016,BB PREVIDENCIA,1998007383,CD,3116000000,PROVISÕES,"49.458,09",CR,"49.458,09","0,00","0,00",CR
12/2016,BB PREVIDENCIA,1998007383,CD,3200000000,DEDUÇÕES,"-32.977,38",DV,"0,00","0,00","-32.977,38",DV
12/2016,BB PREVIDENCIA,1998007383,CD,3230000000,INSTITUTOS,"-32.977,38",DV,"0,00","0,00","-32.977,38",DV
12/2016,BB PREVIDENCIA,1998007383,CD,3231000000,RESGATE,"-32.977,38",DV,"0,00","0,00","-32.977,38",DV
12/2016,BB PREVIDENCIA,1998007383,CD,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-11.070,25",DV,"1.937,36","0,00","-13.007,61",DV
12/2016,BB PREVIDENCIA,1998007383,CD,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-11.070,25",DV,"1.937,36","0,00","-13.007,61",DV
12/2016,BB PREVIDENCIA,1998007383,CD,3500000000,FLUXO DOS INVESTIMENTOS,"1.118.856,00",CR,"0,00","116.173,93","1.235.029,93",CR
12/2016,BB PREVIDENCIA,1998007383,CD,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.148.827,97",CR,"0,00","116.173,93","1.265.001,90",CR
12/2016,BB PREVIDENCIA,1998007383,CD,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-29.971,97",DV,"0,00","0,00","-29.971,97",DV
12/2016,BB PREVIDENCIA,1998007383,CD,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.677.756,08",DV,"220.124,94","58.478,56","-1.839.402,46",DV
12/2016,BB PREVIDENCIA,1998007383,CD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"255.867,34","255.867,34","0,00",CR
12/2016,BB PREVIDENCIA,1998007383,CD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.707.230,62",CR,"0,00","255.804,82","2.963.035,44",CR
12/2016,BB PREVIDENCIA,1998007383,CD,5110000000,TÍTULOS PÚBLICOS,"200.368,68",CR,"0,00","9.252,61","209.621,29",CR
12/2016,BB PREVIDENCIA,1998007383,CD,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"200.368,68",CR,"0,00","9.252,61","209.621,29",CR
12/2016,BB PREVIDENCIA,1998007383,CD,5140000000,FUNDOS DE INVESTIMENTO,"2.494.841,00",CR,"0,00","245.369,57","2.740.210,57",CR
12/2016,BB PREVIDENCIA,1998007383,CD,5141000000,FUNDOS ,"2.494.841,00",CR,"0,00","245.369,57","2.740.210,57",CR
12/2016,BB PREVIDENCIA,1998007383,CD,5141010000,CURTO PRAZO,"20.370,53",CR,"0,00","0,00","20.370,53",CR
12/2016,BB PREVIDENCIA,1998007383,CD,5141030000,RENDA FIXA,"171.683,24",CR,"0,00","195.247,52","366.930,76",CR
12/2016,BB PREVIDENCIA,1998007383,CD,5141040000,AÇÕES,"819.277,62",CR,"0,00","47.807,67","867.085,29",CR
12/2016,BB PREVIDENCIA,1998007383,CD,5141070000,MULTIMERCADO,"1.483.509,61",CR,"0,00","2.314,38","1.485.823,99",CR
12/2016,BB PREVIDENCIA,1998007383,CD,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12.020,94",CR,"0,00","1.182,64","13.203,58",CR
12/2016,BB PREVIDENCIA,1998007383,CD,5171000000,EMPRÉSTIMOS ,"12.020,94",CR,"0,00","1.182,64","13.203,58",CR
12/2016,BB PREVIDENCIA,1998007383,CD,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.583.030,83",DV,"139.509,81","0,00","-1.722.540,64",DV
12/2016,BB PREVIDENCIA,1998007383,CD,5210000000,TÍTULOS PÚBLICOS,"-66.828,25",DV,"768,11","0,00","-67.596,36",DV
12/2016,BB PREVIDENCIA,1998007383,CD,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-66.828,25",DV,"768,11","0,00","-67.596,36",DV
12/2016,BB PREVIDENCIA,1998007383,CD,5240000000,FUNDOS DE INVESTIMENTO,"-1.512.617,15",DV,"137.631,93","0,00","-1.650.249,08",DV
12/2016,BB PREVIDENCIA,1998007383,CD,5241000000,FUNDOS,"-1.512.617,15",DV,"137.631,93","0,00","-1.650.249,08",DV
12/2016,BB PREVIDENCIA,1998007383,CD,5241030000,RENDA FIXA,"-169.817,49",DV,"74.414,18","0,00","-244.231,67",DV
12/2016,BB PREVIDENCIA,1998007383,CD,5241040000,AÇÕES,"-658.172,63",DV,"61.690,21","0,00","-719.862,84",DV
12/2016,BB PREVIDENCIA,1998007383,CD,5241070000,MULTIMERCADO,"-684.627,03",DV,"1.527,54","0,00","-686.154,57",DV
12/2016,BB PREVIDENCIA,1998007383,CD,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.585,43",DV,"1.109,77","0,00","-4.695,20",DV
12/2016,BB PREVIDENCIA,1998007383,CD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-1.299,00",DV,"60,00","0,00","-1.359,00",DV
12/2016,BB PREVIDENCIA,1998007383,CD,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.044,79",DV,"123,60","62,52","-4.105,87",DV
12/2016,BB PREVIDENCIA,1998007383,CD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.118.856,00",DV,"116.173,93","0,00","-1.235.029,93",DV
12/2016,BB PREVIDENCIA,1999000692,CV,1000000000,ATIVO,"15.326.712,66",DV,"2.256.695,20","2.163.402,85","15.420.005,01",DV
12/2016,BB PREVIDENCIA,1999000692,CV,1100000000,DISPONÍVEL,"0,00",DV,"951.708,36","951.708,36","0,00",DV
12/2016,BB PREVIDENCIA,1999000692,CV,1110000000,IMEDIATO,"0,00",DV,"951.708,36","951.708,36","0,00",DV
12/2016,BB PREVIDENCIA,1999000692,CV,1200000000,REALIZÁVEL,"15.326.712,66",DV,"1.304.986,84","1.211.694,49","15.420.005,01",DV
12/2016,BB PREVIDENCIA,1999000692,CV,1210000000,GESTÃO PREVIDENCIAL,"12.310,54",DV,"14.678,00","16.245,71","10.742,83",DV
12/2016,BB PREVIDENCIA,1999000692,CV,1211000000,RECURSOS A RECEBER,"12.310,54",DV,"14.678,00","16.245,71","10.742,83",DV
12/2016,BB PREVIDENCIA,1999000692,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"6.422,90",DV,"14.678,00","10.358,07","10.742,83",DV
12/2016,BB PREVIDENCIA,1999000692,CV,1211010100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1999000692,CV,1211010300,PARTICIPANTES,"6.422,90",DV,"14.678,00","10.358,07","10.742,83",DV
12/2016,BB PREVIDENCIA,1999000692,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"5.887,64",DV,"0,00","5.887,64","0,00",DV
12/2016,BB PREVIDENCIA,1999000692,CV,1211030100,PATROCINADOR(ES),"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1999000692,CV,1211030300,PARTICIPANTES,"5.887,64",DV,"0,00","5.887,64","0,00",DV
12/2016,BB PREVIDENCIA,1999000692,CV,1220000000,GESTÃO ADMINISTRATIVA,"45.862,05",DV,"0,00","4.230,72","41.631,33",DV
12/2016,BB PREVIDENCIA,1999000692,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"45.862,05",DV,"0,00","4.230,72","41.631,33",DV
12/2016,BB PREVIDENCIA,1999000692,CV,1230000000,INVESTIMENTOS,"15.268.540,07",DV,"1.290.308,84","1.191.218,06","15.367.630,85",DV
12/2016,BB PREVIDENCIA,1999000692,CV,1231000000,TÍTULOS PÚBLICOS,"338.309,57",DV,"2.670,83","223,79","340.756,61",DV
12/2016,BB PREVIDENCIA,1999000692,CV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"338.309,57",DV,"2.670,83","223,79","340.756,61",DV
12/2016,BB PREVIDENCIA,1999000692,CV,1234000000,FUNDOS DE INVESTIMENTO,"14.930.230,50",DV,"1.287.638,01","1.190.994,27","15.026.874,24",DV
12/2016,BB PREVIDENCIA,1999000692,CV,1234030000,RENDA FIXA,"13.096.447,98",DV,"1.138.650,59","1.004.134,56","13.230.964,01",DV
12/2016,BB PREVIDENCIA,1999000692,CV,1234040000,AÇÕES,"1.664.100,52",DV,"144.034,84","183.350,22","1.624.785,14",DV
12/2016,BB PREVIDENCIA,1999000692,CV,1234070000,MULTIMERCADO,"169.682,00",DV,"4.952,58","3.509,49","171.125,09",DV
12/2016,BB PREVIDENCIA,1999000692,CV,2000000000,PASSIVO,"15.326.712,66",CR,"1.297.727,01","1.391.019,36","15.420.005,01",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2100000000,EXIGÍVEL OPERACIONAL,"116.514,79",CR,"957.276,57","905.594,49","64.832,71",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2110000000,GESTÃO PREVIDENCIAL,"112.308,03",CR,"112.575,96","60.470,75","60.202,82",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2111000000,BENEFÍCIOS A PAGAR,"101.417,74",CR,"108.707,28","56.267,07","48.977,53",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2112000000,RETENÇÕES A RECOLHER,"10.375,77",CR,"3.354,16","3.354,37","10.375,98",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2119000000,OUTRAS EXIGIBILIDADES,"514,52",CR,"514,52","849,31","849,31",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2130000000,INVESTIMENTOS,"4.206,76",CR,"844.700,61","845.123,74","4.629,89",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"567.317,67","567.317,67","0,00",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2134030000,RENDA FIXA,"0,00",CR,"567.317,67","567.317,67","0,00",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"273.176,18","273.176,18","0,00",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2139000000,OUTRAS EXIGIBILIDADES,"4.206,76",CR,"4.206,76","4.629,89","4.629,89",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2300000000,PATRIMÔNIO SOCIAL,"15.210.197,87",CR,"340.450,44","485.424,87","15.355.172,30",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"14.823.677,14",CR,"251.379,95","485.424,87","15.057.722,06",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2311000000,PROVISÕES MATEMÁTICAS,"14.946.789,98",CR,"232.433,29","342.061,71","15.056.418,40",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"9.041.840,28",CR,"15.815,93","108.203,15","9.134.227,50",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2311010100,CONTRIBUIÇÃO DEFINIDA ,"1.941.311,28",CR,"15.815,93","0,00","1.925.495,35",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2311010101,SALDO DE CONTAS DOS ASSISTIDOS,"1.941.311,28",CR,"15.815,93","0,00","1.925.495,35",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"7.100.529,00",CR,"0,00","108.203,15","7.208.732,15",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"7.100.529,00",CR,"0,00","108.203,15","7.208.732,15",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2311020000,BENEFÍCIOS A CONCEDER,"7.102.817,20",CR,"207.553,70","149.941,20","7.045.204,70",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"7.001.805,85",CR,"32.545,09","14.511,88","6.983.772,64",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"3.615.288,70",CR,"0,00","14.511,88","3.629.800,58",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"3.386.517,15",CR,"32.545,09","0,00","3.353.972,06",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"101.011,35",CR,"175.008,61","135.429,32","61.432,06",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"449.266,58",CR,"175.008,61","0,00","274.257,97",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-348.255,23",DV,"0,00","135.429,32","-212.825,91",DV
12/2016,BB PREVIDENCIA,1999000692,CV,2311030000,(-) PROVISÕES MATEMÁTICAS A CONSTITUIR,"-1.197.867,50",DV,"9.063,66","83.917,36","-1.123.013,80",DV
12/2016,BB PREVIDENCIA,1999000692,CV,2311030200,(-) DÉFICIT EQUACIONADO,"-1.197.867,50",DV,"9.063,66","83.917,36","-1.123.013,80",DV
12/2016,BB PREVIDENCIA,1999000692,CV,2311030201,(-) PATROCINADOR(ES),"-802.850,91",DV,"9.063,66","78.187,83","-733.726,74",DV
12/2016,BB PREVIDENCIA,1999000692,CV,2311030203,(-) ASSISTIDOS,"-395.016,59",DV,"0,00","5.729,53","-389.287,06",DV
12/2016,BB PREVIDENCIA,1999000692,CV,2312000000,EQUILÍBRIO TÉCNICO,"-123.112,84",DV,"18.946,66","143.363,16","1.303,66",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2312010000,RESULTADOS REALIZADOS,"-123.112,84",DV,"18.946,66","143.363,16","1.303,66",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"0,00",CR,"18.946,66","20.250,32","1.303,66",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2312010101,RESERVA DE CONTINGÊNCIA,"0,00",CR,"18.946,66","20.250,32","1.303,66",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-123.112,84",DV,"0,00","123.112,84","0,00",DV
12/2016,BB PREVIDENCIA,1999000692,CV,2320000000,FUNDOS,"386.520,73",CR,"89.070,49","0,00","297.450,24",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2321000000,FUNDOS PREVIDENCIAIS,"340.658,68",CR,"84.839,77","0,00","255.818,91",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"340.658,68",CR,"84.839,77","0,00","255.818,91",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"45.862,05",CR,"4.230,72","0,00","41.631,33",CR
12/2016,BB PREVIDENCIA,1999000692,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"45.862,05",CR,"4.230,72","0,00","41.631,33",CR
12/2016,BB PREVIDENCIA,1999000692,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"548.428,89","548.428,89","0,00",CR
12/2016,BB PREVIDENCIA,1999000692,CV,3100000000,ADIÇÕES,"153.861,41",CR,"5.887,64","14.678,00","162.651,77",CR
12/2016,BB PREVIDENCIA,1999000692,CV,3110000000,CORRENTES,"153.861,41",CR,"5.887,64","14.678,00","162.651,77",CR
12/2016,BB PREVIDENCIA,1999000692,CV,3113000000,PARTICIPANTES,"147.973,77",CR,"0,00","14.678,00","162.651,77",CR
12/2016,BB PREVIDENCIA,1999000692,CV,3113010000,ATIVOS,"102.233,91",CR,"0,00","10.742,83","112.976,74",CR
12/2016,BB PREVIDENCIA,1999000692,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"102.233,91",CR,"0,00","10.742,83","112.976,74",CR
12/2016,BB PREVIDENCIA,1999000692,CV,3113020000,ASSISTIDOS,"45.739,86",CR,"0,00","3.935,17","49.675,03",CR
12/2016,BB PREVIDENCIA,1999000692,CV,3113020200,CONTRIBUIÇÕES EXTRAORDINÁRIAS,"45.739,86",CR,"0,00","3.935,17","49.675,03",CR
12/2016,BB PREVIDENCIA,1999000692,CV,3113020202,DÉFICIT EQUACIONADO,"45.739,86",CR,"0,00","3.935,17","49.675,03",CR
12/2016,BB PREVIDENCIA,1999000692,CV,3116000000,PROVISÕES,"5.887,64",CR,"5.887,64","0,00","0,00",CR
12/2016,BB PREVIDENCIA,1999000692,CV,3200000000,DEDUÇÕES,"-757.150,71",DV,"56.267,07","0,00","-813.417,78",DV
12/2016,BB PREVIDENCIA,1999000692,CV,3210000000,BENEFÍCIOS DE PRESTAÇÃO CONTINUADA,"-657.171,04",DV,"56.267,07","0,00","-713.438,11",DV
12/2016,BB PREVIDENCIA,1999000692,CV,3211000000,APOSENTADORIA PROGRAMADA,"-657.171,04",DV,"56.267,07","0,00","-713.438,11",DV
12/2016,BB PREVIDENCIA,1999000692,CV,3220000000,BENEFÍCIOS DE PRESTAÇÃO ÚNICA,"-10.081,86",DV,"0,00","0,00","-10.081,86",DV
12/2016,BB PREVIDENCIA,1999000692,CV,3221000000,PECÚLIOS,"-10.081,86",DV,"0,00","0,00","-10.081,86",DV
12/2016,BB PREVIDENCIA,1999000692,CV,3230000000,INSTITUTOS,"-89.897,81",DV,"0,00","0,00","-89.897,81",DV
12/2016,BB PREVIDENCIA,1999000692,CV,3231000000,RESGATE,"-89.897,81",DV,"0,00","0,00","-89.897,81",DV
12/2016,BB PREVIDENCIA,1999000692,CV,3400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.035,36",DV,"849,31","0,00","-9.884,67",DV
12/2016,BB PREVIDENCIA,1999000692,CV,3420000000,CONTRIBUIÇÕES/REEMBOLSOS,"-9.035,36",DV,"849,31","0,00","-9.884,67",DV
12/2016,BB PREVIDENCIA,1999000692,CV,3500000000,FLUXO DOS INVESTIMENTOS,"2.299.363,40",CR,"0,00","197.531,17","2.496.894,57",CR
12/2016,BB PREVIDENCIA,1999000692,CV,3510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.402.926,75",CR,"0,00","197.531,17","2.600.457,92",CR
12/2016,BB PREVIDENCIA,1999000692,CV,3520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-103.563,35",DV,"0,00","0,00","-103.563,35",DV
12/2016,BB PREVIDENCIA,1999000692,CV,3600000000,CONSTITUIÇÃO/REVERSÃO DE PROVISÕES ATUARIAIS,"-1.513.701,44",DV,"342.061,71","232.433,29","-1.623.329,86",DV
12/2016,BB PREVIDENCIA,1999000692,CV,3700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"49.596,23",CR,"0,00","84.839,77","134.436,00",CR
12/2016,BB PREVIDENCIA,1999000692,CV,3800000000,SUPERÁVIT/DÉFICIT TÉCNICO,"-222.933,53",DV,"143.363,16","18.946,66","-347.350,03",DV
12/2016,BB PREVIDENCIA,1999000692,CV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"533.148,88","533.148,88","0,00",CR
12/2016,BB PREVIDENCIA,1999000692,CV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.692.191,34",CR,"0,00","533.148,88","6.225.340,22",CR
12/2016,BB PREVIDENCIA,1999000692,CV,5110000000,TÍTULOS PÚBLICOS,"58.228,18",CR,"0,00","2.670,83","60.899,01",CR
12/2016,BB PREVIDENCIA,1999000692,CV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"58.228,18",CR,"0,00","2.670,83","60.899,01",CR
12/2016,BB PREVIDENCIA,1999000692,CV,5140000000,FUNDOS DE INVESTIMENTO,"5.633.963,16",CR,"0,00","530.478,05","6.164.441,21",CR
12/2016,BB PREVIDENCIA,1999000692,CV,5141000000,FUNDOS ,"5.633.963,16",CR,"0,00","530.478,05","6.164.441,21",CR
12/2016,BB PREVIDENCIA,1999000692,CV,5141010000,CURTO PRAZO,"16.785,66",CR,"0,00","0,00","16.785,66",CR
12/2016,BB PREVIDENCIA,1999000692,CV,5141030000,RENDA FIXA,"601.349,75",CR,"0,00","381.490,63","982.840,38",CR
12/2016,BB PREVIDENCIA,1999000692,CV,5141040000,AÇÕES,"2.033.180,82",CR,"0,00","144.034,84","2.177.215,66",CR
12/2016,BB PREVIDENCIA,1999000692,CV,5141070000,MULTIMERCADO,"2.982.646,93",CR,"0,00","4.952,58","2.987.599,51",CR
12/2016,BB PREVIDENCIA,1999000692,CV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.346.458,41",DV,"330.987,82","0,00","-3.677.446,23",DV
12/2016,BB PREVIDENCIA,1999000692,CV,5210000000,TÍTULOS PÚBLICOS,"-19.459,58",DV,"223,79","0,00","-19.683,37",DV
12/2016,BB PREVIDENCIA,1999000692,CV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-19.459,58",DV,"223,79","0,00","-19.683,37",DV
12/2016,BB PREVIDENCIA,1999000692,CV,5240000000,FUNDOS DE INVESTIMENTO,"-3.323.056,49",DV,"329.042,70","0,00","-3.652.099,19",DV
12/2016,BB PREVIDENCIA,1999000692,CV,5241000000,FUNDOS,"-3.323.056,49",DV,"329.042,70","0,00","-3.652.099,19",DV
12/2016,BB PREVIDENCIA,1999000692,CV,5241030000,RENDA FIXA,"-313.650,93",DV,"142.182,99","0,00","-455.833,92",DV
12/2016,BB PREVIDENCIA,1999000692,CV,5241040000,AÇÕES,"-1.630.495,33",DV,"183.350,22","0,00","-1.813.845,55",DV
12/2016,BB PREVIDENCIA,1999000692,CV,5241070000,MULTIMERCADO,"-1.378.910,23",DV,"3.509,49","0,00","-1.382.419,72",DV
12/2016,BB PREVIDENCIA,1999000692,CV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-3.942,34",DV,"1.721,33","0,00","-5.663,67",DV
12/2016,BB PREVIDENCIA,1999000692,CV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-46.369,53",DV,"4.629,89","0,00","-50.999,42",DV
12/2016,BB PREVIDENCIA,1999000692,CV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.299.363,40",DV,"197.531,17","0,00","-2.496.894,57",DV
12/2016,BB PREVIDENCIA,1999002792,CV,1000000000,ATIVO,"45.590.491,33",DV,"3.535.981,37","2.997.546,89","46.128.925,81",DV
12/2016,BB PREVIDENCIA,1999002792,CV,1100000000,DISPONÍVEL,"0,00",DV,"1.092.659,32","1.092.542,78","116,54",DV
12/2016,BB PREVIDENCIA,1999002792,CV,1110000000,IMEDIATO,"0,00",DV,"1.092.659,32","1.092.542,78","116,54",DV
12/2016,BB PREVIDENCIA,1999002792,CV,1200000000,REALIZÁVEL,"45.590.491,33",DV,"2.443.322,05","1.905.004,11","46.128.809,27",DV
12/2016,BB PREVIDENCIA,1999002792,CV,1210000000,GESTÃO PREVIDENCIAL,"442.909,94",DV,"573.286,11","483.242,20","532.953,85",DV
12/2016,BB PREVIDENCIA,1999002792,CV,1211000000,RECURSOS A RECEBER,"442.909,94",DV,"573.286,11","483.242,20","532.953,85",DV
12/2016,BB PREVIDENCIA,1999002792,CV,1211010000,CONTRIBUIÇÕES DO MÊS,"231.083,49",DV,"573.286,11","271.415,75","532.953,85",DV
12/2016,BB PREVIDENCIA,1999002792,CV,1211010100,PATROCINADOR(ES),"82.508,95",DV,"262.817,66","88.147,56","257.179,05",DV
12/2016,BB PREVIDENCIA,1999002792,CV,1211010300,PARTICIPANTES,"148.574,54",DV,"275.775,61","148.575,35","275.774,80",DV
12/2016,BB PREVIDENCIA,1999002792,CV,1211010400,AUTOPATROCINADOS,"0,00",DV,"34.692,84","34.692,84","0,00",DV
12/2016,BB PREVIDENCIA,1999002792,CV,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"211.826,45",DV,"0,00","211.826,45","0,00",DV
12/2016,BB PREVIDENCIA,1999002792,CV,1211030100,PATROCINADOR(ES),"75.512,36",DV,"0,00","75.512,36","0,00",DV
12/2016,BB PREVIDENCIA,1999002792,CV,1211030300,PARTICIPANTES,"136.314,09",DV,"0,00","136.314,09","0,00",DV
12/2016,BB PREVIDENCIA,1999002792,CV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"0,00","0,00","0,00",DV
12/2016,BB PREVIDENCIA,1999002792,CV,1220000000,GESTÃO ADMINISTRATIVA,"112.143,69",DV,"1.891,61","0,00","114.035,30",DV
12/2016,BB PREVIDENCIA,1999002792,CV,1223000000,PARTICIPAÇÃO NO PLANO DE GESTÃO ADMINISTRATIVA,"112.143,69",DV,"1.891,61","0,00","114.035,30",DV
12/2016,BB PREVIDENCIA,1999002792,CV,1230000000,INVESTIMENTOS,"45.035.437,70",DV,"1.868.144,33","1.421.761,91","45.481.820,12",DV
12/2016,BB PREVIDENCIA,1999002792,CV,1234000000,FUNDOS DE INVESTIMENTO,"45.035.437,70",DV,"1.868.144,33","1.421.761,91","45.481.820,12",DV
12/2016,BB PREVIDENCIA,1999002792,CV,1234030000,RENDA FIXA,"40.673.881,00",DV,"1.513.108,11","1.002.850,18","41.184.138,93",DV
12/2016,BB PREVIDENCIA,1999002792,CV,1234040000,AÇÕES,"3.034.033,77",DV,"263.561,16","336.644,43","2.960.950,50",DV
12/2016,BB PREVIDENCIA,1999002792,CV,1234070000,MULTIMERCADO,"1.327.522,93",DV,"91.475,06","82.267,30","1.336.730,69",DV
12/2016,BB PREVIDENCIA,1999002792,CV,2000000000,PASSIVO,"45.590.491,33",CR,"3.717.678,83","4.256.113,31","46.128.925,81",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2100000000,EXIGÍVEL OPERACIONAL,"53.935,99",CR,"1.098.087,38","1.105.761,35","61.609,96",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2110000000,GESTÃO PREVIDENCIAL,"41.527,34",CR,"83.261,83","89.644,07","47.909,58",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2111000000,BENEFÍCIOS A PAGAR,"25.918,84",CR,"54.129,61","42.239,57","14.028,80",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2112000000,RETENÇÕES A RECOLHER,"7.520,57",CR,"7.490,60","7.203,13","7.233,10",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2119000000,OUTRAS EXIGIBILIDADES,"8.087,93",CR,"21.641,62","40.201,37","26.647,68",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2130000000,INVESTIMENTOS,"12.408,65",CR,"1.014.825,55","1.016.117,28","13.700,38",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"674.682,78","674.682,78","0,00",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2134030000,RENDA FIXA,"0,00",CR,"674.682,78","674.682,78","0,00",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"327.734,12","327.734,12","0,00",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2139000000,OUTRAS EXIGIBILIDADES,"12.408,65",CR,"12.408,65","13.700,38","13.700,38",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.544,71",CR,"0,00","41,48","3.586,19",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2210000000,GESTÃO PREVIDENCIAL,"3.544,71",CR,"0,00","41,48","3.586,19",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2211000000,PROVISÃO,"3.544,71",CR,"0,00","41,48","3.586,19",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2300000000,PATRIMÔNIO SOCIAL,"45.533.010,63",CR,"2.619.591,45","3.150.310,48","46.063.729,66",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2310000000,PATRIMÔNIO DE COBERTURA DO PLANO,"24.555.303,32",CR,"2.574.448,84","3.091.123,81","25.071.978,29",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2311000000,PROVISÕES MATEMÁTICAS,"22.520.936,65",CR,"2.574.448,84","2.177.586,74","22.124.074,55",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2311010000,BENEFÍCIOS CONCEDIDOS,"242.851,01",CR,"238,94","1.112,09","243.724,16",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2311010200,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO,"242.851,01",CR,"238,94","1.112,09","243.724,16",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2311010201,VALOR ATUAL DOS BENEFÍCIOS FUTUROS PROGRAMADOS - ASSISTIDOS,"6.881,76",CR,"0,00","1.112,09","7.993,85",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2311010202,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS - ASSISTIDOS,"235.969,25",CR,"238,94","0,00","235.730,31",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2311020000,BENEFÍCIOS A CONCEDER,"22.278.085,64",CR,"2.574.209,90","2.176.474,65","21.880.350,39",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2311020100,CONTRIBUIÇÃO DEFINIDA ,"13.113.158,50",CR,"207.776,91","217.752,44","13.123.134,03",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2311020101,SALDO DE CONTAS – PARCELA PATROCINADOR(ES)/INSTITUIDOR(ES),"2.999.163,14",CR,"0,00","217.752,44","3.216.915,58",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2311020102,SALDO DE CONTAS - PARCELA PARTICIPANTES ,"10.113.995,36",CR,"207.776,91","0,00","9.906.218,45",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2311020300,BENEFÍCIO DEFINIDO ESTRUTURADO EM REGIME DE CAPITALIZAÇÃO NÃO PROGRAMADO,"9.164.927,14",CR,"2.366.432,99","1.958.722,21","8.757.216,36",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2311020301,VALOR ATUAL DOS BENEFÍCIOS FUTUROS NÃO PROGRAMADOS,"28.323.693,02",CR,"0,00","1.958.722,21","30.282.415,23",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2311020302,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PATROCINADORES,"-10.074.837,12",DV,"1.065.397,38","0,00","-11.140.234,50",DV
12/2016,BB PREVIDENCIA,1999002792,CV,2311020303,(-) VALOR ATUAL DAS CONTRIBUIÇÕES FUTURAS DOS PARTICIPANTES,"-9.083.928,76",DV,"1.301.035,61","0,00","-10.384.964,37",DV
12/2016,BB PREVIDENCIA,1999002792,CV,2312000000,EQUILÍBRIO TÉCNICO,"2.034.366,67",CR,"0,00","913.537,07","2.947.903,74",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2312010000,RESULTADOS REALIZADOS,"2.034.366,67",CR,"0,00","913.537,07","2.947.903,74",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"2.034.366,67",CR,"0,00","913.537,07","2.947.903,74",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2312010101,RESERVA DE CONTINGÊNCIA,"2.034.366,67",CR,"0,00","166.363,29","2.200.729,96",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2312010102,RESERVA ESPECIAL PARA REVISÃO DE PLANO,"0,00",CR,"0,00","747.173,78","747.173,78",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2320000000,FUNDOS,"20.977.707,31",CR,"45.142,61","59.186,67","20.991.751,37",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2321000000,FUNDOS PREVIDENCIAIS,"20.865.563,62",CR,"45.142,61","57.295,06","20.877.716,07",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2321010000,REVERSÃO DE SALDO POR EXIGÊNCIA REGULAMENTAR ,"1.356.247,29",CR,"0,00","7.214,02","1.363.461,31",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2321020000,REVISÃO DE PLANO,"11.358.890,79",CR,"45.142,61","0,00","11.313.748,18",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2321030000,OUTROS - PREVISTO EM NOTA TÉCNICA ATUARIAL,"8.150.425,54",CR,"0,00","50.081,04","8.200.506,58",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2322000000,FUNDOS ADMINISTRATIVOS ,"112.143,69",CR,"0,00","1.891,61","114.035,30",CR
12/2016,BB PREVIDENCIA,1999002792,CV,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"112.143,69",CR,"0,00","1.891,61","114.035,30",CR
12/2016,BB PREVIDENCIA,1999002792,CV,3000000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.444.282,73","3.444.282,73","0,00",CR
12/2016,BB PREVIDENCIA,1999002792,CV,3100000000,ADIÇÕES,"3.123.397,36",CR,"217.465,87","573.286,11","3.479.217,60",CR
12/2016,BB PREVIDENCIA,1999002792,CV,3110000000,CORRENTES,"3.123.397,36",CR,"217.465,87","573.286,11","3.479.217,60",CR
12/2016,BB PREVIDENCIA,1999002792,CV,3111000000,PATROCINADOR(ES),"1.042.477,44",CR,"20,97","262.817,66","1.305.274,13",CR
12/2016,BB PREVIDENCIA,1999002792,CV,3111010000,CONTRIBUIÇÕES NORMAIS,"1.042.477,44",CR,"20,97","262.817,66","1.305.274,13",CR
12/2016,BB PREVIDENCIA,1999002792,CV,3113000000,PARTICIPANTES,"1.632.692,01",CR,"5.618,45","275.775,61","1.902.849,17",CR
12/2016,BB PREVIDENCIA,1999002792,CV,3113010000,ATIVOS,"1.632.692,01",CR,"5.618,45","275.775,61","1.902.849,17",CR
12/2016,BB PREVIDENCIA,1999002792,CV,3113010100,CONTRIBUIÇÕES NORMAIS,"1.632.692,01",CR,"5.618,45","275.775,61","1.902.849,17",CR
12/2016,BB PREVIDENCIA,1999002792,CV,3114000000,AUTOPATROCINADOS,"236.401,46",CR,"0,00","34.692,84","271.094,30",CR
12/2016,BB PREVIDENCIA,1999002792,CV,3114010000,CONTRIBUIÇÕES NORMAIS,"236.401,46",CR,"0,00","34.692,84","271.094,30",CR
12/2016,BB PREVIDENC